History of CCASS shareholding
Participant: SHANGHAI COMMERCIAL BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2010-11-16 | 2010-11-12 | 0.010 | 0 | +0 | ||
| 2010-11-15 | 2010-11-11 | 0.010 | 0 | -36,477,200 | ||
| 2010-11-10 | 2010-11-08 | 0.010 | 36,477,200 | -840,000 | 3.89% | 364,772 |
| 2010-11-09 | 2010-11-05 | 0.010 | 37,317,200 | -1,146,000 | 3.98% | 373,172 |
| 2010-11-08 | 2010-11-04 | 0.010 | 38,463,200 | -1,500,000 | 4.11% | 384,632 |
| 2010-11-03 | 2010-11-01 | 0.010 | 39,963,200 | -158,000 | 4.27% | 399,632 |
| 2010-10-29 | 2010-10-27 | 0.010 | 40,121,200 | -4,000 | 4.20% | 401,212 |
| 2010-10-25 | 2010-10-21 | 0.010 | 40,125,200 | -22,000 | 4.09% | 401,252 |
| 2010-10-20 | 2010-10-18 | 0.010 | 40,147,200 | -40,000 | 4.09% | 401,472 |
| 2010-08-03 | 2010-07-30 | 0.010 | 40,187,200 | -220,000 | 4.09% | 401,872 |
| 2010-07-30 | 2010-07-28 | 0.011 | 40,407,200 | -80,000 | 4.11% | 444,479 |
| 2010-07-19 | 2010-07-15 | 0.010 | 40,487,200 | -40,000 | 4.12% | 404,872 |
| 2010-07-16 | 2010-07-14 | 0.010 | 40,527,200 | -100,000 | 4.13% | 405,272 |
| 2010-05-11 | 2010-05-07 | 0.024 | 40,627,200 | +300,000 | 3.49% | 975,053 |
| 2010-05-04 | 2010-04-30 | 0.027 | 40,327,200 | -6,000 | 3.42% | 1,088,834 |
| 2010-04-30 | 2010-04-28 | 0.028 | 40,333,200 | -500,000 | 3.42% | 1,129,330 |
| 2010-04-29 | 2010-04-27 | 0.031 | 40,833,200 | -200,000 | 3.47% | 1,265,829 |
| 2010-04-27 | 2010-04-23 | 0.030 | 41,033,200 | -20,000 | 3.43% | 1,230,996 |
| 2010-04-21 | 2010-04-19 | 0.030 | 41,053,200 | -1,000,000 | 3.43% | 1,231,596 |
| 2010-04-19 | 2010-04-15 | 0.030 | 42,053,200 | -300,000 | 3.51% | 1,261,596 |
| 2010-04-16 | 2010-04-14 | 0.030 | 42,353,200 | +100,000 | 3.54% | 1,270,596 |
| 2010-04-15 | 2010-04-13 | 0.030 | 42,253,200 | +1,000,000 | 3.53% | 1,267,596 |
| 2010-04-14 | 2010-04-12 | 0.031 | 41,253,200 | +500,000 | 3.44% | 1,278,849 |
| 2010-04-13 | 2010-04-09 | 0.030 | 40,753,200 | +1,200,000 | 3.35% | 1,222,596 |
| 2010-04-08 | 2010-04-01 | 0.032 | 39,553,200 | -100,000 | 3.25% | 1,265,702 |
| 2010-04-07 | 2010-03-31 | 0.033 | 39,653,200 | +300,000 | 3.26% | 1,308,556 |
| 2010-03-29 | 2010-03-25 | 0.032 | 39,353,200 | -620,000 | 3.23% | 1,259,302 |
| 2010-03-26 | 2010-03-24 | 0.033 | 39,973,200 | +100,000 | 3.28% | 1,319,116 |
| 2010-03-25 | 2010-03-23 | 0.033 | 39,873,200 | -530,000 | 3.27% | 1,315,816 |
| 2010-03-23 | 2010-03-19 | 0.034 | 40,403,200 | -50,000 | 3.32% | 1,373,709 |
| 2010-03-22 | 2010-03-18 | 0.035 | 40,453,200 | -120,000 | 3.32% | 1,415,862 |
| 2010-03-19 | 2010-03-17 | 0.031 | 40,573,200 | +100,000 | 3.33% | 1,257,769 |
| 2010-03-18 | 2010-03-16 | 0.030 | 40,473,200 | +500,000 | 3.32% | 1,214,196 |
| 2010-03-17 | 2010-03-15 | 0.033 | 39,973,200 | -1,850,000 | 3.28% | 1,319,116 |
| 2010-03-16 | 2010-03-12 | 0.026 | 41,823,200 | +1,150,000 | 3.37% | 1,087,403 |
| 2010-03-15 | 2010-03-11 | 0.018 | 40,673,200 | -100,000 | 3.27% | 732,118 |
| 2010-03-11 | 2010-03-09 | 0.019 | 40,773,200 | +700,000 | 3.28% | 774,691 |
| 2010-03-09 | 2010-03-05 | 0.019 | 40,073,200 | +150,000 | 3.23% | 761,391 |
| 2010-03-08 | 2010-03-04 | 0.016 | 39,923,200 | -500,000 | 3.21% | 638,771 |
| 2010-03-04 | 2010-03-02 | 0.017 | 40,423,200 | -400,000 | 3.25% | 687,194 |
| 2010-03-03 | 2010-03-01 | 0.015 | 40,823,200 | -40,000 | 3.29% | 612,348 |
| 2010-02-17 | 2010-02-11 | 0.018 | 40,863,200 | +100,000 | 3.29% | 735,538 |
| 2010-02-11 | 2010-02-09 | 0.013 | 40,763,200 | +5,300,000 | 3.28% | 529,922 |
| 2010-01-28 | 2010-01-26 | 0.023 | 35,463,200 | -1,000,000 | 2.83% | 815,654 |
| 2010-01-26 | 2010-01-22 | 0.025 | 36,463,200 | +300,000 | 2.91% | 911,580 |
| 2010-01-20 | 2010-01-18 | 0.027 | 36,163,200 | +700,000 | 2.83% | 976,406 |
| 2010-01-14 | 2010-01-12 | 0.026 | 35,463,200 | +400,000 | 2.78% | 922,043 |
| 2010-01-13 | 2010-01-11 | 0.027 | 35,063,200 | +100,000 | 2.75% | 946,706 |
| 2010-01-12 | 2010-01-08 | 0.028 | 34,963,200 | -80,000 | 2.74% | 978,970 |
| 2010-01-11 | 2010-01-07 | 0.027 | 35,043,200 | -750,000 | 2.74% | 946,166 |
| 2010-01-08 | 2010-01-06 | 0.028 | 35,793,200 | +150,000 | 2.80% | 1,002,210 |
| 2010-01-07 | 2010-01-05 | 0.029 | 35,643,200 | +50,000 | 2.79% | 1,033,653 |
| 2010-01-05 | 2009-12-31 | 0.031 | 35,593,200 | +500,000 | 2.79% | 1,103,389 |
| 2010-01-04 | 2009-12-29 | 0.035 | 35,093,200 | +800,000 | 2.67% | 1,228,262 |
| 2009-12-30 | 2009-12-28 | 0.026 | 34,293,200 | -300,000 | 2.60% | 891,623 |
| 2009-12-29 | 2009-12-24 | 0.024 | 34,593,200 | +300,000 | 2.63% | 830,237 |
| 2009-12-23 | 2009-12-21 | 0.021 | 34,293,200 | +100,000 | 2.60% | 720,157 |
| 2009-12-21 | 2009-12-17 | 0.029 | 34,193,200 | +100,000 | 2.60% | 991,603 |
| 2009-12-18 | 2009-12-16 | 0.031 | 34,093,200 | -100,000 | 2.59% | 1,056,889 |
| 2009-12-17 | 2009-12-15 | 0.033 | 34,193,200 | +90,000 | 2.60% | 1,128,376 |
| 2009-12-11 | 2009-12-09 | 0.038 | 34,103,200 | -250,000 | 2.59% | 1,295,922 |
| 2009-12-03 | 2009-12-01 | 0.039 | 34,353,200 | -80,000 | 2.61% | 1,339,775 |
| 2009-12-02 | 2009-11-30 | 0.041 | 34,433,200 | +750,000 | 2.61% | 1,411,761 |
| 2009-11-30 | 2009-11-26 | 0.043 | 33,683,200 | -20,000 | 2.56% | 1,448,378 |
| 2009-11-27 | 2009-11-25 | 0.044 | 33,703,200 | +200,000 | 2.56% | 1,482,941 |
| 2009-11-26 | 2009-11-24 | 0.044 | 33,503,200 | -10,000 | 2.53% | 1,474,141 |
| 2009-11-25 | 2009-11-23 | 0.048 | 33,513,200 | -24,000 | 2.53% | 1,608,634 |
| 2009-11-24 | 2009-11-20 | 0.042 | 33,537,200 | -570,000 | 2.54% | 1,408,562 |
| 2009-11-23 | 2009-11-19 | 0.046 | 34,107,200 | -124,000 | 2.58% | 1,568,931 |
| 2009-11-20 | 2009-11-18 | 0.049 | 34,231,200 | -460,000 | 2.59% | 1,677,329 |
| 2009-11-19 | 2009-11-17 | 0.050 | 34,691,200 | 2.62% | 1,734,560 |
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