History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: STANDARD CHARTERED BANK (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2016-12-02 2016-11-30 0.014 0 +0
2016-12-01 2016-11-29 0.014 0 -7,049,403
2016-11-30 2016-11-28 0.014 7,049,403 -2,010,000 0.99% 98,692
2016-11-29 2016-11-25 0.014 9,059,403 -12,500 1.27% 126,832
2016-11-28 2016-11-24 0.015 9,071,903 +40,000 1.27% 136,079
2016-11-25 2016-11-23 0.019 9,031,903 -30,000 1.27% 171,606
2016-11-24 2016-11-22 0.020 9,061,903 -80,000 1.27% 181,238
2016-11-23 2016-11-21 0.014 9,141,903 -20,000 1.28% 127,987
2016-11-22 2016-11-18 0.017 9,161,903 -70,000 1.28% 155,752
2016-11-21 2016-11-17 0.018 9,231,903 -30,000 1.29% 166,174
2016-11-18 2016-11-16 0.017 9,261,903 -1,070,000 1.30% 157,452
2016-11-17 2016-11-15 0.017 10,331,903 -2,450,000 1.40% 175,642
2016-11-16 2016-11-14 0.016 12,781,903 -2,100,000 1.73% 204,510
2016-11-15 2016-11-11 0.020 14,881,903 +150,000 2.02% 297,638
2016-11-14 2016-11-10 0.021 14,731,903 -10,000 2.00% 309,370
2016-11-11 2016-11-09 0.021 14,741,903 +50,000 2.00% 309,580
2016-11-10 2016-11-08 0.026 14,691,903 -50,000 1.99% 381,989
2016-11-09 2016-11-07 0.021 14,741,903 -20,000 2.00% 309,580
2016-11-08 2016-11-04 0.024 14,761,903 -20,000 1.94% 354,286
2016-11-02 2016-10-31 0.033 14,781,903 -20,000 1.94% 487,803
2016-11-01 2016-10-28 0.034 14,801,903 -20,000 1.94% 503,265
2016-10-28 2016-10-26 0.036 14,821,903 -50,000 1.87% 533,589
2016-10-27 2016-10-25 0.033 14,871,903 -90,000 1.88% 490,773
2016-10-24 2016-10-19 0.036 14,961,903 -20,000 1.89% 538,629
2016-10-19 2016-10-17 0.042 14,981,903 -100,000 1.84% 629,240
2016-10-17 2016-10-13 0.047 15,081,903 -50,000 1.85% 708,849
2016-10-13 2016-10-11 0.046 15,131,903 -10,000 1.85% 696,068
2016-10-07 2016-10-05 0.050 15,141,903 -55,000 1.77% 757,095
2016-10-06 2016-10-04 0.049 15,196,903 +1,250 1.78% 744,648
2016-10-05 2016-10-03 0.051 15,195,653 -32,500 1.78% 774,978
2016-10-04 2016-09-30 0.047 15,228,153 -200,000 1.78% 715,723
2016-09-30 2016-09-28 0.040 15,428,153 -10,000 1.78% 617,126
2016-09-29 2016-09-27 0.039 15,438,153 -10,000 1.75% 602,088
2016-09-28 2016-09-26 0.041 15,448,153 -10,000 1.75% 633,374
2016-09-27 2016-09-23 0.042 15,458,153 -50,000 1.75% 649,242
2016-09-26 2016-09-22 0.043 15,508,153 +100,000 1.76% 666,851
2016-09-19 2016-09-14 0.043 15,408,153 -10,000 1.66% 662,551
2016-09-15 2016-09-13 0.043 15,418,153 -10,000 1.67% 662,981
2016-09-14 2016-09-12 0.037 15,428,153 -20,000 1.67% 570,842
2016-09-12 2016-09-08 0.035 15,448,153 -50,000 1.63% 540,685
2016-09-05 2016-09-01 0.032 15,498,153 +38,750 1.64% 495,941
2016-08-25 2016-08-23 0.052 15,459,403 -10,000 1.58% 803,889
2016-08-22 2016-08-18 0.048 15,469,403 -30,000 1.53% 742,531
2016-08-18 2016-08-16 0.044 15,499,403 -569,375 1.53% 681,974
2016-08-17 2016-08-15 0.029 16,068,778 -200,000 1.59% 465,995
2016-08-12 2016-08-10 0.023 16,268,778 -600,000 1.61% 374,182
2016-08-10 2016-08-08 0.019 16,868,778 -200,000 1.66% 320,507
2016-08-05 2016-08-03 0.017 17,068,778 -20,000 1.68% 290,169
2016-08-03 2016-07-29 0.020 17,088,778 +100,000 1.68% 341,776
2016-07-29 2016-07-27 0.025 16,988,778 -400,000 1.67% 424,719
2016-07-28 2016-07-26 0.022 17,388,778 -150,000 1.71% 382,553
2016-07-25 2016-07-21 0.019 17,538,778 +300,000 1.72% 333,237
2016-07-20 2016-07-18 0.022 17,238,778 +200,000 1.69% 379,253
2016-07-19 2016-07-15 0.024 17,038,778 +190,000 1.67% 408,931
2016-07-18 2016-07-14 0.025 16,848,778 +500,000 1.64% 421,219
2016-07-12 2016-07-08 0.025 16,348,778 -550,000 1.59% 408,719
2016-07-11 2016-07-07 0.026 16,898,778 +300,000 1.65% 439,368
2016-07-05 2016-06-30 0.027 16,598,778 -200,000 1.61% 448,167
2016-07-04 2016-06-29 0.027 16,798,778 -200,000 1.63% 453,567
2016-06-30 2016-06-28 0.027 16,998,778 +200,000 1.65% 458,967
2016-06-28 2016-06-24 0.028 16,798,778 +450,000 1.63% 470,366
2016-06-24 2016-06-22 0.034 16,348,778 -350,000 1.59% 555,858
2016-06-22 2016-06-20 0.032 16,698,778 +400,000 1.61% 534,361
2016-06-21 2016-06-17 0.034 16,298,778 +200,000 1.57% 554,158
2016-06-20 2016-06-16 0.036 16,098,778 +100,000 1.55% 579,556
2016-06-17 2016-06-15 0.038 15,998,778 -10,000 1.54% 607,954
2016-06-15 2016-06-13 0.042 16,008,778 -12,500 1.54% 672,369
2016-06-13 2016-06-08 0.045 16,021,278 -400,000 1.54% 720,958
2016-06-10 2016-06-07 0.037 16,421,278 -300,000 1.57% 607,587
2016-06-08 2016-06-06 0.038 16,721,278 +150,000 1.60% 635,409
2016-06-02 2016-05-31 0.041 16,571,278 +448,575 1.59% 679,422
2016-05-26 2016-05-24 0.047 16,122,703 -160,000 1.52% 757,767
2016-05-24 2016-05-20 0.048 16,282,703 -1,112,500 1.54% 781,570
2016-05-13 2016-05-11 0.052 17,395,203 -50,000 1.64% 904,551
2016-05-09 2016-05-05 0.047 17,445,203 -289,375 1.64% 819,925
2016-05-06 2016-05-04 0.049 17,734,578 +300,000 1.67% 868,994
2016-04-27 2016-04-25 0.059 17,434,578 -20,000 1.64% 1,028,640
2016-04-22 2016-04-20 0.062 17,454,578 -30,000 1.64% 1,082,184
2016-04-19 2016-04-15 0.062 17,484,578 -20,000 1.64% 1,084,044
2016-04-18 2016-04-14 0.063 17,504,578 -2,500 1.63% 1,102,788
2016-04-14 2016-04-12 0.064 17,507,078 -4,375 1.63% 1,120,453
2016-04-11 2016-04-07 0.065 17,511,453 -260,000 1.63% 1,138,244
2016-04-07 2016-04-05 0.069 17,771,453 -20,000 1.65% 1,226,230
2016-04-01 2016-03-30 0.071 17,791,453 -60,000 1.62% 1,263,193
2016-03-31 2016-03-29 0.072 17,851,453 -30,000 1.63% 1,285,305
2016-03-30 2016-03-24 0.065 17,881,453 -170,000 1.63% 1,162,294
2016-03-29 2016-03-23 0.069 18,051,453 -261,562 1.64% 1,245,550
2016-03-22 2016-03-18 0.060 18,313,015 -30,000 1.65% 1,098,781
2016-03-21 2016-03-17 0.059 18,343,015 -50,000 1.65% 1,082,238
2016-03-16 2016-03-14 0.057 18,393,015 -370,625 1.65% 1,048,402
2016-03-09 2016-03-07 0.044 18,763,640 -200,000 1.67% 825,600
2016-03-04 2016-03-02 0.048 18,963,640 -40,000 1.69% 910,255
2016-03-03 2016-03-01 0.047 19,003,640 -150,000 1.69% 893,171
2016-03-02 2016-02-29 0.047 19,153,640 -420,000 1.70% 900,221
2016-03-01 2016-02-26 0.038 19,573,640 -50,000 1.74% 743,798
2016-02-18 2016-02-16 0.036 19,623,640 -10,000 1.74% 706,451
2016-02-16 2016-02-12 0.034 19,633,640 -38,500 1.75% 667,544
2016-02-15 2016-02-11 0.034 19,672,140 -20,000 1.75% 668,853
2016-02-11 2016-02-04 0.032 19,692,140 -125 1.75% 630,148
2016-02-05 2016-02-03 0.032 19,692,265 +200,000 1.75% 630,152
2016-01-28 2016-01-26 0.036 19,492,265 -10,000 1.73% 701,722
2016-01-25 2016-01-21 0.036 19,502,265 -100,000 1.73% 702,082
2016-01-19 2016-01-15 0.038 19,602,265 -10,000 1.73% 744,886
2016-01-18 2016-01-14 0.038 19,612,265 -50,000 1.73% 745,266
2016-01-12 2016-01-08 0.045 19,662,265 +100,000 1.74% 884,802
2016-01-07 2016-01-05 0.049 19,562,265 +80,000 1.73% 958,551
2016-01-06 2016-01-04 0.048 19,482,265 +30,000 1.72% 935,149
2016-01-05 2015-12-31 0.048 19,452,265 -191,000 1.72% 933,709
2016-01-04 2015-12-29 0.040 19,643,265 -300,000 1.74% 785,731
2015-12-30 2015-12-28 0.040 19,943,265 -110,000 1.76% 797,731
2015-12-29 2015-12-24 0.038 20,053,265 -179,375 1.77% 762,024
2015-12-28 2015-12-22 0.040 20,232,640 -10,391 1.79% 809,306
2015-12-23 2015-12-21 0.037 20,243,031 -120,000 1.79% 748,992
2015-12-17 2015-12-15 0.033 20,363,031 -90,000 1.80% 671,980
2015-12-16 2015-12-14 0.031 20,453,031 -70,000 1.80% 634,044
2015-12-15 2015-12-11 0.038 20,523,031 -10,000 1.81% 779,875
2015-12-11 2015-12-09 0.039 20,533,031 -95,000 1.81% 800,788
2015-12-10 2015-12-08 0.041 20,628,031 -10,000 1.82% 845,749
2015-12-09 2015-12-07 0.046 20,638,031 +620,000 1.81% 949,349
2015-12-08 2015-12-04 0.052 20,018,031 -115,000 1.76% 1,040,938
2015-12-07 2015-12-03 0.050 20,133,031 -190,000 1.77% 1,006,652
2015-12-04 2015-12-02 0.055 20,323,031 -50,000 1.78% 1,117,767
2015-12-03 2015-12-01 0.060 20,373,031 1.79% 1,222,382

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top