History of CCASS shareholding
Participant: SHANGHAI COMMERCIAL BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2010-09-20 | 2010-09-16 | 0.010 | 0 | +0 | ||
| 2010-09-17 | 2010-09-15 | 0.010 | 0 | -104,099 | ||
| 2010-05-25 | 2010-05-20 | 0.065 | 104,099 | -3,200 | 0.26% | 6,766 |
| 2010-04-19 | 2010-04-15 | 0.165 | 107,299 | -2,560 | 0.27% | 17,704 |
| 2010-03-19 | 2010-03-17 | 0.093 | 109,859 | -1,843 | 0.28% | 10,217 |
| 2009-11-09 | 2009-11-05 | 0.200 | 111,702 | -16,000 | 0.28% | 22,340 |
| 2009-09-30 | 2009-09-28 | 0.138 | 127,702 | -80,000 | 0.32% | 17,623 |
| 2009-09-07 | 2009-09-03 | 0.123 | 207,702 | +16,000 | 0.52% | 25,547 |
| 2009-07-21 | 2009-07-17 | 0.160 | 191,702 | -1,344 | 0.48% | 30,672 |
| 2009-06-16 | 2009-06-12 | 0.265 | 193,046 | -4,031 | 0.32% | 51,157 |
| 2009-06-05 | 2009-06-03 | 0.250 | 197,077 | -64,000 | 0.33% | 49,269 |
| 2009-06-03 | 2009-06-01 | 0.290 | 261,077 | +32,000 | 0.43% | 75,712 |
| 2009-05-29 | 2009-05-26 | 0.310 | 229,077 | -48,000 | 0.38% | 71,014 |
| 2009-05-22 | 2009-05-20 | 0.250 | 277,077 | +16,000 | 0.35% | 69,269 |
| 2009-05-21 | 2009-05-19 | 0.168 | 261,077 | -20,800 | 0.33% | 43,861 |
| 2009-05-20 | 2009-05-18 | 0.175 | 281,877 | -2,965 | 0.35% | 49,328 |
| 2009-05-11 | 2009-05-07 | 0.085 | 284,842 | +144,000 | 0.36% | 24,212 |
| 2009-03-24 | 2009-03-20 | 0.070 | 140,842 | -9,600 | 0.18% | 9,859 |
| 2009-03-23 | 2009-03-19 | 0.061 | 150,442 | 0.19% | 9,177 |
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