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$) |
|---|---|---|---|---|---|---|
| 2009-07-03 | 2009-06-30 | 0.010 | 0 | +0 | ||
| 2009-07-02 | 2009-06-29 | 0.010 | 0 | -1,936,787 | ||
| 2009-06-12 | 2009-06-10 | 0.010 | 1,936,787 | +320 | 0.55% | 19,368 |
| 2009-05-22 | 2009-05-20 | 0.010 | 1,936,467 | +4,000 | 0.54% | 19,365 |
| 2009-01-21 | 2009-01-19 | 0.010 | 1,932,467 | +1,600 | 0.54% | 19,325 |
| 2008-12-08 | 2008-12-04 | 0.010 | 1,930,867 | +8 | 0.54% | 19,309 |
| 2008-10-17 | 2008-10-15 | 0.010 | 1,930,859 | +800 | 0.54% | 19,309 |
| 2008-08-28 | 2008-08-26 | 0.010 | 1,930,059 | -360 | 0.54% | 19,301 |
| 2008-08-18 | 2008-08-14 | 0.010 | 1,930,419 | -9,440 | 0.54% | 19,304 |
| 2008-04-21 | 2008-04-17 | 0.031 | 1,939,859 | +20,000 | 0.55% | 60,136 |
| 2008-03-13 | 2008-03-11 | 0.033 | 1,919,859 | +80,000 | 0.54% | 63,355 |
| 2008-03-03 | 2008-02-28 | 0.040 | 1,839,859 | +20,000 | 0.52% | 73,594 |
| 2008-02-21 | 2008-02-19 | 0.045 | 1,819,859 | +60,000 | 0.51% | 81,894 |
| 2008-02-18 | 2008-02-14 | 0.035 | 1,759,859 | -167,420 | 0.50% | 61,595 |
| 2008-01-07 | 2008-01-03 | 0.050 | 1,927,279 | 0.54% | 96,364 |
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