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$)
2011-11-04 2011-11-02 0.121 0 +0
2011-11-03 2011-11-01 0.121 0 -42,900
2011-11-01 2011-10-28 0.121 42,900 -3,000 0.33% 5,191
2011-10-31 2011-10-27 0.109 45,900 -6,000 0.35% 5,003
2011-10-26 2011-10-24 0.080 51,900 -4,000 0.39% 4,152
2011-10-18 2011-10-14 0.090 55,900 -3,000 0.42% 5,031
2011-10-17 2011-10-13 0.100 58,900 -15,600 0.45% 5,890
2011-10-14 2011-10-12 0.053 74,500 -500 0.57% 3,948
2011-10-13 2011-10-11 0.050 75,000 -10,000 0.57% 3,750
2011-10-10 2011-10-06 0.068 85,000 +600 0.64% 5,780
2011-10-03 2011-09-28 0.108 84,400 -600 0.64% 9,115
2011-09-30 2011-09-27 0.160 85,000 -300 0.64% 13,600
2011-09-27 2011-09-23 0.180 85,300 -100 0.61% 15,354
2011-09-20 2011-09-16 0.245 85,400 -3,600 0.61% 20,923
2011-09-19 2011-09-15 0.250 89,000 -600 0.63% 22,250
2011-09-15 2011-09-12 0.400 89,600 -1,000 0.64% 35,840
2011-09-14 2011-09-09 0.400 90,600 -3,200 0.64% 36,240
2011-08-15 2011-08-11 0.410 93,800 -700 0.67% 38,458
2011-08-09 2011-08-05 0.540 94,500 -10,000 0.67% 51,030
2011-05-31 2011-05-27 0.540 104,500 -1,500 0.64% 56,430
2011-05-09 2011-05-05 0.620 106,000 -2,000 0.37% 65,720
2011-04-12 2011-04-08 0.650 108,000 -1,000 0.35% 70,200
2011-04-11 2011-04-07 0.610 109,000 -2,000 0.36% 66,490
2011-02-25 2011-02-23 0.600 111,000 -200 0.36% 66,600
2011-01-13 2011-01-11 1.150 111,200 -150,000 0.35% 127,880
2011-01-06 2011-01-04 1.220 261,200 +130,000 0.83% 318,664
2010-11-16 2010-11-12 1.260 131,200 -70,000 0.36% 165,312
2010-11-15 2010-11-11 1.350 201,200 -510,000 0.56% 271,620
2010-11-09 2010-11-05 1.340 711,200 +97,500 1.98% 953,008
2010-11-08 2010-11-04 1.360 613,700 -1,700 1.71% 834,632
2010-11-05 2010-11-03 1.200 615,400 -600 1.71% 738,480
2010-11-03 2010-11-01 1.140 616,000 -200 1.71% 702,240
2010-10-26 2010-10-22 1.060 616,200 -800 1.61% 653,172
2010-10-20 2010-10-18 1.140 617,000 -1,500 1.61% 703,380
2010-10-18 2010-10-14 1.170 618,500 -3,000 1.61% 723,645
2010-10-13 2010-10-11 1.200 621,500 -2,000 1.62% 745,800
2010-10-08 2010-10-06 1.010 623,500 -2,000 1.63% 629,735
2010-10-05 2010-09-30 0.930 625,500 -2,000 1.63% 581,715
2010-10-04 2010-09-29 0.790 627,500 -500 1.64% 495,725
2010-09-28 2010-09-24 0.750 628,000 +80,000 1.56% 471,000
2010-08-26 2010-08-24 0.750 548,000 +188,800 1.36% 411,000
2010-08-23 2010-08-19 0.900 359,200 +79,200 0.89% 323,280
2010-08-20 2010-08-18 0.850 280,000 +110,000 0.70% 238,000
2010-08-19 2010-08-17 0.790 170,000 +30,000 0.42% 134,300
2010-08-12 2010-08-10 0.780 140,000 +20,000 0.35% 109,200
2010-08-03 2010-07-30 0.800 120,000 -500 0.30% 96,000
2010-07-30 2010-07-28 0.720 120,500 -1,000 0.30% 86,760
2010-06-01 2010-05-28 0.790 121,500 -2,000 0.30% 95,985
2010-05-25 2010-05-20 0.700 123,500 -800 0.30% 86,450
2010-05-13 2010-05-11 0.900 124,300 -5,000 0.30% 111,870
2010-05-07 2010-05-05 1.090 129,300 -10,000 0.32% 140,937
2010-05-06 2010-05-04 1.250 139,300 -5,300 0.34% 174,125
2010-04-26 2010-04-22 1.380 144,600 -7,700 0.25% 199,548
2010-04-23 2010-04-21 1.350 152,300 +7,600 0.26% 205,605
2010-04-20 2010-04-16 1.180 144,700 -2,500 0.25% 170,746
2010-04-19 2010-04-15 1.170 147,200 -14,000 0.25% 172,224
2010-04-14 2010-04-12 1.170 161,200 +7,100 0.28% 188,604
2010-04-13 2010-04-09 1.290 154,100 -36,100 0.26% 198,789
2010-04-12 2010-04-08 1.010 190,200 -3,000 0.33% 192,102
2010-04-09 2010-04-07 0.690 193,200 -158,600 0.33% 133,308
2010-04-08 2010-04-01 0.560 351,800 -300,000 0.60% 197,008
2010-04-07 2010-03-31 0.530 651,800 -2,000 1.12% 345,454
2010-04-01 2010-03-30 0.500 653,800 -5,400 1.12% 326,900
2010-03-31 2010-03-29 0.440 659,200 -11,000 1.13% 290,048
2010-03-30 2010-03-26 0.450 670,200 -2,000 1.15% 301,590
2010-03-26 2010-03-24 0.390 672,200 +150,000 1.15% 262,158
2010-03-25 2010-03-23 0.400 522,200 +300,000 0.90% 208,880
2010-03-24 2010-03-22 0.410 222,200 -40,000 0.38% 91,102
2010-03-23 2010-03-19 0.420 262,200 -3,000 0.42% 110,124
2010-03-09 2010-03-05 0.360 265,200 -200 0.42% 95,472
2010-02-03 2010-02-01 0.335 265,400 -1,000 0.42% 88,909
2010-01-14 2010-01-12 0.400 266,400 -700 0.42% 106,560
2010-01-08 2010-01-06 0.360 267,100 -11,000 0.42% 96,156
2010-01-07 2010-01-05 0.380 278,100 +20,000 0.44% 105,678
2009-12-18 2009-12-16 0.400 258,100 +100 0.41% 103,240
2009-12-15 2009-12-11 0.380 258,000 -1,000 0.41% 98,040
2009-12-10 2009-12-08 0.400 259,000 -1,000 0.41% 103,600
2009-12-01 2009-11-27 0.365 260,000 -700 0.41% 94,900
2009-11-27 2009-11-25 0.370 260,700 -1,200 0.41% 96,459
2009-11-26 2009-11-24 0.375 261,900 -2,000 0.41% 98,212
2009-11-25 2009-11-23 0.380 263,900 -1,000 0.42% 100,282
2009-11-20 2009-11-18 0.380 264,900 -900 0.42% 100,662
2009-11-19 2009-11-17 0.390 265,800 -2,100 0.42% 103,662
2009-11-18 2009-11-16 0.400 267,900 -3,100 0.42% 107,160
2009-11-16 2009-11-12 0.320 271,000 -1,000 0.43% 86,720
2009-11-13 2009-11-11 0.330 272,000 -1,000 0.43% 89,760
2009-11-12 2009-11-10 0.335 273,000 -24,000 0.43% 91,455
2009-11-11 2009-11-09 0.330 297,000 -4,200 0.47% 98,010
2009-11-10 2009-11-06 0.320 301,200 -13,800 0.48% 96,384
2009-11-09 2009-11-05 0.340 315,000 0.50% 107,100

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