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$)
2011-07-06 2011-07-04 0.010 0 +0
2011-07-05 2011-06-30 0.010 0 -143,980
2011-06-30 2011-06-28 0.010 143,980 -320,000 0.25% 1,440
2011-06-29 2011-06-27 0.010 463,980 -1,512,000 0.80% 4,640
2011-06-28 2011-06-24 0.017 1,975,980 +592,000 3.39% 33,592
2011-06-27 2011-06-23 0.010 1,383,980 -1,000,000 2.37% 13,840
2011-06-24 2011-06-22 0.012 2,383,980 -104,000 4.09% 28,608
2011-06-23 2011-06-21 0.010 2,487,980 -158 4.27% 24,880
2011-06-22 2011-06-20 0.010 2,488,138 -6,346 4.27% 24,881
2011-06-21 2011-06-17 0.044 2,494,484 +280,000 4.28% 109,757
2011-06-17 2011-06-15 0.114 2,214,484 +80,000 3.80% 252,451
2011-06-16 2011-06-14 0.120 2,134,484 +416,000 3.66% 256,138
2011-06-14 2011-06-10 0.120 1,718,484 +1,075,241 2.95% 206,218
2011-06-10 2011-06-08 0.170 643,243 +8,000 1.10% 109,351
2011-06-09 2011-06-07 0.201 635,243 +80,000 1.09% 127,684
2011-06-08 2011-06-03 0.202 555,243 +80,000 0.95% 112,159
2011-06-03 2011-06-01 0.260 475,243 -1,500 0.82% 123,563
2011-05-31 2011-05-27 0.280 476,743 -7,500 0.82% 133,488
2011-05-30 2011-05-26 0.280 484,243 -1,586 0.75% 135,588
2011-05-24 2011-05-20 0.330 485,829 -1,760,634 0.75% 160,324
2011-05-23 2011-05-19 0.330 2,246,463 +7,493 3.49% 741,333
2011-05-20 2011-05-18 0.340 2,238,970 -3,086 3.48% 761,250
2011-05-19 2011-05-17 0.335 2,242,056 -236,625 3.48% 751,089
2011-05-18 2011-05-16 0.335 2,478,681 -76,123 3.85% 830,358
2011-05-17 2011-05-13 0.350 2,554,804 -27,792 3.97% 894,181
2011-05-16 2011-05-12 0.340 2,582,596 +104,983 4.01% 878,083
2011-05-13 2011-05-11 0.350 2,477,613 -3,317 3.85% 867,165
2011-05-12 2011-05-09 0.360 2,480,930 -3,172 3.85% 893,135
2011-05-09 2011-05-05 0.375 2,484,102 +144,500 3.86% 931,538
2011-05-06 2011-05-04 0.385 2,339,602 +280,000 3.64% 900,747
2011-05-04 2011-04-29 0.420 2,059,602 +112,000 3.20% 865,033
2011-04-21 2011-04-19 0.460 1,947,602 +40,000 1.09% 895,897
2011-04-20 2011-04-18 0.460 1,907,602 -7,500 1.07% 877,497
2011-04-19 2011-04-15 0.480 1,915,102 -104,000 1.07% 919,249
2011-04-18 2011-04-14 0.510 2,019,102 +104,000 1.13% 1,029,742
2011-04-15 2011-04-13 0.500 1,915,102 +24,000 1.07% 957,551
2011-04-14 2011-04-12 0.500 1,891,102 +57,000 1.06% 945,551
2011-04-13 2011-04-11 0.500 1,834,102 +64,000 1.03% 917,051
2011-04-12 2011-04-08 0.530 1,770,102 +160,000 0.99% 938,154
2011-04-11 2011-04-07 0.560 1,610,102 +266,000 0.90% 901,657
2011-04-08 2011-04-06 0.550 1,344,102 +6,414 0.75% 739,256
2011-04-07 2011-04-04 0.455 1,337,688 -1,657,500 0.75% 608,648
2011-04-04 2011-03-31 0.400 2,995,188 -80,000 1.68% 1,198,075
2011-04-01 2011-03-30 0.440 3,075,188 -320,000 1.72% 1,353,083
2011-03-25 2011-03-23 0.455 3,395,188 +48,000 1.86% 1,544,811
2011-03-23 2011-03-21 0.420 3,347,188 -3,000 1.83% 1,405,819
2011-03-17 2011-03-15 0.390 3,350,188 +80,000 1.83% 1,306,573
2011-03-15 2011-03-11 0.475 3,270,188 +384,000 1.79% 1,553,339
2011-03-14 2011-03-10 0.500 2,886,188 +160,000 1.58% 1,443,094
2011-03-10 2011-03-08 0.490 2,726,188 -900 1.49% 1,335,832
2011-03-09 2011-03-07 0.500 2,727,088 +320,000 1.49% 1,363,544
2011-03-08 2011-03-04 0.450 2,407,088 -6,000 1.32% 1,083,190
2011-03-07 2011-03-03 0.430 2,413,088 -7,500 1.32% 1,037,628
2011-03-04 2011-03-02 0.445 2,420,588 -280,000 1.33% 1,077,162
2011-02-28 2011-02-24 0.345 2,700,588 +120,000 1.48% 931,703
2011-02-24 2011-02-22 0.390 2,580,588 +200,000 1.28% 1,006,429
2011-02-23 2011-02-21 0.475 2,380,588 -200,000 1.18% 1,130,779
2011-02-22 2011-02-18 0.490 2,580,588 -4,586 1.28% 1,264,488
2011-02-18 2011-02-16 0.465 2,585,174 -40,000 1.28% 1,202,106
2011-02-14 2011-02-10 0.370 2,625,174 -2,000,000 1.30% 971,314
2011-02-08 2011-02-02 0.400 4,625,174 -9,259 2.29% 1,850,070
2011-02-01 2011-01-28 0.360 4,634,433 -329,117 2.30% 1,668,396
2011-01-28 2011-01-26 0.310 4,963,550 +488,000 2.46% 1,538,700
2011-01-27 2011-01-25 0.300 4,475,550 +312,000 2.22% 1,342,665
2011-01-26 2011-01-24 0.295 4,163,550 -272,000 2.06% 1,228,247
2011-01-25 2011-01-21 0.255 4,435,550 -209,200 2.20% 1,131,065
2011-01-20 2011-01-18 0.240 4,644,750 -200,000 2.30% 1,114,740
2011-01-19 2011-01-17 0.245 4,844,750 -400,000 2.40% 1,186,964
2011-01-17 2011-01-13 0.246 5,244,750 -120,000 2.60% 1,290,208
2011-01-14 2011-01-12 0.280 5,364,750 +350,414 2.66% 1,502,130
2011-01-13 2011-01-11 0.250 5,014,336 +200,000 2.48% 1,253,584
2011-01-11 2011-01-07 0.245 4,814,336 +318,500 2.38% 1,179,512
2011-01-07 2011-01-05 0.231 4,495,836 +928,000 2.23% 1,038,538
2011-01-05 2011-01-03 0.200 3,567,836 -1,586 1.77% 713,567
2010-12-29 2010-12-24 0.212 3,569,422 +592,000 1.77% 756,717
2010-12-21 2010-12-17 0.225 2,977,422 +80,000 1.47% 669,920
2010-12-20 2010-12-16 0.195 2,897,422 +104,000 1.43% 564,997
2010-12-10 2010-12-08 0.229 2,793,422 +200,000 1.38% 639,694
2010-12-09 2010-12-07 0.255 2,593,422 +1,208,000 1.28% 661,323
2010-12-08 2010-12-06 0.244 1,385,422 +96,000 0.69% 338,043
2010-11-26 2010-11-24 0.226 1,289,422 -7,000 0.64% 291,409
2010-11-12 2010-11-10 0.238 1,296,422 -900 0.64% 308,548
2010-11-10 2010-11-08 0.188 1,297,322 -400,000 0.64% 243,897
2010-11-09 2010-11-05 0.142 1,697,322 +438,192 0.84% 241,020
2010-10-29 2010-10-27 0.100 1,259,130 +400,000 0.62% 125,913
2010-10-19 2010-10-15 0.130 859,130 -200,000 0.43% 111,687
2010-08-19 2010-08-17 0.128 1,059,130 +349,000 0.52% 135,569
2010-08-18 2010-08-16 0.113 710,130 -22,500 0.35% 80,245
2010-08-16 2010-08-12 0.085 732,630 -13,500 0.36% 62,274
2010-08-11 2010-08-09 0.061 746,130 +200,000 0.37% 45,514
2010-08-10 2010-08-06 0.070 546,130 -634 0.27% 38,229
2010-02-04 2010-02-02 0.080 546,764 -4,500 0.27% 43,741
2009-12-09 2009-12-07 0.100 551,264 -7,500 0.27% 55,126
2009-11-09 2009-11-05 0.075 558,764 -112,800 0.28% 41,907
2009-06-16 2009-06-12 0.120 671,564 -3,172 0.33% 80,588
2009-06-08 2009-06-04 0.160 674,736 -380 0.33% 107,958
2009-05-08 2009-05-06 0.090 675,116 -3,172 0.33% 60,760
2009-05-05 2009-04-30 0.055 678,288 -30,500 0.34% 37,306
2009-04-21 2009-04-17 0.100 708,788 -8,100 0.35% 70,879
2009-04-20 2009-04-16 0.101 716,888 -14,700 0.35% 72,406
2008-10-09 2008-10-06 0.108 731,588 +6,000 0.36% 79,012
2008-09-22 2008-09-18 0.120 725,588 -6,000 0.36% 87,071
2008-09-12 2008-09-10 0.139 731,588 +6,000 0.36% 101,691
2008-07-17 2008-07-15 0.181 725,588 +1,626 0.36% 131,331
2008-07-14 2008-07-10 0.150 723,962 -2,292 0.36% 108,594
2008-07-11 2008-07-09 0.145 726,254 -2,400 0.36% 105,307
2008-07-08 2008-07-04 0.143 728,654 0.36% 104,198

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