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$) |
|---|---|---|---|---|---|---|
| 2015-08-20 | 2015-08-18 | 0.450 | 0 | +0 | ||
| 2015-08-19 | 2015-08-17 | 0.450 | 0 | -416,981 | ||
| 2015-08-18 | 2015-08-14 | 0.450 | 416,981 | -60,000 | 0.58% | 187,641 |
| 2015-08-17 | 2015-08-13 | 0.450 | 476,981 | -3,969 | 0.67% | 214,641 |
| 2015-08-14 | 2015-08-12 | 0.690 | 480,950 | -5,599 | 0.67% | 331,856 |
| 2015-08-10 | 2015-08-06 | 0.380 | 486,549 | -2,000 | 0.68% | 184,889 |
| 2015-08-07 | 2015-08-05 | 0.350 | 488,549 | -16,485 | 0.68% | 170,992 |
| 2015-08-05 | 2015-08-03 | 0.212 | 505,034 | -598,000 | 0.71% | 107,067 |
| 2015-08-04 | 2015-07-31 | 0.210 | 1,103,034 | -6,750 | 1.54% | 231,637 |
| 2015-07-30 | 2015-07-28 | 0.250 | 1,109,784 | -7,142 | 0.60% | 277,446 |
| 2015-07-14 | 2015-07-10 | 0.375 | 1,116,926 | -12,400 | 0.61% | 418,847 |
| 2015-07-13 | 2015-07-09 | 0.360 | 1,129,326 | -20,000 | 0.61% | 406,557 |
| 2015-07-07 | 2015-07-03 | 0.385 | 1,149,326 | -18,460 | 0.63% | 442,491 |
| 2015-06-26 | 2015-06-24 | 0.355 | 1,167,786 | -2,000 | 0.61% | 414,564 |
| 2015-06-22 | 2015-06-18 | 0.380 | 1,169,786 | -16,000 | 0.62% | 444,519 |
| 2015-06-19 | 2015-06-17 | 0.350 | 1,185,786 | -912 | 0.62% | 415,025 |
| 2015-06-17 | 2015-06-15 | 0.400 | 1,186,698 | -13,498 | 0.62% | 474,679 |
| 2015-06-16 | 2015-06-12 | 0.275 | 1,200,196 | -18,000 | 0.63% | 330,054 |
| 2015-06-15 | 2015-06-11 | 0.240 | 1,218,196 | -21,348 | 0.64% | 292,367 |
| 2015-06-12 | 2015-06-10 | 0.240 | 1,239,544 | -1,000,000 | 0.65% | 297,491 |
| 2015-06-02 | 2015-05-29 | 0.220 | 2,239,544 | -4,949 | 1.18% | 492,700 |
| 2015-05-07 | 2015-05-05 | 0.234 | 2,244,493 | -20,000 | 0.73% | 525,211 |
| 2015-04-23 | 2015-04-21 | 0.209 | 2,264,493 | -20,000 | 0.58% | 473,279 |
| 2015-04-17 | 2015-04-15 | 0.142 | 2,284,493 | -10,800 | 0.59% | 324,398 |
| 2015-04-01 | 2015-03-30 | 0.144 | 2,295,293 | -2,249 | 0.59% | 330,522 |
| 2014-11-19 | 2014-11-17 | 0.154 | 2,297,542 | -2,000 | 0.52% | 353,821 |
| 2014-10-30 | 2014-10-28 | 0.180 | 2,299,542 | -2,249 | 0.43% | 413,918 |
| 2014-10-28 | 2014-10-24 | 0.200 | 2,301,791 | -3,599 | 0.43% | 460,358 |
| 2014-10-15 | 2014-10-13 | 0.202 | 2,305,390 | -60,000 | 0.43% | 465,689 |
| 2014-10-06 | 2014-09-30 | 0.155 | 2,365,390 | -20,000 | 0.45% | 366,635 |
| 2014-09-29 | 2014-09-25 | 0.200 | 2,385,390 | -20,000 | 0.39% | 477,078 |
| 2014-09-22 | 2014-09-18 | 0.117 | 2,405,390 | -12,000 | 0.40% | 281,431 |
| 2014-09-15 | 2014-09-11 | 0.128 | 2,417,390 | +40,000 | 0.40% | 309,426 |
| 2014-08-26 | 2014-08-22 | 0.092 | 2,377,390 | -280,000 | 0.35% | 218,720 |
| 2014-08-19 | 2014-08-15 | 0.099 | 2,657,390 | -320,000 | 0.39% | 263,082 |
| 2014-08-18 | 2014-08-14 | 0.108 | 2,977,390 | +232,000 | 0.44% | 321,558 |
| 2014-08-15 | 2014-08-13 | 0.088 | 2,745,390 | +30,000 | 0.40% | 241,594 |
| 2014-08-14 | 2014-08-12 | 0.055 | 2,715,390 | +200,000 | 0.40% | 149,346 |
| 2014-08-12 | 2014-08-08 | 0.041 | 2,515,390 | +100,000 | 0.37% | 103,131 |
| 2014-08-11 | 2014-08-07 | 0.040 | 2,415,390 | +320,000 | 0.35% | 96,616 |
| 2014-07-28 | 2014-07-24 | 0.034 | 2,095,390 | +60,000 | 0.31% | 71,243 |
| 2014-07-02 | 2014-06-27 | 0.028 | 2,035,390 | +20,000 | 0.30% | 56,991 |
| 2014-06-11 | 2014-06-09 | 0.029 | 2,015,390 | +240,000 | 0.29% | 58,446 |
| 2014-06-10 | 2014-06-06 | 0.034 | 1,775,390 | +300,000 | 0.26% | 60,363 |
| 2014-04-25 | 2014-04-23 | 0.035 | 1,475,390 | +20,000 | 0.21% | 51,639 |
| 2014-03-13 | 2014-03-11 | 0.044 | 1,455,390 | +60,000 | 0.20% | 64,037 |
| 2014-03-04 | 2014-02-28 | 0.048 | 1,395,390 | -200,000 | 0.20% | 66,979 |
| 2014-03-03 | 2014-02-27 | 0.048 | 1,595,390 | -176,000 | 0.22% | 76,579 |
| 2014-02-28 | 2014-02-26 | 0.050 | 1,771,390 | -580,000 | 0.25% | 88,570 |
| 2014-02-25 | 2014-02-21 | 0.046 | 2,351,390 | -65,587 | 0.33% | 108,164 |
| 2014-02-24 | 2014-02-20 | 0.053 | 2,416,977 | 0.34% | 128,100 |
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