History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: STANDARD CHARTERED BANK (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2015-08-03 2015-07-30 0.010 0 +0
2015-07-31 2015-07-29 0.010 0 -3,822,797
2015-07-30 2015-07-28 0.010 3,822,797 -36,726 1.38% 38,228
2015-07-29 2015-07-27 0.010 3,859,523 -140,000 1.39% 38,595
2015-07-28 2015-07-24 0.011 3,999,523 +2,900,000 1.44% 43,995
2015-07-27 2015-07-23 0.013 1,099,523 -22,000 0.40% 14,294
2015-07-24 2015-07-22 0.017 1,121,523 +50,000 0.40% 19,066
2015-07-23 2015-07-21 0.017 1,071,523 -187,784 0.39% 18,216
2015-07-21 2015-07-17 0.021 1,259,307 +78,000 0.45% 26,445
2015-07-20 2015-07-16 0.022 1,181,307 -27,272 0.43% 25,989
2015-07-17 2015-07-15 0.033 1,208,579 -2,000 0.44% 39,883
2015-07-16 2015-07-14 0.033 1,210,579 -12,000 0.44% 39,949
2015-07-15 2015-07-13 0.032 1,222,579 -50,000 0.44% 39,123
2015-07-14 2015-07-10 0.030 1,272,579 +40,000 0.45% 38,177
2015-07-10 2015-07-08 0.012 1,232,579 -103,000 0.44% 14,791
2015-07-09 2015-07-07 0.020 1,335,579 +44,000 0.48% 26,712
2015-07-08 2015-07-06 0.021 1,291,579 -41,000 0.46% 27,123
2015-07-07 2015-07-03 0.030 1,332,579 -127,000 0.47% 39,977
2015-07-06 2015-07-02 0.054 1,459,579 -3,000 0.52% 78,817
2015-07-03 2015-06-30 0.065 1,462,579 -24,000 0.52% 95,068
2015-06-29 2015-06-25 0.173 1,486,579 -128,941 0.49% 257,178
2015-06-26 2015-06-24 0.165 1,615,520 -1,000 0.53% 266,561
2015-06-24 2015-06-22 0.150 1,616,520 +4,000 0.53% 242,478
2015-06-22 2015-06-18 0.181 1,612,520 -73,432 0.53% 291,866
2015-06-19 2015-06-17 0.210 1,685,952 -3,272 0.55% 354,050
2015-06-16 2015-06-12 0.255 1,689,224 -23,270 0.55% 430,752
2015-06-12 2015-06-10 0.231 1,712,494 +4,000 0.56% 395,586
2015-06-10 2015-06-08 0.265 1,708,494 -1,000 0.56% 452,751
2015-06-08 2015-06-04 0.300 1,709,494 -1,272 0.56% 512,848
2015-06-05 2015-06-03 0.360 1,710,766 -5,908 0.56% 615,876
2015-06-03 2015-06-01 0.445 1,716,674 -32,818 0.56% 763,920
2015-06-02 2015-05-29 0.450 1,749,492 -15,000 0.57% 787,271
2015-06-01 2015-05-28 0.450 1,764,492 -2,727 0.58% 794,021
2015-05-29 2015-05-27 0.400 1,767,219 +298,365 1.47% 706,888
2015-05-28 2015-05-26 0.370 1,468,854 -66,544 1.22% 543,476
2015-05-27 2015-05-22 0.335 1,535,398 -5,363 1.28% 514,358
2015-05-26 2015-05-21 0.355 1,540,761 -818 1.28% 546,970
2015-05-22 2015-05-20 0.305 1,541,579 -29,999 1.28% 470,182
2015-05-21 2015-05-19 0.320 1,571,578 -235,817 1.31% 502,905
2015-05-20 2015-05-18 0.240 1,807,395 -96,727 1.51% 433,775
2015-05-18 2015-05-14 0.214 1,904,122 -115,000 1.59% 407,482
2015-05-15 2015-05-13 0.215 2,019,122 -3,636 1.68% 434,111
2015-05-14 2015-05-12 0.219 2,022,758 -18,727 1.68% 442,984
2015-05-13 2015-05-11 0.210 2,041,485 -27,464 1.70% 428,712
2015-05-11 2015-05-07 0.200 2,068,949 -108,000 1.72% 413,790
2015-05-08 2015-05-06 0.220 2,176,949 -860,000 1.81% 478,929
2015-05-07 2015-05-05 0.270 3,036,949 +8,885 0.98% 819,976
2015-05-06 2015-05-04 0.250 3,028,064 -110,636 0.97% 757,016
2015-05-05 2015-04-30 0.185 3,138,700 +21,728 1.01% 580,660
2015-04-28 2015-04-24 0.173 3,116,972 +127,000 1.00% 539,236
2015-04-27 2015-04-23 0.172 2,989,972 -818 0.96% 514,275
2015-04-22 2015-04-20 0.164 2,990,790 -320,000 0.96% 490,490
2015-04-21 2015-04-17 0.210 3,310,790 -22,000 1.07% 695,266
2015-04-20 2015-04-16 0.186 3,332,790 -78,909 1.07% 619,899
2015-04-17 2015-04-15 0.196 3,411,699 -97,000 1.10% 668,693
2015-04-16 2015-04-14 0.210 3,508,699 -95,000 1.13% 736,827
2015-04-15 2015-04-13 0.226 3,603,699 -6,272 1.16% 814,436
2015-04-14 2015-04-10 0.199 3,609,971 -211,000 1.16% 718,384
2015-04-13 2015-04-09 0.181 3,820,971 -288,636 1.23% 691,596
2015-04-10 2015-04-08 0.138 4,109,607 -405,818 1.32% 567,126
2015-04-09 2015-04-02 0.088 4,515,425 +103,000 1.45% 397,357
2015-04-08 2015-04-01 0.075 4,412,425 +255,020 1.42% 330,932
2015-04-02 2015-03-31 0.068 4,157,405 +229,000 1.34% 282,704
2015-04-01 2015-03-30 0.060 3,928,405 +40,000 1.26% 235,704
2015-03-31 2015-03-27 0.054 3,888,405 +120,000 1.25% 209,974
2015-03-30 2015-03-26 0.061 3,768,405 +211,000 1.21% 229,873
2015-03-27 2015-03-25 0.064 3,557,405 +332,000 1.15% 227,674
2015-03-25 2015-03-23 0.053 3,225,405 +396,000 1.04% 170,946
2015-03-24 2015-03-20 0.048 2,829,405 +71,000 0.91% 135,811
2015-03-23 2015-03-19 0.035 2,758,405 -114,000 0.89% 96,544
2015-03-20 2015-03-18 0.035 2,872,405 -143,310 0.92% 100,534
2015-03-12 2015-03-10 0.040 3,015,715 -211,990 0.97% 120,629
2015-03-10 2015-03-06 0.047 3,227,705 -261,000 1.04% 151,702
2015-02-23 2015-02-16 0.038 3,488,705 -116,034 1.12% 132,571
2015-02-16 2015-02-12 0.026 3,604,739 -70,000 1.16% 93,723
2015-02-12 2015-02-10 0.040 3,674,739 -4,000 1.18% 146,990
2015-02-02 2015-01-29 0.070 3,678,739 +29,000 1.18% 257,512
2015-01-27 2015-01-23 0.070 3,649,739 +9,000 1.18% 255,482
2015-01-23 2015-01-21 0.084 3,640,739 +20,000 1.17% 305,822
2015-01-21 2015-01-19 0.075 3,620,739 +10,000 1.17% 271,555
2015-01-20 2015-01-16 0.084 3,610,739 +110,000 1.16% 303,302
2015-01-19 2015-01-15 0.098 3,500,739 +10,000 1.13% 343,072
2015-01-16 2015-01-14 0.099 3,490,739 +14,000 1.12% 345,583
2015-01-02 2014-12-29 0.097 3,476,739 +100,000 1.12% 337,244
2014-12-23 2014-12-19 0.095 3,376,739 +5,000 1.09% 320,790
2014-12-19 2014-12-17 0.115 3,371,739 +1,000 1.09% 387,750
2014-12-17 2014-12-15 0.115 3,370,739 +9,000 1.09% 387,635
2014-12-15 2014-12-11 0.140 3,361,739 +5,000 1.08% 470,643
2014-12-11 2014-12-09 0.119 3,356,739 +5,000 1.08% 399,452
2014-12-09 2014-12-05 0.113 3,351,739 +6,000 1.08% 378,747
2014-12-04 2014-12-02 0.115 3,345,739 -1,818 1.08% 384,760
2014-12-02 2014-11-28 0.132 3,347,557 -5,454 1.08% 441,878
2014-11-28 2014-11-26 0.140 3,353,011 +45,454 1.08% 469,422
2014-11-26 2014-11-24 0.140 3,307,557 +10,000 1.06% 463,058
2014-11-19 2014-11-17 0.151 3,297,557 -6,000 1.06% 497,931
2014-11-18 2014-11-14 0.142 3,303,557 -180,401 1.06% 469,105
2014-11-17 2014-11-13 0.150 3,483,958 -2,000 1.12% 522,594
2014-11-14 2014-11-12 0.147 3,485,958 -66,000 1.12% 512,436
2014-11-12 2014-11-10 0.140 3,551,958 +65,000 1.14% 497,274
2014-11-06 2014-11-04 0.153 3,486,958 -17,425 1.12% 533,505
2014-11-05 2014-11-03 0.160 3,504,383 +45,000 1.13% 560,701
2014-11-04 2014-10-31 0.150 3,459,383 -1,000 1.11% 518,907
2014-11-03 2014-10-30 0.145 3,460,383 +22,000 1.11% 501,756
2014-10-31 2014-10-29 0.146 3,438,383 +5,000 1.11% 502,004
2014-10-30 2014-10-28 0.146 3,433,383 +3,000 1.11% 501,274
2014-10-29 2014-10-27 0.136 3,430,383 +9,000 1.10% 466,532
2014-10-27 2014-10-23 0.150 3,421,383 -4,000 1.10% 513,207
2014-10-24 2014-10-22 0.135 3,425,383 -1,000 1.10% 462,427
2014-10-23 2014-10-21 0.123 3,426,383 +4,000 1.10% 421,445
2014-10-22 2014-10-20 0.140 3,422,383 +46,000 1.10% 479,134
2014-10-21 2014-10-17 0.131 3,376,383 +18,379 1.09% 442,306
2014-10-20 2014-10-16 0.140 3,358,004 +19,000 1.08% 470,121
2014-10-17 2014-10-15 0.138 3,339,004 -108,090 1.08% 460,783
2014-10-16 2014-10-14 0.140 3,447,094 -1,651 1.11% 482,593
2014-10-15 2014-10-13 0.135 3,448,745 -57,000 1.11% 465,581
2014-10-14 2014-10-10 0.142 3,505,745 +5,000 1.13% 497,816
2014-10-07 2014-10-03 0.150 3,500,745 +20,000 1.13% 525,112
2014-10-06 2014-09-30 0.151 3,480,745 +5,000 1.12% 525,592
2014-09-30 2014-09-26 0.170 3,475,745 +10,000 1.12% 590,877
2014-09-29 2014-09-25 0.172 3,465,745 +40,000 1.12% 596,108
2014-09-24 2014-09-22 0.183 3,425,745 -26,015 1.10% 626,911
2014-09-22 2014-09-18 0.170 3,451,760 -123,451 1.11% 586,799
2014-09-19 2014-09-17 0.180 3,575,211 -28,363 1.15% 643,538
2014-09-18 2014-09-16 0.186 3,603,574 +2,000 1.16% 670,265
2014-09-17 2014-09-15 0.196 3,601,574 +4,000 1.16% 705,909
2014-09-16 2014-09-12 0.204 3,597,574 +53,636 1.16% 733,905
2014-09-15 2014-09-11 0.210 3,543,938 -97,000 1.14% 744,227
2014-09-12 2014-09-10 0.205 3,640,938 -425,727 1.17% 746,392
2014-09-11 2014-09-08 0.225 4,066,665 -10,000 1.31% 915,000
2014-09-10 2014-09-05 0.229 4,076,665 -1,000 1.31% 933,556
2014-09-08 2014-09-04 0.228 4,077,665 -10,000 1.31% 929,708
2014-09-05 2014-09-03 0.232 4,087,665 -440,909 1.32% 948,338
2014-09-04 2014-09-02 0.209 4,528,574 -236,000 1.46% 946,472
2014-09-03 2014-09-01 0.192 4,764,574 -30,000 1.53% 914,798
2014-09-01 2014-08-28 0.182 4,794,574 +270,000 1.54% 872,612
2014-08-29 2014-08-27 0.190 4,524,574 -16,000 1.46% 859,669
2014-08-27 2014-08-25 0.190 4,540,574 +153,000 1.46% 862,709
2014-08-25 2014-08-21 0.165 4,387,574 +12,000 1.41% 723,950
2014-08-22 2014-08-20 0.170 4,375,574 -47,000 1.41% 743,848
2014-08-21 2014-08-19 0.170 4,422,574 -2,181 1.42% 751,838
2014-08-20 2014-08-18 0.172 4,424,755 +196,000 1.42% 761,058
2014-08-18 2014-08-14 0.164 4,228,755 -411,544 1.36% 693,516
2014-08-15 2014-08-13 0.180 4,640,299 -497,000 1.49% 835,254
2014-08-14 2014-08-12 0.194 5,137,299 -786,000 1.65% 996,636
2014-08-13 2014-08-11 0.158 5,923,299 -62,366 1.91% 935,881
2014-08-12 2014-08-08 0.156 5,985,665 -120,054 1.93% 933,764
2014-08-11 2014-08-07 0.162 6,105,719 -704,491 1.97% 989,126
2014-08-08 2014-08-06 0.184 6,810,210 -30,000 2.19% 1,253,079
2014-08-07 2014-08-05 0.110 6,840,210 -61,627 2.20% 752,423
2014-08-06 2014-08-04 0.104 6,901,837 -188,232 2.22% 717,791
2014-08-05 2014-08-01 0.105 7,090,069 2.28% 744,457

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