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$) |
|---|---|---|---|---|---|---|
| 2008-10-24 | 2008-10-22 | 0.010 | 0 | +0 | ||
| 2008-10-23 | 2008-10-21 | 0.010 | 0 | -2,310,900 | ||
| 2008-10-13 | 2008-10-09 | 0.010 | 2,310,900 | -290,000 | 0.23% | 23,109 |
| 2008-08-27 | 2008-08-25 | 0.010 | 2,600,900 | -4,100,000 | 0.26% | 26,009 |
| 2008-08-26 | 2008-08-21 | 0.010 | 6,700,900 | -3,810,000 | 0.67% | 67,009 |
| 2008-08-25 | 2008-08-20 | 0.010 | 10,510,900 | -1,050,000 | 1.05% | 105,109 |
| 2008-07-22 | 2008-07-18 | 0.010 | 11,560,900 | -7,240,000 | 1.15% | 115,609 |
| 2008-07-07 | 2008-07-03 | 0.010 | 18,800,900 | -7,330,000 | 1.87% | 188,009 |
| 2008-05-30 | 2008-05-28 | 0.010 | 26,130,900 | -30,000 | 261,309 | |
| 2008-05-29 | 2008-05-27 | 0.011 | 26,160,900 | -30,000 | 287,770 | |
| 2008-05-27 | 2008-05-23 | 0.010 | 26,190,900 | +450,000 | 261,909 | |
| 2008-05-22 | 2008-05-20 | 0.011 | 25,740,900 | -100,000 | 283,150 | |
| 2008-05-09 | 2008-05-07 | 0.015 | 25,840,900 | +200,000 | 387,614 | |
| 2008-05-08 | 2008-05-06 | 0.017 | 25,640,900 | -50,000 | 435,895 | |
| 2008-05-02 | 2008-04-29 | 0.013 | 25,690,900 | -300,000 | 333,982 | |
| 2008-04-29 | 2008-04-25 | 0.015 | 25,990,900 | -60,000 | 389,864 | |
| 2008-04-24 | 2008-04-22 | 0.013 | 26,050,900 | -40,000 | 338,662 | |
| 2008-03-20 | 2008-03-18 | 0.015 | 26,090,900 | -20,000 | 391,364 | |
| 2008-03-19 | 2008-03-17 | 0.014 | 26,110,900 | -40,000 | 365,553 | |
| 2008-03-17 | 2008-03-13 | 0.014 | 26,150,900 | -30,000 | 366,113 | |
| 2008-03-14 | 2008-03-12 | 0.016 | 26,180,900 | -50,000 | 418,894 | |
| 2008-03-12 | 2008-03-10 | 0.015 | 26,230,900 | -40,000 | 393,464 | |
| 2008-02-29 | 2008-02-27 | 0.018 | 26,270,900 | -50,000 | 472,876 | |
| 2008-02-28 | 2008-02-26 | 0.019 | 26,320,900 | -10,000 | 500,097 | |
| 2008-02-25 | 2008-02-21 | 0.020 | 26,330,900 | -80,000 | 526,618 | |
| 2008-02-19 | 2008-02-15 | 0.028 | 26,410,900 | -150,000 | 739,505 | |
| 2008-02-18 | 2008-02-14 | 0.028 | 26,560,900 | -2,210,000 | 743,705 | |
| 2008-02-01 | 2008-01-30 | 0.018 | 28,770,900 | +530,000 | 517,876 | |
| 2008-01-31 | 2008-01-29 | 0.020 | 28,240,900 | +50,000 | 564,818 | |
| 2008-01-28 | 2008-01-24 | 0.025 | 28,190,900 | -40,000 | 704,772 | |
| 2008-01-24 | 2008-01-22 | 0.020 | 28,230,900 | -360,000 | 564,618 | |
| 2008-01-23 | 2008-01-21 | 0.024 | 28,590,900 | -110,000 | 686,182 | |
| 2008-01-22 | 2008-01-18 | 0.030 | 28,700,900 | -1,020,000 | 861,027 | |
| 2008-01-18 | 2008-01-16 | 0.029 | 29,720,900 | -60,000 | 861,906 | |
| 2008-01-16 | 2008-01-14 | 0.040 | 29,780,900 | -30,000 | 1,191,236 | |
| 2008-01-14 | 2008-01-10 | 0.040 | 29,810,900 | -330,000 | 1,192,436 | |
| 2008-01-08 | 2008-01-04 | 0.045 | 30,140,900 | -40,000 | 1,356,340 | |
| 2008-01-07 | 2008-01-03 | 0.042 | 30,180,900 | +50,000 | 1,267,598 | |
| 2008-01-03 | 2007-12-31 | 0.039 | 30,130,900 | -20,000 | 1,175,105 | |
| 2007-12-19 | 2007-12-17 | 0.043 | 30,150,900 | -10,000 | 1,296,489 | |
| 2007-12-14 | 2007-12-12 | 0.043 | 30,160,900 | -40,000 | 1,296,919 | |
| 2007-12-10 | 2007-12-06 | 0.048 | 30,200,900 | -190,000 | 1,449,643 | |
| 2007-12-06 | 2007-12-04 | 0.050 | 30,390,900 | -25,000 | 1,519,545 | |
| 2007-12-05 | 2007-12-03 | 0.050 | 30,415,900 | -210,000 | 1,520,795 | |
| 2007-12-04 | 2007-11-30 | 0.050 | 30,625,900 | +460,000 | 1,531,295 | |
| 2007-12-03 | 2007-11-29 | 0.050 | 30,165,900 | -25,000 | 1,508,295 | |
| 2007-11-29 | 2007-11-27 | 0.039 | 30,190,900 | -50,000 | 1,177,445 | |
| 2007-11-28 | 2007-11-26 | 0.045 | 30,240,900 | -10,000 | 1,360,840 | |
| 2007-11-27 | 2007-11-23 | 0.039 | 30,250,900 | -30,000 | 1,179,785 | |
| 2007-11-23 | 2007-11-21 | 0.048 | 30,280,900 | -200,000 | 1,453,483 | |
| 2007-11-22 | 2007-11-20 | 0.060 | 30,480,900 | -20,000 | 1,828,854 | |
| 2007-11-21 | 2007-11-19 | 0.061 | 30,500,900 | -70,000 | 1,860,555 | |
| 2007-11-19 | 2007-11-15 | 0.069 | 30,570,900 | -20,000 | 2,109,392 | |
| 2007-11-16 | 2007-11-14 | 0.072 | 30,590,900 | -350,000 | 2,202,545 | |
| 2007-11-14 | 2007-11-12 | 0.070 | 30,940,900 | -430,000 | 2,165,863 | |
| 2007-11-12 | 2007-11-08 | 0.077 | 31,370,900 | -20,000 | 2,415,559 | |
| 2007-11-09 | 2007-11-07 | 0.085 | 31,390,900 | -10,000 | 2,668,226 | |
| 2007-11-08 | 2007-11-06 | 0.080 | 31,400,900 | -210,000 | 2,512,072 | |
| 2007-11-07 | 2007-11-05 | 0.075 | 31,610,900 | -140,000 | 2,370,818 | |
| 2007-11-06 | 2007-11-02 | 0.082 | 31,750,900 | -30,000 | 2,603,574 | |
| 2007-11-05 | 2007-11-01 | 0.081 | 31,780,900 | -760,000 | 2,574,253 | |
| 2007-11-01 | 2007-10-30 | 0.073 | 32,540,900 | -650,000 | 2,375,486 | |
| 2007-10-31 | 2007-10-29 | 0.075 | 33,190,900 | -970,000 | 2,489,318 | |
| 2007-10-30 | 2007-10-26 | 0.081 | 34,160,900 | -55,000 | 2,767,033 | |
| 2007-10-29 | 2007-10-25 | 0.084 | 34,215,900 | +110,000 | 2,874,136 | |
| 2007-10-25 | 2007-10-23 | 0.078 | 34,105,900 | 2,660,260 |
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