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$) |
|---|---|---|---|---|---|---|
| 2009-06-02 | 2009-05-29 | 0.010 | 0 | +0 | ||
| 2009-06-01 | 2009-05-27 | 0.010 | 0 | -488,673 | ||
| 2009-05-15 | 2009-05-13 | 0.064 | 488,673 | -32,000 | 0.25% | 31,275 |
| 2009-05-05 | 2009-04-30 | 0.014 | 520,673 | +30,000 | 0.27% | 7,289 |
| 2009-04-08 | 2009-04-06 | 0.015 | 490,673 | -5,000 | 0.25% | 7,360 |
| 2009-02-24 | 2009-02-20 | 0.150 | 495,673 | -3,800 | 0.26% | 74,351 |
| 2008-10-30 | 2008-10-28 | 0.300 | 499,473 | +3,800 | 0.26% | 149,842 |
| 2008-07-08 | 2008-07-04 | 0.900 | 495,673 | +50,000 | 0.26% | 446,106 |
| 2008-05-07 | 2008-05-05 | 2.000 | 445,673 | +5,000 | 0.18% | 891,346 |
| 2008-04-11 | 2008-04-09 | 1.910 | 440,673 | +20,000 | 0.18% | 841,685 |
| 2008-02-25 | 2008-02-21 | 1.970 | 420,673 | -35,000 | 0.17% | 828,726 |
| 2008-02-22 | 2008-02-20 | 2.000 | 455,673 | -20,000 | 0.18% | 911,346 |
| 2008-02-21 | 2008-02-19 | 2.200 | 475,673 | -20,000 | 0.19% | 1,046,481 |
| 2008-02-19 | 2008-02-15 | 2.480 | 495,673 | -5,000 | 0.20% | 1,229,269 |
| 2008-02-18 | 2008-02-14 | 2.350 | 500,673 | -198,823 | 0.20% | 1,176,582 |
| 2008-02-11 | 2008-02-04 | 2.760 | 699,496 | -20,000 | 0.28% | 1,930,609 |
| 2008-01-29 | 2008-01-25 | 2.800 | 719,496 | -10,000 | 0.29% | 2,014,589 |
| 2008-01-16 | 2008-01-14 | 3.740 | 729,496 | +125,000 | 0.29% | 2,728,315 |
| 2008-01-11 | 2008-01-09 | 4.000 | 604,496 | +5,000 | 0.24% | 2,417,984 |
| 2008-01-07 | 2008-01-03 | 4.400 | 599,496 | +5,000 | 0.24% | 2,637,782 |
| 2007-12-19 | 2007-12-17 | 4.650 | 594,496 | +10,000 | 0.24% | 2,764,406 |
| 2007-12-17 | 2007-12-13 | 4.850 | 584,496 | +5,000 | 0.24% | 2,834,806 |
| 2007-12-13 | 2007-12-11 | 5.010 | 579,496 | -55,000 | 0.23% | 2,903,275 |
| 2007-12-12 | 2007-12-10 | 4.850 | 634,496 | -5,000 | 0.26% | 3,077,306 |
| 2007-12-11 | 2007-12-07 | 4.920 | 639,496 | -60,000 | 0.26% | 3,146,320 |
| 2007-12-10 | 2007-12-06 | 4.900 | 699,496 | -10,000 | 0.28% | 3,427,530 |
| 2007-12-07 | 2007-12-05 | 4.760 | 709,496 | -35,000 | 0.29% | 3,377,201 |
| 2007-12-05 | 2007-12-03 | 5.050 | 744,496 | -20,000 | 0.30% | 3,759,705 |
| 2007-12-04 | 2007-11-30 | 4.900 | 764,496 | -25,000 | 0.31% | 3,746,030 |
| 2007-11-27 | 2007-11-23 | 4.600 | 789,496 | -10,000 | 0.32% | 3,631,682 |
| 2007-11-23 | 2007-11-21 | 4.800 | 799,496 | +10,000 | 0.32% | 3,837,581 |
| 2007-11-22 | 2007-11-20 | 5.170 | 789,496 | -20,000 | 0.32% | 4,081,694 |
| 2007-11-21 | 2007-11-19 | 5.520 | 809,496 | -5,000 | 0.33% | 4,468,418 |
| 2007-11-19 | 2007-11-15 | 6.000 | 814,496 | +20,000 | 0.33% | 4,886,976 |
| 2007-11-15 | 2007-11-13 | 5.900 | 794,496 | -20,000 | 0.32% | 4,687,526 |
| 2007-11-14 | 2007-11-12 | 5.960 | 814,496 | -10,000 | 0.33% | 4,854,396 |
| 2007-11-13 | 2007-11-09 | 6.500 | 824,496 | -5,000 | 0.33% | 5,359,224 |
| 2007-11-08 | 2007-11-06 | 6.350 | 829,496 | -10,000 | 0.33% | 5,267,300 |
| 2007-11-07 | 2007-11-05 | 6.400 | 839,496 | -5,000 | 0.34% | 5,372,774 |
| 2007-11-06 | 2007-11-02 | 7.170 | 844,496 | -40,000 | 0.34% | 6,055,036 |
| 2007-11-01 | 2007-10-30 | 6.500 | 884,496 | +10,000 | 0.36% | 5,749,224 |
| 2007-10-30 | 2007-10-26 | 5.820 | 874,496 | -10,000 | 0.35% | 5,089,567 |
| 2007-10-26 | 2007-10-24 | 5.750 | 884,496 | -5,000 | 0.36% | 5,085,852 |
| 2007-10-17 | 2007-10-15 | 5.200 | 889,496 | -15,000 | 0.36% | 4,625,379 |
| 2007-10-09 | 2007-10-05 | 5.400 | 904,496 | -9,393,200 | 0.36% | 4,884,278 |
| 2007-10-05 | 2007-10-03 | 5.680 | 10,297,696 | -5,000 | 4.14% | 58,490,913 |
| 2007-10-03 | 2007-09-28 | 5.280 | 10,302,696 | -45,000 | 4.14% | 54,398,235 |
| 2007-09-28 | 2007-09-25 | 5.400 | 10,347,696 | +55,000 | 4.16% | 55,877,558 |
| 2007-09-27 | 2007-09-24 | 5.600 | 10,292,696 | +10,000 | 4.14% | 57,639,098 |
| 2007-09-24 | 2007-09-20 | 5.400 | 10,282,696 | +60,000 | 4.14% | 55,526,558 |
| 2007-09-19 | 2007-09-17 | 5.390 | 10,222,696 | +5,000 | 4.11% | 55,100,331 |
| 2007-09-17 | 2007-09-13 | 5.500 | 10,217,696 | +25,000 | 4.11% | 56,197,328 |
| 2007-09-14 | 2007-09-12 | 5.700 | 10,192,696 | +15,000 | 4.10% | 58,098,367 |
| 2007-09-13 | 2007-09-11 | 5.640 | 10,177,696 | -7,800 | 4.09% | 57,402,205 |
| 2007-09-12 | 2007-09-10 | 5.900 | 10,185,496 | +30,000 | 4.10% | 60,094,426 |
| 2007-09-10 | 2007-09-06 | 4.900 | 10,155,496 | +30,000 | 4.08% | 49,761,930 |
| 2007-09-06 | 2007-09-04 | 4.650 | 10,125,496 | -5,000 | 4.07% | 47,083,556 |
| 2007-08-28 | 2007-08-24 | 3.850 | 10,130,496 | +5,000 | 4.07% | 39,002,410 |
| 2007-08-24 | 2007-08-22 | 3.000 | 10,125,496 | -25,000 | 4.07% | 30,376,488 |
| 2007-08-21 | 2007-08-17 | 2.750 | 10,150,496 | +823 | 4.08% | 27,913,864 |
| 2007-08-03 | 2007-08-01 | 5.300 | 10,149,673 | -5,000 | 4.08% | 53,793,267 |
| 2007-07-31 | 2007-07-27 | 4.700 | 10,154,673 | -4,000 | 4.08% | 47,726,963 |
| 2007-07-25 | 2007-07-23 | 5.100 | 10,158,673 | +5,000 | 4.08% | 51,809,232 |
| 2007-07-23 | 2007-07-19 | 4.800 | 10,153,673 | +600,000 | 4.08% | 48,737,630 |
| 2007-07-18 | 2007-07-16 | 4.200 | 9,553,673 | -1,285,000 | 3.84% | 40,125,427 |
| 2007-07-16 | 2007-07-12 | 4.000 | 10,838,673 | +130,000 | 4.36% | 43,354,692 |
| 2007-07-12 | 2007-07-10 | 4.000 | 10,708,673 | +2,000,000 | 4.30% | 42,834,692 |
| 2007-07-11 | 2007-07-09 | 4.000 | 8,708,673 | +335,000 | 3.50% | 34,834,692 |
| 2007-07-10 | 2007-07-06 | 3.000 | 8,373,673 | +36,080 | 3.37% | 25,121,019 |
| 2007-07-06 | 2007-07-04 | 1.620 | 8,337,593 | -6,000 | 3.35% | 13,506,901 |
| 2007-07-05 | 2007-07-03 | 1.600 | 8,343,593 | -2,000 | 3.35% | 13,349,749 |
| 2007-06-29 | 2007-06-27 | 1.600 | 8,345,593 | +10,000 | 3.35% | 13,352,949 |
| 2007-06-26 | 2007-06-22 | 1.370 | 8,335,593 | 3.35% | 11,419,762 |
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