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$) |
|---|---|---|---|---|---|---|
| 2010-01-05 | 2009-12-31 | 0.010 | 0 | +0 | ||
| 2010-01-04 | 2009-12-29 | 0.010 | 0 | -15,067,899 | ||
| 2009-11-23 | 2009-11-19 | 0.010 | 15,067,899 | +80,000 | 5.98% | 150,679 |
| 2009-09-23 | 2009-09-21 | 0.010 | 14,987,899 | +200,000 | 5.95% | 149,879 |
| 2009-09-10 | 2009-09-08 | 0.010 | 14,787,899 | +132,000 | 5.87% | 147,879 |
| 2009-08-26 | 2009-08-24 | 0.010 | 14,655,899 | +300,000 | 5.82% | 146,559 |
| 2009-08-21 | 2009-08-19 | 0.011 | 14,355,899 | +60,000 | 5.70% | 157,915 |
| 2009-08-20 | 2009-08-18 | 0.011 | 14,295,899 | +154,000 | 5.68% | 157,255 |
| 2009-08-17 | 2009-08-13 | 0.014 | 14,141,899 | +60,000 | 5.62% | 197,987 |
| 2009-06-11 | 2009-06-09 | 0.017 | 14,081,899 | -400 | 5.59% | 239,392 |
| 2009-06-08 | 2009-06-04 | 0.010 | 14,082,299 | +350,000 | 5.59% | 140,823 |
| 2009-06-05 | 2009-06-03 | 0.010 | 13,732,299 | +350,000 | 5.45% | 137,323 |
| 2009-06-01 | 2009-05-27 | 0.010 | 13,382,299 | +300,000 | 5.31% | 133,823 |
| 2009-05-25 | 2009-05-21 | 0.010 | 13,082,299 | +100,000 | 5.19% | 130,823 |
| 2009-05-21 | 2009-05-19 | 0.010 | 12,982,299 | +100,000 | 5.15% | 129,823 |
| 2009-05-15 | 2009-05-13 | 0.010 | 12,882,299 | -20,000 | 5.12% | 128,823 |
| 2009-05-11 | 2009-05-07 | 0.010 | 12,902,299 | +250,000 | 5.12% | 129,023 |
| 2009-05-08 | 2009-05-06 | 0.010 | 12,652,299 | +100,000 | 5.02% | 126,523 |
| 2009-05-07 | 2009-05-05 | 0.010 | 12,552,299 | +100,000 | 4.98% | 125,523 |
| 2009-04-24 | 2009-04-22 | 0.010 | 12,452,299 | +150,000 | 4.94% | 124,523 |
| 2009-04-07 | 2009-04-03 | 0.010 | 12,302,299 | +300,000 | 4.88% | 123,023 |
| 2009-04-02 | 2009-03-31 | 0.010 | 12,002,299 | +200,000 | 4.77% | 120,023 |
| 2009-02-19 | 2009-02-17 | 0.010 | 11,802,299 | +300,000 | 4.69% | 118,023 |
| 2009-02-18 | 2009-02-16 | 0.010 | 11,502,299 | -13,200 | 4.57% | 115,023 |
| 2009-01-23 | 2009-01-21 | 0.012 | 11,515,499 | -79,400 | 4.57% | 138,186 |
| 2008-10-31 | 2008-10-29 | 0.016 | 11,594,899 | -1,797,080 | 4.60% | 185,518 |
| 2008-08-26 | 2008-08-21 | 0.030 | 13,391,979 | -76,000 | 5.32% | 401,759 |
| 2008-08-15 | 2008-08-13 | 0.018 | 13,467,979 | +50,000 | 5.35% | 242,424 |
| 2008-08-13 | 2008-08-11 | 0.060 | 13,417,979 | +20,000 | 5.33% | 805,079 |
| 2008-08-04 | 2008-07-31 | 0.090 | 13,397,979 | -70,000 | 5.32% | 1,205,818 |
| 2008-08-01 | 2008-07-30 | 0.086 | 13,467,979 | -190,000 | 5.35% | 1,158,246 |
| 2008-07-28 | 2008-07-24 | 0.110 | 13,657,979 | -150,000 | 5.42% | 1,502,378 |
| 2008-07-22 | 2008-07-18 | 0.140 | 13,807,979 | +8,000 | 5.48% | 1,933,117 |
| 2008-07-21 | 2008-07-17 | 0.174 | 13,799,979 | +20,000 | 5.48% | 2,401,196 |
| 2008-06-26 | 2008-06-24 | 0.160 | 13,779,979 | -290,000 | 5.47% | 2,204,797 |
| 2008-06-20 | 2008-06-18 | 0.200 | 14,069,979 | -974,000 | 5.59% | 2,813,996 |
| 2008-06-19 | 2008-06-17 | 0.199 | 15,043,979 | -588,000 | 5.97% | 2,993,752 |
| 2008-06-18 | 2008-06-16 | 0.200 | 15,631,979 | -1,536,000 | 6.21% | 3,126,396 |
| 2008-06-17 | 2008-06-13 | 0.200 | 17,167,979 | -28,800 | 6.82% | 3,433,596 |
| 2008-06-16 | 2008-06-12 | 0.260 | 17,196,779 | -5,400 | 6.83% | 4,471,163 |
| 2008-05-09 | 2008-05-07 | 0.450 | 17,202,179 | -8,000 | 7,740,981 | |
| 2008-04-28 | 2008-04-24 | 0.360 | 17,210,179 | +10,000 | 6,195,664 | |
| 2008-04-02 | 2008-03-31 | 0.510 | 17,200,179 | +76,000 | 8,772,091 | |
| 2008-03-18 | 2008-03-14 | 0.405 | 17,124,179 | -82,560 | 6,935,292 | |
| 2008-03-17 | 2008-03-13 | 0.400 | 17,206,739 | -100,000 | 6,882,696 | |
| 2008-03-04 | 2008-02-29 | 0.690 | 17,306,739 | -19,200 | 11,941,650 | |
| 2008-02-18 | 2008-02-14 | 0.820 | 17,325,939 | -58,231,810 | 14,207,270 | |
| 2008-02-14 | 2008-02-12 | 0.850 | 75,557,749 | -138,000 | 64,224,087 | |
| 2008-02-13 | 2008-02-11 | 0.850 | 75,695,749 | -60,000 | 64,341,387 | |
| 2008-02-12 | 2008-02-06 | 0.800 | 75,755,749 | -32,000 | 60,604,599 | |
| 2008-02-11 | 2008-02-04 | 0.920 | 75,787,749 | -4,000 | 69,724,729 | |
| 2008-01-30 | 2008-01-28 | 0.640 | 75,791,749 | -1,400 | 48,506,719 | |
| 2008-01-28 | 2008-01-24 | 0.690 | 75,793,149 | -310,000 | 52,297,273 | |
| 2008-01-25 | 2008-01-23 | 0.430 | 76,103,149 | -159,800 | 32,724,354 | |
| 2008-01-24 | 2008-01-22 | 0.345 | 76,262,949 | +112,800 | 26,310,717 | |
| 2008-01-23 | 2008-01-21 | 0.650 | 76,150,149 | -51,420 | 49,497,597 | |
| 2008-01-22 | 2008-01-18 | 0.880 | 76,201,569 | -22,000 | 67,057,381 | |
| 2008-01-21 | 2008-01-17 | 0.850 | 76,223,569 | -90,000 | 64,790,034 | |
| 2008-01-17 | 2008-01-15 | 1.050 | 76,313,569 | -68,000 | 80,129,247 | |
| 2008-01-15 | 2008-01-11 | 1.500 | 76,381,569 | +30,000 | 114,572,354 | |
| 2008-01-14 | 2008-01-10 | 1.500 | 76,351,569 | +274,000 | 114,527,354 | |
| 2008-01-11 | 2008-01-09 | 1.650 | 76,077,569 | -10,000 | 125,527,989 | |
| 2008-01-10 | 2008-01-08 | 1.770 | 76,087,569 | -317,320 | 134,674,997 | |
| 2008-01-09 | 2008-01-07 | 1.810 | 76,404,889 | -30,000 | 138,292,849 | |
| 2008-01-08 | 2008-01-04 | 2.000 | 76,434,889 | -30,000 | 152,869,778 | |
| 2008-01-04 | 2008-01-02 | 2.400 | 76,464,889 | 183,515,734 |
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