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$) |
|---|---|---|---|---|---|---|
| 2016-04-11 | 2016-04-07 | 0.241 | 0 | +0 | ||
| 2016-04-08 | 2016-04-06 | 0.241 | 0 | -27,972 | ||
| 2016-04-07 | 2016-04-05 | 0.241 | 27,972 | -55,181 | 0.01% | 6,741 |
| 2016-04-01 | 2016-03-30 | 0.220 | 83,153 | -41,000 | 0.03% | 18,294 |
| 2016-03-31 | 2016-03-29 | 0.250 | 124,153 | -7,000 | 0.04% | 31,038 |
| 2016-03-22 | 2016-03-18 | 0.330 | 131,153 | -3,833 | 0.04% | 43,280 |
| 2016-03-17 | 2016-03-15 | 0.390 | 134,986 | -1,833 | 0.04% | 52,645 |
| 2016-02-24 | 2016-02-22 | 0.425 | 136,819 | -4,000 | 0.04% | 58,148 |
| 2016-02-23 | 2016-02-19 | 0.410 | 140,819 | -2,000 | 0.04% | 57,736 |
| 2016-02-22 | 2016-02-18 | 0.410 | 142,819 | -2,000 | 0.04% | 58,556 |
| 2016-02-12 | 2016-02-05 | 0.420 | 144,819 | -1,666 | 0.04% | 60,824 |
| 2016-02-11 | 2016-02-04 | 0.400 | 146,485 | -14,000 | 0.04% | 58,594 |
| 2016-01-26 | 2016-01-22 | 0.430 | 160,485 | -14,000 | 0.05% | 69,009 |
| 2015-12-30 | 2015-12-28 | 0.760 | 174,485 | -4,000 | 0.05% | 132,609 |
| 2015-11-26 | 2015-11-24 | 0.820 | 178,485 | -9,089 | 0.05% | 146,358 |
| 2015-11-12 | 2015-11-10 | 0.850 | 187,574 | -2,333 | 0.05% | 159,438 |
| 2015-10-20 | 2015-10-16 | 0.900 | 189,907 | -4,000 | 0.05% | 170,916 |
| 2015-10-19 | 2015-10-15 | 0.920 | 193,907 | -14,000 | 0.05% | 178,394 |
| 2015-10-15 | 2015-10-13 | 0.960 | 207,907 | -14,000 | 0.06% | 199,591 |
| 2015-10-09 | 2015-10-07 | 1.010 | 221,907 | -6,000 | 0.06% | 224,126 |
| 2015-09-25 | 2015-09-23 | 1.010 | 227,907 | -14,000 | 0.06% | 230,186 |
| 2015-09-22 | 2015-09-18 | 1.060 | 241,907 | -1,000 | 0.07% | 256,421 |
| 2015-09-21 | 2015-09-17 | 0.940 | 242,907 | -14,000 | 0.07% | 228,333 |
| 2015-09-18 | 2015-09-16 | 0.920 | 256,907 | -28,000 | 0.07% | 236,354 |
| 2015-09-17 | 2015-09-15 | 0.850 | 284,907 | -14,000 | 0.08% | 242,171 |
| 2015-09-16 | 2015-09-14 | 0.850 | 298,907 | -14,000 | 0.08% | 254,071 |
| 2015-09-10 | 2015-09-08 | 0.820 | 312,907 | -10,000 | 0.08% | 256,584 |
| 2015-09-07 | 2015-09-02 | 0.760 | 322,907 | -14,000 | 0.09% | 245,409 |
| 2015-09-02 | 2015-08-31 | 0.860 | 336,907 | -16,000 | 0.09% | 289,740 |
| 2015-09-01 | 2015-08-28 | 0.870 | 352,907 | -14,000 | 0.09% | 307,029 |
| 2015-08-28 | 2015-08-26 | 0.810 | 366,907 | -30,333 | 0.10% | 297,195 |
| 2015-08-26 | 2015-08-24 | 0.700 | 397,240 | -56,000 | 0.10% | 278,068 |
| 2015-08-19 | 2015-08-17 | 0.750 | 453,240 | -3,000 | 0.12% | 339,930 |
| 2015-08-07 | 2015-08-05 | 0.940 | 456,240 | -19,316 | 0.12% | 428,866 |
| 2015-08-06 | 2015-08-04 | 0.920 | 475,556 | -451,666 | 0.12% | 437,512 |
| 2015-08-05 | 2015-08-03 | 0.750 | 927,222 | -14,000 | 0.24% | 695,416 |
| 2015-07-30 | 2015-07-28 | 0.790 | 941,222 | -14,000 | 0.25% | 743,565 |
| 2015-07-28 | 2015-07-24 | 0.900 | 955,222 | -134,000 | 0.25% | 859,700 |
| 2015-07-27 | 2015-07-23 | 0.930 | 1,089,222 | -9,000 | 0.28% | 1,012,976 |
| 2015-07-24 | 2015-07-22 | 0.810 | 1,098,222 | +14,000 | 0.29% | 889,560 |
| 2015-07-23 | 2015-07-21 | 0.850 | 1,084,222 | -16,000 | 0.28% | 921,589 |
| 2015-07-08 | 2015-07-06 | 0.380 | 1,100,222 | -10,000 | 0.29% | 418,084 |
| 2015-06-26 | 2015-06-24 | 1.080 | 1,110,222 | -18,333 | 0.28% | 1,199,040 |
| 2015-06-25 | 2015-06-23 | 1.080 | 1,128,555 | -2,000 | 0.29% | 1,218,839 |
| 2015-06-23 | 2015-06-19 | 1.090 | 1,130,555 | -14,000 | 0.29% | 1,232,305 |
| 2015-06-22 | 2015-06-18 | 1.130 | 1,144,555 | -16,000 | 0.29% | 1,293,347 |
| 2015-06-19 | 2015-06-17 | 1.060 | 1,160,555 | -21,333 | 0.29% | 1,230,188 |
| 2015-06-17 | 2015-06-15 | 1.040 | 1,181,888 | -476,000 | 0.29% | 1,229,164 |
| 2015-06-16 | 2015-06-12 | 1.050 | 1,657,888 | +476,000 | 0.41% | 1,740,782 |
| 2015-06-15 | 2015-06-11 | 1.020 | 1,181,888 | -62,000 | 0.29% | 1,205,526 |
| 2015-06-11 | 2015-06-09 | 1.040 | 1,243,888 | -28,999 | 0.31% | 1,293,644 |
| 2015-06-08 | 2015-06-04 | 1.090 | 1,272,887 | -33,333 | 0.28% | 1,387,447 |
| 2015-06-05 | 2015-06-03 | 1.080 | 1,306,220 | -17,666 | 0.29% | 1,410,718 |
| 2015-06-04 | 2015-06-02 | 1.100 | 1,323,886 | -15,333 | 0.29% | 1,456,275 |
| 2015-06-03 | 2015-06-01 | 1.060 | 1,339,219 | -40,000 | 0.30% | 1,419,572 |
| 2015-06-02 | 2015-05-29 | 0.980 | 1,379,219 | -55,000 | 0.30% | 1,351,635 |
| 2015-06-01 | 2015-05-28 | 0.940 | 1,434,219 | -199,089 | 0.32% | 1,348,166 |
| 2015-05-21 | 2015-05-19 | 0.700 | 1,633,308 | -274,000 | 0.35% | 1,143,316 |
| 2015-05-20 | 2015-05-18 | 0.530 | 1,907,308 | -140,666 | 0.41% | 1,010,873 |
| 2015-05-19 | 2015-05-15 | 0.540 | 2,047,974 | -56,000 | 0.44% | 1,105,906 |
| 2015-05-18 | 2015-05-14 | 0.520 | 2,103,974 | -79,333 | 0.45% | 1,094,066 |
| 2015-05-15 | 2015-05-13 | 0.550 | 2,183,307 | +1 | 0.47% | 1,200,819 |
| 2015-05-14 | 2015-05-12 | 0.435 | 2,183,306 | -87,333 | 0.47% | 949,738 |
| 2015-05-13 | 2015-05-11 | 0.490 | 2,270,639 | -220,000 | 0.44% | 1,112,613 |
| 2015-05-12 | 2015-05-08 | 0.465 | 2,490,639 | +28,000 | 0.48% | 1,158,147 |
| 2015-05-11 | 2015-05-07 | 0.440 | 2,462,639 | +151,000 | 0.48% | 1,083,561 |
| 2015-05-08 | 2015-05-06 | 0.480 | 2,311,639 | -1,260,000 | 0.45% | 1,109,587 |
| 2015-05-07 | 2015-05-05 | 0.510 | 3,571,639 | -33,000 | 0.69% | 1,821,536 |
| 2015-05-06 | 2015-05-04 | 0.560 | 3,604,639 | -16,000 | 0.70% | 2,018,598 |
| 2015-05-05 | 2015-04-30 | 0.550 | 3,620,639 | +218,199 | 0.70% | 1,991,351 |
| 2015-05-04 | 2015-04-29 | 0.560 | 3,402,440 | +280,000 | 0.66% | 1,905,366 |
| 2015-04-30 | 2015-04-28 | 0.590 | 3,122,440 | +770,000 | 0.61% | 1,842,240 |
| 2015-04-29 | 2015-04-27 | 0.610 | 2,352,440 | -212,000 | 0.39% | 1,434,988 |
| 2015-04-28 | 2015-04-24 | 0.510 | 2,564,440 | +100,000 | 0.43% | 1,307,864 |
| 2015-04-27 | 2015-04-23 | 0.520 | 2,464,440 | -352,333 | 0.41% | 1,281,509 |
| 2015-04-24 | 2015-04-22 | 0.530 | 2,816,773 | -366,666 | 0.47% | 1,492,890 |
| 2015-04-23 | 2015-04-21 | 0.590 | 3,183,439 | -1,292,833 | 0.53% | 1,878,229 |
| 2015-04-22 | 2015-04-20 | 0.800 | 4,476,272 | -555,756 | 0.75% | 3,581,018 |
| 2015-04-21 | 2015-04-17 | 0.465 | 5,032,028 | -2,670,553 | 0.84% | 2,339,893 |
| 2015-04-20 | 2015-04-16 | 0.250 | 7,702,581 | -2,149,548 | 1.29% | 1,925,645 |
| 2015-04-17 | 2015-04-15 | 0.170 | 9,852,129 | -1,151,649 | 1.65% | 1,674,862 |
| 2015-04-16 | 2015-04-14 | 0.130 | 11,003,778 | -141,283 | 1.84% | 1,430,491 |
| 2015-04-15 | 2015-04-13 | 0.109 | 11,145,061 | +2,244,284 | 1.86% | 1,214,812 |
| 2015-04-14 | 2015-04-10 | 0.089 | 8,900,777 | -869,666 | 1.49% | 792,169 |
| 2015-04-13 | 2015-04-09 | 0.069 | 9,770,443 | 1.63% | 674,161 |
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