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$) |
|---|---|---|---|---|---|---|
| 2009-06-09 | 2009-06-05 | 0.010 | 0 | +0 | ||
| 2009-06-08 | 2009-06-04 | 0.010 | 0 | -12,448 | ||
| 2009-06-05 | 2009-06-03 | 0.010 | 12,448 | -1,460 | 0.02% | 124 |
| 2009-06-03 | 2009-06-01 | 0.130 | 13,908 | -448 | 0.02% | 1,808 |
| 2009-05-18 | 2009-05-14 | 0.150 | 14,356 | -176 | 0.02% | 2,153 |
| 2009-05-12 | 2009-05-08 | 0.600 | 14,532 | -9,400 | 0.02% | 8,719 |
| 2009-05-11 | 2009-05-07 | 0.750 | 23,932 | -400 | 0.03% | 17,949 |
| 2008-02-18 | 2008-02-14 | 11.000 | 24,332 | -11,632 | 0.02% | 267,652 |
| 2008-01-10 | 2008-01-08 | 15.300 | 35,964 | -64,000 | 0.03% | 550,249 |
| 2008-01-03 | 2007-12-31 | 18.260 | 99,964 | +52,000 | 0.09% | 1,825,343 |
| 2008-01-02 | 2007-12-27 | 17.500 | 47,964 | +12,000 | 0.04% | 839,370 |
| 2007-12-28 | 2007-12-24 | 18.500 | 35,964 | -32,000 | 0.03% | 665,334 |
| 2007-12-17 | 2007-12-13 | 21.400 | 67,964 | +16,000 | 0.06% | 1,454,430 |
| 2007-12-10 | 2007-12-06 | 23.600 | 51,964 | +12,000 | 0.05% | 1,226,350 |
| 2007-12-07 | 2007-12-05 | 23.200 | 39,964 | +4,000 | 0.04% | 927,165 |
| 2007-12-05 | 2007-12-03 | 23.100 | 35,964 | -262,000 | 0.03% | 830,768 |
| 2007-12-04 | 2007-11-30 | 25.000 | 297,964 | +20,000 | 0.28% | 7,449,100 |
| 2007-12-03 | 2007-11-29 | 24.000 | 277,964 | +24,000 | 0.26% | 6,671,136 |
| 2007-11-29 | 2007-11-27 | 22.300 | 253,964 | +12,000 | 0.24% | 5,663,397 |
| 2007-11-27 | 2007-11-23 | 23.000 | 241,964 | +20,000 | 0.23% | 5,565,172 |
| 2007-11-26 | 2007-11-22 | 21.100 | 221,964 | +28,000 | 0.21% | 4,683,440 |
| 2007-11-21 | 2007-11-19 | 24.300 | 193,964 | +48,000 | 0.18% | 4,713,325 |
| 2007-11-20 | 2007-11-16 | 24.350 | 145,964 | +4,000 | 0.14% | 3,554,223 |
| 2007-11-16 | 2007-11-14 | 25.850 | 141,964 | -3,702 | 0.13% | 3,669,769 |
| 2007-11-15 | 2007-11-13 | 24.000 | 145,666 | +8,000 | 0.14% | 3,495,984 |
| 2007-11-14 | 2007-11-12 | 24.800 | 137,666 | +4,000 | 0.13% | 3,414,117 |
| 2007-11-13 | 2007-11-09 | 25.650 | 133,666 | -118,000 | 0.12% | 3,428,533 |
| 2007-11-12 | 2007-11-08 | 24.500 | 251,666 | +4,000 | 0.23% | 6,165,817 |
| 2007-11-09 | 2007-11-07 | 25.200 | 247,666 | +32,000 | 0.23% | 6,241,183 |
| 2007-11-08 | 2007-11-06 | 23.600 | 215,666 | +28,000 | 0.20% | 5,089,718 |
| 2007-11-07 | 2007-11-05 | 23.400 | 187,666 | -256,000 | 0.17% | 4,391,384 |
| 2007-11-06 | 2007-11-02 | 22.000 | 443,666 | +200,000 | 0.41% | 9,760,652 |
| 2007-11-05 | 2007-11-01 | 21.950 | 243,666 | +88,000 | 0.23% | 5,348,469 |
| 2007-11-02 | 2007-10-31 | 20.650 | 155,666 | +20,000 | 0.15% | 3,214,503 |
| 2007-10-31 | 2007-10-29 | 20.200 | 135,666 | -4,000 | 0.13% | 2,740,453 |
| 2007-10-30 | 2007-10-26 | 19.600 | 139,666 | -4,000 | 0.13% | 2,737,454 |
| 2007-10-29 | 2007-10-25 | 18.300 | 143,666 | +52,000 | 0.13% | 2,629,088 |
| 2007-10-26 | 2007-10-24 | 17.960 | 91,666 | -4,000 | 0.09% | 1,646,321 |
| 2007-10-25 | 2007-10-23 | 18.200 | 95,666 | +12,000 | 0.09% | 1,741,121 |
| 2007-10-18 | 2007-10-16 | 18.700 | 83,666 | -532,000 | 0.08% | 1,564,554 |
| 2007-10-17 | 2007-10-15 | 19.300 | 615,666 | +68,000 | 0.57% | 11,882,354 |
| 2007-10-16 | 2007-10-12 | 18.400 | 547,666 | -4,000 | 0.51% | 10,077,054 |
| 2007-10-15 | 2007-10-11 | 17.800 | 551,666 | +44,000 | 0.51% | 9,819,655 |
| 2007-10-12 | 2007-10-10 | 16.000 | 507,666 | +15,400 | 0.47% | 8,122,656 |
| 2007-10-11 | 2007-10-09 | 15.460 | 492,266 | -8,600 | 0.46% | 7,610,432 |
| 2007-10-10 | 2007-10-08 | 16.000 | 500,866 | +28,000 | 0.47% | 8,013,856 |
| 2007-10-09 | 2007-10-05 | 16.360 | 472,866 | +12,000 | 0.44% | 7,736,088 |
| 2007-10-08 | 2007-10-04 | 15.900 | 460,866 | +60,000 | 0.43% | 7,327,769 |
| 2007-10-05 | 2007-10-03 | 15.260 | 400,866 | +52,000 | 0.37% | 6,117,215 |
| 2007-10-04 | 2007-10-02 | 15.500 | 348,866 | +24,000 | 0.33% | 5,407,423 |
| 2007-10-03 | 2007-09-28 | 15.360 | 324,866 | -400 | 0.30% | 4,989,942 |
| 2007-10-02 | 2007-09-27 | 14.200 | 325,266 | -20,000 | 0.30% | 4,618,777 |
| 2007-09-28 | 2007-09-25 | 14.820 | 345,266 | -9,672 | 0.32% | 5,116,842 |
| 2007-09-27 | 2007-09-24 | 15.480 | 354,938 | +4,000 | 0.33% | 5,494,440 |
| 2007-09-25 | 2007-09-21 | 13.820 | 350,938 | -3,350,000 | 0.33% | 4,849,963 |
| 2007-09-24 | 2007-09-20 | 12.260 | 3,700,938 | +39,800 | 3.45% | 45,373,500 |
| 2007-09-21 | 2007-09-19 | 12.000 | 3,661,138 | +28,000 | 3.41% | 43,933,656 |
| 2007-09-20 | 2007-09-18 | 11.680 | 3,633,138 | +8,000 | 3.39% | 42,435,052 |
| 2007-09-19 | 2007-09-17 | 11.520 | 3,625,138 | +7,400 | 3.38% | 41,761,590 |
| 2007-09-18 | 2007-09-14 | 11.900 | 3,617,738 | +4,000 | 3.37% | 43,051,082 |
| 2007-09-17 | 2007-09-13 | 12.500 | 3,613,738 | +44,000 | 3.37% | 45,171,725 |
| 2007-09-14 | 2007-09-12 | 12.500 | 3,569,738 | +48,000 | 3.33% | 44,621,725 |
| 2007-09-13 | 2007-09-11 | 12.200 | 3,521,738 | +16,000 | 3.28% | 42,965,204 |
| 2007-09-12 | 2007-09-10 | 11.500 | 3,505,738 | -33,600 | 3.27% | 40,315,987 |
| 2007-09-11 | 2007-09-07 | 11.700 | 3,539,338 | -426,800 | 3.30% | 41,410,255 |
| 2007-09-10 | 2007-09-06 | 11.800 | 3,966,138 | -12,000 | 3.70% | 46,800,428 |
| 2007-09-07 | 2007-09-05 | 12.060 | 3,978,138 | +156,000 | 3.71% | 47,976,344 |
| 2007-09-06 | 2007-09-04 | 8.650 | 3,822,138 | +52,000 | 3.56% | 33,061,494 |
| 2007-09-05 | 2007-09-03 | 7.800 | 3,770,138 | +152,000 | 3.52% | 29,407,076 |
| 2007-09-04 | 2007-08-31 | 6.150 | 3,618,138 | -48,000 | 3.37% | 22,251,549 |
| 2007-09-03 | 2007-08-30 | 5.200 | 3,666,138 | +12,000 | 3.42% | 19,063,918 |
| 2007-08-30 | 2007-08-28 | 5.900 | 3,654,138 | +12,000 | 3.41% | 21,559,414 |
| 2007-08-27 | 2007-08-23 | 4.950 | 3,642,138 | +6,128 | 3.40% | 18,028,583 |
| 2007-08-24 | 2007-08-22 | 4.400 | 3,636,010 | +12,000 | 3.39% | 15,998,444 |
| 2007-08-23 | 2007-08-21 | 3.120 | 3,624,010 | -60,000 | 3.38% | 11,306,911 |
| 2007-08-22 | 2007-08-20 | 2.960 | 3,684,010 | +20,000 | 3.43% | 10,904,670 |
| 2007-08-21 | 2007-08-17 | 2.800 | 3,664,010 | +16,000 | 3.42% | 10,259,228 |
| 2007-08-20 | 2007-08-16 | 3.170 | 3,648,010 | +4,000 | 3.40% | 11,564,192 |
| 2007-08-16 | 2007-08-14 | 4.540 | 3,644,010 | -4,000 | 3.40% | 16,543,805 |
| 2007-08-10 | 2007-08-08 | 5.100 | 3,648,010 | +12,000 | 3.40% | 18,604,851 |
| 2007-08-09 | 2007-08-07 | 4.940 | 3,636,010 | +8,000 | 3.39% | 17,961,889 |
| 2007-08-08 | 2007-08-06 | 5.580 | 3,628,010 | -8,000 | 3.38% | 20,244,296 |
| 2007-08-07 | 2007-08-03 | 5.900 | 3,636,010 | +8,000 | 3.39% | 21,452,459 |
| 2007-08-06 | 2007-08-02 | 5.900 | 3,628,010 | +20,000 | 3.38% | 21,405,259 |
| 2007-08-03 | 2007-08-01 | 6.000 | 3,608,010 | +56,000 | 3.36% | 21,648,060 |
| 2007-08-02 | 2007-07-31 | 5.700 | 3,552,010 | +88,000 | 3.31% | 20,246,457 |
| 2007-08-01 | 2007-07-30 | 4.000 | 3,464,010 | +4,000 | 3.23% | 13,856,040 |
| 2007-07-30 | 2007-07-26 | 4.000 | 3,460,010 | -16,000 | 3.23% | 13,840,040 |
| 2007-07-27 | 2007-07-25 | 3.870 | 3,476,010 | -180,000 | 3.24% | 13,452,159 |
| 2007-07-26 | 2007-07-24 | 3.830 | 3,656,010 | -232,000 | 3.41% | 14,002,518 |
| 2007-07-25 | 2007-07-23 | 3.780 | 3,888,010 | -172,000 | 3.62% | 14,696,678 |
| 2007-07-24 | 2007-07-20 | 3.800 | 4,060,010 | -184,240 | 3.78% | 15,428,038 |
| 2007-07-20 | 2007-07-18 | 4.000 | 4,244,250 | +16,000 | 3.96% | 16,977,000 |
| 2007-07-19 | 2007-07-17 | 3.520 | 4,228,250 | -108,800 | 3.94% | 14,883,440 |
| 2007-07-18 | 2007-07-16 | 3.420 | 4,337,050 | -136,000 | 4.04% | 14,832,711 |
| 2007-07-17 | 2007-07-13 | 3.400 | 4,473,050 | -36,000 | 4.17% | 15,208,370 |
| 2007-07-16 | 2007-07-12 | 3.800 | 4,509,050 | -4,000 | 4.20% | 17,134,390 |
| 2007-07-11 | 2007-07-09 | 2.240 | 4,513,050 | +8,000 | 4.21% | 10,109,232 |
| 2007-06-26 | 2007-06-22 | 1.200 | 4,505,050 | 5,406,060 |
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