History of CCASS shareholding
Participant: SHANGHAI COMMERCIAL BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2017-01-04 | 2016-12-30 | 0.330 | 0 | +0 | ||
| 2017-01-03 | 2016-12-29 | 0.330 | 0 | +0 | ||
| 2016-12-30 | 2016-12-28 | 0.330 | 0 | -397,500 | ||
| 2016-12-21 | 2016-12-19 | 0.310 | 397,500 | -10,000 | 0.58% | 123,225 |
| 2016-11-29 | 2016-11-25 | 0.460 | 407,500 | +140,000 | 0.59% | 187,450 |
| 2016-08-25 | 2016-08-23 | 0.760 | 267,500 | -20,000 | 0.39% | 203,300 |
| 2015-12-29 | 2015-12-24 | 0.670 | 287,500 | +100,000 | 0.40% | 192,625 |
| 2015-11-24 | 2015-11-20 | 1.010 | 187,500 | -10,000 | 0.26% | 189,375 |
| 2015-11-13 | 2015-11-11 | 1.100 | 197,500 | +10,000 | 0.28% | 217,250 |
| 2015-09-21 | 2015-09-17 | 1.360 | 187,500 | -10,000 | 0.26% | 255,000 |
| 2015-09-18 | 2015-09-16 | 1.360 | 197,500 | +10,000 | 0.28% | 268,600 |
| 2015-09-09 | 2015-09-07 | 1.200 | 187,500 | +10,000 | 0.26% | 225,000 |
| 2015-09-01 | 2015-08-28 | 1.560 | 177,500 | -20,000 | 0.25% | 276,900 |
| 2015-08-31 | 2015-08-27 | 1.690 | 197,500 | +20,000 | 0.28% | 333,775 |
| 2015-08-11 | 2015-08-07 | 2.000 | 177,500 | -20,000 | 0.25% | 355,000 |
| 2015-08-10 | 2015-08-06 | 1.870 | 197,500 | +20,000 | 0.28% | 369,325 |
| 2015-08-03 | 2015-07-30 | 1.940 | 177,500 | -10,000 | 0.25% | 344,350 |
| 2015-07-30 | 2015-07-28 | 2.050 | 187,500 | +10,000 | 0.26% | 384,375 |
| 2015-07-14 | 2015-07-10 | 2.050 | 177,500 | +10,000 | 0.25% | 363,875 |
| 2015-07-13 | 2015-07-09 | 2.020 | 167,500 | +10,000 | 0.24% | 338,350 |
| 2015-06-16 | 2015-06-12 | 3.340 | 157,500 | -20,000 | 0.22% | 526,050 |
| 2015-06-15 | 2015-06-11 | 2.790 | 177,500 | -10,000 | 0.25% | 495,225 |
| 2015-06-12 | 2015-06-10 | 2.320 | 187,500 | +10,000 | 0.26% | 435,000 |
| 2015-06-11 | 2015-06-09 | 2.300 | 177,500 | +10,000 | 0.25% | 408,250 |
| 2015-06-09 | 2015-06-05 | 2.620 | 167,500 | +20,000 | 0.24% | 438,850 |
| 2015-06-03 | 2015-06-01 | 1.700 | 147,500 | -10,000 | 0.21% | 250,750 |
| 2015-05-28 | 2015-05-26 | 1.920 | 157,500 | +10,000 | 0.22% | 302,400 |
| 2015-05-26 | 2015-05-21 | 2.740 | 147,500 | -50,000 | 0.21% | 404,150 |
| 2015-05-22 | 2015-05-20 | 2.780 | 197,500 | +50,000 | 0.28% | 549,050 |
| 2010-11-16 | 2010-11-12 | 0.260 | 147,500 | -5,000 | 0.06% | 38,350 |
| 2010-04-19 | 2010-04-15 | 0.240 | 152,500 | -50,000 | 0.06% | 36,600 |
| 2010-04-09 | 2010-04-07 | 0.230 | 202,500 | +50,000 | 0.08% | 46,575 |
| 2010-03-05 | 2010-03-03 | 0.260 | 152,500 | -190,000 | 0.06% | 39,650 |
| 2010-03-04 | 2010-03-02 | 0.260 | 342,500 | +90,000 | 0.13% | 89,050 |
| 2010-02-24 | 2010-02-22 | 0.260 | 252,500 | +100,000 | 0.10% | 65,650 |
| 2009-07-29 | 2009-07-27 | 0.220 | 152,500 | -70,000 | 0.06% | 33,550 |
| 2009-07-28 | 2009-07-24 | 0.222 | 222,500 | -10,000 | 0.09% | 49,395 |
| 2009-07-22 | 2009-07-20 | 0.185 | 232,500 | +80,000 | 0.09% | 43,012 |
| 2009-05-12 | 2009-05-08 | 0.200 | 152,500 | -70,000 | 0.06% | 30,500 |
| 2009-05-11 | 2009-05-07 | 0.198 | 222,500 | +70,000 | 0.09% | 44,055 |
| 2007-07-03 | 2007-06-28 | 0.520 | 152,500 | +152,500 | 0.06% | 79,300 |
| 2007-06-26 | 2007-06-22 | 0.500 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy