History of CCASS shareholding
Participant: SHANGHAI COMMERCIAL BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2011-06-10 | 2011-06-08 | 0.010 | 0 | +0 | ||
| 2011-06-09 | 2011-06-07 | 0.010 | 0 | -184,691 | ||
| 2011-06-03 | 2011-06-01 | 0.010 | 184,691 | -85,800 | 0.25% | 1,847 |
| 2011-06-02 | 2011-05-31 | 0.012 | 270,491 | -34,000 | 0.36% | 3,246 |
| 2011-05-26 | 2011-05-24 | 0.010 | 304,491 | -6,000 | 0.41% | 3,045 |
| 2011-05-19 | 2011-05-17 | 0.011 | 310,491 | -570 | 0.40% | 3,415 |
| 2011-05-13 | 2011-05-11 | 0.013 | 311,061 | -388 | 0.41% | 4,044 |
| 2011-05-12 | 2011-05-09 | 0.020 | 311,449 | -2 | 0.41% | 6,229 |
| 2011-05-11 | 2011-05-06 | 0.020 | 311,451 | -5,149 | 0.41% | 6,229 |
| 2011-05-03 | 2011-04-28 | 0.056 | 316,600 | -667 | 0.41% | 17,730 |
| 2011-04-29 | 2011-04-27 | 0.060 | 317,267 | -124,366 | 0.41% | 19,036 |
| 2011-04-26 | 2011-04-20 | 0.060 | 441,633 | -3,030 | 0.57% | 26,498 |
| 2011-04-21 | 2011-04-19 | 0.069 | 444,663 | -3,742 | 0.57% | 30,682 |
| 2011-04-20 | 2011-04-18 | 0.068 | 448,405 | -10,535 | 0.58% | 30,492 |
| 2011-04-11 | 2011-04-07 | 0.061 | 458,940 | -2,520 | 0.59% | 27,995 |
| 2011-04-08 | 2011-04-06 | 0.078 | 461,460 | +50,000 | 0.59% | 35,994 |
| 2011-04-04 | 2011-03-31 | 0.086 | 411,460 | -61,713 | 0.53% | 35,386 |
| 2011-03-02 | 2011-02-28 | 0.021 | 473,173 | -80 | 0.61% | 9,937 |
| 2011-02-11 | 2011-02-09 | 0.014 | 473,253 | -53,903 | 0.61% | 6,626 |
| 2010-12-13 | 2010-12-09 | 0.072 | 527,156 | -2,000 | 0.68% | 37,955 |
| 2010-12-10 | 2010-12-08 | 0.080 | 529,156 | +538 | 0.68% | 42,332 |
| 2010-12-06 | 2010-12-02 | 0.095 | 528,618 | -133 | 0.68% | 50,219 |
| 2010-11-23 | 2010-11-19 | 0.090 | 528,751 | +1,442 | 0.68% | 47,588 |
| 2010-10-29 | 2010-10-27 | 0.080 | 527,309 | -410,000 | 0.68% | 42,185 |
| 2010-10-26 | 2010-10-22 | 0.084 | 937,309 | -103 | 1.21% | 78,734 |
| 2010-10-20 | 2010-10-18 | 0.111 | 937,412 | -3,370 | 1.21% | 104,053 |
| 2010-10-19 | 2010-10-15 | 0.099 | 940,782 | +410,000 | 1.21% | 93,137 |
| 2010-10-12 | 2010-10-08 | 0.078 | 530,782 | -66 | 0.68% | 41,401 |
| 2010-10-11 | 2010-10-07 | 0.080 | 530,848 | -66 | 0.68% | 42,468 |
| 2010-10-07 | 2010-10-05 | 0.062 | 530,914 | +4,000 | 0.68% | 32,917 |
| 2010-09-15 | 2010-09-13 | 0.043 | 526,914 | -181 | 0.68% | 22,657 |
| 2010-08-13 | 2010-08-11 | 0.068 | 527,095 | +4,000 | 0.68% | 35,842 |
| 2010-08-10 | 2010-08-06 | 0.075 | 523,095 | -900,000 | 0.67% | 39,232 |
| 2010-08-04 | 2010-08-02 | 0.075 | 1,423,095 | -454 | 1.83% | 106,732 |
| 2010-08-03 | 2010-07-30 | 0.092 | 1,423,549 | -1,265 | 1.83% | 130,967 |
| 2010-07-29 | 2010-07-27 | 0.065 | 1,424,814 | -303 | 1.83% | 92,613 |
| 2010-07-19 | 2010-07-15 | 0.070 | 1,425,117 | -15,552 | 1.83% | 99,758 |
| 2010-07-12 | 2010-07-08 | 0.091 | 1,440,669 | -2,009 | 1.85% | 131,101 |
| 2010-07-06 | 2010-07-02 | 0.093 | 1,442,678 | -187 | 1.86% | 134,169 |
| 2010-06-30 | 2010-06-28 | 0.091 | 1,442,865 | +637 | 1.86% | 131,301 |
| 2010-06-29 | 2010-06-25 | 0.095 | 1,442,228 | -730 | 1.86% | 137,012 |
| 2010-06-28 | 2010-06-24 | 0.105 | 1,442,958 | +35,934 | 1.86% | 151,511 |
| 2010-06-23 | 2010-06-21 | 0.120 | 1,407,024 | +226,624 | 1.81% | 168,843 |
| 2010-06-18 | 2010-06-15 | 0.112 | 1,180,400 | -8,000 | 1.52% | 132,205 |
| 2010-06-17 | 2010-06-14 | 0.120 | 1,188,400 | -5,000 | 1.53% | 142,608 |
| 2010-06-15 | 2010-06-11 | 0.082 | 1,193,400 | 1.54% | 97,859 |
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