History of CCASS shareholding
Participant: SHANGHAI COMMERCIAL BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2011-06-17 | 2011-06-15 | 0.010 | 0 | +0 | ||
| 2011-06-16 | 2011-06-14 | 0.010 | 0 | -427,570 | ||
| 2011-04-21 | 2011-04-19 | 0.010 | 427,570 | -165,600 | 0.07% | 4,276 |
| 2011-04-18 | 2011-04-14 | 0.015 | 593,170 | -84,435 | 0.10% | 8,898 |
| 2011-04-08 | 2011-04-06 | 0.015 | 677,605 | +120,000 | 0.11% | 10,164 |
| 2011-03-24 | 2011-03-22 | 0.011 | 557,605 | -1,000,000 | 0.09% | 6,134 |
| 2011-01-27 | 2011-01-25 | 0.061 | 1,557,605 | -6,478 | 0.26% | 95,014 |
| 2011-01-25 | 2011-01-21 | 0.082 | 1,564,083 | -86,378 | 0.26% | 128,255 |
| 2011-01-24 | 2011-01-20 | 0.128 | 1,650,461 | -50,000 | 0.27% | 211,259 |
| 2011-01-12 | 2011-01-10 | 0.129 | 1,700,461 | -8,400 | 0.28% | 219,359 |
| 2011-01-11 | 2011-01-07 | 0.137 | 1,708,861 | -2,000 | 0.28% | 234,114 |
| 2011-01-10 | 2011-01-06 | 0.143 | 1,710,861 | -41,400 | 0.28% | 244,653 |
| 2011-01-05 | 2011-01-03 | 0.141 | 1,752,261 | +900,000 | 0.29% | 247,069 |
| 2011-01-04 | 2010-12-31 | 0.125 | 852,261 | +97,200 | 0.14% | 106,533 |
| 2011-01-03 | 2010-12-29 | 0.125 | 755,061 | -2,000 | 0.12% | 94,383 |
| 2010-12-29 | 2010-12-24 | 0.115 | 757,061 | -86,378 | 0.12% | 87,062 |
| 2010-11-25 | 2010-11-23 | 0.093 | 843,439 | -43,200 | 0.14% | 78,440 |
| 2010-11-17 | 2010-11-15 | 0.100 | 886,639 | -4,000 | 0.15% | 88,664 |
| 2010-11-11 | 2010-11-09 | 0.101 | 890,639 | -10,000 | 0.15% | 89,955 |
| 2010-11-10 | 2010-11-08 | 0.096 | 900,639 | -2,200 | 0.15% | 86,461 |
| 2010-10-12 | 2010-10-08 | 0.083 | 902,839 | -34,328 | 0.15% | 74,936 |
| 2010-10-04 | 2010-09-29 | 0.093 | 937,167 | -22,500 | 0.15% | 87,157 |
| 2010-09-29 | 2010-09-27 | 0.087 | 959,667 | -50,000 | 0.16% | 83,491 |
| 2010-09-27 | 2010-09-22 | 0.073 | 1,009,667 | +40,000 | 0.17% | 73,706 |
| 2010-08-31 | 2010-08-27 | 0.050 | 969,667 | -34,465 | 0.16% | 48,483 |
| 2010-08-10 | 2010-08-06 | 0.080 | 1,004,132 | -10,797 | 0.17% | 80,331 |
| 2010-07-30 | 2010-07-28 | 0.070 | 1,014,929 | -4,000 | 0.17% | 71,045 |
| 2010-06-25 | 2010-06-23 | 0.115 | 1,018,929 | -30,000 | 0.17% | 117,177 |
| 2010-06-23 | 2010-06-21 | 0.105 | 1,048,929 | +30,000 | 0.17% | 110,138 |
| 2010-06-11 | 2010-06-09 | 0.091 | 1,018,929 | -2,000 | 0.17% | 92,723 |
| 2010-05-07 | 2010-05-05 | 0.150 | 1,020,929 | -100,000 | 0.17% | 153,139 |
| 2010-04-28 | 2010-04-26 | 0.168 | 1,120,929 | -10,000 | 0.18% | 188,316 |
| 2010-04-26 | 2010-04-22 | 0.173 | 1,130,929 | -18,000 | 0.19% | 195,651 |
| 2010-04-22 | 2010-04-20 | 0.178 | 1,148,929 | -180,000 | 0.19% | 204,509 |
| 2010-04-20 | 2010-04-16 | 0.180 | 1,328,929 | -30,000 | 0.22% | 239,207 |
| 2010-04-19 | 2010-04-15 | 0.181 | 1,358,929 | +50,000 | 0.22% | 245,966 |
| 2010-04-14 | 2010-04-12 | 0.197 | 1,308,929 | -2,000 | 0.22% | 257,859 |
| 2010-04-12 | 2010-04-08 | 0.185 | 1,310,929 | -189,189 | 0.22% | 242,522 |
| 2010-04-09 | 2010-04-07 | 0.182 | 1,500,118 | -412,478 | 0.25% | 273,021 |
| 2010-04-08 | 2010-04-01 | 0.185 | 1,912,596 | 0.32% | 353,830 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy