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: STANDARD CHARTERED BANK (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2012-01-05 2012-01-03 0.660 0 +0
2012-01-04 2011-12-30 0.660 0 -22,797,590
2011-12-15 2011-12-13 0.660 22,797,590 +4,000 1.56% 15,046,409
2011-11-30 2011-11-28 0.660 22,793,590 +18,000 1.56% 15,043,769
2011-11-29 2011-11-25 0.660 22,775,590 +2,000 1.56% 15,031,889
2011-11-18 2011-11-16 0.660 22,773,590 +310,000 1.56% 15,030,569
2011-11-07 2011-11-03 0.660 22,463,590 +10,000 1.53% 14,825,969
2011-10-27 2011-10-25 0.660 22,453,590 +188,000 1.53% 14,819,369
2011-10-20 2011-10-18 0.660 22,265,590 +10,000 1.52% 14,695,289
2011-09-27 2011-09-23 0.660 22,255,590 +6,000 1.52% 14,688,689
2011-09-06 2011-09-02 0.660 22,249,590 +100,000 1.52% 14,684,729
2011-08-25 2011-08-23 0.660 22,149,590 +5,067 1.51% 14,618,729
2011-08-04 2011-08-02 0.660 22,144,523 -310,000 1.51% 14,615,385
2011-07-12 2011-07-08 0.660 22,454,523 +1,256,608 1.53% 14,819,985
2011-06-30 2011-06-28 0.660 21,197,915 +40,000 1.45% 13,990,624
2011-06-16 2011-06-14 0.660 21,157,915 +204,000 1.45% 13,964,224
2011-05-26 2011-05-24 0.660 20,953,915 +12,000 1.43% 13,829,584
2011-04-21 2011-04-19 0.660 20,941,915 +36,000 1.43% 13,821,664
2011-04-18 2011-04-14 0.660 20,905,915 +2,000 1.43% 13,797,904
2011-03-28 2011-03-24 0.660 20,903,915 -1,028,000 1.43% 13,796,584
2011-03-11 2011-03-09 0.660 21,931,915 +6,000 1.50% 14,475,064
2011-02-07 2011-01-31 0.660 21,925,915 -4,872,600 1.50% 14,471,104
2011-01-05 2011-01-03 0.660 26,798,515 +4,000 1.83% 17,687,020
2011-01-03 2010-12-29 0.660 26,794,515 +2,000 1.83% 17,684,380
2010-12-10 2010-12-08 0.660 26,792,515 -12,000 1.83% 17,683,060
2010-11-02 2010-10-29 0.660 26,804,515 +4,000 1.83% 17,690,980
2010-09-29 2010-09-27 0.660 26,800,515 -1,250,000 1.83% 17,688,340
2010-09-13 2010-09-09 0.660 28,050,515 -26,000 1.92% 18,513,340
2010-09-10 2010-09-08 0.660 28,076,515 +36,000 1.92% 18,530,500
2010-08-02 2010-07-29 0.660 28,040,515 +16,000 1.92% 18,506,740
2010-05-14 2010-05-12 0.660 28,024,515 +4,000 1.91% 18,496,180
2010-05-04 2010-04-30 0.660 28,020,515 +40,000 1.91% 18,493,540
2010-05-03 2010-04-29 0.660 27,980,515 +10,000 1.91% 18,467,140
2010-04-19 2010-04-15 0.660 27,970,515 +2,000 1.91% 18,460,540
2010-03-05 2010-03-03 0.660 27,968,515 +20,000 1.91% 18,459,220
2010-02-12 2010-02-10 0.660 27,948,515 +8,000 1.91% 18,446,020
2010-02-05 2010-02-03 0.660 27,940,515 +42,000 1.91% 18,440,740
2010-02-02 2010-01-29 0.660 27,898,515 +30,000 1.91% 18,413,020
2010-01-29 2010-01-27 0.660 27,868,515 +100,000 1.90% 18,393,220
2010-01-06 2010-01-04 0.660 27,768,515 +12,000 1.90% 18,327,220
2010-01-04 2009-12-29 0.660 27,756,515 +2,000 1.90% 18,319,300
2009-12-30 2009-12-28 0.660 27,754,515 -150,000 1.90% 18,317,980
2009-11-03 2009-10-30 0.660 27,904,515 +30,000 1.91% 18,416,980
2009-10-27 2009-10-22 0.660 27,874,515 +12,000 1.90% 18,397,180
2009-09-11 2009-09-09 0.660 27,862,515 +34,000 1.90% 18,389,260
2009-09-10 2009-09-08 0.660 27,828,515 +4,000 1.90% 18,366,820
2009-09-07 2009-09-03 0.660 27,824,515 +4,000 1.90% 18,364,180
2009-09-02 2009-08-31 0.660 27,820,515 +10,200,000 1.90% 18,361,540
2009-08-26 2009-08-24 0.660 17,620,515 +4,000 1.20% 11,629,540
2009-08-19 2009-08-17 0.660 17,616,515 -6,500,000 1.20% 11,626,900
2009-08-04 2009-07-31 0.660 24,116,515 +101,960 1.65% 15,916,900
2009-07-24 2009-07-22 0.660 24,014,555 -3,700,000 1.64% 15,849,606
2009-06-26 2009-06-24 0.660 27,714,555 +30,000 1.89% 18,291,606
2009-06-23 2009-06-19 0.660 27,684,555 +4,000 1.89% 18,271,806
2009-06-18 2009-06-16 0.660 27,680,555 +40,000 1.89% 18,269,166
2009-05-22 2009-05-20 0.660 27,640,555 +4,000 1.89% 18,242,766
2009-05-11 2009-05-07 0.660 27,636,555 +10,000,000 1.89% 18,240,126
2009-04-23 2009-04-21 0.660 17,636,555 +350,000 1.20% 11,640,126
2009-04-14 2009-04-08 0.660 17,286,555 +10,000 1.18% 11,409,126
2009-04-02 2009-03-31 0.660 17,276,555 +4,000 1.18% 11,402,526
2009-03-23 2009-03-19 0.660 17,272,555 +12,000 1.18% 11,399,886
2009-03-13 2009-03-11 0.660 17,260,555 -6,000 1.18% 11,391,966
2009-03-06 2009-03-04 0.660 17,266,555 +100,000 1.18% 11,395,926
2009-03-05 2009-03-03 0.660 17,166,555 +650,000 1.17% 11,329,926
2008-12-29 2008-12-22 0.660 16,516,555 -34,976,681 1.13% 10,900,926
2008-11-13 2008-11-11 0.660 51,493,236 -918,360 3.52% 33,985,536
2008-11-12 2008-11-10 0.660 52,411,596 -9,183,600 3.58% 34,591,653
2008-10-16 2008-10-14 0.660 61,595,196 +235,123 4.21% 40,652,829
2008-10-08 2008-10-03 0.660 61,360,073 +5,000 4.19% 40,497,648
2008-10-06 2008-10-02 0.660 61,355,073 -235,123 4.19% 40,494,348
2008-09-26 2008-09-24 0.660 61,590,196 -5,000 4.21% 40,649,529
2008-08-28 2008-08-26 0.660 61,595,196 +9,184,000 4.21% 40,652,829
2008-08-27 2008-08-25 0.660 52,411,196 +2,000,000 3.58% 34,591,389
2008-08-26 2008-08-21 0.660 50,411,196 -78,000 3.44% 33,271,389
2008-08-07 2008-08-04 0.660 50,489,196 -9,184,000 3.45% 33,322,869
2008-08-04 2008-07-31 0.660 59,673,196 +6,000 4.08% 39,384,309
2008-07-22 2008-07-18 0.660 59,667,196 -20,000 4.08% 39,380,349
2008-07-17 2008-07-15 0.660 59,687,196 +235,123 4.08% 39,393,549
2008-07-07 2008-07-03 0.660 59,452,073 -24,000 4.06% 39,238,368
2008-07-03 2008-06-30 0.660 59,476,073 +30,000 4.06% 39,254,208
2008-06-05 2008-06-03 0.660 59,446,073 -10,000 4.06% 39,234,408
2008-05-29 2008-05-27 0.660 59,456,073 -95,623 4.06% 39,241,008
2008-04-25 2008-04-23 0.660 59,551,696 +95,623 4.07% 39,304,119
2008-02-18 2008-02-14 0.660 59,456,073 -6,477,439 4.06% 39,241,008
2008-01-09 2008-01-07 0.660 65,933,512 -100,000 4.50% 43,516,118
2007-11-29 2007-11-27 0.660 66,033,512 +1,628,000 4.51% 43,582,118
2007-11-05 2007-11-01 0.660 64,405,512 -36,000 4.40% 42,507,638
2007-09-27 2007-09-24 0.660 64,441,512 +592,000 4.40% 42,531,398
2007-09-24 2007-09-20 0.660 63,849,512 -38,000 4.36% 42,140,678
2007-09-17 2007-09-13 0.660 63,887,512 +796,627 4.36% 42,165,758
2007-09-13 2007-09-11 0.660 63,090,885 -16,293,293 4.31% 41,639,984
2007-09-12 2007-09-10 0.710 79,384,178 -40,288,000 5.42% 56,362,766
2007-09-11 2007-09-07 0.770 119,672,178 -26,880,000 8.17% 92,147,577
2007-09-10 2007-09-06 0.710 146,552,178 -22,141,405 10.01% 104,052,046
2007-09-07 2007-09-05 0.700 168,693,583 +2,020,046 11.52% 118,085,508
2007-09-06 2007-09-04 0.960 166,673,537 -6,793,586 11.38% 160,006,596
2007-09-05 2007-09-03 1.160 173,467,123 -73,198,367 11.85% 201,221,863
2007-09-04 2007-08-31 2.180 246,665,490 -500,000 16.85% 537,730,768
2007-08-31 2007-08-29 2.180 247,165,490 +3,688,000 16.88% 538,820,768
2007-08-30 2007-08-28 2.120 243,477,490 +3,462,000 16.63% 516,172,279
2007-08-29 2007-08-27 2.160 240,015,490 -8,808,000 16.39% 518,433,458
2007-08-28 2007-08-24 2.150 248,823,490 -1,642,000 17.00% 534,970,504
2007-08-27 2007-08-23 2.200 250,465,490 +6,180,000 17.11% 551,024,078
2007-08-24 2007-08-22 2.100 244,285,490 +1,226,000 16.69% 512,999,529
2007-08-23 2007-08-21 2.150 243,059,490 +2,838,000 16.60% 522,577,904
2007-08-22 2007-08-20 2.170 240,221,490 -40,258,000 16.41% 521,280,633
2007-08-21 2007-08-17 2.040 280,479,490 +6,292,000 19.16% 572,178,160
2007-08-20 2007-08-16 2.040 274,187,490 +3,607,600 18.73% 559,342,480
2007-08-17 2007-08-15 2.180 270,579,890 +5,220,716 18.48% 589,864,160
2007-08-16 2007-08-14 2.220 265,359,174 +1,662,000 18.13% 589,097,366
2007-08-15 2007-08-13 2.250 263,697,174 -74,108,000 18.01% 593,318,642
2007-08-14 2007-08-10 2.410 337,805,174 +21,970 23.07% 814,110,469
2007-08-13 2007-08-09 2.560 337,783,204 +96,530,300 23.07% 864,725,002
2007-08-10 2007-08-08 1.560 241,252,904 -54,214,366 16.48% 376,354,530
2007-08-03 2007-08-01 2.800 295,467,270 +5,000,000 20.18% 827,308,356
2007-08-01 2007-07-30 2.800 290,467,270 -1,579,550 19.84% 813,308,356
2007-07-31 2007-07-27 2.740 292,046,820 -53,047,805 19.95% 800,208,287
2007-07-30 2007-07-26 5.300 345,094,625 -16,786,200 23.57% 1,829,001,512
2007-07-27 2007-07-25 5.370 361,880,825 -5,637,800 24.72% 1,943,300,030
2007-07-26 2007-07-24 6.480 367,518,625 +6,032,000 25.10% 2,381,520,690
2007-07-25 2007-07-23 5.920 361,486,625 +8,852,000 24.69% 2,140,000,820
2007-07-24 2007-07-20 6.150 352,634,625 -209,500 24.09% 2,168,702,944
2007-07-23 2007-07-19 6.420 352,844,125 +434,000 24.10% 2,265,259,282
2007-07-20 2007-07-18 6.550 352,410,125 +644,000 24.07% 2,308,286,319
2007-07-19 2007-07-17 6.500 351,766,125 +4,040,000 24.03% 2,286,479,812
2007-07-18 2007-07-16 6.580 347,726,125 -1,324,000 23.75% 2,288,037,902
2007-07-17 2007-07-13 6.700 349,050,125 -3,414,000 23.84% 2,338,635,838
2007-07-16 2007-07-12 6.260 352,464,125 +9,480,000 24.08% 2,206,425,422
2007-07-13 2007-07-11 6.860 342,984,125 -2,268,000 23.43% 2,352,871,098
2007-07-12 2007-07-10 6.940 345,252,125 -412,000 23.58% 2,396,049,748
2007-07-11 2007-07-09 7.040 345,664,125 -798,000 23.61% 2,433,475,440
2007-07-10 2007-07-06 6.930 346,462,125 -618,000 23.67% 2,400,982,526
2007-07-09 2007-07-05 6.910 347,080,125 -996,000 23.71% 2,398,323,664
2007-07-06 2007-07-04 6.820 348,076,125 -780,000 23.78% 2,373,879,172
2007-07-05 2007-07-03 7.160 348,856,125 +522,000 23.83% 2,497,809,855
2007-07-04 2007-06-29 6.830 348,334,125 +940,000 23.79% 2,379,122,074
2007-07-03 2007-06-28 6.700 347,394,125 +2,382,000 23.73% 2,327,540,638
2007-06-29 2007-06-27 6.630 345,012,125 +685,000 23.57% 2,287,430,389
2007-06-28 2007-06-26 6.610 344,327,125 +739,000 23.52% 2,276,002,296
2007-06-27 2007-06-25 6.600 343,588,125 +363,310 23.47% 2,267,681,625
2007-06-26 2007-06-22 6.720 343,224,815 23.44% 2,306,470,757

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