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$) |
|---|---|---|---|---|---|---|
| 2018-02-20 | 2018-02-13 | 0.010 | 0 | +0 | ||
| 2018-02-14 | 2018-02-12 | 0.010 | 0 | -5,365,376 | ||
| 2018-02-13 | 2018-02-09 | 0.010 | 5,365,376 | -258,816 | 0.64% | 53,654 |
| 2018-01-25 | 2018-01-23 | 0.012 | 5,624,192 | -60,000 | 0.65% | 67,490 |
| 2018-01-24 | 2018-01-22 | 0.012 | 5,684,192 | -20,000 | 0.65% | 68,210 |
| 2018-01-23 | 2018-01-19 | 0.015 | 5,704,192 | +40,000 | 0.66% | 85,563 |
| 2018-01-11 | 2018-01-09 | 0.021 | 5,664,192 | -2,000 | 0.65% | 118,948 |
| 2017-12-20 | 2017-12-18 | 0.024 | 5,666,192 | -38,000 | 0.64% | 135,989 |
| 2017-12-15 | 2017-12-13 | 0.030 | 5,704,192 | -10,000 | 0.64% | 171,126 |
| 2017-12-11 | 2017-12-07 | 0.035 | 5,714,192 | -16,000 | 0.64% | 199,997 |
| 2017-12-07 | 2017-12-05 | 0.027 | 5,730,192 | -92,000 | 0.64% | 154,715 |
| 2017-12-04 | 2017-11-30 | 0.035 | 5,822,192 | -48,000 | 0.65% | 203,777 |
| 2017-11-29 | 2017-11-27 | 0.033 | 5,870,192 | +280,000 | 0.66% | 193,716 |
| 2017-11-27 | 2017-11-23 | 0.043 | 5,590,192 | +260,000 | 0.63% | 240,378 |
| 2017-11-15 | 2017-11-13 | 0.030 | 5,330,192 | +20,000 | 0.60% | 159,906 |
| 2017-11-13 | 2017-11-09 | 0.033 | 5,310,192 | -277,506 | 0.60% | 175,236 |
| 2017-11-06 | 2017-11-02 | 0.020 | 5,587,698 | -40,000 | 0.63% | 111,754 |
| 2017-10-23 | 2017-10-19 | 0.031 | 5,627,698 | -18,494 | 0.63% | 174,459 |
| 2017-08-24 | 2017-08-21 | 0.061 | 5,646,192 | -806 | 0.62% | 344,418 |
| 2017-06-28 | 2017-06-26 | 0.098 | 5,646,998 | +20,000 | 0.61% | 553,406 |
| 2017-06-09 | 2017-06-07 | 0.122 | 5,626,998 | -20,000 | 0.61% | 686,494 |
| 2017-06-08 | 2017-06-06 | 0.113 | 5,646,998 | -120,000 | 0.61% | 638,111 |
| 2017-05-31 | 2017-05-26 | 0.089 | 5,766,998 | -4,000 | 0.63% | 513,263 |
| 2017-05-29 | 2017-05-25 | 0.088 | 5,770,998 | -30,000 | 0.62% | 507,848 |
| 2017-05-24 | 2017-05-22 | 0.090 | 5,800,998 | -4,000 | 0.63% | 522,090 |
| 2017-04-24 | 2017-04-20 | 0.088 | 5,804,998 | -8,000 | 0.63% | 510,840 |
| 2017-04-07 | 2017-04-05 | 0.091 | 5,812,998 | -6,000 | 0.63% | 528,983 |
| 2017-03-31 | 2017-03-29 | 0.094 | 5,818,998 | -280,000 | 0.63% | 546,986 |
| 2017-03-30 | 2017-03-28 | 0.094 | 6,098,998 | -200,000 | 0.65% | 573,306 |
| 2017-03-23 | 2017-03-21 | 0.096 | 6,298,998 | -14,000 | 0.67% | 604,704 |
| 2017-03-22 | 2017-03-20 | 0.096 | 6,312,998 | -16,087 | 0.67% | 606,048 |
| 2017-03-20 | 2017-03-16 | 0.089 | 6,329,085 | -6,000 | 0.67% | 563,289 |
| 2017-03-09 | 2017-03-07 | 0.095 | 6,335,085 | +14,000 | 0.67% | 601,833 |
| 2017-03-03 | 2017-03-01 | 0.089 | 6,321,085 | -16,000 | 0.67% | 562,577 |
| 2017-03-01 | 2017-02-27 | 0.096 | 6,337,085 | +100,000 | 0.67% | 608,360 |
| 2017-02-27 | 2017-02-23 | 0.093 | 6,237,085 | -4,340,000 | 0.66% | 580,049 |
| 2017-02-24 | 2017-02-22 | 0.089 | 10,577,085 | -640,000 | 1.11% | 941,361 |
| 2017-02-23 | 2017-02-21 | 0.091 | 11,217,085 | -14,000 | 1.18% | 1,020,755 |
| 2017-02-22 | 2017-02-20 | 0.093 | 11,231,085 | -6,000 | 1.18% | 1,044,491 |
| 2017-02-21 | 2017-02-17 | 0.094 | 11,237,085 | -21,600 | 1.18% | 1,056,286 |
| 2017-02-20 | 2017-02-16 | 0.097 | 11,258,685 | -20,000 | 1.18% | 1,092,092 |
| 2017-02-17 | 2017-02-15 | 0.098 | 11,278,685 | 1.18% | 1,105,311 |
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