History of CCASS shareholding
Participant: SHANGHAI COMMERCIAL BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2010-01-05 | 2009-12-31 | 0.010 | 0 | +0 | ||
| 2010-01-04 | 2009-12-29 | 0.010 | 0 | -1,289,320 | ||
| 2009-11-30 | 2009-11-26 | 0.010 | 1,289,320 | -500,000 | 0.51% | 12,893 |
| 2009-08-26 | 2009-08-24 | 0.010 | 1,789,320 | -208,000 | 0.71% | 17,893 |
| 2009-08-10 | 2009-08-06 | 0.010 | 1,997,320 | -900,000 | 0.79% | 19,973 |
| 2009-07-31 | 2009-07-29 | 0.018 | 2,897,320 | -232,000 | 1.15% | 52,152 |
| 2009-06-23 | 2009-06-19 | 0.010 | 3,129,320 | +400,000 | 1.24% | 31,293 |
| 2009-06-22 | 2009-06-18 | 0.010 | 2,729,320 | -100,000 | 1.08% | 27,293 |
| 2009-06-15 | 2009-06-11 | 0.018 | 2,829,320 | +100,000 | 1.12% | 50,928 |
| 2009-06-05 | 2009-06-03 | 0.010 | 2,729,320 | +500,000 | 1.08% | 27,293 |
| 2009-06-04 | 2009-06-02 | 0.010 | 2,229,320 | +1,112,000 | 0.89% | 22,293 |
| 2009-06-03 | 2009-06-01 | 0.010 | 1,117,320 | +500,000 | 0.44% | 11,173 |
| 2009-04-02 | 2009-03-31 | 0.010 | 617,320 | +200,000 | 0.25% | 6,173 |
| 2008-12-23 | 2008-12-19 | 0.036 | 417,320 | +54,000 | 0.17% | 15,024 |
| 2008-11-14 | 2008-11-12 | 0.012 | 363,320 | -400 | 0.14% | 4,360 |
| 2008-08-19 | 2008-08-15 | 0.040 | 363,720 | -200,000 | 0.14% | 14,549 |
| 2008-08-15 | 2008-08-13 | 0.018 | 563,720 | +200,000 | 0.22% | 10,147 |
| 2008-07-09 | 2008-07-07 | 0.160 | 363,720 | +2,000 | 0.14% | 58,195 |
| 2008-06-19 | 2008-06-17 | 0.199 | 361,720 | +192,000 | 0.14% | 71,982 |
| 2008-06-16 | 2008-06-12 | 0.260 | 169,720 | +40,000 | 0.07% | 44,127 |
| 2008-05-23 | 2008-05-21 | 0.305 | 129,720 | +30,000 | 39,565 | |
| 2008-01-21 | 2008-01-17 | 0.850 | 99,720 | +10,000 | 84,762 | |
| 2008-01-14 | 2008-01-10 | 1.500 | 89,720 | +60,000 | 134,580 | |
| 2008-01-04 | 2008-01-02 | 2.400 | 29,720 | 71,328 |
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