History of CCASS shareholding
Participant: SHANGHAI COMMERCIAL BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2012-06-18 | 2012-06-14 | 0.010 | 0 | +0 | ||
| 2012-06-15 | 2012-06-13 | 0.010 | 0 | -5,366,788 | ||
| 2012-03-29 | 2012-03-27 | 0.010 | 5,366,788 | -40 | 0.93% | 53,668 |
| 2012-02-22 | 2012-02-20 | 0.010 | 5,366,828 | -100 | 0.93% | 53,668 |
| 2011-12-13 | 2011-12-09 | 0.010 | 5,366,928 | -225 | 0.93% | 53,669 |
| 2011-11-08 | 2011-11-04 | 0.010 | 5,367,153 | -2,090 | 0.93% | 53,672 |
| 2011-07-27 | 2011-07-25 | 0.010 | 5,369,243 | -50 | 0.93% | 53,692 |
| 2011-06-08 | 2011-06-03 | 0.010 | 5,369,293 | -1,050 | 0.93% | 53,693 |
| 2011-05-31 | 2011-05-27 | 0.010 | 5,370,343 | -75 | 0.93% | 53,703 |
| 2011-05-23 | 2011-05-19 | 0.010 | 5,370,418 | +1,030,000 | 0.93% | 53,704 |
| 2011-04-12 | 2011-04-08 | 0.010 | 4,340,418 | -2 | 0.75% | 43,404 |
| 2011-04-07 | 2011-04-04 | 0.010 | 4,340,420 | -26,000 | 0.75% | 43,404 |
| 2011-03-24 | 2011-03-22 | 0.011 | 4,366,420 | -60,000 | 0.76% | 48,031 |
| 2011-03-10 | 2011-03-08 | 0.010 | 4,426,420 | -4,000 | 0.77% | 44,264 |
| 2011-03-02 | 2011-02-28 | 0.010 | 4,430,420 | -225 | 0.77% | 44,304 |
| 2011-02-22 | 2011-02-18 | 0.011 | 4,430,645 | -10,000 | 0.77% | 48,737 |
| 2011-02-21 | 2011-02-17 | 0.011 | 4,440,645 | -4,000 | 0.77% | 48,847 |
| 2011-02-14 | 2011-02-10 | 0.010 | 4,444,645 | -50,000 | 0.77% | 44,446 |
| 2010-12-13 | 2010-12-09 | 0.018 | 4,494,645 | +10,000 | 0.78% | 80,904 |
| 2010-11-15 | 2010-11-11 | 0.022 | 4,484,645 | -122,000 | 0.78% | 98,662 |
| 2010-11-05 | 2010-11-03 | 0.020 | 4,606,645 | -20,000 | 0.80% | 92,133 |
| 2010-10-26 | 2010-10-22 | 0.019 | 4,626,645 | +500,000 | 0.80% | 87,906 |
| 2010-10-08 | 2010-10-06 | 0.018 | 4,126,645 | -8,000 | 0.71% | 74,280 |
| 2010-09-16 | 2010-09-14 | 0.019 | 4,134,645 | +2,000,000 | 0.72% | 78,558 |
| 2010-09-14 | 2010-09-10 | 0.020 | 2,134,645 | -1,400,000 | 0.37% | 42,693 |
| 2010-09-03 | 2010-09-01 | 0.015 | 3,534,645 | +600,000 | 0.61% | 53,020 |
| 2010-08-30 | 2010-08-26 | 0.016 | 2,934,645 | +600,000 | 0.51% | 46,954 |
| 2010-08-11 | 2010-08-09 | 0.018 | 2,334,645 | -36,075 | 0.40% | 42,024 |
| 2010-08-02 | 2010-07-29 | 0.018 | 2,370,720 | -40,000 | 0.41% | 42,673 |
| 2010-07-27 | 2010-07-23 | 0.020 | 2,410,720 | -11,070 | 0.42% | 48,214 |
| 2010-07-23 | 2010-07-21 | 0.020 | 2,421,790 | -500,000 | 0.42% | 48,436 |
| 2010-07-16 | 2010-07-14 | 0.022 | 2,921,790 | -1,000,000 | 0.51% | 64,279 |
| 2010-07-15 | 2010-07-13 | 0.022 | 3,921,790 | -20,000 | 0.68% | 86,279 |
| 2010-07-07 | 2010-07-05 | 0.021 | 3,941,790 | +1,000,000 | 0.68% | 82,778 |
| 2010-07-06 | 2010-07-02 | 0.024 | 2,941,790 | -1,000,000 | 0.51% | 70,603 |
| 2010-07-02 | 2010-06-29 | 0.025 | 3,941,790 | -200,000 | 0.68% | 98,545 |
| 2010-06-29 | 2010-06-25 | 0.026 | 4,141,790 | -46,000 | 0.72% | 107,687 |
| 2010-06-28 | 2010-06-24 | 0.026 | 4,187,790 | -830,000 | 0.72% | 108,883 |
| 2010-06-25 | 2010-06-23 | 0.024 | 5,017,790 | -10,000 | 0.87% | 120,427 |
| 2010-06-24 | 2010-06-22 | 0.023 | 5,027,790 | -1,540,000 | 0.87% | 115,639 |
| 2010-06-23 | 2010-06-21 | 0.016 | 6,567,790 | +3,800,000 | 1.14% | 105,085 |
| 2010-06-22 | 2010-06-18 | 0.013 | 2,767,790 | 0.48% | 35,981 |
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