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$)
2016-09-23 2016-09-21 0.550 0 +0
2016-09-22 2016-09-20 0.550 0 +0
2016-09-21 2016-09-19 0.550 0 -765,000
2016-09-19 2016-09-14 0.490 765,000 +90,000 0.61% 374,850
2016-09-09 2016-09-07 0.375 675,000 +90,000 0.54% 253,125
2016-08-04 2016-08-01 0.520 585,000 -150,000 0.44% 304,200
2016-07-06 2016-07-04 0.500 735,000 +150,000 0.56% 367,500
2016-06-21 2016-06-17 0.270 585,000 +150,000 0.44% 157,950
2016-03-22 2016-03-18 0.640 435,000 +180,000 0.32% 278,400
2016-03-17 2016-03-15 0.680 255,000 +120,000 0.19% 173,400
2016-03-15 2016-03-11 0.630 135,000 -60,000 0.10% 85,050
2016-03-10 2016-03-08 0.650 195,000 +60,000 0.14% 126,750
2016-03-03 2016-03-01 0.560 135,000 -60,000 0.10% 75,600
2016-03-02 2016-02-29 0.600 195,000 -75,000 0.14% 117,000
2016-03-01 2016-02-26 0.750 270,000 +60,000 0.20% 202,500
2016-02-26 2016-02-24 0.710 210,000 +180,000 0.16% 149,100
2015-12-11 2015-12-09 0.510 30,000 +30,000 0.02% 15,300
2015-07-20 2015-07-16 1.140 0 -30,000
2015-07-07 2015-07-03 1.010 30,000 -15,000 0.02% 30,300
2015-06-30 2015-06-26 0.730 45,000 -60,000 0.03% 32,850
2015-06-18 2015-06-16 0.680 105,000 -120,000 0.07% 71,400
2015-06-11 2015-06-09 0.460 225,000 +105,000 0.14% 103,500
2015-06-10 2015-06-08 0.640 120,000 +30,000 0.08% 76,800
2015-06-08 2015-06-04 0.760 90,000 +30,000 0.06% 68,400
2015-06-04 2015-06-02 0.700 60,000 -75,000 0.04% 42,000
2015-05-06 2015-05-04 0.320 135,000 -15,000 0.09% 43,200
2015-04-28 2015-04-24 0.300 150,000 -30,000 0.10% 45,000
2015-04-27 2015-04-23 0.305 180,000 +60,000 0.12% 54,900
2015-04-21 2015-04-17 0.305 120,000 +30,000 0.08% 36,600
2015-03-25 2015-03-23 0.305 90,000 -15,000 0.06% 27,450
2015-03-24 2015-03-20 0.290 105,000 -210,000 0.07% 30,450
2015-02-12 2015-02-10 0.265 315,000 +210,000 0.20% 83,475
2015-01-29 2015-01-27 0.305 105,000 -30,000 0.07% 32,025
2015-01-27 2015-01-23 0.300 135,000 -180,000 0.09% 40,500
2015-01-12 2015-01-08 0.260 315,000 -30,000 0.20% 81,900
2015-01-02 2014-12-29 0.249 345,000 +30,000 0.22% 85,905
2014-12-16 2014-12-12 0.250 315,000 -15,000 0.20% 78,750
2014-12-11 2014-12-09 0.260 330,000 -30,000 0.21% 85,800
2014-12-04 2014-12-02 0.300 360,000 +30,000 0.23% 108,000
2014-12-03 2014-12-01 0.330 330,000 -60,000 0.21% 108,900
2014-11-28 2014-11-26 0.325 390,000 +150,000 0.25% 126,750
2014-11-26 2014-11-24 0.285 240,000 -75,000 0.15% 68,400
2014-11-20 2014-11-18 0.250 315,000 +60,000 0.20% 78,750
2014-11-10 2014-11-06 0.250 255,000 +60,000 0.16% 63,750
2014-11-07 2014-11-05 0.270 195,000 -15,000 0.12% 52,650
2014-10-27 2014-10-23 0.250 210,000 +90,000 0.13% 52,500
2014-10-16 2014-10-14 0.260 120,000 +60,000 0.08% 31,200
2014-10-10 2014-10-08 0.270 60,000 -60,000 0.04% 16,200
2014-10-06 2014-09-30 0.260 120,000 -60,000 0.08% 31,200
2014-10-03 2014-09-29 0.260 180,000 +120,000 0.11% 46,800
2014-09-29 2014-09-25 0.275 60,000 +60,000 0.04% 16,500
2014-09-24 2014-09-22 0.290 0

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