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$)
2011-06-28 2011-06-24 0.010 0 +0
2011-06-27 2011-06-23 0.010 0 -5,168,068
2011-05-03 2011-04-28 0.010 5,168,068 -57,142 0.45% 51,681
2011-04-28 2011-04-26 0.010 5,225,210 -571,428 0.45% 52,252
2011-04-27 2011-04-21 0.012 5,796,638 -45,713 0.50% 69,560
2011-04-26 2011-04-20 0.013 5,842,351 -78,284 0.51% 75,951
2011-04-20 2011-04-18 0.010 5,920,635 -71,427 0.51% 59,206
2011-04-18 2011-04-14 0.012 5,992,062 -28,571 0.52% 71,905
2011-04-15 2011-04-13 0.013 6,020,633 -100,000 0.52% 78,268
2011-04-07 2011-04-04 0.010 6,120,633 -15,428 0.53% 61,206
2011-03-25 2011-03-23 0.010 6,136,061 -388,000 0.53% 61,361
2011-03-24 2011-03-22 0.010 6,524,061 -612,000 0.57% 65,241
2011-03-11 2011-03-09 0.011 7,136,061 -214,285 0.62% 78,497
2011-03-09 2011-03-07 0.010 7,350,346 +1,000,000 0.64% 73,503
2011-02-28 2011-02-24 0.012 6,350,346 -14,285 0.55% 76,204
2011-01-31 2011-01-27 0.029 6,364,631 -11,714 0.55% 184,574
2011-01-18 2011-01-14 0.033 6,376,345 -27,142 0.55% 210,419
2011-01-11 2011-01-07 0.030 6,403,487 -35,713 0.56% 192,105
2010-12-30 2010-12-28 0.039 6,439,200 -14,285 0.56% 251,129
2010-12-29 2010-12-24 0.040 6,453,485 -2,285 0.56% 258,139
2010-12-20 2010-12-16 0.037 6,455,770 -800,000 0.56% 238,863
2010-12-09 2010-12-07 0.042 7,255,770 -28,571 0.63% 304,742
2010-11-17 2010-11-15 0.047 7,284,341 -21,428 0.63% 342,364
2010-11-15 2010-11-11 0.050 7,305,769 -4,285 0.63% 365,288
2010-11-11 2010-11-09 0.050 7,310,054 -7,142 0.63% 365,503
2010-11-09 2010-11-05 0.049 7,317,196 -41,427 0.63% 358,543
2010-11-08 2010-11-04 0.051 7,358,623 -14,285 0.64% 375,290
2010-11-04 2010-11-02 0.051 7,372,908 +5,715 0.64% 376,018
2010-10-29 2010-10-27 0.047 7,367,193 -14,285 0.64% 346,258
2010-10-27 2010-10-25 0.050 7,381,478 -8,000 0.64% 369,074
2010-10-21 2010-10-19 0.052 7,389,478 -28,571 0.64% 384,253
2010-10-20 2010-10-18 0.053 7,418,049 -42,857 0.64% 393,157
2010-10-19 2010-10-15 0.051 7,460,906 -207,142 0.65% 380,506
2010-10-18 2010-10-14 0.051 7,668,048 -22,000 0.67% 391,070
2010-10-12 2010-10-08 0.051 7,690,048 -21,427 0.67% 392,192
2010-10-11 2010-10-07 0.051 7,711,475 -2,857 0.67% 393,285
2010-10-08 2010-10-06 0.052 7,714,332 -14,284 0.67% 401,145
2010-10-07 2010-10-05 0.052 7,728,616 -300,000 0.67% 401,888
2010-10-06 2010-10-04 0.054 8,028,616 -1,151,428 0.70% 433,545
2010-10-04 2010-09-29 0.051 9,180,044 +148,000 0.80% 468,182
2010-09-30 2010-09-28 0.051 9,032,044 +135,143 0.78% 460,634
2010-09-29 2010-09-27 0.054 8,896,901 +117,143 0.77% 480,433
2010-09-22 2010-09-20 0.054 8,779,758 +1,000,000 0.76% 474,107
2010-09-21 2010-09-17 0.055 7,779,758 -364,000 0.68% 427,887
2010-09-20 2010-09-16 0.055 8,143,758 -62,284 0.71% 447,907
2010-09-17 2010-09-15 0.055 8,206,042 -58,569 0.71% 451,332
2010-09-16 2010-09-14 0.050 8,264,611 +150,000 0.72% 413,231
2010-09-15 2010-09-13 0.050 8,114,611 -40,000 0.70% 405,731
2010-09-13 2010-09-09 0.050 8,154,611 -148,857 0.71% 407,731
2010-09-10 2010-09-08 0.053 8,303,468 -14,000 0.72% 440,084
2010-09-09 2010-09-07 0.051 8,317,468 -15,427 0.72% 424,191
2010-09-08 2010-09-06 0.050 8,332,895 -18,570 0.72% 416,645
2010-09-03 2010-09-01 0.041 8,351,465 +24,000 0.72% 342,410
2010-09-02 2010-08-31 0.039 8,327,465 -14,285 0.72% 324,771
2010-08-31 2010-08-27 0.047 8,341,750 -30,000 0.72% 392,062
2010-08-27 2010-08-25 0.048 8,371,750 -8,571 0.73% 401,844
2010-08-18 2010-08-16 0.050 8,380,321 -34,285 0.73% 419,016
2010-08-17 2010-08-13 0.051 8,414,606 -28,570 0.73% 429,145
2010-08-13 2010-08-11 0.051 8,443,176 -71,428 0.73% 430,602
2010-08-12 2010-08-10 0.052 8,514,604 -39,999 0.74% 442,759
2010-08-10 2010-08-06 0.054 8,554,603 -28,569 0.74% 461,949
2010-08-09 2010-08-05 0.052 8,583,172 -4,000 0.74% 446,325
2010-08-06 2010-08-04 0.051 8,587,172 -56,000 0.75% 437,946
2010-08-05 2010-08-03 0.052 8,643,172 -230,000 0.75% 449,445
2010-08-02 2010-07-29 0.056 8,873,172 +178,574 0.77% 496,898
2010-07-30 2010-07-28 0.051 8,694,598 -14,285 0.75% 443,424
2010-07-28 2010-07-26 0.050 8,708,883 -61,999 0.76% 435,444
2010-07-27 2010-07-23 0.049 8,770,882 -10,857 0.76% 429,773
2010-07-26 2010-07-22 0.049 8,781,739 -14,000 0.76% 430,305
2010-07-22 2010-07-20 0.051 8,795,739 -34,571 0.76% 448,583
2010-07-20 2010-07-16 0.051 8,830,310 +620,000 0.77% 450,346
2010-07-19 2010-07-15 0.054 8,210,310 -264,285 0.71% 443,357
2010-07-15 2010-07-13 0.058 8,474,595 -15,142 0.74% 491,527
2010-07-14 2010-07-12 0.058 8,489,737 +145,716 0.74% 492,405
2010-07-13 2010-07-09 0.052 8,344,021 -103,712 0.72% 433,889
2010-07-12 2010-07-08 0.053 8,447,733 -182,854 0.73% 447,730
2010-07-09 2010-07-07 0.054 8,630,587 -98,570 0.75% 466,052
2010-07-08 2010-07-06 0.052 8,729,157 -69,140 0.76% 453,916
2010-07-07 2010-07-05 0.051 8,798,297 -239,998 0.76% 448,713
2010-07-06 2010-07-02 0.055 9,038,295 -97,139 0.78% 497,106
2010-07-05 2010-06-30 0.059 9,135,434 -142,857 0.79% 538,991
2010-07-02 2010-06-29 0.056 9,278,291 0.81% 519,584

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