History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: SHANGHAI COMMERCIAL BANK LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2011-06-03 2011-06-01 0.010 0 +0
2011-06-02 2011-05-31 0.010 0 -930,690
2011-05-30 2011-05-26 0.010 930,690 -100,000 0.36% 9,307
2011-05-19 2011-05-17 0.013 1,030,690 +100,000 0.40% 13,399
2011-05-17 2011-05-13 0.039 930,690 -40,000 0.36% 36,297
2011-05-16 2011-05-12 0.041 970,690 +40,000 0.38% 39,798
2011-05-12 2011-05-09 0.086 930,690 -257,000 0.36% 80,039
2011-05-11 2011-05-06 0.112 1,187,690 +238,000 0.46% 133,021
2011-05-09 2011-05-05 0.109 949,690 -70,000 0.37% 103,516
2011-05-06 2011-05-04 0.093 1,019,690 -90,000 0.40% 94,831
2011-05-05 2011-05-03 0.153 1,109,690 -25,000 0.43% 169,783
2011-05-04 2011-04-29 0.215 1,134,690 +37,910 0.44% 243,958
2011-05-03 2011-04-28 0.255 1,096,780 +9,000 0.43% 279,679
2011-04-29 2011-04-27 0.340 1,087,780 +27,000 0.25% 369,845
2011-04-28 2011-04-26 0.435 1,060,780 -22,000 0.25% 461,439
2011-04-27 2011-04-21 0.560 1,082,780 +33,200 0.25% 606,357
2011-04-26 2011-04-20 0.590 1,049,580 +99,000 0.24% 619,252
2011-04-21 2011-04-19 0.540 950,580 -224,800 0.22% 513,313
2011-04-20 2011-04-18 0.580 1,175,380 -177,778 0.27% 681,720
2011-04-19 2011-04-15 0.810 1,353,158 +54,400 0.32% 1,096,058
2011-04-18 2011-04-14 0.890 1,298,758 +10,000 0.30% 1,155,895
2011-04-15 2011-04-13 1.000 1,288,758 +42,454 0.30% 1,288,758
2011-04-14 2011-04-12 0.760 1,246,304 -6,000 0.29% 947,191
2011-04-13 2011-04-11 0.940 1,252,304 +7,000 0.29% 1,177,166
2011-04-12 2011-04-08 1.270 1,245,304 +103,800 0.29% 1,581,536
2011-04-11 2011-04-07 1.250 1,141,504 -5,000 0.27% 1,426,880
2011-04-08 2011-04-06 1.110 1,146,504 -44,000 0.27% 1,272,619
2011-04-07 2011-04-04 0.610 1,190,504 -45,000 0.28% 726,207
2011-04-06 2011-04-01 0.465 1,235,504 +65,000 0.29% 574,509
2011-04-04 2011-03-31 0.460 1,170,504 -54,000 0.27% 538,432
2011-04-01 2011-03-30 0.400 1,224,504 -90,000 0.29% 489,802
2011-03-31 2011-03-29 0.325 1,314,504 +230,000 0.31% 427,214
2011-03-30 2011-03-28 0.390 1,084,504 -56,672 0.25% 422,957
2011-03-29 2011-03-25 0.470 1,141,176 -10,000 0.27% 536,353
2011-03-28 2011-03-24 0.495 1,151,176 -96,640 0.27% 569,832
2011-03-25 2011-03-23 0.395 1,247,816 -58,000 0.29% 492,887
2011-03-24 2011-03-22 0.270 1,305,816 +50,000 0.30% 352,570
2011-03-23 2011-03-21 0.295 1,255,816 -273,000 0.29% 370,466
2011-03-22 2011-03-18 0.280 1,528,816 +161,000 0.36% 428,068
2011-03-21 2011-03-17 0.230 1,367,816 -156,000 0.32% 314,598
2011-03-17 2011-03-15 0.310 1,523,816 +320,000 0.35% 472,383
2011-03-16 2011-03-14 0.405 1,203,816 -100,000 0.28% 487,545
2011-03-15 2011-03-11 0.365 1,303,816 +50,000 0.30% 475,893
2011-03-11 2011-03-09 0.500 1,253,816 +14,000 0.29% 626,908
2011-03-09 2011-03-07 0.500 1,239,816 -30,000 0.29% 619,908
2011-03-07 2011-03-03 0.580 1,269,816 +100,000 0.30% 736,493
2011-03-03 2011-03-01 0.670 1,169,816 -10,000 0.27% 783,777
2011-03-02 2011-02-28 0.560 1,179,816 +10,000 0.27% 660,697
2011-03-01 2011-02-25 0.550 1,169,816 +10,000 0.27% 643,399
2011-02-28 2011-02-24 0.490 1,159,816 -5,000 0.27% 568,310
2011-02-25 2011-02-23 0.530 1,164,816 -35,000 0.27% 617,352
2011-02-24 2011-02-22 0.510 1,199,816 +45,000 0.28% 611,906
2011-02-23 2011-02-21 0.570 1,154,816 -10,000 0.27% 658,245
2011-02-22 2011-02-18 0.630 1,164,816 -10,000 0.27% 733,834
2011-02-21 2011-02-17 0.610 1,174,816 +50,000 0.27% 716,638
2011-02-17 2011-02-15 0.610 1,124,816 +5,000 0.26% 686,138
2011-02-16 2011-02-14 0.720 1,119,816 +17,000 0.26% 806,268
2011-02-15 2011-02-11 0.680 1,102,816 -12,000 0.26% 749,915
2011-02-14 2011-02-10 0.670 1,114,816 +64,000 0.26% 746,927
2011-02-11 2011-02-09 0.910 1,050,816 +79,600 0.24% 956,243
2011-02-10 2011-02-08 1.200 971,216 +82,000 0.23% 1,165,459
2011-02-09 2011-02-07 1.530 889,216 +14,000 0.21% 1,360,500
2011-02-08 2011-02-02 1.790 875,216 +15,600 0.20% 1,566,637
2011-02-07 2011-01-31 1.660 859,616 -200 0.20% 1,426,963
2011-01-31 2011-01-27 1.730 859,816 +10,000 0.20% 1,487,482
2011-01-28 2011-01-26 1.770 849,816 +10,000 0.20% 1,504,174
2011-01-27 2011-01-25 1.810 839,816 -18,000 0.20% 1,520,067
2011-01-26 2011-01-24 1.810 857,816 +20,000 0.20% 1,552,647
2011-01-25 2011-01-21 1.930 837,816 -4,000 0.20% 1,616,985
2011-01-24 2011-01-20 2.010 841,816 +30,000 0.20% 1,692,050
2011-01-21 2011-01-19 2.300 811,816 -1,000 0.19% 1,867,177
2011-01-20 2011-01-18 2.270 812,816 +30,000 0.19% 1,845,092
2011-01-17 2011-01-13 2.430 782,816 +40,000 0.18% 1,902,243
2011-01-13 2011-01-11 2.470 742,816 +40,000 0.17% 1,834,756
2011-01-12 2011-01-10 2.250 702,816 +28,000 0.16% 1,581,336
2011-01-11 2011-01-07 2.390 674,816 +15,791 0.16% 1,612,810
2011-01-10 2011-01-06 2.500 659,025 -96,600 0.15% 1,647,562
2011-01-07 2011-01-05 2.160 755,625 +21,000 0.18% 1,632,150
2011-01-06 2011-01-04 2.140 734,625 +110,000 0.17% 1,572,098
2011-01-04 2010-12-31 1.800 624,625 -40,000 0.15% 1,124,325
2010-12-29 2010-12-24 1.630 664,625 +70,000 0.15% 1,083,339
2010-12-28 2010-12-22 1.790 594,625 -28,000 0.14% 1,064,379
2010-12-23 2010-12-21 1.710 622,625 +10,000 0.15% 1,064,689
2010-12-20 2010-12-16 1.690 612,625 +20,000 0.14% 1,035,336
2010-12-16 2010-12-14 2.000 592,625 -20,200 0.14% 1,185,250
2010-12-15 2010-12-13 1.940 612,825 +30,000 0.14% 1,188,880
2010-12-14 2010-12-10 1.880 582,825 +128,000 0.14% 1,095,711
2010-12-13 2010-12-09 1.980 454,825 -10,000 0.11% 900,554
2010-12-10 2010-12-08 2.070 464,825 +20,000 0.11% 962,188
2010-12-08 2010-12-06 2.240 444,825 -20,000 0.10% 996,408
2010-12-07 2010-12-03 2.320 464,825 +38,000 0.11% 1,078,394
2010-12-06 2010-12-02 2.440 426,825 -65,000 0.10% 1,041,453
2010-12-03 2010-12-01 2.350 491,825 +32,000 0.11% 1,155,789
2010-12-01 2010-11-29 2.570 459,825 -17,000 0.11% 1,181,750
2010-11-30 2010-11-26 2.460 476,825 +17,000 0.11% 1,172,990
2010-11-26 2010-11-24 2.520 459,825 +10,000 0.11% 1,158,759
2010-11-25 2010-11-23 2.460 449,825 +35,000 0.10% 1,106,570
2010-11-24 2010-11-22 2.910 414,825 +30,000 0.10% 1,207,141
2010-11-23 2010-11-19 3.690 384,825 +13,000 0.09% 1,420,004
2010-11-22 2010-11-18 3.950 371,825 +7,000 0.09% 1,468,709
2010-11-19 2010-11-17 3.880 364,825 -20,000 0.08% 1,415,521
2010-11-18 2010-11-16 4.370 384,825 +35,660 0.09% 1,681,685
2010-11-17 2010-11-15 4.890 349,165 +22,800 0.08% 1,707,417
2010-11-16 2010-11-12 5.060 326,365 +30,000 0.08% 1,651,407
2010-11-15 2010-11-11 5.300 296,365 -14,400 0.07% 1,570,734
2010-11-12 2010-11-10 4.800 310,765 -6,200 0.07% 1,491,672
2010-11-11 2010-11-09 4.480 316,965 +46,000 0.07% 1,420,003
2010-11-10 2010-11-08 4.850 270,965 -400 0.06% 1,314,180
2010-11-09 2010-11-05 4.600 271,365 -8,600 0.06% 1,248,279
2010-11-08 2010-11-04 4.240 279,965 -15,200 0.07% 1,187,052
2010-11-05 2010-11-03 3.750 295,165 -75,090 0.07% 1,106,869
2010-11-03 2010-11-01 3.500 370,255 -15,000 0.09% 1,295,892
2010-11-02 2010-10-29 3.000 385,255 -5,000 0.09% 1,155,765
2010-11-01 2010-10-28 3.300 390,255 +35,800 0.09% 1,287,842
2010-10-29 2010-10-27 3.570 354,455 -5,000 0.08% 1,265,404
2010-10-27 2010-10-25 3.870 359,455 -20,000 0.08% 1,391,091
2010-10-26 2010-10-22 3.770 379,455 +19,800 0.09% 1,430,545
2010-10-25 2010-10-21 3.770 359,655 +15,000 0.08% 1,355,899
2010-10-22 2010-10-20 3.680 344,655 +49,000 0.08% 1,268,330
2010-10-21 2010-10-19 3.730 295,655 -18,400 0.07% 1,102,793
2010-10-20 2010-10-18 3.260 314,055 +3,000 0.07% 1,023,819
2010-10-19 2010-10-15 3.420 311,055 -56,400 0.07% 1,063,808
2010-10-18 2010-10-14 3.060 367,455 +5,000 0.09% 1,124,412
2010-10-15 2010-10-13 3.020 362,455 +28,000 0.08% 1,094,614
2010-10-14 2010-10-12 3.120 334,455 -15,000 0.08% 1,043,500
2010-10-13 2010-10-11 2.920 349,455 +37,000 0.08% 1,020,409
2010-10-12 2010-10-08 2.600 312,455 -67,500 0.07% 812,383
2010-10-11 2010-10-07 2.470 379,955 +20,000 0.09% 938,489
2010-10-08 2010-10-06 2.680 359,955 -3,800 0.08% 964,679
2010-10-07 2010-10-05 2.360 363,755 +19,800 0.08% 858,462
2010-10-06 2010-10-04 2.530 343,955 -1,400 0.08% 870,206
2010-10-05 2010-09-30 2.240 345,355 -11,036 0.08% 773,595
2010-10-04 2010-09-29 2.120 356,391 +14,600 0.08% 755,549
2010-09-30 2010-09-28 1.980 341,791 +9,400 0.08% 676,746
2010-09-29 2010-09-27 2.200 332,391 -81,000 0.08% 731,260
2010-09-28 2010-09-24 1.810 413,391 -40,200 0.10% 748,238
2010-09-27 2010-09-22 1.670 453,591 -112,200 0.11% 757,497
2010-09-24 2010-09-21 1.410 565,791 -30,000 0.13% 797,765
2010-09-22 2010-09-20 1.390 595,791 -20,600 0.14% 828,149
2010-09-21 2010-09-17 1.300 616,391 -30,000 0.14% 801,308
2010-09-17 2010-09-15 1.220 646,391 -45,400 0.15% 788,597
2010-09-16 2010-09-14 1.230 691,791 +1,000 0.16% 850,903
2010-09-15 2010-09-13 1.270 690,791 -45,200 0.16% 877,305
2010-09-14 2010-09-10 1.150 735,991 +46,000 0.17% 846,390
2010-09-13 2010-09-09 1.140 689,991 +49,600 0.16% 786,590
2010-09-10 2010-09-08 1.120 640,391 +20,000 0.15% 717,238
2010-09-08 2010-09-06 1.230 620,391 -43,000 0.14% 763,081
2010-09-06 2010-09-02 1.030 663,391 +41,000 0.15% 683,293
2010-09-03 2010-09-01 1.010 622,391 +70,000 0.14% 628,615
2010-09-02 2010-08-31 1.050 552,391 +19,000 0.13% 580,011
2010-09-01 2010-08-30 1.090 533,391 +20,000 0.12% 581,396
2010-08-31 2010-08-27 1.050 513,391 +20,000 0.12% 539,061
2010-08-30 2010-08-26 1.170 493,391 +77,000 0.11% 577,267
2010-08-27 2010-08-25 1.250 416,391 +3,000 0.10% 520,489
2010-08-26 2010-08-24 1.260 413,391 +10,000 0.10% 520,873
2010-08-19 2010-08-17 1.380 403,391 +400 0.09% 556,680
2010-08-18 2010-08-16 1.370 402,991 +18,000 0.09% 552,098
2010-08-16 2010-08-12 1.600 384,991 +20,000 0.09% 615,986
2010-08-11 2010-08-09 1.710 364,991 -107,000 0.09% 624,135
2010-08-10 2010-08-06 1.340 471,991 -50,000 0.11% 632,468
2010-08-09 2010-08-05 1.290 521,991 +50,000 0.12% 673,368
2010-08-05 2010-08-03 1.360 471,991 -60,000 0.11% 641,908
2010-08-04 2010-08-02 1.300 531,991 -1,200 0.12% 691,588
2010-07-30 2010-07-28 1.220 533,191 +14,000 0.12% 650,493
2010-07-29 2010-07-27 1.260 519,191 +10,000 0.12% 654,181
2010-07-28 2010-07-26 1.270 509,191 -40,000 0.12% 646,673
2010-07-27 2010-07-23 1.170 549,191 -33,200 0.13% 642,553
2010-07-22 2010-07-20 1.020 582,391 -47,000 0.14% 594,039
2010-07-21 2010-07-19 1.020 629,391 +47,000 0.15% 641,979
2010-07-19 2010-07-15 1.130 582,391 +72,000 0.14% 658,102
2010-07-16 2010-07-14 1.180 510,391 +4,560 0.12% 602,261
2010-07-15 2010-07-13 1.230 505,831 -10,000 0.12% 622,172
2010-07-14 2010-07-12 1.220 515,831 -30,000 0.12% 629,314
2010-07-13 2010-07-09 1.140 545,831 -108,400 0.13% 622,247
2010-07-12 2010-07-08 0.980 654,231 +88,700 0.15% 641,146
2010-07-09 2010-07-07 1.020 565,531 +70,000 0.13% 576,842
2010-07-05 2010-06-30 1.320 495,531 +25,000 0.12% 654,101
2010-07-02 2010-06-29 1.380 470,531 +10,000 0.11% 649,333
2010-06-29 2010-06-25 1.530 460,531 +15,000 0.11% 704,612
2010-06-28 2010-06-24 1.580 445,531 +50,000 0.10% 703,939
2010-06-25 2010-06-23 1.590 395,531 +20,000 0.09% 628,894
2010-06-24 2010-06-22 1.560 375,531 -1,200 0.09% 585,828
2010-06-23 2010-06-21 1.550 376,731 -5,400 0.09% 583,933
2010-06-22 2010-06-18 1.260 382,131 +11,000 0.09% 481,485
2010-06-21 2010-06-17 1.420 371,131 +20,000 0.09% 527,006
2010-06-18 2010-06-15 1.580 351,131 +52,000 0.08% 554,787
2010-06-17 2010-06-14 1.500 299,131 -9,000 0.07% 448,696
2010-06-15 2010-06-11 1.280 308,131 -15,200 0.07% 394,408
2010-06-14 2010-06-10 1.180 323,331 +19,000 0.08% 381,531
2010-06-10 2010-06-08 1.200 304,331 +10,000 0.07% 365,197
2010-06-09 2010-06-07 1.030 294,331 +49,400 0.07% 303,161
2010-06-08 2010-06-04 1.280 244,931 0.06% 313,512

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