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$) |
|---|---|---|---|---|---|---|
| 2017-05-05 | 2017-05-02 | 0.011 | 0 | +0 | ||
| 2017-05-04 | 2017-04-28 | 0.011 | 0 | -20,872,144 | ||
| 2017-04-28 | 2017-04-26 | 0.011 | 20,872,144 | -110,000 | 2.66% | 229,594 |
| 2017-04-27 | 2017-04-25 | 0.011 | 20,982,144 | -30,000 | 2.68% | 230,804 |
| 2017-04-25 | 2017-04-21 | 0.010 | 21,012,144 | +20,227,140 | 2.68% | 210,121 |
| 2017-04-24 | 2017-04-20 | 0.011 | 785,004 | -164,285 | 0.10% | 8,635 |
| 2017-04-11 | 2017-04-07 | 0.012 | 949,289 | -100,000 | 0.12% | 11,391 |
| 2017-04-10 | 2017-04-06 | 0.010 | 1,049,289 | +100,000 | 0.13% | 10,493 |
| 2017-03-28 | 2017-03-24 | 0.029 | 949,289 | -10,000 | 0.12% | 27,529 |
| 2017-03-24 | 2017-03-22 | 0.014 | 959,289 | +10,000 | 0.12% | 13,430 |
| 2017-03-16 | 2017-03-14 | 0.040 | 949,289 | -1,428 | 0.12% | 37,972 |
| 2017-03-09 | 2017-03-07 | 0.040 | 950,717 | -30,000 | 0.12% | 38,029 |
| 2017-03-08 | 2017-03-06 | 0.030 | 980,717 | +30,000 | 0.13% | 29,422 |
| 2017-02-23 | 2017-02-21 | 0.038 | 950,717 | -50,000 | 0.12% | 36,127 |
| 2017-02-15 | 2017-02-13 | 0.030 | 1,000,717 | +50,000 | 0.13% | 30,022 |
| 2016-12-13 | 2016-12-09 | 0.039 | 950,717 | -50,000 | 0.12% | 37,078 |
| 2016-11-30 | 2016-11-28 | 0.040 | 1,000,717 | +1,429 | 0.13% | 40,029 |
| 2016-11-25 | 2016-11-23 | 0.040 | 999,288 | +10,000 | 0.13% | 39,972 |
| 2016-11-11 | 2016-11-09 | 0.042 | 989,288 | -571,428 | 0.13% | 41,550 |
| 2016-11-09 | 2016-11-07 | 0.046 | 1,560,716 | +10,000 | 0.20% | 71,793 |
| 2016-10-31 | 2016-10-27 | 0.046 | 1,550,716 | -20,000 | 0.20% | 71,333 |
| 2016-10-28 | 2016-10-26 | 0.036 | 1,570,716 | +20,000 | 0.20% | 56,546 |
| 2016-10-27 | 2016-10-25 | 0.042 | 1,550,716 | -7,142 | 0.20% | 65,130 |
| 2016-10-26 | 2016-10-24 | 0.048 | 1,557,858 | -7,856,500 | 0.20% | 74,777 |
| 2016-10-25 | 2016-10-20 | 0.037 | 9,414,358 | +100,000 | 1.20% | 348,331 |
| 2016-10-20 | 2016-10-18 | 0.050 | 9,314,358 | +110,000 | 1.19% | 465,718 |
| 2016-10-11 | 2016-10-06 | 0.030 | 9,204,358 | -60,000 | 1.17% | 276,131 |
| 2016-10-06 | 2016-10-04 | 0.023 | 9,264,358 | -154,965,714 | 1.18% | 213,080 |
| 2016-09-28 | 2016-09-26 | 0.024 | 164,230,072 | +60,000 | 20.94% | 3,941,522 |
| 2016-09-23 | 2016-09-21 | 0.021 | 164,170,072 | +154,965,714 | 20.93% | 3,447,572 |
| 2016-09-06 | 2016-09-02 | 0.026 | 9,204,358 | -3,571 | 1.17% | 239,313 |
| 2016-08-31 | 2016-08-29 | 0.024 | 9,207,929 | -300,000 | 1.17% | 220,990 |
| 2016-08-30 | 2016-08-26 | 0.019 | 9,507,929 | +300,000 | 1.21% | 180,651 |
| 2016-08-25 | 2016-08-23 | 0.025 | 9,207,929 | -100,000 | 1.17% | 230,198 |
| 2016-08-24 | 2016-08-22 | 0.020 | 9,307,929 | -150,000 | 1.19% | 186,159 |
| 2016-08-23 | 2016-08-19 | 0.016 | 9,457,929 | +250,000 | 1.21% | 151,327 |
| 2016-08-17 | 2016-08-15 | 0.025 | 9,207,929 | -90,000 | 1.17% | 230,198 |
| 2016-08-16 | 2016-08-12 | 0.021 | 9,297,929 | +90,000 | 1.19% | 195,257 |
| 2016-07-15 | 2016-07-13 | 0.065 | 9,207,929 | -30,000 | 1.17% | 598,515 |
| 2016-07-12 | 2016-07-08 | 0.046 | 9,237,929 | -80,000 | 1.18% | 424,945 |
| 2016-06-17 | 2016-06-15 | 0.046 | 9,317,929 | -154,965,714 | 1.19% | 428,625 |
| 2016-06-15 | 2016-06-13 | 0.050 | 164,283,643 | -20,000 | 20.95% | 8,214,182 |
| 2016-06-03 | 2016-06-01 | 0.075 | 164,303,643 | +10,000 | 20.95% | 12,322,773 |
| 2016-06-01 | 2016-05-30 | 0.078 | 164,293,643 | +155,065,714 | 20.95% | 12,814,904 |
| 2016-05-31 | 2016-05-27 | 0.080 | 9,227,929 | -100,000 | 1.18% | 738,234 |
| 2016-05-30 | 2016-05-26 | 0.084 | 9,327,929 | +110,000 | 1.19% | 783,546 |
| 2016-05-26 | 2016-05-24 | 0.083 | 9,217,929 | +7,756,500 | 1.18% | 765,088 |
| 2016-05-18 | 2016-05-16 | 0.073 | 1,461,429 | +20,000 | 0.19% | 106,684 |
| 2016-05-17 | 2016-05-13 | 0.070 | 1,441,429 | -9,314,285 | 0.18% | 100,900 |
| 2016-05-16 | 2016-05-12 | 0.049 | 10,755,714 | -31,428 | 0.69% | 527,030 |
| 2016-05-13 | 2016-05-11 | 0.043 | 10,787,142 | +20,000 | 0.69% | 463,847 |
| 2016-05-11 | 2016-05-09 | 0.045 | 10,767,142 | +10,000 | 0.69% | 484,521 |
| 2016-05-09 | 2016-05-05 | 0.050 | 10,757,142 | 0.69% | 537,857 |
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