History of CCASS shareholding
Participant: SHANGHAI COMMERCIAL BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2010-02-02 | 2010-01-29 | 0.010 | 0 | +0 | ||
| 2010-02-01 | 2010-01-28 | 0.010 | 0 | -13,737,801 | ||
| 2009-09-16 | 2009-09-14 | 0.010 | 13,737,801 | -25,000 | 0.75% | 137,378 |
| 2009-05-22 | 2009-05-20 | 0.010 | 13,762,801 | +450,000 | 0.75% | 137,628 |
| 2009-05-13 | 2009-05-11 | 0.010 | 13,312,801 | -30,000 | 0.73% | 133,128 |
| 2008-11-24 | 2008-11-20 | 0.010 | 13,342,801 | -30,000 | 0.73% | 133,428 |
| 2008-09-29 | 2008-09-25 | 0.010 | 13,372,801 | -90,000 | 0.73% | 133,728 |
| 2008-09-19 | 2008-09-17 | 0.010 | 13,462,801 | -105,000 | 0.74% | 134,628 |
| 2008-08-13 | 2008-08-11 | 0.010 | 13,567,801 | -500,000 | 0.74% | 135,678 |
| 2008-08-08 | 2008-08-05 | 0.011 | 14,067,801 | +900,000 | 0.77% | 154,746 |
| 2008-08-07 | 2008-08-04 | 0.011 | 13,167,801 | -50,000 | 0.72% | 144,846 |
| 2008-08-05 | 2008-08-01 | 0.010 | 13,217,801 | 0.72% | 132,178 |
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