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$) |
|---|---|---|---|---|---|---|
| 2014-06-25 | 2014-06-23 | 0.010 | 0 | +0 | ||
| 2014-06-24 | 2014-06-20 | 0.010 | 0 | -29,924 | ||
| 2014-06-23 | 2014-06-19 | 0.010 | 29,924 | -3,050,000 | 0.01% | 299 |
| 2014-06-17 | 2014-06-13 | 0.010 | 3,079,924 | +350,000 | 0.81% | 30,799 |
| 2014-06-16 | 2014-06-12 | 0.010 | 2,729,924 | -50,000 | 0.72% | 27,299 |
| 2014-06-11 | 2014-06-09 | 0.026 | 2,779,924 | -1,000,000 | 0.67% | 72,278 |
| 2014-06-10 | 2014-06-06 | 0.030 | 3,779,924 | -700,000 | 0.91% | 113,398 |
| 2014-05-30 | 2014-05-28 | 0.032 | 4,479,924 | +50,000 | 0.98% | 143,358 |
| 2014-05-29 | 2014-05-27 | 0.026 | 4,429,924 | +100,000 | 0.97% | 115,178 |
| 2014-05-28 | 2014-05-26 | 0.032 | 4,329,924 | +400,000 | 0.95% | 138,558 |
| 2014-05-27 | 2014-05-23 | 0.029 | 3,929,924 | +200,000 | 0.86% | 113,968 |
| 2014-05-26 | 2014-05-22 | 0.029 | 3,729,924 | +200,000 | 0.82% | 108,168 |
| 2014-05-23 | 2014-05-21 | 0.030 | 3,529,924 | +50,000 | 0.77% | 105,898 |
| 2014-05-21 | 2014-05-19 | 0.015 | 3,479,924 | +600,000 | 0.76% | 52,199 |
| 2014-05-13 | 2014-05-09 | 0.020 | 2,879,924 | -800,000 | 0.63% | 57,598 |
| 2014-04-17 | 2014-04-15 | 0.033 | 3,679,924 | +1,000,000 | 0.76% | 121,437 |
| 2014-04-16 | 2014-04-14 | 0.034 | 2,679,924 | +850,000 | 0.53% | 91,117 |
| 2014-04-15 | 2014-04-11 | 0.034 | 1,829,924 | +100,000 | 0.37% | 62,217 |
| 2014-04-14 | 2014-04-10 | 0.035 | 1,729,924 | +1,000,000 | 0.35% | 60,547 |
| 2014-03-21 | 2014-03-19 | 0.032 | 729,924 | +50,000 | 0.14% | 23,358 |
| 2014-03-04 | 2014-02-28 | 0.038 | 679,924 | -200,000 | 0.12% | 25,837 |
| 2014-02-26 | 2014-02-24 | 0.041 | 879,924 | -500,000 | 0.14% | 36,077 |
| 2014-02-20 | 2014-02-18 | 0.028 | 1,379,924 | -1,000,000 | 0.23% | 38,638 |
| 2014-02-18 | 2014-02-14 | 0.026 | 2,379,924 | -200,000 | 0.38% | 61,878 |
| 2014-02-04 | 2014-01-28 | 0.021 | 2,579,924 | +50,000 | 0.41% | 54,178 |
| 2013-12-04 | 2013-12-02 | 0.014 | 2,529,924 | -500,000 | 0.39% | 35,419 |
| 2013-11-25 | 2013-11-21 | 0.027 | 3,029,924 | +1,000,000 | 0.47% | 81,808 |
| 2013-11-21 | 2013-11-19 | 0.026 | 2,029,924 | -50,000 | 0.32% | 52,778 |
| 2013-11-12 | 2013-11-08 | 0.026 | 2,079,924 | +950,000 | 0.32% | 54,078 |
| 2013-10-31 | 2013-10-29 | 0.026 | 1,129,924 | -100,000 | 0.17% | 29,378 |
| 2013-10-30 | 2013-10-28 | 0.027 | 1,229,924 | -2,396,456 | 0.19% | 33,208 |
| 2013-10-29 | 2013-10-25 | 0.025 | 3,626,380 | +400,000 | 0.55% | 90,660 |
| 2013-10-28 | 2013-10-24 | 0.015 | 3,226,380 | +250,000 | 0.49% | 48,396 |
| 2013-09-12 | 2013-09-10 | 0.011 | 2,976,380 | +1,900,000 | 0.45% | 32,740 |
| 2013-09-04 | 2013-09-02 | 0.011 | 1,076,380 | +300,000 | 0.16% | 11,840 |
| 2013-07-23 | 2013-07-19 | 0.019 | 776,380 | +300,000 | 0.12% | 14,751 |
| 2013-07-18 | 2013-07-16 | 0.021 | 476,380 | -1,540,000 | 0.07% | 10,004 |
| 2013-07-05 | 2013-07-03 | 0.017 | 2,016,380 | +200,000 | 0.30% | 34,278 |
| 2013-06-27 | 2013-06-25 | 0.019 | 1,816,380 | 0.27% | 34,511 |
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