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$) |
|---|---|---|---|---|---|---|
| 2008-11-10 | 2008-11-06 | 0.010 | 0 | +0 | ||
| 2008-11-07 | 2008-11-05 | 0.010 | 0 | -1,577,317 | ||
| 2008-10-31 | 2008-10-29 | 0.010 | 1,577,317 | -591,222 | 4.46% | 15,773 |
| 2008-10-17 | 2008-10-15 | 0.010 | 2,168,539 | -3,333 | 6.13% | 21,685 |
| 2008-10-08 | 2008-10-03 | 0.015 | 2,171,872 | -1,111 | 6.14% | 32,578 |
| 2008-09-26 | 2008-09-24 | 0.072 | 2,172,983 | -10,000 | 6.14% | 156,455 |
| 2008-09-19 | 2008-09-17 | 0.105 | 2,182,983 | +273,222 | 6.17% | 229,213 |
| 2008-09-17 | 2008-09-12 | 0.138 | 1,909,761 | +8,000 | 5.40% | 263,547 |
| 2008-09-11 | 2008-09-09 | 0.190 | 1,901,761 | +12,000 | 5.38% | 361,335 |
| 2008-09-10 | 2008-09-08 | 0.224 | 1,889,761 | -36,000 | 5.34% | 423,306 |
| 2008-09-09 | 2008-09-05 | 0.229 | 1,925,761 | +30,000 | 5.44% | 440,999 |
| 2008-09-03 | 2008-09-01 | 0.250 | 1,895,761 | +12,000 | 5.36% | 473,940 |
| 2008-09-01 | 2008-08-28 | 0.270 | 1,883,761 | +10,000 | 5.33% | 508,615 |
| 2008-08-28 | 2008-08-26 | 0.300 | 1,873,761 | +10,000 | 5.30% | 562,128 |
| 2008-08-27 | 2008-08-25 | 0.350 | 1,863,761 | +16,661 | 5.27% | 652,316 |
| 2008-08-26 | 2008-08-21 | 0.290 | 1,847,100 | -41,000 | 5.22% | 535,659 |
| 2008-08-25 | 2008-08-20 | 0.405 | 1,888,100 | +38,333 | 5.34% | 764,680 |
| 2008-08-21 | 2008-08-19 | 0.420 | 1,849,767 | -10,000 | 5.23% | 776,902 |
| 2008-08-18 | 2008-08-14 | 0.550 | 1,859,767 | +20,000 | 5.26% | 1,022,872 |
| 2008-08-13 | 2008-08-11 | 0.790 | 1,839,767 | +10,000 | 5.20% | 1,453,416 |
| 2008-08-08 | 2008-08-05 | 0.700 | 1,829,767 | -10,000 | 5.17% | 1,280,837 |
| 2008-08-04 | 2008-07-31 | 0.650 | 1,839,767 | +1,111 | 5.20% | 1,195,849 |
| 2008-07-30 | 2008-07-28 | 0.650 | 1,838,656 | -30,000 | 5.20% | 1,195,126 |
| 2008-07-22 | 2008-07-18 | 0.700 | 1,868,656 | -54,334 | 5.28% | 1,308,059 |
| 2008-07-18 | 2008-07-16 | 0.650 | 1,922,990 | -70,000 | 5.44% | 1,249,944 |
| 2008-07-17 | 2008-07-15 | 0.650 | 1,992,990 | -23,000 | 5.63% | 1,295,444 |
| 2008-07-16 | 2008-07-14 | 0.860 | 2,015,990 | +20,000 | 5.70% | 1,733,751 |
| 2008-07-15 | 2008-07-11 | 1.030 | 1,995,990 | +10,000 | 5.64% | 2,055,870 |
| 2008-07-11 | 2008-07-09 | 1.190 | 1,985,990 | +10,000 | 5.61% | 2,363,328 |
| 2008-07-10 | 2008-07-08 | 0.930 | 1,975,990 | +17,000 | 5.59% | 1,837,671 |
| 2008-07-07 | 2008-07-03 | 1.410 | 1,958,990 | -555 | 5.54% | 2,762,176 |
| 2008-07-03 | 2008-06-30 | 1.730 | 1,959,545 | +36,000 | 5.54% | 3,390,013 |
| 2008-07-02 | 2008-06-27 | 1.790 | 1,923,545 | +55,778 | 5.44% | 3,443,146 |
| 2008-06-24 | 2008-06-20 | 2.230 | 1,867,767 | -25,000 | 105.44% | 4,165,120 |
| 2008-06-20 | 2008-06-18 | 2.680 | 1,892,767 | +398,000 | 106.85% | 5,072,616 |
| 2008-06-19 | 2008-06-17 | 2.000 | 1,494,767 | +310,772 | 84.39% | 2,989,534 |
| 2008-06-18 | 2008-06-16 | 1.610 | 1,183,995 | +20,000 | 66.84% | 1,906,232 |
| 2008-06-12 | 2008-06-10 | 1.750 | 1,163,995 | -15,358 | 65.71% | 2,036,991 |
| 2008-06-11 | 2008-06-06 | 2.220 | 1,179,353 | -7,777 | 66.58% | 2,618,164 |
| 2008-06-10 | 2008-06-05 | 2.550 | 1,187,130 | -5,000 | 67.02% | 3,027,182 |
| 2008-06-06 | 2008-06-04 | 2.950 | 1,192,130 | -27,000 | 67.30% | 3,516,784 |
| 2008-06-05 | 2008-06-03 | 2.510 | 1,219,130 | -50,000 | 68.82% | 3,060,016 |
| 2008-06-03 | 2008-05-30 | 1.600 | 1,269,130 | -50,111 | 71.65% | 2,030,608 |
| 2008-06-02 | 2008-05-29 | 1.900 | 1,319,241 | -34,000 | 74.48% | 2,506,558 |
| 2008-05-30 | 2008-05-28 | 1.950 | 1,353,241 | -37,000 | 2,638,820 | |
| 2008-05-20 | 2008-05-16 | 2.210 | 1,390,241 | -206,666 | 3,072,433 | |
| 2008-05-19 | 2008-05-15 | 2.480 | 1,596,907 | -22,555 | 3,960,329 | |
| 2008-05-16 | 2008-05-14 | 2.400 | 1,619,462 | -63,000 | 3,886,709 | |
| 2008-05-15 | 2008-05-13 | 1.820 | 1,682,462 | -150,110 | 3,062,081 | |
| 2008-05-14 | 2008-05-09 | 1.770 | 1,832,572 | -1,427,056 | 3,243,652 | |
| 2008-05-13 | 2008-05-08 | 1.770 | 3,259,628 | -307,555 | 5,769,542 | |
| 2008-05-09 | 2008-05-07 | 1.730 | 3,567,183 | -229,701 | 6,171,227 | |
| 2008-05-08 | 2008-05-06 | 1.930 | 3,796,884 | -109,249 | 7,327,986 | |
| 2008-05-06 | 2008-05-02 | 1.900 | 3,906,133 | -187,445 | 7,421,653 | |
| 2008-05-05 | 2008-04-30 | 1.960 | 4,093,578 | +21,000 | 8,023,413 | |
| 2008-04-30 | 2008-04-28 | 1.950 | 4,072,578 | -211 | 7,941,527 | |
| 2008-04-25 | 2008-04-23 | 2.030 | 4,072,789 | -20,000 | 8,267,762 | |
| 2008-04-24 | 2008-04-22 | 1.930 | 4,092,789 | -20,000 | 7,899,083 | |
| 2008-04-17 | 2008-04-15 | 1.550 | 4,112,789 | -26,000 | 6,374,823 | |
| 2008-04-16 | 2008-04-14 | 1.700 | 4,138,789 | -16,666 | 7,035,941 | |
| 2008-04-14 | 2008-04-10 | 1.880 | 4,155,455 | -2,066 | 7,812,255 | |
| 2008-04-11 | 2008-04-09 | 1.890 | 4,157,521 | -50,000 | 7,857,715 | |
| 2008-04-10 | 2008-04-08 | 2.060 | 4,207,521 | -6,000 | 8,667,493 | |
| 2008-04-09 | 2008-04-07 | 1.990 | 4,213,521 | -12,000 | 8,384,907 | |
| 2008-04-08 | 2008-04-03 | 1.540 | 4,225,521 | -8,555 | 6,507,302 | |
| 2008-04-03 | 2008-04-01 | 1.490 | 4,234,076 | -40,000 | 6,308,773 | |
| 2008-04-01 | 2008-03-28 | 1.000 | 4,274,076 | +10,000 | 4,274,076 | |
| 2008-03-31 | 2008-03-27 | 0.990 | 4,264,076 | +129,867 | 4,221,435 | |
| 2008-03-28 | 2008-03-26 | 0.750 | 4,134,209 | +39,000 | 3,100,657 | |
| 2008-03-20 | 2008-03-18 | 0.510 | 4,095,209 | -469 | 2,088,557 | |
| 2008-03-18 | 2008-03-14 | 0.810 | 4,095,678 | +20,000 | 3,317,499 | |
| 2008-03-17 | 2008-03-13 | 0.850 | 4,075,678 | +5,000 | 3,464,326 | |
| 2008-03-13 | 2008-03-11 | 0.850 | 4,070,678 | +21,000 | 3,460,076 | |
| 2008-03-06 | 2008-03-04 | 1.010 | 4,049,678 | -9,000 | 4,090,175 | |
| 2008-03-03 | 2008-02-28 | 1.110 | 4,058,678 | -21,598 | 4,505,133 | |
| 2008-02-29 | 2008-02-27 | 1.090 | 4,080,276 | -16,000 | 4,447,501 | |
| 2008-02-28 | 2008-02-26 | 1.100 | 4,096,276 | -5,000 | 4,505,904 | |
| 2008-02-27 | 2008-02-25 | 1.060 | 4,101,276 | -25,000 | 4,347,353 | |
| 2008-02-26 | 2008-02-22 | 1.050 | 4,126,276 | -4,000 | 4,332,590 | |
| 2008-02-22 | 2008-02-20 | 1.150 | 4,130,276 | -8,000 | 4,749,817 | |
| 2008-02-19 | 2008-02-15 | 1.230 | 4,138,276 | +3,000 | 5,090,079 | |
| 2008-02-18 | 2008-02-14 | 1.250 | 4,135,276 | -126,501 | 5,169,095 | |
| 2008-02-13 | 2008-02-11 | 1.100 | 4,261,777 | +25,000 | 4,687,955 | |
| 2008-02-11 | 2008-02-04 | 1.160 | 4,236,777 | -76,000 | 4,914,661 | |
| 2008-02-04 | 2008-01-31 | 1.060 | 4,312,777 | -106,000 | 4,571,544 | |
| 2008-02-01 | 2008-01-30 | 1.140 | 4,418,777 | -30,000 | 5,037,406 | |
| 2008-01-30 | 2008-01-28 | 1.340 | 4,448,777 | -50,111 | 5,961,361 | |
| 2008-01-29 | 2008-01-25 | 1.450 | 4,498,888 | -50,000 | 6,523,388 | |
| 2008-01-28 | 2008-01-24 | 1.240 | 4,548,888 | -10,000 | 5,640,621 | |
| 2008-01-25 | 2008-01-23 | 1.230 | 4,558,888 | +19,655 | 5,607,432 | |
| 2008-01-24 | 2008-01-22 | 1.000 | 4,539,233 | +30,000 | 4,539,233 | |
| 2008-01-22 | 2008-01-18 | 2.220 | 4,509,233 | -10,000 | 10,010,497 | |
| 2008-01-21 | 2008-01-17 | 2.020 | 4,519,233 | +10,000 | 9,128,851 | |
| 2008-01-18 | 2008-01-16 | 1.950 | 4,509,233 | -32,000 | 8,793,004 | |
| 2008-01-17 | 2008-01-15 | 2.500 | 4,541,233 | +2 | 11,353,082 | |
| 2008-01-16 | 2008-01-14 | 2.700 | 4,541,231 | -8,324 | 12,261,324 | |
| 2008-01-15 | 2008-01-11 | 2.600 | 4,549,555 | -75,000 | 11,828,843 | |
| 2008-01-14 | 2008-01-10 | 2.650 | 4,624,555 | -7,126 | 12,255,071 | |
| 2008-01-11 | 2008-01-09 | 2.550 | 4,631,681 | +16,000 | 11,810,787 | |
| 2008-01-10 | 2008-01-08 | 2.220 | 4,615,681 | +7,000 | 10,246,812 | |
| 2008-01-09 | 2008-01-07 | 2.630 | 4,608,681 | -79,000 | 12,120,831 | |
| 2008-01-04 | 2008-01-02 | 2.980 | 4,687,681 | -296,666 | 13,969,289 | |
| 2008-01-03 | 2007-12-31 | 3.150 | 4,984,347 | -23,111 | 15,700,693 | |
| 2007-12-28 | 2007-12-24 | 1.950 | 5,007,458 | -20,000 | 9,764,543 | |
| 2007-12-21 | 2007-12-19 | 1.560 | 5,027,458 | -10,000 | 7,842,834 | |
| 2007-12-20 | 2007-12-18 | 1.570 | 5,037,458 | +12,111 | 7,908,809 | |
| 2007-12-19 | 2007-12-17 | 1.650 | 5,025,347 | +30,000 | 8,291,823 | |
| 2007-12-18 | 2007-12-14 | 1.760 | 4,995,347 | +30,000 | 8,791,811 | |
| 2007-12-17 | 2007-12-13 | 2.310 | 4,965,347 | -55,000 | 11,469,952 | |
| 2007-12-14 | 2007-12-12 | 2.200 | 5,020,347 | +40,000 | 11,044,763 | |
| 2007-12-12 | 2007-12-10 | 1.950 | 4,980,347 | -284,437 | 9,711,677 | |
| 2007-12-11 | 2007-12-07 | 2.010 | 5,264,784 | -157,000 | 10,582,216 | |
| 2007-12-10 | 2007-12-06 | 1.850 | 5,421,784 | +391,000 | 10,030,300 | |
| 2007-12-07 | 2007-12-05 | 1.700 | 5,030,784 | +21,000 | 8,552,333 | |
| 2007-12-06 | 2007-12-04 | 1.540 | 5,009,784 | -10,000 | 7,715,067 | |
| 2007-12-05 | 2007-12-03 | 1.420 | 5,019,784 | -447,957 | 7,128,093 | |
| 2007-12-04 | 2007-11-30 | 1.350 | 5,467,741 | -85,888 | 7,381,450 | |
| 2007-12-03 | 2007-11-29 | 1.280 | 5,553,629 | +341,000 | 7,108,645 | |
| 2007-11-30 | 2007-11-28 | 1.200 | 5,212,629 | -350,332 | 6,255,155 | |
| 2007-11-29 | 2007-11-27 | 1.150 | 5,562,961 | -275,777 | 6,397,405 | |
| 2007-11-28 | 2007-11-26 | 1.150 | 5,838,738 | -276,931 | 6,714,549 | |
| 2007-11-27 | 2007-11-23 | 1.070 | 6,115,669 | +55,444 | 6,543,766 | |
| 2007-11-26 | 2007-11-22 | 1.040 | 6,060,225 | -237,000 | 6,302,634 | |
| 2007-11-23 | 2007-11-21 | 1.150 | 6,297,225 | -475,889 | 7,241,809 | |
| 2007-11-22 | 2007-11-20 | 1.290 | 6,773,114 | -235,924 | 8,737,317 | |
| 2007-11-21 | 2007-11-19 | 1.370 | 7,009,038 | +21,148 | 9,602,382 | |
| 2007-11-20 | 2007-11-16 | 1.550 | 6,987,890 | -23,658 | 10,831,230 | |
| 2007-11-19 | 2007-11-15 | 1.700 | 7,011,548 | -64,459 | 11,919,632 | |
| 2007-11-16 | 2007-11-14 | 1.980 | 7,076,007 | +20,000 | 14,010,494 | |
| 2007-11-15 | 2007-11-13 | 1.710 | 7,056,007 | -128,889 | 12,065,772 | |
| 2007-11-14 | 2007-11-12 | 2.020 | 7,184,896 | +10,000 | 14,513,490 | |
| 2007-11-13 | 2007-11-09 | 2.450 | 7,174,896 | -4,186 | 17,578,495 | |
| 2007-11-12 | 2007-11-08 | 2.300 | 7,179,082 | +11,556 | 16,511,889 | |
| 2007-11-09 | 2007-11-07 | 2.450 | 7,167,526 | 17,560,439 |
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