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$)
2011-05-17 2011-05-13 0.300 0 +0
2011-05-16 2011-05-12 0.300 0 -54,093
2011-05-13 2011-05-11 0.300 54,093 -35,457 0.10% 16,228
2011-05-12 2011-05-09 0.300 89,550 -199 0.17% 26,865
2011-05-09 2011-05-05 0.305 89,749 -344 0.17% 27,373
2011-05-06 2011-05-04 0.335 90,093 -6,259 0.17% 30,181
2011-05-05 2011-05-03 0.335 96,352 -2,068 0.18% 32,278
2011-05-04 2011-04-29 0.335 98,420 -1,447 0.18% 32,971
2011-04-29 2011-04-27 0.350 99,867 -154,142 0.17% 34,953
2011-04-28 2011-04-26 0.370 254,009 +4,000 0.42% 93,983
2011-04-27 2011-04-21 0.380 250,009 -1,211 0.42% 95,003
2011-04-26 2011-04-20 0.350 251,220 -599 0.42% 87,927
2011-04-21 2011-04-19 0.390 251,819 -3,657 0.42% 98,209
2011-04-20 2011-04-18 0.370 255,476 -124 0.42% 94,526
2011-04-13 2011-04-11 0.400 255,600 -2 0.42% 102,240
2011-04-12 2011-04-08 0.405 255,602 -64,000 0.42% 103,519
2011-04-07 2011-04-04 0.345 319,602 -241 0.53% 110,263
2011-04-06 2011-04-01 0.375 319,843 -413 0.53% 119,941
2011-04-04 2011-03-31 0.350 320,256 +132,000 0.53% 112,090
2011-04-01 2011-03-30 0.200 188,256 -1,000 0.31% 37,651
2011-03-21 2011-03-17 0.240 189,256 -30,005 0.31% 45,421
2011-03-18 2011-03-16 0.186 219,261 +345 0.36% 40,783
2011-03-16 2011-03-14 0.201 218,916 -137 0.36% 44,002
2011-03-14 2011-03-10 0.200 219,053 -42 0.36% 43,811
2011-03-08 2011-03-04 0.170 219,095 +71 0.36% 37,246
2011-02-10 2011-02-08 0.255 219,024 +34 0.36% 55,851
2011-02-01 2011-01-28 0.224 218,990 -2,000 0.36% 49,054
2011-01-11 2011-01-07 0.290 220,990 +8,000 0.36% 64,087
2011-01-03 2010-12-29 0.310 212,990 +4,000 0.35% 66,027
2010-12-28 2010-12-22 0.320 208,990 -96 0.34% 66,877
2010-12-15 2010-12-13 0.360 209,086 -69 0.34% 75,271
2010-12-13 2010-12-09 0.335 209,155 +20,000 0.34% 70,067
2010-11-30 2010-11-26 0.390 189,155 -41 0.31% 73,770
2010-11-29 2010-11-25 0.390 189,196 -20,000 0.31% 73,786
2010-11-25 2010-11-23 0.400 209,196 +68 0.34% 83,678
2010-11-15 2010-11-11 0.360 209,128 +20,000 0.34% 75,286
2010-11-12 2010-11-10 0.355 189,128 -69 0.31% 67,140
2010-11-11 2010-11-09 0.355 189,197 -30 0.31% 67,165
2010-11-05 2010-11-03 0.380 189,227 -1,897 0.31% 71,906
2010-10-27 2010-10-25 0.365 191,124 -1,379 0.31% 69,760
2010-10-25 2010-10-21 0.300 192,503 -551 0.31% 57,751
2010-10-22 2010-10-20 0.400 193,054 -76 0.31% 77,222
2010-10-19 2010-10-15 0.380 193,130 -126,000 0.31% 73,389
2010-10-18 2010-10-14 0.315 319,130 +2,000 0.52% 100,526
2010-10-15 2010-10-13 0.310 317,130 +8,000 0.51% 98,310
2010-10-14 2010-10-12 0.310 309,130 +2,000 0.50% 95,830
2010-10-13 2010-10-11 0.310 307,130 +54,000 0.50% 95,210
2010-10-11 2010-10-07 0.300 253,130 +2,000 0.41% 75,939
2010-10-08 2010-10-06 0.300 251,130 +108 0.41% 75,339
2010-09-30 2010-09-28 0.270 251,022 +2,000 0.41% 67,776
2010-09-29 2010-09-27 0.265 249,022 +7,897 0.40% 65,991
2010-09-28 2010-09-24 0.265 241,125 +69 0.39% 63,898
2010-09-27 2010-09-22 0.265 241,056 +2,000 0.39% 63,880
2010-09-24 2010-09-21 0.270 239,056 +2,000 0.39% 64,545
2010-09-22 2010-09-20 0.280 237,056 +40,000 0.38% 66,376
2010-09-21 2010-09-17 0.270 197,056 +1,950 0.32% 53,205
2010-09-17 2010-09-15 0.270 195,106 -419 0.31% 52,679
2010-09-16 2010-09-14 0.270 195,525 +2,000 0.32% 52,792
2010-09-09 2010-09-07 0.270 193,525 -136 0.31% 52,252
2010-09-08 2010-09-06 0.260 193,661 -55 0.31% 50,352
2010-09-06 2010-09-02 0.300 193,716 -120 0.31% 58,115
2010-08-26 2010-08-24 0.330 193,836 -38 0.31% 63,966
2010-08-24 2010-08-20 0.300 193,874 -69 0.31% 58,162
2010-08-09 2010-08-05 0.355 193,943 -41 0.31% 68,850
2010-08-06 2010-08-04 0.355 193,984 -68 0.31% 68,864
2010-07-29 2010-07-27 0.315 194,052 -2,000 0.31% 61,126
2010-07-27 2010-07-23 0.250 196,052 -157 0.32% 49,013
2010-07-19 2010-07-15 0.265 196,209 +80 0.32% 51,995
2010-07-13 2010-07-09 0.265 196,129 +2,139 0.32% 51,974
2010-07-09 2010-07-07 0.270 193,990 -144 0.31% 52,377
2010-07-02 2010-06-29 0.320 194,134 +20,000 0.31% 62,123
2010-06-30 2010-06-28 0.315 174,134 -757 0.28% 54,852
2010-06-28 2010-06-24 0.360 174,891 -697 0.28% 62,961
2010-06-25 2010-06-23 0.370 175,588 -413 0.28% 64,968
2010-06-23 2010-06-21 0.390 176,001 -137 0.28% 68,640
2010-06-21 2010-06-17 0.375 176,138 +16 0.28% 66,052
2010-06-17 2010-06-14 0.380 176,122 +136 0.28% 66,926
2010-06-10 2010-06-08 0.400 175,986 -34 0.28% 70,394
2010-05-25 2010-05-20 0.320 176,020 +293 0.28% 56,326
2010-05-18 2010-05-14 0.405 175,727 +20,000 0.28% 71,169
2010-05-06 2010-05-04 0.440 155,727 +137 0.25% 68,520
2010-04-29 2010-04-27 0.395 155,590 -262 0.23% 61,458
2010-04-28 2010-04-26 0.390 155,852 -13,331 0.24% 60,782
2010-04-27 2010-04-23 0.380 169,183 -1,896 0.26% 64,290
2010-04-22 2010-04-20 0.425 171,079 -68 0.26% 72,709
2010-04-14 2010-04-12 0.440 171,147 -6,000 0.26% 75,305
2010-04-12 2010-04-08 0.400 177,147 -521 0.27% 70,859
2010-04-09 2010-04-07 0.410 177,668 -12,000 0.27% 72,844
2010-04-07 2010-03-31 0.390 189,668 -79,896 0.29% 73,971
2010-03-29 2010-03-25 0.395 269,564 +44 0.40% 106,478
2010-03-26 2010-03-24 0.375 269,520 +34 0.40% 101,070
2010-03-25 2010-03-23 0.450 269,486 -3 0.40% 121,269
2010-03-22 2010-03-18 0.500 269,489 -1,084 0.40% 134,744
2010-03-18 2010-03-16 0.530 270,573 -69 0.40% 143,404
2010-03-10 2010-03-08 0.420 270,642 +115 0.40% 113,670
2010-03-05 2010-03-03 0.460 270,527 -137 0.40% 124,442
2010-03-04 2010-03-02 0.400 270,664 -156 0.40% 108,266
2010-03-03 2010-03-01 0.420 270,820 -531 0.40% 113,744
2010-03-02 2010-02-26 0.420 271,351 +13 0.41% 113,967
2010-01-28 2010-01-26 0.475 271,338 -140 0.40% 128,886
2010-01-22 2010-01-20 0.490 271,478 -689 0.40% 133,024
2010-01-14 2010-01-12 0.480 272,167 +12,000 0.40% 130,640
2010-01-13 2010-01-11 0.445 260,167 -1,399 0.39% 115,774
2010-01-11 2010-01-07 0.475 261,566 -68 0.39% 124,244
2010-01-07 2010-01-05 0.455 261,634 -275 0.39% 119,043
2010-01-06 2010-01-04 0.440 261,909 +112 0.39% 115,240
2009-12-29 2009-12-24 0.405 261,797 +41 0.39% 106,028
2009-12-21 2009-12-17 0.470 261,756 +28 0.39% 123,025
2009-12-15 2009-12-11 0.530 261,728 +137 0.39% 138,716
2009-12-14 2009-12-10 0.530 261,591 -137 0.39% 138,643
2009-12-11 2009-12-09 0.530 261,728 -137 0.39% 138,716
2009-12-09 2009-12-07 0.530 261,865 -4,093 0.39% 138,788
2009-12-03 2009-12-01 0.570 265,958 -137 0.39% 151,596
2009-12-02 2009-11-30 0.570 266,095 +689 0.39% 151,674
2009-11-30 2009-11-26 0.570 265,406 +117 0.39% 151,281
2009-11-27 2009-11-25 0.620 265,289 +1,863 0.37% 164,479
2009-11-26 2009-11-24 0.550 263,426 +42 0.37% 144,884
2009-11-25 2009-11-23 0.560 263,384 -137 0.37% 147,495
2009-11-24 2009-11-20 0.550 263,521 -2,000 0.37% 144,937
2009-11-23 2009-11-19 0.530 265,521 -8,000 0.37% 140,726
2009-11-20 2009-11-18 0.495 273,521 -2,243 0.38% 135,393
2009-11-18 2009-11-16 0.480 275,764 -68 0.39% 132,367
2009-11-17 2009-11-13 0.440 275,832 +137 0.39% 121,366
2009-11-16 2009-11-12 0.420 275,695 -10,000 0.39% 115,792
2009-11-06 2009-11-04 0.400 285,695 -10,000 0.40% 114,278
2009-11-03 2009-10-30 0.325 295,695 -13 0.41% 96,101
2009-11-02 2009-10-29 0.300 295,708 -77 0.41% 88,712
2009-10-29 2009-10-27 0.285 295,785 -591 0.41% 84,299
2009-10-28 2009-10-23 0.330 296,376 +137 0.41% 97,804
2009-10-23 2009-10-21 0.330 296,239 -28,641 0.41% 97,759
2009-10-20 2009-10-16 0.275 324,880 -6,000 0.45% 89,342
2009-10-15 2009-10-13 0.186 330,880 -848 0.46% 61,544
2009-10-08 2009-10-06 0.162 331,728 -96 0.46% 53,740
2009-10-06 2009-10-02 0.180 331,824 +1,021 0.46% 59,728
2009-09-29 2009-09-25 0.218 330,803 -7,908 0.46% 72,115
2009-09-21 2009-09-17 0.208 338,711 -3,585 0.47% 70,452
2009-09-18 2009-09-16 0.210 342,296 -206 0.47% 71,882
2009-09-14 2009-09-10 0.211 342,502 -279 0.47% 72,268
2009-09-07 2009-09-03 0.236 342,781 +6,140 0.47% 80,896
2009-09-04 2009-09-02 0.255 336,641 -993 0.46% 85,843
2009-09-02 2009-08-31 0.255 337,634 -5 0.47% 86,097
2009-08-31 2009-08-27 0.250 337,639 -477 0.47% 84,410
2009-08-21 2009-08-19 0.260 338,116 +1,084 0.46% 87,910
2009-08-10 2009-08-06 0.315 337,032 -690 0.46% 106,165
2009-08-06 2009-08-04 0.340 337,722 +10,000 0.46% 114,825
2009-08-05 2009-08-03 0.320 327,722 +20,028 0.44% 104,871
2009-08-03 2009-07-30 0.370 307,694 -33,558 0.42% 113,847
2009-07-31 2009-07-29 0.370 341,252 -30 0.46% 126,263
2009-07-29 2009-07-27 0.390 341,282 -20,620 0.45% 133,100
2009-07-28 2009-07-24 0.380 361,902 -344 0.48% 137,523
2009-07-23 2009-07-21 0.315 362,246 -8,144 0.48% 114,107
2009-07-20 2009-07-16 0.270 370,390 -54,650 0.49% 100,005
2009-07-17 2009-07-15 0.275 425,040 -25,614 0.56% 116,886
2009-07-16 2009-07-14 0.270 450,654 -1,819 0.59% 121,677
2009-07-15 2009-07-13 0.270 452,473 +2,000 0.59% 122,168
2009-07-13 2009-07-09 0.290 450,473 -1,000 0.59% 130,637
2009-07-10 2009-07-08 0.285 451,473 +976 0.59% 128,670
2009-07-06 2009-07-02 0.350 450,497 +117 0.59% 157,674
2009-07-03 2009-06-30 0.320 450,380 -206 0.59% 144,122
2009-07-02 2009-06-29 0.330 450,586 -4,346 0.59% 148,693
2009-06-30 2009-06-26 0.335 454,932 +18,472 0.60% 152,402
2009-06-29 2009-06-25 0.335 436,460 -21,859 0.57% 146,214
2009-06-25 2009-06-23 0.310 458,319 -795 0.60% 142,079
2009-06-24 2009-06-22 0.325 459,114 -7,867 0.60% 149,212
2009-06-23 2009-06-19 0.400 466,981 -10,000 0.61% 186,792
2009-06-22 2009-06-18 0.435 476,981 -25,544 0.62% 207,487
2009-06-19 2009-06-17 0.435 502,525 +447,525 0.66% 218,598
2009-06-09 2009-06-05 0.450 55,000 +10,000 0.07% 24,750
2009-06-01 2009-05-27 0.500 45,000 -12,011 0.06% 22,500
2009-05-29 2009-05-26 0.470 57,011 +32,000 0.07% 26,795
2009-05-27 2009-05-25 0.460 25,011 -20,000 0.03% 11,505
2009-05-25 2009-05-21 0.490 45,011 -1,000 0.06% 22,055
2009-05-21 2009-05-19 0.460 46,011 0.06% 21,165

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