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$) |
|---|---|---|---|---|---|---|
| 2008-04-10 | 2008-04-08 | 7.680 | 0 | +0 | ||
| 2008-04-09 | 2008-04-07 | 7.680 | 0 | -168,000 | ||
| 2008-02-18 | 2008-02-14 | 7.750 | 168,000 | -549,000 | 0.05% | 1,302,000 |
| 2008-02-15 | 2008-02-13 | 7.750 | 717,000 | +136,000 | 0.23% | 5,556,750 |
| 2008-02-12 | 2008-02-06 | 7.640 | 581,000 | -8,436,000 | 0.19% | 4,438,840 |
| 2008-02-05 | 2008-02-01 | 7.740 | 9,017,000 | -13,302,000 | 2.87% | 69,791,580 |
| 2008-02-04 | 2008-01-31 | 7.640 | 22,319,000 | +5,210,000 | 7.11% | 170,517,160 |
| 2008-01-31 | 2008-01-29 | 7.640 | 17,109,000 | -16,000 | 5.45% | 130,712,760 |
| 2008-01-28 | 2008-01-24 | 7.630 | 17,125,000 | +20,000 | 5.48% | 130,663,750 |
| 2008-01-25 | 2008-01-23 | 7.630 | 17,105,000 | +7,552,000 | 5.47% | 130,511,150 |
| 2008-01-24 | 2008-01-22 | 7.600 | 9,553,000 | +1,994,000 | 3.06% | 72,602,800 |
| 2008-01-23 | 2008-01-21 | 7.610 | 7,559,000 | -1,042,000 | 2.42% | 57,523,990 |
| 2008-01-22 | 2008-01-18 | 7.620 | 8,601,000 | -54,000 | 2.75% | 65,539,620 |
| 2008-01-21 | 2008-01-17 | 7.620 | 8,655,000 | -82,000 | 2.77% | 65,951,100 |
| 2008-01-18 | 2008-01-16 | 7.620 | 8,737,000 | +643,000 | 2.80% | 66,575,940 |
| 2008-01-17 | 2008-01-15 | 7.620 | 8,094,000 | -230,000 | 2.59% | 61,676,280 |
| 2008-01-16 | 2008-01-14 | 7.610 | 8,324,000 | -2,000,000 | 2.66% | 63,345,640 |
| 2008-01-15 | 2008-01-11 | 7.610 | 10,324,000 | +125,000 | 3.30% | 78,565,640 |
| 2008-01-14 | 2008-01-10 | 7.610 | 10,199,000 | +26,000 | 3.26% | 77,614,390 |
| 2008-01-10 | 2008-01-08 | 7.610 | 10,173,000 | +500,000 | 3.26% | 77,416,530 |
| 2008-01-09 | 2008-01-07 | 7.610 | 9,673,000 | +128,000 | 3.10% | 73,611,530 |
| 2008-01-08 | 2008-01-04 | 7.610 | 9,545,000 | +250,000 | 3.05% | 72,637,450 |
| 2008-01-07 | 2008-01-03 | 7.610 | 9,295,000 | +250,000 | 2.97% | 70,734,950 |
| 2008-01-04 | 2008-01-02 | 7.620 | 9,045,000 | +366,000 | 2.89% | 68,922,900 |
| 2008-01-03 | 2007-12-31 | 7.610 | 8,679,000 | -34,000 | 2.78% | 66,047,190 |
| 2008-01-02 | 2007-12-27 | 7.610 | 8,713,000 | +320,000 | 2.79% | 66,305,930 |
| 2007-12-28 | 2007-12-24 | 7.610 | 8,393,000 | -70,000 | 2.69% | 63,870,730 |
| 2007-12-27 | 2007-12-20 | 7.600 | 8,463,000 | +294,000 | 2.71% | 64,318,800 |
| 2007-12-18 | 2007-12-14 | 5.400 | 8,169,000 | +92,000 | 2.61% | 44,112,600 |
| 2007-12-17 | 2007-12-13 | 5.240 | 8,077,000 | +32,000 | 2.58% | 42,323,480 |
| 2007-12-14 | 2007-12-12 | 5.230 | 8,045,000 | +50,000 | 2.57% | 42,075,350 |
| 2007-12-13 | 2007-12-11 | 5.280 | 7,995,000 | +92,000 | 2.56% | 42,213,600 |
| 2007-12-12 | 2007-12-10 | 5.214 | 7,903,000 | +96,000 | 2.53% | 41,204,505 |
| 2007-12-11 | 2007-12-07 | 5.183 | 7,807,000 | +95,503 | 2.50% | 40,466,872 |
| 2007-12-05 | 2007-12-03 | 5.163 | 7,711,497 | +158,043 | 2.50% | 39,815,701 |
| 2007-12-04 | 2007-11-30 | 5.082 | 7,553,454 | +39,511 | 2.45% | 38,387,939 |
| 2007-12-03 | 2007-11-29 | 5.163 | 7,513,943 | +49,388 | 2.43% | 38,795,697 |
| 2007-11-30 | 2007-11-28 | 4.971 | 7,464,555 | +63,217 | 2.42% | 37,104,869 |
| 2007-11-29 | 2007-11-27 | 4.961 | 7,401,338 | +136,312 | 2.40% | 36,715,700 |
| 2007-11-28 | 2007-11-26 | 4.606 | 7,265,026 | +47,413 | 2.35% | 33,465,249 |
| 2007-11-27 | 2007-11-23 | 4.475 | 7,217,613 | -106,679 | 2.34% | 32,296,938 |
| 2007-11-26 | 2007-11-22 | 4.404 | 7,324,292 | -41,486 | 2.37% | 32,255,249 |
| 2007-11-23 | 2007-11-21 | 4.556 | 7,365,778 | -41,487 | 2.39% | 33,556,498 |
| 2007-11-22 | 2007-11-20 | 4.758 | 7,407,265 | -9,877 | 2.40% | 35,245,302 |
| 2007-11-21 | 2007-11-19 | 4.880 | 7,417,142 | -5,927 | 2.40% | 36,193,378 |
| 2007-11-20 | 2007-11-16 | 4.849 | 7,423,069 | -23,706 | 2.40% | 35,996,850 |
| 2007-11-13 | 2007-11-09 | 5.376 | 7,446,775 | +3,951 | 2.41% | 40,032,088 |
| 2007-11-08 | 2007-11-06 | 5.386 | 7,442,824 | +128,409 | 2.41% | 40,086,199 |
| 2007-11-07 | 2007-11-05 | 5.386 | 7,314,415 | +7,903 | 2.37% | 39,394,602 |
| 2007-11-06 | 2007-11-02 | 5.366 | 7,306,512 | +106,678 | 2.37% | 39,204,098 |
| 2007-11-02 | 2007-10-31 | 5.295 | 7,199,834 | +21,731 | 2.33% | 38,121,472 |
| 2007-11-01 | 2007-10-30 | 5.315 | 7,178,103 | +31,609 | 2.33% | 38,151,751 |
| 2007-10-31 | 2007-10-29 | 5.214 | 7,146,494 | +171,871 | 2.32% | 37,260,249 |
| 2007-10-29 | 2007-10-25 | 5.163 | 6,974,623 | +11,853 | 2.26% | 36,011,101 |
| 2007-10-11 | 2007-10-09 | 5.163 | 6,962,770 | +13,829 | 2.26% | 35,949,903 |
| 2007-10-05 | 2007-10-03 | 5.416 | 6,948,941 | -197,553 | 2.25% | 37,637,251 |
| 2007-08-31 | 2007-08-29 | 4.657 | 7,146,494 | +15,804 | 2.32% | 33,280,999 |
| 2007-08-28 | 2007-08-24 | 4.859 | 7,130,690 | +31,609 | 2.31% | 34,651,200 |
| 2007-08-20 | 2007-08-16 | 4.637 | 7,099,081 | +19,755 | 2.30% | 32,916,458 |
| 2007-08-13 | 2007-08-09 | 5.163 | 7,079,326 | +13,829 | 2.29% | 36,551,700 |
| 2007-07-26 | 2007-07-24 | 5.467 | 7,065,497 | +7,902 | 2.29% | 38,626,198 |
| 2007-07-17 | 2007-07-13 | 5.345 | 7,057,595 | +3,951 | 2.29% | 37,725,599 |
| 2007-07-16 | 2007-07-12 | 5.264 | 7,053,644 | -217,309 | 2.29% | 37,133,200 |
| 2007-07-13 | 2007-07-11 | 5.345 | 7,270,953 | -5,926 | 2.36% | 38,866,081 |
| 2007-07-12 | 2007-07-10 | 5.285 | 7,276,879 | -98,777 | 2.36% | 38,455,738 |
| 2007-07-11 | 2007-07-09 | 5.285 | 7,375,656 | -49,388 | 2.39% | 38,977,739 |
| 2007-07-10 | 2007-07-06 | 5.264 | 7,425,044 | -207,432 | 2.41% | 39,088,398 |
| 2007-07-06 | 2007-07-04 | 5.366 | 7,632,476 | +71,120 | 2.47% | 40,953,103 |
| 2007-06-28 | 2007-06-26 | 5.416 | 7,561,356 | +19,755 | 2.45% | 40,954,248 |
| 2007-06-27 | 2007-06-25 | 5.538 | 7,541,601 | +34,572 | 2.45% | 41,763,450 |
| 2007-06-26 | 2007-06-22 | 5.568 | 7,507,029 | 2.43% | 41,799,999 |
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