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$) |
|---|---|---|---|---|---|---|
| 2010-09-20 | 2010-09-16 | 0.010 | 0 | +0 | ||
| 2010-09-17 | 2010-09-15 | 0.010 | 0 | -560,167 | ||
| 2010-05-06 | 2010-05-04 | 0.080 | 560,167 | +16,000 | 1.41% | 44,813 |
| 2010-05-04 | 2010-04-30 | 0.106 | 544,167 | +48,000 | 1.37% | 57,682 |
| 2010-04-12 | 2010-04-08 | 0.172 | 496,167 | -16,000 | 1.25% | 85,341 |
| 2010-04-08 | 2010-04-01 | 0.164 | 512,167 | -32,000 | 1.29% | 83,995 |
| 2010-03-31 | 2010-03-29 | 0.160 | 544,167 | -32,000 | 1.37% | 87,067 |
| 2010-03-29 | 2010-03-25 | 0.139 | 576,167 | -48,000 | 1.45% | 80,087 |
| 2010-03-26 | 2010-03-24 | 0.125 | 624,167 | -16,000 | 1.57% | 78,021 |
| 2010-03-17 | 2010-03-15 | 0.090 | 640,167 | +16,000 | 1.61% | 57,615 |
| 2010-03-16 | 2010-03-12 | 0.100 | 624,167 | +32,000 | 1.57% | 62,417 |
| 2010-03-15 | 2010-03-11 | 0.100 | 592,167 | +16,000 | 1.49% | 59,217 |
| 2010-03-11 | 2010-03-09 | 0.139 | 576,167 | -16,000 | 1.45% | 80,087 |
| 2010-03-01 | 2010-02-25 | 0.099 | 592,167 | +16,000 | 1.49% | 58,625 |
| 2009-12-30 | 2009-12-28 | 0.210 | 576,167 | +16,000 | 1.45% | 120,995 |
| 2009-12-17 | 2009-12-15 | 0.230 | 560,167 | +16,000 | 1.41% | 128,838 |
| 2009-11-19 | 2009-11-17 | 0.245 | 544,167 | +208,000 | 1.37% | 133,321 |
| 2009-11-18 | 2009-11-16 | 0.237 | 336,167 | -16,000 | 0.84% | 79,672 |
| 2009-11-16 | 2009-11-12 | 0.220 | 352,167 | -9,134 | 0.88% | 77,477 |
| 2009-11-11 | 2009-11-09 | 0.198 | 361,301 | -16,000 | 0.91% | 71,538 |
| 2009-11-10 | 2009-11-06 | 0.200 | 377,301 | -16,000 | 0.95% | 75,460 |
| 2009-11-04 | 2009-11-02 | 0.198 | 393,301 | -16,000 | 0.99% | 77,874 |
| 2009-10-28 | 2009-10-23 | 0.145 | 409,301 | -16,000 | 1.03% | 59,349 |
| 2009-10-09 | 2009-10-07 | 0.125 | 425,301 | +16,000 | 1.07% | 53,163 |
| 2009-09-15 | 2009-09-11 | 0.144 | 409,301 | +16,000 | 1.03% | 58,939 |
| 2009-08-26 | 2009-08-24 | 0.150 | 393,301 | -5,740 | 0.99% | 58,995 |
| 2009-08-05 | 2009-08-03 | 0.140 | 399,041 | +16,000 | 1.00% | 55,866 |
| 2009-07-03 | 2009-06-30 | 0.220 | 383,041 | +16,000 | 0.96% | 84,269 |
| 2009-06-17 | 2009-06-15 | 0.250 | 367,041 | +16,000 | 0.61% | 91,760 |
| 2009-06-12 | 2009-06-10 | 0.270 | 351,041 | +16,000 | 0.58% | 94,781 |
| 2009-06-02 | 2009-05-29 | 0.310 | 335,041 | -64,000 | 0.56% | 103,863 |
| 2009-05-26 | 2009-05-22 | 0.285 | 399,041 | -176,000 | 0.50% | 113,727 |
| 2009-05-22 | 2009-05-20 | 0.250 | 575,041 | -80,000 | 0.72% | 143,760 |
| 2009-05-21 | 2009-05-19 | 0.168 | 655,041 | +64,000 | 0.82% | 110,047 |
| 2009-05-20 | 2009-05-18 | 0.175 | 591,041 | +48,000 | 0.74% | 103,432 |
| 2009-05-19 | 2009-05-15 | 0.163 | 543,041 | +48,000 | 0.68% | 88,516 |
| 2009-05-15 | 2009-05-13 | 0.121 | 495,041 | -96,000 | 0.62% | 59,900 |
| 2009-05-11 | 2009-05-07 | 0.085 | 591,041 | -80,000 | 0.74% | 50,238 |
| 2009-05-06 | 2009-05-04 | 0.060 | 671,041 | -38,144 | 0.84% | 40,262 |
| 2009-04-30 | 2009-04-28 | 0.056 | 709,185 | -64,000 | 0.88% | 39,714 |
| 2009-04-22 | 2009-04-20 | 0.072 | 773,185 | +48,000 | 0.96% | 55,669 |
| 2009-04-21 | 2009-04-17 | 0.056 | 725,185 | +144,000 | 0.90% | 40,610 |
| 2009-04-07 | 2009-04-03 | 0.070 | 581,185 | +32,000 | 0.72% | 40,683 |
| 2009-03-24 | 2009-03-20 | 0.070 | 549,185 | +192,000 | 0.68% | 38,443 |
| 2009-03-23 | 2009-03-19 | 0.061 | 357,185 | 0.45% | 21,788 |
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