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$) |
|---|---|---|---|---|---|---|
| 2017-02-27 | 2017-02-23 | 0.010 | 0 | +0 | ||
| 2017-02-24 | 2017-02-22 | 0.010 | 0 | -734,025 | ||
| 2017-02-23 | 2017-02-21 | 0.010 | 734,025 | -408,000 | 0.04% | 7,340 |
| 2017-02-16 | 2017-02-14 | 0.010 | 1,142,025 | -724,000 | 0.06% | 11,420 |
| 2017-02-13 | 2017-02-09 | 0.018 | 1,866,025 | -1,200 | 0.09% | 33,588 |
| 2017-02-07 | 2017-02-03 | 0.025 | 1,867,225 | -20,000 | 0.09% | 46,681 |
| 2017-02-02 | 2017-01-27 | 0.015 | 1,887,225 | -40,000 | 0.09% | 28,308 |
| 2017-02-01 | 2017-01-25 | 0.015 | 1,927,225 | -80,000 | 0.09% | 28,908 |
| 2017-01-26 | 2017-01-24 | 0.015 | 2,007,225 | +80,000 | 0.10% | 30,108 |
| 2017-01-25 | 2017-01-23 | 0.014 | 1,927,225 | +80,000 | 0.09% | 26,981 |
| 2016-12-01 | 2016-11-29 | 0.215 | 1,847,225 | -5,050 | 0.05% | 397,153 |
| 2016-11-24 | 2016-11-22 | 0.240 | 1,852,275 | -800 | 0.05% | 444,546 |
| 2016-11-23 | 2016-11-21 | 0.230 | 1,853,075 | -20,000 | 0.05% | 426,207 |
| 2016-11-22 | 2016-11-18 | 0.230 | 1,873,075 | -15,500 | 0.05% | 430,807 |
| 2016-11-17 | 2016-11-15 | 0.205 | 1,888,575 | -400 | 0.05% | 387,158 |
| 2016-10-28 | 2016-10-26 | 0.170 | 1,888,975 | -500 | 0.05% | 321,126 |
| 2016-10-06 | 2016-10-04 | 0.170 | 1,889,475 | -732,000 | 0.05% | 321,211 |
| 2016-10-04 | 2016-09-30 | 0.160 | 2,621,475 | -4,800 | 0.06% | 419,436 |
| 2016-10-03 | 2016-09-29 | 0.119 | 2,626,275 | -35,350 | 0.06% | 312,527 |
| 2016-08-25 | 2016-08-23 | 0.082 | 2,661,625 | -56,000 | 0.07% | 218,253 |
| 2016-06-08 | 2016-06-06 | 0.060 | 2,717,625 | -1,250 | 0.07% | 163,058 |
| 2016-05-24 | 2016-05-20 | 0.051 | 2,718,875 | -80,000 | 0.07% | 138,663 |
| 2016-05-16 | 2016-05-12 | 0.060 | 2,798,875 | +80,000 | 0.07% | 167,932 |
| 2016-04-20 | 2016-04-18 | 0.083 | 2,718,875 | -750 | 0.07% | 225,667 |
| 2016-03-21 | 2016-03-17 | 0.100 | 2,719,625 | +80,000 | 0.07% | 271,962 |
| 2016-03-04 | 2016-03-02 | 0.095 | 2,639,625 | -650 | 0.06% | 250,764 |
| 2016-02-16 | 2016-02-12 | 0.095 | 2,640,275 | -700 | 0.06% | 250,826 |
| 2016-01-13 | 2016-01-11 | 0.180 | 2,640,975 | -100 | 0.06% | 475,376 |
| 2016-01-08 | 2016-01-06 | 0.180 | 2,641,075 | -4,000 | 0.06% | 475,394 |
| 2015-12-30 | 2015-12-28 | 0.200 | 2,645,075 | -50,250 | 0.06% | 529,015 |
| 2015-12-21 | 2015-12-17 | 0.205 | 2,695,325 | -1,000 | 0.06% | 552,542 |
| 2015-12-17 | 2015-12-15 | 0.205 | 2,696,325 | -50 | 0.06% | 552,747 |
| 2015-12-15 | 2015-12-11 | 0.200 | 2,696,375 | -400 | 0.06% | 539,275 |
| 2015-11-30 | 2015-11-26 | 0.200 | 2,696,775 | -50 | 0.06% | 539,355 |
| 2015-11-18 | 2015-11-16 | 0.201 | 2,696,825 | -1,600 | 0.06% | 542,062 |
| 2015-11-10 | 2015-11-06 | 0.228 | 2,698,425 | -3,000 | 0.06% | 615,241 |
| 2015-10-15 | 2015-10-13 | 0.221 | 2,701,425 | -600 | 0.06% | 597,015 |
| 2015-10-13 | 2015-10-09 | 0.210 | 2,702,025 | -50 | 0.06% | 567,425 |
| 2015-10-06 | 2015-10-02 | 0.226 | 2,702,075 | -3,150 | 0.06% | 610,669 |
| 2015-09-29 | 2015-09-24 | 0.226 | 2,705,225 | -160,000 | 0.06% | 611,381 |
| 2015-09-25 | 2015-09-23 | 0.245 | 2,865,225 | -80,000 | 0.07% | 701,980 |
| 2015-09-23 | 2015-09-21 | 0.310 | 2,945,225 | -20,000 | 0.07% | 913,020 |
| 2015-09-14 | 2015-09-10 | 0.245 | 2,965,225 | -600 | 0.07% | 726,480 |
| 2015-09-01 | 2015-08-28 | 0.250 | 2,965,825 | -200 | 0.07% | 741,456 |
| 2015-08-27 | 2015-08-25 | 0.250 | 2,966,025 | -260,000,000 | 0.07% | 741,506 |
| 2015-08-25 | 2015-08-21 | 0.275 | 262,966,025 | -40,000 | 6.14% | 72,315,657 |
| 2015-08-21 | 2015-08-19 | 0.275 | 263,006,025 | -20,000 | 6.14% | 72,326,657 |
| 2015-08-12 | 2015-08-10 | 0.270 | 263,026,025 | -400 | 5.39% | 71,017,027 |
| 2015-08-10 | 2015-08-06 | 0.280 | 263,026,425 | -40,000 | 5.39% | 73,647,399 |
| 2015-08-07 | 2015-08-05 | 0.285 | 263,066,425 | -80,000 | 5.39% | 74,973,931 |
| 2015-08-06 | 2015-08-04 | 0.340 | 263,146,425 | -36,800 | 5.39% | 89,469,784 |
| 2015-08-05 | 2015-08-03 | 0.340 | 263,183,225 | -212,800 | 5.39% | 89,482,296 |
| 2015-08-04 | 2015-07-31 | 0.151 | 263,396,025 | -2,850 | 5.39% | 39,772,800 |
| 2015-06-25 | 2015-06-23 | 0.151 | 263,398,875 | -32,000 | 5.34% | 39,773,230 |
| 2015-06-08 | 2015-06-04 | 0.120 | 263,430,875 | -20,000,000 | 5.21% | 31,611,705 |
| 2015-06-03 | 2015-06-01 | 0.120 | 283,430,875 | -150 | 5.60% | 34,011,705 |
| 2015-06-01 | 2015-05-28 | 0.128 | 283,431,025 | -160,000 | 5.59% | 36,279,171 |
| 2015-05-27 | 2015-05-22 | 0.154 | 283,591,025 | -409,000 | 5.59% | 43,673,018 |
| 2015-05-19 | 2015-05-15 | 0.171 | 284,000,025 | -8,000 | 5.60% | 48,564,004 |
| 2015-05-15 | 2015-05-13 | 0.185 | 284,008,025 | -24,800 | 5.60% | 52,541,485 |
| 2015-05-12 | 2015-05-08 | 0.180 | 284,032,825 | -800 | 5.31% | 51,125,908 |
| 2015-05-11 | 2015-05-07 | 0.187 | 284,033,625 | -82,400 | 5.31% | 53,114,288 |
| 2015-05-08 | 2015-05-06 | 0.134 | 284,116,025 | -300 | 5.31% | 38,071,547 |
| 2015-05-07 | 2015-05-05 | 0.135 | 284,116,325 | -35,000 | 5.31% | 38,355,704 |
| 2015-05-06 | 2015-05-04 | 0.136 | 284,151,325 | -80,350 | 5.31% | 38,644,580 |
| 2015-05-05 | 2015-04-30 | 0.140 | 284,231,675 | -1,352,800 | 5.31% | 39,792,435 |
| 2015-04-30 | 2015-04-28 | 0.130 | 285,584,475 | +80,000 | 5.34% | 37,125,982 |
| 2015-04-29 | 2015-04-27 | 0.132 | 285,504,475 | -697,600 | 5.31% | 37,686,591 |
| 2015-04-28 | 2015-04-24 | 0.120 | 286,202,075 | +93,600 | 5.32% | 34,344,249 |
| 2015-04-27 | 2015-04-23 | 0.120 | 286,108,475 | +240,000 | 5.32% | 34,333,017 |
| 2015-04-24 | 2015-04-22 | 0.132 | 285,868,475 | -240,250 | 5.32% | 37,734,639 |
| 2015-04-23 | 2015-04-21 | 0.141 | 286,108,725 | -676,000 | 5.32% | 40,341,330 |
| 2015-04-22 | 2015-04-20 | 0.110 | 286,784,725 | -678,400 | 5.33% | 31,546,320 |
| 2015-04-21 | 2015-04-17 | 0.090 | 287,463,125 | -1,041,600 | 5.35% | 25,871,681 |
| 2015-04-20 | 2015-04-16 | 0.082 | 288,504,725 | -4,850 | 5.36% | 23,657,387 |
| 2015-04-17 | 2015-04-15 | 0.041 | 288,509,575 | -92,000 | 5.36% | 11,828,893 |
| 2015-04-16 | 2015-04-14 | 0.043 | 288,601,575 | +442,400 | 5.37% | 12,409,868 |
| 2015-04-15 | 2015-04-13 | 0.051 | 288,159,175 | -900,000 | 5.36% | 14,696,118 |
| 2015-04-14 | 2015-04-10 | 0.032 | 289,059,175 | -40,000 | 5.37% | 9,249,894 |
| 2015-04-10 | 2015-04-08 | 0.031 | 289,099,175 | -720,000 | 5.38% | 8,962,074 |
| 2015-04-09 | 2015-04-02 | 0.025 | 289,819,175 | -149,600 | 5.39% | 7,245,479 |
| 2015-03-25 | 2015-03-23 | 0.021 | 289,968,775 | +480,000 | 5.39% | 6,089,344 |
| 2015-03-24 | 2015-03-20 | 0.022 | 289,488,775 | +80,000 | 5.38% | 6,368,753 |
| 2015-03-23 | 2015-03-19 | 0.021 | 289,408,775 | -108,000 | 5.38% | 6,077,584 |
| 2015-03-19 | 2015-03-17 | 0.021 | 289,516,775 | +400,000 | 5.38% | 6,079,852 |
| 2015-03-18 | 2015-03-16 | 0.021 | 289,116,775 | +120,000 | 5.38% | 6,071,452 |
| 2015-03-17 | 2015-03-13 | 0.022 | 288,996,775 | +80,000 | 5.37% | 6,357,929 |
| 2015-03-16 | 2015-03-12 | 0.023 | 288,916,775 | -80,000 | 5.37% | 6,645,086 |
| 2015-03-10 | 2015-03-06 | 0.021 | 288,996,775 | +400,000 | 5.37% | 6,068,932 |
| 2015-03-09 | 2015-03-05 | 0.020 | 288,596,775 | +1,440,000 | 5.37% | 5,771,936 |
| 2015-03-06 | 2015-03-04 | 0.021 | 287,156,775 | -480,000 | 5.34% | 6,030,292 |
| 2015-03-05 | 2015-03-03 | 0.021 | 287,636,775 | +400,000 | 5.35% | 6,040,372 |
| 2015-03-04 | 2015-03-02 | 0.020 | 287,236,775 | +800,000 | 5.34% | 5,744,736 |
| 2015-03-03 | 2015-02-27 | 0.019 | 286,436,775 | -80,000 | 5.33% | 5,442,299 |
| 2015-03-02 | 2015-02-26 | 0.026 | 286,516,775 | +319,900 | 5.33% | 7,449,436 |
| 2015-02-27 | 2015-02-25 | 0.024 | 286,196,875 | 5.32% | 6,868,725 |
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