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$)
2011-05-24 2011-05-20 0.032 0 +0
2011-05-23 2011-05-19 0.032 0 -292,203
2011-05-19 2011-05-17 0.032 292,203 -176,736 0.06% 9,350
2011-05-18 2011-05-16 0.044 468,939 -73,845 0.10% 20,633
2011-05-17 2011-05-13 0.045 542,784 -848,656 0.12% 24,425
2011-05-13 2011-05-11 0.050 1,391,440 -7,341,715 0.31% 69,572
2011-05-12 2011-05-09 0.051 8,733,155 -4,035 1.92% 445,391
2011-05-11 2011-05-06 0.058 8,737,190 -19,698 1.92% 506,757
2011-05-09 2011-05-05 0.057 8,756,888 -17,961 1.93% 499,143
2011-05-05 2011-05-03 0.067 8,774,849 -3,000 1.93% 587,915
2011-05-04 2011-04-29 0.071 8,777,849 -10,447 1.93% 623,227
2011-05-03 2011-04-28 0.072 8,788,296 -11,000 1.93% 632,757
2011-04-29 2011-04-27 0.069 8,799,296 -299,870 1.84% 607,151
2011-04-28 2011-04-26 0.072 9,099,166 -1,074 1.90% 655,140
2011-04-27 2011-04-21 0.080 9,100,240 -78,192 1.90% 728,019
2011-04-26 2011-04-20 0.070 9,178,432 -8,000 1.92% 642,490
2011-04-21 2011-04-19 0.073 9,186,432 -17,704 1.92% 670,610
2011-04-20 2011-04-18 0.079 9,204,136 -2,000 1.92% 727,127
2011-04-19 2011-04-15 0.077 9,206,136 -8,369 1.93% 708,872
2011-04-18 2011-04-14 0.078 9,214,505 -14,196 1.93% 718,731
2011-04-13 2011-04-11 0.080 9,228,701 -110,740 1.93% 738,296
2011-04-12 2011-04-08 0.078 9,339,441 -15,618 1.95% 728,476
2011-04-11 2011-04-07 0.077 9,355,059 -1,059 1.96% 720,340
2011-04-06 2011-04-01 0.088 9,356,118 -11,819 1.96% 823,338
2011-04-04 2011-03-31 0.084 9,367,937 -74,655 1.96% 786,907
2011-03-29 2011-03-25 0.081 9,442,592 -7,147 1.95% 764,850
2011-03-28 2011-03-24 0.086 9,449,739 -11,967 1.95% 812,678
2011-03-25 2011-03-23 0.085 9,461,706 -13,191 1.95% 804,245
2011-03-24 2011-03-22 0.077 9,474,897 -13,513 1.95% 729,567
2011-03-23 2011-03-21 0.074 9,488,410 -8,172 1.96% 702,142
2011-03-21 2011-03-17 0.070 9,496,582 -3,163 1.96% 664,761
2011-03-18 2011-03-16 0.075 9,499,745 -22,371 1.96% 712,481
2011-03-17 2011-03-15 0.079 9,522,116 -12,673 1.96% 752,247
2011-03-16 2011-03-14 0.090 9,534,789 -26,000 1.97% 858,131
2011-03-15 2011-03-11 0.092 9,560,789 -246,610 1.97% 879,593
2011-03-14 2011-03-10 0.093 9,807,399 -50,059 2.02% 912,088
2011-03-11 2011-03-09 0.099 9,857,458 -22,000 2.03% 975,888
2011-03-01 2011-02-25 0.089 9,879,458 -24,275 2.04% 879,272
2011-02-21 2011-02-17 0.093 9,903,733 -53,088 2.03% 921,047
2011-02-15 2011-02-11 0.100 9,956,821 -308,216 2.04% 995,682
2011-02-14 2011-02-10 0.105 10,265,037 -377,000 2.11% 1,077,829
2011-02-09 2011-02-07 0.110 10,642,037 -5,000 2.18% 1,170,624
2011-02-01 2011-01-28 0.102 10,647,037 -200,000 2.19% 1,085,998
2011-01-27 2011-01-25 0.117 10,847,037 -300,000 2.21% 1,269,103
2011-01-17 2011-01-13 0.134 11,147,037 -4,326 2.27% 1,493,703
2011-01-06 2011-01-04 0.139 11,151,363 -1,183,139 2.27% 1,550,039
2011-01-03 2010-12-29 0.150 12,334,502 -1,400,000 2.51% 1,850,175
2010-12-10 2010-12-08 0.160 13,734,502 +8,079 2.76% 2,197,520
2010-12-09 2010-12-07 0.162 13,726,423 -7,806 2.76% 2,223,681
2010-12-06 2010-12-02 0.168 13,734,229 -859,000 2.76% 2,307,350
2010-12-02 2010-11-30 0.170 14,593,229 -2,244,000 2.93% 2,480,849
2010-11-29 2010-11-25 0.163 16,837,229 -3,820 3.37% 2,744,468
2010-11-18 2010-11-16 0.170 16,841,049 +98,500 3.37% 2,862,978
2010-11-11 2010-11-09 0.184 16,742,549 -450,000 3.35% 3,080,629
2010-11-10 2010-11-08 0.190 17,192,549 -300,000 3.44% 3,266,584
2010-11-09 2010-11-05 0.176 17,492,549 -3,000 3.50% 3,078,689
2010-11-08 2010-11-04 0.169 17,495,549 -501,000 3.50% 2,956,748
2010-11-05 2010-11-03 0.174 17,996,549 -320,000 3.60% 3,131,400
2010-11-04 2010-11-02 0.172 18,316,549 -950,000 3.67% 3,150,446
2010-10-27 2010-10-25 0.177 19,266,549 -2,086 3.86% 3,410,179
2010-10-26 2010-10-22 0.179 19,268,635 -1,000 3.86% 3,449,086
2010-10-22 2010-10-20 0.185 19,269,635 -20,839 3.86% 3,564,882
2010-10-19 2010-10-15 0.187 19,290,474 -328,266 3.86% 3,607,319
2010-10-18 2010-10-14 0.170 19,618,740 -1,014 3.93% 3,335,186
2010-10-14 2010-10-12 0.168 19,619,754 -1,553 3.93% 3,296,119
2010-10-11 2010-10-07 0.181 19,621,307 -22,554 3.93% 3,551,457
2010-10-06 2010-10-04 0.170 19,643,861 -435,000 3.93% 3,339,456
2010-10-05 2010-09-30 0.167 20,078,861 +2,000 4.02% 3,353,170
2010-09-30 2010-09-28 0.168 20,076,861 -275,000 4.02% 3,372,913
2010-09-29 2010-09-27 0.180 20,351,861 -671,000 4.06% 3,663,335
2010-09-27 2010-09-22 0.170 21,022,861 -10,000 4.20% 3,573,886
2010-09-22 2010-09-20 0.170 21,032,861 -2,059 4.20% 3,575,586
2010-09-17 2010-09-15 0.177 21,034,920 -5,177 4.20% 3,723,181
2010-09-08 2010-09-06 0.154 21,040,097 -6,000 4.20% 3,240,175
2010-09-03 2010-09-01 0.140 21,046,097 -2,043 4.20% 2,946,454
2010-08-10 2010-08-06 0.199 21,048,140 -1,200 4.19% 4,188,580
2010-08-05 2010-08-03 0.210 21,049,340 -16,000 4.19% 4,420,361
2010-07-30 2010-07-28 0.204 21,065,340 +100,000 4.18% 4,297,329
2010-07-19 2010-07-15 0.197 20,965,340 -4,029 4.16% 4,130,172
2010-06-24 2010-06-22 0.220 20,969,369 -3,000 4.17% 4,613,261
2010-06-23 2010-06-21 0.214 20,972,369 -1,704 4.17% 4,488,087
2010-06-17 2010-06-14 0.184 20,974,073 -1,000 4.17% 3,859,229
2010-05-06 2010-05-04 0.260 20,975,073 -617 4.17% 5,453,519
2010-04-29 2010-04-27 0.280 20,975,690 +100,000 3.95% 5,873,193
2010-04-22 2010-04-20 0.295 20,875,690 -148,000 3.93% 6,158,329
2010-04-19 2010-04-15 0.305 21,023,690 -68,588 3.96% 6,412,225
2010-04-15 2010-04-13 0.305 21,092,278 -10,000 3.97% 6,433,145
2010-04-13 2010-04-09 0.320 21,102,278 -6,859 3.97% 6,752,729
2010-04-12 2010-04-08 0.305 21,109,137 -940 3.98% 6,438,287
2010-04-09 2010-04-07 0.310 21,110,077 -300,000 3.98% 6,544,124
2010-04-08 2010-04-01 0.300 21,410,077 +200,000 4.03% 6,423,023
2010-04-01 2010-03-30 0.310 21,210,077 -20,000 4.00% 6,575,124
2010-03-31 2010-03-29 0.310 21,230,077 -5,000 4.00% 6,581,324
2010-03-26 2010-03-24 0.320 21,235,077 -2,482 3.97% 6,795,225
2010-03-25 2010-03-23 0.330 21,237,559 +442,601 3.97% 7,008,394
2010-03-24 2010-03-22 0.320 20,794,958 -42,000 3.89% 6,654,387
2010-03-23 2010-03-19 0.330 20,836,958 -1,000 3.90% 6,876,196
2010-03-19 2010-03-17 0.335 20,837,958 +39,105 3.90% 6,980,716
2010-03-18 2010-03-16 0.335 20,798,853 +1,211,735 3.89% 6,967,616
2010-03-17 2010-03-15 0.325 19,587,118 -380,000 3.67% 6,365,813
2010-03-16 2010-03-12 0.315 19,967,118 -50,000 3.74% 6,289,642
2010-03-12 2010-03-10 0.290 20,017,118 +48,000 3.75% 5,804,964
2010-03-11 2010-03-09 0.285 19,969,118 -6,000 3.74% 5,691,199
2010-03-09 2010-03-05 0.285 19,975,118 -159,000 3.74% 5,692,909
2010-03-02 2010-02-26 0.270 20,134,118 -3,829 3.77% 5,436,212
2010-02-26 2010-02-24 0.255 20,137,947 -4,942 3.77% 5,135,176
2010-02-24 2010-02-22 0.250 20,142,889 +2,000 3.77% 5,035,722
2010-02-18 2010-02-12 0.255 20,140,889 -2,000 3.77% 5,135,927
2010-02-12 2010-02-10 0.250 20,142,889 +59,000 3.77% 5,035,722
2010-02-08 2010-02-04 0.260 20,083,889 -1,000 3.76% 5,221,811
2010-02-05 2010-02-03 0.270 20,084,889 -692 3.76% 5,422,920
2010-02-04 2010-02-02 0.265 20,085,581 +48,000 3.76% 5,322,679
2010-01-26 2010-01-22 0.285 20,037,581 -40,000 3.75% 5,710,711
2010-01-22 2010-01-20 0.305 20,077,581 -170,000 3.76% 6,123,662
2010-01-20 2010-01-18 0.300 20,247,581 -500,000 3.79% 6,074,274
2010-01-18 2010-01-14 0.310 20,747,581 +20,000 3.88% 6,431,750
2010-01-15 2010-01-13 0.315 20,727,581 +264,500 3.88% 6,529,188
2010-01-14 2010-01-12 0.295 20,463,081 -50,000 3.83% 6,036,609
2010-01-13 2010-01-11 0.290 20,513,081 +14,853 3.84% 5,948,793
2010-01-12 2010-01-08 0.290 20,498,228 +20,000 3.84% 5,944,486
2010-01-11 2010-01-07 0.290 20,478,228 -453,633 3.83% 5,938,686
2010-01-08 2010-01-06 0.275 20,931,861 -2,162 3.92% 5,756,262
2010-01-05 2009-12-31 0.275 20,934,023 +200,000 3.92% 5,756,856
2009-12-29 2009-12-24 0.270 20,734,023 -94,000 3.88% 5,598,186
2009-12-28 2009-12-22 0.270 20,828,023 -99,000 3.90% 5,623,566
2009-12-22 2009-12-18 0.260 20,927,023 +392,000 3.91% 5,441,026
2009-12-21 2009-12-17 0.265 20,535,023 +300,000 3.84% 5,441,781
2009-12-18 2009-12-16 0.285 20,235,023 +2,437,000 3.78% 5,766,982
2009-12-17 2009-12-15 0.320 17,798,023 -3,222 3.33% 5,695,367
2009-12-14 2009-12-10 0.310 17,801,245 -2,000 3.33% 5,518,386
2009-12-11 2009-12-09 0.320 17,803,245 +352,000 3.33% 5,697,038
2009-12-09 2009-12-07 0.315 17,451,245 +1,407,933 3.26% 5,497,142
2009-12-08 2009-12-04 0.315 16,043,312 +413,000 3.00% 5,053,643
2009-12-07 2009-12-03 0.310 15,630,312 +1,100,000 2.92% 4,845,397
2009-12-04 2009-12-02 0.320 14,530,312 +1,349,000 2.72% 4,649,700
2009-12-03 2009-12-01 0.310 13,181,312 +389,000 2.46% 4,086,207
2009-12-02 2009-11-30 0.315 12,792,312 +225,000 2.39% 4,029,578
2009-12-01 2009-11-27 0.300 12,567,312 +600,000 2.35% 3,770,194
2009-11-26 2009-11-24 0.320 11,967,312 -305,000 2.23% 3,829,540
2009-11-25 2009-11-23 0.320 12,272,312 -437,000 2.29% 3,927,140
2009-11-24 2009-11-20 0.290 12,709,312 +400,000 2.37% 3,685,700
2009-11-23 2009-11-19 0.290 12,309,312 +102,000 2.30% 3,569,700
2009-11-20 2009-11-18 0.290 12,207,312 +611,000 2.28% 3,540,120
2009-11-19 2009-11-17 0.295 11,596,312 +586,000 2.17% 3,420,912
2009-11-18 2009-11-16 0.305 11,010,312 +68,971 2.06% 3,358,145
2009-11-17 2009-11-13 0.295 10,941,341 +106,000 2.04% 3,227,696
2009-11-16 2009-11-12 0.295 10,835,341 +598,971 2.02% 3,196,426
2009-11-13 2009-11-11 0.310 10,236,370 +482,882 1.91% 3,173,275
2009-11-10 2009-11-06 0.300 9,753,488 +1,402,942 1.82% 2,926,046
2009-11-09 2009-11-05 0.310 8,350,546 +334,971 1.56% 2,588,669
2009-11-06 2009-11-04 0.290 8,015,575 +255,000 1.50% 2,324,517
2009-11-05 2009-11-03 0.285 7,760,575 +589,000 1.45% 2,211,764
2009-11-04 2009-11-02 0.300 7,171,575 -926 1.34% 2,151,472
2009-11-03 2009-10-30 0.295 7,172,501 -453,000 1.34% 2,115,888
2009-11-02 2009-10-29 0.280 7,625,501 +2,043,000 1.42% 2,135,140
2009-10-28 2009-10-23 0.305 5,582,501 -325,000 0.70% 1,702,663
2009-10-27 2009-10-22 0.285 5,907,501 -500,000 0.74% 1,683,638
2009-10-23 2009-10-21 0.280 6,407,501 -1,043 0.80% 1,794,100
2009-10-22 2009-10-20 0.265 6,408,544 -2,735 0.80% 1,698,264
2009-10-20 2009-10-16 0.248 6,411,279 +300,000 0.80% 1,589,997
2009-10-19 2009-10-15 0.245 6,111,279 +626,000 0.76% 1,497,263
2009-10-16 2009-10-14 0.247 5,485,279 +44,953 0.68% 1,354,864
2009-10-15 2009-10-13 0.255 5,440,326 -200,000 0.68% 1,387,283
2009-10-14 2009-10-12 0.227 5,640,326 +146,000 0.70% 1,280,354
2009-10-13 2009-10-09 0.239 5,494,326 +211,000 0.69% 1,313,144
2009-10-12 2009-10-08 0.255 5,283,326 +172,000 0.66% 1,347,248
2009-10-09 2009-10-07 0.223 5,111,326 +287,655 0.64% 1,139,826
2009-10-08 2009-10-06 0.217 4,823,671 +360,000 0.60% 1,046,737
2009-10-07 2009-10-05 0.230 4,463,671 +398,971 0.56% 1,026,644
2009-10-02 2009-09-29 0.245 4,064,700 +852,000 0.51% 995,852
2009-09-30 2009-09-28 0.265 3,212,700 -1,600 0.40% 851,366
2009-09-29 2009-09-25 0.275 3,214,300 +476,000 0.40% 883,933
2009-09-25 2009-09-23 0.285 2,738,300 -74,420 0.34% 780,415
2009-09-24 2009-09-22 0.270 2,812,720 +19,000 0.35% 759,434
2009-09-23 2009-09-21 0.275 2,793,720 -913 0.35% 768,273
2009-09-22 2009-09-18 0.249 2,794,633 -2,162 0.35% 695,864
2009-09-21 2009-09-17 0.270 2,796,795 +200,000 0.35% 755,135
2009-09-18 2009-09-16 0.260 2,596,795 -1,043 0.32% 675,167
2009-09-16 2009-09-14 0.255 2,597,838 +230,000 0.32% 662,449
2009-09-14 2009-09-10 0.248 2,367,838 -514 0.30% 587,224
2009-09-04 2009-09-02 0.249 2,368,352 -308 0.30% 589,720
2009-09-03 2009-09-01 0.244 2,368,660 -202,000 0.30% 577,953
2009-08-21 2009-08-19 0.260 2,570,660 -20,000 0.32% 668,372
2009-08-20 2009-08-18 0.270 2,590,660 -1,000 0.32% 699,478
2009-08-18 2009-08-14 0.300 2,591,660 -2,000 0.32% 777,498
2009-08-17 2009-08-13 0.295 2,593,660 -3,000 0.32% 765,130
2009-08-13 2009-08-11 0.285 2,596,660 -1,933 0.32% 740,048
2009-08-12 2009-08-10 0.290 2,598,593 -29 0.32% 753,592
2009-08-11 2009-08-07 0.280 2,598,622 -435,000 0.32% 727,614
2009-08-06 2009-08-04 0.310 3,033,622 -36,000 0.38% 940,423
2009-08-05 2009-08-03 0.305 3,069,622 -5,000 0.38% 936,235
2009-08-04 2009-07-31 0.300 3,074,622 +428,957 0.38% 922,387
2009-08-03 2009-07-30 0.295 2,645,665 -302,029 0.33% 780,471
2009-07-30 2009-07-28 0.320 2,947,694 -13,031 0.36% 943,262
2009-07-29 2009-07-27 0.300 2,960,725 +197,565 0.36% 888,218
2009-07-28 2009-07-24 0.300 2,763,160 +86,000 0.34% 828,948
2009-07-27 2009-07-23 0.310 2,677,160 -3,088 0.32% 829,920
2009-07-24 2009-07-22 0.285 2,680,248 -110,000 0.32% 763,871
2009-07-23 2009-07-21 0.275 2,790,248 -1,000 0.34% 767,318
2009-07-22 2009-07-20 0.275 2,791,248 -4,929 0.34% 767,593
2009-07-20 2009-07-16 0.270 2,796,177 -2,000 0.34% 754,968
2009-07-17 2009-07-15 0.275 2,798,177 +894,000 0.34% 769,499
2009-07-16 2009-07-14 0.265 1,904,177 -2,059 0.23% 504,607
2009-07-13 2009-07-09 0.275 1,906,236 -9,697 0.23% 524,215
2009-07-06 2009-07-02 0.275 1,915,933 -3,235 0.23% 526,882
2009-06-29 2009-06-25 0.280 1,919,168 -5,370 0.23% 537,367
2009-06-26 2009-06-24 0.285 1,924,538 -10,000 0.23% 548,493
2009-06-25 2009-06-23 0.275 1,934,538 -101,000 0.23% 531,998
2009-06-24 2009-06-22 0.295 2,035,538 +2,990 0.25% 600,484
2009-06-23 2009-06-19 0.300 2,032,548 +100,000 0.25% 609,764
2009-06-19 2009-06-17 0.310 1,932,548 +30,000 0.23% 599,090
2009-06-18 2009-06-16 0.300 1,902,548 -17,000 0.23% 570,764
2009-06-17 2009-06-15 0.325 1,919,548 -18,663 0.23% 623,853
2009-06-16 2009-06-12 0.340 1,938,211 -111,587 0.23% 658,992
2009-06-15 2009-06-11 0.360 2,049,798 -56,646 0.25% 737,927
2009-06-12 2009-06-10 0.370 2,106,444 -38,059 0.26% 779,384
2009-06-10 2009-06-08 0.385 2,144,503 -23,008 0.26% 825,634
2009-06-09 2009-06-05 0.375 2,167,511 +92,400 0.26% 812,817
2009-06-08 2009-06-04 0.390 2,075,111 -14,000 0.25% 809,293
2009-06-05 2009-06-03 0.405 2,089,111 +87,000 0.25% 846,090
2009-06-04 2009-06-02 0.415 2,002,111 -64,401 0.24% 830,876
2009-06-03 2009-06-01 0.410 2,066,512 -116,186 0.25% 847,270
2009-06-02 2009-05-29 0.390 2,182,698 -166,191 0.26% 851,252
2009-06-01 2009-05-27 0.395 2,348,889 -67,684 0.28% 927,811
2009-05-29 2009-05-26 0.385 2,416,573 0.29% 930,381

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