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 | -3,904,815 | ||
| 2009-02-24 | 2009-02-20 | 0.010 | 3,904,815 | -521,142 | 4.49% | 39,048 |
| 2008-10-30 | 2008-10-28 | 0.010 | 4,425,957 | -34,628 | 5.09% | 44,260 |
| 2008-09-22 | 2008-09-18 | 0.042 | 4,460,585 | +285 | 5.13% | 187,345 |
| 2008-08-27 | 2008-08-25 | 0.070 | 4,460,300 | -152 | 5.12% | 312,221 |
| 2008-08-25 | 2008-08-20 | 0.070 | 4,460,452 | -4,000 | 5.12% | 312,232 |
| 2008-08-04 | 2008-07-31 | 0.100 | 4,464,452 | +437 | 5.13% | 446,445 |
| 2008-07-25 | 2008-07-23 | 0.100 | 4,464,015 | -4,000 | 5.13% | 446,402 |
| 2008-07-22 | 2008-07-18 | 0.088 | 4,468,015 | -301 | 5.13% | 393,185 |
| 2008-07-14 | 2008-07-10 | 0.180 | 4,468,316 | -2,000 | 5.13% | 804,297 |
| 2008-07-09 | 2008-07-07 | 0.100 | 4,470,316 | -125,999 | 5.14% | 447,032 |
| 2008-07-07 | 2008-07-03 | 0.180 | 4,596,315 | -572 | 5.28% | 827,337 |
| 2008-06-04 | 2008-06-02 | 0.650 | 4,596,887 | -33,571 | 5.28% | 2,987,977 |
| 2008-06-03 | 2008-05-30 | 0.620 | 4,630,458 | -172,024 | 5.32% | 2,870,884 |
| 2008-06-02 | 2008-05-29 | 0.600 | 4,802,482 | -52,158 | 5.52% | 2,881,489 |
| 2008-05-27 | 2008-05-23 | 0.690 | 4,854,640 | -2,000 | 5.58% | 3,349,702 |
| 2008-05-20 | 2008-05-16 | 0.740 | 4,856,640 | -15 | 5.58% | 3,593,914 |
| 2008-05-16 | 2008-05-14 | 0.750 | 4,856,655 | -28,571 | 5.58% | 3,642,491 |
| 2008-05-13 | 2008-05-08 | 0.740 | 4,885,226 | +4,000 | 5.61% | 3,615,067 |
| 2008-05-06 | 2008-05-02 | 0.930 | 4,881,226 | -198,800 | 5.61% | 4,539,540 |
| 2008-04-29 | 2008-04-25 | 0.980 | 5,080,026 | +14,000 | 5.84% | 4,978,425 |
| 2008-04-25 | 2008-04-23 | 0.990 | 5,066,026 | -4,000 | 5.82% | 5,015,366 |
| 2008-04-24 | 2008-04-22 | 0.980 | 5,070,026 | +1,143 | 5.82% | 4,968,625 |
| 2008-04-23 | 2008-04-21 | 0.860 | 5,068,883 | -21,429 | 5.82% | 4,359,239 |
| 2008-04-16 | 2008-04-14 | 0.800 | 5,090,312 | -104,857 | 5.85% | 4,072,250 |
| 2008-04-10 | 2008-04-08 | 1.170 | 5,195,169 | +8,000 | 5.97% | 6,078,348 |
| 2008-04-09 | 2008-04-07 | 1.200 | 5,187,169 | -30,288 | 5.96% | 6,224,603 |
| 2008-04-07 | 2008-04-02 | 1.170 | 5,217,457 | -57,142 | 5.99% | 6,104,425 |
| 2008-04-02 | 2008-03-31 | 1.300 | 5,274,599 | -9,714 | 6.06% | 6,856,979 |
| 2008-04-01 | 2008-03-28 | 1.120 | 5,284,313 | -6,857 | 6.07% | 5,918,431 |
| 2008-03-31 | 2008-03-27 | 1.200 | 5,291,170 | -36,000 | 6.08% | 6,349,404 |
| 2008-03-27 | 2008-03-25 | 1.300 | 5,327,170 | -158 | 6.12% | 6,925,321 |
| 2008-03-25 | 2008-03-19 | 1.120 | 5,327,328 | -20,284 | 6.12% | 5,966,607 |
| 2008-03-20 | 2008-03-18 | 1.010 | 5,347,612 | -556 | 6.14% | 5,401,088 |
| 2008-03-17 | 2008-03-13 | 1.730 | 5,348,168 | -59,428 | 6.14% | 9,252,331 |
| 2008-03-07 | 2008-03-05 | 1.710 | 5,407,596 | -23,714 | 6.21% | 9,246,989 |
| 2008-03-06 | 2008-03-04 | 1.760 | 5,431,310 | +2,000 | 6.24% | 9,559,106 |
| 2008-03-05 | 2008-03-03 | 1.860 | 5,429,310 | -102,285 | 6.24% | 10,098,517 |
| 2008-03-04 | 2008-02-29 | 2.000 | 5,531,595 | -3,355,538 | 6.36% | 11,063,190 |
| 2008-03-03 | 2008-02-28 | 1.520 | 8,887,133 | 10.21% | 13,508,442 |
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