History of CCASS shareholding
Participant: SHANGHAI COMMERCIAL BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2010-11-25 | 2010-11-23 | 1.160 | 0 | +0 | ||
| 2010-11-24 | 2010-11-22 | 1.160 | 0 | -353 | ||
| 2010-11-12 | 2010-11-10 | 1.180 | 353 | -3,700 | 0.01% | 417 |
| 2010-11-08 | 2010-11-04 | 1.200 | 4,053 | -1,000 | 0.11% | 4,864 |
| 2010-10-26 | 2010-10-22 | 1.150 | 5,053 | -14,862 | 0.10% | 5,811 |
| 2010-10-08 | 2010-10-06 | 1.210 | 19,915 | -21,375 | 0.40% | 24,097 |
| 2010-09-22 | 2010-09-20 | 1.140 | 41,290 | -1,800 | 0.72% | 47,071 |
| 2010-09-15 | 2010-09-13 | 1.060 | 43,090 | -1,457 | 0.76% | 45,675 |
| 2010-08-09 | 2010-08-05 | 1.040 | 44,547 | -1,000 | 0.73% | 46,329 |
| 2010-03-19 | 2010-03-17 | 1.310 | 45,547 | -1,000 | 0.15% | 59,667 |
| 2010-01-21 | 2010-01-19 | 0.930 | 46,547 | -1,000 | 0.15% | 43,289 |
| 2010-01-12 | 2010-01-08 | 0.920 | 47,547 | -6,000 | 0.15% | 43,743 |
| 2009-12-28 | 2009-12-22 | 0.570 | 53,547 | -300 | 0.17% | 30,522 |
| 2009-11-27 | 2009-11-25 | 0.830 | 53,847 | 0.17% | 44,693 |
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