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$) |
|---|---|---|---|---|---|---|
| 2016-10-18 | 2016-10-14 | 0.010 | 0 | +0 | ||
| 2016-10-17 | 2016-10-13 | 0.010 | 0 | -1,806,064 | ||
| 2016-09-28 | 2016-09-26 | 0.010 | 1,806,064 | +12,500 | 1.39% | 18,061 |
| 2016-09-13 | 2016-09-09 | 0.010 | 1,793,564 | -4,000 | 1.38% | 17,936 |
| 2016-08-04 | 2016-08-01 | 0.018 | 1,797,564 | +246,000 | 1.38% | 32,356 |
| 2016-07-27 | 2016-07-25 | 0.020 | 1,551,564 | -1,000 | 1.19% | 31,031 |
| 2016-07-19 | 2016-07-15 | 0.020 | 1,552,564 | -6,250 | 1.19% | 31,051 |
| 2016-06-20 | 2016-06-16 | 0.020 | 1,558,814 | -26,000 | 1.20% | 31,176 |
| 2016-06-03 | 2016-06-01 | 0.020 | 1,584,814 | +10,000 | 1.22% | 31,696 |
| 2016-06-02 | 2016-05-31 | 0.030 | 1,574,814 | -706,507 | 1.21% | 47,244 |
| 2016-06-01 | 2016-05-30 | 0.030 | 2,281,321 | -560,800 | 1.75% | 68,440 |
| 2016-05-30 | 2016-05-26 | 0.033 | 2,842,121 | -1,750 | 2.18% | 93,790 |
| 2016-05-17 | 2016-05-13 | 0.049 | 2,843,871 | -100,000 | 2.18% | 139,350 |
| 2016-04-21 | 2016-04-19 | 0.070 | 2,943,871 | -51,200 | 2.26% | 206,071 |
| 2016-04-15 | 2016-04-13 | 0.070 | 2,995,071 | +2,000 | 2.30% | 209,655 |
| 2016-04-11 | 2016-04-07 | 0.085 | 2,993,071 | +2,000 | 2.30% | 254,411 |
| 2016-04-08 | 2016-04-06 | 0.076 | 2,991,071 | -17,750 | 2.30% | 227,321 |
| 2016-04-05 | 2016-03-31 | 0.095 | 3,008,821 | -76,500 | 2.31% | 285,838 |
| 2016-04-01 | 2016-03-30 | 0.081 | 3,085,321 | +10,000 | 2.37% | 249,911 |
| 2016-03-29 | 2016-03-23 | 0.070 | 3,075,321 | -449,875 | 2.36% | 215,272 |
| 2016-03-24 | 2016-03-22 | 0.070 | 3,525,196 | -404,750 | 2.71% | 246,764 |
| 2016-03-23 | 2016-03-21 | 0.070 | 3,929,946 | -780,800 | 3.02% | 275,096 |
| 2016-03-22 | 2016-03-18 | 0.068 | 4,710,746 | -575,238 | 3.62% | 320,331 |
| 2016-03-21 | 2016-03-17 | 0.070 | 5,285,984 | -520,000 | 4.06% | 370,019 |
| 2016-03-18 | 2016-03-16 | 0.074 | 5,805,984 | -20,000 | 4.46% | 429,643 |
| 2016-03-17 | 2016-03-15 | 0.078 | 5,825,984 | +129,250 | 4.47% | 454,427 |
| 2016-03-16 | 2016-03-14 | 0.080 | 5,696,734 | -228,468 | 4.37% | 455,739 |
| 2016-03-14 | 2016-03-10 | 0.081 | 5,925,202 | -202,400 | 4.55% | 479,941 |
| 2016-03-11 | 2016-03-09 | 0.088 | 6,127,602 | -102,000 | 4.70% | 539,229 |
| 2016-03-09 | 2016-03-07 | 0.088 | 6,229,602 | -72,800 | 4.78% | 548,205 |
| 2016-03-04 | 2016-03-02 | 0.101 | 6,302,402 | -427,125 | 4.84% | 636,543 |
| 2016-03-03 | 2016-03-01 | 0.088 | 6,729,527 | -250 | 5.17% | 592,198 |
| 2016-02-24 | 2016-02-22 | 0.070 | 6,729,777 | -77,250 | 5.17% | 471,084 |
| 2016-02-16 | 2016-02-12 | 0.096 | 6,807,027 | -750 | 5.22% | 653,475 |
| 2016-01-19 | 2016-01-15 | 0.144 | 6,807,777 | -1,250 | 5.23% | 980,320 |
| 2016-01-13 | 2016-01-11 | 0.200 | 6,809,027 | -500 | 5.23% | 1,361,805 |
| 2016-01-07 | 2016-01-05 | 0.200 | 6,809,527 | -250 | 5.23% | 1,361,905 |
| 2015-12-28 | 2015-12-22 | 0.220 | 6,809,777 | -86,250 | 5.23% | 1,498,151 |
| 2015-12-23 | 2015-12-21 | 0.220 | 6,896,027 | -2,000 | 5.29% | 1,517,126 |
| 2015-12-22 | 2015-12-18 | 0.220 | 6,898,027 | -66,000 | 5.29% | 1,517,566 |
| 2015-12-21 | 2015-12-17 | 0.220 | 6,964,027 | -34,000 | 5.35% | 1,532,086 |
| 2015-12-18 | 2015-12-16 | 0.220 | 6,998,027 | -80,000 | 5.37% | 1,539,566 |
| 2015-12-17 | 2015-12-15 | 0.220 | 7,078,027 | -149,750 | 5.43% | 1,557,166 |
| 2015-12-16 | 2015-12-14 | 0.203 | 7,227,777 | -68,000 | 5.55% | 1,467,239 |
| 2015-12-08 | 2015-12-04 | 0.250 | 7,295,777 | -66,000 | 5.60% | 1,823,944 |
| 2015-12-04 | 2015-12-02 | 0.250 | 7,361,777 | -62,000 | 5.65% | 1,840,444 |
| 2015-11-30 | 2015-11-26 | 0.300 | 7,423,777 | +2,750 | 5.70% | 2,227,133 |
| 2015-11-26 | 2015-11-24 | 0.290 | 7,421,027 | -34,000 | 5.70% | 2,152,098 |
| 2015-11-25 | 2015-11-23 | 0.295 | 7,455,027 | -156,750 | 5.72% | 2,199,233 |
| 2015-11-24 | 2015-11-20 | 0.295 | 7,611,777 | -148,000 | 5.84% | 2,245,474 |
| 2015-11-23 | 2015-11-19 | 0.300 | 7,759,777 | -16,000 | 5.96% | 2,327,933 |
| 2015-11-20 | 2015-11-18 | 0.300 | 7,775,777 | -50,000 | 5.97% | 2,332,733 |
| 2015-11-19 | 2015-11-17 | 0.300 | 7,825,777 | -34,000 | 6.01% | 2,347,733 |
| 2015-11-18 | 2015-11-16 | 0.300 | 7,859,777 | -344,501 | 6.03% | 2,357,933 |
| 2015-11-10 | 2015-11-06 | 0.280 | 8,204,278 | -2,000 | 6.30% | 2,297,198 |
| 2015-10-26 | 2015-10-22 | 0.330 | 8,206,278 | +1,750 | 6.30% | 2,708,072 |
| 2015-10-22 | 2015-10-19 | 0.365 | 8,204,528 | +8,000 | 6.30% | 2,994,653 |
| 2015-10-20 | 2015-10-16 | 0.360 | 8,196,528 | +4,000 | 6.29% | 2,950,750 |
| 2015-10-14 | 2015-10-12 | 0.360 | 8,192,528 | -4,000 | 6.29% | 2,949,310 |
| 2015-10-13 | 2015-10-09 | 0.290 | 8,196,528 | -1,250 | 6.29% | 2,376,993 |
| 2015-09-15 | 2015-09-11 | 0.390 | 8,197,778 | -250 | 6.29% | 3,197,133 |
| 2015-08-25 | 2015-08-21 | 0.290 | 8,198,028 | -84,750 | 6.29% | 2,377,428 |
| 2015-08-19 | 2015-08-17 | 0.270 | 8,282,778 | -326,500 | 6.36% | 2,236,350 |
| 2015-08-18 | 2015-08-14 | 0.275 | 8,609,278 | -250,000 | 6.61% | 2,367,551 |
| 2015-08-17 | 2015-08-13 | 0.300 | 8,859,278 | -76,000 | 6.80% | 2,657,783 |
| 2015-08-13 | 2015-08-11 | 0.300 | 8,935,278 | -76,000 | 6.86% | 2,680,583 |
| 2015-08-12 | 2015-08-10 | 0.300 | 9,011,278 | -50,000 | 6.92% | 2,703,383 |
| 2015-08-11 | 2015-08-07 | 0.300 | 9,061,278 | -170,000 | 6.96% | 2,718,383 |
| 2015-08-10 | 2015-08-06 | 0.300 | 9,231,278 | -44,000 | 7.09% | 2,769,383 |
| 2015-08-07 | 2015-08-05 | 0.365 | 9,275,278 | -6,000 | 7.12% | 3,385,476 |
| 2015-08-06 | 2015-08-04 | 0.370 | 9,281,278 | -46,000 | 7.12% | 3,434,073 |
| 2015-08-03 | 2015-07-30 | 0.480 | 9,327,278 | -500 | 7.16% | 4,477,093 |
| 2015-07-29 | 2015-07-27 | 0.470 | 9,327,778 | +107,250 | 7.16% | 4,384,056 |
| 2015-07-22 | 2015-07-20 | 0.430 | 9,220,528 | -2,750 | 7.08% | 3,964,827 |
| 2015-07-17 | 2015-07-15 | 0.450 | 9,223,278 | -14,000 | 7.08% | 4,150,475 |
| 2015-07-16 | 2015-07-14 | 0.490 | 9,237,278 | -14,000 | 7.09% | 4,526,266 |
| 2015-07-15 | 2015-07-13 | 0.540 | 9,251,278 | -16,000 | 7.10% | 4,995,690 |
| 2015-07-07 | 2015-07-03 | 0.455 | 9,267,278 | -4,000 | 7.11% | 4,216,611 |
| 2015-06-23 | 2015-06-19 | 0.415 | 9,271,278 | -164,000 | 7.07% | 3,847,580 |
| 2015-06-18 | 2015-06-16 | 0.390 | 9,435,278 | -33,500 | 7.19% | 3,679,758 |
| 2015-06-16 | 2015-06-12 | 0.395 | 9,468,778 | +14,000 | 7.22% | 3,740,167 |
| 2015-06-15 | 2015-06-11 | 0.410 | 9,454,778 | -2 | 7.21% | 3,876,459 |
| 2015-06-12 | 2015-06-10 | 0.465 | 9,454,780 | +2,000 | 7.21% | 4,396,473 |
| 2015-06-11 | 2015-06-09 | 0.500 | 9,452,780 | +4,000 | 7.21% | 4,726,390 |
| 2015-06-09 | 2015-06-05 | 0.620 | 9,448,780 | +2,000 | 7.20% | 5,858,244 |
| 2015-06-05 | 2015-06-03 | 0.660 | 9,446,780 | +2,000 | 7.20% | 6,234,875 |
| 2015-06-01 | 2015-05-28 | 0.630 | 9,444,780 | +2,000 | 7.20% | 5,950,211 |
| 2015-05-28 | 2015-05-26 | 0.720 | 9,442,780 | -1,250 | 6.56% | 6,798,802 |
| 2015-05-27 | 2015-05-22 | 0.720 | 9,444,030 | -26,500 | 6.56% | 6,799,702 |
| 2015-05-22 | 2015-05-20 | 0.730 | 9,470,530 | -224,000 | 6.58% | 6,913,487 |
| 2015-05-19 | 2015-05-15 | 0.750 | 9,694,530 | +9,500 | 6.73% | 7,270,898 |
| 2015-05-18 | 2015-05-14 | 0.740 | 9,685,030 | +9,000 | 6.73% | 7,166,922 |
| 2015-05-15 | 2015-05-13 | 0.700 | 9,676,030 | -361,136 | 6.72% | 6,773,221 |
| 2015-05-14 | 2015-05-12 | 0.640 | 10,037,166 | -2,101,091 | 6.97% | 6,423,786 |
| 2015-05-13 | 2015-05-11 | 0.650 | 12,138,257 | +135,974 | 8.43% | 7,889,867 |
| 2015-05-12 | 2015-05-08 | 0.640 | 12,002,283 | -308,929 | 8.34% | 7,681,461 |
| 2015-05-11 | 2015-05-07 | 0.630 | 12,311,212 | -40,704 | 8.55% | 7,756,064 |
| 2015-05-08 | 2015-05-06 | 0.650 | 12,351,916 | -52,596 | 8.58% | 8,028,745 |
| 2015-05-07 | 2015-05-05 | 0.700 | 12,404,512 | +103,425 | 8.62% | 8,683,158 |
| 2015-05-06 | 2015-05-04 | 0.680 | 12,301,087 | -8,125 | 8.55% | 8,364,739 |
| 2015-05-05 | 2015-04-30 | 0.680 | 12,309,212 | +187,504 | 8.55% | 8,370,264 |
| 2015-05-04 | 2015-04-29 | 0.700 | 12,121,708 | -4,000 | 8.42% | 8,485,196 |
| 2015-04-30 | 2015-04-28 | 0.690 | 12,125,708 | -7,000 | 8.42% | 8,366,739 |
| 2015-04-29 | 2015-04-27 | 0.690 | 12,132,708 | -1,750 | 8.43% | 8,371,569 |
| 2015-04-28 | 2015-04-24 | 0.680 | 12,134,458 | -154,215 | 8.43% | 8,251,431 |
| 2015-04-27 | 2015-04-23 | 0.690 | 12,288,673 | -1,250 | 8.54% | 8,479,184 |
| 2015-04-24 | 2015-04-22 | 0.690 | 12,289,923 | -1,883,935 | 8.54% | 8,480,047 |
| 2015-04-23 | 2015-04-21 | 0.660 | 14,173,858 | -1,236,500 | 9.85% | 9,354,746 |
| 2015-04-22 | 2015-04-20 | 0.710 | 15,410,358 | -853,069 | 10.71% | 10,941,354 |
| 2015-04-21 | 2015-04-17 | 0.900 | 16,263,427 | +157,346 | 11.30% | 14,637,084 |
| 2015-04-20 | 2015-04-16 | 1.150 | 16,106,081 | 11.19% | 18,521,993 |
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