History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2011-05-17 2011-05-13 0.300 0 +0
2011-05-16 2011-05-12 0.300 0 -66,302
2011-05-12 2011-05-09 0.300 66,302 -967 0.12% 19,891
2011-05-11 2011-05-06 0.310 67,269 -7,546 0.12% 20,853
2011-05-09 2011-05-05 0.305 74,815 -7,210 0.14% 22,819
2011-05-06 2011-05-04 0.335 82,025 -2,903 0.15% 27,478
2011-05-04 2011-04-29 0.335 84,928 -438 0.16% 28,451
2011-05-03 2011-04-28 0.350 85,366 -620 0.16% 29,878
2011-04-29 2011-04-27 0.350 85,986 -1,337 0.14% 30,095
2011-04-28 2011-04-26 0.370 87,323 -6,592 0.15% 32,310
2011-04-27 2011-04-21 0.380 93,915 -5,861 0.16% 35,688
2011-04-26 2011-04-20 0.350 99,776 -1,112 0.17% 34,922
2011-04-21 2011-04-19 0.390 100,888 -3,876 0.17% 39,346
2011-04-19 2011-04-15 0.385 104,764 -1,535 0.17% 40,334
2011-04-18 2011-04-14 0.400 106,299 -458 0.18% 42,520
2011-04-15 2011-04-13 0.385 106,757 -791 0.18% 41,101
2011-04-14 2011-04-12 0.390 107,548 -68 0.18% 41,944
2011-04-13 2011-04-11 0.400 107,616 -740 0.18% 43,046
2011-04-12 2011-04-08 0.405 108,356 -10,710 0.18% 43,884
2011-04-11 2011-04-07 0.395 119,066 -1,112 0.20% 47,031
2011-04-06 2011-04-01 0.375 120,178 -28,674 0.20% 45,067
2011-04-04 2011-03-31 0.350 148,852 -4,978 0.25% 52,098
2011-03-29 2011-03-25 0.231 153,830 -206 0.25% 35,535
2011-03-28 2011-03-24 0.237 154,036 -824 0.25% 36,507
2011-03-24 2011-03-22 0.215 154,860 -413 0.26% 33,295
2011-03-23 2011-03-21 0.215 155,273 -710 0.26% 33,384
2011-03-22 2011-03-18 0.230 155,983 -1,000 0.26% 35,876
2011-03-21 2011-03-17 0.240 156,983 -3,516 0.26% 37,676
2011-03-17 2011-03-15 0.190 160,499 -35,761 0.26% 30,495
2011-03-16 2011-03-14 0.201 196,260 -1,379 0.32% 39,448
2011-03-15 2011-03-11 0.201 197,639 -7,107 0.33% 39,725
2011-03-14 2011-03-10 0.200 204,746 -1,342 0.34% 40,949
2011-03-11 2011-03-09 0.220 206,088 -1,034 0.34% 45,339
2011-03-01 2011-02-25 0.190 207,122 -1,674 0.34% 39,353
2011-02-23 2011-02-21 0.192 208,796 -697 0.34% 40,089
2011-02-09 2011-02-07 0.255 209,493 -25,344 0.35% 53,421
2010-12-10 2010-12-08 0.330 234,837 +557 0.38% 77,496
2010-10-26 2010-10-22 0.325 234,280 -107 0.38% 76,141
2010-10-20 2010-10-18 0.430 234,387 -1,417 0.38% 100,786
2010-10-19 2010-10-15 0.380 235,804 -2,190 0.38% 89,606
2010-10-13 2010-10-11 0.310 237,994 -179 0.38% 73,778
2010-10-11 2010-10-07 0.300 238,173 -1,209 0.38% 71,452
2010-08-10 2010-08-06 0.350 239,382 -82 0.39% 83,784
2010-08-06 2010-08-04 0.355 239,464 -851 0.39% 85,010
2010-08-05 2010-08-03 0.350 240,315 -1,103 0.39% 84,110
2010-07-15 2010-07-13 0.265 241,418 -689 0.39% 63,976
2010-07-12 2010-07-08 0.320 242,107 -649 0.39% 77,474
2010-07-09 2010-07-07 0.270 242,756 +167 0.39% 65,544
2010-06-18 2010-06-15 0.380 242,589 -356 0.39% 92,184
2010-06-17 2010-06-14 0.380 242,945 -68 0.39% 92,319
2010-04-19 2010-04-15 0.450 243,013 -419 0.37% 109,356
2010-04-14 2010-04-12 0.440 243,432 -2,896 0.37% 107,110
2010-04-13 2010-04-09 0.430 246,328 -355 0.37% 105,921
2010-04-12 2010-04-08 0.400 246,683 -1 0.37% 98,673
2010-03-26 2010-03-24 0.375 246,684 -88 0.37% 92,506
2010-03-25 2010-03-23 0.450 246,772 -1,000 0.37% 111,047
2010-03-24 2010-03-22 0.485 247,772 -689 0.37% 120,169
2010-03-22 2010-03-18 0.500 248,461 -12,000 0.37% 124,230
2010-03-19 2010-03-17 0.500 260,461 +1 0.39% 130,230
2010-03-05 2010-03-03 0.460 260,460 -4,150 0.39% 119,812
2010-03-02 2010-02-26 0.420 264,610 -262 0.40% 111,136
2010-03-01 2010-02-25 0.420 264,872 -71 0.40% 111,246
2010-02-26 2010-02-24 0.420 264,943 +12,000 0.40% 111,276
2010-01-26 2010-01-22 0.470 252,943 -492 0.38% 118,883
2010-01-19 2010-01-15 0.510 253,435 -5,400 0.38% 129,252
2010-01-14 2010-01-12 0.480 258,835 -344 0.38% 124,241
2010-01-13 2010-01-11 0.445 259,179 -71 0.39% 115,335
2009-12-17 2009-12-15 0.490 259,250 -222 0.38% 127,032
2009-12-11 2009-12-09 0.530 259,472 -206 0.38% 137,520
2009-12-09 2009-12-07 0.530 259,678 -487 0.38% 137,629
2009-12-07 2009-12-03 0.540 260,165 -1,033 0.38% 140,489
2009-11-27 2009-11-25 0.620 261,198 -12,344 0.37% 161,943
2009-11-26 2009-11-24 0.550 273,542 -355 0.38% 150,448
2009-11-25 2009-11-23 0.560 273,897 -413 0.38% 153,382
2009-11-24 2009-11-20 0.550 274,310 -2,000 0.38% 150,870
2009-11-20 2009-11-18 0.495 276,310 -620 0.39% 136,773
2009-11-18 2009-11-16 0.480 276,930 -1,747 0.39% 132,926
2009-11-17 2009-11-13 0.440 278,677 -1,272 0.39% 122,618
2009-11-16 2009-11-12 0.420 279,949 -939,181 0.39% 117,579
2009-11-13 2009-11-11 0.400 1,219,130 -68,000 1.71% 487,652
2009-11-12 2009-11-10 0.375 1,287,130 -196,000 1.81% 482,674
2009-11-09 2009-11-05 0.400 1,483,130 -42,000 2.08% 593,252
2009-11-05 2009-11-03 0.380 1,525,130 -814,000 2.14% 579,549
2009-09-04 2009-09-02 0.255 2,339,130 -124 3.23% 596,478
2009-08-18 2009-08-14 0.285 2,339,254 -2 3.17% 666,687
2009-08-17 2009-08-13 0.300 2,339,256 -1,379 3.17% 701,777
2009-08-14 2009-08-12 0.300 2,340,635 -457 3.17% 702,190
2009-08-11 2009-08-07 0.290 2,341,092 +104,000 3.17% 678,917
2009-08-05 2009-08-03 0.320 2,237,092 -689 3.03% 715,869
2009-07-28 2009-07-24 0.380 2,237,781 -20,689 2.94% 850,357
2009-07-27 2009-07-23 0.395 2,258,470 -190,344 2.97% 892,096
2009-07-24 2009-07-22 0.325 2,448,814 -689 3.22% 795,865
2009-07-22 2009-07-20 0.315 2,449,503 -25,517 3.22% 771,593
2009-07-20 2009-07-16 0.270 2,475,020 +16,000 3.25% 668,255
2009-07-13 2009-07-09 0.290 2,459,020 -668 3.23% 713,116
2009-07-08 2009-07-06 0.310 2,459,688 -1,310 3.23% 762,503
2009-07-02 2009-06-29 0.330 2,460,998 -931 3.23% 812,129
2009-06-30 2009-06-26 0.335 2,461,929 -344 3.23% 824,746
2009-06-29 2009-06-25 0.335 2,462,273 -6,561 3.23% 824,861
2009-06-26 2009-06-24 0.315 2,468,834 -689 3.23% 777,683
2009-06-24 2009-06-22 0.325 2,469,523 -3,131 3.24% 802,595
2009-06-22 2009-06-18 0.435 2,472,654 -79 3.24% 1,075,604
2009-06-19 2009-06-17 0.435 2,472,733 +184,333 3.24% 1,075,639
2009-06-04 2009-06-02 0.470 2,288,400 -33,000 3.00% 1,075,548
2009-06-01 2009-05-27 0.500 2,321,400 +20,000 3.04% 1,160,700
2009-05-29 2009-05-26 0.470 2,301,400 -10,000 3.01% 1,081,658
2009-05-22 2009-05-20 0.480 2,311,400 -6,000 3.03% 1,109,472
2009-05-21 2009-05-19 0.460 2,317,400 3.04% 1,066,004

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