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$) |
|---|---|---|---|---|---|---|
| 2010-01-05 | 2009-12-31 | 0.375 | 0 | +0 | ||
| 2010-01-04 | 2009-12-29 | 0.375 | 0 | -7,560,000 | ||
| 2009-12-29 | 2009-12-24 | 0.375 | 7,560,000 | -800,000 | 1.41% | 2,835,000 |
| 2009-12-28 | 2009-12-22 | 0.290 | 8,360,000 | +20,000 | 1.56% | 2,424,400 |
| 2009-12-22 | 2009-12-18 | 0.355 | 8,340,000 | +20,000 | 1.56% | 2,960,700 |
| 2009-12-18 | 2009-12-16 | 0.410 | 8,320,000 | -460,000 | 1.55% | 3,411,200 |
| 2009-12-11 | 2009-12-09 | 0.370 | 8,780,000 | +40,000 | 1.30% | 3,248,600 |
| 2009-12-10 | 2009-12-08 | 0.370 | 8,740,000 | +1,260,000 | 1.29% | 3,233,800 |
| 2009-12-09 | 2009-12-07 | 0.400 | 7,480,000 | +560,000 | 1.11% | 2,992,000 |
| 2009-12-08 | 2009-12-04 | 0.400 | 6,920,000 | -5,280,000 | 1.02% | 2,768,000 |
| 2009-12-07 | 2009-12-03 | 0.370 | 12,200,000 | -1,980,000 | 1.80% | 4,514,000 |
| 2009-12-03 | 2009-12-01 | 0.280 | 14,180,000 | -524,000 | 2.10% | 3,970,400 |
| 2009-12-02 | 2009-11-30 | 0.199 | 14,704,000 | +500,000 | 2.17% | 2,926,096 |
| 2009-12-01 | 2009-11-27 | 0.170 | 14,204,000 | -40,000 | 2.10% | 2,414,680 |
| 2009-11-24 | 2009-11-20 | 0.179 | 14,244,000 | +1,820,000 | 1.89% | 2,549,676 |
| 2009-11-23 | 2009-11-19 | 0.179 | 12,424,000 | +340,000 | 1.65% | 2,223,896 |
| 2009-11-19 | 2009-11-17 | 0.200 | 12,084,000 | -1,000,000 | 1.60% | 2,416,800 |
| 2009-11-18 | 2009-11-16 | 0.205 | 13,084,000 | +360,000 | 1.73% | 2,682,220 |
| 2009-11-17 | 2009-11-13 | 0.188 | 12,724,000 | +40,000 | 1.68% | 2,392,112 |
| 2009-11-02 | 2009-10-29 | 0.125 | 12,684,000 | -40,000 | 1.68% | 1,585,500 |
| 2009-10-30 | 2009-10-28 | 0.120 | 12,724,000 | +40,000 | 1.68% | 1,526,880 |
| 2009-10-14 | 2009-10-12 | 0.055 | 12,684,000 | -8,968,000 | 1.67% | 697,620 |
| 2009-10-02 | 2009-09-29 | 0.060 | 21,652,000 | -100,000 | 2.85% | 1,299,120 |
| 2009-09-29 | 2009-09-25 | 0.066 | 21,752,000 | -60,000 | 2.86% | 1,435,632 |
| 2009-09-28 | 2009-09-24 | 0.068 | 21,812,000 | -20,000 | 2.87% | 1,483,216 |
| 2009-09-15 | 2009-09-11 | 0.053 | 21,832,000 | -100,000 | 2.87% | 1,157,096 |
| 2009-09-14 | 2009-09-10 | 0.050 | 21,932,000 | +3,240,000 | 2.89% | 1,096,600 |
| 2009-09-11 | 2009-09-09 | 0.048 | 18,692,000 | +2,600,000 | 2.46% | 897,216 |
| 2009-09-09 | 2009-09-07 | 0.030 | 16,092,000 | -60,000 | 2.12% | 482,760 |
| 2009-09-07 | 2009-09-03 | 0.020 | 16,152,000 | +40,000 | 2.13% | 323,040 |
| 2009-09-04 | 2009-09-02 | 0.022 | 16,112,000 | +20,000 | 2.12% | 354,464 |
| 2009-09-03 | 2009-09-01 | 0.020 | 16,092,000 | -60,000 | 2.12% | 321,840 |
| 2009-08-28 | 2009-08-26 | 0.032 | 16,152,000 | +60,000 | 2.13% | 516,864 |
| 2009-08-11 | 2009-08-07 | 0.044 | 16,092,000 | -2,580,000 | 2.12% | 708,048 |
| 2009-08-10 | 2009-08-06 | 0.050 | 18,672,000 | +120,000 | 2.46% | 933,600 |
| 2009-08-07 | 2009-08-05 | 0.058 | 18,552,000 | -1,056,000 | 2.44% | 1,076,016 |
| 2009-08-06 | 2009-08-04 | 0.063 | 19,608,000 | +320,000 | 2.58% | 1,235,304 |
| 2009-08-05 | 2009-08-03 | 0.060 | 19,288,000 | -1,820,000 | 2.54% | 1,157,280 |
| 2009-08-04 | 2009-07-31 | 0.062 | 21,108,000 | +260,000 | 2.78% | 1,308,696 |
| 2009-08-03 | 2009-07-30 | 0.063 | 20,848,000 | -1,800,000 | 2.74% | 1,313,424 |
| 2009-07-29 | 2009-07-27 | 0.067 | 22,648,000 | -2,400,000 | 2.98% | 1,517,416 |
| 2009-07-28 | 2009-07-24 | 0.065 | 25,048,000 | -3,060,000 | 3.30% | 1,628,120 |
| 2009-07-27 | 2009-07-23 | 0.055 | 28,108,000 | +240,000 | 3.70% | 1,545,940 |
| 2009-07-22 | 2009-07-20 | 0.056 | 27,868,000 | +180,000 | 3.67% | 1,560,608 |
| 2009-07-21 | 2009-07-17 | 0.055 | 27,688,000 | +120,000 | 3.65% | 1,522,840 |
| 2009-07-20 | 2009-07-16 | 0.050 | 27,568,000 | +400,000 | 3.63% | 1,378,400 |
| 2009-07-13 | 2009-07-09 | 0.037 | 27,168,000 | -160,000 | 3.58% | 1,005,216 |
| 2009-07-09 | 2009-07-07 | 0.028 | 27,328,000 | -60,000 | 3.60% | 765,184 |
| 2009-07-08 | 2009-07-06 | 0.023 | 27,388,000 | +60,000 | 3.61% | 629,924 |
| 2009-07-02 | 2009-06-29 | 0.028 | 27,328,000 | -30,892,000 | 3.60% | 765,184 |
| 2009-06-30 | 2009-06-26 | 0.025 | 58,220,000 | +12,000 | 7.67% | 1,455,500 |
| 2008-10-08 | 2008-10-03 | 0.010 | 58,208,000 | +40,000 | 7.66% | 582,080 |
| 2008-10-06 | 2008-10-02 | 0.010 | 58,168,000 | +120,000 | 7.66% | 581,680 |
| 2008-08-25 | 2008-08-20 | 0.025 | 58,048,000 | +100,000 | 7.64% | 1,451,200 |
| 2008-08-04 | 2008-07-31 | 0.040 | 57,948,000 | +88,000 | 7.63% | 2,317,920 |
| 2008-03-04 | 2008-02-29 | 0.097 | 57,860,000 | -100,000 | 5,612,420 | |
| 2008-02-29 | 2008-02-27 | 0.092 | 57,960,000 | +100,000 | 5,332,320 | |
| 2008-02-18 | 2008-02-14 | 0.088 | 57,860,000 | -920,000 | 5,091,680 | |
| 2008-01-24 | 2008-01-22 | 0.098 | 58,780,000 | -20,000 | 5,760,440 | |
| 2008-01-21 | 2008-01-17 | 0.159 | 58,800,000 | -180,000 | 9,349,200 | |
| 2008-01-14 | 2008-01-10 | 0.128 | 58,980,000 | -420,000 | 7,549,440 | |
| 2008-01-11 | 2008-01-09 | 0.091 | 59,400,000 | +120,000 | 5,405,400 | |
| 2008-01-10 | 2008-01-08 | 0.090 | 59,280,000 | +300,000 | 5,335,200 | |
| 2008-01-09 | 2008-01-07 | 0.085 | 58,980,000 | 5,013,300 |
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