History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: SHANGHAI COMMERCIAL BANK LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2008-08-29 2008-08-27 0.037 0 +0
2008-08-28 2008-08-26 0.037 0 -242,425
2008-08-26 2008-08-21 0.037 242,425 -209,333 0.13% 8,970
2008-08-25 2008-08-20 0.070 451,758 -77,103 0.24% 31,623
2008-08-21 2008-08-19 0.020 528,861 -122,000 0.28% 10,577
2008-08-20 2008-08-18 0.030 650,861 +18,000 0.35% 19,526
2008-08-19 2008-08-15 0.060 632,861 +40,000 0.34% 37,972
2008-08-18 2008-08-14 0.100 592,861 -10,000 0.32% 59,286
2008-08-15 2008-08-13 0.055 602,861 -150,000 0.32% 33,157
2008-08-14 2008-08-12 0.100 752,861 +78,834 0.40% 75,286
2008-08-13 2008-08-11 0.110 674,027 -140,833 0.36% 74,143
2008-08-12 2008-08-08 0.300 814,860 -82,833 0.44% 244,458
2008-08-11 2008-08-07 0.510 897,693 -277,374 0.48% 457,823
2008-08-08 2008-08-05 0.760 1,175,067 +290,000 0.63% 893,051
2008-08-07 2008-08-04 1.570 885,067 +50,000 0.47% 1,389,555
2008-08-05 2008-08-01 1.810 835,067 -76,353 0.45% 1,511,471
2008-08-04 2008-07-31 1.550 911,420 +10,000 0.49% 1,412,701
2008-08-01 2008-07-30 1.550 901,420 +28,980 0.48% 1,397,201
2008-07-31 2008-07-29 1.480 872,440 -14,000 0.47% 1,291,211
2008-07-30 2008-07-28 1.890 886,440 +8,334 0.38% 1,675,372
2008-07-29 2008-07-25 1.800 878,106 +8,834 0.38% 1,580,591
2008-07-28 2008-07-24 2.100 869,272 -1,331 0.38% 1,825,471
2008-07-25 2008-07-23 2.280 870,603 -5,728 0.38% 1,984,975
2008-07-24 2008-07-22 1.700 876,331 -50,166 0.38% 1,489,763
2008-07-23 2008-07-21 1.710 926,497 -54,042 0.40% 1,584,310
2008-07-21 2008-07-17 1.400 980,539 -78,166 0.42% 1,372,755
2008-07-18 2008-07-16 1.050 1,058,705 +49,833 0.46% 1,111,640
2008-07-17 2008-07-15 1.080 1,008,872 +50,001 0.44% 1,089,582
2008-07-16 2008-07-14 1.700 958,871 +60,000 0.41% 1,630,081
2008-07-15 2008-07-11 2.000 898,871 -116,333 0.39% 1,797,742
2008-07-14 2008-07-10 1.600 1,015,204 -73,998 0.44% 1,624,326
2008-07-11 2008-07-09 1.540 1,089,202 -26,000 0.47% 1,677,371
2008-07-10 2008-07-08 0.780 1,115,202 -50,000 0.48% 869,858
2008-07-09 2008-07-07 1.020 1,165,202 +10,000 0.50% 1,188,506
2008-07-08 2008-07-04 0.810 1,155,202 -4,875 0.50% 935,714
2008-07-07 2008-07-03 0.750 1,160,077 +58,125 0.50% 870,058
2008-07-03 2008-06-30 1.100 1,101,952 -499 0.48% 1,212,147
2008-07-02 2008-06-27 1.060 1,102,451 -2,833 0.48% 1,168,598
2008-06-30 2008-06-26 1.080 1,105,284 -10,000 0.48% 1,193,707
2008-06-27 2008-06-25 1.180 1,115,284 -16,000 0.45% 1,316,035
2008-06-26 2008-06-24 1.200 1,131,284 +4,166 0.45% 1,357,541
2008-06-25 2008-06-23 1.510 1,127,118 +60,000 0.45% 1,701,948
2008-06-24 2008-06-20 1.610 1,067,118 +60,000 0.43% 1,718,060
2008-06-23 2008-06-19 1.750 1,007,118 -80,500 0.40% 1,762,456
2008-06-20 2008-06-18 1.800 1,087,618 -6,166 0.43% 1,957,712
2008-06-19 2008-06-17 1.720 1,093,784 +12,000 0.44% 1,881,308
2008-06-18 2008-06-16 1.720 1,081,784 -76,999 0.43% 1,860,668
2008-06-17 2008-06-13 1.650 1,158,783 +36,667 0.46% 1,911,992
2008-06-16 2008-06-12 1.800 1,122,116 +96,501 0.45% 2,019,809
2008-06-13 2008-06-11 1.980 1,025,615 -3,915 0.41% 2,030,718
2008-06-12 2008-06-10 1.970 1,029,530 +11,500 0.41% 2,028,174
2008-06-11 2008-06-06 2.300 1,018,030 -16,041 0.41% 2,341,469
2008-06-10 2008-06-05 2.170 1,034,071 -833 0.41% 2,243,934
2008-06-06 2008-06-04 2.380 1,034,904 -92,333 0.41% 2,463,072
2008-06-05 2008-06-03 2.080 1,127,237 +34,000 0.45% 2,344,653
2008-06-04 2008-06-02 2.210 1,093,237 +16,000 0.44% 2,416,054
2008-06-03 2008-05-30 2.470 1,077,237 -40,000 0.43% 2,660,775
2008-06-02 2008-05-29 2.150 1,117,237 +36,000 0.45% 2,402,060
2008-05-30 2008-05-28 2.120 1,081,237 -10,000 2,292,222
2008-05-29 2008-05-27 2.190 1,091,237 +10,000 2,389,809
2008-05-28 2008-05-26 1.830 1,081,237 -2,000 1,978,664
2008-05-27 2008-05-23 1.830 1,083,237 +20,000 1,982,324
2008-05-26 2008-05-22 2.080 1,063,237 +80,000 2,211,533
2008-05-23 2008-05-21 2.330 983,237 +26,000 2,290,942
2008-05-22 2008-05-20 2.600 957,237 +10,000 2,488,816
2008-05-21 2008-05-19 2.850 947,237 +13,500 2,699,625
2008-05-20 2008-05-16 2.950 933,737 -4,000 2,754,524
2008-05-19 2008-05-15 3.020 937,737 +30,000 2,831,966
2008-05-15 2008-05-13 3.580 907,737 -6,000 3,249,698
2008-05-14 2008-05-09 3.350 913,737 +16,000 3,061,019
2008-05-13 2008-05-08 3.500 897,737 -4,000 3,142,080
2008-05-09 2008-05-07 3.700 901,737 +42,000 3,336,427
2008-05-06 2008-05-02 4.350 859,737 -10,500 3,739,856
2008-05-02 2008-04-29 4.050 870,237 +19,500 3,524,460
2008-04-30 2008-04-28 4.040 850,737 -10,000 3,436,977
2008-04-29 2008-04-25 4.330 860,737 -6,000 3,726,991
2008-04-28 2008-04-24 4.620 866,737 -18,833 4,004,325
2008-04-25 2008-04-23 4.040 885,570 -8,000 3,577,703
2008-04-24 2008-04-22 3.700 893,570 -18,000 3,306,209
2008-04-23 2008-04-21 3.000 911,570 -20,000 2,734,710
2008-04-22 2008-04-18 2.800 931,570 -66,000 2,608,396
2008-04-21 2008-04-17 2.600 997,570 -10,000 2,593,682
2008-04-17 2008-04-15 2.460 1,007,570 +6,000 2,478,622
2008-04-15 2008-04-11 3.090 1,001,570 -7,667 3,094,851
2008-04-14 2008-04-10 2.810 1,009,237 +10,000 2,835,956
2008-04-10 2008-04-08 3.300 999,237 +6,000 3,297,482
2008-04-08 2008-04-03 3.360 993,237 -24,333 3,337,276
2008-04-02 2008-03-31 2.900 1,017,570 -20,333 2,950,953
2008-04-01 2008-03-28 2.800 1,037,903 +13,334 2,906,128
2008-03-31 2008-03-27 2.680 1,024,569 -64,000 2,745,845
2008-03-27 2008-03-25 1.570 1,088,569 -10,000 1,709,053
2008-03-25 2008-03-19 1.510 1,098,569 -4,000 1,658,839
2008-03-20 2008-03-18 1.260 1,102,569 -2,000 1,389,237
2008-03-18 2008-03-14 1.650 1,104,569 +70,000 1,822,539
2008-03-17 2008-03-13 1.960 1,034,569 +20,000 2,027,755
2008-03-14 2008-03-12 2.300 1,014,569 +90,000 2,333,509
2008-03-12 2008-03-10 2.170 924,569 +28,000 2,006,315
2008-03-11 2008-03-07 2.350 896,569 +30,000 2,106,937
2008-03-10 2008-03-06 2.600 866,569 -1,041 2,253,079
2008-03-07 2008-03-05 2.600 867,610 +10,000 2,255,786
2008-03-05 2008-03-03 3.030 857,610 -20,833 2,598,558
2008-03-03 2008-02-28 3.340 878,443 +10,000 2,934,000
2008-02-29 2008-02-27 3.320 868,443 -5,500 2,883,231
2008-02-27 2008-02-25 3.150 873,943 +12,000 2,752,920
2008-02-26 2008-02-22 3.280 861,943 +19,334 2,827,173
2008-02-25 2008-02-21 3.680 842,609 -4,000 3,100,801
2008-02-20 2008-02-18 4.100 846,609 -10,000 3,471,097
2008-02-19 2008-02-15 4.090 856,609 +4,000 3,503,531
2008-02-18 2008-02-14 3.900 852,609 -11,666 3,325,175
2008-02-15 2008-02-13 3.580 864,275 +9,667 3,094,104
2008-02-12 2008-02-06 3.730 854,608 -30,500 3,187,688
2008-02-11 2008-02-04 4.280 885,108 -76,000 3,788,262
2008-02-05 2008-02-01 3.080 961,108 -134,000 2,960,213
2008-01-31 2008-01-29 2.530 1,095,108 +36,000 2,770,623
2008-01-30 2008-01-28 2.520 1,059,108 +146,000 2,668,952
2008-01-29 2008-01-25 3.000 913,108 -80,000 2,739,324
2008-01-28 2008-01-24 2.280 993,108 -120,000 2,264,286
2008-01-25 2008-01-23 2.000 1,113,108 +66,000 2,226,216
2008-01-24 2008-01-22 1.660 1,047,108 +38,000 1,738,199
2008-01-23 2008-01-21 2.400 1,009,108 -2,000 2,421,859
2008-01-22 2008-01-18 3.120 1,011,108 +4,000 3,154,657
2008-01-21 2008-01-17 3.150 1,007,108 +10,000 3,172,390
2008-01-18 2008-01-16 3.200 997,108 +2,000 3,190,746
2008-01-17 2008-01-15 3.800 995,108 -500 3,781,410
2008-01-16 2008-01-14 3.800 995,608 -30,000 3,783,310
2008-01-15 2008-01-11 4.100 1,025,608 -44,000 4,204,993
2008-01-14 2008-01-10 4.080 1,069,608 -74,000 4,364,001
2008-01-11 2008-01-09 3.820 1,143,608 +30,000 4,368,583
2008-01-08 2008-01-04 3.870 1,113,608 +4,167 4,309,663
2008-01-04 2008-01-02 4.200 1,109,441 -58,000 4,659,652
2008-01-03 2007-12-31 4.260 1,167,441 +10,000 4,973,299
2008-01-02 2007-12-27 4.220 1,157,441 -44,000 4,884,401
2007-12-28 2007-12-24 4.200 1,201,441 +58,000 5,046,052
2007-12-21 2007-12-19 3.490 1,143,441 +10,000 3,990,609
2007-12-20 2007-12-18 3.550 1,133,441 +6,000 4,023,716
2007-12-19 2007-12-17 3.400 1,127,441 +10,000 3,833,299
2007-12-18 2007-12-14 3.830 1,117,441 +64,000 4,279,799
2007-12-17 2007-12-13 4.120 1,053,441 +10,000 4,340,177
2007-12-14 2007-12-12 4.500 1,043,441 +38,000 4,695,484
2007-12-13 2007-12-11 5.040 1,005,441 +9,667 5,067,423
2007-12-12 2007-12-10 5.200 995,774 +42,000 5,178,025
2007-12-11 2007-12-07 6.200 953,774 +1,167 5,913,399
2007-12-10 2007-12-06 6.360 952,607 -22,000 6,058,581
2007-12-06 2007-12-04 6.050 974,607 +32,000 5,896,372
2007-12-05 2007-12-03 6.250 942,607 -10,000 5,891,294
2007-12-04 2007-11-30 5.800 952,607 -186,000 5,525,121
2007-11-30 2007-11-28 4.530 1,138,607 +833 5,157,890
2007-11-29 2007-11-27 4.500 1,137,774 -12,000 5,119,983
2007-11-28 2007-11-26 4.500 1,149,774 -34,000 5,173,983
2007-11-27 2007-11-23 4.300 1,183,774 +22,000 5,090,228
2007-11-26 2007-11-22 4.150 1,161,774 +35,750 4,821,362
2007-11-23 2007-11-21 4.750 1,126,024 +108,000 5,348,614
2007-11-22 2007-11-20 5.400 1,018,024 +52,000 5,497,330
2007-11-21 2007-11-19 5.250 966,024 +26,000 5,071,626
2007-11-20 2007-11-16 5.540 940,024 +19,834 5,207,733
2007-11-19 2007-11-15 6.050 920,190 +22,000 5,567,150
2007-11-16 2007-11-14 6.350 898,190 +15,834 5,703,506
2007-11-15 2007-11-13 5.850 882,356 +50,000 5,161,783
2007-11-13 2007-11-09 6.850 832,356 +3,834 5,701,639
2007-11-12 2007-11-08 7.380 828,522 -43,998 6,114,492
2007-11-09 2007-11-07 7.080 872,520 -64,833 6,177,442
2007-11-08 2007-11-06 6.090 937,353 +2,000 5,708,480
2007-11-06 2007-11-02 6.760 935,353 +8,000 6,322,986
2007-11-05 2007-11-01 7.400 927,353 -178,166 6,862,412
2007-11-02 2007-10-31 6.450 1,105,519 -70,000 7,130,598
2007-11-01 2007-10-30 6.350 1,175,519 -833 7,464,546
2007-10-31 2007-10-29 6.060 1,176,352 -2,000 7,128,693
2007-10-30 2007-10-26 5.490 1,178,352 -20,000 6,469,152
2007-10-29 2007-10-25 5.120 1,198,352 +29,834 6,135,562
2007-10-26 2007-10-24 5.510 1,168,518 -29,041 6,438,534
2007-10-25 2007-10-23 5.200 1,197,559 +12,667 6,227,307
2007-10-24 2007-10-22 5.100 1,184,892 +57,334 6,042,949
2007-10-23 2007-10-18 5.350 1,127,558 -26,500 6,032,435
2007-10-22 2007-10-17 5.200 1,154,058 +7,333 6,001,102
2007-10-18 2007-10-16 5.310 1,146,725 +20,334 6,089,110
2007-10-17 2007-10-15 5.530 1,126,391 +35,500 6,228,942
2007-10-16 2007-10-12 5.950 1,090,891 +4,835 6,490,801
2007-10-15 2007-10-11 6.080 1,086,056 +8,667 6,603,220
2007-10-12 2007-10-10 6.130 1,077,389 +28,167 6,604,395
2007-10-11 2007-10-09 6.040 1,049,222 +119,167 6,337,301
2007-10-10 2007-10-08 6.290 930,055 +53,334 5,850,046
2007-10-09 2007-10-05 6.550 876,721 -10,833 5,742,523
2007-10-08 2007-10-04 5.840 887,554 +80,000 5,183,315
2007-10-05 2007-10-03 6.600 807,554 +140,000 5,329,856
2007-10-04 2007-10-02 6.840 667,554 -53,332 4,566,069
2007-10-03 2007-09-28 6.390 720,886 -3,166 4,606,462
2007-10-02 2007-09-27 6.600 724,052 +49,500 4,778,743
2007-09-28 2007-09-25 7.000 674,552 +10,000 4,721,864
2007-09-27 2007-09-24 7.000 664,552 +4,000 4,651,864
2007-09-25 2007-09-21 6.480 660,552 -4,000 4,280,377
2007-09-24 2007-09-20 6.500 664,552 +16,501 4,319,588
2007-09-21 2007-09-19 6.010 648,051 -272,706 3,894,787
2007-09-20 2007-09-18 5.350 920,757 +4,959 4,926,050
2007-09-19 2007-09-17 5.500 915,798 -78,333 5,036,889
2007-09-18 2007-09-14 5.320 994,131 -54,999 5,288,777
2007-09-17 2007-09-13 4.900 1,049,130 +26,000 5,140,737
2007-09-14 2007-09-12 5.030 1,023,130 +39,834 5,146,344
2007-09-13 2007-09-11 5.130 983,296 +15,563 5,044,308
2007-09-11 2007-09-07 5.180 967,733 -4,666 5,012,857
2007-09-10 2007-09-06 5.240 972,399 +77,167 5,095,371
2007-09-07 2007-09-05 5.430 895,232 -12,499 4,861,110
2007-09-06 2007-09-04 5.180 907,731 -166 4,702,047
2007-09-05 2007-09-03 5.160 907,897 +2,835 4,684,749
2007-09-04 2007-08-31 4.860 905,062 -25,331 4,398,601
2007-09-03 2007-08-30 4.840 930,393 +13,834 4,503,102
2007-08-31 2007-08-29 5.830 916,559 +13,500 5,343,539
2007-08-30 2007-08-28 6.400 903,059 5,779,578

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