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$) |
|---|---|---|---|---|---|---|
| 2009-03-03 | 2009-02-27 | 0.010 | 0 | +0 | ||
| 2009-03-02 | 2009-02-26 | 0.010 | 0 | -481,184 | ||
| 2008-10-24 | 2008-10-22 | 0.010 | 481,184 | -62,800 | 0.96% | 4,812 |
| 2008-07-11 | 2008-07-09 | 0.130 | 543,984 | -40,000 | 1.08% | 70,718 |
| 2008-07-04 | 2008-07-02 | 0.150 | 583,984 | -20,000 | 1.16% | 87,598 |
| 2008-02-18 | 2008-02-14 | 0.480 | 603,984 | -28,400 | 0.41% | 289,912 |
| 2007-10-15 | 2007-10-11 | 1.260 | 632,384 | +280,000 | 0.43% | 796,804 |
| 2007-09-19 | 2007-09-17 | 0.890 | 352,384 | -80,000 | 0.24% | 313,622 |
| 2007-09-18 | 2007-09-14 | 0.920 | 432,384 | +80,000 | 0.29% | 397,793 |
| 2007-08-21 | 2007-08-17 | 0.520 | 352,384 | -4,000 | 0.24% | 183,240 |
| 2007-08-16 | 2007-08-14 | 0.920 | 356,384 | -16,637 | 0.24% | 327,873 |
| 2007-08-10 | 2007-08-08 | 0.920 | 373,021 | -20,000 | 0.25% | 343,179 |
| 2007-08-03 | 2007-08-01 | 1.240 | 393,021 | -3,240,000 | 0.26% | 487,346 |
| 2007-08-02 | 2007-07-31 | 1.330 | 3,633,021 | -2,160,000 | 2.45% | 4,831,918 |
| 2007-07-30 | 2007-07-26 | 1.440 | 5,793,021 | +5,400,000 | 3.90% | 8,341,950 |
| 2007-07-17 | 2007-07-13 | 1.180 | 393,021 | -140,000 | 0.26% | 463,765 |
| 2007-07-03 | 2007-06-28 | 1.020 | 533,021 | -16,456 | 0.36% | 543,681 |
| 2007-06-28 | 2007-06-26 | 0.900 | 549,477 | -2,000 | 494,529 | |
| 2007-06-26 | 2007-06-22 | 0.960 | 551,477 | 529,418 |
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