History of CCASS shareholding
Participant: SHANGHAI COMMERCIAL BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2012-02-13 | 2012-02-09 | 0.010 | 0 | +0 | ||
| 2012-02-10 | 2012-02-08 | 0.010 | 0 | -32,900,000 | ||
| 2010-12-20 | 2010-12-16 | 0.042 | 32,900,000 | -1,300,000 | 2.91% | 1,381,800 |
| 2010-12-01 | 2010-11-29 | 0.038 | 34,200,000 | -700,000 | 3.03% | 1,299,600 |
| 2010-11-26 | 2010-11-24 | 0.047 | 34,900,000 | +900,000 | 3.09% | 1,640,300 |
| 2010-11-12 | 2010-11-10 | 0.075 | 34,000,000 | +200,000 | 3.01% | 2,550,000 |
| 2010-10-26 | 2010-10-22 | 0.052 | 33,800,000 | -600,000 | 2.99% | 1,757,600 |
| 2010-10-20 | 2010-10-18 | 0.050 | 34,400,000 | -400,000 | 3.04% | 1,720,000 |
| 2010-10-18 | 2010-10-14 | 0.055 | 34,800,000 | -5,300,000 | 3.08% | 1,914,000 |
| 2010-09-28 | 2010-09-24 | 0.065 | 40,100,000 | +500,000 | 3.54% | 2,606,500 |
| 2010-09-27 | 2010-09-22 | 0.067 | 39,600,000 | +500,000 | 3.50% | 2,653,200 |
| 2010-09-17 | 2010-09-15 | 0.072 | 39,100,000 | +300,000 | 3.46% | 2,815,200 |
| 2010-07-30 | 2010-07-28 | 0.080 | 38,800,000 | -1,200,000 | 3.43% | 3,104,000 |
| 2010-07-28 | 2010-07-26 | 0.093 | 40,000,000 | -100,000 | 3.53% | 3,720,000 |
| 2010-07-20 | 2010-07-16 | 0.115 | 40,100,000 | +100,000 | 3.54% | 4,611,500 |
| 2010-06-30 | 2010-06-28 | 0.116 | 40,000,000 | -200,000 | 3.53% | 4,640,000 |
| 2010-06-11 | 2010-06-09 | 0.114 | 40,200,000 | +200,000 | 3.55% | 4,582,800 |
| 2010-06-09 | 2010-06-07 | 0.120 | 40,000,000 | +300,000 | 3.53% | 4,800,000 |
| 2010-05-11 | 2010-05-07 | 0.129 | 39,700,000 | +1,200,000 | 3.51% | 5,121,300 |
| 2010-05-07 | 2010-05-05 | 0.132 | 38,500,000 | -200,000 | 3.40% | 5,082,000 |
| 2010-05-05 | 2010-05-03 | 0.127 | 38,700,000 | +200,000 | 3.42% | 4,914,900 |
| 2010-05-04 | 2010-04-30 | 0.105 | 38,500,000 | +3,000,000 | 3.40% | 4,042,500 |
| 2010-05-03 | 2010-04-29 | 0.102 | 35,500,000 | +1,500,000 | 3.14% | 3,621,000 |
| 2010-04-30 | 2010-04-28 | 0.102 | 34,000,000 | +2,800,000 | 3.00% | 3,468,000 |
| 2010-04-28 | 2010-04-26 | 0.099 | 31,200,000 | +4,600,000 | 2.76% | 3,088,800 |
| 2010-04-23 | 2010-04-21 | 0.088 | 26,600,000 | +100,000 | 2.35% | 2,340,800 |
| 2010-04-22 | 2010-04-20 | 0.088 | 26,500,000 | +1,600,000 | 2.34% | 2,332,000 |
| 2010-04-21 | 2010-04-19 | 0.088 | 24,900,000 | +200,000 | 2.20% | 2,191,200 |
| 2010-04-20 | 2010-04-16 | 0.090 | 24,700,000 | +100,000 | 2.18% | 2,223,000 |
| 2010-04-19 | 2010-04-15 | 0.088 | 24,600,000 | -100,000 | 2.17% | 2,164,800 |
| 2010-04-12 | 2010-04-08 | 0.085 | 24,700,000 | +200,000 | 2.18% | 2,099,500 |
| 2010-04-08 | 2010-04-01 | 0.083 | 24,500,000 | +1,700,000 | 2.17% | 2,033,500 |
| 2010-03-31 | 2010-03-29 | 0.085 | 22,800,000 | +100,000 | 2.01% | 1,938,000 |
| 2010-03-25 | 2010-03-23 | 0.090 | 22,700,000 | -100,000 | 2.01% | 2,043,000 |
| 2010-03-24 | 2010-03-22 | 0.092 | 22,800,000 | -900,000 | 2.01% | 2,097,600 |
| 2010-03-23 | 2010-03-19 | 0.089 | 23,700,000 | +2,700,000 | 2.09% | 2,109,300 |
| 2010-03-18 | 2010-03-16 | 0.089 | 21,000,000 | +200,000 | 1.86% | 1,869,000 |
| 2010-03-17 | 2010-03-15 | 0.093 | 20,800,000 | +1,200,000 | 1.84% | 1,934,400 |
| 2010-03-16 | 2010-03-12 | 0.090 | 19,600,000 | +1,000,000 | 1.73% | 1,764,000 |
| 2010-03-15 | 2010-03-11 | 0.087 | 18,600,000 | +200,000 | 1.64% | 1,618,200 |
| 2010-03-10 | 2010-03-08 | 0.090 | 18,400,000 | +500,000 | 1.63% | 1,656,000 |
| 2010-03-09 | 2010-03-05 | 0.089 | 17,900,000 | +200,000 | 1.58% | 1,593,100 |
| 2010-03-08 | 2010-03-04 | 0.089 | 17,700,000 | +400,000 | 1.56% | 1,575,300 |
| 2010-03-05 | 2010-03-03 | 0.090 | 17,300,000 | +6,400,000 | 1.53% | 1,557,000 |
| 2010-03-04 | 2010-03-02 | 0.089 | 10,900,000 | -100,000 | 0.96% | 970,100 |
| 2010-03-03 | 2010-03-01 | 0.085 | 11,000,000 | -900,000 | 0.97% | 935,000 |
| 2010-03-01 | 2010-02-25 | 0.086 | 11,900,000 | +4,700,000 | 1.05% | 1,023,400 |
| 2010-02-25 | 2010-02-23 | 0.083 | 7,200,000 | -400,000 | 0.64% | 597,600 |
| 2010-02-24 | 2010-02-22 | 0.075 | 7,600,000 | -300,000 | 0.67% | 570,000 |
| 2010-02-23 | 2010-02-19 | 0.067 | 7,900,000 | +1,900,000 | 0.70% | 529,300 |
| 2010-02-22 | 2010-02-18 | 0.072 | 6,000,000 | +300,000 | 0.53% | 432,000 |
| 2010-02-19 | 2010-02-17 | 0.077 | 5,700,000 | +300,000 | 0.50% | 438,900 |
| 2010-02-18 | 2010-02-12 | 0.070 | 5,400,000 | +200,000 | 0.48% | 378,000 |
| 2010-02-12 | 2010-02-10 | 0.063 | 5,200,000 | 0.46% | 327,600 |
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