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$) |
|---|---|---|---|---|---|---|
| 2017-04-25 | 2017-04-21 | 0.880 | 0 | +0 | ||
| 2017-04-24 | 2017-04-20 | 0.880 | 0 | -1,130 | ||
| 2017-04-21 | 2017-04-19 | 0.880 | 1,130 | -277 | 0.15% | 994 |
| 2017-04-06 | 2017-04-03 | 0.900 | 1,407 | -57 | 0.19% | 1,266 |
| 2017-04-03 | 2017-03-30 | 0.900 | 1,464 | -142 | 0.20% | 1,318 |
| 2017-03-22 | 2017-03-20 | 1.000 | 1,606 | -1,571 | 0.06% | 1,606 |
| 2017-03-07 | 2017-03-03 | 1.190 | 3,177 | -285 | 0.12% | 3,781 |
| 2016-12-05 | 2016-12-01 | 1.800 | 3,462 | -5,000 | 0.13% | 6,232 |
| 2016-11-21 | 2016-11-17 | 1.850 | 8,462 | -25,894 | 0.06% | 15,655 |
| 2016-11-17 | 2016-11-15 | 1.870 | 34,356 | -114,905 | 0.24% | 64,246 |
| 2016-11-10 | 2016-11-08 | 2.050 | 149,261 | -875 | 1.06% | 305,985 |
| 2016-10-24 | 2016-10-19 | 2.000 | 150,136 | -5,142 | 1.07% | 300,272 |
| 2016-10-06 | 2016-10-04 | 2.000 | 155,278 | -2,369 | 1.10% | 310,556 |
| 2016-08-31 | 2016-08-29 | 1.750 | 157,647 | -1,103 | 1.12% | 275,882 |
| 2016-08-30 | 2016-08-26 | 1.750 | 158,750 | -1,535 | 1.12% | 277,812 |
| 2016-08-17 | 2016-08-15 | 1.800 | 160,285 | +5,000 | 1.14% | 288,513 |
| 2016-08-08 | 2016-08-04 | 2.000 | 155,285 | -685 | 1.10% | 310,570 |
| 2016-08-03 | 2016-07-29 | 2.000 | 155,970 | -4 | 1.11% | 311,940 |
| 2016-07-22 | 2016-07-20 | 2.050 | 155,974 | +4,879 | 1.10% | 319,747 |
| 2016-07-18 | 2016-07-14 | 2.000 | 151,095 | -5,000 | 1.07% | 302,190 |
| 2016-07-15 | 2016-07-13 | 2.000 | 156,095 | -15,000 | 1.10% | 312,190 |
| 2016-07-06 | 2016-07-04 | 2.000 | 171,095 | -10,000 | 1.21% | 342,190 |
| 2016-07-04 | 2016-06-29 | 1.700 | 181,095 | -714 | 1.28% | 307,862 |
| 2016-06-10 | 2016-06-07 | 1.380 | 181,809 | +10,000 | 1.29% | 250,896 |
| 2016-05-23 | 2016-05-19 | 1.500 | 171,809 | +5,000 | 1.21% | 257,714 |
| 2016-05-09 | 2016-05-05 | 1.450 | 166,809 | +5,000 | 1.18% | 241,873 |
| 2016-04-29 | 2016-04-27 | 1.400 | 161,809 | +10,000 | 1.14% | 226,533 |
| 2016-04-27 | 2016-04-25 | 151,809 | 1.07% |
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