History of CCASS shareholding
Participant: SHANGHAI COMMERCIAL BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2010-11-10 | 2010-11-08 | 0.066 | 0 | +0 | ||
| 2010-11-09 | 2010-11-05 | 0.066 | 0 | -4,051 | ||
| 2010-11-05 | 2010-11-03 | 0.066 | 4,051 | -30,000 | 0.00% | 267 |
| 2010-11-03 | 2010-11-01 | 0.057 | 34,051 | -45,000 | 0.00% | 1,941 |
| 2010-11-02 | 2010-10-29 | 0.057 | 79,051 | -15,000 | 0.01% | 4,506 |
| 2010-11-01 | 2010-10-28 | 0.057 | 94,051 | -87,000 | 0.01% | 5,361 |
| 2010-10-29 | 2010-10-27 | 0.057 | 181,051 | -15,000 | 0.02% | 10,320 |
| 2010-10-28 | 2010-10-26 | 0.062 | 196,051 | -15,112 | 0.02% | 12,155 |
| 2010-10-27 | 2010-10-25 | 0.063 | 211,163 | -300,000 | 0.02% | 13,303 |
| 2010-10-25 | 2010-10-21 | 0.065 | 511,163 | -264,250 | 0.05% | 33,226 |
| 2010-10-22 | 2010-10-20 | 0.064 | 775,413 | -24,000 | 0.07% | 49,626 |
| 2010-10-20 | 2010-10-18 | 0.074 | 799,413 | -77,000 | 0.08% | 59,157 |
| 2010-10-19 | 2010-10-15 | 0.079 | 876,413 | -515,000 | 0.08% | 69,237 |
| 2010-10-18 | 2010-10-14 | 0.080 | 1,391,413 | -16,209 | 0.13% | 111,313 |
| 2010-10-14 | 2010-10-12 | 0.083 | 1,407,622 | -41,229 | 0.13% | 116,833 |
| 2010-10-12 | 2010-10-08 | 0.086 | 1,448,851 | -400,000 | 0.14% | 124,601 |
| 2010-10-08 | 2010-10-06 | 0.091 | 1,848,851 | -80,000 | 0.17% | 168,245 |
| 2010-10-04 | 2010-09-29 | 0.087 | 1,928,851 | +50,000 | 0.18% | 167,810 |
| 2010-09-27 | 2010-09-22 | 0.082 | 1,878,851 | -45,000 | 0.17% | 154,066 |
| 2010-09-20 | 2010-09-16 | 0.079 | 1,923,851 | -3,366 | 0.18% | 151,984 |
| 2010-09-17 | 2010-09-15 | 0.076 | 1,927,217 | -45,000 | 0.18% | 146,468 |
| 2010-09-16 | 2010-09-14 | 0.077 | 1,972,217 | +250,000 | 0.18% | 151,861 |
| 2010-09-15 | 2010-09-13 | 0.076 | 1,722,217 | -325,500 | 0.16% | 130,888 |
| 2010-09-14 | 2010-09-10 | 0.077 | 2,047,717 | -101,402 | 0.18% | 157,674 |
| 2010-09-13 | 2010-09-09 | 0.077 | 2,149,119 | -414,330 | 0.19% | 165,482 |
| 2010-09-09 | 2010-09-07 | 0.079 | 2,563,449 | -22,500 | 0.23% | 202,512 |
| 2010-08-30 | 2010-08-26 | 0.075 | 2,585,949 | -65,000 | 0.23% | 193,946 |
| 2010-07-26 | 2010-07-22 | 0.087 | 2,650,949 | -50,000 | 0.24% | 230,633 |
| 2010-07-16 | 2010-07-14 | 0.093 | 2,700,949 | -3,000 | 0.24% | 251,188 |
| 2010-07-15 | 2010-07-13 | 0.086 | 2,703,949 | -50,000 | 0.24% | 232,540 |
| 2010-07-02 | 2010-06-29 | 0.072 | 2,753,949 | +50,000 | 0.25% | 198,284 |
| 2010-05-17 | 2010-05-13 | 0.062 | 2,703,949 | -3,000 | 0.24% | 167,645 |
| 2010-04-28 | 2010-04-26 | 0.093 | 2,706,949 | -585,400 | 0.24% | 251,746 |
| 2010-04-19 | 2010-04-15 | 0.104 | 3,292,349 | -165,000 | 0.29% | 342,404 |
| 2010-04-13 | 2010-04-09 | 0.104 | 3,457,349 | +50,000 | 0.31% | 359,564 |
| 2010-04-01 | 2010-03-30 | 0.101 | 3,407,349 | -15,000 | 0.30% | 344,142 |
| 2010-03-24 | 2010-03-22 | 0.102 | 3,422,349 | -12,000 | 0.30% | 349,080 |
| 2010-03-23 | 2010-03-19 | 0.106 | 3,434,349 | -100,000 | 0.31% | 364,041 |
| 2010-03-22 | 2010-03-18 | 0.104 | 3,534,349 | -12,000 | 0.31% | 367,572 |
| 2010-03-18 | 2010-03-16 | 0.108 | 3,546,349 | -15,000 | 0.32% | 383,006 |
| 2010-03-10 | 2010-03-08 | 0.106 | 3,561,349 | +100,000 | 0.32% | 377,503 |
| 2010-03-05 | 2010-03-03 | 0.105 | 3,461,349 | -165,000 | 0.31% | 363,442 |
| 2010-01-22 | 2010-01-20 | 0.080 | 3,626,349 | -31,503 | 0.32% | 290,108 |
| 2010-01-11 | 2010-01-07 | 0.083 | 3,657,852 | +200,000 | 0.33% | 303,602 |
| 2010-01-06 | 2010-01-04 | 0.088 | 3,457,852 | -15,000 | 0.31% | 304,291 |
| 2010-01-05 | 2009-12-31 | 0.087 | 3,472,852 | +70,000 | 0.31% | 302,138 |
| 2009-12-30 | 2009-12-28 | 0.067 | 3,402,852 | -307,500 | 0.30% | 227,991 |
| 2009-12-11 | 2009-12-09 | 0.057 | 3,710,352 | -15,000 | 0.33% | 211,490 |
| 2009-12-09 | 2009-12-07 | 0.059 | 3,725,352 | -101,400 | 0.33% | 219,796 |
| 2009-12-04 | 2009-12-02 | 0.060 | 3,826,752 | -30,000 | 0.34% | 229,605 |
| 2009-11-24 | 2009-11-20 | 0.066 | 3,856,752 | -150,000 | 0.34% | 254,546 |
| 2009-11-23 | 2009-11-19 | 0.064 | 4,006,752 | -15,000 | 0.36% | 256,432 |
| 2009-11-11 | 2009-11-09 | 0.060 | 4,021,752 | -30,000 | 0.36% | 241,305 |
| 2009-11-09 | 2009-11-05 | 0.061 | 4,051,752 | -8,500 | 0.36% | 247,157 |
| 2009-11-04 | 2009-11-02 | 0.058 | 4,060,252 | -68,800 | 0.36% | 235,495 |
| 2009-10-22 | 2009-10-20 | 0.061 | 4,129,052 | -50,000 | 0.37% | 251,872 |
| 2009-10-12 | 2009-10-08 | 0.042 | 4,179,052 | -150,000 | 0.37% | 175,520 |
| 2009-10-09 | 2009-10-07 | 0.041 | 4,329,052 | -19,800 | 0.39% | 177,491 |
| 2009-08-06 | 2009-08-04 | 0.043 | 4,348,852 | +3,366 | 0.39% | 187,001 |
| 2009-08-04 | 2009-07-31 | 0.042 | 4,345,486 | -16,500 | 0.39% | 182,510 |
| 2009-06-22 | 2009-06-18 | 0.030 | 4,361,986 | -3,366 | 0.39% | 130,860 |
| 2009-06-16 | 2009-06-12 | 0.030 | 4,365,352 | -9,000 | 0.39% | 130,961 |
| 2009-05-25 | 2009-05-21 | 0.022 | 4,374,352 | -45,000 | 0.39% | 96,236 |
| 2009-05-22 | 2009-05-20 | 0.022 | 4,419,352 | -150,000 | 0.39% | 97,226 |
| 2009-05-05 | 2009-04-30 | 0.015 | 4,569,352 | -285,000 | 0.41% | 68,540 |
| 2009-05-04 | 2009-04-29 | 0.014 | 4,854,352 | -550,000 | 0.43% | 67,961 |
| 2009-04-29 | 2009-04-27 | 0.017 | 5,404,352 | -18,000 | 0.48% | 91,874 |
| 2009-04-21 | 2009-04-17 | 0.022 | 5,422,352 | -105,000 | 0.48% | 119,292 |
| 2009-03-02 | 2009-02-26 | 0.023 | 5,527,352 | -17,000 | 0.49% | 127,129 |
| 2009-01-05 | 2008-12-31 | 0.031 | 5,544,352 | -100,000 | 0.49% | 171,875 |
| 2008-10-22 | 2008-10-20 | 0.010 | 5,644,352 | +150,000 | 0.50% | 56,444 |
| 2008-06-25 | 2008-06-23 | 0.030 | 5,494,352 | +3,366 | 0.49% | 164,831 |
| 2008-05-27 | 2008-05-23 | 0.050 | 5,490,986 | -15,000 | 274,549 | |
| 2008-05-21 | 2008-05-19 | 0.052 | 5,505,986 | +300,000 | 286,311 | |
| 2008-05-16 | 2008-05-14 | 0.051 | 5,205,986 | -7,500 | 265,505 | |
| 2008-04-15 | 2008-04-11 | 0.054 | 5,213,486 | -30,000 | 281,528 | |
| 2008-04-07 | 2008-04-02 | 0.063 | 5,243,486 | -15,000 | 330,340 | |
| 2008-02-28 | 2008-02-26 | 0.076 | 5,258,486 | +162,000 | 399,645 | |
| 2008-02-26 | 2008-02-22 | 0.085 | 5,096,486 | -45,000 | 433,201 | |
| 2008-02-25 | 2008-02-21 | 0.085 | 5,141,486 | -15,000 | 437,026 | |
| 2008-02-22 | 2008-02-20 | 0.080 | 5,156,486 | +112,560 | 412,519 | |
| 2008-02-18 | 2008-02-14 | 0.070 | 5,043,926 | -105,000 | 353,075 | |
| 2008-02-15 | 2008-02-13 | 0.072 | 5,148,926 | 370,723 |
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