History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: STANDARD CHARTERED BANK (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2008-08-29 2008-08-27 0.037 0 +0
2008-08-28 2008-08-26 0.037 0 -4,913,880
2008-08-27 2008-08-25 0.037 4,913,880 -74,821 2.63% 181,814
2008-08-26 2008-08-21 0.037 4,988,701 -1,931,526 2.67% 184,582
2008-08-25 2008-08-20 0.070 6,920,227 -1,414,978 3.70% 484,416
2008-08-21 2008-08-19 0.020 8,335,205 -30,000 4.45% 166,704
2008-08-20 2008-08-18 0.030 8,365,205 +93,834 4.47% 250,956
2008-08-19 2008-08-15 0.060 8,271,371 -742,363 4.42% 496,282
2008-08-18 2008-08-14 0.100 9,013,734 -187,396 4.82% 901,373
2008-08-15 2008-08-13 0.055 9,201,130 +14,667 4.92% 506,062
2008-08-14 2008-08-12 0.100 9,186,463 -993,998 4.91% 918,646
2008-08-13 2008-08-11 0.110 10,180,461 +296,000 5.44% 1,119,851
2008-08-12 2008-08-08 0.300 9,884,461 +37,750 5.28% 2,965,338
2008-08-11 2008-08-07 0.510 9,846,711 -37,166 5.26% 5,021,823
2008-08-08 2008-08-05 0.760 9,883,877 -646,250 5.28% 7,511,747
2008-08-07 2008-08-04 1.570 10,530,127 +16,895 5.63% 16,532,299
2008-08-05 2008-08-01 1.810 10,513,232 +155,835 5.62% 19,028,950
2008-08-04 2008-07-31 1.550 10,357,397 +141,667 5.53% 16,053,965
2008-08-01 2008-07-30 1.550 10,215,730 -716,936 5.46% 15,834,382
2008-07-31 2008-07-29 1.480 10,932,666 +6,000 5.84% 16,180,346
2008-07-30 2008-07-28 1.890 10,926,666 -322,311 4.73% 20,651,399
2008-07-29 2008-07-25 1.800 11,248,977 +24,334 4.87% 20,248,159
2008-07-28 2008-07-24 2.100 11,224,643 -457,333 4.86% 23,571,750
2008-07-25 2008-07-23 2.280 11,681,976 -96,187 5.05% 26,634,905
2008-07-24 2008-07-22 1.700 11,778,163 -56,000 5.10% 20,022,877
2008-07-23 2008-07-21 1.710 11,834,163 -41,666 5.12% 20,236,419
2008-07-22 2008-07-18 1.340 11,875,829 -70,164 5.14% 15,913,611
2008-07-21 2008-07-17 1.400 11,945,993 -7,997 5.17% 16,724,390
2008-07-18 2008-07-16 1.050 11,953,990 +76,000 5.17% 12,551,690
2008-07-17 2008-07-15 1.080 11,877,990 -343,499 5.14% 12,828,229
2008-07-16 2008-07-14 1.700 12,221,489 -833 5.29% 20,776,531
2008-07-15 2008-07-11 2.000 12,222,322 -7,499 5.29% 24,444,644
2008-07-14 2008-07-10 1.600 12,229,821 -27,000 5.29% 19,567,714
2008-07-11 2008-07-09 1.540 12,256,821 -31,436 5.30% 18,875,504
2008-07-10 2008-07-08 0.780 12,288,257 -22,333 5.32% 9,584,840
2008-07-09 2008-07-07 1.020 12,310,590 -937,741 5.33% 12,556,802
2008-07-08 2008-07-04 0.810 13,248,331 +14,334 5.73% 10,731,148
2008-07-07 2008-07-03 0.750 13,233,997 +16,336 5.73% 9,925,498
2008-07-04 2008-07-02 0.980 13,217,661 +28,000 5.72% 12,953,308
2008-07-03 2008-06-30 1.100 13,189,661 -37,833 5.71% 14,508,627
2008-07-02 2008-06-27 1.060 13,227,494 +51,667 5.72% 14,021,144
2008-06-30 2008-06-26 1.080 13,175,827 -16,000 5.70% 14,229,893
2008-06-27 2008-06-25 1.180 13,191,827 -20,000 5.27% 15,566,356
2008-06-26 2008-06-24 1.200 13,211,827 -88,000 5.27% 15,854,192
2008-06-25 2008-06-23 1.510 13,299,827 +4,000 5.31% 20,082,739
2008-06-24 2008-06-20 1.610 13,295,827 -90,374 5.31% 21,406,281
2008-06-23 2008-06-19 1.750 13,386,201 -93,917 5.34% 23,425,852
2008-06-19 2008-06-17 1.720 13,480,118 +15,833 5.38% 23,185,803
2008-06-18 2008-06-16 1.720 13,464,285 +18,000 5.38% 23,158,570
2008-06-17 2008-06-13 1.650 13,446,285 -12,000 5.37% 22,186,370
2008-06-16 2008-06-12 1.800 13,458,285 +434,208 5.37% 24,224,913
2008-06-13 2008-06-11 1.980 13,024,077 +8,000 5.20% 25,787,672
2008-06-12 2008-06-10 1.970 13,016,077 -124,541 5.20% 25,641,672
2008-06-11 2008-06-06 2.300 13,140,618 -8,000 5.25% 30,223,421
2008-06-10 2008-06-05 2.170 13,148,618 -24,000 5.25% 28,532,501
2008-06-06 2008-06-04 2.380 13,172,618 -32,670 5.26% 31,350,831
2008-06-05 2008-06-03 2.080 13,205,288 -1,377,142 5.27% 27,466,999
2008-06-04 2008-06-02 2.210 14,582,430 -175,592 5.82% 32,227,170
2008-06-03 2008-05-30 2.470 14,758,022 -5,893 5.89% 36,452,314
2008-05-30 2008-05-28 2.120 14,763,915 -26,000 31,299,500
2008-05-29 2008-05-27 2.190 14,789,915 +162,041 32,389,914
2008-05-28 2008-05-26 1.830 14,627,874 -838,515 26,769,009
2008-05-27 2008-05-23 1.830 15,466,389 -176,000 28,303,492
2008-05-26 2008-05-22 2.080 15,642,389 -1,341,053 32,536,169
2008-05-23 2008-05-21 2.330 16,983,442 -773,196 39,571,420
2008-05-22 2008-05-20 2.600 17,756,638 -390,499 46,167,259
2008-05-21 2008-05-19 2.850 18,147,137 +8,000 51,719,340
2008-05-20 2008-05-16 2.950 18,139,137 -530,498 53,510,454
2008-05-19 2008-05-15 3.020 18,669,635 -102,166 56,382,298
2008-05-16 2008-05-14 3.400 18,771,801 -44,250 63,824,123
2008-05-15 2008-05-13 3.580 18,816,051 -56,000 67,361,463
2008-05-14 2008-05-09 3.350 18,872,051 -16,667 63,221,371
2008-05-13 2008-05-08 3.500 18,888,718 +117,834 66,110,513
2008-05-09 2008-05-07 3.700 18,770,884 -175,422 69,452,271
2008-05-08 2008-05-06 4.360 18,946,306 -475,590 82,605,894
2008-05-07 2008-05-05 4.380 19,421,896 +168,700 85,067,904
2008-05-06 2008-05-02 4.350 19,253,196 -98,500 83,751,403
2008-05-05 2008-04-30 4.200 19,351,696 -199,400 81,277,123
2008-05-02 2008-04-29 4.050 19,551,096 +308 79,181,939
2008-04-30 2008-04-28 4.040 19,550,788 -46,000 78,985,184
2008-04-29 2008-04-25 4.330 19,596,788 +32,500 84,854,092
2008-04-28 2008-04-24 4.620 19,564,288 +184,500 90,387,011
2008-04-25 2008-04-23 4.040 19,379,788 +211,167 78,294,344
2008-04-24 2008-04-22 3.700 19,168,621 -2,416 70,923,898
2008-04-23 2008-04-21 3.000 19,171,037 -42,000 57,513,111
2008-04-22 2008-04-18 2.800 19,213,037 +119,500 53,796,504
2008-04-21 2008-04-17 2.600 19,093,537 +107,667 49,643,196
2008-04-18 2008-04-16 2.300 18,985,870 -64,000 43,667,501
2008-04-17 2008-04-15 2.460 19,049,870 -10,000 46,862,680
2008-04-16 2008-04-14 2.610 19,059,870 -35,667 49,746,261
2008-04-15 2008-04-11 3.090 19,095,537 +13,075 59,005,209
2008-04-14 2008-04-10 2.810 19,082,462 -138,166 53,621,718
2008-04-11 2008-04-09 2.900 19,220,628 +4,000 55,739,821
2008-04-10 2008-04-08 3.300 19,216,628 +46,167 63,414,872
2008-04-09 2008-04-07 3.490 19,170,461 +10,001 66,904,909
2008-04-08 2008-04-03 3.360 19,160,460 +74,000 64,379,146
2008-04-07 2008-04-02 3.000 19,086,460 +122,276 57,259,380
2008-04-03 2008-04-01 2.920 18,964,184 +17,334 55,375,417
2008-04-02 2008-03-31 2.900 18,946,850 +24,000 54,945,865
2008-04-01 2008-03-28 2.800 18,922,850 +134,000 52,983,980
2008-03-31 2008-03-27 2.680 18,788,850 +5,000 50,354,118
2008-03-28 2008-03-26 2.150 18,783,850 +274,000 40,385,278
2008-03-27 2008-03-25 1.570 18,509,850 -334 29,060,464
2008-03-25 2008-03-19 1.510 18,510,184 -500 27,950,378
2008-03-20 2008-03-18 1.260 18,510,684 +165 23,323,462
2008-03-14 2008-03-12 2.300 18,510,519 -333 42,574,194
2008-03-13 2008-03-11 2.300 18,510,852 -333 42,574,960
2008-03-10 2008-03-06 2.600 18,511,185 -101,532 48,129,081
2008-03-07 2008-03-05 2.600 18,612,717 -495,000 48,393,064
2008-03-06 2008-03-04 2.900 19,107,717 -158,000 55,412,379
2008-03-05 2008-03-03 3.030 19,265,717 +198,124 58,375,123
2008-03-04 2008-02-29 3.350 19,067,593 +191,833 63,876,437
2008-03-03 2008-02-28 3.340 18,875,760 -41,666 63,045,038
2008-02-29 2008-02-27 3.320 18,917,426 -120,666 62,805,854
2008-02-27 2008-02-25 3.150 19,038,092 +4,000 59,969,990
2008-02-26 2008-02-22 3.280 19,034,092 -44,000 62,431,822
2008-02-22 2008-02-20 3.700 19,078,092 -128,000 70,588,940
2008-02-21 2008-02-19 4.070 19,206,092 -20,500 78,168,794
2008-02-20 2008-02-18 4.100 19,226,592 -20,000 78,829,027
2008-02-19 2008-02-15 4.090 19,246,592 -333 78,718,561
2008-02-18 2008-02-14 3.900 19,246,925 -4,838,243 75,063,008
2008-02-15 2008-02-13 3.580 24,085,168 -340,166 86,224,901
2008-02-14 2008-02-12 3.560 24,425,334 -56,000 86,954,189
2008-02-13 2008-02-11 3.400 24,481,334 +2,333 83,236,536
2008-02-12 2008-02-06 3.730 24,479,001 -364,167 91,306,674
2008-02-11 2008-02-04 4.280 24,843,168 -141,999 106,328,759
2008-02-05 2008-02-01 3.080 24,985,167 -195,111 76,954,314
2008-02-04 2008-01-31 2.390 25,180,278 -70,922 60,180,864
2008-02-01 2008-01-30 2.200 25,251,200 -113,212 55,552,640
2008-01-31 2008-01-29 2.530 25,364,412 +80,000 64,171,962
2008-01-30 2008-01-28 2.520 25,284,412 -72,000 63,716,718
2008-01-29 2008-01-25 3.000 25,356,412 -48,000 76,069,236
2008-01-25 2008-01-23 2.000 25,404,412 -98,166 50,808,824
2008-01-24 2008-01-22 1.660 25,502,578 -94,000 42,334,279
2008-01-23 2008-01-21 2.400 25,596,578 -14,000 61,431,787
2008-01-18 2008-01-16 3.200 25,610,578 -12,000 81,953,850
2008-01-16 2008-01-14 3.800 25,622,578 -214,000 97,365,796
2008-01-15 2008-01-11 4.100 25,836,578 -166 105,929,970
2008-01-14 2008-01-10 4.080 25,836,744 -2,666 105,413,916
2008-01-10 2008-01-08 3.840 25,839,410 +51,334 99,223,334
2008-01-09 2008-01-07 3.850 25,788,076 +86,664 99,284,093
2008-01-08 2008-01-04 3.870 25,701,412 -500 99,464,464
2008-01-07 2008-01-03 4.000 25,701,912 +3,834 102,807,648
2008-01-04 2008-01-02 4.200 25,698,078 -5,916 107,931,928
2008-01-02 2007-12-27 4.220 25,703,994 -6,000 108,470,855
2007-12-28 2007-12-24 4.200 25,709,994 -500,667 107,981,975
2007-12-21 2007-12-19 3.490 26,210,661 -2,167 91,475,207
2007-12-20 2007-12-18 3.550 26,212,828 -296,749 93,055,539
2007-12-19 2007-12-17 3.400 26,509,577 +20,661 90,132,562
2007-12-18 2007-12-14 3.830 26,488,916 +510,751 101,452,548
2007-12-17 2007-12-13 4.120 25,978,165 +123,794 107,030,040
2007-12-14 2007-12-12 4.500 25,854,371 -140,000 116,344,670
2007-12-13 2007-12-11 5.040 25,994,371 -84,999 131,011,630
2007-12-12 2007-12-10 5.200 26,079,370 -256,000 135,612,724
2007-12-11 2007-12-07 6.200 26,335,370 +98,167 163,279,294
2007-12-10 2007-12-06 6.360 26,237,203 +397,917 166,868,611
2007-12-07 2007-12-05 6.200 25,839,286 +315,002 160,203,573
2007-12-06 2007-12-04 6.050 25,524,284 -127,729 154,421,918
2007-12-05 2007-12-03 6.250 25,652,013 -358,330 160,325,081
2007-12-04 2007-11-30 5.800 26,010,343 -590,000 150,859,989
2007-12-03 2007-11-29 4.960 26,600,343 -2,163,000 131,937,701
2007-11-29 2007-11-27 4.500 28,763,343 -2,333 129,435,044
2007-11-28 2007-11-26 4.500 28,765,676 -4,167 129,445,542
2007-11-27 2007-11-23 4.300 28,769,843 +53,833 123,710,325
2007-11-26 2007-11-22 4.150 28,716,010 -714,166 119,171,442
2007-11-23 2007-11-21 4.750 29,430,176 +105,501 139,793,336
2007-11-22 2007-11-20 5.400 29,324,675 -758,000 158,353,245
2007-11-21 2007-11-19 5.250 30,082,675 -450,686 157,934,044
2007-11-20 2007-11-16 5.540 30,533,361 -293,684 169,154,820
2007-11-19 2007-11-15 6.050 30,827,045 -198,333 186,503,622
2007-11-16 2007-11-14 6.350 31,025,378 +99,659 197,011,150
2007-11-15 2007-11-13 5.850 30,925,719 +738,500 180,915,456
2007-11-14 2007-11-12 6.200 30,187,219 -88,667 187,160,758
2007-11-12 2007-11-08 7.380 30,275,886 -12,334 223,436,039
2007-11-09 2007-11-07 7.080 30,288,220 +7,333 214,440,598
2007-11-08 2007-11-06 6.090 30,280,887 -665 184,410,602
2007-11-07 2007-11-05 6.200 30,281,552 +195,499 187,745,622
2007-11-06 2007-11-02 6.760 30,086,053 +17,999 203,381,718
2007-11-05 2007-11-01 7.400 30,068,054 -200,833 222,503,600
2007-11-02 2007-10-31 6.450 30,268,887 -182,833 195,234,321
2007-11-01 2007-10-30 6.350 30,451,720 -773,407 193,368,422
2007-10-31 2007-10-29 6.060 31,225,127 -357,832 189,224,270
2007-10-30 2007-10-26 5.490 31,582,959 -345,000 173,390,445
2007-10-29 2007-10-25 5.120 31,927,959 -144,251 163,471,150
2007-10-26 2007-10-24 5.510 32,072,210 -1,999 176,717,877
2007-10-25 2007-10-23 5.200 32,074,209 -323,168 166,785,887
2007-10-24 2007-10-22 5.100 32,397,377 -22,833 165,226,623
2007-10-23 2007-10-18 5.350 32,420,210 +39,167 173,448,124
2007-10-22 2007-10-17 5.200 32,381,043 +48,124 168,381,424
2007-10-18 2007-10-16 5.310 32,332,919 +834 171,687,800
2007-10-17 2007-10-15 5.530 32,332,085 +228,219 178,796,430
2007-10-16 2007-10-12 5.950 32,103,866 +68,705 191,018,003
2007-10-15 2007-10-11 6.080 32,035,161 +139,309 194,773,779
2007-10-12 2007-10-10 6.130 31,895,852 -656,531 195,521,573
2007-10-11 2007-10-09 6.040 32,552,383 -1,770 196,616,393
2007-10-10 2007-10-08 6.290 32,554,153 +87,751 204,765,622
2007-10-09 2007-10-05 6.550 32,466,402 +113,751 212,654,933
2007-10-08 2007-10-04 5.840 32,352,651 -442,415 188,939,482
2007-10-05 2007-10-03 6.600 32,795,066 +471,166 216,447,436
2007-10-04 2007-10-02 6.840 32,323,900 +1,263,757 221,095,476
2007-10-03 2007-09-28 6.390 31,060,143 -247,334 198,474,314
2007-10-02 2007-09-27 6.600 31,307,477 -822,313 206,629,348
2007-09-28 2007-09-25 7.000 32,129,790 -90,266 224,908,530
2007-09-27 2007-09-24 7.000 32,220,056 +29,834 225,540,392
2007-09-25 2007-09-21 6.480 32,190,222 +392,000 208,592,639
2007-09-24 2007-09-20 6.500 31,798,222 -636,333 206,688,443
2007-09-21 2007-09-19 6.010 32,434,555 -1,091,333 194,931,676
2007-09-20 2007-09-18 5.350 33,525,888 -141,666 179,363,501
2007-09-19 2007-09-17 5.500 33,667,554 -293,580 185,171,547
2007-09-18 2007-09-14 5.320 33,961,134 -3,004,553 180,673,233
2007-09-17 2007-09-13 4.900 36,965,687 -1,268,079 181,131,866
2007-09-14 2007-09-12 5.030 38,233,766 -2,007,046 192,315,843
2007-09-13 2007-09-11 5.130 40,240,812 -1,735,638 206,435,366
2007-09-12 2007-09-10 5.240 41,976,450 -1,433,556 219,956,598
2007-09-11 2007-09-07 5.180 43,410,006 -855,734 224,863,831
2007-09-10 2007-09-06 5.240 44,265,740 -2,348,599 231,952,478
2007-09-07 2007-09-05 5.430 46,614,339 -1,030,585 253,115,861
2007-09-06 2007-09-04 5.180 47,644,924 -2,271,392 246,800,706
2007-09-05 2007-09-03 5.160 49,916,316 -5,402,535 257,568,191
2007-09-04 2007-08-31 4.860 55,318,851 -1,316,663 268,849,616
2007-09-03 2007-08-30 4.840 56,635,514 -1,534,162 274,115,888
2007-08-31 2007-08-29 5.830 58,169,676 -279,808 339,129,211
2007-08-30 2007-08-28 6.400 58,449,484 374,076,698

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