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$) |
|---|---|---|---|---|---|---|
| 2010-11-25 | 2010-11-23 | 1.160 | 0 | +0 | ||
| 2010-11-24 | 2010-11-22 | 1.160 | 0 | -1,689 | ||
| 2010-11-23 | 2010-11-19 | 1.160 | 1,689 | -2,200 | 0.05% | 1,959 |
| 2010-11-17 | 2010-11-15 | 1.150 | 3,889 | -1,000 | 0.10% | 4,472 |
| 2010-11-11 | 2010-11-09 | 1.180 | 4,889 | -500 | 0.13% | 5,769 |
| 2010-10-27 | 2010-10-25 | 1.150 | 5,389 | -2,000 | 0.11% | 6,197 |
| 2010-10-25 | 2010-10-21 | 1.150 | 7,389 | -3,000 | 0.15% | 8,497 |
| 2010-10-14 | 2010-10-12 | 1.230 | 10,389 | -300 | 0.21% | 12,778 |
| 2010-09-24 | 2010-09-21 | 1.260 | 10,689 | -300 | 0.19% | 13,468 |
| 2010-07-23 | 2010-07-21 | 0.860 | 10,989 | +1,000 | 0.17% | 9,451 |
| 2010-06-10 | 2010-06-08 | 0.700 | 9,989 | -10,000 | 0.16% | 6,992 |
| 2010-05-04 | 2010-04-30 | 0.910 | 19,989 | -4,072 | 0.29% | 18,190 |
| 2010-04-28 | 2010-04-26 | 1.000 | 24,061 | +5,000 | 0.08% | 24,061 |
| 2010-04-19 | 2010-04-15 | 1.170 | 19,061 | -34,166 | 0.06% | 22,301 |
| 2010-04-12 | 2010-04-08 | 1.200 | 53,227 | -200 | 0.18% | 63,872 |
| 2010-03-22 | 2010-03-18 | 1.260 | 53,427 | +5,000 | 0.18% | 67,318 |
| 2010-03-19 | 2010-03-17 | 1.310 | 48,427 | -5,000 | 0.16% | 63,439 |
| 2010-03-18 | 2010-03-16 | 1.300 | 53,427 | -5,000 | 0.18% | 69,455 |
| 2010-03-16 | 2010-03-12 | 1.160 | 58,427 | -5,000 | 0.19% | 67,775 |
| 2010-03-15 | 2010-03-11 | 1.100 | 63,427 | -5,000 | 0.21% | 69,770 |
| 2010-03-02 | 2010-02-26 | 0.950 | 68,427 | -3,000 | 0.23% | 65,006 |
| 2010-02-26 | 2010-02-24 | 0.960 | 71,427 | -5,000 | 0.23% | 68,570 |
| 2010-02-19 | 2010-02-17 | 0.890 | 76,427 | -392,002 | 0.25% | 68,020 |
| 2010-02-18 | 2010-02-12 | 0.850 | 468,429 | -150,000 | 1.52% | 398,165 |
| 2010-01-26 | 2010-01-22 | 0.880 | 618,429 | +5,000 | 2.01% | 544,218 |
| 2010-01-22 | 2010-01-20 | 0.960 | 613,429 | -5,000 | 1.99% | 588,892 |
| 2010-01-12 | 2010-01-08 | 0.920 | 618,429 | -6,000 | 2.01% | 568,955 |
| 2010-01-07 | 2010-01-05 | 0.720 | 624,429 | -5,000 | 2.02% | 449,589 |
| 2009-12-10 | 2009-12-08 | 0.720 | 629,429 | +5,000 | 2.03% | 453,189 |
| 2009-12-09 | 2009-12-07 | 0.760 | 624,429 | +25,000 | 2.01% | 474,566 |
| 2009-12-07 | 2009-12-03 | 0.810 | 599,429 | -3,000 | 1.93% | 485,537 |
| 2009-12-03 | 2009-12-01 | 0.700 | 602,429 | +5,000 | 1.94% | 421,700 |
| 2009-11-27 | 2009-11-25 | 0.830 | 597,429 | 1.93% | 495,866 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy