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$)
2017-02-15 2017-02-13 0.088 0 +0
2017-02-14 2017-02-10 0.088 0 -3,076,940
2017-02-13 2017-02-09 0.088 3,076,940 -5,388,525 0.69% 270,771
2017-02-10 2017-02-08 0.088 8,465,465 -502,000 1.90% 744,961
2017-02-09 2017-02-07 0.072 8,967,465 -60,000 2.01% 645,657
2017-02-08 2017-02-06 0.074 9,027,465 +34,000 2.02% 668,032
2017-02-07 2017-02-03 0.082 8,993,465 +382,000 2.02% 737,464
2017-02-06 2017-02-02 0.077 8,611,465 -70,000 1.93% 663,083
2017-02-03 2017-02-01 0.082 8,681,465 -22,000 0.92% 711,880
2017-02-02 2017-01-27 0.085 8,703,465 -31,680 0.92% 739,795
2017-02-01 2017-01-25 0.087 8,735,145 -17,000 0.92% 759,958
2017-01-26 2017-01-24 0.088 8,752,145 -101,000 0.76% 770,189
2017-01-24 2017-01-20 0.084 8,853,145 -54,000 0.77% 743,664
2017-01-23 2017-01-19 0.085 8,907,145 -21,000 0.78% 757,107
2017-01-20 2017-01-18 0.088 8,928,145 -72,000 0.59% 785,677
2017-01-18 2017-01-16 0.093 9,000,145 -220,000 0.59% 837,013
2017-01-17 2017-01-13 0.092 9,220,145 -18,000 0.60% 848,253
2017-01-13 2017-01-11 0.096 9,238,145 -60,000 0.61% 886,862
2017-01-12 2017-01-10 0.098 9,298,145 -42,000 0.61% 911,218
2017-01-11 2017-01-09 0.099 9,340,145 -160,000 0.61% 924,674
2017-01-10 2017-01-06 0.106 9,500,145 -41,300 0.62% 1,007,015
2017-01-09 2017-01-05 0.111 9,541,445 -58,000 0.63% 1,059,100
2017-01-06 2017-01-04 0.112 9,599,445 -640,000 0.51% 1,075,138
2017-01-04 2016-12-30 0.101 10,239,445 -100,000 0.54% 1,034,184
2016-12-29 2016-12-23 0.099 10,339,445 -12,000 0.55% 1,023,605
2016-12-28 2016-12-22 0.100 10,351,445 -8,000 0.55% 1,035,144
2016-12-23 2016-12-21 0.102 10,359,445 -20,000 0.54% 1,056,663
2016-12-21 2016-12-19 0.101 10,379,445 -548,000 0.54% 1,048,324
2016-12-13 2016-12-09 0.079 10,927,445 -12,000 0.56% 863,268
2016-12-05 2016-12-01 0.080 10,939,445 +100,000 0.56% 875,156
2016-11-29 2016-11-25 0.094 10,839,445 -400 0.56% 1,018,908
2016-11-28 2016-11-24 0.087 10,839,845 -12,000 0.56% 943,067
2016-11-24 2016-11-22 0.097 10,851,845 +12,000 0.51% 1,052,629
2016-11-23 2016-11-21 0.081 10,839,845 -80,000 0.51% 878,027
2016-11-21 2016-11-17 0.081 10,919,845 -200,000 0.51% 884,507
2016-11-16 2016-11-14 0.060 11,119,845 -40,000 0.52% 667,191
2016-11-14 2016-11-10 0.055 11,159,845 +40,000 0.52% 613,791
2016-11-11 2016-11-09 0.050 11,119,845 +196,000 0.52% 555,992
2016-11-09 2016-11-07 0.058 10,923,845 -200,000 0.51% 633,583
2016-11-08 2016-11-04 0.060 11,123,845 +20,000 0.52% 667,431
2016-11-03 2016-11-01 0.064 11,103,845 -20,000 0.52% 710,646
2016-11-01 2016-10-28 0.071 11,123,845 -20,000 0.52% 789,793
2016-10-25 2016-10-20 0.090 11,143,845 -81,000 0.52% 1,002,946
2016-10-19 2016-10-17 0.088 11,224,845 -10,000 0.52% 987,786
2016-10-17 2016-10-13 0.080 11,234,845 -20,000 0.52% 898,788
2016-10-14 2016-10-12 0.076 11,254,845 +80,000 0.52% 855,368
2016-10-07 2016-10-05 0.099 11,174,845 +260,000 0.52% 1,106,310
2016-09-29 2016-09-27 0.110 10,914,845 -8,000 0.50% 1,200,633
2016-09-27 2016-09-23 0.114 10,922,845 -102,900 0.50% 1,245,204
2016-09-23 2016-09-21 0.097 11,025,745 -500,000 0.51% 1,069,497
2016-09-21 2016-09-19 0.100 11,525,745 -2,400 0.53% 1,152,574
2016-09-19 2016-09-14 0.099 11,528,145 -60,000 0.53% 1,141,286
2016-09-13 2016-09-09 0.106 11,588,145 -14,000 0.53% 1,228,343
2016-09-08 2016-09-06 0.109 11,602,145 -10,000 0.53% 1,264,634
2016-09-05 2016-09-01 0.113 11,612,145 -4,000 0.53% 1,312,172
2016-08-31 2016-08-29 0.118 11,616,145 -40,000 0.53% 1,370,705
2016-08-29 2016-08-25 0.119 11,656,145 -20,000 0.53% 1,387,081
2016-08-22 2016-08-18 0.120 11,676,145 +182,000 0.53% 1,401,137
2016-08-16 2016-08-12 0.116 11,494,145 -1,800 0.51% 1,333,321
2016-08-12 2016-08-10 0.110 11,495,945 -19,600 0.51% 1,264,554
2016-08-05 2016-08-03 0.115 11,515,545 -21,000 0.49% 1,324,288
2016-08-01 2016-07-28 0.146 11,536,545 -388,000 0.49% 1,684,336
2016-07-29 2016-07-27 0.168 11,924,545 -1,416,000 0.51% 2,003,324
2016-07-28 2016-07-26 0.151 13,340,545 -66,000 0.57% 2,014,422
2016-07-27 2016-07-25 0.141 13,406,545 -302,000 0.57% 1,890,323
2016-07-25 2016-07-21 0.125 13,708,545 -1,500 0.58% 1,713,568
2016-07-22 2016-07-20 0.123 13,710,045 +100,000 0.58% 1,686,336
2016-07-19 2016-07-15 0.128 13,610,045 -6,000 0.58% 1,742,086
2016-07-14 2016-07-12 0.121 13,616,045 -40,000 0.58% 1,647,541
2016-07-11 2016-07-07 0.130 13,656,045 -880,000 0.58% 1,775,286
2016-07-06 2016-07-04 0.131 14,536,045 -14,000 0.62% 1,904,222
2016-07-05 2016-06-30 0.130 14,550,045 -220,000 0.62% 1,891,506
2016-06-30 2016-06-28 0.130 14,770,045 -4,000 0.62% 1,920,106
2016-06-29 2016-06-27 0.128 14,774,045 -4,000 0.62% 1,891,078
2016-06-28 2016-06-24 0.122 14,778,045 +220,000 0.62% 1,802,921
2016-06-27 2016-06-23 0.128 14,558,045 +80,000 0.61% 1,863,430
2016-06-24 2016-06-22 0.134 14,478,045 +200,000 0.61% 1,940,058
2016-06-23 2016-06-21 0.134 14,278,045 +180,000 0.60% 1,913,258
2016-06-22 2016-06-20 0.139 14,098,045 -100,000 0.59% 1,959,628
2016-06-21 2016-06-17 0.139 14,198,045 +120,000 0.60% 1,973,528
2016-06-17 2016-06-15 0.140 14,078,045 -260,000 0.59% 1,970,926
2016-06-16 2016-06-14 0.130 14,338,045 -100,000 0.60% 1,863,946
2016-06-15 2016-06-13 0.127 14,438,045 +170,000 0.60% 1,833,632
2016-06-14 2016-06-10 0.136 14,268,045 -32,000 0.60% 1,940,454
2016-06-10 2016-06-07 0.139 14,300,045 +198,000 0.59% 1,987,706
2016-06-08 2016-06-06 0.137 14,102,045 +120,000 0.58% 1,931,980
2016-06-07 2016-06-03 0.134 13,982,045 +20,000 0.58% 1,873,594
2016-06-03 2016-06-01 0.133 13,962,045 +192,000 0.58% 1,856,952
2016-06-02 2016-05-31 0.132 13,770,045 +96,000 0.57% 1,817,646
2016-06-01 2016-05-30 0.129 13,674,045 -98,000 0.56% 1,763,952
2016-05-30 2016-05-26 0.114 13,772,045 -20,000 0.57% 1,570,013
2016-05-27 2016-05-25 0.110 13,792,045 -100,000 0.57% 1,517,125
2016-05-26 2016-05-24 0.108 13,892,045 -155,800 0.57% 1,500,341
2016-05-25 2016-05-23 0.110 14,047,845 -20,000 0.58% 1,545,263
2016-05-20 2016-05-18 0.112 14,067,845 -8,000 0.58% 1,575,599
2016-05-19 2016-05-17 0.116 14,075,845 -110,000 0.58% 1,632,798
2016-05-18 2016-05-16 0.109 14,185,845 -120,000 0.58% 1,546,257
2016-05-16 2016-05-12 0.096 14,305,845 -16,000 0.59% 1,373,361
2016-05-13 2016-05-11 0.097 14,321,845 -133,000 0.59% 1,389,219
2016-05-11 2016-05-09 0.095 14,454,845 -5,400 0.60% 1,373,210
2016-05-10 2016-05-06 0.093 14,460,245 +80,000 0.60% 1,344,803
2016-05-09 2016-05-05 0.102 14,380,245 -22,000 0.59% 1,466,785
2016-05-04 2016-04-29 0.106 14,402,245 -194,000 0.59% 1,526,638
2016-04-29 2016-04-27 0.103 14,596,245 -1,280,000 0.60% 1,503,413
2016-04-28 2016-04-26 0.096 15,876,245 -78,880 0.65% 1,524,120
2016-04-27 2016-04-25 0.139 15,955,125 +39,800 0.65% 2,217,762
2016-04-26 2016-04-22 0.138 15,915,325 -20,000 0.65% 2,196,315
2016-04-21 2016-04-19 0.130 15,935,325 +320,000 0.64% 2,071,592
2016-04-20 2016-04-18 0.135 15,615,325 -220,500 0.63% 2,108,069
2016-04-19 2016-04-15 0.128 15,835,825 -94,000 0.64% 2,026,986
2016-04-18 2016-04-14 0.118 15,929,825 -51,000 0.64% 1,879,719
2016-04-15 2016-04-13 0.097 15,980,825 -114,000 0.65% 1,550,140
2016-04-14 2016-04-12 0.093 16,094,825 +68,000 0.65% 1,496,819
2016-04-13 2016-04-11 0.094 16,026,825 +200,000 0.65% 1,506,522
2016-04-11 2016-04-07 0.096 15,826,825 -10,000 0.64% 1,519,375
2016-04-08 2016-04-06 0.095 15,836,825 +40,000 0.64% 1,504,498
2016-04-07 2016-04-05 0.099 15,796,825 +880,000 0.64% 1,563,886
2016-04-06 2016-04-01 0.094 14,916,825 +168,000 0.60% 1,402,182
2016-04-05 2016-03-31 0.098 14,748,825 -357,000 0.60% 1,445,385
2016-04-01 2016-03-30 0.080 15,105,825 -424,000 0.61% 1,208,466
2016-03-31 2016-03-29 0.062 15,529,825 +100,000 0.63% 962,849
2016-03-30 2016-03-24 0.062 15,429,825 +92,500 0.62% 956,649
2016-03-29 2016-03-23 0.066 15,337,325 -180,000 0.62% 1,012,263
2016-03-24 2016-03-22 0.066 15,517,325 -22,000 0.63% 1,024,143
2016-03-21 2016-03-17 0.060 15,539,325 +92,000 0.63% 932,360
2016-03-16 2016-03-14 0.063 15,447,325 +34,000 0.62% 973,181
2016-03-15 2016-03-11 0.063 15,413,325 -154,000 0.62% 971,039
2016-03-14 2016-03-10 0.060 15,567,325 -124,000 0.63% 934,040
2016-03-11 2016-03-09 0.058 15,691,325 -4,720,000 0.63% 910,097
2016-03-10 2016-03-08 0.047 20,411,325 -1,600 0.82% 959,332
2016-03-09 2016-03-07 0.047 20,412,925 +14,000 0.82% 959,407
2016-03-08 2016-03-04 0.046 20,398,925 -600,000 0.82% 938,351
2016-03-03 2016-03-01 0.042 20,998,925 -599,250 0.85% 881,955
2016-03-02 2016-02-29 0.041 21,598,175 -576,000 0.87% 885,525
2016-02-29 2016-02-25 0.043 22,174,175 -108,000 0.89% 953,490
2016-02-26 2016-02-24 0.045 22,282,175 -260,000 0.92% 1,002,698
2016-02-25 2016-02-23 0.037 22,542,175 -1,944,000 0.94% 834,060
2016-02-24 2016-02-22 0.030 24,486,175 +96,000 1.02% 734,585
2016-02-23 2016-02-19 0.029 24,390,175 -22,000 1.01% 707,315
2016-02-22 2016-02-18 0.032 24,412,175 -26,000 1.01% 781,190
2016-02-19 2016-02-17 0.030 24,438,175 -1,850,000 1.01% 733,145
2016-02-18 2016-02-16 0.033 26,288,175 -10,000 1.09% 867,510
2016-02-17 2016-02-15 0.035 26,298,175 1.09% 920,436

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