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$) |
|---|---|---|---|---|---|---|
| 2009-01-12 | 2009-01-08 | 0.010 | 0 | +0 | ||
| 2009-01-09 | 2009-01-07 | 0.010 | 0 | -2,262,391 | ||
| 2008-11-03 | 2008-10-30 | 0.010 | 2,262,391 | -30,000 | 0.38% | 22,624 |
| 2008-09-24 | 2008-09-22 | 0.010 | 2,292,391 | -506,029 | 0.39% | 22,924 |
| 2008-08-26 | 2008-08-21 | 0.010 | 2,798,420 | -10,970 | 0.47% | 27,984 |
| 2008-08-04 | 2008-07-31 | 0.016 | 2,809,390 | +270,000 | 0.47% | 44,950 |
| 2008-07-16 | 2008-07-14 | 0.011 | 2,539,390 | -156,026 | 0.43% | 27,933 |
| 2008-05-20 | 2008-05-16 | 0.028 | 2,695,416 | -94,824 | 0.45% | 75,472 |
| 2008-05-14 | 2008-05-09 | 0.035 | 2,790,240 | -11,309 | 0.47% | 97,658 |
| 2008-05-08 | 2008-05-06 | 0.035 | 2,801,549 | -480,000 | 0.47% | 98,054 |
| 2008-04-14 | 2008-04-10 | 0.030 | 3,281,549 | -600,000 | 98,446 | |
| 2008-04-11 | 2008-04-09 | 0.031 | 3,881,549 | -23,060 | 120,328 | |
| 2008-04-08 | 2008-04-03 | 0.039 | 3,904,609 | -1,410,000 | 152,280 | |
| 2008-04-07 | 2008-04-02 | 0.040 | 5,314,609 | -2,430,000 | 212,584 | |
| 2008-04-03 | 2008-04-01 | 0.040 | 7,744,609 | -300,000 | 309,784 | |
| 2008-04-02 | 2008-03-31 | 0.050 | 8,044,609 | -240,000 | 402,230 | |
| 2008-04-01 | 2008-03-28 | 0.040 | 8,284,609 | -651,764 | 331,384 | |
| 2008-02-29 | 2008-02-27 | 0.082 | 8,936,373 | -114,961 | 732,783 | |
| 2008-02-22 | 2008-02-20 | 0.092 | 9,051,334 | -3,173 | 832,723 | |
| 2008-02-21 | 2008-02-19 | 0.092 | 9,054,507 | -60,000 | 833,015 | |
| 2008-02-18 | 2008-02-14 | 0.090 | 9,114,507 | -241,366 | 820,306 | |
| 2008-01-07 | 2008-01-03 | 0.150 | 9,355,873 | +1 | 1,403,381 | |
| 2007-12-18 | 2007-12-14 | 0.090 | 9,355,872 | 842,028 |
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