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$) |
|---|---|---|---|---|---|---|
| 2011-07-06 | 2011-07-04 | 0.010 | 0 | +0 | ||
| 2011-07-05 | 2011-06-30 | 0.010 | 0 | -510,716 | ||
| 2011-05-24 | 2011-05-20 | 0.015 | 510,716 | +10,000 | 0.94% | 7,661 |
| 2011-05-17 | 2011-05-13 | 0.029 | 500,716 | +10,000 | 0.92% | 14,521 |
| 2011-05-04 | 2011-04-29 | 0.052 | 490,716 | +6,000 | 0.91% | 25,517 |
| 2011-04-15 | 2011-04-13 | 0.110 | 484,716 | +4,000 | 0.89% | 53,319 |
| 2011-04-12 | 2011-04-08 | 0.107 | 480,716 | +18,000 | 0.89% | 51,437 |
| 2011-04-11 | 2011-04-07 | 0.137 | 462,716 | +10,000 | 0.85% | 63,392 |
| 2011-04-08 | 2011-04-06 | 0.137 | 452,716 | +2,000 | 0.84% | 62,022 |
| 2011-02-22 | 2011-02-18 | 0.165 | 450,716 | -2,000 | 0.83% | 74,368 |
| 2010-12-29 | 2010-12-24 | 0.124 | 452,716 | -2,000 | 0.84% | 56,137 |
| 2010-12-03 | 2010-12-01 | 0.143 | 454,716 | -8,000 | 0.84% | 65,024 |
| 2010-11-12 | 2010-11-10 | 0.112 | 462,716 | +8,000 | 0.85% | 51,824 |
| 2010-04-08 | 2010-04-01 | 0.126 | 454,716 | +2,000 | 0.84% | 57,294 |
| 2009-08-20 | 2009-08-18 | 0.400 | 452,716 | -2,000 | 0.84% | 181,086 |
| 2009-08-03 | 2009-07-30 | 0.400 | 454,716 | +4,000 | 0.84% | 181,886 |
| 2009-07-17 | 2009-07-15 | 0.300 | 450,716 | -3,125 | 0.83% | 135,215 |
| 2009-07-03 | 2009-06-30 | 0.500 | 453,841 | -93,000 | 0.84% | 226,920 |
| 2009-07-02 | 2009-06-29 | 0.500 | 546,841 | -217,000 | 1.01% | 273,420 |
| 2009-05-08 | 2009-05-06 | 0.095 | 763,841 | -7,500 | 1.41% | 72,565 |
| 2009-04-01 | 2009-03-30 | 0.100 | 771,341 | -12,500 | 1.42% | 77,134 |
| 2009-03-31 | 2009-03-27 | 0.100 | 783,841 | -1,250 | 1.45% | 78,384 |
| 2008-10-02 | 2008-09-29 | 0.600 | 785,091 | +325,875 | 1.45% | 471,055 |
| 2008-08-04 | 2008-07-31 | 1.000 | 459,216 | +21,250 | 0.85% | 459,216 |
| 2008-07-18 | 2008-07-16 | 1.000 | 437,966 | +88,000 | 0.81% | 437,966 |
| 2008-07-17 | 2008-07-15 | 1.000 | 349,966 | +20,000 | 0.65% | 349,966 |
| 2008-07-16 | 2008-07-14 | 1.300 | 329,966 | +8,000 | 0.61% | 428,956 |
| 2008-07-14 | 2008-07-10 | 0.500 | 321,966 | -250 | 0.59% | 160,983 |
| 2008-07-11 | 2008-07-09 | 0.540 | 322,216 | +44,000 | 0.59% | 173,997 |
| 2008-07-08 | 2008-07-04 | 0.520 | 278,216 | 0.51% | 144,672 |
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