History of CCASS shareholding
Participant: SHANGHAI COMMERCIAL BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-09-29 | 2009-09-25 | 0.010 | 0 | +0 | ||
| 2009-09-28 | 2009-09-24 | 0.010 | 0 | -134,753 | ||
| 2009-08-21 | 2009-08-19 | 0.010 | 134,753 | -400,000 | 0.05% | 1,348 |
| 2009-08-12 | 2009-08-10 | 0.028 | 534,753 | -400,000 | 0.21% | 14,973 |
| 2009-08-11 | 2009-08-07 | 0.027 | 934,753 | +800,000 | 0.37% | 25,238 |
| 2009-07-15 | 2009-07-13 | 0.021 | 134,753 | -540,000 | 0.05% | 2,830 |
| 2009-06-30 | 2009-06-26 | 0.042 | 674,753 | -2,000,000 | 0.27% | 28,340 |
| 2009-06-29 | 2009-06-25 | 0.037 | 2,674,753 | +2,540,000 | 1.06% | 98,966 |
| 2009-06-11 | 2009-06-09 | 0.123 | 134,753 | -1,666 | 0.05% | 16,575 |
| 2009-06-10 | 2009-06-08 | 0.123 | 136,419 | -3,333 | 0.05% | 16,780 |
| 2009-06-09 | 2009-06-05 | 0.115 | 139,752 | -300,000 | 0.06% | 16,071 |
| 2009-06-04 | 2009-06-02 | 0.105 | 439,752 | -28,007 | 0.17% | 46,174 |
| 2009-06-03 | 2009-06-01 | 0.080 | 467,759 | +17,843 | 0.19% | 37,421 |
| 2009-05-29 | 2009-05-26 | 0.070 | 449,916 | +300,000 | 0.18% | 31,494 |
| 2009-05-08 | 2009-05-06 | 0.011 | 149,916 | -850,000 | 0.06% | 1,649 |
| 2009-05-06 | 2009-05-04 | 0.010 | 999,916 | +300,000 | 0.40% | 9,999 |
| 2009-04-30 | 2009-04-28 | 0.022 | 699,916 | -300,000 | 0.28% | 15,398 |
| 2009-04-23 | 2009-04-21 | 0.030 | 999,916 | +850,000 | 0.40% | 29,997 |
| 2008-10-08 | 2008-10-03 | 0.031 | 149,916 | -9,666 | 0.06% | 4,647 |
| 2008-10-02 | 2008-09-29 | 0.030 | 159,582 | 0.06% | 4,787 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy