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$) |
|---|---|---|---|---|---|---|
| 2009-07-29 | 2009-07-27 | 0.010 | 0 | +0 | ||
| 2009-07-28 | 2009-07-24 | 0.010 | 0 | -1,055,691 | ||
| 2009-07-16 | 2009-07-14 | 0.010 | 1,055,691 | +44,000 | 1.91% | 10,557 |
| 2009-06-24 | 2009-06-22 | 0.010 | 1,011,691 | -488 | 1.83% | 10,117 |
| 2009-06-04 | 2009-06-02 | 0.010 | 1,012,179 | +11,200 | 1.83% | 10,122 |
| 2009-05-15 | 2009-05-13 | 0.016 | 1,000,979 | -20,000 | 1.81% | 16,016 |
| 2009-03-23 | 2009-03-19 | 0.010 | 1,020,979 | +1,328 | 1.85% | 10,210 |
| 2009-03-11 | 2009-03-09 | 0.010 | 1,019,651 | +80 | 1.85% | 10,197 |
| 2008-12-02 | 2008-11-28 | 0.010 | 1,019,571 | -26,000 | 1.85% | 10,196 |
| 2008-10-30 | 2008-10-28 | 0.010 | 1,045,571 | +26,000 | 1.89% | 10,456 |
| 2008-10-27 | 2008-10-23 | 0.020 | 1,019,571 | -160 | 1.85% | 20,391 |
| 2008-10-06 | 2008-10-02 | 0.118 | 1,019,731 | +20,000 | 1.85% | 120,328 |
| 2008-09-18 | 2008-09-16 | 0.170 | 999,731 | +11,127 | 1.81% | 169,954 |
| 2008-09-02 | 2008-08-29 | 0.200 | 988,604 | -50,000 | 1.79% | 197,721 |
| 2008-08-26 | 2008-08-21 | 0.216 | 1,038,604 | -7,600 | 1.88% | 224,338 |
| 2008-08-05 | 2008-08-01 | 0.660 | 1,046,204 | -20,220 | 1.89% | 690,495 |
| 2008-07-30 | 2008-07-28 | 0.640 | 1,066,424 | 1.93% | 682,511 |
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