History of CCASS shareholding
Participant: STANDARD CHARTERED BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-01-07 | 5.200 | 0 | +0 | ||
| 2008-01-08 | 2008-01-04 | 5.200 | 0 | -742,000 | ||
| 2007-11-01 | 2007-10-30 | 5.200 | 742,000 | +352,000 | 0.06% | 3,858,400 |
| 2007-10-31 | 2007-10-29 | 5.200 | 390,000 | +262,000 | 0.03% | 2,028,000 |
| 2007-10-30 | 2007-10-26 | 5.200 | 128,000 | -1,514,000 | 0.01% | 665,600 |
| 2007-10-29 | 2007-10-25 | 5.200 | 1,642,000 | +150,000 | 0.14% | 8,538,400 |
| 2007-10-26 | 2007-10-24 | 5.150 | 1,492,000 | +84,000 | 0.13% | 7,683,800 |
| 2007-10-25 | 2007-10-23 | 5.120 | 1,408,000 | +88,000 | 0.12% | 7,208,960 |
| 2007-10-24 | 2007-10-22 | 5.190 | 1,320,000 | +90,000 | 0.12% | 6,850,800 |
| 2007-10-23 | 2007-10-18 | 5.140 | 1,230,000 | +58,000 | 0.11% | 6,322,200 |
| 2007-10-22 | 2007-10-17 | 5.300 | 1,172,000 | +804,000 | 0.10% | 6,211,600 |
| 2007-10-18 | 2007-10-16 | 5.050 | 368,000 | +198,000 | 0.03% | 1,858,400 |
| 2007-10-17 | 2007-10-15 | 5.140 | 170,000 | +56,000 | 0.01% | 873,800 |
| 2007-10-16 | 2007-10-12 | 5.120 | 114,000 | -4,224,000 | 0.01% | 583,680 |
| 2007-10-15 | 2007-10-11 | 5.320 | 4,338,000 | +1,010,000 | 0.38% | 23,078,160 |
| 2007-10-12 | 2007-10-10 | 5.100 | 3,328,000 | +380,000 | 0.29% | 16,972,800 |
| 2007-10-11 | 2007-10-09 | 4.880 | 2,948,000 | +136,000 | 0.26% | 14,386,240 |
| 2007-10-10 | 2007-10-08 | 4.830 | 2,812,000 | +200,000 | 0.25% | 13,581,960 |
| 2007-10-09 | 2007-10-05 | 4.850 | 2,612,000 | +952,000 | 0.23% | 12,668,200 |
| 2007-10-08 | 2007-10-04 | 4.650 | 1,660,000 | +144,000 | 0.15% | 7,719,000 |
| 2007-10-04 | 2007-10-02 | 5.030 | 1,516,000 | +722,000 | 0.13% | 7,625,480 |
| 2007-10-03 | 2007-09-28 | 4.910 | 794,000 | +700,000 | 0.07% | 3,898,540 |
| 2007-10-02 | 2007-09-27 | 4.980 | 94,000 | -4,402,000 | 0.01% | 468,120 |
| 2007-09-28 | 2007-09-25 | 4.200 | 4,496,000 | +646,000 | 0.39% | 18,883,200 |
| 2007-09-25 | 2007-09-21 | 4.300 | 3,850,000 | +450,000 | 0.34% | 16,555,000 |
| 2007-09-24 | 2007-09-20 | 3.600 | 3,400,000 | +120,000 | 0.30% | 12,240,000 |
| 2007-09-21 | 2007-09-19 | 3.490 | 3,280,000 | +166,000 | 0.29% | 11,447,200 |
| 2007-09-20 | 2007-09-18 | 3.500 | 3,114,000 | +78,000 | 0.27% | 10,899,000 |
| 2007-09-19 | 2007-09-17 | 3.500 | 3,036,000 | +116,000 | 0.27% | 10,626,000 |
| 2007-09-18 | 2007-09-14 | 3.540 | 2,920,000 | +320,000 | 0.26% | 10,336,800 |
| 2007-09-17 | 2007-09-13 | 3.540 | 2,600,000 | +340,000 | 0.23% | 9,204,000 |
| 2007-09-14 | 2007-09-12 | 3.550 | 2,260,000 | +248,000 | 0.20% | 8,023,000 |
| 2007-09-13 | 2007-09-11 | 3.550 | 2,012,000 | -30,095,000 | 0.18% | 7,142,600 |
| 2007-09-12 | 2007-09-10 | 3.550 | 32,107,000 | +188,000 | 2.81% | 113,979,850 |
| 2007-09-11 | 2007-09-07 | 3.350 | 31,919,000 | -160,000 | 2.79% | 106,928,650 |
| 2007-09-10 | 2007-09-06 | 3.270 | 32,079,000 | -440,000 | 2.81% | 104,898,330 |
| 2007-09-07 | 2007-09-05 | 3.340 | 32,519,000 | -574,000 | 2.85% | 108,613,460 |
| 2007-09-06 | 2007-09-04 | 3.110 | 33,093,000 | -946,000 | 2.90% | 102,919,230 |
| 2007-09-05 | 2007-09-03 | 3.340 | 34,039,000 | +8,552,000 | 2.98% | 113,690,260 |
| 2007-09-04 | 2007-08-31 | 3.440 | 25,487,000 | -80,000 | 2.23% | 87,675,280 |
| 2007-09-03 | 2007-08-30 | 3.410 | 25,567,000 | -10,000 | 2.24% | 87,183,470 |
| 2007-08-31 | 2007-08-29 | 3.540 | 25,577,000 | -76,000 | 2.24% | 90,542,580 |
| 2007-08-30 | 2007-08-28 | 3.590 | 25,653,000 | +80,000 | 2.24% | 92,094,270 |
| 2007-08-29 | 2007-08-27 | 3.680 | 25,573,000 | +942,000 | 2.24% | 94,108,640 |
| 2007-08-28 | 2007-08-24 | 3.500 | 24,631,000 | +110,000 | 2.16% | 86,208,500 |
| 2007-08-27 | 2007-08-23 | 3.570 | 24,521,000 | +566,000 | 2.15% | 87,539,970 |
| 2007-08-24 | 2007-08-22 | 3.410 | 23,955,000 | +122,000 | 2.10% | 81,686,550 |
| 2007-08-23 | 2007-08-21 | 3.460 | 23,833,000 | -100,000 | 2.09% | 82,462,180 |
| 2007-08-22 | 2007-08-20 | 3.520 | 23,933,000 | -9,640,000 | 2.09% | 84,244,160 |
| 2007-08-21 | 2007-08-17 | 2.970 | 33,573,000 | +244,000 | 2.94% | 99,711,810 |
| 2007-08-20 | 2007-08-16 | 3.300 | 33,329,000 | +56,000 | 2.92% | 109,985,700 |
| 2007-08-17 | 2007-08-15 | 3.590 | 33,273,000 | -42,000 | 2.91% | 119,450,070 |
| 2007-08-16 | 2007-08-14 | 3.720 | 33,315,000 | -100,000 | 2.91% | 123,931,800 |
| 2007-08-15 | 2007-08-13 | 3.700 | 33,415,000 | -2,000 | 2.92% | 123,635,500 |
| 2007-08-14 | 2007-08-10 | 3.650 | 33,417,000 | -116,000 | 2.92% | 121,972,050 |
| 2007-08-13 | 2007-08-09 | 3.840 | 33,533,000 | +10,000 | 2.93% | 128,766,720 |
| 2007-08-10 | 2007-08-08 | 3.550 | 33,523,000 | +36,000 | 2.93% | 119,006,650 |
| 2007-08-09 | 2007-08-07 | 3.290 | 33,487,000 | +234,000 | 2.93% | 110,172,230 |
| 2007-08-08 | 2007-08-06 | 3.430 | 33,253,000 | +44,000 | 2.91% | 114,057,790 |
| 2007-08-07 | 2007-08-03 | 3.790 | 33,209,000 | +22,000 | 2.91% | 125,862,110 |
| 2007-08-06 | 2007-08-02 | 3.780 | 33,187,000 | +390,000 | 2.90% | 125,446,860 |
| 2007-08-03 | 2007-08-01 | 3.880 | 32,797,000 | +88,000 | 2.87% | 127,252,360 |
| 2007-08-02 | 2007-07-31 | 4.130 | 32,709,000 | +1,688,000 | 2.86% | 135,088,170 |
| 2007-08-01 | 2007-07-30 | 4.010 | 31,021,000 | +374,000 | 2.71% | 124,394,210 |
| 2007-07-31 | 2007-07-27 | 3.980 | 30,647,000 | +464,000 | 2.68% | 121,975,060 |
| 2007-07-30 | 2007-07-26 | 4.170 | 30,183,000 | +250,000 | 2.64% | 125,863,110 |
| 2007-07-27 | 2007-07-25 | 4.270 | 29,933,000 | +260,000 | 2.62% | 127,813,910 |
| 2007-07-26 | 2007-07-24 | 4.250 | 29,673,000 | +204,000 | 2.60% | 126,110,250 |
| 2007-07-25 | 2007-07-23 | 4.180 | 29,469,000 | +754,000 | 2.58% | 123,180,420 |
| 2007-07-24 | 2007-07-20 | 4.360 | 28,715,000 | +414,000 | 2.51% | 125,197,400 |
| 2007-07-23 | 2007-07-19 | 4.360 | 28,301,000 | +888,000 | 2.48% | 123,392,360 |
| 2007-07-20 | 2007-07-18 | 4.280 | 27,413,000 | +1,252,000 | 2.40% | 117,327,640 |
| 2007-07-19 | 2007-07-17 | 4.420 | 26,161,000 | +90,000 | 2.29% | 115,631,620 |
| 2007-07-18 | 2007-07-16 | 4.430 | 26,071,000 | +186,000 | 2.28% | 115,494,530 |
| 2007-07-17 | 2007-07-13 | 4.520 | 25,885,000 | +336,000 | 2.26% | 117,000,200 |
| 2007-07-16 | 2007-07-12 | 4.500 | 25,549,000 | +464,000 | 2.24% | 114,970,500 |
| 2007-07-13 | 2007-07-11 | 4.660 | 25,085,000 | +208,000 | 2.19% | 116,896,100 |
| 2007-07-12 | 2007-07-10 | 4.390 | 24,877,000 | +170,000 | 2.18% | 109,210,030 |
| 2007-07-11 | 2007-07-09 | 4.370 | 24,707,000 | +972,000 | 2.16% | 107,969,590 |
| 2007-07-10 | 2007-07-06 | 4.740 | 23,735,000 | +2,090,000 | 2.08% | 112,503,900 |
| 2007-07-09 | 2007-07-05 | 3.880 | 21,645,000 | -1,060,000 | 1.89% | 83,982,600 |
| 2007-07-06 | 2007-07-04 | 3.500 | 22,705,000 | +350,000 | 1.99% | 79,467,500 |
| 2007-07-05 | 2007-07-03 | 3.010 | 22,355,000 | +539,000 | 1.96% | 67,288,550 |
| 2007-07-04 | 2007-06-29 | 2.830 | 21,816,000 | +1,408,000 | 1.91% | 61,739,280 |
| 2007-07-03 | 2007-06-28 | 2.790 | 20,408,000 | +1,928,000 | 1.79% | 56,938,320 |
| 2007-06-29 | 2007-06-27 | 2.500 | 18,480,000 | +500,000 | 1.62% | 46,200,000 |
| 2007-06-28 | 2007-06-26 | 2.610 | 17,980,000 | +600,000 | 1.57% | 46,927,800 |
| 2007-06-27 | 2007-06-25 | 2.610 | 17,380,000 | +826,000 | 1.52% | 45,361,800 |
| 2007-06-26 | 2007-06-22 | 2.650 | 16,554,000 | 1.45% | 43,868,100 |
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