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$) |
|---|---|---|---|---|---|---|
| 2010-11-16 | 2010-11-12 | 0.010 | 0 | +0 | ||
| 2010-11-15 | 2010-11-11 | 0.010 | 0 | -2,673,888 | ||
| 2010-11-12 | 2010-11-10 | 0.010 | 2,673,888 | -7,040,000 | 0.29% | 26,739 |
| 2010-11-03 | 2010-11-01 | 0.010 | 9,713,888 | -40,000 | 1.04% | 97,139 |
| 2010-11-02 | 2010-10-29 | 0.010 | 9,753,888 | -20,000 | 1.04% | 97,539 |
| 2010-11-01 | 2010-10-28 | 0.010 | 9,773,888 | +100,000 | 1.02% | 97,739 |
| 2010-10-25 | 2010-10-21 | 0.010 | 9,673,888 | -9,200 | 0.99% | 96,739 |
| 2010-10-20 | 2010-10-18 | 0.010 | 9,683,088 | -60,000 | 0.99% | 96,831 |
| 2010-10-05 | 2010-09-30 | 0.010 | 9,743,088 | -10,000 | 0.99% | 97,431 |
| 2010-09-28 | 2010-09-24 | 0.010 | 9,753,088 | +14,000 | 0.99% | 97,531 |
| 2010-09-27 | 2010-09-22 | 0.010 | 9,739,088 | +6,000 | 0.99% | 97,391 |
| 2010-07-19 | 2010-07-15 | 0.010 | 9,733,088 | -50,000 | 0.99% | 97,331 |
| 2010-07-16 | 2010-07-14 | 0.010 | 9,783,088 | +50,000 | 1.00% | 97,831 |
| 2010-07-14 | 2010-07-12 | 0.011 | 9,733,088 | +200,000 | 0.99% | 107,064 |
| 2010-06-21 | 2010-06-17 | 0.014 | 9,533,088 | -20,000 | 0.97% | 133,463 |
| 2010-06-11 | 2010-06-09 | 0.016 | 9,553,088 | -200,000 | 0.97% | 152,849 |
| 2010-06-07 | 2010-06-03 | 0.016 | 9,753,088 | -600,000 | 0.94% | 156,049 |
| 2010-06-02 | 2010-05-31 | 0.020 | 10,353,088 | -100,000 | 0.99% | 207,062 |
| 2010-05-18 | 2010-05-14 | 0.025 | 10,453,088 | -100,000 | 0.90% | 261,327 |
| 2010-05-13 | 2010-05-11 | 0.025 | 10,553,088 | -200,000 | 0.91% | 263,827 |
| 2010-05-04 | 2010-04-30 | 0.027 | 10,753,088 | +400,000 | 0.91% | 290,333 |
| 2010-04-29 | 2010-04-27 | 0.031 | 10,353,088 | -160,000 | 0.88% | 320,946 |
| 2010-04-27 | 2010-04-23 | 0.030 | 10,513,088 | +2,300,000 | 0.88% | 315,393 |
| 2010-04-21 | 2010-04-19 | 0.030 | 8,213,088 | -50,000 | 0.69% | 246,393 |
| 2010-04-19 | 2010-04-15 | 0.030 | 8,263,088 | -350,000 | 0.69% | 247,893 |
| 2010-04-15 | 2010-04-13 | 0.030 | 8,613,088 | -300,000 | 0.72% | 258,393 |
| 2010-04-13 | 2010-04-09 | 0.030 | 8,913,088 | +100,000 | 0.73% | 267,393 |
| 2010-04-09 | 2010-04-07 | 0.031 | 8,813,088 | +600,000 | 0.72% | 273,206 |
| 2010-04-07 | 2010-03-31 | 0.033 | 8,213,088 | -450,000 | 0.67% | 271,032 |
| 2010-03-31 | 2010-03-29 | 0.031 | 8,663,088 | -400,000 | 0.71% | 268,556 |
| 2010-03-29 | 2010-03-25 | 0.032 | 9,063,088 | +450,000 | 0.74% | 290,019 |
| 2010-03-26 | 2010-03-24 | 0.033 | 8,613,088 | +50,000 | 0.71% | 284,232 |
| 2010-03-24 | 2010-03-22 | 0.036 | 8,563,088 | +1,980,000 | 0.70% | 308,271 |
| 2010-03-23 | 2010-03-19 | 0.034 | 6,583,088 | -100,000 | 0.54% | 223,825 |
| 2010-03-22 | 2010-03-18 | 0.035 | 6,683,088 | -300,000 | 0.55% | 233,908 |
| 2010-03-19 | 2010-03-17 | 0.031 | 6,983,088 | +400,000 | 0.57% | 216,476 |
| 2010-03-18 | 2010-03-16 | 0.030 | 6,583,088 | +950,000 | 0.54% | 197,493 |
| 2010-03-17 | 2010-03-15 | 0.033 | 5,633,088 | -850,000 | 0.46% | 185,892 |
| 2010-03-16 | 2010-03-12 | 0.026 | 6,483,088 | -1,200,000 | 0.52% | 168,560 |
| 2010-03-09 | 2010-03-05 | 0.019 | 7,683,088 | -2,000 | 0.62% | 145,979 |
| 2010-02-09 | 2010-02-05 | 0.018 | 7,685,088 | +200,000 | 0.62% | 138,332 |
| 2010-02-03 | 2010-02-01 | 0.021 | 7,485,088 | -1,000,000 | 0.60% | 157,187 |
| 2010-01-26 | 2010-01-22 | 0.025 | 8,485,088 | +1,000,000 | 0.68% | 212,127 |
| 2010-01-25 | 2010-01-21 | 0.023 | 7,485,088 | +1,000,000 | 0.60% | 172,157 |
| 2010-01-22 | 2010-01-20 | 0.026 | 6,485,088 | +500,000 | 0.52% | 168,612 |
| 2010-01-20 | 2010-01-18 | 0.027 | 5,985,088 | +900,000 | 0.47% | 161,597 |
| 2010-01-14 | 2010-01-12 | 0.026 | 5,085,088 | -1,000,000 | 0.40% | 132,212 |
| 2010-01-07 | 2010-01-05 | 0.029 | 6,085,088 | -2,000 | 0.48% | 176,468 |
| 2009-12-18 | 2009-12-16 | 0.031 | 6,087,088 | +100,000 | 0.46% | 188,700 |
| 2009-12-17 | 2009-12-15 | 0.033 | 5,987,088 | -2,000 | 0.45% | 197,574 |
| 2009-12-03 | 2009-12-01 | 0.039 | 5,989,088 | -50,000 | 0.45% | 233,574 |
| 2009-11-30 | 2009-11-26 | 0.043 | 6,039,088 | +700,000 | 0.46% | 259,681 |
| 2009-11-27 | 2009-11-25 | 0.044 | 5,339,088 | -30,000 | 0.41% | 234,920 |
| 2009-11-26 | 2009-11-24 | 0.044 | 5,369,088 | -8,750,000 | 0.41% | 236,240 |
| 2009-11-25 | 2009-11-23 | 0.048 | 14,119,088 | +5,684,000 | 1.07% | 677,716 |
| 2009-11-24 | 2009-11-20 | 0.042 | 8,435,088 | -914,000 | 0.64% | 354,274 |
| 2009-11-23 | 2009-11-19 | 0.046 | 9,349,088 | +100,000 | 0.71% | 430,058 |
| 2009-11-20 | 2009-11-18 | 0.049 | 9,249,088 | -180,000 | 0.70% | 453,205 |
| 2009-11-19 | 2009-11-17 | 0.050 | 9,429,088 | 0.71% | 471,454 |
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