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 | -264,885 | ||
| 2011-07-04 | 2011-06-29 | 0.010 | 264,885 | -76,290 | 0.45% | 2,649 |
| 2011-06-29 | 2011-06-27 | 0.010 | 341,175 | -1,120,000 | 0.59% | 3,412 |
| 2011-06-24 | 2011-06-22 | 0.012 | 1,461,175 | -136,000 | 2.51% | 17,534 |
| 2011-06-23 | 2011-06-21 | 0.010 | 1,597,175 | -200,000 | 2.74% | 15,972 |
| 2011-06-22 | 2011-06-20 | 0.010 | 1,797,175 | +376,000 | 3.08% | 17,972 |
| 2011-06-20 | 2011-06-16 | 0.090 | 1,421,175 | -160,000 | 2.44% | 127,906 |
| 2011-06-17 | 2011-06-15 | 0.114 | 1,581,175 | +8,000 | 2.71% | 180,254 |
| 2011-06-16 | 2011-06-14 | 0.120 | 1,573,175 | +112,000 | 2.70% | 188,781 |
| 2011-06-15 | 2011-06-13 | 0.129 | 1,461,175 | +115,419 | 2.51% | 188,492 |
| 2011-06-14 | 2011-06-10 | 0.120 | 1,345,756 | -18,771 | 2.31% | 161,491 |
| 2011-06-10 | 2011-06-08 | 0.170 | 1,364,527 | +8,000 | 2.34% | 231,970 |
| 2011-06-09 | 2011-06-07 | 0.201 | 1,356,527 | -3,172 | 2.33% | 272,662 |
| 2011-06-07 | 2011-06-02 | 0.240 | 1,359,699 | -1,153 | 2.33% | 326,328 |
| 2011-06-01 | 2011-05-30 | 0.260 | 1,360,852 | -28,296 | 2.33% | 353,822 |
| 2011-05-30 | 2011-05-26 | 0.280 | 1,389,148 | -45,000 | 2.16% | 388,961 |
| 2011-05-26 | 2011-05-24 | 0.280 | 1,434,148 | -144,000 | 2.23% | 401,561 |
| 2011-05-20 | 2011-05-18 | 0.340 | 1,578,148 | -127,000 | 2.45% | 536,570 |
| 2011-05-06 | 2011-05-04 | 0.385 | 1,705,148 | -280,000 | 2.65% | 656,482 |
| 2011-05-04 | 2011-04-29 | 0.420 | 1,985,148 | -200,000 | 3.08% | 833,762 |
| 2011-04-18 | 2011-04-14 | 0.510 | 2,185,148 | -32,000 | 1.23% | 1,114,425 |
| 2011-04-15 | 2011-04-13 | 0.500 | 2,217,148 | -16,000 | 1.24% | 1,108,574 |
| 2011-04-14 | 2011-04-12 | 0.500 | 2,233,148 | -24,000 | 1.25% | 1,116,574 |
| 2011-04-13 | 2011-04-11 | 0.500 | 2,257,148 | -32,000 | 1.27% | 1,128,574 |
| 2011-04-11 | 2011-04-07 | 0.560 | 2,289,148 | -16,000 | 1.28% | 1,281,923 |
| 2011-04-08 | 2011-04-06 | 0.550 | 2,305,148 | -8,000 | 1.29% | 1,267,831 |
| 2011-04-01 | 2011-03-30 | 0.440 | 2,313,148 | -272,000 | 1.30% | 1,017,785 |
| 2011-03-25 | 2011-03-23 | 0.455 | 2,585,148 | -8,000 | 1.42% | 1,176,242 |
| 2011-03-23 | 2011-03-21 | 0.420 | 2,593,148 | -24,000 | 1.42% | 1,089,122 |
| 2011-03-22 | 2011-03-18 | 0.345 | 2,617,148 | +16,000 | 1.43% | 902,916 |
| 2011-03-21 | 2011-03-17 | 0.350 | 2,601,148 | +8,000 | 1.42% | 910,402 |
| 2011-03-18 | 2011-03-16 | 0.400 | 2,593,148 | +8,000 | 1.42% | 1,037,259 |
| 2011-03-09 | 2011-03-07 | 0.500 | 2,585,148 | -84,900 | 1.42% | 1,292,574 |
| 2011-03-07 | 2011-03-03 | 0.430 | 2,670,048 | -8,000 | 1.46% | 1,148,121 |
| 2011-03-04 | 2011-03-02 | 0.445 | 2,678,048 | -16,000 | 1.47% | 1,191,731 |
| 2011-03-03 | 2011-03-01 | 0.410 | 2,694,048 | -8,000 | 1.48% | 1,104,560 |
| 2011-02-25 | 2011-02-23 | 0.360 | 2,702,048 | +128,000 | 1.34% | 972,737 |
| 2011-02-24 | 2011-02-22 | 0.390 | 2,574,048 | +24,000 | 1.27% | 1,003,879 |
| 2011-02-23 | 2011-02-21 | 0.475 | 2,550,048 | -143,976 | 1.26% | 1,211,273 |
| 2011-02-22 | 2011-02-18 | 0.490 | 2,694,024 | -1,714 | 1.33% | 1,320,072 |
| 2011-02-18 | 2011-02-16 | 0.465 | 2,695,738 | -8,000 | 1.34% | 1,253,518 |
| 2011-02-10 | 2011-02-08 | 0.410 | 2,703,738 | +16,000 | 1.34% | 1,108,533 |
| 2011-02-08 | 2011-02-02 | 0.400 | 2,687,738 | +136,000 | 1.33% | 1,075,095 |
| 2011-02-01 | 2011-01-28 | 0.360 | 2,551,738 | -232,951 | 1.26% | 918,626 |
| 2011-01-25 | 2011-01-21 | 0.255 | 2,784,689 | -12,300 | 1.38% | 710,096 |
| 2011-01-10 | 2011-01-06 | 0.250 | 2,796,989 | -3,172 | 1.38% | 699,247 |
| 2011-01-04 | 2010-12-31 | 0.200 | 2,800,161 | +208,000 | 1.39% | 560,032 |
| 2010-12-29 | 2010-12-24 | 0.212 | 2,592,161 | +192,000 | 1.28% | 549,538 |
| 2010-12-10 | 2010-12-08 | 0.229 | 2,400,161 | +200,000 | 1.19% | 549,637 |
| 2010-12-09 | 2010-12-07 | 0.255 | 2,200,161 | +96,000 | 1.09% | 561,041 |
| 2010-12-08 | 2010-12-06 | 0.244 | 2,104,161 | +200,000 | 1.04% | 513,415 |
| 2010-12-07 | 2010-12-03 | 0.250 | 1,904,161 | +103,208 | 0.94% | 476,040 |
| 2010-11-30 | 2010-11-26 | 0.270 | 1,800,953 | -8,000 | 0.89% | 486,257 |
| 2010-11-29 | 2010-11-25 | 0.315 | 1,808,953 | +8,000 | 0.90% | 569,820 |
| 2010-11-11 | 2010-11-09 | 0.250 | 1,800,953 | -1,500 | 0.89% | 450,238 |
| 2010-11-10 | 2010-11-08 | 0.188 | 1,802,453 | -16,000 | 0.89% | 338,861 |
| 2010-10-26 | 2010-10-22 | 0.100 | 1,818,453 | +135,000 | 0.90% | 181,845 |
| 2010-10-04 | 2010-09-29 | 0.106 | 1,683,453 | -8,000 | 0.83% | 178,446 |
| 2010-09-27 | 2010-09-22 | 0.098 | 1,691,453 | +253 | 0.84% | 165,762 |
| 2010-09-21 | 2010-09-17 | 0.100 | 1,691,200 | -1,500 | 0.84% | 169,120 |
| 2010-09-20 | 2010-09-16 | 0.105 | 1,692,700 | -8,000 | 0.84% | 177,734 |
| 2010-09-08 | 2010-09-06 | 0.082 | 1,700,700 | +8,000 | 0.84% | 139,457 |
| 2010-09-07 | 2010-09-03 | 0.091 | 1,692,700 | +8,000 | 0.84% | 154,036 |
| 2010-09-06 | 2010-09-02 | 0.097 | 1,684,700 | +8,000 | 0.83% | 163,416 |
| 2010-08-30 | 2010-08-26 | 0.097 | 1,676,700 | +8,000 | 0.83% | 162,640 |
| 2010-08-19 | 2010-08-17 | 0.128 | 1,668,700 | -32,000 | 0.83% | 213,594 |
| 2010-08-18 | 2010-08-16 | 0.113 | 1,700,700 | -24,000 | 0.84% | 192,179 |
| 2010-07-14 | 2010-07-12 | 0.070 | 1,724,700 | -4,948 | 0.85% | 120,729 |
| 2010-03-03 | 2010-03-01 | 0.099 | 1,729,648 | +8,000 | 0.86% | 171,235 |
| 2010-02-26 | 2010-02-24 | 0.095 | 1,721,648 | -16,000 | 0.85% | 163,557 |
| 2010-02-24 | 2010-02-22 | 0.075 | 1,737,648 | +16,000 | 0.86% | 130,324 |
| 2010-02-19 | 2010-02-17 | 0.090 | 1,721,648 | -24,000 | 0.85% | 154,948 |
| 2010-02-18 | 2010-02-12 | 0.090 | 1,745,648 | -16,000 | 0.86% | 157,108 |
| 2010-02-09 | 2010-02-05 | 0.086 | 1,761,648 | -8,000 | 0.87% | 151,502 |
| 2010-02-08 | 2010-02-04 | 0.090 | 1,769,648 | -29,400 | 0.88% | 159,268 |
| 2010-01-26 | 2010-01-22 | 0.088 | 1,799,048 | +40,000 | 0.89% | 158,316 |
| 2010-01-21 | 2010-01-19 | 0.094 | 1,759,048 | -8,000 | 0.87% | 165,351 |
| 2010-01-20 | 2010-01-18 | 0.098 | 1,767,048 | -8,000 | 0.87% | 173,171 |
| 2010-01-19 | 2010-01-15 | 0.092 | 1,775,048 | +12,108 | 0.88% | 163,304 |
| 2010-01-18 | 2010-01-14 | 0.098 | 1,762,940 | -24,000 | 0.87% | 172,768 |
| 2010-01-14 | 2010-01-12 | 0.092 | 1,786,940 | +16,000 | 0.88% | 164,398 |
| 2010-01-13 | 2010-01-11 | 0.090 | 1,770,940 | +16,000 | 0.88% | 159,385 |
| 2010-01-12 | 2010-01-08 | 0.085 | 1,754,940 | +8,000 | 0.87% | 149,170 |
| 2010-01-07 | 2010-01-05 | 0.092 | 1,746,940 | +8,000 | 0.86% | 160,718 |
| 2009-12-21 | 2009-12-17 | 0.074 | 1,738,940 | +8,000 | 0.86% | 128,682 |
| 2009-12-11 | 2009-12-09 | 0.090 | 1,730,940 | +8,000 | 0.86% | 155,785 |
| 2009-12-07 | 2009-12-03 | 0.097 | 1,722,940 | +8,000 | 0.85% | 167,125 |
| 2009-11-20 | 2009-11-18 | 0.076 | 1,714,940 | -8,136 | 0.85% | 130,335 |
| 2009-11-19 | 2009-11-17 | 0.070 | 1,723,076 | +300 | 0.85% | 120,615 |
| 2009-11-04 | 2009-11-02 | 0.066 | 1,722,776 | -8,000 | 0.85% | 113,703 |
| 2009-10-06 | 2009-10-02 | 0.077 | 1,730,776 | -951 | 0.86% | 133,270 |
| 2009-09-08 | 2009-09-04 | 0.082 | 1,731,727 | +8,000 | 0.86% | 142,002 |
| 2009-08-31 | 2009-08-27 | 0.120 | 1,723,727 | -16,000 | 0.85% | 206,847 |
| 2009-08-04 | 2009-07-31 | 0.160 | 1,739,727 | +8,000 | 0.86% | 278,356 |
| 2009-08-03 | 2009-07-30 | 0.130 | 1,731,727 | +5,600 | 0.86% | 225,125 |
| 2009-07-03 | 2009-06-30 | 0.095 | 1,726,127 | -780,000 | 0.85% | 163,982 |
| 2009-07-02 | 2009-06-29 | 0.095 | 2,506,127 | -1,820,000 | 1.24% | 238,082 |
| 2009-06-16 | 2009-06-12 | 0.120 | 4,326,127 | -27,000 | 2.14% | 519,135 |
| 2009-04-01 | 2009-03-30 | 0.078 | 4,353,127 | -234,819 | 2.15% | 339,544 |
| 2009-03-31 | 2009-03-27 | 0.078 | 4,587,946 | -2,665 | 2.27% | 357,860 |
| 2008-12-23 | 2008-12-19 | 0.122 | 4,590,611 | -951 | 2.27% | 560,055 |
| 2008-10-21 | 2008-10-17 | 0.040 | 4,591,562 | +220,876 | 2.27% | 183,662 |
| 2008-09-18 | 2008-09-16 | 0.102 | 4,370,686 | +8,136 | 2.16% | 445,810 |
| 2008-08-19 | 2008-08-15 | 0.130 | 4,362,550 | -80,700 | 2.16% | 567,132 |
| 2008-08-18 | 2008-08-14 | 0.130 | 4,443,250 | +7,932 | 2.20% | 577,622 |
| 2008-08-04 | 2008-07-31 | 0.189 | 4,435,318 | +237,484 | 2.20% | 838,275 |
| 2008-07-23 | 2008-07-21 | 0.181 | 4,197,834 | +400,000 | 2.08% | 759,808 |
| 2008-07-22 | 2008-07-18 | 0.180 | 3,797,834 | -317 | 1.88% | 683,610 |
| 2008-07-21 | 2008-07-17 | 0.185 | 3,798,151 | +512,000 | 1.88% | 702,658 |
| 2008-07-18 | 2008-07-16 | 0.185 | 3,286,151 | +24,000 | 1.63% | 607,938 |
| 2008-07-17 | 2008-07-15 | 0.181 | 3,262,151 | +56,000 | 1.61% | 590,449 |
| 2008-07-15 | 2008-07-11 | 0.170 | 3,206,151 | +560,000 | 1.59% | 545,046 |
| 2008-07-14 | 2008-07-10 | 0.150 | 2,646,151 | -467,969 | 1.31% | 396,923 |
| 2008-07-11 | 2008-07-09 | 0.145 | 3,114,120 | -528,000 | 1.54% | 451,547 |
| 2008-07-10 | 2008-07-08 | 0.131 | 3,642,120 | -192,000 | 1.80% | 477,118 |
| 2008-07-08 | 2008-07-04 | 0.143 | 3,834,120 | 1.90% | 548,279 |
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