History of CCASS shareholding
Participant: SHANGHAI COMMERCIAL BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2012-11-02 | 2012-10-31 | 0.010 | 0 | +0 | ||
| 2012-11-01 | 2012-10-30 | 0.010 | 0 | -604,838 | ||
| 2012-09-12 | 2012-09-10 | 0.010 | 604,838 | +21,500 | 0.72% | 6,048 |
| 2012-03-08 | 2012-03-06 | 0.330 | 583,338 | -23,500 | 0.70% | 192,502 |
| 2012-03-07 | 2012-03-05 | 0.360 | 606,838 | -13,000 | 0.73% | 218,462 |
| 2012-02-28 | 2012-02-24 | 0.410 | 619,838 | -50,000 | 0.74% | 254,134 |
| 2012-02-23 | 2012-02-21 | 0.430 | 669,838 | +20,000 | 0.80% | 288,030 |
| 2012-02-16 | 2012-02-14 | 0.410 | 649,838 | +50,000 | 0.78% | 266,434 |
| 2012-02-15 | 2012-02-13 | 0.480 | 599,838 | +20,000 | 0.72% | 287,922 |
| 2012-02-10 | 2012-02-08 | 0.380 | 579,838 | +80,000 | 0.69% | 220,338 |
| 2011-10-20 | 2011-10-18 | 1.050 | 499,838 | -19,500 | 0.60% | 524,830 |
| 2011-10-17 | 2011-10-13 | 1.160 | 519,338 | +19,500 | 0.62% | 602,432 |
| 2011-10-14 | 2011-10-12 | 1.120 | 499,838 | -15,000 | 0.60% | 559,819 |
| 2011-10-07 | 2011-10-04 | 0.700 | 514,838 | +15,000 | 0.62% | 360,387 |
| 2011-10-04 | 2011-09-30 | 0.970 | 499,838 | -33,000 | 0.60% | 484,843 |
| 2011-10-03 | 2011-09-28 | 0.940 | 532,838 | -20,000 | 0.64% | 500,868 |
| 2011-09-30 | 2011-09-27 | 0.800 | 552,838 | +20,000 | 0.66% | 442,270 |
| 2011-09-26 | 2011-09-22 | 0.730 | 532,838 | -20,000 | 0.64% | 388,972 |
| 2011-09-22 | 2011-09-20 | 0.760 | 552,838 | +20,000 | 0.66% | 420,157 |
| 2011-09-21 | 2011-09-19 | 1.000 | 532,838 | +10,000 | 0.64% | 532,838 |
| 2011-09-01 | 2011-08-30 | 2.150 | 522,838 | +50,000 | 0.62% | 1,124,102 |
| 2011-08-22 | 2011-08-18 | 2.750 | 472,838 | +11,500 | 0.56% | 1,300,304 |
| 2011-08-19 | 2011-08-17 | 2.770 | 461,338 | -9,500 | 0.55% | 1,277,906 |
| 2011-08-16 | 2011-08-12 | 2.630 | 470,838 | +15,000 | 0.56% | 1,238,304 |
| 2011-08-12 | 2011-08-10 | 2.750 | 455,838 | -15,000 | 0.54% | 1,253,554 |
| 2011-07-21 | 2011-07-19 | 3.680 | 470,838 | -3,000 | 0.56% | 1,732,684 |
| 2011-07-20 | 2011-07-18 | 3.800 | 473,838 | +22,000 | 0.57% | 1,800,584 |
| 2011-07-14 | 2011-07-12 | 4.070 | 451,838 | +20,000 | 0.54% | 1,838,981 |
| 2011-06-29 | 2011-06-27 | 3.550 | 431,838 | +10,000 | 0.52% | 1,533,025 |
| 2011-06-28 | 2011-06-24 | 3.950 | 421,838 | +20,500 | 0.50% | 1,666,260 |
| 2011-06-02 | 2011-05-31 | 5.000 | 401,338 | -7,000 | 0.48% | 2,006,690 |
| 2011-05-31 | 2011-05-27 | 4.600 | 408,338 | +11,000 | 0.49% | 1,878,355 |
| 2011-05-30 | 2011-05-26 | 4.700 | 397,338 | +3,000 | 0.47% | 1,867,489 |
| 2011-05-26 | 2011-05-24 | 4.580 | 394,338 | +4,000 | 0.47% | 1,806,068 |
| 2011-05-24 | 2011-05-20 | 4.770 | 390,338 | -3,000 | 0.47% | 1,861,912 |
| 2011-05-18 | 2011-05-16 | 5.360 | 393,338 | -3,000 | 0.47% | 2,108,292 |
| 2011-04-11 | 2011-04-07 | 7.260 | 396,338 | +3,000 | 0.47% | 2,877,414 |
| 2011-04-08 | 2011-04-06 | 7.080 | 393,338 | -7,000 | 0.47% | 2,784,833 |
| 2011-03-21 | 2011-03-17 | 5.680 | 400,338 | -17,500 | 0.47% | 2,273,920 |
| 2011-03-11 | 2011-03-09 | 7.260 | 417,838 | +3,000 | 0.50% | 3,033,504 |
| 2011-03-09 | 2011-03-07 | 7.030 | 414,838 | -14,000 | 0.49% | 2,916,311 |
| 2011-03-08 | 2011-03-04 | 7.560 | 428,838 | -3,000 | 0.51% | 3,242,015 |
| 2011-03-03 | 2011-03-01 | 6.700 | 431,838 | +1,000 | 0.51% | 2,893,315 |
| 2011-03-01 | 2011-02-25 | 5.800 | 430,838 | +23,500 | 0.51% | 2,498,860 |
| 2011-02-25 | 2011-02-23 | 6.010 | 407,338 | +16,500 | 0.48% | 2,448,101 |
| 2011-02-24 | 2011-02-22 | 6.360 | 390,838 | +10,000 | 0.46% | 2,485,730 |
| 2011-02-23 | 2011-02-21 | 6.900 | 380,838 | +2,000 | 0.45% | 2,627,782 |
| 2011-02-22 | 2011-02-18 | 6.900 | 378,838 | +19,500 | 0.45% | 2,613,982 |
| 2011-02-21 | 2011-02-17 | 6.900 | 359,338 | +11,500 | 0.43% | 2,479,432 |
| 2011-02-18 | 2011-02-16 | 6.700 | 347,838 | -1,000 | 0.41% | 2,330,515 |
| 2011-02-17 | 2011-02-15 | 6.850 | 348,838 | +20,000 | 0.41% | 2,389,540 |
| 2011-02-16 | 2011-02-14 | 7.050 | 328,838 | -8,000 | 0.39% | 2,318,308 |
| 2011-02-15 | 2011-02-11 | 6.300 | 336,838 | -10,000 | 0.40% | 2,122,079 |
| 2011-02-14 | 2011-02-10 | 6.400 | 346,838 | +8,000 | 0.41% | 2,219,763 |
| 2011-02-11 | 2011-02-09 | 6.980 | 338,838 | +23,000 | 0.40% | 2,365,089 |
| 2011-02-07 | 2011-01-31 | 7.880 | 315,838 | +1,500 | 0.37% | 2,488,803 |
| 2011-01-21 | 2011-01-19 | 8.960 | 314,338 | -160 | 0.37% | 2,816,468 |
| 2011-01-17 | 2011-01-13 | 8.500 | 314,498 | +5,500 | 0.37% | 2,673,233 |
| 2011-01-14 | 2011-01-12 | 9.000 | 308,998 | -5,000 | 0.37% | 2,780,982 |
| 2011-01-10 | 2011-01-06 | 8.730 | 313,998 | +3,000 | 0.37% | 2,741,203 |
| 2011-01-06 | 2011-01-04 | 8.470 | 310,998 | +12,000 | 0.37% | 2,634,153 |
| 2011-01-05 | 2011-01-03 | 8.480 | 298,998 | +20,000 | 0.35% | 2,535,503 |
| 2011-01-04 | 2010-12-31 | 8.250 | 278,998 | +5,000 | 0.33% | 2,301,734 |
| 2011-01-03 | 2010-12-29 | 8.680 | 273,998 | -10,000 | 0.32% | 2,378,303 |
| 2010-12-29 | 2010-12-24 | 9.070 | 283,998 | -3,550 | 0.34% | 2,575,862 |
| 2010-12-22 | 2010-12-20 | 8.150 | 287,548 | +13,000 | 0.34% | 2,343,516 |
| 2010-12-17 | 2010-12-15 | 7.100 | 274,548 | +3,000 | 0.33% | 1,949,291 |
| 2010-12-16 | 2010-12-14 | 7.160 | 271,548 | +5,000 | 0.32% | 1,944,284 |
| 2010-12-15 | 2010-12-13 | 7.050 | 266,548 | +19,500 | 0.32% | 1,879,163 |
| 2010-12-14 | 2010-12-10 | 6.250 | 247,048 | +7,500 | 0.29% | 1,544,050 |
| 2010-12-13 | 2010-12-09 | 5.540 | 239,548 | +3,000 | 0.28% | 1,327,096 |
| 2010-12-10 | 2010-12-08 | 5.420 | 236,548 | +13,000 | 0.28% | 1,282,090 |
| 2010-12-07 | 2010-12-03 | 4.730 | 223,548 | +19,500 | 0.26% | 1,057,382 |
| 2010-11-25 | 2010-11-23 | 4.510 | 204,048 | +20,000 | 0.24% | 920,256 |
| 2010-11-19 | 2010-11-17 | 4.510 | 184,048 | -17,000 | 0.22% | 830,056 |
| 2010-11-18 | 2010-11-16 | 4.600 | 201,048 | -500 | 0.24% | 924,821 |
| 2010-11-16 | 2010-11-12 | 4.740 | 201,548 | +19,000 | 0.24% | 955,338 |
| 2010-11-12 | 2010-11-10 | 4.980 | 182,548 | +31,000 | 0.22% | 909,089 |
| 2010-11-11 | 2010-11-09 | 4.980 | 151,548 | -2,000 | 0.18% | 754,709 |
| 2010-11-09 | 2010-11-05 | 4.790 | 153,548 | +12,000 | 0.18% | 735,495 |
| 2010-11-08 | 2010-11-04 | 4.590 | 141,548 | +10,000 | 0.17% | 649,705 |
| 2010-10-29 | 2010-10-27 | 4.390 | 131,548 | -200 | 0.16% | 577,496 |
| 2010-09-22 | 2010-09-20 | 4.040 | 131,748 | +8,000 | 0.16% | 532,262 |
| 2010-09-20 | 2010-09-16 | 3.780 | 123,748 | -10,000 | 0.15% | 467,767 |
| 2010-09-15 | 2010-09-13 | 3.500 | 133,748 | +5,000 | 0.16% | 468,118 |
| 2010-09-13 | 2010-09-09 | 3.580 | 128,748 | +10,000 | 0.15% | 460,918 |
| 2010-08-24 | 2010-08-20 | 3.220 | 118,748 | -50 | 0.14% | 382,369 |
| 2010-07-14 | 2010-07-12 | 2.900 | 118,798 | -2,000 | 0.14% | 344,514 |
| 2010-07-12 | 2010-07-08 | 2.800 | 120,798 | +2,000 | 0.14% | 338,234 |
| 2010-07-02 | 2010-06-29 | 3.200 | 118,798 | -3,000 | 0.14% | 380,154 |
| 2010-06-25 | 2010-06-23 | 3.770 | 121,798 | +3,000 | 0.14% | 459,178 |
| 2010-06-24 | 2010-06-22 | 3.780 | 118,798 | -7,000 | 0.14% | 449,056 |
| 2010-06-15 | 2010-06-11 | 3.000 | 125,798 | +18,500 | 0.15% | 377,394 |
| 2010-06-14 | 2010-06-10 | 3.000 | 107,298 | +30,000 | 0.13% | 321,894 |
| 2010-06-08 | 2010-06-04 | 3.820 | 77,298 | +34,000 | 0.09% | 295,278 |
| 2010-06-02 | 2010-05-31 | 3.600 | 43,298 | +13,500 | 0.05% | 155,873 |
| 2010-05-28 | 2010-05-26 | 3.200 | 29,798 | -3,900 | 0.04% | 95,354 |
| 2010-05-27 | 2010-05-25 | 3.450 | 33,698 | -500 | 0.04% | 116,258 |
| 2010-05-25 | 2010-05-20 | 3.620 | 34,198 | +10,000 | 0.04% | 123,797 |
| 2010-05-20 | 2010-05-18 | 4.060 | 24,198 | +3,500 | 0.03% | 98,244 |
| 2010-05-14 | 2010-05-12 | 4.250 | 20,698 | -2,000 | 0.02% | 87,966 |
| 2010-05-13 | 2010-05-11 | 4.220 | 22,698 | +2,000 | 0.03% | 95,786 |
| 2010-05-07 | 2010-05-05 | 8.000 | 20,698 | 0.02% | 165,584 |
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