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$) |
|---|---|---|---|---|---|---|
| 2017-11-08 | 2017-11-06 | 6.750 | 0 | +0 | ||
| 2017-11-07 | 2017-11-03 | 6.750 | 0 | -1,395,000 | ||
| 2017-10-30 | 2017-10-26 | 6.750 | 1,395,000 | +110,000 | 1.30% | 9,416,250 |
| 2017-09-25 | 2017-09-21 | 6.500 | 1,285,000 | +10,000 | 1.20% | 8,352,500 |
| 2017-09-18 | 2017-09-14 | 6.500 | 1,275,000 | +195,000 | 1.19% | 8,287,500 |
| 2017-09-15 | 2017-09-13 | 6.500 | 1,080,000 | +25,000 | 1.01% | 7,020,000 |
| 2017-09-11 | 2017-09-07 | 6.500 | 1,055,000 | +240,000 | 0.98% | 6,857,500 |
| 2017-09-01 | 2017-08-30 | 6.500 | 815,000 | +60,000 | 0.76% | 5,297,500 |
| 2017-08-22 | 2017-08-18 | 6.470 | 755,000 | +30,000 | 0.70% | 4,884,850 |
| 2017-08-17 | 2017-08-15 | 6.470 | 725,000 | +10,000 | 0.67% | 4,690,750 |
| 2017-08-16 | 2017-08-14 | 6.480 | 715,000 | -5,000 | 0.67% | 4,633,200 |
| 2017-07-27 | 2017-07-25 | 6.460 | 720,000 | +25,000 | 0.67% | 4,651,200 |
| 2017-07-26 | 2017-07-24 | 6.450 | 695,000 | +540,000 | 0.65% | 4,482,750 |
| 2017-07-25 | 2017-07-21 | 6.450 | 155,000 | -5,000 | 0.14% | 999,750 |
| 2017-07-21 | 2017-07-19 | 6.450 | 160,000 | +5,000 | 0.15% | 1,032,000 |
| 2017-07-20 | 2017-07-18 | 6.450 | 155,000 | -5,000 | 0.14% | 999,750 |
| 2017-07-13 | 2017-07-11 | 6.480 | 160,000 | -5,000 | 0.15% | 1,036,800 |
| 2017-07-12 | 2017-07-10 | 6.500 | 165,000 | -5,000 | 0.15% | 1,072,500 |
| 2017-07-11 | 2017-07-07 | 6.440 | 170,000 | +20,000 | 0.16% | 1,094,800 |
| 2017-07-10 | 2017-07-06 | 6.500 | 150,000 | -10,000 | 0.14% | 975,000 |
| 2017-07-07 | 2017-07-05 | 6.460 | 160,000 | +35,000 | 0.15% | 1,033,600 |
| 2017-07-06 | 2017-07-04 | 6.420 | 125,000 | +40,000 | 0.12% | 802,500 |
| 2017-06-28 | 2017-06-26 | 4.210 | 85,000 | +20,000 | 0.08% | 357,850 |
| 2017-06-22 | 2017-06-20 | 3.940 | 65,000 | -5,000 | 0.06% | 256,100 |
| 2017-06-02 | 2017-05-31 | 3.820 | 70,000 | -5,000 | 0.07% | 267,400 |
| 2017-05-18 | 2017-05-16 | 3.770 | 75,000 | +5,000 | 0.07% | 282,750 |
| 2017-03-14 | 2017-03-10 | 3.870 | 70,000 | -5,000 | 0.07% | 270,900 |
| 2017-02-23 | 2017-02-21 | 3.910 | 75,000 | +5,000 | 0.07% | 293,250 |
| 2016-12-08 | 2016-12-06 | 4.070 | 70,000 | +10,000 | 0.09% | 284,900 |
| 2016-12-07 | 2016-12-05 | 4.000 | 60,000 | +5,000 | 0.08% | 240,000 |
| 2016-11-23 | 2016-11-21 | 3.900 | 55,000 | +5,000 | 0.07% | 214,500 |
| 2016-11-10 | 2016-11-08 | 4.019 | 50,000 | +108 | 0.07% | 200,933 |
| 2016-09-30 | 2016-09-28 | 3.989 | 49,892 | -4,990 | 0.07% | 198,999 |
| 2016-05-06 | 2016-05-04 | 4.219 | 54,882 | -9,978 | 0.07% | 231,552 |
| 2016-05-03 | 2016-04-28 | 4.119 | 64,860 | +9,978 | 0.08% | 267,150 |
| 2016-03-31 | 2016-03-29 | 4.179 | 54,882 | -9,978 | 0.07% | 229,352 |
| 2016-03-03 | 2016-03-01 | 4.109 | 64,860 | -4,989 | 0.08% | 266,500 |
| 2016-02-29 | 2016-02-25 | 4.079 | 69,849 | -4,989 | 0.09% | 284,899 |
| 2016-02-05 | 2016-02-03 | 4.089 | 74,838 | +9,978 | 0.10% | 305,998 |
| 2016-02-04 | 2016-02-02 | 4.089 | 64,860 | -19,957 | 0.08% | 265,200 |
| 2015-11-16 | 2015-11-12 | 4.169 | 84,817 | -4,989 | 0.11% | 353,600 |
| 2015-11-13 | 2015-11-11 | 4.149 | 89,806 | -19,957 | 0.12% | 372,599 |
| 2015-08-21 | 2015-08-19 | 4.259 | 109,763 | -4,989 | 0.14% | 467,500 |
| 2015-07-15 | 2015-07-13 | 4.440 | 114,752 | +4,989 | 0.15% | 509,449 |
| 2015-07-10 | 2015-07-08 | 3.658 | 109,763 | -9,979 | 0.14% | 401,500 |
| 2015-07-08 | 2015-07-06 | 4.189 | 119,742 | +14,968 | 0.16% | 501,602 |
| 2015-07-06 | 2015-07-02 | 5.813 | 104,774 | -19,957 | 0.14% | 609,001 |
| 2015-07-03 | 2015-06-30 | 6.063 | 124,731 | -9,978 | 0.16% | 756,251 |
| 2015-06-30 | 2015-06-26 | 6.895 | 134,709 | +4,989 | 0.18% | 928,798 |
| 2015-06-29 | 2015-06-25 | 6.885 | 129,720 | -14,968 | 0.17% | 893,100 |
| 2015-06-26 | 2015-06-24 | 7.516 | 144,688 | +14,968 | 0.19% | 1,087,502 |
| 2015-06-25 | 2015-06-23 | 7.767 | 129,720 | +19,957 | 0.17% | 1,007,500 |
| 2015-06-10 | 2015-06-08 | 7.516 | 109,763 | +4,989 | 0.14% | 824,999 |
| 2015-06-05 | 2015-06-03 | 7.907 | 104,774 | +19,957 | 0.14% | 828,451 |
| 2015-06-01 | 2015-05-28 | 7.707 | 84,817 | +4,989 | 0.11% | 653,650 |
| 2015-05-29 | 2015-05-27 | 7.937 | 79,828 | +9,979 | 0.10% | 633,602 |
| 2015-05-28 | 2015-05-26 | 8.037 | 69,849 | -4,989 | 0.09% | 561,398 |
| 2015-05-26 | 2015-05-21 | 7.626 | 74,838 | -34,925 | 0.10% | 570,746 |
| 2015-05-21 | 2015-05-19 | 7.867 | 109,763 | +14,968 | 0.14% | 863,499 |
| 2015-05-20 | 2015-05-18 | 8.829 | 94,795 | -14,968 | 0.12% | 836,946 |
| 2015-05-19 | 2015-05-15 | 6.504 | 109,763 | +64,860 | 0.14% | 713,899 |
| 2015-05-15 | 2015-05-13 | 5.813 | 44,903 | +9,978 | 0.06% | 260,999 |
| 2015-05-06 | 2015-05-04 | 5.782 | 34,925 | -4,989 | 0.05% | 201,952 |
| 2015-05-05 | 2015-04-30 | 5.592 | 39,914 | -29,935 | 0.05% | 223,201 |
| 2015-05-04 | 2015-04-29 | 5.712 | 69,849 | -4,989 | 0.09% | 398,999 |
| 2015-04-30 | 2015-04-28 | 5.863 | 74,838 | -4,990 | 0.10% | 438,747 |
| 2015-04-28 | 2015-04-24 | 5.612 | 79,828 | +4,990 | 0.10% | 448,002 |
| 2015-04-24 | 2015-04-22 | 5.722 | 74,838 | -4,990 | 0.10% | 428,247 |
| 2015-04-21 | 2015-04-17 | 5.542 | 79,828 | +4,990 | 0.10% | 442,402 |
| 2015-04-20 | 2015-04-16 | 5.802 | 74,838 | -14,968 | 0.10% | 434,247 |
| 2015-04-17 | 2015-04-15 | 5.512 | 89,806 | +4,989 | 0.12% | 494,999 |
| 2015-04-16 | 2015-04-14 | 5.802 | 84,817 | +9,979 | 0.11% | 492,150 |
| 2015-04-15 | 2015-04-13 | 5.362 | 74,838 | -4,990 | 0.10% | 401,247 |
| 2015-04-14 | 2015-04-10 | 4.710 | 79,828 | -89,806 | 0.10% | 376,001 |
| 2015-04-13 | 2015-04-09 | 4.570 | 169,634 | +29,936 | 0.22% | 775,201 |
| 2015-04-10 | 2015-04-08 | 4.339 | 139,698 | +24,946 | 0.18% | 606,198 |
| 2015-02-16 | 2015-02-12 | 4.029 | 114,752 | -4,990 | 0.15% | 462,299 |
| 2014-12-19 | 2014-12-17 | 4.249 | 119,742 | -9,978 | 0.16% | 508,802 |
| 2014-12-09 | 2014-12-05 | 4.700 | 129,720 | +9,978 | 0.17% | 609,700 |
| 2014-12-08 | 2014-12-04 | 4.740 | 119,742 | -9,978 | 0.16% | 567,602 |
| 2014-10-30 | 2014-10-28 | 4.560 | 129,720 | -4,989 | 0.17% | 591,500 |
| 2014-10-28 | 2014-10-24 | 4.881 | 134,709 | +9,978 | 0.18% | 657,449 |
| 2014-10-27 | 2014-10-23 | 4.780 | 124,731 | +4,989 | 0.16% | 596,251 |
| 2014-10-21 | 2014-10-17 | 4.710 | 119,742 | -19,956 | 0.16% | 564,002 |
| 2014-10-16 | 2014-10-14 | 5.311 | 139,698 | +9,978 | 0.18% | 741,997 |
| 2014-10-13 | 2014-10-09 | 3.928 | 129,720 | -29,935 | 0.17% | 509,600 |
| 2014-08-07 | 2014-08-05 | 3.508 | 159,655 | +4,989 | 0.21% | 559,999 |
| 2014-08-06 | 2014-08-04 | 3.357 | 154,666 | -14,968 | 0.20% | 519,249 |
| 2014-08-01 | 2014-07-30 | 2.876 | 169,634 | -19,957 | 0.22% | 487,900 |
| 2014-07-31 | 2014-07-29 | 2.956 | 189,591 | -4,989 | 0.25% | 560,501 |
| 2014-07-28 | 2014-07-24 | 2.676 | 194,580 | +4,989 | 0.25% | 520,650 |
| 2014-07-23 | 2014-07-21 | 2.576 | 189,591 | +4,989 | 0.25% | 488,300 |
| 2014-06-09 | 2014-06-05 | 2.465 | 184,602 | -19,957 | 0.24% | 455,101 |
| 2014-04-16 | 2014-04-14 | 2.606 | 204,559 | +109,764 | 0.27% | 533,001 |
| 2014-04-15 | 2014-04-11 | 2.596 | 94,795 | -9,979 | 0.12% | 246,049 |
| 2014-04-07 | 2014-04-03 | 2.485 | 104,774 | -19,957 | 0.14% | 260,400 |
| 2014-03-31 | 2014-03-27 | 2.475 | 124,731 | -14,967 | 0.16% | 308,751 |
| 2014-03-28 | 2014-03-26 | 2.726 | 139,698 | +14,967 | 0.18% | 380,799 |
| 2014-03-27 | 2014-03-25 | 2.505 | 124,731 | +9,979 | 0.16% | 312,501 |
| 2014-03-21 | 2014-03-19 | 2.505 | 114,752 | -4,990 | 0.15% | 287,499 |
| 2013-10-30 | 2013-10-28 | 2.355 | 119,742 | +49,893 | 0.16% | 282,001 |
| 2013-04-09 | 2013-04-05 | 2.646 | 69,849 | -4,989 | 0.09% | 184,799 |
| 2013-03-25 | 2013-03-21 | 2.896 | 74,838 | +4,989 | 0.10% | 216,749 |
| 2013-01-18 | 2013-01-16 | 3.508 | 69,849 | +4,989 | 0.09% | 244,999 |
| 2013-01-17 | 2013-01-15 | 3.508 | 64,860 | +4,989 | 0.08% | 227,500 |
| 2012-12-21 | 2012-12-19 | 3.407 | 59,871 | -4,989 | 0.08% | 204,001 |
| 2012-09-07 | 2012-09-05 | 3.548 | 64,860 | +19,957 | 0.08% | 230,100 |
| 2012-06-01 | 2012-05-30 | 4.079 | 44,903 | +4,989 | 0.06% | 183,150 |
| 2012-05-11 | 2012-05-09 | 4.931 | 39,914 | +4,989 | 0.05% | 196,801 |
| 2012-05-08 | 2012-05-04 | 4.259 | 34,925 | -997 | 0.05% | 148,752 |
| 2011-01-13 | 2011-01-11 | 5.241 | 35,922 | -4,990 | 0.05% | 188,278 |
| 2010-12-07 | 2010-12-03 | 4.911 | 40,912 | +4,990 | 0.05% | 200,901 |
| 2010-10-25 | 2010-10-21 | 4.891 | 35,922 | +4,989 | 0.05% | 175,678 |
| 2010-10-11 | 2010-10-07 | 4.730 | 30,933 | +4,989 | 0.04% | 146,319 |
| 2010-08-11 | 2010-08-09 | 4.660 | 25,944 | -4,989 | 0.03% | 120,900 |
| 2010-05-31 | 2010-05-27 | 4.309 | 30,933 | +4,989 | 0.04% | 133,299 |
| 2010-04-15 | 2010-04-13 | 5.011 | 25,944 | -4,989 | 0.03% | 130,000 |
| 2010-01-13 | 2010-01-11 | 5.512 | 30,933 | +4,989 | 0.04% | 170,499 |
| 2009-05-08 | 2009-05-06 | 3.307 | 25,944 | -998 | 0.03% | 85,800 |
| 2009-03-27 | 2009-03-25 | 2.525 | 26,942 | -6,636 | 0.04% | 68,040 |
| 2009-03-23 | 2009-03-19 | 2.606 | 33,578 | +1,996 | 0.04% | 87,491 |
| 2008-10-31 | 2008-10-29 | 3.006 | 31,582 | +6,636 | 0.04% | 94,950 |
| 2008-05-22 | 2008-05-20 | 5.943 | 24,946 | -9,979 | 0.03% | 148,249 |
| 2008-02-18 | 2008-02-14 | 6.294 | 34,925 | -19,957 | 0.05% | 219,802 |
| 2007-09-28 | 2007-09-25 | 8.268 | 54,882 | -94,795 | 0.07% | 453,754 |
| 2007-09-27 | 2007-09-24 | 8.268 | 149,677 | -149,677 | 0.20% | 1,237,500 |
| 2007-09-24 | 2007-09-20 | 8.378 | 299,354 | -24,946 | 0.39% | 2,508,001 |
| 2007-09-21 | 2007-09-19 | 8.518 | 324,300 | -9,979 | 0.43% | 2,762,499 |
| 2007-09-20 | 2007-09-18 | 8.518 | 334,279 | -19,956 | 0.44% | 2,847,504 |
| 2007-09-19 | 2007-09-17 | 8.719 | 354,235 | -99,785 | 0.46% | 3,088,496 |
| 2007-09-18 | 2007-09-14 | 9.019 | 454,020 | -473,977 | 0.60% | 4,094,999 |
| 2007-09-17 | 2007-09-13 | 8.989 | 927,997 | -513,891 | 1.22% | 8,342,099 |
| 2007-09-14 | 2007-09-12 | 8.558 | 1,441,888 | -144,688 | 1.89% | 12,340,300 |
| 2007-09-13 | 2007-09-11 | 8.629 | 1,586,576 | -164,644 | 2.08% | 13,689,902 |
| 2007-09-12 | 2007-09-10 | 8.769 | 1,751,220 | -174,624 | 2.30% | 15,356,247 |
| 2007-09-11 | 2007-09-07 | 8.769 | 1,925,844 | -4,989 | 2.53% | 16,887,504 |
| 2007-09-10 | 2007-09-06 | 8.729 | 1,930,833 | -119,741 | 2.53% | 16,853,852 |
| 2007-06-26 | 2007-06-22 | 8.258 | 2,050,574 | 2.70% | 16,933,198 |
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