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$) |
|---|---|---|---|---|---|---|
| 2008-07-09 | 2008-07-07 | 0.010 | 0 | +0 | ||
| 2008-07-08 | 2008-07-04 | 0.010 | 0 | -261,920 | ||
| 2008-07-02 | 2008-06-27 | 0.030 | 261,920 | -56,000 | 0.36% | 7,858 |
| 2008-06-24 | 2008-06-20 | 0.033 | 317,920 | -14,000 | 0.43% | 10,491 |
| 2008-06-23 | 2008-06-19 | 0.034 | 331,920 | -182,000 | 0.45% | 11,285 |
| 2008-06-17 | 2008-06-13 | 0.080 | 513,920 | +70,000 | 0.70% | 41,114 |
| 2008-05-15 | 2008-05-13 | 0.350 | 443,920 | -1,600 | 0.49% | 155,372 |
| 2008-05-14 | 2008-05-09 | 0.350 | 445,520 | +42,000 | 0.49% | 155,932 |
| 2008-02-18 | 2008-02-14 | 0.520 | 403,520 | -1,041,202 | 0.44% | 209,830 |
| 2008-02-12 | 2008-02-06 | 0.570 | 1,444,722 | -700,000 | 1.59% | 823,492 |
| 2008-01-14 | 2008-01-10 | 0.680 | 2,144,722 | -2,000 | 2.36% | 1,458,411 |
| 2007-11-14 | 2007-11-12 | 2.020 | 2,146,722 | -5,000 | 2.34% | 4,336,378 |
| 2007-10-26 | 2007-10-24 | 1.830 | 2,151,722 | -4,000 | 2.32% | 3,937,651 |
| 2007-10-03 | 2007-09-28 | 1.700 | 2,155,722 | -70,000 | 2.32% | 3,664,727 |
| 2007-10-02 | 2007-09-27 | 1.800 | 2,225,722 | -70,000 | 2.40% | 4,006,300 |
| 2007-09-27 | 2007-09-24 | 1.790 | 2,295,722 | -14,000 | 2.46% | 4,109,342 |
| 2007-09-25 | 2007-09-21 | 1.780 | 2,309,722 | +700,000 | 2.48% | 4,111,305 |
| 2007-09-21 | 2007-09-19 | 1.750 | 1,609,722 | -56,000 | 1.73% | 2,817,014 |
| 2007-09-20 | 2007-09-18 | 1.980 | 1,665,722 | -168,000 | 1.79% | 3,298,130 |
| 2007-09-19 | 2007-09-17 | 2.020 | 1,833,722 | -418,000 | 1.97% | 3,704,118 |
| 2007-09-18 | 2007-09-14 | 1.950 | 2,251,722 | +560,000 | 2.41% | 4,390,858 |
| 2007-09-17 | 2007-09-13 | 1.850 | 1,691,722 | +56,000 | 1.81% | 3,129,686 |
| 2007-09-13 | 2007-09-11 | 1.900 | 1,635,722 | -70,000 | 1.75% | 3,107,872 |
| 2007-09-12 | 2007-09-10 | 1.990 | 1,705,722 | +266,000 | 1.83% | 3,394,387 |
| 2007-09-11 | 2007-09-07 | 2.050 | 1,439,722 | -324,600 | 1.54% | 2,951,430 |
| 2007-09-10 | 2007-09-06 | 1.850 | 1,764,322 | +110,400 | 1.89% | 3,263,996 |
| 2007-09-07 | 2007-09-05 | 1.830 | 1,653,922 | +70,000 | 1.77% | 3,026,677 |
| 2007-09-06 | 2007-09-04 | 1.870 | 1,583,922 | -1,000 | 1.70% | 2,961,934 |
| 2007-08-27 | 2007-08-23 | 1.450 | 1,584,922 | +70,000 | 1.70% | 2,298,137 |
| 2007-08-23 | 2007-08-21 | 1.310 | 1,514,922 | -1,008,000 | 1.62% | 1,984,548 |
| 2007-08-21 | 2007-08-17 | 1.400 | 2,522,922 | -98,000 | 2.70% | 3,532,091 |
| 2007-08-20 | 2007-08-16 | 1.210 | 2,620,922 | -28,000 | 2.81% | 3,171,316 |
| 2007-08-17 | 2007-08-15 | 1.510 | 2,648,922 | -70,000 | 2.84% | 3,999,872 |
| 2007-08-14 | 2007-08-10 | 1.760 | 2,718,922 | -126,000 | 2.91% | 4,785,303 |
| 2007-08-10 | 2007-08-08 | 1.970 | 2,844,922 | -126,000 | 3.05% | 5,604,496 |
| 2007-08-09 | 2007-08-07 | 1.950 | 2,970,922 | -154,000 | 3.18% | 5,793,298 |
| 2007-08-08 | 2007-08-06 | 2.020 | 3,124,922 | -238,000 | 3.35% | 6,312,342 |
| 2007-08-07 | 2007-08-03 | 2.220 | 3,362,922 | -101,000 | 3.60% | 7,465,687 |
| 2007-08-06 | 2007-08-02 | 1.950 | 3,463,922 | -196,000 | 3.71% | 6,754,648 |
| 2007-08-03 | 2007-08-01 | 2.630 | 3,659,922 | +42,000 | 3.92% | 9,625,595 |
| 2007-08-02 | 2007-07-31 | 2.880 | 3,617,922 | -71,200 | 3.87% | 10,419,615 |
| 2007-08-01 | 2007-07-30 | 2.800 | 3,689,122 | +28,000 | 3.95% | 10,329,542 |
| 2007-07-31 | 2007-07-27 | 2.040 | 3,661,122 | +1,010,000 | 3.92% | 7,468,689 |
| 2007-07-24 | 2007-07-20 | 0.870 | 2,651,122 | -5,000 | 2.84% | 2,306,476 |
| 2007-07-20 | 2007-07-18 | 0.910 | 2,656,122 | +196,000 | 2.84% | 2,417,071 |
| 2007-07-19 | 2007-07-17 | 0.740 | 2,460,122 | -25,600 | 2.63% | 1,820,490 |
| 2007-07-18 | 2007-07-16 | 0.720 | 2,485,722 | -518,000 | 2.66% | 1,789,720 |
| 2007-07-17 | 2007-07-13 | 0.720 | 3,003,722 | -3,000 | 3.21% | 2,162,680 |
| 2007-07-16 | 2007-07-12 | 0.650 | 3,006,722 | +154,000 | 3.22% | 1,954,369 |
| 2007-07-13 | 2007-07-11 | 0.680 | 2,852,722 | +140,000 | 3.05% | 1,939,851 |
| 2007-07-12 | 2007-07-10 | 0.720 | 2,712,722 | +266,000 | 2.90% | 1,953,160 |
| 2007-07-11 | 2007-07-09 | 0.610 | 2,446,722 | -2,000 | 2.62% | 1,492,500 |
| 2007-07-10 | 2007-07-06 | 0.610 | 2,448,722 | +56,000 | 2.62% | 1,493,720 |
| 2007-07-09 | 2007-07-05 | 0.640 | 2,392,722 | -2,400 | 2.56% | 1,531,342 |
| 2007-07-06 | 2007-07-04 | 0.660 | 2,395,122 | -5,000 | 2.56% | 1,580,781 |
| 2007-07-05 | 2007-07-03 | 0.570 | 2,400,122 | -57,000 | 2.57% | 1,368,070 |
| 2007-07-04 | 2007-06-29 | 0.450 | 2,457,122 | -1,652,000 | 2.63% | 1,105,705 |
| 2007-07-03 | 2007-06-28 | 0.350 | 4,109,122 | +280,000 | 4.40% | 1,438,193 |
| 2007-06-29 | 2007-06-27 | 0.370 | 3,829,122 | +280,000 | 1,416,775 | |
| 2007-06-28 | 2007-06-26 | 0.340 | 3,549,122 | -1,600 | 1,206,701 | |
| 2007-06-27 | 2007-06-25 | 0.335 | 3,550,722 | -6,000 | 1,189,492 | |
| 2007-06-26 | 2007-06-22 | 0.380 | 3,556,722 | 1,351,554 |
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