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$) |
|---|---|---|---|---|---|---|
| 2016-01-28 | 2016-01-26 | 0.037 | 0 | +0 | ||
| 2016-01-27 | 2016-01-25 | 0.037 | 0 | -1,932,000 | ||
| 2016-01-26 | 2016-01-22 | 0.037 | 1,932,000 | -3,870,250 | 1.81% | 71,484 |
| 2016-01-19 | 2016-01-15 | 0.062 | 5,802,250 | -200 | 5.09% | 359,740 |
| 2016-01-18 | 2016-01-14 | 0.059 | 5,802,450 | -2,200 | 5.07% | 342,345 |
| 2016-01-14 | 2016-01-12 | 0.065 | 5,804,650 | -4,000 | 4.73% | 377,302 |
| 2016-01-12 | 2016-01-08 | 0.087 | 5,808,650 | -12,000 | 4.69% | 505,353 |
| 2016-01-08 | 2016-01-06 | 0.100 | 5,820,650 | -8,000 | 4.50% | 582,065 |
| 2016-01-07 | 2016-01-05 | 0.085 | 5,828,650 | -110,000 | 4.69% | 495,435 |
| 2015-12-29 | 2015-12-24 | 0.103 | 5,938,650 | -17,500 | 4.07% | 611,681 |
| 2015-12-28 | 2015-12-22 | 0.100 | 5,956,150 | -2,000 | 4.00% | 595,615 |
| 2015-12-23 | 2015-12-21 | 0.102 | 5,958,150 | +970,000 | 3.99% | 607,731 |
| 2015-12-22 | 2015-12-18 | 0.042 | 4,988,150 | -66,000 | 3.34% | 209,502 |
| 2015-12-21 | 2015-12-17 | 0.031 | 5,054,150 | -100,000 | 3.38% | 156,679 |
| 2015-12-14 | 2015-12-10 | 0.031 | 5,154,150 | +10,000 | 3.45% | 159,779 |
| 2015-12-10 | 2015-12-08 | 0.050 | 5,144,150 | -10,000 | 3.44% | 257,208 |
| 2015-12-08 | 2015-12-04 | 0.043 | 5,154,150 | +10,000 | 3.44% | 221,628 |
| 2015-11-30 | 2015-11-26 | 0.072 | 5,144,150 | -30,000 | 3.43% | 370,379 |
| 2015-11-26 | 2015-11-24 | 0.085 | 5,174,150 | -6,000 | 3.45% | 439,803 |
| 2015-11-11 | 2015-11-09 | 0.089 | 5,180,150 | -70,000 | 3.45% | 461,033 |
| 2015-11-06 | 2015-11-04 | 0.090 | 5,250,150 | +20,000 | 3.50% | 472,514 |
| 2015-10-28 | 2015-10-26 | 0.100 | 5,230,150 | +60,000 | 3.49% | 523,015 |
| 2015-10-12 | 2015-10-08 | 0.141 | 5,170,150 | -1,900 | 3.45% | 728,991 |
| 2015-10-08 | 2015-10-06 | 0.136 | 5,172,050 | -8,000 | 3.45% | 703,399 |
| 2015-10-05 | 2015-09-30 | 0.138 | 5,180,050 | -30,000 | 3.45% | 714,847 |
| 2015-09-25 | 2015-09-23 | 0.130 | 5,210,050 | -60,000 | 3.47% | 677,306 |
| 2015-09-21 | 2015-09-17 | 0.149 | 5,270,050 | -7,400 | 3.51% | 785,237 |
| 2015-09-18 | 2015-09-16 | 0.149 | 5,277,450 | -50,000 | 3.52% | 786,340 |
| 2015-09-16 | 2015-09-14 | 0.135 | 5,327,450 | -40,000 | 3.42% | 719,206 |
| 2015-08-24 | 2015-08-20 | 0.102 | 5,367,450 | -10,000 | 3.37% | 547,480 |
| 2015-08-17 | 2015-08-13 | 0.140 | 5,377,450 | +30,000 | 3.38% | 752,843 |
| 2015-08-06 | 2015-08-04 | 0.136 | 5,347,450 | -50,000 | 3.36% | 727,253 |
| 2015-07-22 | 2015-07-20 | 0.158 | 5,397,450 | +20,000 | 3.39% | 852,797 |
| 2015-07-14 | 2015-07-10 | 0.141 | 5,377,450 | +20,000 | 3.38% | 758,220 |
| 2015-07-10 | 2015-07-08 | 0.042 | 5,357,450 | -70,000 | 3.37% | 225,013 |
| 2015-07-08 | 2015-07-06 | 0.095 | 5,427,450 | -30,000 | 3.34% | 515,608 |
| 2015-07-07 | 2015-07-03 | 0.159 | 5,457,450 | +794,800 | 3.36% | 867,735 |
| 2015-06-30 | 2015-06-26 | 0.265 | 4,662,650 | -30,000 | 2.87% | 1,235,602 |
| 2015-06-25 | 2015-06-23 | 0.310 | 4,692,650 | -30,000 | 2.89% | 1,454,722 |
| 2015-06-23 | 2015-06-19 | 0.300 | 4,722,650 | +28,500 | 2.82% | 1,416,795 |
| 2015-06-19 | 2015-06-17 | 0.335 | 4,694,150 | -2,000 | 2.73% | 1,572,540 |
| 2015-06-18 | 2015-06-16 | 0.350 | 4,696,150 | -50,000 | 2.73% | 1,643,652 |
| 2015-06-16 | 2015-06-12 | 0.280 | 4,746,150 | -1,000,000 | 2.69% | 1,328,922 |
| 2015-06-15 | 2015-06-11 | 0.275 | 5,746,150 | +12,000 | 3.26% | 1,580,191 |
| 2015-06-12 | 2015-06-10 | 0.280 | 5,734,150 | -32,000 | 3.20% | 1,605,562 |
| 2015-06-10 | 2015-06-08 | 0.330 | 5,766,150 | -2,000 | 3.13% | 1,902,830 |
| 2015-06-09 | 2015-06-05 | 0.330 | 5,768,150 | -10,000 | 3.13% | 1,903,490 |
| 2015-06-08 | 2015-06-04 | 0.320 | 5,778,150 | -136,000 | 3.05% | 1,849,008 |
| 2015-06-05 | 2015-06-03 | 0.340 | 5,914,150 | +22,000 | 3.06% | 2,010,811 |
| 2015-06-04 | 2015-06-02 | 0.360 | 5,892,150 | -5,000 | 2.93% | 2,121,174 |
| 2015-06-02 | 2015-05-29 | 0.340 | 5,897,150 | +60,000 | 2.73% | 2,005,031 |
| 2015-06-01 | 2015-05-28 | 0.290 | 5,837,150 | -2,000 | 2.65% | 1,692,773 |
| 2015-05-29 | 2015-05-27 | 0.310 | 5,839,150 | -500 | 2.49% | 1,810,136 |
| 2015-05-28 | 2015-05-26 | 0.275 | 5,839,650 | -60,000 | 2.46% | 1,605,904 |
| 2015-05-27 | 2015-05-22 | 0.265 | 5,899,650 | -199,000 | 2.46% | 1,563,407 |
| 2015-05-26 | 2015-05-21 | 0.240 | 6,098,650 | +994,000 | 2.54% | 1,463,676 |
| 2015-05-21 | 2015-05-19 | 0.230 | 5,104,650 | -20,000 | 2.04% | 1,174,070 |
| 2015-05-20 | 2015-05-18 | 0.238 | 5,124,650 | +20,000 | 2.01% | 1,219,667 |
| 2015-05-19 | 2015-05-15 | 0.230 | 5,104,650 | +10,000 | 1.88% | 1,174,070 |
| 2015-05-18 | 2015-05-14 | 0.197 | 5,094,650 | -202,000 | 1.83% | 1,003,646 |
| 2015-05-15 | 2015-05-13 | 0.225 | 5,296,650 | -165,000 | 1.90% | 1,191,746 |
| 2015-05-14 | 2015-05-12 | 0.240 | 5,461,650 | +77,900 | 1.89% | 1,310,796 |
| 2015-05-07 | 2015-05-05 | 0.151 | 5,383,750 | -25,071,200 | 0.66% | 812,946 |
| 2015-05-06 | 2015-05-04 | 0.160 | 30,454,950 | -20,000 | 3.71% | 4,872,792 |
| 2015-05-05 | 2015-04-30 | 0.139 | 30,474,950 | -50,000 | 3.71% | 4,236,018 |
| 2015-05-04 | 2015-04-29 | 0.153 | 30,524,950 | -204,000 | 3.72% | 4,670,317 |
| 2015-04-30 | 2015-04-28 | 0.150 | 30,728,950 | -62,000 | 3.74% | 4,609,342 |
| 2015-04-29 | 2015-04-27 | 0.149 | 30,790,950 | +622,000 | 3.60% | 4,587,852 |
| 2015-04-28 | 2015-04-24 | 0.146 | 30,168,950 | +1,472,000 | 3.53% | 4,404,667 |
| 2015-04-27 | 2015-04-23 | 0.120 | 28,696,950 | -126,700 | 3.36% | 3,443,634 |
| 2015-04-24 | 2015-04-22 | 0.141 | 28,823,650 | -138,500 | 3.37% | 4,064,135 |
| 2015-04-23 | 2015-04-21 | 0.108 | 28,962,150 | -180,000 | 3.39% | 3,127,912 |
| 2015-04-22 | 2015-04-20 | 0.091 | 29,142,150 | +100,000 | 3.41% | 2,651,936 |
| 2015-04-21 | 2015-04-17 | 0.089 | 29,042,150 | +394,000 | 3.40% | 2,584,751 |
| 2015-04-20 | 2015-04-16 | 0.080 | 28,648,150 | -16,000 | 3.35% | 2,291,852 |
| 2015-04-17 | 2015-04-15 | 0.083 | 28,664,150 | -50,000 | 3.35% | 2,379,124 |
| 2015-04-16 | 2015-04-14 | 0.087 | 28,714,150 | -334,000 | 3.36% | 2,498,131 |
| 2015-04-15 | 2015-04-13 | 0.069 | 29,048,150 | -40,000 | 3.40% | 2,004,322 |
| 2015-04-14 | 2015-04-10 | 0.052 | 29,088,150 | -80,000 | 3.40% | 1,512,584 |
| 2015-04-10 | 2015-04-08 | 0.042 | 29,168,150 | -110,000 | 3.41% | 1,225,062 |
| 2015-04-08 | 2015-04-01 | 0.035 | 29,278,150 | -140,000 | 3.42% | 1,024,735 |
| 2015-03-25 | 2015-03-23 | 0.035 | 29,418,150 | +80,000 | 3.44% | 1,029,635 |
| 2015-03-24 | 2015-03-20 | 0.035 | 29,338,150 | +110,000 | 3.43% | 1,026,835 |
| 2015-03-20 | 2015-03-18 | 0.035 | 29,228,150 | -82,500 | 3.42% | 1,022,985 |
| 2015-03-18 | 2015-03-16 | 0.036 | 29,310,650 | -1,000 | 3.43% | 1,055,183 |
| 2015-03-17 | 2015-03-13 | 0.035 | 29,311,650 | +90,000 | 3.43% | 1,025,908 |
| 2015-03-16 | 2015-03-12 | 0.037 | 29,221,650 | +37,500 | 3.42% | 1,081,201 |
| 2015-03-12 | 2015-03-10 | 0.035 | 29,184,150 | -20,000 | 3.41% | 1,021,445 |
| 2015-03-11 | 2015-03-09 | 0.037 | 29,204,150 | -12,000 | 3.41% | 1,080,554 |
| 2015-03-10 | 2015-03-06 | 0.037 | 29,216,150 | -210,000 | 3.41% | 1,080,998 |
| 2015-03-06 | 2015-03-04 | 0.037 | 29,426,150 | +100,000 | 3.44% | 1,088,768 |
| 2015-03-05 | 2015-03-03 | 0.037 | 29,326,150 | -230,000 | 3.43% | 1,085,068 |
| 2015-03-03 | 2015-02-27 | 0.037 | 29,556,150 | -100,000 | 3.45% | 1,093,578 |
| 2015-02-26 | 2015-02-24 | 0.039 | 29,656,150 | -12,000 | 3.47% | 1,156,590 |
| 2015-02-24 | 2015-02-18 | 0.038 | 29,668,150 | -30,000 | 3.47% | 1,127,390 |
| 2015-02-23 | 2015-02-16 | 0.039 | 29,698,150 | -610,000 | 3.47% | 1,158,228 |
| 2015-02-17 | 2015-02-13 | 0.035 | 30,308,150 | -71,000 | 3.54% | 1,060,785 |
| 2015-02-16 | 2015-02-12 | 0.035 | 30,379,150 | -540,000 | 3.55% | 1,063,270 |
| 2015-02-13 | 2015-02-11 | 0.035 | 30,919,150 | -20,000 | 3.61% | 1,082,170 |
| 2015-02-12 | 2015-02-10 | 0.033 | 30,939,150 | -1,340,000 | 3.62% | 1,020,992 |
| 2015-02-11 | 2015-02-09 | 0.034 | 32,279,150 | -38,000 | 3.77% | 1,097,491 |
| 2015-02-10 | 2015-02-06 | 0.033 | 32,317,150 | -570,000 | 3.78% | 1,066,466 |
| 2015-02-09 | 2015-02-05 | 0.030 | 32,887,150 | -640,000 | 3.84% | 986,614 |
| 2015-02-06 | 2015-02-04 | 0.030 | 33,527,150 | -510,500 | 3.92% | 1,005,814 |
| 2015-02-04 | 2015-02-02 | 0.033 | 34,037,650 | +44,000 | 3.98% | 1,123,242 |
| 2015-02-03 | 2015-01-30 | 0.035 | 33,993,650 | -110,000 | 3.97% | 1,189,778 |
| 2015-02-02 | 2015-01-29 | 0.031 | 34,103,650 | +44,500 | 3.99% | 1,057,213 |
| 2015-01-30 | 2015-01-28 | 0.044 | 34,059,150 | 3.98% | 1,498,603 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy