History of CCASS shareholding
Participant: SHANGHAI COMMERCIAL BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-11-06 | 2009-11-04 | 0.010 | 0 | +0 | ||
| 2009-11-05 | 2009-11-03 | 0.010 | 0 | -1,923,954 | ||
| 2009-07-08 | 2009-07-06 | 0.010 | 1,923,954 | +38,400 | 0.36% | 19,240 |
| 2009-03-09 | 2009-03-05 | 0.010 | 1,885,554 | -22,880 | 0.35% | 18,856 |
| 2009-03-05 | 2009-03-03 | 0.010 | 1,908,434 | -400,000 | 0.35% | 19,084 |
| 2009-01-23 | 2009-01-21 | 0.012 | 2,308,434 | +400,000 | 0.43% | 27,701 |
| 2008-12-16 | 2008-12-12 | 0.017 | 1,908,434 | -880,000 | 0.35% | 32,443 |
| 2008-12-15 | 2008-12-11 | 0.014 | 2,788,434 | +840,000 | 0.52% | 39,038 |
| 2008-12-12 | 2008-12-10 | 0.015 | 1,948,434 | -360,000 | 0.36% | 29,227 |
| 2008-11-25 | 2008-11-21 | 0.010 | 2,308,434 | +66 | 0.43% | 23,084 |
| 2008-11-11 | 2008-11-07 | 0.010 | 2,308,368 | 0.43% | 23,084 |
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