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$) |
|---|---|---|---|---|---|---|
| 2009-04-20 | 2009-04-16 | 0.010 | 0 | +0 | ||
| 2009-04-17 | 2009-04-15 | 0.010 | 0 | -20,153,705 | ||
| 2009-03-27 | 2009-03-25 | 0.010 | 20,153,705 | +49 | 5.97% | 201,537 |
| 2009-03-23 | 2009-03-19 | 0.010 | 20,153,656 | +2,578 | 5.97% | 201,537 |
| 2009-01-07 | 2009-01-05 | 0.010 | 20,151,078 | -199,031 | 5.97% | 201,511 |
| 2008-12-29 | 2008-12-22 | 0.010 | 20,350,109 | -300 | 6.03% | 203,501 |
| 2008-10-27 | 2008-10-23 | 0.010 | 20,350,409 | -154,517 | 6.03% | 203,504 |
| 2008-10-10 | 2008-10-08 | 0.010 | 20,504,926 | -80,000 | 6.07% | 205,049 |
| 2008-10-06 | 2008-10-02 | 0.010 | 20,584,926 | +1,927,312 | 6.10% | 205,849 |
| 2008-09-23 | 2008-09-19 | 0.010 | 18,657,614 | -260,037 | 5.53% | 186,576 |
| 2008-09-19 | 2008-09-17 | 0.010 | 18,917,651 | +340,186 | 5.60% | 189,177 |
| 2008-07-29 | 2008-07-25 | 0.013 | 18,577,465 | +1 | 5.50% | 241,507 |
| 2008-07-25 | 2008-07-23 | 0.017 | 18,577,464 | +16 | 5.50% | 315,817 |
| 2008-07-22 | 2008-07-18 | 0.019 | 18,577,448 | -300,001 | 5.50% | 352,972 |
| 2008-07-21 | 2008-07-17 | 0.019 | 18,877,449 | -205,577 | 5.59% | 358,672 |
| 2008-07-16 | 2008-07-14 | 0.017 | 19,083,026 | -9,425 | 5.65% | 324,411 |
| 2008-07-07 | 2008-07-03 | 0.021 | 19,092,451 | -407 | 5.65% | 400,941 |
| 2008-07-02 | 2008-06-27 | 0.023 | 19,092,858 | -360,172 | 5.66% | 439,136 |
| 2008-06-04 | 2008-06-02 | 0.040 | 19,453,030 | -608,157 | 5.76% | 778,121 |
| 2008-06-02 | 2008-05-29 | 0.040 | 20,061,187 | -30,592 | 8.99% | 802,447 |
| 2008-05-29 | 2008-05-27 | 0.041 | 20,091,779 | -710,777 | 9.00% | 823,763 |
| 2008-05-23 | 2008-05-21 | 0.044 | 20,802,556 | -241,354 | 9.32% | 915,312 |
| 2008-05-22 | 2008-05-20 | 0.044 | 21,043,910 | -5,274 | 9.43% | 925,932 |
| 2008-05-15 | 2008-05-13 | 0.045 | 21,049,184 | -356,908 | 9.43% | 947,213 |
| 2008-05-14 | 2008-05-09 | 0.045 | 21,406,092 | -7,413 | 9.59% | 963,274 |
| 2008-05-13 | 2008-05-08 | 0.045 | 21,413,505 | -131,579 | 9.59% | 963,608 |
| 2008-05-08 | 2008-05-06 | 0.049 | 21,545,084 | -79,910 | 9.65% | 1,055,709 |
| 2008-05-07 | 2008-05-05 | 0.045 | 21,624,994 | +57,413 | 9.69% | 973,125 |
| 2008-05-06 | 2008-05-02 | 0.045 | 21,567,581 | -544,472 | 9.66% | 970,541 |
| 2008-05-05 | 2008-04-30 | 0.045 | 22,112,053 | -1,129,595 | 6.55% | 995,042 |
| 2008-04-28 | 2008-04-24 | 0.050 | 23,241,648 | -50,000 | 6.88% | 1,162,082 |
| 2008-04-24 | 2008-04-22 | 0.046 | 23,291,648 | +193,066 | 6.90% | 1,071,416 |
| 2008-04-23 | 2008-04-21 | 0.045 | 23,098,582 | +311,342 | 6.84% | 1,039,436 |
| 2008-04-22 | 2008-04-18 | 0.045 | 22,787,240 | +53,578 | 6.75% | 1,025,426 |
| 2008-04-21 | 2008-04-17 | 0.045 | 22,733,662 | -1,286,217 | 6.73% | 1,023,015 |
| 2008-04-18 | 2008-04-16 | 0.045 | 24,019,879 | -80,000 | 7.11% | 1,080,895 |
| 2008-04-16 | 2008-04-14 | 0.050 | 24,099,879 | -40,000 | 7.14% | 1,204,994 |
| 2008-04-15 | 2008-04-11 | 0.058 | 24,139,879 | -30,000 | 7.15% | 1,400,113 |
| 2008-04-14 | 2008-04-10 | 0.060 | 24,169,879 | -20,000 | 7.16% | 1,450,193 |
| 2008-04-11 | 2008-04-09 | 0.063 | 24,189,879 | -30,000 | 7.16% | 1,523,962 |
| 2008-04-10 | 2008-04-08 | 0.061 | 24,219,879 | -830,000 | 7.17% | 1,477,413 |
| 2008-04-09 | 2008-04-07 | 0.062 | 25,049,879 | -30,000 | 7.42% | 1,553,092 |
| 2008-04-08 | 2008-04-03 | 0.062 | 25,079,879 | -130,395 | 7.43% | 1,554,952 |
| 2008-04-07 | 2008-04-02 | 0.064 | 25,210,274 | -70,000 | 7.47% | 1,613,458 |
| 2008-04-03 | 2008-04-01 | 0.063 | 25,280,274 | +193,879 | 7.49% | 1,592,657 |
| 2008-04-02 | 2008-03-31 | 0.065 | 25,086,395 | -322,406 | 7.43% | 1,630,616 |
| 2008-04-01 | 2008-03-28 | 0.064 | 25,408,801 | +155,816 | 7.53% | 1,626,163 |
| 2008-03-28 | 2008-03-26 | 0.060 | 25,252,985 | 7.48% | 1,515,179 |
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