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$) |
|---|---|---|---|---|---|---|
| 2010-06-08 | 2010-06-04 | 0.010 | 0 | +0 | ||
| 2010-06-07 | 2010-06-03 | 0.010 | 0 | -124,667 | ||
| 2010-05-19 | 2010-05-17 | 0.017 | 124,667 | -5,000 | 0.39% | 2,119 |
| 2010-04-26 | 2010-04-22 | 0.067 | 129,667 | -14,000 | 0.41% | 8,688 |
| 2010-04-23 | 2010-04-21 | 0.067 | 143,667 | -54,334 | 0.45% | 9,626 |
| 2010-04-19 | 2010-04-15 | 0.091 | 198,001 | +14,000 | 0.62% | 18,018 |
| 2010-04-14 | 2010-04-12 | 0.063 | 184,001 | -14,000 | 0.58% | 11,592 |
| 2010-04-13 | 2010-04-09 | 0.060 | 198,001 | -28,000 | 0.62% | 11,880 |
| 2010-03-30 | 2010-03-26 | 0.076 | 226,001 | -14,000 | 0.71% | 17,176 |
| 2010-03-17 | 2010-03-15 | 0.061 | 240,001 | +14,000 | 0.75% | 14,640 |
| 2010-03-09 | 2010-03-05 | 0.082 | 226,001 | +14,000 | 0.71% | 18,532 |
| 2010-03-08 | 2010-03-04 | 0.080 | 212,001 | -14,000 | 0.66% | 16,960 |
| 2010-03-04 | 2010-03-02 | 0.110 | 226,001 | -14,000 | 0.71% | 24,860 |
| 2010-02-17 | 2010-02-11 | 0.110 | 240,001 | -7,666 | 0.75% | 26,400 |
| 2010-01-27 | 2010-01-25 | 0.120 | 247,667 | -14,000 | 0.78% | 29,720 |
| 2010-01-19 | 2010-01-15 | 0.125 | 261,667 | -28,000 | 0.82% | 32,708 |
| 2010-01-18 | 2010-01-14 | 0.110 | 289,667 | -14,000 | 0.91% | 31,863 |
| 2010-01-13 | 2010-01-11 | 0.100 | 303,667 | +14,000 | 0.95% | 30,367 |
| 2009-11-06 | 2009-11-04 | 0.098 | 289,667 | +112,000 | 0.91% | 28,387 |
| 2009-11-04 | 2009-11-02 | 0.105 | 177,667 | +14,000 | 0.56% | 18,655 |
| 2009-11-03 | 2009-10-30 | 0.105 | 163,667 | -8,333 | 0.51% | 17,185 |
| 2009-09-29 | 2009-09-25 | 0.120 | 172,000 | +14,000 | 0.52% | 20,640 |
| 2009-08-25 | 2009-08-21 | 0.230 | 158,000 | -56,000 | 0.48% | 36,340 |
| 2009-08-07 | 2009-08-05 | 0.360 | 214,000 | -14,000 | 0.65% | 77,040 |
| 2009-07-13 | 2009-07-09 | 0.138 | 228,000 | +14,000 | 0.69% | 31,464 |
| 2009-07-09 | 2009-07-07 | 0.130 | 214,000 | +14,000 | 0.65% | 27,820 |
| 2009-07-08 | 2009-07-06 | 0.132 | 200,000 | +28,000 | 0.61% | 26,400 |
| 2009-06-15 | 2009-06-11 | 0.210 | 172,000 | -5,000 | 0.52% | 36,120 |
| 2009-02-12 | 2009-02-10 | 0.036 | 177,000 | -104,000 | 0.54% | 6,372 |
| 2008-12-11 | 2008-12-09 | 0.015 | 281,000 | 0.29% | 4,215 |
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