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$) |
|---|---|---|---|---|---|---|
| 2010-05-06 | 2010-05-04 | 1.830 | 0 | +0 | ||
| 2010-05-05 | 2010-05-03 | 1.830 | 0 | -317 | ||
| 2010-04-19 | 2010-04-15 | 2.080 | 317 | -3,333 | 0.01% | 659 |
| 2010-04-09 | 2010-04-07 | 2.100 | 3,650 | -6,666 | 0.08% | 7,665 |
| 2009-11-06 | 2009-11-04 | 1.620 | 10,316 | -19,667 | 0.12% | 16,712 |
| 2009-10-22 | 2009-10-20 | 1.610 | 29,983 | -833 | 0.34% | 48,273 |
| 2009-10-20 | 2009-10-16 | 1.510 | 30,816 | -53,510 | 0.07% | 46,532 |
| 2009-10-06 | 2009-10-02 | 1.210 | 84,326 | -3,978 | 0.19% | 102,034 |
| 2009-09-29 | 2009-09-25 | 1.410 | 88,304 | -6,556 | 0.20% | 124,509 |
| 2009-08-25 | 2009-08-21 | 1.170 | 94,860 | -399,338 | 0.21% | 110,986 |
| 2009-08-24 | 2009-08-20 | 1.170 | 494,198 | -504,000 | 1.11% | 578,212 |
| 2009-06-09 | 2009-06-05 | 1.130 | 998,198 | -6,786 | 2.21% | 1,127,964 |
| 2009-06-04 | 2009-06-02 | 1.160 | 1,004,984 | -7,748 | 2.23% | 1,165,781 |
| 2009-06-03 | 2009-06-01 | 1.220 | 1,012,732 | -6,178 | 2.25% | 1,235,533 |
| 2009-05-27 | 2009-05-25 | 1.050 | 1,018,910 | -9,945 | 2.26% | 1,069,856 |
| 2009-05-20 | 2009-05-18 | 1.010 | 1,028,855 | -500 | 2.28% | 1,039,144 |
| 2009-05-15 | 2009-05-13 | 0.780 | 1,029,355 | -833 | 2.28% | 802,897 |
| 2009-05-13 | 2009-05-11 | 0.750 | 1,030,188 | -12,027 | 2.28% | 772,641 |
| 2009-05-11 | 2009-05-07 | 0.690 | 1,042,215 | 2.31% | 719,128 |
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