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$) |
|---|---|---|---|---|---|---|
| 2009-02-13 | 2009-02-11 | 0.010 | 0 | +0 | ||
| 2009-02-12 | 2009-02-10 | 0.010 | 0 | -558,977 | ||
| 2008-11-13 | 2008-11-11 | 0.080 | 558,977 | +549,000 | 1.90% | 44,718 |
| 2008-02-18 | 2008-02-14 | 1.250 | 9,977 | -652,400 | 0.03% | 12,471 |
| 2007-12-20 | 2007-12-18 | 1.700 | 662,377 | +10,000 | 2.20% | 1,126,041 |
| 2007-12-19 | 2007-12-17 | 1.740 | 652,377 | +60,000 | 2.17% | 1,135,136 |
| 2007-12-18 | 2007-12-14 | 1.850 | 592,377 | +120,000 | 1.97% | 1,095,897 |
| 2007-12-17 | 2007-12-13 | 1.860 | 472,377 | +5,000 | 1.57% | 878,621 |
| 2007-09-18 | 2007-09-14 | 2.450 | 467,377 | -22,000 | 1.55% | 1,145,074 |
| 2007-09-17 | 2007-09-13 | 2.380 | 489,377 | -130,000 | 1.63% | 1,164,717 |
| 2007-09-13 | 2007-09-11 | 2.250 | 619,377 | -20,000 | 2.06% | 1,393,598 |
| 2007-09-10 | 2007-09-06 | 2.100 | 639,377 | -51,600 | 2.12% | 1,342,692 |
| 2007-08-17 | 2007-08-15 | 2.000 | 690,977 | -30,000 | 2.29% | 1,381,954 |
| 2007-08-15 | 2007-08-13 | 2.140 | 720,977 | -30,000 | 2.39% | 1,542,891 |
| 2007-08-07 | 2007-08-03 | 2.350 | 750,977 | -55,000 | 2.49% | 1,764,796 |
| 2007-08-06 | 2007-08-02 | 2.350 | 805,977 | -85,000 | 2.68% | 1,894,046 |
| 2007-08-01 | 2007-07-30 | 3.000 | 890,977 | -20,000 | 2.96% | 2,672,931 |
| 2007-07-31 | 2007-07-27 | 2.990 | 910,977 | -30,000 | 3.02% | 2,723,821 |
| 2007-07-30 | 2007-07-26 | 3.000 | 940,977 | -50,000 | 3.12% | 2,822,931 |
| 2007-07-27 | 2007-07-25 | 3.000 | 990,977 | -40,000 | 3.29% | 2,972,931 |
| 2007-07-25 | 2007-07-23 | 2.850 | 1,030,977 | -95,000 | 3.42% | 2,938,284 |
| 2007-07-24 | 2007-07-20 | 2.840 | 1,125,977 | -75,000 | 3.74% | 3,197,775 |
| 2007-07-10 | 2007-07-06 | 2.950 | 1,200,977 | -130,000 | 3.99% | 3,542,882 |
| 2007-07-06 | 2007-07-04 | 2.900 | 1,330,977 | -1,900 | 4.42% | 3,859,833 |
| 2007-06-26 | 2007-06-22 | 2.800 | 1,332,877 | 3,732,056 |
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