History of CCASS shareholding
Participant: SHANGHAI COMMERCIAL BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2014-03-11 | 2014-03-07 | 0.030 | 0 | +0 | ||
| 2014-03-10 | 2014-03-06 | 0.030 | 0 | -66,400 | ||
| 2014-03-05 | 2014-03-03 | 0.022 | 66,400 | -4,000 | 0.04% | 1,461 |
| 2014-03-03 | 2014-02-27 | 0.026 | 70,400 | -600,000 | 0.04% | 1,830 |
| 2014-02-27 | 2014-02-25 | 0.022 | 670,400 | -364,000 | 0.15% | 14,749 |
| 2014-02-26 | 2014-02-24 | 0.024 | 1,034,400 | -500,000 | 0.23% | 24,826 |
| 2014-02-25 | 2014-02-21 | 0.018 | 1,534,400 | -12,000 | 0.35% | 27,619 |
| 2014-02-17 | 2014-02-13 | 0.014 | 1,546,400 | -32,000 | 0.35% | 21,650 |
| 2014-02-07 | 2014-02-05 | 0.018 | 1,578,400 | -20,000 | 0.36% | 28,411 |
| 2014-01-23 | 2014-01-21 | 0.031 | 1,598,400 | -13,600 | 0.33% | 49,550 |
| 2014-01-22 | 2014-01-20 | 0.034 | 1,612,000 | -12,000 | 0.33% | 54,808 |
| 2014-01-21 | 2014-01-17 | 0.032 | 1,624,000 | -4,000 | 0.33% | 51,968 |
| 2014-01-20 | 2014-01-16 | 0.031 | 1,628,000 | -56,000 | 0.33% | 50,468 |
| 2014-01-16 | 2014-01-14 | 0.034 | 1,684,000 | -8,000 | 0.34% | 57,256 |
| 2014-01-15 | 2014-01-13 | 0.033 | 1,692,000 | -18,160 | 0.34% | 55,836 |
| 2014-01-14 | 2014-01-10 | 0.026 | 1,710,160 | -8,000 | 0.35% | 44,464 |
| 2014-01-13 | 2014-01-09 | 0.027 | 1,718,160 | -10,400 | 0.35% | 46,390 |
| 2014-01-08 | 2014-01-06 | 0.030 | 1,728,560 | -12,000 | 0.35% | 51,857 |
| 2013-11-19 | 2013-11-15 | 0.027 | 1,740,560 | -350,000 | 0.35% | 46,995 |
| 2013-11-04 | 2013-10-31 | 0.028 | 2,090,560 | +493,600 | 0.42% | 58,536 |
| 2013-08-06 | 2013-08-02 | 0.024 | 1,596,960 | -30,400 | 0.32% | 38,327 |
| 2013-05-10 | 2013-05-08 | 0.037 | 1,627,360 | +350,000 | 0.33% | 60,212 |
| 2013-05-06 | 2013-05-02 | 0.026 | 1,277,360 | +400,000 | 0.26% | 33,211 |
| 2013-04-08 | 2013-04-03 | 0.028 | 877,360 | -12,000 | 0.18% | 24,566 |
| 2013-02-26 | 2013-02-22 | 0.034 | 889,360 | -200,000 | 0.18% | 30,238 |
| 2013-01-30 | 2013-01-28 | 0.038 | 1,089,360 | -280,000 | 0.22% | 41,396 |
| 2013-01-29 | 2013-01-25 | 0.039 | 1,369,360 | -650,000 | 0.28% | 53,405 |
| 2013-01-11 | 2013-01-09 | 0.054 | 2,019,360 | -170,000 | 0.41% | 109,045 |
| 2013-01-09 | 2013-01-07 | 0.039 | 2,189,360 | +40,000 | 0.44% | 85,385 |
| 2013-01-03 | 2012-12-31 | 0.032 | 2,149,360 | +30,000 | 0.44% | 68,780 |
| 2012-10-31 | 2012-10-29 | 0.029 | 2,119,360 | -100,000 | 0.43% | 61,461 |
| 2012-10-30 | 2012-10-26 | 0.033 | 2,219,360 | +100,000 | 0.45% | 73,239 |
| 2012-10-26 | 2012-10-24 | 0.029 | 2,119,360 | +200,000 | 0.43% | 61,461 |
| 2012-09-12 | 2012-09-10 | 0.030 | 1,919,360 | -100,000 | 0.39% | 57,581 |
| 2012-09-07 | 2012-09-05 | 0.030 | 2,019,360 | +100,000 | 0.41% | 60,581 |
| 2012-08-20 | 2012-08-16 | 0.036 | 1,919,360 | -100,000 | 0.39% | 69,097 |
| 2012-08-17 | 2012-08-15 | 0.036 | 2,019,360 | -100,000 | 0.41% | 72,697 |
| 2012-08-16 | 2012-08-14 | 0.033 | 2,119,360 | +200,000 | 0.43% | 69,939 |
| 2012-07-26 | 2012-07-24 | 0.035 | 1,919,360 | -60,000 | 0.39% | 67,178 |
| 2012-07-25 | 2012-07-23 | 0.050 | 1,979,360 | +990,000 | 0.40% | 98,968 |
| 2012-07-23 | 2012-07-19 | 0.029 | 989,360 | -180,000 | 0.20% | 28,691 |
| 2012-07-10 | 2012-07-06 | 0.020 | 1,169,360 | -20,000 | 0.24% | 23,387 |
| 2012-06-25 | 2012-06-21 | 0.023 | 1,189,360 | +100,000 | 0.24% | 27,355 |
| 2012-04-17 | 2012-04-13 | 0.032 | 1,089,360 | -100,000 | 0.22% | 34,860 |
| 2012-03-19 | 2012-03-15 | 0.035 | 1,189,360 | +100,000 | 0.24% | 41,628 |
| 2012-03-15 | 2012-03-13 | 0.037 | 1,089,360 | 0.22% | 40,306 |
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