History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: STANDARD CHARTERED BANK (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2012-07-10 2012-07-06 0.650 0 +0
2012-07-09 2012-07-05 0.650 0 -7,376,904
2012-06-12 2012-06-08 0.650 7,376,904 +22,000 0.78% 4,794,988
2012-05-16 2012-05-14 0.650 7,354,904 +10,000 0.77% 4,780,688
2012-05-14 2012-05-10 0.650 7,344,904 -15,000 0.77% 4,774,188
2012-05-08 2012-05-04 0.650 7,359,904 -144,993 0.77% 4,783,938
2012-04-23 2012-04-19 0.650 7,504,897 +10,000 0.79% 4,878,183
2012-04-02 2012-03-29 0.650 7,494,897 +10,000 0.79% 4,871,683
2011-11-10 2011-11-08 0.650 7,484,897 +10,000 0.79% 4,865,183
2011-10-27 2011-10-25 0.650 7,474,897 +226,000 0.79% 4,858,683
2011-06-17 2011-06-15 0.650 7,248,897 -45,000 0.76% 4,711,783
2011-05-26 2011-05-24 0.650 7,293,897 -70,000 0.77% 4,741,033
2011-05-18 2011-05-16 0.650 7,363,897 -1,000 0.77% 4,786,533
2011-03-04 2011-03-02 0.650 7,364,897 +24,000 0.77% 4,787,183
2010-12-14 2010-12-10 0.650 7,340,897 +6,000 0.77% 4,771,583
2010-11-09 2010-11-05 0.650 7,334,897 +10,327 0.77% 4,767,683
2010-10-06 2010-10-04 0.650 7,324,570 +1,882,271 0.77% 4,760,970
2010-10-04 2010-09-29 0.650 5,442,299 +2,000 0.57% 3,537,494
2010-09-24 2010-09-21 0.650 5,440,299 +70,000 0.57% 3,536,194
2009-11-10 2009-11-06 0.650 5,370,299 +100,000 0.56% 3,490,694
2009-10-20 2009-10-16 0.650 5,270,299 -50,000 0.55% 3,425,694
2009-10-06 2009-10-02 0.650 5,320,299 +90,000 0.56% 3,458,194
2009-09-11 2009-09-09 0.650 5,230,299 +5,000 0.55% 3,399,694
2009-09-01 2009-08-28 0.650 5,225,299 +100,000 0.55% 3,396,444
2009-08-11 2009-08-07 0.650 5,125,299 +10,000 0.54% 3,331,444
2009-03-23 2009-03-19 0.650 5,115,299 +139,993 0.54% 3,324,944
2008-11-12 2008-11-10 0.650 4,975,306 -300,000 0.52% 3,233,949
2008-10-03 2008-09-30 0.650 5,275,306 +604,000 0.55% 3,428,949
2008-09-25 2008-09-23 1.630 4,671,306 -40,000 0.49% 7,614,229
2008-09-24 2008-09-22 1.630 4,711,306 -40,000 0.49% 7,679,429
2008-09-18 2008-09-16 1.700 4,751,306 -10,000 0.50% 8,077,220
2008-09-17 2008-09-12 1.670 4,761,306 +2,000 0.50% 7,951,381
2008-09-10 2008-09-08 1.710 4,759,306 -72,000 0.50% 8,138,413
2008-09-01 2008-08-28 1.950 4,831,306 -4,000 0.51% 9,421,047
2008-08-20 2008-08-18 2.020 4,835,306 +58,000 0.51% 9,767,318
2008-08-04 2008-07-31 2.050 4,777,306 +484,996 0.50% 9,793,477
2008-08-01 2008-07-30 2.050 4,292,310 -26,479 0.45% 8,799,236
2008-07-31 2008-07-29 2.050 4,318,789 -16,475 0.45% 8,853,517
2008-07-30 2008-07-28 2.080 4,335,264 -17,063 0.46% 9,017,349
2008-07-29 2008-07-25 2.120 4,352,327 -55,309 0.46% 9,226,933
2008-07-28 2008-07-24 2.120 4,407,636 +4,000 0.46% 9,344,188
2008-07-25 2008-07-23 2.100 4,403,636 -8,000 0.46% 9,247,636
2008-07-21 2008-07-17 1.890 4,411,636 +4,000 0.46% 8,337,992
2008-07-18 2008-07-16 1.910 4,407,636 +8,000 0.46% 8,418,585
2008-07-11 2008-07-09 2.060 4,399,636 +2,000 0.46% 9,063,250
2008-06-30 2008-06-26 1.930 4,397,636 +2,000 0.46% 8,487,437
2008-06-11 2008-06-06 1.980 4,395,636 +2,000 0.46% 8,703,359
2008-05-20 2008-05-16 2.080 4,393,636 -36,500 0.46% 9,138,763
2008-05-15 2008-05-13 2.090 4,430,136 -4,000 0.47% 9,258,984
2008-05-14 2008-05-09 2.100 4,434,136 +4,000 0.47% 9,311,686
2008-05-09 2008-05-07 2.070 4,430,136 +100,000 0.47% 9,170,382
2008-05-06 2008-05-02 2.100 4,330,136 -6,000 0.45% 9,093,286
2008-05-05 2008-04-30 2.110 4,336,136 -100,000 0.46% 9,149,247
2008-05-02 2008-04-29 2.170 4,436,136 +26,000 0.47% 9,626,415
2008-04-30 2008-04-28 2.150 4,410,136 -52,000 0.46% 9,481,792
2008-04-29 2008-04-25 2.190 4,462,136 -8,000 0.47% 9,772,078
2008-04-28 2008-04-24 2.190 4,470,136 -60,000 0.47% 9,789,598
2008-04-25 2008-04-23 2.210 4,530,136 -50,000 0.48% 10,011,601
2008-04-24 2008-04-22 2.280 4,580,136 -18,000 0.48% 10,442,710
2008-04-23 2008-04-21 2.180 4,598,136 +10,000 0.48% 10,023,936
2008-04-22 2008-04-18 2.180 4,588,136 -42,000 0.48% 10,002,136
2008-04-21 2008-04-17 2.180 4,630,136 -78,000 0.49% 10,093,696
2008-04-18 2008-04-16 2.180 4,708,136 -20,000 0.49% 10,263,736
2008-04-17 2008-04-15 2.200 4,728,136 -136,000 0.50% 10,401,899
2008-04-16 2008-04-14 2.150 4,864,136 -90,000 0.51% 10,457,892
2008-04-15 2008-04-11 2.200 4,954,136 -42,000 0.52% 10,899,099
2008-04-14 2008-04-10 2.220 4,996,136 -50,000 0.53% 11,091,422
2008-04-11 2008-04-09 2.240 5,046,136 +4,000 0.53% 11,303,345
2008-04-10 2008-04-08 2.190 5,042,136 -162,000 0.53% 11,042,278
2008-04-09 2008-04-07 2.270 5,204,136 -8,000 0.55% 11,813,389
2008-04-08 2008-04-03 2.280 5,212,136 -52,000 0.55% 11,883,670
2008-04-07 2008-04-02 2.280 5,264,136 -30,000 0.55% 12,002,230
2008-04-03 2008-04-01 2.280 5,294,136 +12,000 0.56% 12,070,630
2008-04-02 2008-03-31 2.210 5,282,136 -82,000 0.56% 11,673,521
2008-04-01 2008-03-28 2.290 5,364,136 +6,000 0.56% 12,283,871
2008-03-31 2008-03-27 2.090 5,358,136 +8,000 0.56% 11,198,504
2008-03-28 2008-03-26 2.100 5,350,136 +430,000 0.56% 11,235,286
2008-03-27 2008-03-25 2.140 4,920,136 +4,000 0.52% 10,529,091
2008-03-26 2008-03-20 1.980 4,916,136 -94,000 0.52% 9,733,949
2008-03-25 2008-03-19 2.050 5,010,136 +6,000 0.53% 10,270,779
2008-03-20 2008-03-18 2.030 5,004,136 -14,000 0.53% 10,158,396
2008-03-19 2008-03-17 2.070 5,018,136 -74,000 0.53% 10,387,542
2008-03-18 2008-03-14 2.260 5,092,136 -10,000 0.54% 11,508,227
2008-03-17 2008-03-13 2.230 5,102,136 -6,000 0.54% 11,377,763
2008-03-14 2008-03-12 2.280 5,108,136 +40,000 0.54% 11,646,550
2008-03-13 2008-03-11 2.250 5,068,136 -58,000 0.53% 11,403,306
2008-03-12 2008-03-10 2.290 5,126,136 -8,000 0.54% 11,738,851
2008-03-11 2008-03-07 2.380 5,134,136 +14,000 0.54% 12,219,244
2008-03-10 2008-03-06 2.420 5,120,136 +52,000 0.54% 12,390,729
2008-03-07 2008-03-05 2.310 5,068,136 -2,000 0.53% 11,707,394
2008-03-06 2008-03-04 2.250 5,070,136 -16,000 0.53% 11,407,806
2008-03-05 2008-03-03 2.210 5,086,136 -50,000 0.53% 11,240,361
2008-03-04 2008-02-29 2.270 5,136,136 -30,000 0.54% 11,659,029
2008-03-03 2008-02-28 2.160 5,166,136 -84,945 0.54% 11,158,854
2008-02-29 2008-02-27 2.150 5,251,081 -24,000 0.55% 11,289,824
2008-02-28 2008-02-26 2.180 5,275,081 -28,000 0.55% 11,499,677
2008-02-26 2008-02-22 2.260 5,303,081 -66,000 0.56% 11,984,963
2008-02-25 2008-02-21 2.300 5,369,081 +90,000 0.56% 12,348,886
2008-02-22 2008-02-20 2.260 5,279,081 -150,000 0.56% 11,930,723
2008-02-20 2008-02-18 2.300 5,429,081 -40,000 0.57% 12,486,886
2008-02-19 2008-02-15 2.320 5,469,081 -202,000 0.58% 12,688,268
2008-02-18 2008-02-14 2.300 5,671,081 -32,977,393 0.60% 13,043,486
2008-02-15 2008-02-13 2.220 38,648,474 -306,000 4.07% 85,799,612
2008-02-14 2008-02-12 2.220 38,954,474 +110,000 4.10% 86,478,932
2008-02-13 2008-02-11 2.240 38,844,474 +300,000 4.09% 87,011,622
2008-02-12 2008-02-06 2.100 38,544,474 +92,000 4.06% 80,943,395
2008-02-11 2008-02-04 2.190 38,452,474 +1,012,000 4.05% 84,210,918
2008-02-05 2008-02-01 2.250 37,440,474 -42,000 3.94% 84,241,066
2008-02-04 2008-01-31 2.180 37,482,474 +526,000 3.94% 81,711,793
2008-02-01 2008-01-30 2.330 36,956,474 +176,000 3.89% 86,108,584
2008-01-31 2008-01-29 2.380 36,780,474 +746,000 3.87% 87,537,528
2008-01-30 2008-01-28 2.330 36,034,474 +152,000 3.94% 83,960,324
2008-01-29 2008-01-25 2.380 35,882,474 +304,000 3.93% 85,400,288
2008-01-28 2008-01-24 2.290 35,578,474 -2,062,000 3.89% 81,474,705
2008-01-25 2008-01-23 2.140 37,640,474 +4,866,000 4.12% 80,550,614
2008-01-24 2008-01-22 1.720 32,774,474 +4,452,000 3.59% 56,372,095
2008-01-23 2008-01-21 2.278 28,322,474 -14,358,000 3.10% 64,528,589
2008-01-22 2008-01-18 2.096 42,680,474 +19,420,055 4.67% 89,461,885
2008-01-21 2008-01-17 2.005 23,260,419 +349,594 2.58% 46,635,989
2008-01-18 2008-01-16 2.045 22,910,825 +776,219 2.54% 46,863,051
2008-01-17 2008-01-15 2.137 22,134,606 -24,761,968 2.45% 47,292,548
2008-01-16 2008-01-14 2.218 46,896,574 +26,062,035 5.20% 103,997,691
2008-01-15 2008-01-11 2.400 20,834,539 -667,587 2.31% 50,000,081
2008-01-14 2008-01-10 2.491 21,502,126 -2,077,817 2.38% 53,561,777
2008-01-11 2008-01-09 2.521 23,579,943 +156,034 2.61% 59,453,929
2008-01-10 2008-01-08 2.481 23,423,909 +7,527,332 2.60% 58,111,745
2008-01-09 2008-01-07 2.602 15,896,577 -1,674,894 1.76% 41,369,017
2008-01-08 2008-01-04 2.542 17,571,471 -4,126,451 1.95% 44,660,163
2008-01-07 2008-01-03 2.015 21,697,922 -503,653 2.40% 43,722,973
2008-01-04 2008-01-02 1.904 22,201,575 +345,644 2.46% 42,264,925
2008-01-03 2007-12-31 1.823 21,855,931 +395,022 2.42% 39,836,418
2008-01-02 2007-12-27 1.823 21,460,909 +659,688 2.38% 39,116,418
2007-12-28 2007-12-24 1.701 20,801,221 +989,153 2.44% 35,386,416
2007-12-27 2007-12-20 1.620 19,812,068 +2,844,160 2.33% 32,098,760
2007-12-21 2007-12-19 1.428 16,967,908 -1,975 1.99% 24,226,232
2007-12-20 2007-12-18 1.347 16,969,883 +965,829 1.99% 22,854,354
2007-12-18 2007-12-14 1.306 16,004,054 +136,283 1.88% 20,905,386
2007-12-17 2007-12-13 1.327 15,867,771 -35,421,363 1.86% 21,048,720
2007-12-12 2007-12-10 1.397 51,289,134 +185,660 6.02% 71,670,910
2007-12-11 2007-12-07 1.428 51,103,474 +1,135,689 6.00% 72,963,893
2007-12-05 2007-12-03 1.438 49,967,785 +3,950 5.87% 71,848,368
2007-11-30 2007-11-28 1.418 49,963,835 +9,876 5.87% 70,830,819
2007-11-29 2007-11-27 1.499 49,953,959 -979,655 5.87% 74,863,494
2007-11-28 2007-11-26 1.418 50,933,614 +88,880 5.98% 72,205,618
2007-11-27 2007-11-23 1.337 50,844,734 -276,516 5.97% 67,960,783
2007-11-26 2007-11-22 1.296 51,121,250 -758,442 6.00% 66,259,766
2007-11-23 2007-11-21 1.306 51,879,692 -1,449,732 6.09% 67,768,140
2007-11-22 2007-11-20 1.316 53,329,424 +167,884 6.26% 70,201,875
2007-11-21 2007-11-19 1.327 53,161,540 +146,159 6.24% 70,519,190
2007-11-19 2007-11-15 1.327 53,015,381 +33,294,448 6.23% 70,325,309
2007-11-16 2007-11-14 1.296 19,720,933 -112,582 2.32% 25,560,885
2007-11-15 2007-11-13 1.276 19,833,515 +9,876 2.33% 25,305,137
2007-11-14 2007-11-12 1.266 19,823,639 -18,692,452 2.33% 25,091,802
2007-11-13 2007-11-09 1.286 38,516,091 -323,918 4.52% 49,531,832
2007-11-07 2007-11-05 1.276 38,840,009 +13,826 4.56% 49,555,097
2007-11-02 2007-10-31 1.367 38,826,183 +181,710 4.56% 53,075,846
2007-10-31 2007-10-29 1.367 38,644,473 -19,751 4.54% 52,827,447
2007-10-26 2007-10-24 1.286 38,664,224 -237,013 4.54% 49,722,331
2007-10-23 2007-10-18 1.397 38,901,237 -106,656 4.57% 54,360,189
2007-10-22 2007-10-17 1.397 39,007,893 -43,453 4.58% 54,509,229
2007-10-18 2007-10-16 1.408 39,051,346 -659,687 4.59% 54,965,385
2007-10-17 2007-10-15 1.408 39,711,033 -292,316 4.66% 55,893,904
2007-10-16 2007-10-12 1.367 40,003,349 -213,312 4.70% 54,685,046
2007-10-15 2007-10-11 1.408 40,216,661 -98,756 4.72% 56,605,584
2007-10-12 2007-10-10 1.428 40,315,417 -1,898,082 4.73% 57,561,053
2007-10-11 2007-10-09 1.397 42,213,499 -31,601 4.96% 58,988,710
2007-10-10 2007-10-08 1.418 42,245,100 -86,905 4.96% 59,888,418
2007-10-09 2007-10-05 1.408 42,332,005 +17,776 4.97% 59,582,964
2007-10-08 2007-10-04 1.418 42,314,229 +871,024 4.97% 59,986,418
2007-10-05 2007-10-03 1.387 41,443,205 -108,631 4.87% 57,492,655
2007-10-04 2007-10-02 1.418 41,551,836 -156,034 4.88% 58,905,618
2007-10-03 2007-09-28 1.428 41,707,870 -29,627 4.90% 59,549,153
2007-10-02 2007-09-27 1.428 41,737,497 -555,006 4.90% 59,591,453
2007-09-28 2007-09-25 1.458 42,292,503 -116,532 4.97% 61,668,636
2007-09-27 2007-09-24 1.519 42,409,035 -335,769 4.98% 64,415,163
2007-09-25 2007-09-21 1.489 42,744,804 -651,786 5.02% 63,626,660
2007-09-24 2007-09-20 1.438 43,396,590 -347,620 5.10% 62,399,687
2007-09-21 2007-09-19 1.438 43,744,210 -381,196 5.14% 62,899,528
2007-09-20 2007-09-18 1.418 44,125,406 -136,283 5.18% 62,554,018
2007-09-19 2007-09-17 1.428 44,261,689 +63,204 5.20% 63,195,413
2007-09-18 2007-09-14 1.468 44,198,485 +9,875 5.19% 64,895,390
2007-09-17 2007-09-13 1.448 44,188,610 -43,452 5.19% 63,985,982
2007-09-14 2007-09-12 1.499 44,232,062 -110,606 5.19% 66,288,374
2007-09-13 2007-09-11 1.458 44,342,668 -1,218,644 5.21% 64,658,076
2007-09-12 2007-09-10 1.549 45,561,312 -1,321,349 5.35% 70,587,226
2007-09-07 2007-09-05 1.408 46,882,661 -3,029,821 5.51% 65,988,084
2007-09-04 2007-08-31 1.468 49,912,482 -32,111,356 5.86% 73,285,091
2007-09-03 2007-08-30 1.468 82,023,838 -302,192 9.63% 120,433,290
2007-08-30 2007-08-28 1.448 82,326,030 -69,129 9.67% 119,209,722
2007-08-29 2007-08-27 1.438 82,395,159 -588,583 9.68% 118,475,487
2007-08-28 2007-08-24 1.367 82,983,742 +33,892,906 9.75% 113,439,746
2007-08-24 2007-08-22 1.347 49,090,836 +1,455,042 5.76% 66,129,093
2007-08-23 2007-08-21 1.358 47,635,794 -19,153 5.77% 64,666,475
2007-08-22 2007-08-20 1.316 47,654,947 -17,170,299 5.77% 62,701,938
2007-08-21 2007-08-17 1.232 64,825,246 +59,373 7.85% 79,878,262
2007-08-20 2007-08-16 1.358 64,765,873 +6,762,781 7.84% 87,920,875
2007-08-17 2007-08-15 1.483 58,003,092 +25,276,107 7.02% 86,008,607
2007-08-16 2007-08-14 1.514 32,726,985 -191,526 3.96% 49,553,739
2007-08-15 2007-08-13 1.483 32,918,511 -785,256 3.99% 48,812,489
2007-08-14 2007-08-10 1.566 33,703,767 -2,729,245 4.08% 52,792,488
2007-08-10 2007-08-08 1.577 36,433,012 +1,235,343 4.41% 57,447,939
2007-08-09 2007-08-07 1.525 35,197,669 +19,152 4.26% 53,662,288
2007-08-07 2007-08-03 1.525 35,178,517 -1,152,986 4.26% 53,633,089
2007-08-06 2007-08-02 1.493 36,331,503 -651,188 4.40% 54,252,759
2007-08-03 2007-08-01 1.514 36,982,691 -2,966,737 4.48% 55,997,538
2007-08-02 2007-07-31 1.545 39,949,428 -1,557,105 4.84% 61,741,149
2007-08-01 2007-07-30 1.566 41,506,533 -1,279,394 5.03% 65,014,487
2007-07-31 2007-07-27 1.587 42,785,927 -38,305 5.18% 67,912,069
2007-07-30 2007-07-26 1.619 42,824,232 -578,408 5.19% 69,314,438
2007-07-27 2007-07-25 1.639 43,402,640 -279,628 5.26% 71,157,097
2007-07-26 2007-07-24 1.639 43,682,268 -2,204,463 5.29% 71,615,538
2007-07-25 2007-07-23 1.702 45,886,731 +10,810,504 5.56% 78,104,696
2007-07-24 2007-07-20 1.681 35,076,227 -630,120 4.25% 58,971,364
2007-07-23 2007-07-19 1.619 35,706,347 +1,943,988 4.32% 57,793,573
2007-07-20 2007-07-18 1.713 33,762,359 +409,866 4.09% 57,820,129
2007-07-19 2007-07-17 1.754 33,352,493 -57,458 4.04% 58,511,335
2007-07-18 2007-07-16 1.754 33,409,951 -356,238 4.05% 58,612,136
2007-07-17 2007-07-13 1.671 33,766,189 +63,203 4.09% 56,416,281
2007-07-13 2007-07-11 1.619 33,702,986 -45,966 4.08% 54,550,973
2007-07-11 2007-07-09 1.660 33,748,952 +19,153 4.09% 56,035,060
2007-07-09 2007-07-05 1.671 33,729,799 +333,255 4.08% 56,355,481
2007-07-06 2007-07-04 1.629 33,396,544 +49,796 4.04% 54,403,714
2007-07-05 2007-07-03 1.660 33,346,748 -1,578,173 4.04% 55,367,261
2007-07-04 2007-06-29 1.681 34,924,921 +2,505,159 4.23% 58,716,983
2007-07-03 2007-06-28 1.681 32,419,762 +1,034,240 3.93% 54,505,223
2007-06-29 2007-06-27 1.671 31,385,522 -2,482,176 4.01% 52,438,682
2007-06-28 2007-06-26 1.681 33,867,698 +1,107,020 4.32% 56,939,543
2007-06-27 2007-06-25 1.619 32,760,678 +268,136 4.18% 53,025,773
2007-06-26 2007-06-22 1.598 32,492,542 4.15% 51,913,169

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