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$) |
|---|---|---|---|---|---|---|
| 2018-05-14 | 2018-05-10 | 0.010 | 0 | +0 | ||
| 2018-05-11 | 2018-05-09 | 0.010 | 0 | -8,978,542 | ||
| 2018-04-18 | 2018-04-16 | 0.010 | 8,978,542 | -20,000 | 0.94% | 89,785 |
| 2018-03-28 | 2018-03-26 | 0.010 | 8,998,542 | -5,000 | 0.94% | 89,985 |
| 2018-03-27 | 2018-03-23 | 0.010 | 9,003,542 | -15,000 | 0.94% | 90,035 |
| 2018-03-22 | 2018-03-20 | 0.010 | 9,018,542 | -10,000 | 0.94% | 90,185 |
| 2018-03-19 | 2018-03-15 | 0.010 | 9,028,542 | -10,000 | 0.94% | 90,285 |
| 2018-01-12 | 2018-01-10 | 0.010 | 9,038,542 | -19,375 | 0.94% | 90,385 |
| 2018-01-05 | 2018-01-03 | 0.010 | 9,057,917 | -5,000 | 0.95% | 90,579 |
| 2017-12-12 | 2017-12-08 | 0.010 | 9,062,917 | -10,000 | 0.95% | 90,629 |
| 2017-12-04 | 2017-11-30 | 0.010 | 9,072,917 | -5,000 | 0.95% | 90,729 |
| 2017-11-28 | 2017-11-24 | 0.010 | 9,077,917 | -225,000 | 0.95% | 90,779 |
| 2017-11-23 | 2017-11-21 | 0.010 | 9,302,917 | -75,000 | 0.97% | 93,029 |
| 2017-11-21 | 2017-11-17 | 0.011 | 9,377,917 | -10,000 | 0.98% | 103,157 |
| 2017-11-06 | 2017-11-02 | 0.012 | 9,387,917 | -50,000 | 0.98% | 112,655 |
| 2017-10-13 | 2017-10-11 | 0.012 | 9,437,917 | +50,000 | 0.99% | 113,255 |
| 2017-10-12 | 2017-10-10 | 0.012 | 9,387,917 | -10,000 | 0.98% | 112,655 |
| 2017-10-11 | 2017-10-09 | 0.012 | 9,397,917 | -50,000 | 0.98% | 112,775 |
| 2017-10-10 | 2017-10-06 | 0.011 | 9,447,917 | -200,000 | 0.99% | 103,927 |
| 2017-10-09 | 2017-10-04 | 0.012 | 9,647,917 | -50,000 | 1.01% | 115,775 |
| 2017-09-29 | 2017-09-27 | 0.014 | 9,697,917 | -50,000 | 1.01% | 135,771 |
| 2017-09-26 | 2017-09-22 | 0.014 | 9,747,917 | -2,500 | 1.02% | 136,471 |
| 2017-09-14 | 2017-09-12 | 0.015 | 9,750,417 | -5,000 | 1.02% | 146,256 |
| 2017-09-11 | 2017-09-07 | 0.016 | 9,755,417 | -10,000 | 1.02% | 156,087 |
| 2017-09-08 | 2017-09-06 | 0.015 | 9,765,417 | -155,000 | 1.02% | 146,481 |
| 2017-09-07 | 2017-09-05 | 0.015 | 9,920,417 | -90,000 | 1.04% | 148,806 |
| 2017-08-28 | 2017-08-24 | 0.016 | 10,010,417 | +100,000 | 1.04% | 160,167 |
| 2017-08-21 | 2017-08-17 | 0.016 | 9,910,417 | -230,000 | 1.03% | 158,567 |
| 2017-08-18 | 2017-08-16 | 0.014 | 10,140,417 | -15,000 | 1.06% | 141,966 |
| 2017-08-15 | 2017-08-11 | 0.014 | 10,155,417 | -10,000 | 1.06% | 142,176 |
| 2017-08-08 | 2017-08-04 | 0.016 | 10,165,417 | -5,000 | 1.06% | 162,647 |
| 2017-08-04 | 2017-08-02 | 0.016 | 10,170,417 | -6,250 | 1.06% | 162,727 |
| 2017-07-18 | 2017-07-14 | 0.016 | 10,176,667 | -10,000 | 1.06% | 162,827 |
| 2017-07-13 | 2017-07-11 | 0.015 | 10,186,667 | -400,000 | 1.06% | 152,800 |
| 2017-07-06 | 2017-07-04 | 0.016 | 10,586,667 | -312 | 1.10% | 169,387 |
| 2017-07-04 | 2017-06-30 | 0.014 | 10,586,979 | -312 | 1.10% | 148,218 |
| 2017-07-03 | 2017-06-29 | 0.015 | 10,587,291 | +315,000 | 1.10% | 158,809 |
| 2017-06-29 | 2017-06-27 | 0.014 | 10,272,291 | +200,000 | 1.07% | 143,812 |
| 2017-06-27 | 2017-06-23 | 0.016 | 10,072,291 | +140,000 | 1.05% | 161,157 |
| 2017-06-26 | 2017-06-22 | 0.018 | 9,932,291 | +50,000 | 1.04% | 178,781 |
| 2017-06-23 | 2017-06-21 | 0.017 | 9,882,291 | -20,000 | 1.03% | 167,999 |
| 2017-06-21 | 2017-06-19 | 0.017 | 9,902,291 | -115,000 | 1.03% | 168,339 |
| 2017-06-19 | 2017-06-15 | 0.017 | 10,017,291 | -15,000 | 1.05% | 170,294 |
| 2017-06-16 | 2017-06-14 | 0.018 | 10,032,291 | -75,000 | 1.05% | 180,581 |
| 2017-06-14 | 2017-06-12 | 0.019 | 10,107,291 | -181,000 | 1.05% | 192,039 |
| 2017-06-13 | 2017-06-09 | 0.019 | 10,288,291 | -60 | 1.07% | 195,478 |
| 2017-06-09 | 2017-06-07 | 0.018 | 10,288,351 | -40,000 | 1.07% | 185,190 |
| 2017-06-08 | 2017-06-06 | 0.018 | 10,328,351 | +565,000 | 1.08% | 185,910 |
| 2017-06-07 | 2017-06-05 | 0.019 | 9,763,351 | +30,000 | 1.02% | 185,504 |
| 2017-06-06 | 2017-06-02 | 0.015 | 9,733,351 | -75,000 | 1.02% | 146,000 |
| 2017-05-31 | 2017-05-26 | 0.015 | 9,808,351 | -10,000 | 1.02% | 147,125 |
| 2017-05-29 | 2017-05-25 | 0.015 | 9,818,351 | -10,000 | 1.02% | 147,275 |
| 2017-05-26 | 2017-05-24 | 0.015 | 9,828,351 | -25,000 | 1.03% | 147,425 |
| 2017-05-25 | 2017-05-23 | 0.016 | 9,853,351 | -855,000 | 1.03% | 157,654 |
| 2017-05-24 | 2017-05-22 | 0.015 | 10,708,351 | -330,000 | 1.12% | 160,625 |
| 2017-05-23 | 2017-05-19 | 0.014 | 11,038,351 | -79,687 | 1.15% | 154,537 |
| 2017-05-22 | 2017-05-18 | 0.012 | 11,118,038 | -2,924,988 | 1.16% | 133,416 |
| 2017-05-19 | 2017-05-17 | 0.011 | 14,043,026 | -280,000 | 1.47% | 154,473 |
| 2017-05-18 | 2017-05-16 | 0.011 | 14,323,026 | -126,250 | 1.49% | 157,553 |
| 2017-05-17 | 2017-05-15 | 0.012 | 14,449,276 | +480,000 | 1.51% | 173,391 |
| 2017-05-16 | 2017-05-12 | 0.012 | 13,969,276 | 1.46% | 167,631 |
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