History of CCASS shareholding
Participant: SHANGHAI COMMERCIAL BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2011-10-18 | 2011-10-14 | 0.010 | 0 | +0 | ||
| 2011-10-17 | 2011-10-13 | 0.010 | 0 | -701,340 | ||
| 2011-06-03 | 2011-06-01 | 0.030 | 701,340 | +120,000 | 0.45% | 21,040 |
| 2011-04-13 | 2011-04-11 | 0.104 | 581,340 | +60,000 | 0.37% | 60,459 |
| 2011-03-04 | 2011-03-02 | 0.060 | 521,340 | +90,000 | 0.34% | 31,280 |
| 2011-02-14 | 2011-02-10 | 0.080 | 431,340 | -150,000 | 0.28% | 34,507 |
| 2011-01-20 | 2011-01-18 | 0.120 | 581,340 | +150,000 | 0.37% | 69,761 |
| 2011-01-18 | 2011-01-14 | 0.121 | 431,340 | -3,333 | 0.28% | 52,192 |
| 2011-01-13 | 2011-01-11 | 0.150 | 434,673 | -2,666 | 0.28% | 65,201 |
| 2010-12-14 | 2010-12-10 | 0.175 | 437,339 | +60,000 | 0.28% | 76,534 |
| 2010-09-20 | 2010-09-16 | 0.270 | 377,339 | +90,000 | 0.24% | 101,882 |
| 2010-08-30 | 2010-08-26 | 0.190 | 287,339 | -210,000 | 0.19% | 54,594 |
| 2010-05-28 | 2010-05-26 | 0.310 | 497,339 | -390,000 | 0.32% | 154,175 |
| 2010-05-27 | 2010-05-25 | 0.350 | 887,339 | +210,000 | 0.56% | 310,569 |
| 2010-05-25 | 2010-05-20 | 0.420 | 677,339 | -270,000 | 0.43% | 284,482 |
| 2010-05-19 | 2010-05-17 | 0.600 | 947,339 | -30,000 | 0.60% | 568,403 |
| 2010-05-14 | 2010-05-12 | 0.620 | 977,339 | -300,000 | 0.62% | 605,950 |
| 2010-05-12 | 2010-05-10 | 0.600 | 1,277,339 | -990,000 | 0.81% | 766,403 |
| 2010-05-10 | 2010-05-06 | 0.600 | 2,267,339 | -120,000 | 1.44% | 1,360,403 |
| 2010-05-03 | 2010-04-29 | 0.750 | 2,387,339 | -1,666 | 1.51% | 1,790,504 |
| 2010-04-30 | 2010-04-28 | 0.750 | 2,389,005 | -480,000 | 1.51% | 1,791,754 |
| 2010-04-26 | 2010-04-22 | 0.730 | 2,869,005 | -21,333 | 1.81% | 2,094,374 |
| 2010-04-22 | 2010-04-20 | 0.750 | 2,890,338 | -510,000 | 1.82% | 2,167,754 |
| 2010-04-14 | 2010-04-12 | 0.800 | 3,400,338 | -354,000 | 2.14% | 2,720,270 |
| 2010-04-13 | 2010-04-09 | 0.830 | 3,754,338 | -120,000 | 2.36% | 3,116,101 |
| 2010-03-30 | 2010-03-26 | 0.860 | 3,874,338 | -30,000 | 2.42% | 3,331,931 |
| 2010-03-26 | 2010-03-24 | 0.900 | 3,904,338 | +150,000 | 2.44% | 3,513,904 |
| 2010-03-23 | 2010-03-19 | 0.830 | 3,754,338 | -300,000 | 2.35% | 3,116,101 |
| 2010-03-22 | 2010-03-18 | 0.860 | 4,054,338 | -1,666 | 2.54% | 3,486,731 |
| 2010-03-17 | 2010-03-15 | 0.890 | 4,056,004 | -990,000 | 2.54% | 3,609,844 |
| 2010-03-16 | 2010-03-12 | 0.960 | 5,046,004 | -108,999 | 3.16% | 4,844,164 |
| 2010-03-15 | 2010-03-11 | 0.910 | 5,155,003 | -30,000 | 3.23% | 4,691,053 |
| 2010-03-11 | 2010-03-09 | 0.840 | 5,185,003 | +120,000 | 3.24% | 4,355,403 |
| 2010-03-10 | 2010-03-08 | 0.800 | 5,065,003 | -269,666 | 3.17% | 4,052,002 |
| 2010-03-09 | 2010-03-05 | 0.770 | 5,334,669 | -60,000 | 3.34% | 4,107,695 |
| 2010-02-19 | 2010-02-17 | 0.560 | 5,394,669 | +60,000 | 3.33% | 3,021,015 |
| 2010-02-10 | 2010-02-08 | 0.600 | 5,334,669 | -9,000 | 3.30% | 3,200,801 |
| 2010-02-09 | 2010-02-05 | 0.610 | 5,343,669 | -8,000 | 3.30% | 3,259,638 |
| 2010-02-08 | 2010-02-04 | 0.590 | 5,351,669 | -210,000 | 3.31% | 3,157,485 |
| 2010-02-05 | 2010-02-03 | 0.580 | 5,561,669 | -34,000 | 3.44% | 3,225,768 |
| 2010-01-28 | 2010-01-26 | 0.540 | 5,595,669 | -150,000 | 3.46% | 3,021,661 |
| 2010-01-27 | 2010-01-25 | 0.600 | 5,745,669 | +30,000 | 3.55% | 3,447,401 |
| 2010-01-26 | 2010-01-22 | 0.600 | 5,715,669 | -440,333 | 3.53% | 3,429,401 |
| 2010-01-25 | 2010-01-21 | 0.420 | 6,156,002 | +108,000 | 3.80% | 2,585,521 |
| 2010-01-22 | 2010-01-20 | 0.500 | 6,048,002 | +60,000 | 3.74% | 3,024,001 |
| 2010-01-21 | 2010-01-19 | 0.610 | 5,988,002 | +300,000 | 3.70% | 3,652,681 |
| 2010-01-20 | 2010-01-18 | 0.590 | 5,688,002 | -55,000 | 3.51% | 3,355,921 |
| 2010-01-19 | 2010-01-15 | 0.540 | 5,743,002 | +485,000 | 3.55% | 3,101,221 |
| 2010-01-18 | 2010-01-14 | 0.470 | 5,258,002 | +570,000 | 3.25% | 2,471,261 |
| 2010-01-13 | 2010-01-11 | 0.410 | 4,688,002 | +30,000 | 2.90% | 1,922,081 |
| 2010-01-06 | 2010-01-04 | 0.220 | 4,658,002 | +870,000 | 2.88% | 1,024,760 |
| 2009-12-21 | 2009-12-17 | 0.165 | 3,788,002 | -83,333 | 2.34% | 625,020 |
| 2009-12-16 | 2009-12-14 | 0.174 | 3,871,335 | +57,500 | 2.39% | 673,612 |
| 2009-12-14 | 2009-12-10 | 0.167 | 3,813,835 | +480,000 | 2.36% | 636,910 |
| 2009-12-11 | 2009-12-09 | 0.165 | 3,333,835 | +480,000 | 2.06% | 550,083 |
| 2009-11-10 | 2009-11-06 | 0.115 | 2,853,835 | -30,000 | 1.76% | 328,191 |
| 2009-11-04 | 2009-11-02 | 0.130 | 2,883,835 | -90,000 | 1.78% | 374,899 |
| 2009-10-30 | 2009-10-28 | 0.117 | 2,973,835 | -690,000 | 1.84% | 347,939 |
| 2009-10-28 | 2009-10-23 | 0.125 | 3,663,835 | +60,000 | 2.26% | 457,979 |
| 2009-09-29 | 2009-09-25 | 0.135 | 3,603,835 | +30,000 | 2.23% | 486,518 |
| 2009-09-28 | 2009-09-24 | 0.125 | 3,573,835 | -90,000 | 2.21% | 446,729 |
| 2009-09-03 | 2009-09-01 | 0.140 | 3,663,835 | -30,000 | 2.26% | 512,937 |
| 2009-08-31 | 2009-08-27 | 0.145 | 3,693,835 | -10,500 | 2.28% | 535,606 |
| 2009-08-20 | 2009-08-18 | 0.150 | 3,704,335 | -300,000 | 2.29% | 555,650 |
| 2009-08-19 | 2009-08-17 | 0.134 | 4,004,335 | +300,000 | 2.47% | 536,581 |
| 2009-08-06 | 2009-08-04 | 0.170 | 3,704,335 | +900,000 | 2.29% | 629,737 |
| 2009-07-22 | 2009-07-20 | 0.170 | 2,804,335 | +60,000 | 1.73% | 476,737 |
| 2009-06-29 | 2009-06-25 | 0.170 | 2,744,335 | -600,000 | 1.70% | 466,537 |
| 2009-06-24 | 2009-06-22 | 0.170 | 3,344,335 | -31,000 | 2.07% | 568,537 |
| 2009-06-22 | 2009-06-18 | 0.183 | 3,375,335 | +420,000 | 2.08% | 617,686 |
| 2009-06-17 | 2009-06-15 | 0.210 | 2,955,335 | -900,000 | 1.83% | 620,620 |
| 2009-06-10 | 2009-06-08 | 0.230 | 3,855,335 | -476,666 | 2.38% | 886,727 |
| 2009-06-09 | 2009-06-05 | 0.195 | 4,332,001 | -630,000 | 2.68% | 844,740 |
| 2009-06-08 | 2009-06-04 | 0.128 | 4,962,001 | -9,333 | 3.06% | 635,136 |
| 2009-06-05 | 2009-06-03 | 0.128 | 4,971,334 | -30,000 | 3.07% | 636,331 |
| 2009-06-03 | 2009-06-01 | 0.114 | 5,001,334 | +30,000 | 3.09% | 570,152 |
| 2009-06-01 | 2009-05-27 | 0.117 | 4,971,334 | +60,000 | 3.07% | 581,646 |
| 2009-05-27 | 2009-05-25 | 0.143 | 4,911,334 | -300,000 | 3.03% | 702,321 |
| 2009-05-26 | 2009-05-22 | 0.120 | 5,211,334 | +21,667 | 3.22% | 625,360 |
| 2009-05-25 | 2009-05-21 | 0.113 | 5,189,667 | -210,000 | 3.21% | 586,432 |
| 2009-05-21 | 2009-05-19 | 0.135 | 5,399,667 | +180,000 | 3.34% | 728,955 |
| 2009-05-20 | 2009-05-18 | 0.115 | 5,219,667 | +360,000 | 3.22% | 600,262 |
| 2009-05-19 | 2009-05-15 | 0.108 | 4,859,667 | -99,833 | 3.00% | 524,844 |
| 2009-05-18 | 2009-05-14 | 0.097 | 4,959,500 | +660,000 | 3.06% | 481,072 |
| 2009-05-15 | 2009-05-13 | 0.080 | 4,299,500 | +60,000 | 2.66% | 343,960 |
| 2009-05-14 | 2009-05-12 | 0.079 | 4,239,500 | -2,333 | 2.62% | 334,920 |
| 2009-05-13 | 2009-05-11 | 0.082 | 4,241,833 | +510,000 | 2.62% | 347,830 |
| 2009-05-12 | 2009-05-08 | 0.076 | 3,731,833 | +30,000 | 2.31% | 283,619 |
| 2009-03-30 | 2009-03-26 | 0.055 | 3,701,833 | +90,000 | 2.29% | 203,601 |
| 2009-03-27 | 2009-03-25 | 0.058 | 3,611,833 | +390,000 | 2.23% | 209,486 |
| 2009-03-24 | 2009-03-20 | 0.052 | 3,221,833 | -5,000 | 1.99% | 167,535 |
| 2009-03-04 | 2009-03-02 | 0.055 | 3,226,833 | -210,000 | 1.99% | 177,476 |
| 2009-03-03 | 2009-02-27 | 0.060 | 3,436,833 | +90,000 | 2.12% | 206,210 |
| 2009-03-02 | 2009-02-26 | 0.070 | 3,346,833 | +210,000 | 2.07% | 234,278 |
| 2009-02-27 | 2009-02-25 | 0.065 | 3,136,833 | +90,000 | 1.94% | 203,894 |
| 2009-02-26 | 2009-02-24 | 0.078 | 3,046,833 | -90,000 | 1.88% | 237,653 |
| 2009-02-24 | 2009-02-20 | 0.048 | 3,136,833 | +150,000 | 1.94% | 150,568 |
| 2009-02-23 | 2009-02-19 | 0.060 | 2,986,833 | +240,000 | 1.84% | 179,210 |
| 2009-02-20 | 2009-02-18 | 0.072 | 2,746,833 | -15,000 | 1.70% | 197,772 |
| 2009-02-19 | 2009-02-17 | 0.079 | 2,761,833 | -180,000 | 1.71% | 218,185 |
| 2009-02-06 | 2009-02-04 | 0.030 | 2,941,833 | +180,000 | 1.82% | 88,255 |
| 2009-01-21 | 2009-01-19 | 0.025 | 2,761,833 | +90,000 | 1.71% | 69,046 |
| 2009-01-07 | 2009-01-05 | 0.028 | 2,671,833 | +120,000 | 1.65% | 74,811 |
| 2008-12-23 | 2008-12-19 | 0.040 | 2,551,833 | -120,000 | 1.58% | 102,073 |
| 2008-12-22 | 2008-12-18 | 0.035 | 2,671,833 | +120,000 | 1.65% | 93,514 |
| 2008-10-23 | 2008-10-21 | 0.010 | 2,551,833 | 1.58% | 25,518 |
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