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$) |
|---|---|---|---|---|---|---|
| 2009-11-16 | 2009-11-12 | 1.500 | 0 | +0 | ||
| 2009-11-13 | 2009-11-11 | 1.500 | 0 | -76,000 | ||
| 2009-07-08 | 2009-07-06 | 1.510 | 76,000 | -20,000 | 0.01% | 114,760 |
| 2009-07-06 | 2009-07-02 | 1.510 | 96,000 | +14,000 | 0.01% | 144,960 |
| 2009-07-02 | 2009-06-29 | 1.460 | 82,000 | -14,000 | 0.01% | 119,720 |
| 2009-06-30 | 2009-06-26 | 1.450 | 96,000 | -842,000 | 0.01% | 139,200 |
| 2009-06-26 | 2009-06-24 | 1.460 | 938,000 | +14,000 | 0.11% | 1,369,480 |
| 2009-06-24 | 2009-06-22 | 1.470 | 924,000 | -181,000 | 0.10% | 1,358,280 |
| 2009-06-23 | 2009-06-19 | 1.470 | 1,105,000 | -108,000 | 0.13% | 1,624,350 |
| 2009-06-18 | 2009-06-16 | 1.470 | 1,213,000 | +20,000 | 0.14% | 1,783,110 |
| 2009-06-16 | 2009-06-12 | 1.480 | 1,193,000 | +1,000 | 0.14% | 1,765,640 |
| 2009-06-12 | 2009-06-10 | 1.480 | 1,192,000 | -2,000 | 0.14% | 1,764,160 |
| 2009-06-10 | 2009-06-08 | 1.460 | 1,194,000 | -40,000 | 0.14% | 1,743,240 |
| 2009-06-05 | 2009-06-03 | 1.450 | 1,234,000 | +223,550 | 0.14% | 1,789,300 |
| 2009-06-04 | 2009-06-02 | 1.450 | 1,010,450 | -40,000 | 0.11% | 1,465,152 |
| 2009-05-29 | 2009-05-26 | 1.450 | 1,050,450 | -40,000 | 0.12% | 1,523,152 |
| 2009-05-27 | 2009-05-25 | 1.460 | 1,090,450 | -561,000 | 0.12% | 1,592,057 |
| 2009-05-22 | 2009-05-20 | 1.430 | 1,651,450 | -2,000,000 | 0.19% | 2,361,574 |
| 2009-04-16 | 2009-04-14 | 1.490 | 3,651,450 | +2,982,450 | 0.41% | 5,440,660 |
| 2009-04-06 | 2009-04-02 | 1.480 | 669,000 | -2,982,450 | 0.08% | 990,120 |
| 2009-04-03 | 2009-04-01 | 1.480 | 3,651,450 | +39,450 | 0.41% | 5,404,146 |
| 2009-03-27 | 2009-03-25 | 1.460 | 3,612,000 | -200,000 | 0.41% | 5,273,520 |
| 2009-03-24 | 2009-03-20 | 1.460 | 3,812,000 | -95,000 | 0.43% | 5,565,520 |
| 2009-03-20 | 2009-03-18 | 1.440 | 3,907,000 | +1,955,000 | 0.44% | 5,626,080 |
| 2009-03-19 | 2009-03-17 | 1.440 | 1,952,000 | -1,137,000 | 0.22% | 2,810,880 |
| 2009-03-04 | 2009-03-02 | 1.420 | 3,089,000 | -100,000 | 0.35% | 4,386,380 |
| 2009-03-03 | 2009-02-27 | 1.420 | 3,189,000 | -1,858,000 | 0.36% | 4,528,380 |
| 2009-02-27 | 2009-02-25 | 1.420 | 5,047,000 | -792,000 | 0.57% | 7,166,740 |
| 2009-02-26 | 2009-02-24 | 1.280 | 5,839,000 | +92,000 | 0.66% | 7,473,920 |
| 2009-02-12 | 2009-02-10 | 0.580 | 5,747,000 | +61,000 | 0.65% | 3,333,260 |
| 2009-01-15 | 2009-01-13 | 0.810 | 5,686,000 | -26,000 | 0.64% | 4,605,660 |
| 2009-01-14 | 2009-01-12 | 0.750 | 5,712,000 | -25,000 | 0.65% | 4,284,000 |
| 2009-01-08 | 2009-01-06 | 0.650 | 5,737,000 | -48,000 | 0.65% | 3,729,050 |
| 2009-01-07 | 2009-01-05 | 0.620 | 5,785,000 | +25,000 | 0.66% | 3,586,700 |
| 2008-12-16 | 2008-12-12 | 0.620 | 5,760,000 | -4,000 | 0.65% | 3,571,200 |
| 2008-12-15 | 2008-12-11 | 0.650 | 5,764,000 | -12,000 | 0.65% | 3,746,600 |
| 2008-12-01 | 2008-11-27 | 0.590 | 5,776,000 | -92,000 | 0.66% | 3,407,840 |
| 2008-11-27 | 2008-11-25 | 0.610 | 5,868,000 | +20,000 | 0.67% | 3,579,480 |
| 2008-10-31 | 2008-10-29 | 0.390 | 5,848,000 | +30,000 | 0.66% | 2,280,720 |
| 2008-10-27 | 2008-10-23 | 0.660 | 5,818,000 | +12,000 | 0.66% | 3,839,880 |
| 2008-10-03 | 2008-09-30 | 0.850 | 5,806,000 | +12,000 | 0.66% | 4,935,100 |
| 2008-09-23 | 2008-09-19 | 0.940 | 5,794,000 | +5,000 | 0.66% | 5,446,360 |
| 2008-09-22 | 2008-09-18 | 0.930 | 5,789,000 | +20,000 | 0.66% | 5,383,770 |
| 2008-09-18 | 2008-09-16 | 0.950 | 5,769,000 | +10,000 | 0.65% | 5,480,550 |
| 2008-09-16 | 2008-09-11 | 1.000 | 5,759,000 | +10,000 | 0.65% | 5,759,000 |
| 2008-09-10 | 2008-09-08 | 1.040 | 5,749,000 | -3,000 | 0.65% | 5,978,960 |
| 2008-09-09 | 2008-09-05 | 1.020 | 5,752,000 | -4,000 | 0.65% | 5,867,040 |
| 2008-09-08 | 2008-09-04 | 1.070 | 5,756,000 | +19,000 | 0.65% | 6,158,920 |
| 2008-08-26 | 2008-08-21 | 1.100 | 5,737,000 | +20,000 | 0.65% | 6,310,700 |
| 2008-08-12 | 2008-08-08 | 1.451 | 5,717,000 | +447,496 | 0.65% | 8,293,902 |
| 2008-08-08 | 2008-08-05 | 1.591 | 5,269,504 | +18,473 | 0.65% | 8,386,350 |
| 2008-08-05 | 2008-08-01 | 1.711 | 5,251,031 | -6,465 | 0.64% | 8,982,301 |
| 2008-07-30 | 2008-07-28 | 1.721 | 5,257,496 | -12,008 | 0.65% | 9,050,280 |
| 2008-07-03 | 2008-06-30 | 1.635 | 5,269,504 | +18,473 | 0.65% | 8,614,550 |
| 2008-06-23 | 2008-06-19 | 1.667 | 5,251,031 | +44,336 | 0.64% | 8,754,901 |
| 2008-06-12 | 2008-06-10 | 1.635 | 5,206,695 | -923 | 0.64% | 8,511,871 |
| 2008-06-11 | 2008-06-06 | 1.656 | 5,207,618 | +74,816 | 0.64% | 8,626,139 |
| 2008-06-10 | 2008-06-05 | 1.656 | 5,132,802 | +92,367 | 0.63% | 8,502,211 |
| 2008-06-06 | 2008-06-04 | 1.667 | 5,040,435 | +924 | 0.62% | 8,403,780 |
| 2008-06-05 | 2008-06-03 | 1.667 | 5,039,511 | +91,442 | 0.62% | 8,402,239 |
| 2008-06-03 | 2008-05-30 | 1.656 | 4,948,069 | +924 | 0.61% | 8,196,210 |
| 2008-05-29 | 2008-05-27 | 1.678 | 4,947,145 | +1,847 | 0.61% | 8,301,800 |
| 2008-05-09 | 2008-05-07 | 1.678 | 4,945,298 | +27,710 | 0.61% | 8,298,700 |
| 2008-05-08 | 2008-05-06 | 1.732 | 4,917,588 | +78,512 | 0.60% | 8,518,400 |
| 2008-04-10 | 2008-04-08 | 2.205 | 4,839,076 | +537,675 | 0.59% | 10,667,913 |
| 2008-03-17 | 2008-03-13 | 2.168 | 4,301,401 | -16,421 | 0.59% | 9,325,420 |
| 2008-02-18 | 2008-02-14 | 2.192 | 4,317,822 | -40,231 | 0.60% | 9,466,200 |
| 2008-02-14 | 2008-02-12 | 2.229 | 4,358,053 | -16,420 | 0.60% | 9,713,641 |
| 2008-02-04 | 2008-01-31 | 1.912 | 4,374,473 | +7,389 | 0.60% | 8,364,959 |
| 2008-02-01 | 2008-01-30 | 1.985 | 4,367,084 | +13,958 | 0.60% | 8,669,970 |
| 2008-01-23 | 2008-01-21 | 1.851 | 4,353,126 | +16,420 | 0.60% | 8,059,039 |
| 2008-01-08 | 2008-01-04 | 2.046 | 4,336,706 | +12,316 | 0.60% | 8,873,761 |
| 2007-12-28 | 2007-12-24 | 2.205 | 4,324,390 | +11,494 | 0.60% | 9,533,270 |
| 2007-12-20 | 2007-12-18 | 2.339 | 4,312,896 | +41,052 | 0.60% | 10,085,761 |
| 2007-12-19 | 2007-12-17 | 2.436 | 4,271,844 | -41,052 | 0.59% | 10,406,000 |
| 2007-12-14 | 2007-12-12 | 2.485 | 4,312,896 | -164,207 | 0.60% | 10,716,121 |
| 2007-12-04 | 2007-11-30 | 2.192 | 4,477,103 | -24,631 | 0.62% | 9,815,401 |
| 2007-11-13 | 2007-11-09 | 2.131 | 4,501,734 | -8,210 | 0.62% | 9,595,251 |
| 2007-10-26 | 2007-10-24 | 2.010 | 4,509,944 | -35,305 | 0.62% | 9,063,450 |
| 2007-10-23 | 2007-10-18 | 2.058 | 4,545,249 | -11,494 | 0.63% | 9,355,841 |
| 2007-10-18 | 2007-10-16 | 1.985 | 4,556,743 | -18,063 | 0.63% | 9,046,500 |
| 2007-10-17 | 2007-10-15 | 1.973 | 4,574,806 | -27,094 | 0.63% | 9,026,640 |
| 2007-10-16 | 2007-10-12 | 1.985 | 4,601,900 | -80,461 | 0.64% | 9,136,150 |
| 2007-10-15 | 2007-10-11 | 2.034 | 4,682,361 | -87,030 | 0.65% | 9,524,009 |
| 2007-10-12 | 2007-10-10 | 2.034 | 4,769,391 | -4,105 | 0.66% | 9,701,030 |
| 2007-10-11 | 2007-10-09 | 2.071 | 4,773,496 | -64,862 | 0.66% | 9,883,800 |
| 2007-09-27 | 2007-09-24 | 2.095 | 4,838,358 | -67,325 | 0.67% | 10,135,960 |
| 2007-09-25 | 2007-09-21 | 2.131 | 4,905,683 | -27,915 | 0.68% | 10,456,250 |
| 2007-09-24 | 2007-09-20 | 2.119 | 4,933,598 | -27,915 | 0.68% | 10,455,660 |
| 2007-09-21 | 2007-09-19 | 2.131 | 4,961,513 | -1,642 | 0.69% | 10,575,250 |
| 2007-09-20 | 2007-09-18 | 2.107 | 4,963,155 | -17,242 | 0.69% | 10,457,850 |
| 2007-09-19 | 2007-09-17 | 2.107 | 4,980,397 | -18,063 | 0.69% | 10,494,180 |
| 2007-09-17 | 2007-09-13 | 2.119 | 4,998,460 | -821 | 0.69% | 10,593,121 |
| 2007-09-13 | 2007-09-11 | 2.119 | 4,999,281 | +17,242 | 0.69% | 10,594,861 |
| 2007-09-12 | 2007-09-10 | 2.144 | 4,982,039 | +7,389 | 0.69% | 10,679,680 |
| 2007-09-11 | 2007-09-07 | 2.144 | 4,974,650 | -3,284 | 0.69% | 10,663,841 |
| 2007-09-10 | 2007-09-06 | 2.144 | 4,977,934 | -18,884 | 0.69% | 10,670,880 |
| 2007-09-06 | 2007-09-04 | 2.180 | 4,996,818 | +2,463 | 0.69% | 10,893,941 |
| 2007-09-05 | 2007-09-03 | 2.156 | 4,994,355 | -41,051 | 0.69% | 10,766,911 |
| 2007-09-04 | 2007-08-31 | 2.180 | 5,035,406 | -41,873 | 0.70% | 10,978,069 |
| 2007-09-03 | 2007-08-30 | 2.156 | 5,077,279 | +21,347 | 0.70% | 10,945,680 |
| 2007-08-31 | 2007-08-29 | 2.107 | 5,055,932 | -40,231 | 0.70% | 10,653,340 |
| 2007-08-30 | 2007-08-28 | 2.168 | 5,096,163 | -41,873 | 0.70% | 11,048,460 |
| 2007-08-29 | 2007-08-27 | 2.144 | 5,138,036 | +32,842 | 0.71% | 11,014,081 |
| 2007-08-28 | 2007-08-24 | 2.058 | 5,105,194 | -77,999 | 0.71% | 10,508,420 |
| 2007-08-27 | 2007-08-23 | 2.083 | 5,183,193 | +27,095 | 0.72% | 10,795,231 |
| 2007-08-24 | 2007-08-22 | 2.010 | 5,156,098 | -16,421 | 0.71% | 10,361,999 |
| 2007-08-23 | 2007-08-21 | 1.973 | 5,172,519 | -42,694 | 0.71% | 10,206,000 |
| 2007-08-22 | 2007-08-20 | 2.034 | 5,215,213 | -92,777 | 0.72% | 10,607,840 |
| 2007-08-21 | 2007-08-17 | 1.912 | 5,307,990 | -380,139 | 0.73% | 10,150,050 |
| 2007-08-20 | 2007-08-16 | 2.046 | 5,688,129 | -255,342 | 0.79% | 11,639,040 |
| 2007-08-17 | 2007-08-15 | 2.192 | 5,943,471 | -71,430 | 0.82% | 13,030,201 |
| 2007-08-16 | 2007-08-14 | 2.253 | 6,014,901 | +64,862 | 0.83% | 13,553,101 |
| 2007-08-15 | 2007-08-13 | 2.241 | 5,950,039 | +132,187 | 0.82% | 13,334,480 |
| 2007-08-14 | 2007-08-10 | 2.229 | 5,817,852 | -34,484 | 0.80% | 12,967,379 |
| 2007-08-10 | 2007-08-08 | 2.539 | 5,852,336 | +394,679 | 0.81% | 14,860,183 |
| 2007-08-09 | 2007-08-07 | 2.501 | 5,457,657 | +779 | 0.79% | 13,648,049 |
| 2007-08-08 | 2007-08-06 | 2.552 | 5,456,878 | +24,953 | 0.79% | 13,926,021 |
| 2007-08-07 | 2007-08-03 | 2.578 | 5,431,925 | +71,740 | 0.79% | 14,001,660 |
| 2007-08-06 | 2007-08-02 | 2.590 | 5,360,185 | +134,121 | 0.78% | 13,885,479 |
| 2007-08-03 | 2007-08-01 | 2.667 | 5,226,064 | -5,458 | 0.76% | 13,940,161 |
| 2007-08-02 | 2007-07-31 | 2.808 | 5,231,522 | +2,339 | 0.76% | 14,692,709 |
| 2007-08-01 | 2007-07-30 | 2.552 | 5,229,183 | +146,598 | 0.76% | 13,344,940 |
| 2007-07-31 | 2007-07-27 | 2.462 | 5,082,585 | -18,714 | 0.74% | 12,514,560 |
| 2007-07-25 | 2007-07-23 | 2.488 | 5,101,299 | +7,797 | 0.74% | 12,691,479 |
| 2007-07-24 | 2007-07-20 | 2.475 | 5,093,502 | -10,137 | 0.74% | 12,606,761 |
| 2007-07-23 | 2007-07-19 | 2.488 | 5,103,639 | -9,357 | 0.74% | 12,697,300 |
| 2007-07-20 | 2007-07-18 | 2.501 | 5,112,996 | -251,868 | 0.74% | 12,786,150 |
| 2007-07-19 | 2007-07-17 | 2.475 | 5,364,864 | +7,798 | 0.78% | 13,278,400 |
| 2007-07-18 | 2007-07-16 | 2.398 | 5,357,066 | +83,436 | 0.78% | 12,846,899 |
| 2007-07-17 | 2007-07-13 | 2.308 | 5,273,630 | +27,292 | 0.77% | 12,173,400 |
| 2007-07-16 | 2007-07-12 | 2.360 | 5,246,338 | -780 | 0.76% | 12,379,520 |
| 2007-07-13 | 2007-07-11 | 2.360 | 5,247,118 | -40,548 | 0.76% | 12,381,361 |
| 2007-07-11 | 2007-07-09 | 2.372 | 5,287,666 | +123,205 | 0.77% | 12,544,850 |
| 2007-07-10 | 2007-07-06 | 2.296 | 5,164,461 | -74,859 | 0.75% | 11,855,169 |
| 2007-07-09 | 2007-07-05 | 2.283 | 5,239,320 | -38,989 | 0.76% | 11,959,820 |
| 2007-07-06 | 2007-07-04 | 2.308 | 5,278,309 | +17,935 | 0.77% | 12,184,200 |
| 2007-07-05 | 2007-07-03 | 2.283 | 5,260,374 | +49,906 | 0.77% | 12,007,880 |
| 2007-07-04 | 2007-06-29 | 2.283 | 5,210,468 | +77,977 | 0.76% | 11,893,960 |
| 2007-07-03 | 2007-06-28 | 2.296 | 5,132,491 | -626,940 | 0.75% | 11,781,781 |
| 2007-06-29 | 2007-06-27 | 2.347 | 5,759,431 | -94,353 | 0.84% | 13,516,380 |
| 2007-06-26 | 2007-06-22 | 2.372 | 5,853,784 | 0.85% | 13,887,950 |
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