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$) |
|---|---|---|---|---|---|---|
| 2011-01-13 | 2011-01-11 | 0.022 | 0 | +0 | ||
| 2011-01-12 | 2011-01-10 | 0.022 | 0 | -907,010 | ||
| 2011-01-11 | 2011-01-07 | 0.022 | 907,010 | -1,494,760 | 0.04% | 19,954 |
| 2011-01-10 | 2011-01-06 | 0.022 | 2,401,770 | -50,000 | 0.11% | 52,839 |
| 2011-01-07 | 2011-01-05 | 0.019 | 2,451,770 | -4,000 | 0.11% | 46,584 |
| 2011-01-05 | 2011-01-03 | 0.016 | 2,455,770 | -820,000 | 0.11% | 39,292 |
| 2011-01-04 | 2010-12-31 | 0.016 | 3,275,770 | -8,200,000 | 0.15% | 52,412 |
| 2011-01-03 | 2010-12-29 | 0.012 | 11,475,770 | -364,500 | 0.51% | 137,709 |
| 2010-12-28 | 2010-12-22 | 0.011 | 11,840,270 | -560,000 | 0.39% | 130,243 |
| 2010-12-23 | 2010-12-21 | 0.011 | 12,400,270 | -2,020,000 | 0.41% | 136,403 |
| 2010-12-17 | 2010-12-15 | 0.015 | 14,420,270 | -450,000 | 0.48% | 216,304 |
| 2010-12-16 | 2010-12-14 | 0.016 | 14,870,270 | -20,000 | 0.49% | 237,924 |
| 2010-12-15 | 2010-12-13 | 0.017 | 14,890,270 | -164,000 | 0.49% | 253,135 |
| 2010-12-13 | 2010-12-09 | 0.017 | 15,054,270 | -400,000 | 0.50% | 255,923 |
| 2010-12-10 | 2010-12-08 | 0.018 | 15,454,270 | -200,000 | 0.51% | 278,177 |
| 2010-12-08 | 2010-12-06 | 0.017 | 15,654,270 | -1,000,000 | 0.52% | 266,123 |
| 2010-12-07 | 2010-12-03 | 0.018 | 16,654,270 | +50,000 | 0.55% | 299,777 |
| 2010-12-03 | 2010-12-01 | 0.017 | 16,604,270 | -500,000 | 0.55% | 282,273 |
| 2010-11-30 | 2010-11-26 | 0.013 | 17,104,270 | -450,000 | 0.57% | 222,356 |
| 2010-11-25 | 2010-11-23 | 0.014 | 17,554,270 | -1,000,000 | 0.58% | 245,760 |
| 2010-11-24 | 2010-11-22 | 0.017 | 18,554,270 | -2,000 | 0.61% | 315,423 |
| 2010-11-16 | 2010-11-12 | 0.023 | 18,556,270 | -50,000 | 0.61% | 426,794 |
| 2010-11-15 | 2010-11-11 | 0.024 | 18,606,270 | -1,050,000 | 0.61% | 446,550 |
| 2010-11-12 | 2010-11-10 | 0.023 | 19,656,270 | -6,000 | 0.65% | 452,094 |
| 2010-11-03 | 2010-11-01 | 0.017 | 19,662,270 | -4,320 | 0.65% | 334,259 |
| 2010-10-29 | 2010-10-27 | 0.015 | 19,666,590 | -12,500 | 0.65% | 294,999 |
| 2010-10-26 | 2010-10-22 | 0.015 | 19,679,090 | +100,000 | 0.65% | 295,186 |
| 2010-10-25 | 2010-10-21 | 0.018 | 19,579,090 | +2,050,000 | 0.65% | 352,424 |
| 2010-10-18 | 2010-10-14 | 0.010 | 17,529,090 | -1,000,000 | 0.58% | 175,291 |
| 2010-10-15 | 2010-10-13 | 0.010 | 18,529,090 | -1,100,000 | 0.61% | 185,291 |
| 2010-10-14 | 2010-10-12 | 0.010 | 19,629,090 | -359,600 | 0.65% | 196,291 |
| 2010-10-13 | 2010-10-11 | 0.011 | 19,988,690 | -1,000,000 | 0.66% | 219,876 |
| 2010-08-05 | 2010-08-03 | 0.012 | 20,988,690 | -150,000 | 0.69% | 251,864 |
| 2010-07-19 | 2010-07-15 | 0.012 | 21,138,690 | +406,400 | 0.70% | 253,664 |
| 2010-07-15 | 2010-07-13 | 0.015 | 20,732,290 | -100,000 | 0.68% | 310,984 |
| 2010-07-02 | 2010-06-29 | 0.016 | 20,832,290 | -250,000 | 0.69% | 333,317 |
| 2010-05-27 | 2010-05-25 | 0.012 | 21,082,290 | +150,000 | 0.70% | 252,987 |
| 2010-05-25 | 2010-05-20 | 0.013 | 20,932,290 | +500,000 | 0.69% | 272,120 |
| 2010-05-04 | 2010-04-30 | 0.022 | 20,432,290 | +100,000 | 0.67% | 449,510 |
| 2010-04-30 | 2010-04-28 | 0.021 | 20,332,290 | -800,000 | 0.67% | 426,978 |
| 2010-04-29 | 2010-04-27 | 0.022 | 21,132,290 | -1,400,000 | 0.70% | 464,910 |
| 2010-04-28 | 2010-04-26 | 0.025 | 22,532,290 | +400,000 | 0.74% | 563,307 |
| 2010-04-27 | 2010-04-23 | 0.023 | 22,132,290 | +500,000 | 0.73% | 509,043 |
| 2010-04-26 | 2010-04-22 | 0.026 | 21,632,290 | +9,360 | 0.71% | 562,440 |
| 2010-04-20 | 2010-04-16 | 0.030 | 21,622,930 | +100,000 | 0.71% | 648,688 |
| 2010-04-19 | 2010-04-15 | 0.029 | 21,522,930 | -1,283,513 | 0.71% | 624,165 |
| 2010-04-16 | 2010-04-14 | 0.026 | 22,806,443 | +350,000 | 0.75% | 592,968 |
| 2010-04-09 | 2010-04-07 | 0.028 | 22,456,443 | +350,000 | 0.74% | 628,780 |
| 2010-03-26 | 2010-03-24 | 0.029 | 22,106,443 | +450,000 | 0.73% | 641,087 |
| 2010-03-24 | 2010-03-22 | 0.035 | 21,656,443 | +200,000 | 0.71% | 757,976 |
| 2010-03-23 | 2010-03-19 | 0.033 | 21,456,443 | -4,000 | 0.71% | 708,063 |
| 2010-03-19 | 2010-03-17 | 0.035 | 21,460,443 | +200,000 | 0.71% | 751,116 |
| 2010-03-16 | 2010-03-12 | 0.038 | 21,260,443 | +200,000 | 0.70% | 807,897 |
| 2010-03-12 | 2010-03-10 | 0.034 | 21,060,443 | +500,000 | 0.69% | 716,055 |
| 2010-03-05 | 2010-03-03 | 0.039 | 20,560,443 | +300,000 | 0.68% | 801,857 |
| 2010-02-17 | 2010-02-11 | 0.033 | 20,260,443 | +100,000 | 0.67% | 668,595 |
| 2010-01-28 | 2010-01-26 | 0.031 | 20,160,443 | +550,000 | 0.66% | 624,974 |
| 2010-01-18 | 2010-01-14 | 0.040 | 19,610,443 | +300,000 | 0.65% | 784,418 |
| 2010-01-04 | 2009-12-29 | 0.034 | 19,310,443 | +2,000 | 0.64% | 656,555 |
| 2009-12-30 | 2009-12-28 | 0.035 | 19,308,443 | +150,000 | 0.64% | 675,796 |
| 2009-12-28 | 2009-12-22 | 0.029 | 19,158,443 | +200,000 | 0.63% | 555,595 |
| 2009-12-18 | 2009-12-16 | 0.034 | 18,958,443 | +100,000 | 0.63% | 644,587 |
| 2009-12-17 | 2009-12-15 | 0.039 | 18,858,443 | +300,000 | 0.62% | 735,479 |
| 2009-12-11 | 2009-12-09 | 0.039 | 18,558,443 | -800,000 | 0.61% | 723,779 |
| 2009-12-10 | 2009-12-08 | 0.041 | 19,358,443 | +500,000 | 0.64% | 793,696 |
| 2009-12-01 | 2009-11-27 | 0.018 | 18,858,443 | +500,000 | 0.62% | 339,452 |
| 2009-11-30 | 2009-11-26 | 0.020 | 18,358,443 | -450,000 | 0.61% | 367,169 |
| 2009-11-26 | 2009-11-24 | 0.018 | 18,808,443 | +100,000 | 0.62% | 338,552 |
| 2009-11-25 | 2009-11-23 | 0.019 | 18,708,443 | +600,000 | 0.62% | 355,460 |
| 2009-11-16 | 2009-11-12 | 0.018 | 18,108,443 | +10,000 | 0.60% | 325,952 |
| 2009-11-13 | 2009-11-11 | 0.018 | 18,098,443 | +50,000 | 0.60% | 325,772 |
| 2009-10-27 | 2009-10-22 | 0.018 | 18,048,443 | +550,000 | 0.60% | 324,872 |
| 2009-10-23 | 2009-10-21 | 0.018 | 17,498,443 | +450,000 | 0.58% | 314,972 |
| 2009-10-19 | 2009-10-15 | 0.018 | 17,048,443 | +600,000 | 0.56% | 306,872 |
| 2009-10-12 | 2009-10-08 | 0.017 | 16,448,443 | +150,000 | 0.54% | 279,624 |
| 2009-10-09 | 2009-10-07 | 0.018 | 16,298,443 | +150,000 | 0.54% | 293,372 |
| 2009-09-25 | 2009-09-23 | 0.018 | 16,148,443 | +450,000 | 0.53% | 290,672 |
| 2009-09-24 | 2009-09-22 | 0.020 | 15,698,443 | +250,000 | 0.52% | 313,969 |
| 2009-09-18 | 2009-09-16 | 0.017 | 15,448,443 | +250,000 | 0.51% | 262,624 |
| 2009-08-24 | 2009-08-20 | 0.021 | 15,198,443 | -150,000 | 0.50% | 319,167 |
| 2009-08-06 | 2009-08-04 | 0.022 | 15,348,443 | +150,000 | 0.51% | 337,666 |
| 2009-08-04 | 2009-07-31 | 0.020 | 15,198,443 | -18,000 | 0.50% | 303,969 |
| 2009-07-17 | 2009-07-15 | 0.018 | 15,216,443 | -10,000 | 0.50% | 273,896 |
| 2009-07-14 | 2009-07-10 | 0.017 | 15,226,443 | +50,000 | 0.50% | 258,850 |
| 2009-07-13 | 2009-07-09 | 0.018 | 15,176,443 | -9,000 | 0.50% | 273,176 |
| 2009-06-29 | 2009-06-25 | 0.018 | 15,185,443 | -2,500 | 0.50% | 273,338 |
| 2009-06-26 | 2009-06-24 | 0.018 | 15,187,943 | +500,000 | 0.50% | 273,383 |
| 2009-06-19 | 2009-06-17 | 0.018 | 14,687,943 | +50,000 | 0.48% | 264,383 |
| 2009-06-17 | 2009-06-15 | 0.019 | 14,637,943 | +100,000 | 0.48% | 278,121 |
| 2009-06-15 | 2009-06-11 | 0.020 | 14,537,943 | +150,000 | 0.48% | 290,759 |
| 2009-06-12 | 2009-06-10 | 0.021 | 14,387,943 | -200,000 | 0.47% | 302,147 |
| 2009-06-10 | 2009-06-08 | 0.020 | 14,587,943 | +950,000 | 0.48% | 291,759 |
| 2009-06-02 | 2009-05-29 | 0.018 | 13,637,943 | +400,000 | 0.45% | 245,483 |
| 2009-05-14 | 2009-05-12 | 0.017 | 13,237,943 | -23,960 | 0.44% | 225,045 |
| 2009-05-12 | 2009-05-08 | 0.016 | 13,261,903 | +250,000 | 0.44% | 212,190 |
| 2009-05-06 | 2009-05-04 | 0.014 | 13,011,903 | -12,000 | 0.43% | 182,167 |
| 2009-05-05 | 2009-04-30 | 0.013 | 13,023,903 | -6,100 | 0.43% | 169,311 |
| 2009-04-20 | 2009-04-16 | 0.015 | 13,030,003 | -1,050,000 | 0.43% | 195,450 |
| 2009-02-25 | 2009-02-23 | 0.014 | 14,080,003 | -80,000 | 0.46% | 197,120 |
| 2009-01-08 | 2009-01-06 | 0.021 | 14,160,003 | +200,000 | 0.47% | 297,360 |
| 2009-01-05 | 2008-12-31 | 0.020 | 13,960,003 | +500,000 | 0.46% | 279,200 |
| 2009-01-02 | 2008-12-29 | 0.017 | 13,460,003 | +200,000 | 0.44% | 228,820 |
| 2008-11-20 | 2008-11-18 | 0.011 | 13,260,003 | +6,000 | 0.44% | 145,860 |
| 2008-09-19 | 2008-09-17 | 0.010 | 13,254,003 | +600,000 | 0.44% | 132,540 |
| 2008-08-04 | 2008-07-31 | 0.042 | 12,654,003 | +20,000 | 0.42% | 531,468 |
| 2008-07-03 | 2008-06-30 | 0.040 | 12,634,003 | +200,000 | 0.42% | 505,360 |
| 2008-06-10 | 2008-06-05 | 0.051 | 12,434,003 | +200,000 | 0.41% | 634,134 |
| 2008-05-09 | 2008-05-07 | 0.058 | 12,234,003 | -83,600 | 0.40% | 709,572 |
| 2008-04-29 | 2008-04-25 | 0.062 | 12,317,603 | +400,000 | 0.41% | 763,691 |
| 2008-04-22 | 2008-04-18 | 0.052 | 11,917,603 | -200,000 | 0.39% | 619,715 |
| 2008-04-17 | 2008-04-15 | 0.064 | 12,117,603 | +200,000 | 0.40% | 775,527 |
| 2008-04-01 | 2008-03-28 | 0.057 | 11,917,603 | +500,000 | 0.39% | 679,303 |
| 2008-03-10 | 2008-03-06 | 0.060 | 11,417,603 | -7,200 | 0.38% | 685,056 |
| 2008-03-06 | 2008-03-04 | 0.060 | 11,424,803 | -2,500 | 0.38% | 685,488 |
| 2008-02-18 | 2008-02-14 | 0.058 | 11,427,303 | -13,125 | 0.38% | 662,784 |
| 2008-01-10 | 2008-01-08 | 0.071 | 11,440,428 | +300,000 | 0.38% | 812,270 |
| 2007-12-19 | 2007-12-17 | 0.080 | 11,140,428 | -400,000 | 0.37% | 891,234 |
| 2007-12-04 | 2007-11-30 | 0.098 | 11,540,428 | -2,700 | 0.38% | 1,130,962 |
| 2007-11-07 | 2007-11-05 | 0.108 | 11,543,128 | +490,000 | 0.38% | 1,246,658 |
| 2007-11-01 | 2007-10-30 | 0.126 | 11,053,128 | -4,000 | 0.36% | 1,392,694 |
| 2007-10-26 | 2007-10-24 | 0.116 | 11,057,128 | -134,000 | 0.36% | 1,282,627 |
| 2007-10-12 | 2007-10-10 | 0.120 | 11,191,128 | +500,000 | 0.37% | 1,342,935 |
| 2007-10-11 | 2007-10-09 | 0.129 | 10,691,128 | -9,000 | 0.35% | 1,379,156 |
| 2007-09-11 | 2007-09-07 | 0.145 | 10,700,128 | -100,000 | 0.35% | 1,551,519 |
| 2007-09-06 | 2007-09-04 | 0.144 | 10,800,128 | +200,000 | 0.36% | 1,555,218 |
| 2007-08-20 | 2007-08-16 | 0.145 | 10,600,128 | -200,000 | 0.35% | 1,537,019 |
| 2007-08-16 | 2007-08-14 | 0.182 | 10,800,128 | +350,000 | 0.36% | 1,965,623 |
| 2007-07-26 | 2007-07-24 | 0.175 | 10,450,128 | -4,000 | 0.34% | 1,828,772 |
| 2007-07-13 | 2007-07-11 | 0.164 | 10,454,128 | -400,000 | 0.34% | 1,714,477 |
| 2007-07-11 | 2007-07-09 | 0.176 | 10,854,128 | +300,000 | 0.36% | 1,910,327 |
| 2007-07-06 | 2007-07-04 | 0.180 | 10,554,128 | -100,000 | 0.35% | 1,899,743 |
| 2007-07-04 | 2007-06-29 | 0.176 | 10,654,128 | -400,000 | 0.35% | 1,875,127 |
| 2007-07-03 | 2007-06-28 | 0.195 | 11,054,128 | -1,800,000 | 0.36% | 2,155,555 |
| 2007-06-29 | 2007-06-27 | 0.202 | 12,854,128 | -350,000 | 2,596,534 | |
| 2007-06-27 | 2007-06-25 | 0.223 | 13,204,128 | +100,000 | 2,944,521 | |
| 2007-06-26 | 2007-06-22 | 0.233 | 13,104,128 | 3,053,262 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy