History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: STANDARD CHARTERED BANK (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2017-01-04 2016-12-30 0.330 0 +0
2017-01-03 2016-12-29 0.330 0 -594,000
2016-12-30 2016-12-28 0.330 594,000 -140,000 0.86% 196,020
2016-12-23 2016-12-21 0.305 734,000 -10,000 1.06% 223,870
2016-12-20 2016-12-16 0.320 744,000 -20,000 1.08% 238,080
2016-12-15 2016-12-13 0.350 764,000 +20,000 1.11% 267,400
2016-12-13 2016-12-09 0.440 744,000 -10,000 1.08% 327,360
2016-11-29 2016-11-25 0.460 754,000 -10,000 1.09% 346,840
2016-11-28 2016-11-24 0.460 764,000 +10,000 1.11% 351,440
2016-11-11 2016-11-09 0.485 754,000 -10,000 1.09% 365,690
2016-11-01 2016-10-28 0.500 764,000 -10,000 1.11% 382,000
2016-10-14 2016-10-12 0.550 774,000 +30,000 1.12% 425,700
2016-10-12 2016-10-07 0.580 744,000 +30,000 1.08% 431,520
2016-10-11 2016-10-06 0.590 714,000 +10,000 1.03% 421,260
2016-10-04 2016-09-30 0.620 704,000 -30,000 1.02% 436,480
2016-10-03 2016-09-29 0.570 734,000 -20,000 1.06% 418,380
2016-09-23 2016-09-21 0.630 754,000 -20,000 1.09% 475,020
2016-09-22 2016-09-20 0.640 774,000 +10,000 1.12% 495,360
2016-09-21 2016-09-19 0.630 764,000 +70,000 1.11% 481,320
2016-09-20 2016-09-15 0.580 694,000 +30,000 1.00% 402,520
2016-09-15 2016-09-13 0.610 664,000 -10,000 0.96% 405,040
2016-09-12 2016-09-08 0.660 674,000 +20,000 0.98% 444,840
2016-09-07 2016-09-05 0.600 654,000 +10,000 0.95% 392,400
2016-09-06 2016-09-02 0.590 644,000 -260,000 0.93% 379,960
2016-09-02 2016-08-31 0.630 904,000 +50,000 1.31% 569,520
2016-09-01 2016-08-30 0.580 854,000 +10,000 1.24% 495,320
2016-08-31 2016-08-29 0.650 844,000 +10,000 1.22% 548,600
2016-08-30 2016-08-26 0.670 834,000 -30,000 1.21% 558,780
2016-08-29 2016-08-25 0.670 864,000 -50,000 1.25% 578,880
2016-08-26 2016-08-24 0.700 914,000 +50,000 1.32% 639,800
2016-08-25 2016-08-23 0.760 864,000 +210,000 1.25% 656,640
2016-08-24 2016-08-22 0.440 654,000 -40,000 0.95% 287,760
2016-08-23 2016-08-19 0.400 694,000 -10,000 1.00% 277,600
2016-08-18 2016-08-16 0.390 704,000 +80,000 1.02% 274,560
2016-08-17 2016-08-15 0.330 624,000 +10,000 0.90% 205,920
2016-07-20 2016-07-18 0.335 614,000 -30,000 0.88% 205,690
2016-07-08 2016-07-06 0.305 644,000 +10,000 0.92% 196,420
2016-07-07 2016-07-05 0.305 634,000 +20,000 0.91% 193,370
2016-06-28 2016-06-24 0.310 614,000 -30,000 0.86% 190,340
2016-06-21 2016-06-17 0.310 644,000 -10,000 0.91% 199,640
2016-06-02 2016-05-31 0.335 654,000 -10,000 0.92% 219,090
2016-05-31 2016-05-27 0.320 664,000 +10,000 0.93% 212,480
2016-05-25 2016-05-23 0.325 654,000 +30,000 0.92% 212,550
2016-05-20 2016-05-18 0.335 624,000 -10,000 0.88% 209,040
2016-05-12 2016-05-10 0.350 634,000 -10,000 0.89% 221,900
2016-05-11 2016-05-09 0.335 644,000 -20,000 0.91% 215,740
2016-05-09 2016-05-05 0.350 664,000 +10,000 0.93% 232,400
2016-05-06 2016-05-04 0.375 654,000 +70,000 0.92% 245,250
2016-05-04 2016-04-29 0.350 584,000 -10,000 0.82% 204,400
2016-04-28 2016-04-26 0.375 594,000 +10,000 0.84% 222,750
2016-04-01 2016-03-30 0.375 584,000 -10,000 0.82% 219,000
2016-03-22 2016-03-18 0.420 594,000 +10,000 0.84% 249,480
2016-03-15 2016-03-11 0.440 584,000 +10,000 0.82% 256,960
2016-03-07 2016-03-03 0.455 574,000 -40,000 0.81% 261,170
2016-03-04 2016-03-02 0.475 614,000 -10,000 0.86% 291,650
2016-02-26 2016-02-24 0.460 624,000 +10,000 0.88% 287,040
2016-02-22 2016-02-18 0.485 614,000 +20,000 0.86% 297,790
2016-02-19 2016-02-17 0.490 594,000 -20,000 0.84% 291,060
2016-01-26 2016-01-22 0.440 614,000 +40,000 0.86% 270,160
2016-01-14 2016-01-12 0.570 574,000 +40,000 0.81% 327,180
2015-12-29 2015-12-24 0.670 534,000 +10,000 0.75% 357,780
2015-12-22 2015-12-18 0.790 524,000 +10,000 0.74% 413,960
2015-11-25 2015-11-23 1.010 514,000 +20,000 0.72% 519,140
2015-11-20 2015-11-18 1.030 494,000 +10,000 0.70% 508,820
2015-11-19 2015-11-17 1.050 484,000 -10,000 0.68% 508,200
2015-11-18 2015-11-16 1.050 494,000 +10,000 0.70% 518,700
2015-11-17 2015-11-13 1.050 484,000 +30,000 0.68% 508,200
2015-11-16 2015-11-12 1.080 454,000 +20,000 0.64% 490,320
2015-11-12 2015-11-10 1.050 434,000 -60,000 0.61% 455,700
2015-11-10 2015-11-06 1.180 494,000 +90,000 0.70% 582,920
2015-11-09 2015-11-05 1.000 404,000 +10,000 0.57% 404,000
2015-11-05 2015-11-03 1.000 394,000 -10,000 0.55% 394,000
2015-11-03 2015-10-30 1.090 404,000 -20,000 0.57% 440,360
2015-11-02 2015-10-29 1.100 424,000 -100,000 0.60% 466,400
2015-10-30 2015-10-28 1.170 524,000 +10,000 0.74% 613,080
2015-10-12 2015-10-08 1.390 514,000 -10,000 0.72% 714,460
2015-10-09 2015-10-07 1.440 524,000 -10,000 0.74% 754,560
2015-10-07 2015-10-05 1.350 534,000 +12,000 0.75% 720,900
2015-10-06 2015-10-02 1.330 522,000 -60,000 0.73% 694,260
2015-10-02 2015-09-29 1.350 582,000 +10,000 0.82% 785,700
2015-09-23 2015-09-21 1.550 572,000 -10,000 0.81% 886,600
2015-09-22 2015-09-18 1.500 582,000 +20,000 0.82% 873,000
2015-09-18 2015-09-16 1.360 562,000 -10,000 0.79% 764,320
2015-09-15 2015-09-11 1.470 572,000 -10,000 0.81% 840,840
2015-09-14 2015-09-10 1.400 582,000 +20,000 0.82% 814,800
2015-09-11 2015-09-09 1.600 562,000 +10,000 0.79% 899,200
2015-09-08 2015-09-04 1.300 552,000 +20,000 0.78% 717,600
2015-08-27 2015-08-25 1.660 532,000 -10,000 0.75% 883,120
2015-08-25 2015-08-21 1.600 542,000 +30,000 0.76% 867,200
2015-08-21 2015-08-19 1.720 512,000 -10,000 0.72% 880,640
2015-08-17 2015-08-13 1.820 522,000 -40,000 0.73% 950,040
2015-08-14 2015-08-12 1.900 562,000 -20,000 0.79% 1,067,800
2015-08-11 2015-08-07 2.000 582,000 +10,000 0.82% 1,164,000
2015-08-07 2015-08-05 1.900 572,000 +10,000 0.81% 1,086,800
2015-08-06 2015-08-04 2.200 562,000 -20,000 0.79% 1,236,400
2015-08-05 2015-08-03 1.680 582,000 -50,000 0.82% 977,760
2015-08-03 2015-07-30 1.940 632,000 -20,000 0.89% 1,226,080
2015-07-31 2015-07-29 2.000 652,000 +40,000 0.92% 1,304,000
2015-07-30 2015-07-28 2.050 612,000 -10,000 0.86% 1,254,600
2015-07-29 2015-07-27 2.000 622,000 +10,000 0.88% 1,244,000
2015-07-24 2015-07-22 2.250 612,000 +10,000 0.86% 1,377,000
2015-07-23 2015-07-21 2.340 602,000 +10,000 0.85% 1,408,680
2015-07-22 2015-07-20 2.450 592,000 +350,000 0.83% 1,450,400
2015-07-14 2015-07-10 2.050 242,000 -60,000 0.34% 496,100
2015-07-13 2015-07-09 2.020 302,000 +90,000 0.43% 610,040
2015-07-10 2015-07-08 0.980 212,000 -10,000 0.30% 207,760
2015-07-07 2015-07-03 1.800 222,000 +10,000 0.31% 399,600
2015-07-06 2015-07-02 3.050 212,000 +2,000 0.30% 646,600
2015-06-19 2015-06-17 3.050 210,000 -70,000 0.30% 640,500
2015-06-18 2015-06-16 2.710 280,000 +10,000 0.39% 758,800
2015-06-17 2015-06-15 3.050 270,000 +20,000 0.38% 823,500
2015-06-16 2015-06-12 3.340 250,000 +30,000 0.35% 835,000
2015-06-15 2015-06-11 2.790 220,000 -60,000 0.31% 613,800
2015-06-12 2015-06-10 2.320 280,000 -20,000 0.39% 649,600
2015-06-11 2015-06-09 2.300 300,000 +10,000 0.42% 690,000
2015-06-10 2015-06-08 2.590 290,000 +190,000 0.41% 751,100
2015-06-09 2015-06-05 2.620 100,000 -30,000 0.14% 262,000
2015-06-08 2015-06-04 1.410 130,000 +20,000 0.18% 183,300
2015-06-01 2015-05-28 1.900 110,000 +40,000 0.15% 209,000
2015-05-29 2015-05-27 1.680 70,000 -20,000 0.10% 117,600
2015-05-28 2015-05-26 1.920 90,000 +10,000 0.13% 172,800
2015-05-27 2015-05-22 2.250 80,000 +20,000 0.11% 180,000
2015-05-26 2015-05-21 2.740 60,000 +10,000 0.08% 164,400
2015-05-22 2015-05-20 2.780 50,000 +50,000 0.07% 139,000
2014-11-25 2014-11-21 0.265 0 -10,000
2014-11-17 2014-11-13 0.290 10,000 +10,000 0.01% 2,900
2009-06-23 2009-06-19 0.200 0 -10,000
2009-05-25 2009-05-21 0.200 10,000 +10,000 0.00% 2,000
2007-06-26 2007-06-22 0.500 0

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