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$) |
|---|---|---|---|---|---|---|
| 2015-10-19 | 2015-10-15 | 0.010 | 0 | +0 | ||
| 2015-10-16 | 2015-10-14 | 0.010 | 0 | -75,608,302 | ||
| 2015-10-12 | 2015-10-08 | 0.010 | 75,608,302 | -19,481,000 | 12.02% | 756,083 |
| 2015-10-09 | 2015-10-07 | 0.010 | 95,089,302 | -600 | 15.11% | 950,893 |
| 2015-10-06 | 2015-10-02 | 0.010 | 95,089,902 | -140,000 | 15.11% | 950,899 |
| 2015-09-29 | 2015-09-24 | 0.010 | 95,229,902 | -401,000 | 14.41% | 952,299 |
| 2015-09-21 | 2015-09-17 | 0.010 | 95,630,902 | +21,800 | 14.47% | 956,309 |
| 2015-09-18 | 2015-09-16 | 0.012 | 95,609,102 | +15,000 | 14.47% | 1,147,309 |
| 2015-09-17 | 2015-09-15 | 0.010 | 95,594,102 | -11,000 | 14.47% | 955,941 |
| 2015-09-16 | 2015-09-14 | 0.010 | 95,605,102 | +2,019,000 | 14.47% | 956,051 |
| 2015-09-15 | 2015-09-11 | 0.012 | 93,586,102 | -15,000 | 14.16% | 1,123,033 |
| 2015-09-14 | 2015-09-10 | 0.010 | 93,601,102 | -1,000 | 14.17% | 936,011 |
| 2015-09-11 | 2015-09-09 | 0.010 | 93,602,102 | -1,000 | 14.17% | 936,021 |
| 2015-09-10 | 2015-09-08 | 0.010 | 93,603,102 | -48,000 | 14.17% | 936,031 |
| 2015-09-08 | 2015-09-04 | 0.010 | 93,651,102 | -9,000 | 14.17% | 936,511 |
| 2015-09-07 | 2015-09-02 | 0.010 | 93,660,102 | -180,000 | 14.17% | 936,601 |
| 2015-09-01 | 2015-08-28 | 0.010 | 93,840,102 | -34,000 | 14.20% | 938,401 |
| 2015-08-31 | 2015-08-27 | 0.011 | 93,874,102 | -37,000 | 14.21% | 1,032,615 |
| 2015-08-28 | 2015-08-26 | 0.010 | 93,911,102 | +30,000 | 14.19% | 939,111 |
| 2015-08-27 | 2015-08-25 | 0.010 | 93,881,102 | -468,000 | 14.18% | 938,811 |
| 2015-08-26 | 2015-08-24 | 0.011 | 94,349,102 | -31,000 | 14.25% | 1,037,840 |
| 2015-08-25 | 2015-08-21 | 0.014 | 94,380,102 | +118,000 | 14.26% | 1,321,321 |
| 2015-08-24 | 2015-08-20 | 0.016 | 94,262,102 | -19,000 | 14.24% | 1,508,194 |
| 2015-08-21 | 2015-08-19 | 0.018 | 94,281,102 | -48,000 | 14.24% | 1,697,060 |
| 2015-08-20 | 2015-08-18 | 0.025 | 94,329,102 | -21,000 | 14.25% | 2,358,228 |
| 2015-08-19 | 2015-08-17 | 0.027 | 94,350,102 | -66,000 | 14.25% | 2,547,453 |
| 2015-08-18 | 2015-08-14 | 0.031 | 94,416,102 | -68,000 | 14.26% | 2,926,899 |
| 2015-08-17 | 2015-08-13 | 0.031 | 94,484,102 | -11,000 | 14.27% | 2,929,007 |
| 2015-08-14 | 2015-08-12 | 0.031 | 94,495,102 | -2,000 | 14.28% | 2,929,348 |
| 2015-08-13 | 2015-08-11 | 0.038 | 94,497,102 | -3,000 | 14.28% | 3,590,890 |
| 2015-08-12 | 2015-08-10 | 0.039 | 94,500,102 | -1,000 | 14.28% | 3,685,504 |
| 2015-08-11 | 2015-08-07 | 0.039 | 94,501,102 | -4,000 | 14.28% | 3,685,543 |
| 2015-08-10 | 2015-08-06 | 0.037 | 94,505,102 | -44,000 | 14.28% | 3,496,689 |
| 2015-08-07 | 2015-08-05 | 0.045 | 94,549,102 | -8,000 | 14.28% | 4,254,710 |
| 2015-08-03 | 2015-07-30 | 0.049 | 94,557,102 | -25,000 | 14.28% | 4,633,298 |
| 2015-07-30 | 2015-07-28 | 0.042 | 94,582,102 | -11,000 | 14.12% | 3,972,448 |
| 2015-07-29 | 2015-07-27 | 0.041 | 94,593,102 | -11,000 | 14.13% | 3,878,317 |
| 2015-07-24 | 2015-07-22 | 0.051 | 94,604,102 | -39,000 | 14.13% | 4,824,809 |
| 2015-07-22 | 2015-07-20 | 0.062 | 94,643,102 | -2,000 | 14.13% | 5,867,872 |
| 2015-07-21 | 2015-07-17 | 0.060 | 94,645,102 | -2,000 | 14.13% | 5,678,706 |
| 2015-07-20 | 2015-07-16 | 0.063 | 94,647,102 | -1,000 | 14.13% | 5,962,767 |
| 2015-07-17 | 2015-07-15 | 0.060 | 94,648,102 | -2,000 | 14.13% | 5,678,886 |
| 2015-07-16 | 2015-07-14 | 0.075 | 94,650,102 | +49,000 | 14.13% | 7,098,758 |
| 2015-07-10 | 2015-07-08 | 0.038 | 94,601,102 | -100,000 | 14.13% | 3,594,842 |
| 2015-07-08 | 2015-07-06 | 0.060 | 94,701,102 | +800,000 | 14.14% | 5,682,066 |
| 2015-07-07 | 2015-07-03 | 0.086 | 93,901,102 | -150,000 | 14.02% | 8,075,495 |
| 2015-07-06 | 2015-07-02 | 0.113 | 94,051,102 | +100,000 | 14.04% | 10,627,775 |
| 2015-07-03 | 2015-06-30 | 0.127 | 93,951,102 | -7,000 | 14.03% | 11,931,790 |
| 2015-07-02 | 2015-06-29 | 0.129 | 93,958,102 | +116,000 | 14.03% | 12,120,595 |
| 2015-06-29 | 2015-06-25 | 0.141 | 93,842,102 | -198,000 | 13.52% | 13,231,736 |
| 2015-06-26 | 2015-06-24 | 0.142 | 94,040,102 | -545,250 | 13.55% | 13,353,694 |
| 2015-06-25 | 2015-06-23 | 0.137 | 94,585,352 | -59,000 | 13.63% | 12,958,193 |
| 2015-06-24 | 2015-06-22 | 0.130 | 94,644,352 | +389,505 | 13.64% | 12,303,766 |
| 2015-06-23 | 2015-06-19 | 0.133 | 94,254,847 | +42,000 | 13.58% | 12,535,895 |
| 2015-06-22 | 2015-06-18 | 0.135 | 94,212,847 | -777,854 | 13.58% | 12,718,734 |
| 2015-06-19 | 2015-06-17 | 0.140 | 94,990,701 | -78,000 | 13.69% | 13,298,698 |
| 2015-06-18 | 2015-06-16 | 0.133 | 95,068,701 | -46,000 | 13.70% | 12,644,137 |
| 2015-06-16 | 2015-06-12 | 0.135 | 95,114,701 | -565,020 | 13.71% | 12,840,485 |
| 2015-06-15 | 2015-06-11 | 0.140 | 95,679,721 | -45,811 | 13.79% | 13,395,161 |
| 2015-06-12 | 2015-06-10 | 0.132 | 95,725,532 | +104,000 | 13.80% | 12,635,770 |
| 2015-06-11 | 2015-06-09 | 0.130 | 95,621,532 | -82,000 | 13.78% | 12,430,799 |
| 2015-06-10 | 2015-06-08 | 0.155 | 95,703,532 | +2,000 | 13.79% | 14,834,047 |
| 2015-06-08 | 2015-06-04 | 0.162 | 95,701,532 | +117,000 | 13.79% | 15,503,648 |
| 2015-06-05 | 2015-06-03 | 0.166 | 95,584,532 | -122,295 | 13.78% | 15,867,032 |
| 2015-06-02 | 2015-05-29 | 0.143 | 95,706,827 | -10,000 | 13.79% | 13,686,076 |
| 2015-06-01 | 2015-05-28 | 0.141 | 95,716,827 | -300,200 | 13.80% | 13,496,073 |
| 2015-05-29 | 2015-05-27 | 0.150 | 96,017,027 | +30,000 | 5.69% | 14,402,554 |
| 2015-05-27 | 2015-05-22 | 0.154 | 95,987,027 | -162,962 | 5.08% | 14,782,002 |
| 2015-05-26 | 2015-05-21 | 0.131 | 96,149,989 | +100,000 | 5.08% | 12,595,649 |
| 2015-05-22 | 2015-05-20 | 0.136 | 96,049,989 | -250,000 | 5.08% | 13,062,799 |
| 2015-05-21 | 2015-05-19 | 0.128 | 96,299,989 | +52,000 | 5.09% | 12,326,399 |
| 2015-05-20 | 2015-05-18 | 0.125 | 96,247,989 | +136,000 | 5.09% | 12,030,999 |
| 2015-05-19 | 2015-05-15 | 0.125 | 96,111,989 | +240,000 | 5.08% | 12,013,999 |
| 2015-05-18 | 2015-05-14 | 0.134 | 95,871,989 | -773,000 | 5.07% | 12,846,847 |
| 2015-05-15 | 2015-05-13 | 0.122 | 96,644,989 | +89,000 | 5.11% | 11,790,689 |
| 2015-05-14 | 2015-05-12 | 0.130 | 96,555,989 | -182,000 | 5.11% | 12,552,279 |
| 2015-05-12 | 2015-05-08 | 0.133 | 96,737,989 | +460,000 | 5.12% | 12,866,153 |
| 2015-05-11 | 2015-05-07 | 0.137 | 96,277,989 | +941,000 | 5.09% | 13,190,084 |
| 2015-05-08 | 2015-05-06 | 0.146 | 95,336,989 | -797,707 | 5.04% | 13,919,200 |
| 2015-05-07 | 2015-05-05 | 0.136 | 96,134,696 | -596,458 | 5.08% | 13,074,319 |
| 2015-05-06 | 2015-05-04 | 0.157 | 96,731,154 | -3,598,710 | 5.12% | 15,186,791 |
| 2015-05-05 | 2015-04-30 | 0.135 | 100,329,864 | +450,173 | 5.31% | 13,544,532 |
| 2015-05-04 | 2015-04-29 | 0.083 | 99,879,691 | +306,096 | 5.28% | 8,290,014 |
| 2015-04-30 | 2015-04-28 | 0.084 | 99,573,595 | -118,681 | 5.27% | 8,364,182 |
| 2015-04-29 | 2015-04-27 | 0.084 | 99,692,276 | +125,274 | 5.27% | 8,374,151 |
| 2015-04-28 | 2015-04-24 | 0.083 | 99,567,002 | -3,000 | 5.26% | 8,264,061 |
| 2015-04-27 | 2015-04-23 | 0.083 | 99,570,002 | -23,449 | 5.26% | 8,264,310 |
| 2015-04-24 | 2015-04-22 | 0.084 | 99,593,451 | +1,999,807 | 5.26% | 8,365,850 |
| 2015-04-23 | 2015-04-21 | 0.084 | 97,593,644 | +208,000 | 5.16% | 8,197,866 |
| 2015-04-22 | 2015-04-20 | 0.082 | 97,385,644 | +57,000 | 5.15% | 7,985,623 |
| 2015-04-21 | 2015-04-17 | 0.085 | 97,328,644 | +18,000 | 5.14% | 8,272,935 |
| 2015-04-20 | 2015-04-16 | 0.085 | 97,310,644 | +169,000 | 5.14% | 8,271,405 |
| 2015-04-17 | 2015-04-15 | 0.089 | 97,141,644 | +823,876 | 5.13% | 8,645,606 |
| 2015-04-16 | 2015-04-14 | 0.081 | 96,317,768 | +223,900 | 5.09% | 7,801,739 |
| 2015-04-15 | 2015-04-13 | 0.082 | 96,093,868 | -217,820 | 5.08% | 7,879,697 |
| 2015-04-14 | 2015-04-10 | 0.081 | 96,311,688 | -2,000 | 5.09% | 7,801,247 |
| 2015-04-10 | 2015-04-08 | 0.080 | 96,313,688 | -269,360 | 5.09% | 7,705,095 |
| 2015-04-08 | 2015-04-01 | 0.080 | 96,583,048 | -67,000 | 5.10% | 7,726,644 |
| 2015-04-01 | 2015-03-30 | 0.080 | 96,650,048 | -986,000 | 5.11% | 7,732,004 |
| 2015-03-31 | 2015-03-27 | 0.080 | 97,636,048 | -12,100 | 5.16% | 7,810,884 |
| 2015-03-30 | 2015-03-26 | 0.081 | 97,648,148 | -204,000 | 5.16% | 7,909,500 |
| 2015-03-26 | 2015-03-24 | 0.079 | 97,852,148 | +250,000 | 5.17% | 7,730,320 |
| 2015-03-24 | 2015-03-20 | 0.081 | 97,602,148 | +200,000 | 5.15% | 7,905,774 |
| 2015-03-23 | 2015-03-19 | 0.081 | 97,402,148 | -200,000 | 5.14% | 7,889,574 |
| 2015-03-20 | 2015-03-18 | 0.082 | 97,602,148 | -453,882 | 5.15% | 8,003,376 |
| 2015-03-19 | 2015-03-17 | 0.083 | 98,056,030 | +458,000 | 5.18% | 8,138,650 |
| 2015-03-16 | 2015-03-12 | 0.081 | 97,598,030 | -119,000 | 5.15% | 7,905,440 |
| 2015-03-13 | 2015-03-11 | 0.080 | 97,717,030 | +6,000 | 5.16% | 7,817,362 |
| 2015-03-12 | 2015-03-10 | 0.081 | 97,711,030 | -100,000 | 5.16% | 7,914,593 |
| 2015-03-11 | 2015-03-09 | 0.080 | 97,811,030 | +6,000 | 5.16% | 7,824,882 |
| 2015-03-09 | 2015-03-05 | 0.079 | 97,805,030 | +11,000 | 5.16% | 7,726,597 |
| 2015-03-06 | 2015-03-04 | 0.079 | 97,794,030 | -1,250,200 | 5.16% | 7,725,728 |
| 2015-03-03 | 2015-02-27 | 0.079 | 99,044,230 | -86,451 | 5.23% | 7,824,494 |
| 2015-03-02 | 2015-02-26 | 0.079 | 99,130,681 | +200,000 | 5.23% | 7,831,324 |
| 2015-02-25 | 2015-02-23 | 0.079 | 98,930,681 | +174,000 | 5.22% | 7,815,524 |
| 2015-02-24 | 2015-02-18 | 0.079 | 98,756,681 | -2,000 | 5.21% | 7,801,778 |
| 2015-02-17 | 2015-02-13 | 0.079 | 98,758,681 | -2,731 | 5.21% | 7,801,936 |
| 2015-02-16 | 2015-02-12 | 0.079 | 98,761,412 | -11,000 | 5.21% | 7,802,152 |
| 2015-02-13 | 2015-02-11 | 0.079 | 98,772,412 | -52,000 | 5.21% | 7,803,021 |
| 2015-02-12 | 2015-02-10 | 0.079 | 98,824,412 | +108,000 | 5.22% | 7,807,129 |
| 2015-02-11 | 2015-02-09 | 0.078 | 98,716,412 | -500,000 | 5.21% | 7,699,880 |
| 2015-02-10 | 2015-02-06 | 0.079 | 99,216,412 | +200,000 | 5.24% | 7,838,097 |
| 2015-02-09 | 2015-02-05 | 0.079 | 99,016,412 | -500,000 | 5.23% | 7,822,297 |
| 2015-02-06 | 2015-02-04 | 0.079 | 99,516,412 | -997,400 | 5.25% | 7,861,797 |
| 2015-02-05 | 2015-02-03 | 0.080 | 100,513,812 | +140,000 | 5.31% | 8,041,105 |
| 2015-02-04 | 2015-02-02 | 0.078 | 100,373,812 | -265,000 | 5.30% | 7,829,157 |
| 2015-02-03 | 2015-01-30 | 0.078 | 100,638,812 | -520,389 | 5.31% | 7,849,827 |
| 2015-02-02 | 2015-01-29 | 0.078 | 101,159,201 | +330,000 | 5.34% | 7,890,418 |
| 2015-01-30 | 2015-01-28 | 0.077 | 100,829,201 | -41,600 | 5.32% | 7,763,848 |
| 2015-01-29 | 2015-01-27 | 0.077 | 100,870,801 | +1,988,664 | 5.32% | 7,767,052 |
| 2015-01-26 | 2015-01-22 | 0.050 | 98,882,137 | +213,448 | 5.22% | 4,944,107 |
| 2015-01-23 | 2015-01-21 | 0.050 | 98,668,689 | -427,200 | 5.21% | 4,933,434 |
| 2015-01-22 | 2015-01-20 | 0.051 | 99,095,889 | -442,876 | 5.23% | 5,053,890 |
| 2015-01-21 | 2015-01-19 | 0.049 | 99,538,765 | -660,000 | 5.25% | 4,877,399 |
| 2015-01-20 | 2015-01-16 | 0.050 | 100,198,765 | -130,000 | 5.29% | 5,009,938 |
| 2015-01-19 | 2015-01-15 | 0.047 | 100,328,765 | +120,000 | 5.30% | 4,715,452 |
| 2015-01-16 | 2015-01-14 | 0.048 | 100,208,765 | -1,094,000 | 5.29% | 4,810,021 |
| 2015-01-15 | 2015-01-13 | 0.048 | 101,302,765 | +129,906 | 5.35% | 4,862,533 |
| 2015-01-13 | 2015-01-09 | 0.050 | 101,172,859 | -43,000 | 5.34% | 5,058,643 |
| 2015-01-12 | 2015-01-08 | 0.048 | 101,215,859 | +41,000 | 5.34% | 4,858,361 |
| 2015-01-09 | 2015-01-07 | 0.048 | 101,174,859 | +60,000 | 5.34% | 4,856,393 |
| 2015-01-07 | 2015-01-05 | 0.049 | 101,114,859 | +42,000 | 5.34% | 4,954,628 |
| 2015-01-02 | 2014-12-29 | 0.050 | 101,072,859 | +69,000 | 5.34% | 5,053,643 |
| 2014-12-30 | 2014-12-24 | 0.049 | 101,003,859 | +31,000 | 5.33% | 4,949,189 |
| 2014-12-29 | 2014-12-22 | 0.048 | 100,972,859 | -40,000 | 5.33% | 4,846,697 |
| 2014-12-19 | 2014-12-17 | 0.049 | 101,012,859 | +180,000 | 5.33% | 4,949,630 |
| 2014-12-18 | 2014-12-16 | 0.049 | 100,832,859 | -400,000 | 5.32% | 4,940,810 |
| 2014-12-17 | 2014-12-15 | 0.050 | 101,232,859 | -200,000 | 5.34% | 5,061,643 |
| 2014-12-16 | 2014-12-12 | 0.050 | 101,432,859 | -72,025 | 5.35% | 5,071,643 |
| 2014-12-12 | 2014-12-10 | 0.051 | 101,504,884 | -150,000 | 5.36% | 5,176,749 |
| 2014-12-11 | 2014-12-09 | 0.049 | 101,654,884 | -1,000 | 5.37% | 4,981,089 |
| 2014-12-10 | 2014-12-08 | 0.052 | 101,655,884 | -94,413 | 5.37% | 5,286,106 |
| 2014-12-09 | 2014-12-05 | 0.060 | 101,750,297 | -479,542 | 5.37% | 6,105,018 |
| 2014-12-08 | 2014-12-04 | 0.059 | 102,229,839 | -791,079 | 5.40% | 6,031,561 |
| 2014-12-05 | 2014-12-03 | 0.057 | 103,020,918 | -757,600 | 5.44% | 5,872,192 |
| 2014-12-04 | 2014-12-02 | 0.056 | 103,778,518 | +26,515 | 5.48% | 5,811,597 |
| 2014-12-03 | 2014-12-01 | 0.059 | 103,752,003 | +2 | 5.48% | 6,121,368 |
| 2014-12-02 | 2014-11-28 | 0.061 | 103,752,001 | -74,000 | 5.48% | 6,328,872 |
| 2014-12-01 | 2014-11-27 | 0.059 | 103,826,001 | -99,000 | 5.48% | 6,125,734 |
| 2014-11-28 | 2014-11-26 | 0.057 | 103,925,001 | -740,000 | 5.48% | 5,923,725 |
| 2014-11-27 | 2014-11-25 | 0.055 | 104,665,001 | -2,000 | 5.52% | 5,756,575 |
| 2014-11-26 | 2014-11-24 | 0.053 | 104,667,001 | +20,000 | 5.52% | 5,547,351 |
| 2014-11-25 | 2014-11-21 | 0.051 | 104,647,001 | -792,000 | 5.52% | 5,336,997 |
| 2014-11-24 | 2014-11-20 | 0.044 | 105,439,001 | -67,867 | 5.56% | 4,639,316 |
| 2014-11-20 | 2014-11-18 | 0.044 | 105,506,868 | -316,000 | 5.57% | 4,642,302 |
| 2014-11-19 | 2014-11-17 | 0.044 | 105,822,868 | -261,000 | 5.58% | 4,656,206 |
| 2014-11-18 | 2014-11-14 | 0.043 | 106,083,868 | -56,000 | 5.60% | 4,561,606 |
| 2014-11-17 | 2014-11-13 | 0.042 | 106,139,868 | -186,000 | 5.60% | 4,457,874 |
| 2014-11-14 | 2014-11-12 | 0.043 | 106,325,868 | -203,000 | 5.61% | 4,572,012 |
| 2014-11-12 | 2014-11-10 | 0.041 | 106,528,868 | +51,000 | 5.62% | 4,367,684 |
| 2014-11-11 | 2014-11-07 | 0.040 | 106,477,868 | -50,000 | 5.62% | 4,259,115 |
| 2014-11-07 | 2014-11-05 | 0.038 | 106,527,868 | -302,000 | 5.62% | 4,048,059 |
| 2014-11-06 | 2014-11-04 | 0.039 | 106,829,868 | +4,400 | 5.64% | 4,166,365 |
| 2014-11-05 | 2014-11-03 | 0.038 | 106,825,468 | +73,000 | 5.64% | 4,059,368 |
| 2014-11-04 | 2014-10-31 | 0.039 | 106,752,468 | +450,000 | 5.63% | 4,163,346 |
| 2014-10-31 | 2014-10-29 | 0.043 | 106,302,468 | -287,005 | 5.61% | 4,571,006 |
| 2014-10-30 | 2014-10-28 | 0.042 | 106,589,473 | -946,863 | 4.74% | 4,476,758 |
| 2014-10-29 | 2014-10-27 | 0.043 | 107,536,336 | -792,809 | 4.78% | 4,624,062 |
| 2014-10-28 | 2014-10-24 | 0.040 | 108,329,145 | +168,000 | 4.82% | 4,333,166 |
| 2014-10-27 | 2014-10-23 | 0.040 | 108,161,145 | -1,176,000 | 4.81% | 4,326,446 |
| 2014-10-24 | 2014-10-22 | 0.042 | 109,337,145 | +28,299 | 4.86% | 4,592,160 |
| 2014-10-23 | 2014-10-21 | 0.041 | 109,308,846 | +722,500 | 4.86% | 4,481,663 |
| 2014-10-22 | 2014-10-20 | 0.032 | 108,586,346 | +2,131,877 | 4.83% | 3,474,763 |
| 2014-10-21 | 2014-10-17 | 0.032 | 106,454,469 | 4.73% | 3,406,543 |
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