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$) |
|---|---|---|---|---|---|---|
| 2018-05-23 | 2018-05-18 | 0.010 | 0 | +0 | ||
| 2018-05-21 | 2018-05-17 | 0.010 | 0 | -2,766,568 | ||
| 2018-05-18 | 2018-05-16 | 0.010 | 2,766,568 | -46,775 | 0.60% | 27,666 |
| 2018-05-14 | 2018-05-10 | 0.010 | 2,813,343 | -954 | 0.61% | 28,133 |
| 2018-05-09 | 2018-05-07 | 0.010 | 2,814,297 | -1,954 | 0.61% | 28,143 |
| 2018-05-08 | 2018-05-04 | 0.010 | 2,816,251 | -10,000 | 0.61% | 28,163 |
| 2018-04-27 | 2018-04-25 | 0.010 | 2,826,251 | -340 | 0.61% | 28,263 |
| 2018-04-26 | 2018-04-24 | 0.010 | 2,826,591 | -14,712 | 0.61% | 28,266 |
| 2018-03-27 | 2018-03-23 | 0.010 | 2,841,303 | +1,954 | 0.61% | 28,413 |
| 2018-03-23 | 2018-03-21 | 0.010 | 2,839,349 | +10,000 | 0.61% | 28,393 |
| 2018-03-15 | 2018-03-13 | 0.020 | 2,829,349 | +201 | 0.61% | 56,587 |
| 2018-03-07 | 2018-03-05 | 0.020 | 2,829,148 | -43 | 0.61% | 56,583 |
| 2018-02-27 | 2018-02-23 | 0.022 | 2,829,191 | -342 | 0.61% | 62,242 |
| 2018-02-20 | 2018-02-13 | 0.025 | 2,829,533 | +5 | 0.61% | 70,738 |
| 2018-02-06 | 2018-02-02 | 0.026 | 2,829,528 | -2,000 | 0.61% | 73,568 |
| 2018-01-31 | 2018-01-29 | 0.030 | 2,831,528 | -173 | 0.61% | 84,946 |
| 2018-01-29 | 2018-01-25 | 0.032 | 2,831,701 | +40,000 | 0.61% | 90,614 |
| 2018-01-26 | 2018-01-24 | 0.029 | 2,791,701 | +49,335 | 0.60% | 80,959 |
| 2018-01-24 | 2018-01-22 | 0.030 | 2,742,366 | +38,000 | 0.59% | 82,271 |
| 2018-01-16 | 2018-01-12 | 0.031 | 2,704,366 | -2,000 | 0.58% | 83,835 |
| 2018-01-05 | 2018-01-03 | 0.034 | 2,706,366 | -1,379 | 0.58% | 92,016 |
| 2017-12-22 | 2017-12-20 | 0.031 | 2,707,745 | +33 | 0.58% | 83,940 |
| 2017-12-04 | 2017-11-30 | 0.032 | 2,707,712 | -240,000 | 0.58% | 86,647 |
| 2017-11-28 | 2017-11-24 | 0.035 | 2,947,712 | -4,000 | 0.64% | 103,170 |
| 2017-11-22 | 2017-11-20 | 0.040 | 2,951,712 | -22,000 | 0.64% | 118,068 |
| 2017-11-20 | 2017-11-16 | 0.049 | 2,973,712 | -150,148 | 0.64% | 145,712 |
| 2017-11-16 | 2017-11-14 | 0.045 | 3,123,860 | -48,000 | 0.67% | 140,574 |
| 2017-11-15 | 2017-11-13 | 0.045 | 3,171,860 | -70,000 | 0.68% | 142,734 |
| 2017-11-14 | 2017-11-10 | 0.053 | 3,241,860 | -100,000 | 0.70% | 171,819 |
| 2017-11-13 | 2017-11-09 | 0.048 | 3,341,860 | +18,000 | 0.72% | 160,409 |
| 2017-11-10 | 2017-11-08 | 0.040 | 3,323,860 | -258,000 | 0.72% | 132,954 |
| 2017-11-08 | 2017-11-06 | 0.040 | 3,581,860 | -74,000 | 0.77% | 143,274 |
| 2017-11-06 | 2017-11-02 | 0.038 | 3,655,860 | -44,000 | 0.79% | 138,923 |
| 2017-11-02 | 2017-10-31 | 0.036 | 3,699,860 | -4,000 | 0.80% | 133,195 |
| 2017-10-30 | 2017-10-26 | 0.040 | 3,703,860 | -110,000 | 0.80% | 148,154 |
| 2017-10-26 | 2017-10-24 | 0.036 | 3,813,860 | +36,000 | 0.82% | 137,299 |
| 2017-10-25 | 2017-10-23 | 0.037 | 3,777,860 | -66,000 | 0.81% | 139,781 |
| 2017-10-19 | 2017-10-17 | 0.030 | 3,843,860 | +6,000 | 0.83% | 115,316 |
| 2017-10-18 | 2017-10-16 | 0.033 | 3,837,860 | -101 | 0.83% | 126,649 |
| 2017-10-16 | 2017-10-12 | 0.030 | 3,837,961 | +6,000 | 0.83% | 115,139 |
| 2017-10-13 | 2017-10-11 | 0.030 | 3,831,961 | +2,000 | 0.83% | 114,959 |
| 2017-10-11 | 2017-10-09 | 0.030 | 3,829,961 | +10,000 | 0.82% | 114,899 |
| 2017-10-04 | 2017-09-29 | 0.030 | 3,819,961 | +22,000 | 0.82% | 114,599 |
| 2017-09-28 | 2017-09-26 | 0.032 | 3,797,961 | -43,221 | 0.81% | 121,535 |
| 2017-09-26 | 2017-09-22 | 0.033 | 3,841,182 | -2,000 | 0.82% | 126,759 |
| 2017-09-25 | 2017-09-21 | 0.033 | 3,843,182 | -5,903 | 0.82% | 126,825 |
| 2017-09-20 | 2017-09-18 | 0.029 | 3,849,085 | +20,000 | 0.82% | 111,623 |
| 2017-09-19 | 2017-09-15 | 0.031 | 3,829,085 | +2,000 | 0.81% | 118,702 |
| 2017-09-18 | 2017-09-14 | 0.031 | 3,827,085 | +4,000 | 0.81% | 118,640 |
| 2017-09-15 | 2017-09-13 | 0.031 | 3,823,085 | +6,000 | 0.81% | 118,516 |
| 2017-09-14 | 2017-09-12 | 0.031 | 3,817,085 | +10,000 | 0.81% | 118,330 |
| 2017-09-12 | 2017-09-08 | 0.035 | 3,807,085 | +246,000 | 0.81% | 133,248 |
| 2017-09-06 | 2017-09-04 | 0.031 | 3,561,085 | -57 | 0.76% | 110,394 |
| 2017-09-05 | 2017-09-01 | 0.031 | 3,561,142 | +6,000 | 0.76% | 110,395 |
| 2017-09-04 | 2017-08-31 | 0.031 | 3,555,142 | +10,000 | 0.76% | 110,209 |
| 2017-08-31 | 2017-08-29 | 0.035 | 3,545,142 | +20,000 | 0.75% | 124,080 |
| 2017-08-25 | 2017-08-22 | 0.035 | 3,525,142 | +2,000 | 0.75% | 123,380 |
| 2017-08-17 | 2017-08-15 | 0.033 | 3,523,142 | +10,000 | 0.75% | 116,264 |
| 2017-08-15 | 2017-08-11 | 0.038 | 3,513,142 | -160 | 0.75% | 133,499 |
| 2017-08-10 | 2017-08-08 | 0.036 | 3,513,302 | +34,000 | 0.75% | 126,479 |
| 2017-08-09 | 2017-08-07 | 0.036 | 3,479,302 | +12,000 | 0.74% | 125,255 |
| 2017-08-08 | 2017-08-04 | 0.036 | 3,467,302 | +44,000 | 0.74% | 124,823 |
| 2017-08-07 | 2017-08-03 | 0.036 | 3,423,302 | -4,000 | 0.73% | 123,239 |
| 2017-08-04 | 2017-08-02 | 0.038 | 3,427,302 | +30,000 | 0.73% | 130,237 |
| 2017-08-02 | 2017-07-31 | 0.045 | 3,397,302 | -18,000 | 0.72% | 152,879 |
| 2017-07-31 | 2017-07-27 | 0.046 | 3,415,302 | -7,938 | 0.73% | 157,104 |
| 2017-07-28 | 2017-07-26 | 0.043 | 3,423,240 | -45 | 0.73% | 147,199 |
| 2017-07-27 | 2017-07-25 | 0.047 | 3,423,285 | -133,436 | 0.73% | 160,894 |
| 2017-07-26 | 2017-07-24 | 0.045 | 3,556,721 | -38,000 | 0.76% | 160,052 |
| 2017-07-25 | 2017-07-21 | 0.035 | 3,594,721 | -1,660 | 0.76% | 125,815 |
| 2017-07-24 | 2017-07-20 | 0.035 | 3,596,381 | +4,000 | 0.76% | 125,873 |
| 2017-07-21 | 2017-07-19 | 0.037 | 3,592,381 | -30,249 | 0.76% | 132,918 |
| 2017-07-20 | 2017-07-18 | 0.037 | 3,622,630 | +10,000 | 0.77% | 134,037 |
| 2017-07-18 | 2017-07-14 | 0.023 | 3,612,630 | +16,000 | 0.77% | 83,090 |
| 2017-07-17 | 2017-07-13 | 0.025 | 3,596,630 | +2,000 | 0.76% | 89,916 |
| 2017-07-14 | 2017-07-12 | 0.024 | 3,594,630 | +2,000 | 0.76% | 86,271 |
| 2017-07-13 | 2017-07-11 | 0.024 | 3,592,630 | -1,974 | 0.76% | 86,223 |
| 2017-07-12 | 2017-07-10 | 0.024 | 3,594,604 | +30,000 | 0.76% | 86,270 |
| 2017-07-05 | 2017-07-03 | 0.024 | 3,564,604 | +20,000 | 0.76% | 85,550 |
| 2017-07-04 | 2017-06-30 | 0.025 | 3,544,604 | +20,000 | 0.75% | 88,615 |
| 2017-06-30 | 2017-06-28 | 0.026 | 3,524,604 | +10,000 | 0.75% | 91,640 |
| 2017-06-29 | 2017-06-27 | 0.031 | 3,514,604 | +38,821 | 0.75% | 108,953 |
| 2017-06-27 | 2017-06-23 | 0.036 | 3,475,783 | +22,000 | 0.74% | 125,128 |
| 2017-06-23 | 2017-06-21 | 0.034 | 3,453,783 | +329,942 | 0.73% | 117,429 |
| 2017-06-22 | 2017-06-20 | 0.039 | 3,123,841 | +504,000 | 0.66% | 121,830 |
| 2017-06-21 | 2017-06-19 | 0.035 | 2,619,841 | +140,000 | 0.56% | 91,694 |
| 2017-06-20 | 2017-06-16 | 0.037 | 2,479,841 | +14,000 | 0.53% | 91,754 |
| 2017-06-19 | 2017-06-15 | 0.037 | 2,465,841 | +60,000 | 0.52% | 91,236 |
| 2017-06-15 | 2017-06-13 | 0.038 | 2,405,841 | +186,000 | 0.51% | 91,422 |
| 2017-06-09 | 2017-06-07 | 0.039 | 2,219,841 | -14 | 0.47% | 86,574 |
| 2017-06-08 | 2017-06-06 | 0.039 | 2,219,855 | -132 | 0.47% | 86,574 |
| 2017-06-06 | 2017-06-02 | 0.041 | 2,219,987 | -332,000 | 0.47% | 91,019 |
| 2017-06-05 | 2017-06-01 | 0.040 | 2,551,987 | +200,000 | 0.54% | 102,079 |
| 2017-06-02 | 2017-05-31 | 0.041 | 2,351,987 | +57,200 | 0.50% | 96,431 |
| 2017-06-01 | 2017-05-29 | 0.041 | 2,294,787 | -171 | 0.49% | 94,086 |
| 2017-05-31 | 2017-05-26 | 0.041 | 2,294,958 | +163,747 | 0.49% | 94,093 |
| 2017-05-29 | 2017-05-25 | 0.044 | 2,131,211 | +7,738 | 0.45% | 93,773 |
| 2017-05-26 | 2017-05-24 | 0.046 | 2,123,473 | -312,800 | 0.45% | 97,680 |
| 2017-05-25 | 2017-05-23 | 0.030 | 2,436,273 | +142,400 | 0.52% | 73,088 |
| 2017-05-24 | 2017-05-22 | 0.026 | 2,293,873 | 0.49% | 59,641 |
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