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$) |
|---|---|---|---|---|---|---|
| 2015-11-30 | 2015-11-26 | 0.010 | 0 | +0 | ||
| 2015-11-27 | 2015-11-25 | 0.010 | 0 | -6,740,471 | ||
| 2015-11-18 | 2015-11-16 | 0.010 | 6,740,471 | -261 | 1.73% | 67,405 |
| 2015-10-26 | 2015-10-22 | 0.010 | 6,740,732 | +100,000 | 1.73% | 67,407 |
| 2015-10-09 | 2015-10-07 | 0.010 | 6,640,732 | -6,666 | 1.70% | 66,407 |
| 2015-09-01 | 2015-08-28 | 0.012 | 6,647,398 | +50,000 | 1.70% | 79,769 |
| 2015-08-31 | 2015-08-27 | 0.012 | 6,597,398 | +50,000 | 1.69% | 79,169 |
| 2015-08-26 | 2015-08-24 | 0.010 | 6,547,398 | -50,000 | 1.68% | 65,474 |
| 2015-08-25 | 2015-08-21 | 0.012 | 6,597,398 | -50,000 | 1.69% | 79,169 |
| 2015-08-20 | 2015-08-18 | 0.016 | 6,647,398 | -250,000 | 1.70% | 106,358 |
| 2015-08-18 | 2015-08-14 | 0.019 | 6,897,398 | +36,667 | 1.77% | 131,051 |
| 2015-08-14 | 2015-08-12 | 0.017 | 6,860,731 | -20,000 | 1.76% | 116,632 |
| 2015-08-12 | 2015-08-10 | 0.021 | 6,880,731 | +100,000 | 1.76% | 144,495 |
| 2015-08-11 | 2015-08-07 | 0.016 | 6,780,731 | +100,000 | 1.74% | 108,492 |
| 2015-08-05 | 2015-08-03 | 0.021 | 6,680,731 | -133,333 | 1.71% | 140,295 |
| 2015-08-04 | 2015-07-31 | 0.021 | 6,814,064 | -950,000 | 1.74% | 143,095 |
| 2015-07-31 | 2015-07-29 | 0.028 | 7,764,064 | -250,000 | 1.99% | 217,394 |
| 2015-07-30 | 2015-07-28 | 0.025 | 8,014,064 | +1,000,000 | 2.05% | 200,352 |
| 2015-07-28 | 2015-07-24 | 0.039 | 7,014,064 | -50,000 | 1.80% | 273,548 |
| 2015-07-27 | 2015-07-23 | 0.039 | 7,064,064 | -50,000 | 1.81% | 275,498 |
| 2015-07-17 | 2015-07-15 | 0.036 | 7,114,064 | +50,000 | 1.82% | 256,106 |
| 2015-07-15 | 2015-07-13 | 0.038 | 7,064,064 | +100,000 | 1.81% | 268,434 |
| 2015-07-14 | 2015-07-10 | 0.036 | 6,964,064 | +100,000 | 1.78% | 250,706 |
| 2015-07-13 | 2015-07-09 | 0.038 | 6,864,064 | -100,000 | 1.76% | 260,834 |
| 2015-07-10 | 2015-07-08 | 0.032 | 6,964,064 | -100,000 | 1.78% | 222,850 |
| 2015-07-09 | 2015-07-07 | 0.032 | 7,064,064 | +300,000 | 1.81% | 226,050 |
| 2015-07-02 | 2015-06-29 | 0.059 | 6,764,064 | +200,000 | 1.73% | 399,080 |
| 2015-06-30 | 2015-06-26 | 0.065 | 6,564,064 | -9,166 | 1.68% | 426,664 |
| 2015-06-26 | 2015-06-24 | 0.070 | 6,573,230 | -36,667 | 1.68% | 460,126 |
| 2015-06-25 | 2015-06-23 | 0.065 | 6,609,897 | -350,000 | 1.69% | 429,643 |
| 2015-06-24 | 2015-06-22 | 0.055 | 6,959,897 | +50,000 | 1.78% | 382,794 |
| 2015-06-19 | 2015-06-17 | 0.063 | 6,909,897 | +200,000 | 1.77% | 435,324 |
| 2015-06-18 | 2015-06-16 | 0.063 | 6,709,897 | +50,000 | 1.72% | 422,724 |
| 2015-06-17 | 2015-06-15 | 0.060 | 6,659,897 | -450,000 | 1.70% | 399,594 |
| 2015-06-16 | 2015-06-12 | 0.043 | 7,109,897 | +43,334 | 1.82% | 305,726 |
| 2015-06-15 | 2015-06-11 | 0.043 | 7,066,563 | +300,000 | 1.81% | 303,862 |
| 2015-06-12 | 2015-06-10 | 0.050 | 6,766,563 | +450,000 | 1.73% | 338,328 |
| 2015-06-11 | 2015-06-09 | 0.051 | 6,316,563 | +150,000 | 1.62% | 322,145 |
| 2015-06-10 | 2015-06-08 | 0.052 | 6,166,563 | +50,000 | 1.58% | 320,661 |
| 2015-06-09 | 2015-06-05 | 0.062 | 6,116,563 | +193,334 | 1.57% | 379,227 |
| 2015-06-08 | 2015-06-04 | 0.061 | 5,923,229 | -200,000 | 1.52% | 361,317 |
| 2015-06-05 | 2015-06-03 | 0.062 | 6,123,229 | +200,000 | 1.57% | 379,640 |
| 2015-06-04 | 2015-06-02 | 0.060 | 5,923,229 | +100,000 | 1.52% | 355,394 |
| 2015-06-03 | 2015-06-01 | 0.063 | 5,823,229 | -50,000 | 1.49% | 366,863 |
| 2015-06-01 | 2015-05-28 | 0.070 | 5,873,229 | +50,000 | 1.50% | 411,126 |
| 2015-05-29 | 2015-05-27 | 0.073 | 5,823,229 | +250,000 | 1.49% | 425,096 |
| 2015-05-28 | 2015-05-26 | 0.080 | 5,573,229 | +50,000 | 1.43% | 445,858 |
| 2015-05-27 | 2015-05-22 | 0.088 | 5,523,229 | -287,916 | 1.41% | 486,044 |
| 2015-05-26 | 2015-05-21 | 0.085 | 5,811,145 | +200,000 | 1.49% | 493,947 |
| 2015-05-22 | 2015-05-20 | 0.090 | 5,611,145 | -50,000 | 1.43% | 505,003 |
| 2015-05-21 | 2015-05-19 | 0.087 | 5,661,145 | +86,667 | 1.44% | 492,520 |
| 2015-05-20 | 2015-05-18 | 0.090 | 5,574,478 | +573,334 | 1.42% | 501,703 |
| 2015-05-19 | 2015-05-15 | 0.112 | 5,001,144 | +143,334 | 1.27% | 560,128 |
| 2015-05-18 | 2015-05-14 | 0.117 | 4,857,810 | -6,666 | 1.23% | 568,364 |
| 2015-05-15 | 2015-05-13 | 0.114 | 4,864,476 | -20,000 | 1.01% | 554,550 |
| 2015-05-13 | 2015-05-11 | 0.124 | 4,884,476 | -13,332 | 1.02% | 605,675 |
| 2015-05-12 | 2015-05-08 | 0.118 | 4,897,808 | -26,666 | 1.02% | 577,941 |
| 2015-05-11 | 2015-05-07 | 0.125 | 4,924,474 | +193,334 | 1.03% | 615,559 |
| 2015-05-08 | 2015-05-06 | 0.132 | 4,731,140 | -6,666 | 0.99% | 624,510 |
| 2015-05-07 | 2015-05-05 | 0.136 | 4,737,806 | -1,001,332 | 0.96% | 644,342 |
| 2015-05-06 | 2015-05-04 | 0.125 | 5,739,138 | -100,000 | 1.17% | 717,392 |
| 2015-05-05 | 2015-04-30 | 0.098 | 5,839,138 | +93,334 | 1.19% | 572,236 |
| 2015-05-04 | 2015-04-29 | 0.104 | 5,745,804 | -5,000 | 1.17% | 597,564 |
| 2015-04-30 | 2015-04-28 | 0.102 | 5,750,804 | +450,000 | 1.17% | 586,582 |
| 2015-04-29 | 2015-04-27 | 0.105 | 5,300,804 | +100,000 | 1.01% | 556,584 |
| 2015-04-28 | 2015-04-24 | 0.110 | 5,200,804 | -32,916 | 0.99% | 572,088 |
| 2015-04-27 | 2015-04-23 | 0.110 | 5,233,720 | +236,667 | 1.00% | 575,709 |
| 2015-04-24 | 2015-04-22 | 0.110 | 4,997,053 | -66,666 | 0.95% | 549,676 |
| 2015-04-23 | 2015-04-21 | 0.115 | 5,063,719 | -100,000 | 0.94% | 582,328 |
| 2015-04-22 | 2015-04-20 | 0.113 | 5,163,719 | +100,000 | 0.96% | 583,500 |
| 2015-04-21 | 2015-04-17 | 0.120 | 5,063,719 | -233,332 | 0.94% | 607,646 |
| 2015-04-20 | 2015-04-16 | 0.104 | 5,297,051 | +236,667 | 0.98% | 550,893 |
| 2015-04-16 | 2015-04-14 | 0.110 | 5,060,384 | +50,000 | 0.94% | 556,642 |
| 2015-04-15 | 2015-04-13 | 0.110 | 5,010,384 | -146,666 | 0.93% | 551,142 |
| 2015-04-14 | 2015-04-10 | 0.110 | 5,157,050 | -2,651,666 | 0.95% | 567,276 |
| 2015-04-13 | 2015-04-09 | 0.117 | 7,808,716 | -500,000 | 1.44% | 913,620 |
| 2015-04-10 | 2015-04-08 | 0.108 | 8,308,716 | -56,666 | 1.53% | 897,341 |
| 2015-04-08 | 2015-04-01 | 0.103 | 8,365,382 | +50,000 | 1.54% | 861,634 |
| 2015-04-02 | 2015-03-31 | 0.097 | 8,315,382 | -1,757,662 | 1.53% | 806,592 |
| 2015-04-01 | 2015-03-30 | 0.110 | 10,073,044 | -183,329 | 1.86% | 1,108,035 |
| 2015-03-31 | 2015-03-27 | 0.102 | 10,256,373 | -83,332 | 1.89% | 1,046,150 |
| 2015-03-30 | 2015-03-26 | 0.094 | 10,339,705 | +50,000 | 1.91% | 971,932 |
| 2015-03-26 | 2015-03-24 | 0.098 | 10,289,705 | -323,332 | 1.90% | 1,008,391 |
| 2015-03-25 | 2015-03-23 | 0.098 | 10,613,037 | -200,000 | 1.96% | 1,040,078 |
| 2015-03-23 | 2015-03-19 | 0.083 | 10,813,037 | +100,000 | 1.99% | 897,482 |
| 2015-03-20 | 2015-03-18 | 0.088 | 10,713,037 | -6,666 | 1.98% | 942,747 |
| 2015-03-19 | 2015-03-17 | 0.088 | 10,719,703 | -11,916 | 1.98% | 943,334 |
| 2015-03-12 | 2015-03-10 | 0.087 | 10,731,619 | -50,000 | 1.98% | 933,651 |
| 2015-03-11 | 2015-03-09 | 0.083 | 10,781,619 | -50,000 | 1.99% | 894,874 |
| 2015-03-10 | 2015-03-06 | 0.083 | 10,831,619 | -850,000 | 2.00% | 899,024 |
| 2015-03-09 | 2015-03-05 | 0.088 | 11,681,619 | -6,666 | 2.15% | 1,027,982 |
| 2015-03-06 | 2015-03-04 | 0.097 | 11,688,285 | -1,666 | 2.16% | 1,133,764 |
| 2015-02-27 | 2015-02-25 | 0.096 | 11,689,951 | -6,666 | 2.16% | 1,122,235 |
| 2015-02-25 | 2015-02-23 | 0.103 | 11,696,617 | -19,999 | 2.16% | 1,204,752 |
| 2015-02-24 | 2015-02-18 | 0.094 | 11,716,616 | -50,000 | 2.16% | 1,101,362 |
| 2015-02-13 | 2015-02-11 | 0.100 | 11,766,616 | -142,693 | 2.17% | 1,176,662 |
| 2015-02-12 | 2015-02-10 | 0.095 | 11,909,309 | -50,000 | 2.20% | 1,131,384 |
| 2015-02-11 | 2015-02-09 | 0.094 | 11,959,309 | -50,000 | 2.21% | 1,124,175 |
| 2015-02-09 | 2015-02-05 | 0.086 | 12,009,309 | +50,000 | 2.21% | 1,032,801 |
| 2015-02-06 | 2015-02-04 | 0.085 | 11,959,309 | +100,000 | 2.21% | 1,016,541 |
| 2015-02-04 | 2015-02-02 | 0.087 | 11,859,309 | -20,000 | 2.19% | 1,031,760 |
| 2015-02-03 | 2015-01-30 | 0.095 | 11,879,309 | -50,000 | 2.19% | 1,128,534 |
| 2015-01-30 | 2015-01-28 | 0.090 | 11,929,309 | -50,000 | 2.20% | 1,073,638 |
| 2015-01-28 | 2015-01-26 | 0.086 | 11,979,309 | +73,334 | 2.21% | 1,030,221 |
| 2015-01-27 | 2015-01-23 | 0.083 | 11,905,975 | +50,000 | 2.20% | 988,196 |
| 2015-01-26 | 2015-01-22 | 0.083 | 11,855,975 | -6,666 | 2.19% | 984,046 |
| 2015-01-20 | 2015-01-16 | 0.086 | 11,862,641 | -50,000 | 2.19% | 1,020,187 |
| 2015-01-19 | 2015-01-15 | 0.085 | 11,912,641 | -100,000 | 2.20% | 1,012,574 |
| 2015-01-16 | 2015-01-14 | 0.092 | 12,012,641 | +43,334 | 2.22% | 1,105,163 |
| 2015-01-15 | 2015-01-13 | 0.102 | 11,969,307 | -33,333 | 2.21% | 1,220,869 |
| 2015-01-14 | 2015-01-12 | 0.111 | 12,002,640 | -226,665 | 2.21% | 1,332,293 |
| 2015-01-13 | 2015-01-09 | 0.089 | 12,229,305 | -6,666 | 2.26% | 1,088,408 |
| 2015-01-09 | 2015-01-07 | 0.081 | 12,235,971 | -3,333 | 2.26% | 991,114 |
| 2015-01-07 | 2015-01-05 | 0.056 | 12,239,304 | -116,666 | 2.26% | 685,401 |
| 2015-01-05 | 2014-12-31 | 0.063 | 12,355,970 | +50,000 | 2.28% | 778,426 |
| 2014-12-30 | 2014-12-24 | 0.063 | 12,305,970 | -13,333 | 2.27% | 775,276 |
| 2014-12-19 | 2014-12-17 | 0.080 | 12,319,303 | +150,000 | 2.27% | 985,544 |
| 2014-12-18 | 2014-12-16 | 0.085 | 12,169,303 | -6,666 | 2.24% | 1,034,391 |
| 2014-12-17 | 2014-12-15 | 0.088 | 12,175,969 | +36,664 | 2.25% | 1,071,485 |
| 2014-12-16 | 2014-12-12 | 0.096 | 12,139,305 | -153,333 | 2.24% | 1,165,373 |
| 2014-12-15 | 2014-12-11 | 0.082 | 12,292,638 | +93,334 | 2.27% | 1,007,996 |
| 2014-12-12 | 2014-12-10 | 0.093 | 12,199,304 | -306,666 | 2.25% | 1,134,535 |
| 2014-12-11 | 2014-12-09 | 0.085 | 12,505,970 | +50,000 | 2.31% | 1,063,007 |
| 2014-12-10 | 2014-12-08 | 0.092 | 12,455,970 | -19,999 | 2.30% | 1,145,949 |
| 2014-12-09 | 2014-12-05 | 0.096 | 12,475,969 | +66,668 | 2.30% | 1,197,693 |
| 2014-12-08 | 2014-12-04 | 0.100 | 12,409,301 | +576,668 | 2.29% | 1,240,930 |
| 2014-12-05 | 2014-12-03 | 0.110 | 11,832,633 | +413,335 | 2.18% | 1,301,590 |
| 2014-12-04 | 2014-12-02 | 0.115 | 11,419,298 | -279,997 | 2.10% | 1,313,219 |
| 2014-12-03 | 2014-12-01 | 0.095 | 11,699,295 | +416,667 | 2.16% | 1,111,433 |
| 2014-12-02 | 2014-11-28 | 0.093 | 11,282,628 | 2.08% | 1,049,284 |
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