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$) |
|---|---|---|---|---|---|---|
| 2016-11-08 | 2016-11-04 | 0.062 | 0 | +0 | ||
| 2016-11-07 | 2016-11-03 | 0.062 | 0 | -2,522,366 | ||
| 2016-11-04 | 2016-11-02 | 0.062 | 2,522,366 | -1,281,771 | 0.33% | 156,387 |
| 2016-11-03 | 2016-11-01 | 0.062 | 3,804,137 | +636,000 | 0.51% | 235,856 |
| 2016-11-02 | 2016-10-31 | 0.075 | 3,168,137 | -2,000 | 0.42% | 237,610 |
| 2016-10-31 | 2016-10-27 | 0.075 | 3,170,137 | -4,000 | 0.42% | 237,760 |
| 2016-10-24 | 2016-10-19 | 0.092 | 3,174,137 | -6,000 | 0.42% | 292,021 |
| 2016-10-19 | 2016-10-17 | 0.100 | 3,180,137 | -20,000 | 0.42% | 318,014 |
| 2016-10-07 | 2016-10-05 | 0.111 | 3,200,137 | -10,000 | 0.42% | 355,215 |
| 2016-10-03 | 2016-09-29 | 0.110 | 3,210,137 | -234,328 | 0.43% | 353,115 |
| 2016-09-21 | 2016-09-19 | 0.130 | 3,444,465 | -2,000 | 0.45% | 447,780 |
| 2016-09-20 | 2016-09-15 | 0.104 | 3,446,465 | -179 | 0.45% | 358,432 |
| 2016-09-05 | 2016-09-01 | 0.108 | 3,446,644 | -180,000 | 0.45% | 372,238 |
| 2016-07-21 | 2016-07-19 | 0.198 | 3,626,644 | -2,000 | 0.47% | 718,076 |
| 2016-06-27 | 2016-06-23 | 0.230 | 3,628,644 | -4,000 | 0.47% | 834,588 |
| 2016-05-11 | 2016-05-09 | 0.275 | 3,632,644 | +20,000 | 0.47% | 998,977 |
| 2016-05-10 | 2016-05-06 | 0.265 | 3,612,644 | -1,000,000 | 0.46% | 957,351 |
| 2016-05-05 | 2016-05-03 | 0.290 | 4,612,644 | -800,000 | 0.59% | 1,337,667 |
| 2016-04-26 | 2016-04-22 | 0.310 | 5,412,644 | -100,000 | 0.69% | 1,677,920 |
| 2016-04-18 | 2016-04-14 | 0.285 | 5,512,644 | -200,000 | 0.70% | 1,571,104 |
| 2016-04-11 | 2016-04-07 | 0.315 | 5,712,644 | -4,000 | 0.72% | 1,799,483 |
| 2016-04-08 | 2016-04-06 | 0.320 | 5,716,644 | -20,000 | 0.72% | 1,829,326 |
| 2016-03-22 | 2016-03-18 | 0.260 | 5,736,644 | -100,000 | 0.72% | 1,491,527 |
| 2016-03-21 | 2016-03-17 | 0.265 | 5,836,644 | +40,000 | 0.74% | 1,546,711 |
| 2016-02-17 | 2016-02-15 | 0.242 | 5,796,644 | +48 | 0.73% | 1,402,788 |
| 2016-02-11 | 2016-02-04 | 0.247 | 5,796,596 | -487,647 | 0.73% | 1,431,759 |
| 2016-02-05 | 2016-02-03 | 0.250 | 6,284,243 | -10,000 | 0.79% | 1,571,061 |
| 2016-01-28 | 2016-01-26 | 0.250 | 6,294,243 | -2,400 | 0.78% | 1,573,561 |
| 2016-01-21 | 2016-01-19 | 0.260 | 6,296,643 | -100,000 | 0.78% | 1,637,127 |
| 2016-01-15 | 2016-01-13 | 0.270 | 6,396,643 | -1,360 | 0.79% | 1,727,094 |
| 2016-01-11 | 2016-01-07 | 0.275 | 6,398,003 | -4,000 | 0.79% | 1,759,451 |
| 2015-12-23 | 2015-12-21 | 0.280 | 6,402,003 | -3,626 | 0.77% | 1,792,561 |
| 2015-12-15 | 2015-12-11 | 0.310 | 6,405,629 | -20,000 | 0.77% | 1,985,745 |
| 2015-12-14 | 2015-12-10 | 0.295 | 6,425,629 | +90,000 | 0.77% | 1,895,561 |
| 2015-12-07 | 2015-12-03 | 0.325 | 6,335,629 | -26,000 | 0.76% | 2,059,079 |
| 2015-12-04 | 2015-12-02 | 0.315 | 6,361,629 | -560,000 | 0.77% | 2,003,913 |
| 2015-12-03 | 2015-12-01 | 0.300 | 6,921,629 | +32,000 | 0.83% | 2,076,489 |
| 2015-11-26 | 2015-11-24 | 0.255 | 6,889,629 | -3,599 | 0.80% | 1,756,855 |
| 2015-11-25 | 2015-11-23 | 0.255 | 6,893,228 | -21,350 | 0.80% | 1,757,773 |
| 2015-11-23 | 2015-11-19 | 0.260 | 6,914,578 | -6,750 | 0.81% | 1,797,790 |
| 2015-11-20 | 2015-11-18 | 0.235 | 6,921,328 | -18,494 | 0.81% | 1,626,512 |
| 2015-11-18 | 2015-11-16 | 0.220 | 6,939,822 | -60,000 | 0.81% | 1,526,761 |
| 2015-11-17 | 2015-11-13 | 0.234 | 6,999,822 | -78,000 | 0.82% | 1,637,958 |
| 2015-11-16 | 2015-11-12 | 0.235 | 7,077,822 | +80,000 | 0.83% | 1,663,288 |
| 2015-11-13 | 2015-11-11 | 0.226 | 6,997,822 | -2,000 | 0.82% | 1,581,508 |
| 2015-11-12 | 2015-11-10 | 0.224 | 6,999,822 | -2,000 | 0.82% | 1,567,960 |
| 2015-11-11 | 2015-11-09 | 0.235 | 7,001,822 | +100,000 | 0.82% | 1,645,428 |
| 2015-11-10 | 2015-11-06 | 0.243 | 6,901,822 | 0.81% | 1,677,143 |
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