History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: SHANGHAI COMMERCIAL BANK LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2010-10-18 2010-10-14 1.560 0 +0
2010-10-15 2010-10-13 1.560 0 -5,280
2010-10-13 2010-10-11 1.560 5,280 -1,240 0.07% 8,237
2010-10-12 2010-10-08 1.590 6,520 -3,360 0.09% 10,367
2010-10-11 2010-10-07 1.480 9,880 -1,600 0.14% 14,622
2010-10-08 2010-10-06 1.470 11,480 -2,600 0.16% 16,876
2010-10-07 2010-10-05 1.480 14,080 -800 0.20% 20,838
2010-10-06 2010-10-04 1.460 14,880 -7,400 0.21% 21,725
2010-10-05 2010-09-30 1.470 22,280 -12,080 0.31% 32,752
2010-10-04 2010-09-29 1.470 34,360 -2,640 0.48% 50,509
2010-09-30 2010-09-28 1.480 37,000 -1,000 0.51% 54,760
2010-09-29 2010-09-27 1.480 38,000 -960 0.39% 56,240
2010-09-27 2010-09-22 1.450 38,960 -1,000 0.40% 56,492
2010-09-24 2010-09-21 1.450 39,960 -1,200 0.41% 57,942
2010-09-21 2010-09-17 1.440 41,160 -1,200 0.42% 59,270
2010-09-20 2010-09-16 1.470 42,360 -1,400 0.43% 62,269
2010-09-16 2010-09-14 1.510 43,760 -780 0.45% 66,078
2010-09-15 2010-09-13 1.500 44,540 -400 0.46% 66,810
2010-09-08 2010-09-06 1.480 44,940 -1,000 0.46% 66,511
2010-09-01 2010-08-30 1.640 45,940 -480 0.47% 75,342
2010-08-30 2010-08-26 1.640 46,420 -2,000 0.41% 76,129
2010-08-23 2010-08-19 1.700 48,420 -18,320 0.43% 82,314
2010-08-19 2010-08-17 1.680 66,740 -1,000 0.59% 112,123
2010-08-18 2010-08-16 1.700 67,740 -920 0.60% 115,158
2010-08-17 2010-08-13 1.700 68,660 -1,400 0.61% 116,722
2010-08-16 2010-08-12 1.700 70,060 -1,200 0.62% 119,102
2010-08-13 2010-08-11 1.740 71,260 -70,000 0.63% 123,992
2010-08-12 2010-08-10 1.800 141,260 -41,408 1.25% 254,268
2010-08-11 2010-08-09 1.800 182,668 +69,600 1.62% 328,802
2010-08-10 2010-08-06 1.780 113,068 -13,600 1.00% 201,261
2010-08-09 2010-08-05 1.760 126,668 -960 1.12% 222,936
2010-07-16 2010-07-14 1.540 127,628 -400 1.12% 196,547
2010-07-15 2010-07-13 1.510 128,028 -1,000 1.12% 193,322
2010-07-13 2010-07-09 1.550 129,028 -200 1.13% 199,993
2010-06-01 2010-05-28 1.400 129,228 -1,400 1.13% 180,919
2010-05-28 2010-05-26 1.390 130,628 -120 1.14% 181,573
2010-05-18 2010-05-14 1.680 130,748 +120 1.14% 219,657
2010-04-30 2010-04-28 1.980 130,628 -30,000 1.14% 258,643
2010-04-28 2010-04-26 1.980 160,628 +30,000 1.40% 318,043
2010-04-27 2010-04-23 1.950 130,628 +10,000 1.14% 254,725
2010-04-20 2010-04-16 2.550 120,628 -200 1.05% 307,601
2010-04-15 2010-04-13 2.620 120,828 -640 0.36% 316,569
2010-04-14 2010-04-12 2.580 121,468 -200 0.37% 313,387
2010-04-12 2010-04-08 2.630 121,668 -20,000 0.37% 319,987
2010-04-09 2010-04-07 2.660 141,668 -280 0.43% 376,837
2010-04-08 2010-04-01 2.600 141,948 -200 0.43% 369,065
2010-04-07 2010-03-31 2.620 142,148 +16,000 0.43% 372,428
2010-04-01 2010-03-30 2.590 126,148 -11,632 0.38% 326,723
2010-03-31 2010-03-29 2.080 137,780 -5,000 0.42% 286,582
2010-03-26 2010-03-24 1.960 142,780 -1,000 0.43% 279,849
2010-03-25 2010-03-23 1.950 143,780 -10,000 0.43% 280,371
2010-03-23 2010-03-19 1.900 153,780 +10,000 0.46% 292,182
2010-03-18 2010-03-16 1.810 143,780 -20,000 0.43% 260,242
2010-03-17 2010-03-15 1.610 163,780 +20,000 0.49% 263,686
2010-03-12 2010-03-10 1.650 143,780 -2,200 0.43% 237,237
2010-03-10 2010-03-08 1.620 145,980 -400 0.44% 236,488
2010-03-01 2010-02-25 1.620 146,380 -640 0.44% 237,136
2010-02-19 2010-02-17 1.420 147,020 -1,000 0.44% 208,768
2010-02-10 2010-02-08 1.500 148,020 -60 0.44% 222,030
2010-01-22 2010-01-20 1.630 148,080 -200 0.42% 241,370
2010-01-08 2010-01-06 1.650 148,280 -1,320 0.42% 244,662
2009-12-30 2009-12-28 1.800 149,600 +10,000 0.42% 269,280
2009-12-18 2009-12-16 1.630 139,600 -200 0.39% 227,548
2009-12-11 2009-12-09 1.690 139,800 -32,000 0.39% 236,262
2009-12-10 2009-12-08 1.760 171,800 -1,200 0.48% 302,368
2009-11-25 2009-11-23 1.830 173,000 +10,000 0.48% 316,590
2009-11-19 2009-11-17 1.880 163,000 -21,000 0.45% 306,440
2009-11-18 2009-11-16 1.850 184,000 -800 0.51% 340,400
2009-11-17 2009-11-13 1.830 184,800 -2,400 0.51% 338,184
2009-11-16 2009-11-12 1.850 187,200 -800 0.52% 346,320
2009-11-13 2009-11-11 1.880 188,000 -10,000 0.52% 353,440
2009-11-10 2009-11-06 1.870 198,000 -3,200 0.55% 370,260
2009-11-09 2009-11-05 1.860 201,200 +30,000 0.56% 374,232
2009-11-06 2009-11-04 1.890 171,200 +19,600 0.47% 323,568
2009-10-22 2009-10-20 1.680 151,600 -3,000 0.42% 254,688
2009-10-21 2009-10-19 1.650 154,600 -20,000 0.42% 255,090
2009-10-19 2009-10-15 1.440 174,600 +20,000 0.48% 251,424
2009-10-12 2009-10-08 1.330 154,600 -400 0.42% 205,618
2009-10-05 2009-09-30 1.480 155,000 -1,200 0.40% 229,400
2009-09-22 2009-09-18 1.360 156,200 -8,200 0.41% 212,432
2009-09-15 2009-09-11 1.220 164,400 +120 0.41% 200,568
2009-09-11 2009-09-09 1.210 164,280 -800 0.40% 198,779
2009-09-08 2009-09-04 1.230 165,080 -800 0.41% 203,048
2009-09-07 2009-09-03 1.180 165,880 -480 0.41% 195,738
2009-09-03 2009-09-01 1.190 166,360 -11,400 0.41% 197,968
2009-09-01 2009-08-28 1.090 177,760 +10,000 0.44% 193,758
2009-08-06 2009-08-04 1.110 167,760 -6,000 0.40% 186,214
2009-07-30 2009-07-28 1.100 173,760 -600 0.42% 191,136
2009-07-23 2009-07-21 1.120 174,360 -6,200 0.42% 195,283
2009-07-22 2009-07-20 1.090 180,560 -400 0.43% 196,810
2009-07-20 2009-07-16 1.040 180,960 -5,200 0.43% 188,198
2009-07-16 2009-07-14 1.000 186,160 -1,200 0.45% 186,160
2009-07-13 2009-07-09 0.950 187,360 -2,400 0.45% 177,992
2009-06-16 2009-06-12 1.040 189,760 -21,080 0.45% 197,350
2009-06-05 2009-06-03 1.010 210,840 -200 0.50% 212,948
2009-06-01 2009-05-27 0.990 211,040 -200 0.50% 208,930
2009-05-27 2009-05-25 0.910 211,240 +20,000 0.48% 192,228
2009-05-21 2009-05-19 1.060 191,240 -1,000 0.44% 202,714
2009-05-15 2009-05-13 0.660 192,240 -2,000 0.44% 126,878
2009-05-14 2009-05-12 0.435 194,240 -400 0.44% 84,494
2009-05-12 2009-05-08 0.410 194,640 -2,000 0.44% 79,802
2009-05-11 2009-05-07 0.405 196,640 -8,240 0.45% 79,639
2009-04-30 2009-04-28 0.375 204,880 -20,000 0.47% 76,830
2009-04-29 2009-04-27 0.380 224,880 -20,400 0.51% 85,454
2009-04-28 2009-04-24 0.435 245,280 -20,000 0.56% 106,697
2009-04-27 2009-04-23 0.410 265,280 -70,000 0.61% 108,765
2009-04-24 2009-04-22 0.435 335,280 -5,600 0.77% 145,847
2009-04-22 2009-04-20 0.420 340,880 +6,000 0.78% 143,170
2009-04-21 2009-04-17 0.380 334,880 -92,200 0.77% 127,254
2009-04-20 2009-04-16 0.340 427,080 +70,000 0.98% 145,207
2009-04-17 2009-04-15 0.310 357,080 0.82% 110,695

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