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$) |
|---|---|---|---|---|---|---|
| 2019-07-09 | 2019-07-05 | 0.010 | 0 | +0 | ||
| 2019-07-08 | 2019-07-04 | 0.010 | 0 | -39,173,654 | ||
| 2019-05-02 | 2019-04-29 | 0.011 | 39,173,654 | +410,000 | 7.30% | 430,910 |
| 2019-01-09 | 2019-01-07 | 0.050 | 38,763,654 | -10,000 | 7.23% | 1,938,183 |
| 2019-01-08 | 2019-01-04 | 0.061 | 38,773,654 | +10,000 | 7.23% | 2,365,193 |
| 2018-12-13 | 2018-12-11 | 0.059 | 38,763,654 | +14,000 | 7.23% | 2,287,056 |
| 2018-06-14 | 2018-06-12 | 0.097 | 38,749,654 | -20,000 | 7.19% | 3,758,716 |
| 2018-06-07 | 2018-06-05 | 0.086 | 38,769,654 | -160,000 | 7.19% | 3,334,190 |
| 2018-05-16 | 2018-05-14 | 0.091 | 38,929,654 | -4,950 | 7.22% | 3,542,599 |
| 2018-05-08 | 2018-05-04 | 0.075 | 38,934,604 | -20,000 | 7.22% | 2,920,095 |
| 2018-04-26 | 2018-04-24 | 0.076 | 38,954,604 | -4,000 | 7.23% | 2,960,550 |
| 2018-03-28 | 2018-03-26 | 0.085 | 38,958,604 | +50,000 | 7.22% | 3,311,481 |
| 2018-03-23 | 2018-03-21 | 0.111 | 38,908,604 | +100,000 | 7.21% | 4,318,855 |
| 2018-03-16 | 2018-03-14 | 0.111 | 38,808,604 | +30,000 | 7.19% | 4,307,755 |
| 2018-03-13 | 2018-03-09 | 0.113 | 38,778,604 | +10,000 | 7.19% | 4,381,982 |
| 2018-03-09 | 2018-03-07 | 0.117 | 38,768,604 | +30,000 | 7.18% | 4,535,927 |
| 2018-03-05 | 2018-03-01 | 0.116 | 38,738,604 | +1,046 | 7.18% | 4,493,678 |
| 2018-02-26 | 2018-02-22 | 0.097 | 38,737,558 | +30,000 | 7.18% | 3,757,543 |
| 2018-02-23 | 2018-02-21 | 0.097 | 38,707,558 | -2,000 | 7.17% | 3,754,633 |
| 2018-01-19 | 2018-01-17 | 0.090 | 38,709,558 | -30,000 | 7.17% | 3,483,860 |
| 2018-01-09 | 2018-01-05 | 0.089 | 38,739,558 | -3,960 | 7.18% | 3,447,821 |
| 2018-01-03 | 2017-12-29 | 0.088 | 38,743,518 | -3,000 | 7.18% | 3,409,430 |
| 2017-12-21 | 2017-12-19 | 0.090 | 38,746,518 | -10,000 | 7.18% | 3,487,187 |
| 2017-12-19 | 2017-12-15 | 0.084 | 38,756,518 | -5,000 | 7.18% | 3,255,548 |
| 2017-12-15 | 2017-12-13 | 0.084 | 38,761,518 | +4,000 | 7.18% | 3,255,968 |
| 2017-11-24 | 2017-11-22 | 0.088 | 38,757,518 | -2,000 | 7.18% | 3,410,662 |
| 2017-11-07 | 2017-11-03 | 0.082 | 38,759,518 | -4,000 | 7.18% | 3,178,280 |
| 2017-10-20 | 2017-10-18 | 0.060 | 38,763,518 | -10,000 | 7.18% | 2,325,811 |
| 2017-10-16 | 2017-10-12 | 0.070 | 38,773,518 | +40,000 | 7.18% | 2,714,146 |
| 2017-09-18 | 2017-09-14 | 0.061 | 38,733,518 | -8,000 | 7.18% | 2,362,745 |
| 2017-06-05 | 2017-06-01 | 0.055 | 38,741,518 | -20,000 | 7.18% | 2,130,783 |
| 2017-05-29 | 2017-05-25 | 0.055 | 38,761,518 | -24,000 | 7.18% | 2,131,883 |
| 2017-04-26 | 2017-04-24 | 0.068 | 38,785,518 | -2,000 | 7.19% | 2,637,415 |
| 2017-03-06 | 2017-03-02 | 0.075 | 38,787,518 | -10,000 | 7.19% | 2,909,064 |
| 2017-01-11 | 2017-01-09 | 0.075 | 38,797,518 | -34,000 | 7.19% | 2,909,814 |
| 2017-01-04 | 2016-12-30 | 0.075 | 38,831,518 | +31,200 | 7.19% | 2,912,364 |
| 2016-12-02 | 2016-11-30 | 0.080 | 38,800,318 | -60,000 | 7.19% | 3,104,025 |
| 2016-11-29 | 2016-11-25 | 0.088 | 38,860,318 | -10,000 | 7.20% | 3,419,708 |
| 2016-11-28 | 2016-11-24 | 0.088 | 38,870,318 | -24,005,854 | 7.20% | 3,420,588 |
| 2016-11-24 | 2016-11-22 | 0.090 | 62,876,172 | -90,000 | 11.65% | 5,658,855 |
| 2016-11-07 | 2016-11-03 | 0.089 | 62,966,172 | +20,000 | 11.67% | 5,603,989 |
| 2016-11-02 | 2016-10-31 | 0.088 | 62,946,172 | +10,000 | 11.66% | 5,539,263 |
| 2016-10-24 | 2016-10-19 | 0.100 | 62,936,172 | -30,000 | 11.66% | 6,293,617 |
| 2016-10-20 | 2016-10-18 | 0.093 | 62,966,172 | -20,000 | 11.67% | 5,855,854 |
| 2016-10-14 | 2016-10-12 | 0.093 | 62,986,172 | +135,000 | 11.67% | 5,857,714 |
| 2016-10-11 | 2016-10-06 | 0.090 | 62,851,172 | +100,000 | 11.64% | 5,656,605 |
| 2016-10-05 | 2016-10-03 | 0.095 | 62,751,172 | +10,000 | 11.63% | 5,961,361 |
| 2016-09-28 | 2016-09-26 | 0.100 | 62,741,172 | -170,000 | 11.62% | 6,274,117 |
| 2016-09-27 | 2016-09-23 | 0.100 | 62,911,172 | +100,000 | 11.66% | 6,291,117 |
| 2016-09-26 | 2016-09-22 | 0.104 | 62,811,172 | +60,000 | 11.64% | 6,532,362 |
| 2016-09-22 | 2016-09-20 | 0.105 | 62,751,172 | +70,000 | 11.63% | 6,588,873 |
| 2016-09-21 | 2016-09-19 | 0.107 | 62,681,172 | +10,000 | 11.61% | 6,706,885 |
| 2016-09-09 | 2016-09-07 | 0.110 | 62,671,172 | -2,000 | 11.61% | 6,893,829 |
| 2016-09-07 | 2016-09-05 | 0.111 | 62,673,172 | -8,000 | 11.61% | 6,956,722 |
| 2016-09-06 | 2016-09-02 | 0.104 | 62,681,172 | -2,000 | 11.61% | 6,518,842 |
| 2016-08-29 | 2016-08-25 | 0.106 | 62,683,172 | -4,000 | 11.61% | 6,644,416 |
| 2016-08-09 | 2016-08-05 | 0.076 | 62,687,172 | -66,000 | 11.61% | 4,764,225 |
| 2016-07-28 | 2016-07-26 | 0.089 | 62,753,172 | -274,000 | 11.63% | 5,585,032 |
| 2016-07-25 | 2016-07-21 | 0.092 | 63,027,172 | -24,000 | 11.68% | 5,798,500 |
| 2016-07-22 | 2016-07-20 | 0.093 | 63,051,172 | -60,000 | 11.68% | 5,863,759 |
| 2016-07-21 | 2016-07-19 | 0.098 | 63,111,172 | -60,000 | 11.69% | 6,184,895 |
| 2016-07-20 | 2016-07-18 | 0.094 | 63,171,172 | -600,000 | 11.70% | 5,938,090 |
| 2016-07-19 | 2016-07-15 | 0.099 | 63,771,172 | -180,000 | 11.82% | 6,313,346 |
| 2016-07-14 | 2016-07-12 | 0.119 | 63,951,172 | +10,000 | 11.85% | 7,610,189 |
| 2016-07-12 | 2016-07-08 | 0.148 | 63,941,172 | +90,000 | 11.85% | 9,463,293 |
| 2016-07-11 | 2016-07-07 | 0.115 | 63,851,172 | 11.83% | 7,342,885 |
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