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$) |
|---|---|---|---|---|---|---|
| 2019-09-03 | 2019-08-30 | 1.180 | 0 | +0 | ||
| 2019-09-02 | 2019-08-29 | 1.180 | 0 | -38,000 | ||
| 2018-01-24 | 2018-01-22 | 1.400 | 38,000 | +2,000 | 0.17% | 53,200 |
| 2017-07-20 | 2017-07-18 | 1.650 | 36,000 | -2,000 | 0.16% | 59,400 |
| 2017-06-19 | 2017-06-15 | 1.830 | 38,000 | -10,000 | 0.17% | 69,540 |
| 2017-03-21 | 2017-03-17 | 2.080 | 48,000 | -10,000 | 0.21% | 99,840 |
| 2017-03-08 | 2017-03-06 | 2.000 | 58,000 | -2,000 | 0.25% | 116,000 |
| 2017-02-16 | 2017-02-14 | 1.970 | 60,000 | -122,000 | 0.26% | 118,200 |
| 2017-02-14 | 2017-02-10 | 2.440 | 182,000 | +108,000 | 0.79% | 444,080 |
| 2017-02-06 | 2017-02-02 | 1.820 | 74,000 | +2,000 | 0.32% | 134,680 |
| 2016-11-16 | 2016-11-14 | 2.030 | 72,000 | +6,000 | 0.31% | 146,160 |
| 2016-11-09 | 2016-11-07 | 2.180 | 66,000 | +2,000 | 0.29% | 143,880 |
| 2016-09-12 | 2016-09-08 | 2.200 | 64,000 | +2,000 | 0.28% | 140,800 |
| 2016-04-29 | 2016-04-27 | 2.180 | 62,000 | +2,000 | 0.27% | 135,160 |
| 2016-04-26 | 2016-04-22 | 2.300 | 60,000 | +12,000 | 0.26% | 138,000 |
| 2016-04-21 | 2016-04-19 | 2.180 | 48,000 | +8,000 | 0.21% | 104,640 |
| 2016-01-20 | 2016-01-18 | 1.550 | 40,000 | -2,000 | 0.17% | 62,000 |
| 2015-10-27 | 2015-10-23 | 2.030 | 42,000 | +26,000 | 0.18% | 85,260 |
| 2015-10-08 | 2015-10-06 | 2.500 | 16,000 | +2,000 | 0.07% | 40,000 |
| 2015-09-22 | 2015-09-18 | 2.500 | 14,000 | +2,000 | 0.06% | 35,000 |
| 2015-08-20 | 2015-08-18 | 2.510 | 12,000 | +2,000 | 0.05% | 30,120 |
| 2015-07-17 | 2015-07-15 | 2.300 | 10,000 | -2,000 | 0.04% | 23,000 |
| 2015-07-13 | 2015-07-09 | 2.180 | 12,000 | +2,000 | 0.05% | 26,160 |
| 2015-07-09 | 2015-07-07 | 2.100 | 10,000 | +2,000 | 0.04% | 21,000 |
| 2015-07-07 | 2015-07-03 | 3.150 | 8,000 | -4,000 | 0.03% | 25,200 |
| 2015-06-22 | 2015-06-18 | 3.550 | 12,000 | -2,000 | 0.05% | 42,600 |
| 2015-06-09 | 2015-06-05 | 3.630 | 14,000 | -2,000 | 0.06% | 50,820 |
| 2015-06-05 | 2015-06-03 | 3.910 | 16,000 | -2,000 | 0.07% | 62,560 |
| 2015-06-04 | 2015-06-02 | 3.980 | 18,000 | -4,000 | 0.08% | 71,640 |
| 2015-06-03 | 2015-06-01 | 3.620 | 22,000 | +2,000 | 0.10% | 79,640 |
| 2015-06-02 | 2015-05-29 | 3.700 | 20,000 | +18,000 | 0.09% | 74,000 |
| 2015-05-14 | 2015-05-12 | 2.980 | 2,000 | -30,000 | 0.01% | 5,960 |
| 2015-04-30 | 2015-04-28 | 2.690 | 32,000 | -46,000 | 0.14% | 86,080 |
| 2015-04-29 | 2015-04-27 | 2.830 | 78,000 | -4,000 | 0.34% | 220,740 |
| 2015-04-27 | 2015-04-23 | 2.430 | 82,000 | -50,000 | 0.36% | 199,260 |
| 2015-04-22 | 2015-04-20 | 2.160 | 132,000 | -2,000 | 0.57% | 285,120 |
| 2015-04-10 | 2015-04-08 | 2.000 | 134,000 | -2,000 | 0.58% | 268,000 |
| 2015-04-09 | 2015-04-02 | 2.000 | 136,000 | +2,000 | 0.59% | 272,000 |
| 2015-04-01 | 2015-03-30 | 1.540 | 134,000 | -54,000 | 0.58% | 206,360 |
| 2015-03-27 | 2015-03-25 | 1.640 | 188,000 | -8,000 | 0.82% | 308,320 |
| 2015-03-26 | 2015-03-24 | 1.660 | 196,000 | -4,000 | 0.85% | 325,360 |
| 2015-03-25 | 2015-03-23 | 1.610 | 200,000 | -4,000 | 0.87% | 322,000 |
| 2015-03-23 | 2015-03-19 | 1.680 | 204,000 | -2,000 | 0.89% | 342,720 |
| 2015-03-16 | 2015-03-12 | 1.650 | 206,000 | -52,000 | 0.90% | 339,900 |
| 2014-11-27 | 2014-11-25 | 2.300 | 258,000 | +4,000 | 1.12% | 593,400 |
| 2014-11-18 | 2014-11-14 | 2.000 | 254,000 | -2,000 | 1.10% | 508,000 |
| 2014-11-17 | 2014-11-13 | 1.920 | 256,000 | -2,000 | 1.11% | 491,520 |
| 2014-10-20 | 2014-10-16 | 1.650 | 258,000 | +48,000 | 1.12% | 425,700 |
| 2014-08-12 | 2014-08-08 | 1.360 | 210,000 | +30,000 | 0.91% | 285,600 |
| 2014-04-30 | 2014-04-28 | 1.350 | 180,000 | -4,000 | 0.78% | 243,000 |
| 2014-04-04 | 2014-04-02 | 1.350 | 184,000 | +2,000 | 0.80% | 248,400 |
| 2014-03-28 | 2014-03-26 | 1.480 | 182,000 | +92,000 | 0.79% | 269,360 |
| 2014-03-06 | 2014-03-04 | 1.350 | 90,000 | -4,000 | 0.39% | 121,500 |
| 2014-02-25 | 2014-02-21 | 1.150 | 94,000 | +8,000 | 0.41% | 108,100 |
| 2014-02-05 | 2014-01-30 | 1.060 | 86,000 | -6,000 | 0.37% | 91,160 |
| 2014-02-04 | 2014-01-28 | 1.040 | 92,000 | +8,000 | 0.40% | 95,680 |
| 2014-01-13 | 2014-01-09 | 1.280 | 84,000 | -18,000 | 0.37% | 107,520 |
| 2013-12-30 | 2013-12-24 | 0.950 | 102,000 | +18,000 | 0.44% | 96,900 |
| 2013-12-05 | 2013-12-03 | 1.100 | 84,000 | +10,000 | 0.37% | 92,400 |
| 2013-11-13 | 2013-11-11 | 1.150 | 74,000 | +6,000 | 0.32% | 85,100 |
| 2013-11-05 | 2013-11-01 | 1.080 | 68,000 | +16,000 | 0.30% | 73,440 |
| 2013-10-16 | 2013-10-11 | 1.100 | 52,000 | -2,000 | 0.23% | 57,200 |
| 2013-10-02 | 2013-09-27 | 1.000 | 54,000 | -6,000 | 0.23% | 54,000 |
| 2013-08-05 | 2013-08-01 | 1.360 | 60,000 | -6,000 | 0.26% | 81,600 |
| 2013-05-20 | 2013-05-15 | 1.000 | 66,000 | +4,000 | 0.29% | 66,000 |
| 2013-05-13 | 2013-05-09 | 0.980 | 62,000 | +6,000 | 0.27% | 60,760 |
| 2013-04-19 | 2013-04-17 | 1.000 | 56,000 | +20,000 | 0.24% | 56,000 |
| 2013-02-20 | 2013-02-18 | 1.040 | 36,000 | +4,000 | 0.16% | 37,440 |
| 2012-12-11 | 2012-12-07 | 0.940 | 32,000 | +8,000 | 0.14% | 30,080 |
| 2012-11-05 | 2012-11-01 | 0.850 | 24,000 | +18,000 | 0.10% | 20,400 |
| 2012-09-11 | 2012-09-07 | 0.700 | 6,000 | -4,000 | 0.03% | 4,200 |
| 2012-05-10 | 2012-05-08 | 0.980 | 10,000 | +4,000 | 0.04% | 9,800 |
| 2011-04-14 | 2011-04-12 | 1.560 | 6,000 | -6,000 | 0.03% | 9,360 |
| 2011-01-21 | 2011-01-19 | 1.680 | 12,000 | -2,000 | 0.05% | 20,160 |
| 2010-10-13 | 2010-10-11 | 1.700 | 14,000 | -10,000 | 0.06% | 23,800 |
| 2010-09-30 | 2010-09-28 | 1.700 | 24,000 | -2,000 | 0.10% | 40,800 |
| 2010-09-27 | 2010-09-22 | 1.690 | 26,000 | -2,000 | 0.11% | 43,940 |
| 2010-09-17 | 2010-09-15 | 1.790 | 28,000 | +2,000 | 0.12% | 50,120 |
| 2010-09-16 | 2010-09-14 | 2.110 | 26,000 | -4,000 | 0.11% | 54,860 |
| 2010-09-15 | 2010-09-13 | 2.090 | 30,000 | +30,000 | 0.13% | 62,700 |
| 2010-02-09 | 2010-02-05 | 2.200 | 0 | -6,000 | ||
| 2010-02-01 | 2010-01-28 | 2.300 | 6,000 | -4,000 | 0.03% | 13,800 |
| 2010-01-19 | 2010-01-15 | 2.340 | 10,000 | +6,000 | 0.04% | 23,400 |
| 2010-01-14 | 2010-01-12 | 2.760 | 4,000 | -10,000 | 0.02% | 11,040 |
| 2010-01-13 | 2010-01-11 | 2.580 | 14,000 | +4,000 | 0.06% | 36,120 |
| 2010-01-12 | 2010-01-08 | 1.680 | 10,000 | -10,000 | 0.04% | 16,800 |
| 2009-12-01 | 2009-11-27 | 1.170 | 20,000 | -2,000 | 0.09% | 23,400 |
| 2009-11-30 | 2009-11-26 | 1.220 | 22,000 | +2,000 | 0.10% | 26,840 |
| 2009-11-26 | 2009-11-24 | 1.450 | 20,000 | +10,000 | 0.09% | 29,000 |
| 2009-11-23 | 2009-11-19 | 1.240 | 10,000 | +2,000 | 0.04% | 12,400 |
| 2009-11-17 | 2009-11-13 | 0.980 | 8,000 | +8,000 | 0.03% | 7,840 |
| 2009-11-03 | 2009-10-30 | 0.840 | 0 | -2,000 | ||
| 2009-10-30 | 2009-10-28 | 0.840 | 2,000 | +2,000 | 0.01% | 1,680 |
| 2009-10-28 | 2009-10-23 | 0.900 | 0 | -20,000 | ||
| 2009-10-27 | 2009-10-22 | 0.770 | 20,000 | -16,000 | 0.09% | 15,400 |
| 2009-10-22 | 2009-10-20 | 0.710 | 36,000 | +14,000 | 0.16% | 25,560 |
| 2009-10-14 | 2009-10-12 | 0.760 | 22,000 | +2,000 | 0.10% | 16,720 |
| 2009-10-08 | 2009-10-06 | 0.730 | 20,000 | +2,000 | 0.09% | 14,600 |
| 2009-09-30 | 2009-09-28 | 0.810 | 18,000 | -8,000 | 0.08% | 14,580 |
| 2009-09-16 | 2009-09-14 | 0.750 | 26,000 | -4,000 | 0.11% | 19,500 |
| 2009-09-15 | 2009-09-11 | 0.770 | 30,000 | +20,000 | 0.13% | 23,100 |
| 2009-09-11 | 2009-09-09 | 0.830 | 10,000 | -28,000 | 0.04% | 8,300 |
| 2009-09-10 | 2009-09-08 | 0.830 | 38,000 | +2,000 | 0.17% | 31,540 |
| 2009-09-09 | 2009-09-07 | 0.810 | 36,000 | -4,000 | 0.16% | 29,160 |
| 2009-09-08 | 2009-09-04 | 0.870 | 40,000 | +2,000 | 0.17% | 34,800 |
| 2009-09-07 | 2009-09-03 | 0.830 | 38,000 | +10,000 | 0.17% | 31,540 |
| 2009-09-04 | 2009-09-02 | 0.820 | 28,000 | +10,000 | 0.12% | 22,960 |
| 2009-09-02 | 2009-08-31 | 0.840 | 18,000 | +18,000 | 0.08% | 15,120 |
| 2009-08-03 | 2009-07-30 | 0.850 | 0 | -4,000 | ||
| 2009-07-24 | 2009-07-22 | 0.850 | 4,000 | +4,000 | 0.02% | 3,400 |
| 2009-05-14 | 2009-05-12 | 0.440 | 0 | -2,000 | ||
| 2009-05-11 | 2009-05-07 | 0.440 | 2,000 | +2,000 | 0.01% | 880 |
| 2009-04-03 | 2009-04-01 | 0.410 | 0 | -6,000 | ||
| 2009-03-30 | 2009-03-26 | 0.310 | 6,000 | -18,000 | 0.03% | 1,860 |
| 2009-03-20 | 2009-03-18 | 0.270 | 24,000 | +10,000 | 0.10% | 6,480 |
| 2009-03-19 | 2009-03-17 | 0.270 | 14,000 | +8,000 | 0.06% | 3,780 |
| 2009-03-16 | 2009-03-12 | 0.340 | 6,000 | +2,000 | 0.03% | 2,040 |
| 2009-03-13 | 2009-03-11 | 0.265 | 4,000 | +4,000 | 0.02% | 1,060 |
| 2007-06-26 | 2007-06-22 | 3.300 | 0 |
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