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$) |
|---|---|---|---|---|---|---|
| 2016-07-14 | 2016-07-12 | 0.010 | 0 | +0 | ||
| 2016-07-13 | 2016-07-11 | 0.010 | 0 | -16,429,017 | ||
| 2016-07-12 | 2016-07-08 | 0.010 | 16,429,017 | -4,000 | 1.67% | 164,290 |
| 2016-05-06 | 2016-05-04 | 0.010 | 16,433,017 | -460,000 | 1.67% | 164,330 |
| 2016-04-15 | 2016-04-13 | 0.010 | 16,893,017 | -1,140,000 | 1.71% | 168,930 |
| 2016-03-09 | 2016-03-07 | 0.010 | 18,033,017 | -20,000 | 1.83% | 180,330 |
| 2015-12-14 | 2015-12-10 | 0.010 | 18,053,017 | +1,200,000 | 1.83% | 180,530 |
| 2015-12-09 | 2015-12-07 | 0.012 | 16,853,017 | +100,000 | 1.71% | 202,236 |
| 2015-12-08 | 2015-12-04 | 0.013 | 16,753,017 | +100,000 | 1.70% | 217,789 |
| 2015-12-04 | 2015-12-02 | 0.013 | 16,653,017 | +760,000 | 1.69% | 216,489 |
| 2015-12-02 | 2015-11-30 | 0.013 | 15,893,017 | +40,000 | 1.61% | 206,609 |
| 2015-11-10 | 2015-11-06 | 0.014 | 15,853,017 | +20,000 | 1.61% | 221,942 |
| 2015-11-09 | 2015-11-05 | 0.015 | 15,833,017 | -160,000 | 1.61% | 237,495 |
| 2015-11-06 | 2015-11-04 | 0.015 | 15,993,017 | +100,000 | 1.62% | 239,895 |
| 2015-11-04 | 2015-11-02 | 0.013 | 15,893,017 | +100,000 | 1.61% | 206,609 |
| 2015-10-28 | 2015-10-26 | 0.015 | 15,793,017 | +100,000 | 1.60% | 236,895 |
| 2015-10-23 | 2015-10-20 | 0.016 | 15,693,017 | +100,000 | 1.59% | 251,088 |
| 2015-10-22 | 2015-10-19 | 0.014 | 15,593,017 | +900,000 | 1.58% | 218,302 |
| 2015-10-15 | 2015-10-13 | 0.019 | 14,693,017 | +100,000 | 1.49% | 279,167 |
| 2015-10-14 | 2015-10-12 | 0.018 | 14,593,017 | -200,000 | 1.48% | 262,674 |
| 2015-10-12 | 2015-10-08 | 0.018 | 14,793,017 | +100,000 | 1.50% | 266,274 |
| 2015-10-06 | 2015-10-02 | 0.019 | 14,693,017 | +60,000 | 1.49% | 279,167 |
| 2015-10-02 | 2015-09-29 | 0.019 | 14,633,017 | +40,000 | 1.48% | 278,027 |
| 2015-09-30 | 2015-09-25 | 0.021 | 14,593,017 | +200,000 | 1.48% | 306,453 |
| 2015-09-18 | 2015-09-16 | 0.023 | 14,393,017 | +80,000 | 1.46% | 331,039 |
| 2015-09-11 | 2015-09-09 | 0.025 | 14,313,017 | -600,000 | 1.45% | 357,825 |
| 2015-09-10 | 2015-09-08 | 0.021 | 14,913,017 | -300,000 | 1.51% | 313,173 |
| 2015-09-01 | 2015-08-28 | 0.026 | 15,213,017 | +400,000 | 1.54% | 395,538 |
| 2015-08-31 | 2015-08-27 | 0.030 | 14,813,017 | +100,000 | 1.50% | 444,391 |
| 2015-08-28 | 2015-08-26 | 0.022 | 14,713,017 | -260,000 | 1.49% | 323,686 |
| 2015-08-27 | 2015-08-25 | 0.019 | 14,973,017 | +1,880,000 | 1.52% | 284,487 |
| 2015-08-26 | 2015-08-24 | 0.018 | 13,093,017 | +320,000 | 1.33% | 235,674 |
| 2015-08-24 | 2015-08-20 | 0.034 | 12,773,017 | +20,000 | 1.29% | 434,283 |
| 2015-08-21 | 2015-08-19 | 0.036 | 12,753,017 | +200,000 | 1.29% | 459,109 |
| 2015-08-20 | 2015-08-18 | 0.038 | 12,553,017 | +340,000 | 1.27% | 477,015 |
| 2015-08-19 | 2015-08-17 | 0.039 | 12,213,017 | +208,000 | 1.24% | 476,308 |
| 2015-08-18 | 2015-08-14 | 0.043 | 12,005,017 | +60,000 | 1.22% | 516,216 |
| 2015-08-17 | 2015-08-13 | 0.044 | 11,945,017 | +160,000 | 1.21% | 525,581 |
| 2015-08-14 | 2015-08-12 | 0.049 | 11,785,017 | +100,000 | 1.19% | 577,466 |
| 2015-08-13 | 2015-08-11 | 0.058 | 11,685,017 | -20,000 | 1.18% | 677,731 |
| 2015-08-12 | 2015-08-10 | 0.066 | 11,705,017 | -160,000 | 1.19% | 772,531 |
| 2015-08-11 | 2015-08-07 | 0.059 | 11,865,017 | -80,000 | 1.20% | 700,036 |
| 2015-08-10 | 2015-08-06 | 0.047 | 11,945,017 | +20,000 | 1.21% | 561,416 |
| 2015-08-06 | 2015-08-04 | 0.038 | 11,925,017 | +240,000 | 1.21% | 453,151 |
| 2015-08-05 | 2015-08-03 | 0.041 | 11,685,017 | +100,000 | 1.18% | 479,086 |
| 2015-08-04 | 2015-07-31 | 0.047 | 11,585,017 | +140,000 | 1.17% | 544,496 |
| 2015-08-03 | 2015-07-30 | 0.051 | 11,445,017 | -1,000,000 | 1.16% | 583,696 |
| 2015-07-31 | 2015-07-29 | 0.054 | 12,445,017 | +100,000 | 1.26% | 672,031 |
| 2015-07-29 | 2015-07-27 | 0.061 | 12,345,017 | +360,000 | 1.25% | 753,046 |
| 2015-07-28 | 2015-07-24 | 0.072 | 11,985,017 | -160,000 | 1.22% | 862,921 |
| 2015-07-27 | 2015-07-23 | 0.071 | 12,145,017 | -20,000 | 1.23% | 862,296 |
| 2015-07-24 | 2015-07-22 | 0.074 | 12,165,017 | +358,240 | 1.23% | 900,211 |
| 2015-07-23 | 2015-07-21 | 0.063 | 11,806,777 | +40,000 | 1.20% | 743,827 |
| 2015-07-22 | 2015-07-20 | 0.070 | 11,766,777 | +500,000 | 1.19% | 823,674 |
| 2015-07-21 | 2015-07-17 | 0.084 | 11,266,777 | +400,000 | 1.14% | 946,409 |
| 2015-07-20 | 2015-07-16 | 0.074 | 10,866,777 | -560,000 | 1.10% | 804,141 |
| 2015-07-17 | 2015-07-15 | 0.053 | 11,426,777 | +1,360,000 | 1.16% | 605,619 |
| 2015-07-16 | 2015-07-14 | 0.084 | 10,066,777 | 1.02% | 845,609 |
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