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$) |
|---|---|---|---|---|---|---|
| 2009-12-02 | 2009-11-30 | 0.010 | 0 | +0 | ||
| 2009-12-01 | 2009-11-27 | 0.010 | 0 | -4,150,258 | ||
| 2009-10-28 | 2009-10-23 | 0.010 | 4,150,258 | -334,000 | 0.51% | 41,503 |
| 2009-09-29 | 2009-09-25 | 0.010 | 4,484,258 | +30 | 0.57% | 44,843 |
| 2009-09-07 | 2009-09-03 | 0.010 | 4,484,228 | +304 | 0.57% | 44,842 |
| 2009-08-07 | 2009-08-05 | 0.010 | 4,483,924 | -304 | 0.57% | 44,839 |
| 2009-08-05 | 2009-08-03 | 0.010 | 4,484,228 | +400 | 0.57% | 44,842 |
| 2009-07-17 | 2009-07-15 | 0.010 | 4,483,828 | -30,147 | 0.57% | 44,838 |
| 2009-06-24 | 2009-06-22 | 0.010 | 4,513,975 | +203 | 0.55% | 45,140 |
| 2009-06-15 | 2009-06-11 | 0.010 | 4,513,772 | +200,000 | 0.55% | 45,138 |
| 2009-06-12 | 2009-06-10 | 0.010 | 4,313,772 | -1,000,000 | 0.53% | 43,138 |
| 2009-06-11 | 2009-06-09 | 0.010 | 5,313,772 | -792,000 | 0.65% | 53,138 |
| 2009-06-08 | 2009-06-04 | 0.011 | 6,105,772 | +5 | 0.74% | 67,163 |
| 2009-06-05 | 2009-06-03 | 0.010 | 6,105,767 | +791,000 | 0.74% | 61,058 |
| 2009-06-04 | 2009-06-02 | 0.012 | 5,314,767 | -1,217 | 0.65% | 63,777 |
| 2009-06-01 | 2009-05-27 | 0.011 | 5,315,984 | -617 | 0.65% | 58,476 |
| 2009-05-20 | 2009-05-18 | 0.010 | 5,316,601 | +1,000,000 | 0.65% | 53,166 |
| 2009-05-15 | 2009-05-13 | 0.010 | 4,316,601 | -507,399 | 0.53% | 43,166 |
| 2009-05-13 | 2009-05-11 | 0.010 | 4,824,000 | +500,000 | 0.59% | 48,240 |
| 2009-05-05 | 2009-04-30 | 0.012 | 4,324,000 | -12,000 | 0.53% | 51,888 |
| 2009-04-29 | 2009-04-27 | 0.010 | 4,336,000 | -19,403 | 0.53% | 43,360 |
| 2009-04-28 | 2009-04-24 | 0.010 | 4,355,403 | +132,000 | 0.53% | 43,554 |
| 2009-04-27 | 2009-04-23 | 0.010 | 4,223,403 | -32,000 | 0.51% | 42,234 |
| 2009-04-22 | 2009-04-20 | 0.011 | 4,255,403 | +1,000 | 0.52% | 46,809 |
| 2009-04-20 | 2009-04-16 | 0.012 | 4,254,403 | +772,000 | 0.52% | 51,053 |
| 2009-04-07 | 2009-04-03 | 0.012 | 3,482,403 | +628,000 | 0.42% | 41,789 |
| 2009-02-06 | 2009-02-04 | 0.025 | 2,854,403 | +101 | 0.35% | 71,360 |
| 2008-12-12 | 2008-12-10 | 0.023 | 2,854,302 | +200,000 | 0.35% | 65,649 |
| 2008-12-11 | 2008-12-09 | 0.018 | 2,654,302 | +4,000 | 0.32% | 47,777 |
| 2008-12-09 | 2008-12-05 | 0.014 | 2,650,302 | +4,000 | 0.32% | 37,104 |
| 2008-12-05 | 2008-12-03 | 0.013 | 2,646,302 | +4,000 | 0.32% | 34,402 |
| 2008-12-03 | 2008-12-01 | 0.017 | 2,642,302 | +268,000 | 0.32% | 44,919 |
| 2008-12-02 | 2008-11-28 | 0.012 | 2,374,302 | +52,770 | 0.29% | 28,492 |
| 2008-11-03 | 2008-10-30 | 0.017 | 2,321,532 | +202 | 0.28% | 39,466 |
| 2008-10-22 | 2008-10-20 | 0.018 | 2,321,330 | -9,573 | 0.28% | 41,784 |
| 2008-10-13 | 2008-10-09 | 0.013 | 2,330,903 | +99,969 | 0.28% | 30,302 |
| 2008-10-09 | 2008-10-06 | 0.021 | 2,230,934 | -88 | 0.27% | 46,850 |
| 2008-10-03 | 2008-09-30 | 0.020 | 2,231,022 | -200,000 | 0.27% | 44,620 |
| 2008-09-30 | 2008-09-26 | 0.017 | 2,431,022 | +52,000 | 0.30% | 41,327 |
| 2008-09-16 | 2008-09-11 | 0.055 | 2,379,022 | -4,000 | 0.29% | 130,846 |
| 2008-09-11 | 2008-09-09 | 0.085 | 2,383,022 | +200,000 | 0.29% | 202,557 |
| 2008-08-27 | 2008-08-25 | 0.101 | 2,183,022 | -12,282 | 0.27% | 220,485 |
| 2008-08-26 | 2008-08-21 | 0.115 | 2,195,304 | -52 | 0.27% | 252,460 |
| 2008-08-25 | 2008-08-20 | 0.115 | 2,195,356 | -3,936 | 0.27% | 252,466 |
| 2008-08-14 | 2008-08-12 | 0.125 | 2,199,292 | -6,088 | 0.27% | 274,912 |
| 2008-08-04 | 2008-07-31 | 0.128 | 2,205,380 | +101,927 | 0.27% | 282,289 |
| 2008-07-31 | 2008-07-29 | 0.134 | 2,103,453 | +12,000 | 0.26% | 281,863 |
| 2008-07-22 | 2008-07-18 | 0.131 | 2,091,453 | -15,968 | 0.25% | 273,980 |
| 2008-07-07 | 2008-07-03 | 0.165 | 2,107,421 | -83,848 | 0.26% | 347,724 |
| 2008-06-25 | 2008-06-23 | 0.200 | 2,191,269 | -700 | 0.27% | 438,254 |
| 2008-06-16 | 2008-06-12 | 0.207 | 2,191,969 | -1,391 | 0.27% | 453,738 |
| 2008-06-04 | 2008-06-02 | 0.250 | 2,193,360 | -17,759 | 0.27% | 548,340 |
| 2008-05-30 | 2008-05-28 | 0.239 | 2,211,119 | +80,000 | 528,457 | |
| 2008-05-27 | 2008-05-23 | 0.250 | 2,131,119 | +100,000 | 532,780 | |
| 2008-05-21 | 2008-05-19 | 0.270 | 2,031,119 | -235,100 | 548,402 | |
| 2008-05-20 | 2008-05-16 | 0.285 | 2,266,219 | -6 | 645,872 | |
| 2008-05-14 | 2008-05-09 | 0.275 | 2,266,225 | -608 | 623,212 | |
| 2008-05-08 | 2008-05-06 | 0.305 | 2,266,833 | -1,149 | 691,384 | |
| 2008-05-07 | 2008-05-05 | 0.300 | 2,267,982 | -94,800 | 680,395 | |
| 2008-05-05 | 2008-04-30 | 0.275 | 2,362,782 | -626 | 649,765 | |
| 2008-04-29 | 2008-04-25 | 0.245 | 2,363,408 | -2,000 | 579,035 | |
| 2008-04-28 | 2008-04-24 | 0.240 | 2,365,408 | -1,132 | 567,698 | |
| 2008-04-24 | 2008-04-22 | 0.238 | 2,366,540 | -30 | 563,237 | |
| 2008-04-14 | 2008-04-10 | 0.234 | 2,366,570 | -20,023 | 553,777 | |
| 2008-04-03 | 2008-04-01 | 0.214 | 2,386,593 | -20,000 | 510,731 | |
| 2008-03-26 | 2008-03-20 | 0.238 | 2,406,593 | -1,310 | 572,769 | |
| 2008-03-12 | 2008-03-10 | 0.315 | 2,407,903 | -8,000 | 758,489 | |
| 2008-03-10 | 2008-03-06 | 0.340 | 2,415,903 | -10,148 | 821,407 | |
| 2008-03-06 | 2008-03-04 | 0.375 | 2,426,051 | -52,972 | 909,769 | |
| 2008-02-25 | 2008-02-21 | 0.390 | 2,479,023 | -8,000 | 966,819 | |
| 2008-02-21 | 2008-02-19 | 0.355 | 2,487,023 | -8,000 | 882,893 | |
| 2008-02-19 | 2008-02-15 | 0.340 | 2,495,023 | -739 | 848,308 | |
| 2008-02-18 | 2008-02-14 | 0.325 | 2,495,762 | -143,079,516 | 811,123 | |
| 2008-02-12 | 2008-02-06 | 0.310 | 145,575,278 | -190,392 | 45,128,336 | |
| 2008-02-11 | 2008-02-04 | 0.345 | 145,765,670 | -768,000 | 50,289,156 | |
| 2008-02-05 | 2008-02-01 | 0.320 | 146,533,670 | -496,000 | 46,890,774 | |
| 2008-02-04 | 2008-01-31 | 0.300 | 147,029,670 | -1,852,000 | 44,108,901 | |
| 2008-01-29 | 2008-01-25 | 0.380 | 148,881,670 | -19,728 | 56,575,035 | |
| 2008-01-28 | 2008-01-24 | 0.360 | 148,901,398 | -102,496 | 53,604,503 | |
| 2008-01-25 | 2008-01-23 | 0.370 | 149,003,894 | -1,900 | 55,131,441 | |
| 2008-01-24 | 2008-01-22 | 0.375 | 149,005,794 | +188,446 | 55,877,173 | |
| 2008-01-23 | 2008-01-21 | 0.420 | 148,817,348 | -425,900 | 62,503,286 | |
| 2008-01-22 | 2008-01-18 | 0.460 | 149,243,248 | -40,000 | 68,651,894 | |
| 2008-01-21 | 2008-01-17 | 0.425 | 149,283,248 | -898,835 | 63,445,380 | |
| 2008-01-18 | 2008-01-16 | 0.450 | 150,182,083 | -1,452,000 | 67,581,937 | |
| 2008-01-17 | 2008-01-15 | 0.480 | 151,634,083 | +4,000 | 72,784,360 | |
| 2008-01-16 | 2008-01-14 | 0.520 | 151,630,083 | +147,975 | 78,847,643 | |
| 2008-01-14 | 2008-01-10 | 0.640 | 151,482,108 | -153,905 | 96,948,549 | |
| 2008-01-04 | 2008-01-02 | 0.690 | 151,636,013 | -427,897 | 104,628,849 | |
| 2008-01-03 | 2007-12-31 | 0.710 | 152,063,910 | -5,000 | 107,965,376 | |
| 2008-01-02 | 2007-12-27 | 0.700 | 152,068,910 | -171,989 | 106,448,237 | |
| 2007-12-28 | 2007-12-24 | 0.760 | 152,240,899 | -13 | 115,703,083 | |
| 2007-12-27 | 2007-12-20 | 0.640 | 152,240,912 | -8,211 | 97,434,184 | |
| 2007-12-21 | 2007-12-19 | 0.650 | 152,249,123 | -406,467 | 98,961,930 | |
| 2007-12-20 | 2007-12-18 | 0.640 | 152,655,590 | -432,887 | 97,699,578 | |
| 2007-12-19 | 2007-12-17 | 0.680 | 153,088,477 | -206,698 | 104,100,164 | |
| 2007-12-18 | 2007-12-14 | 0.730 | 153,295,175 | -506,621 | 111,905,478 | |
| 2007-12-14 | 2007-12-12 | 0.830 | 153,801,796 | -4,143 | 127,655,491 | |
| 2007-12-13 | 2007-12-11 | 0.880 | 153,805,939 | +1,291,912 | 135,349,226 | |
| 2007-12-12 | 2007-12-10 | 0.840 | 152,514,027 | +80,000 | 128,111,783 | |
| 2007-12-10 | 2007-12-06 | 0.820 | 152,434,027 | -9,401 | 124,995,902 | |
| 2007-12-07 | 2007-12-05 | 0.900 | 152,443,428 | -1,353,207 | 137,199,085 | |
| 2007-12-06 | 2007-12-04 | 0.950 | 153,796,635 | 146,106,803 |
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