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$) |
|---|---|---|---|---|---|---|
| 2010-02-08 | 2010-02-04 | 0.010 | 0 | +0 | ||
| 2010-02-05 | 2010-02-03 | 0.010 | 0 | -20,237,333 | ||
| 2009-12-07 | 2009-12-03 | 0.010 | 20,237,333 | +116,000 | 0.82% | 202,373 |
| 2009-10-09 | 2009-10-07 | 0.010 | 20,121,333 | +288,000 | 0.81% | 201,213 |
| 2009-04-29 | 2009-04-27 | 0.010 | 19,833,333 | +12,000 | 0.80% | 198,333 |
| 2009-03-19 | 2009-03-17 | 0.010 | 19,821,333 | +648,000 | 0.80% | 198,213 |
| 2008-11-14 | 2008-11-12 | 0.010 | 19,173,333 | +16,000 | 0.77% | 191,733 |
| 2008-10-31 | 2008-10-29 | 0.010 | 19,157,333 | +1,952,000 | 0.77% | 191,573 |
| 2008-08-20 | 2008-08-18 | 0.010 | 17,205,333 | +960,000 | 0.69% | 172,053 |
| 2008-08-18 | 2008-08-14 | 16,245,333 | -4,000 | 0.66% | ||
| 2008-08-11 | 2008-08-07 | 16,249,333 | 0.66% |
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