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$) |
|---|---|---|---|---|---|---|
| 2010-10-18 | 2010-10-14 | 1.560 | 0 | +0 | ||
| 2010-10-15 | 2010-10-13 | 1.560 | 0 | -37,242 | ||
| 2010-10-14 | 2010-10-12 | 1.560 | 37,242 | -875,144 | 0.52% | 58,098 |
| 2010-10-08 | 2010-10-06 | 1.470 | 912,386 | -60 | 12.65% | 1,341,207 |
| 2010-10-06 | 2010-10-04 | 1.460 | 912,446 | -4,000 | 12.65% | 1,332,171 |
| 2010-09-30 | 2010-09-28 | 1.480 | 916,446 | -120 | 12.71% | 1,356,340 |
| 2010-09-24 | 2010-09-21 | 1.450 | 916,566 | -2,000 | 9.41% | 1,329,021 |
| 2010-09-22 | 2010-09-20 | 1.440 | 918,566 | -240 | 9.43% | 1,322,735 |
| 2010-09-20 | 2010-09-16 | 1.470 | 918,806 | -200 | 9.43% | 1,350,645 |
| 2010-09-17 | 2010-09-15 | 1.480 | 919,006 | -12,000 | 9.43% | 1,360,129 |
| 2010-09-16 | 2010-09-14 | 1.510 | 931,006 | -800 | 9.56% | 1,405,819 |
| 2010-09-15 | 2010-09-13 | 1.500 | 931,806 | -3,744 | 9.56% | 1,397,709 |
| 2010-09-10 | 2010-09-08 | 1.490 | 935,550 | -400 | 9.60% | 1,393,970 |
| 2010-08-05 | 2010-08-03 | 1.770 | 935,950 | -600 | 8.28% | 1,656,632 |
| 2010-07-30 | 2010-07-28 | 1.630 | 936,550 | -120 | 8.19% | 1,526,576 |
| 2010-07-27 | 2010-07-23 | 1.650 | 936,670 | +4,000 | 8.19% | 1,545,506 |
| 2010-07-23 | 2010-07-21 | 1.550 | 932,670 | -1,200 | 8.16% | 1,445,638 |
| 2010-07-07 | 2010-07-05 | 1.530 | 933,870 | -29,000 | 8.17% | 1,428,821 |
| 2010-06-25 | 2010-06-23 | 1.600 | 962,870 | -8,000 | 8.42% | 1,540,592 |
| 2010-06-17 | 2010-06-14 | 1.610 | 970,870 | -1,600 | 8.49% | 1,563,101 |
| 2010-05-12 | 2010-05-10 | 1.580 | 972,470 | -28 | 8.48% | 1,536,503 |
| 2010-05-04 | 2010-04-30 | 1.980 | 972,498 | -600 | 8.48% | 1,925,546 |
| 2010-04-28 | 2010-04-26 | 1.980 | 973,098 | -400 | 8.49% | 1,926,734 |
| 2010-04-15 | 2010-04-13 | 2.620 | 973,498 | -210,880 | 2.93% | 2,550,565 |
| 2010-04-12 | 2010-04-08 | 2.630 | 1,184,378 | -2,920 | 3.57% | 3,114,914 |
| 2010-04-09 | 2010-04-07 | 2.660 | 1,187,298 | -28,952 | 3.58% | 3,158,213 |
| 2010-04-07 | 2010-03-31 | 2.620 | 1,216,250 | -4,600 | 3.67% | 3,186,575 |
| 2010-04-01 | 2010-03-30 | 2.590 | 1,220,850 | -24,920 | 3.68% | 3,162,002 |
| 2010-03-31 | 2010-03-29 | 2.080 | 1,245,770 | -40,000 | 3.75% | 2,591,202 |
| 2010-03-30 | 2010-03-26 | 1.940 | 1,285,770 | -960 | 3.87% | 2,494,394 |
| 2010-03-29 | 2010-03-25 | 1.940 | 1,286,730 | +160 | 3.87% | 2,496,256 |
| 2010-03-22 | 2010-03-18 | 1.860 | 1,286,570 | -10,000 | 3.87% | 2,393,020 |
| 2010-03-18 | 2010-03-16 | 1.810 | 1,296,570 | -11 | 3.90% | 2,346,792 |
| 2010-03-16 | 2010-03-12 | 1.650 | 1,296,581 | -440 | 3.90% | 2,139,359 |
| 2010-03-05 | 2010-03-03 | 1.620 | 1,297,021 | -400 | 3.90% | 2,101,174 |
| 2010-02-05 | 2010-02-03 | 1.500 | 1,297,421 | -2,400 | 3.87% | 1,946,132 |
| 2010-01-26 | 2010-01-22 | 1.630 | 1,299,821 | -2,000 | 3.67% | 2,118,708 |
| 2010-01-04 | 2009-12-29 | 1.650 | 1,301,821 | +11 | 3.68% | 2,148,005 |
| 2009-12-30 | 2009-12-28 | 1.800 | 1,301,810 | +400 | 3.67% | 2,343,258 |
| 2009-12-09 | 2009-12-07 | 1.770 | 1,301,410 | +1,360 | 3.66% | 2,303,496 |
| 2009-11-11 | 2009-11-09 | 1.820 | 1,300,050 | -800 | 3.60% | 2,366,091 |
| 2009-11-09 | 2009-11-05 | 1.860 | 1,300,850 | -480 | 3.61% | 2,419,581 |
| 2009-10-23 | 2009-10-21 | 1.720 | 1,301,330 | -7,600 | 3.57% | 2,238,288 |
| 2009-10-21 | 2009-10-19 | 1.650 | 1,308,930 | -260,200 | 3.59% | 2,159,734 |
| 2009-10-20 | 2009-10-16 | 1.480 | 1,569,130 | -20,000 | 4.30% | 2,322,312 |
| 2009-10-19 | 2009-10-15 | 1.440 | 1,589,130 | -60,000 | 4.35% | 2,288,347 |
| 2009-10-16 | 2009-10-14 | 1.450 | 1,649,130 | -47,000 | 4.52% | 2,391,238 |
| 2009-10-15 | 2009-10-13 | 1.440 | 1,696,130 | -20,000 | 4.65% | 2,442,427 |
| 2009-10-14 | 2009-10-12 | 1.410 | 1,716,130 | -20,000 | 4.70% | 2,419,743 |
| 2009-10-12 | 2009-10-08 | 1.330 | 1,736,130 | -20,000 | 4.76% | 2,309,053 |
| 2009-10-06 | 2009-10-02 | 1.450 | 1,756,130 | -10,000 | 4.56% | 2,546,388 |
| 2009-10-05 | 2009-09-30 | 1.480 | 1,766,130 | -20,000 | 4.58% | 2,613,872 |
| 2009-09-30 | 2009-09-28 | 1.400 | 1,786,130 | -280 | 4.64% | 2,500,582 |
| 2009-09-28 | 2009-09-24 | 1.480 | 1,786,410 | -20,000 | 4.64% | 2,643,887 |
| 2009-09-25 | 2009-09-23 | 1.480 | 1,806,410 | -30,000 | 4.69% | 2,673,487 |
| 2009-09-24 | 2009-09-22 | 1.320 | 1,836,410 | -10,000 | 4.77% | 2,424,061 |
| 2009-09-21 | 2009-09-17 | 1.360 | 1,846,410 | -10,000 | 4.55% | 2,511,118 |
| 2009-09-18 | 2009-09-16 | 1.300 | 1,856,410 | -400 | 4.57% | 2,413,333 |
| 2009-08-05 | 2009-08-03 | 1.100 | 1,856,810 | -2,144,971 | 4.45% | 2,042,491 |
| 2009-07-29 | 2009-07-27 | 1.050 | 4,001,781 | +4,680 | 9.58% | 4,201,870 |
| 2009-07-27 | 2009-07-23 | 1.050 | 3,997,101 | -9,360 | 9.57% | 4,196,956 |
| 2009-07-22 | 2009-07-20 | 1.090 | 4,006,461 | -400 | 9.59% | 4,367,042 |
| 2009-06-23 | 2009-06-19 | 0.950 | 4,006,861 | -200 | 9.59% | 3,806,518 |
| 2009-06-05 | 2009-06-03 | 1.010 | 4,007,061 | -400 | 9.59% | 4,047,132 |
| 2009-06-03 | 2009-06-01 | 1.000 | 4,007,461 | -1,600 | 9.59% | 4,007,461 |
| 2009-06-02 | 2009-05-29 | 1.000 | 4,009,061 | -640 | 9.59% | 4,009,061 |
| 2009-05-29 | 2009-05-26 | 0.920 | 4,009,701 | +120 | 9.16% | 3,688,925 |
| 2009-05-06 | 2009-05-04 | 0.380 | 4,009,581 | -14,440 | 9.16% | 1,523,641 |
| 2009-05-04 | 2009-04-29 | 0.380 | 4,024,021 | +400 | 9.20% | 1,529,128 |
| 2009-04-29 | 2009-04-27 | 0.380 | 4,023,621 | -600 | 9.19% | 1,528,976 |
| 2009-04-22 | 2009-04-20 | 0.420 | 4,024,221 | -400 | 9.20% | 1,690,173 |
| 2009-04-17 | 2009-04-15 | 0.310 | 4,024,621 | 9.20% | 1,247,633 |
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