History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2011-05-24 2011-05-20 0.032 0 +0
2011-05-23 2011-05-19 0.032 0 -664,690
2011-05-20 2011-05-18 0.032 664,690 -1,948,013 0.15% 21,270
2011-05-19 2011-05-17 0.032 2,612,703 -6,565 0.57% 83,606
2011-05-18 2011-05-16 0.044 2,619,268 -835,669 0.58% 115,248
2011-05-17 2011-05-13 0.045 3,454,937 +1,000 0.76% 155,472
2011-05-16 2011-05-12 0.049 3,453,937 +541,000 0.76% 169,243
2011-05-13 2011-05-11 0.050 2,912,937 -2,000,000 0.64% 145,647
2011-05-12 2011-05-09 0.051 4,912,937 +1,893,100 1.08% 250,560
2011-05-11 2011-05-06 0.058 3,019,837 +74,000 0.66% 175,151
2011-05-09 2011-05-05 0.057 2,945,837 -9,202 0.65% 167,913
2011-05-06 2011-05-04 0.063 2,955,039 -3,714 0.65% 186,167
2011-05-05 2011-05-03 0.067 2,958,753 -110,000 0.65% 198,236
2011-05-03 2011-04-28 0.072 3,068,753 +24,000 0.67% 220,950
2011-04-27 2011-04-21 0.080 3,044,753 -9,000 0.64% 243,580
2011-04-26 2011-04-20 0.070 3,053,753 -2,573 0.64% 213,763
2011-04-21 2011-04-19 0.073 3,056,326 -7,339 0.64% 223,112
2011-04-20 2011-04-18 0.079 3,063,665 -10,000 0.64% 242,030
2011-04-15 2011-04-13 0.080 3,073,665 -53,000 0.64% 245,893
2011-04-13 2011-04-11 0.080 3,126,665 -30 0.65% 250,133
2011-04-07 2011-04-04 0.085 3,126,695 -10,500 0.65% 265,769
2011-04-06 2011-04-01 0.088 3,137,195 -11,120 0.66% 276,073
2011-04-04 2011-03-31 0.084 3,148,315 -1,600 0.66% 264,458
2011-03-29 2011-03-25 0.081 3,149,915 +4,000 0.65% 255,143
2011-03-25 2011-03-23 0.085 3,145,915 -435,087 0.65% 267,403
2011-03-23 2011-03-21 0.074 3,581,002 -5,000 0.74% 264,994
2011-03-21 2011-03-17 0.070 3,586,002 +5,000 0.74% 251,020
2011-03-18 2011-03-16 0.075 3,581,002 +5,000 0.74% 268,575
2011-03-15 2011-03-11 0.092 3,576,002 -8,000 0.74% 328,992
2011-03-14 2011-03-10 0.093 3,584,002 -600 0.74% 333,312
2011-03-11 2011-03-09 0.099 3,584,602 -100,000 0.74% 354,876
2011-03-08 2011-03-04 0.090 3,684,602 +1,043 0.76% 331,614
2011-03-03 2011-03-01 0.094 3,683,559 -1,000 0.76% 346,255
2011-03-02 2011-02-28 0.090 3,684,559 +500,000 0.76% 331,610
2011-02-15 2011-02-11 0.100 3,184,559 +9,000 0.65% 318,456
2011-01-21 2011-01-19 0.130 3,175,559 +21,000 0.65% 412,823
2011-01-12 2011-01-10 0.139 3,154,559 +4,000 0.64% 438,484
2011-01-11 2011-01-07 0.153 3,150,559 +59,000 0.64% 482,036
2011-01-10 2011-01-06 0.150 3,091,559 -56,000 0.63% 463,734
2010-12-29 2010-12-24 0.130 3,147,559 +21,000 0.63% 409,183
2010-12-23 2010-12-21 0.150 3,126,559 +22,000 0.63% 468,984
2010-12-17 2010-12-15 0.156 3,104,559 +16,000 0.62% 484,311
2010-12-16 2010-12-14 0.156 3,088,559 +20,000 0.62% 481,815
2010-12-15 2010-12-13 0.156 3,068,559 +4,000 0.62% 478,695
2010-12-14 2010-12-10 0.155 3,064,559 +20,000 0.62% 475,007
2010-12-10 2010-12-08 0.160 3,044,559 +23,000 0.61% 487,129
2010-12-09 2010-12-07 0.162 3,021,559 +23,000 0.61% 489,493
2010-12-06 2010-12-02 0.168 2,998,559 +100,000 0.60% 503,758
2010-12-03 2010-12-01 0.165 2,898,559 +21,000 0.58% 478,262
2010-12-02 2010-11-30 0.170 2,877,559 +101,000 0.58% 489,185
2010-11-30 2010-11-26 0.163 2,776,559 +9,392 0.56% 452,579
2010-11-29 2010-11-25 0.163 2,767,167 +1,000 0.55% 451,048
2010-11-26 2010-11-24 0.170 2,766,167 +18,000 0.55% 470,248
2010-11-25 2010-11-23 0.165 2,748,167 +15,000 0.55% 453,448
2010-11-24 2010-11-22 0.165 2,733,167 +15,000 0.55% 450,973
2010-11-22 2010-11-18 0.162 2,718,167 +14,000 0.54% 440,343
2010-11-15 2010-11-11 0.181 2,704,167 +75,000 0.54% 489,454
2010-11-12 2010-11-10 0.178 2,629,167 +1,000 0.53% 467,992
2010-11-11 2010-11-09 0.184 2,628,167 -447 0.53% 483,583
2010-11-05 2010-11-03 0.174 2,628,614 -509 0.53% 457,379
2010-11-03 2010-11-01 0.174 2,629,123 -100,000 0.53% 457,467
2010-11-01 2010-10-28 0.168 2,729,123 +90,000 0.55% 458,493
2010-10-27 2010-10-25 0.177 2,639,123 -20,000 0.53% 467,125
2010-10-22 2010-10-20 0.185 2,659,123 -1,109 0.53% 491,938
2010-10-19 2010-10-15 0.187 2,660,232 +205,000 0.53% 497,463
2010-10-12 2010-10-08 0.182 2,455,232 +100,000 0.49% 446,852
2010-10-11 2010-10-07 0.181 2,355,232 -2,000 0.47% 426,297
2010-10-08 2010-10-06 0.162 2,357,232 +17,565 0.47% 381,872
2010-10-07 2010-10-05 0.170 2,339,667 +10,000 0.47% 397,743
2010-09-29 2010-09-27 0.180 2,329,667 +8,500 0.47% 419,340
2010-09-28 2010-09-24 0.167 2,321,167 +1,014 0.46% 387,635
2010-09-21 2010-09-17 0.176 2,320,153 -737 0.46% 408,347
2010-09-17 2010-09-15 0.177 2,320,890 -35,000 0.46% 410,798
2010-09-15 2010-09-13 0.162 2,355,890 +37,000 0.47% 381,654
2010-09-09 2010-09-07 0.156 2,318,890 -2,000 0.46% 361,747
2010-09-08 2010-09-06 0.154 2,320,890 +4,200 0.46% 357,417
2010-09-03 2010-09-01 0.140 2,316,690 +1,000 0.46% 324,337
2010-08-31 2010-08-27 0.160 2,315,690 +180,000 0.46% 370,510
2010-08-26 2010-08-24 0.182 2,135,690 -564 0.43% 388,696
2010-08-23 2010-08-19 0.191 2,136,254 +8 0.43% 408,025
2010-08-13 2010-08-11 0.198 2,136,246 -456,000 0.43% 422,977
2010-08-12 2010-08-10 0.190 2,592,246 +5,000 0.52% 492,527
2010-08-11 2010-08-09 0.191 2,587,246 +90,000 0.51% 494,164
2010-08-10 2010-08-06 0.199 2,497,246 +6,000 0.50% 496,952
2010-08-09 2010-08-05 0.201 2,491,246 +13,392 0.50% 500,740
2010-08-06 2010-08-04 0.201 2,477,854 +46,600 0.49% 498,049
2010-08-05 2010-08-03 0.210 2,431,254 +51,586 0.48% 510,563
2010-08-04 2010-08-02 0.212 2,379,668 -114,000 0.47% 504,490
2010-08-03 2010-07-30 0.207 2,493,668 +57,000 0.50% 516,189
2010-07-29 2010-07-27 0.211 2,436,668 +195,000 0.48% 514,137
2010-07-28 2010-07-26 0.204 2,241,668 +138,000 0.45% 457,300
2010-07-27 2010-07-23 0.205 2,103,668 -263 0.42% 431,252
2010-07-22 2010-07-20 0.197 2,103,931 +1,000 0.42% 414,474
2010-07-21 2010-07-19 0.196 2,102,931 -500,000 0.42% 412,174
2010-07-19 2010-07-15 0.197 2,602,931 +72,174 0.52% 512,777
2010-07-16 2010-07-14 0.214 2,530,757 +251,000 0.50% 541,582
2010-07-15 2010-07-13 0.215 2,279,757 +146,000 0.45% 490,148
2010-07-14 2010-07-12 0.215 2,133,757 +11,000 0.42% 458,758
2010-07-13 2010-07-09 0.215 2,122,757 +1,000 0.42% 456,393
2010-07-12 2010-07-08 0.210 2,121,757 +2,764 0.42% 445,569
2010-07-09 2010-07-07 0.210 2,118,993 -100 0.42% 444,989
2010-07-08 2010-07-06 0.203 2,119,093 +10,000 0.42% 430,176
2010-07-06 2010-07-02 0.219 2,109,093 +4,000 0.42% 461,891
2010-07-02 2010-06-29 0.205 2,105,093 +33,000 0.42% 431,544
2010-06-21 2010-06-17 0.193 2,072,093 +236 0.41% 399,914
2010-06-17 2010-06-14 0.184 2,071,857 +2,000 0.41% 381,222
2010-06-10 2010-06-08 0.180 2,069,857 -500 0.41% 372,574
2010-05-28 2010-05-26 0.210 2,070,357 +42,000 0.41% 434,775
2010-05-26 2010-05-24 0.210 2,028,357 +8,000 0.40% 425,955
2010-05-25 2010-05-20 0.200 2,020,357 +262 0.40% 404,071
2010-05-10 2010-05-06 0.230 2,020,095 +5,000 0.40% 464,622
2010-04-29 2010-04-27 0.280 2,015,095 +96,200 0.38% 564,227
2010-04-27 2010-04-23 0.295 1,918,895 -27,496 0.36% 566,074
2010-04-26 2010-04-22 0.290 1,946,391 -4,371 0.37% 564,453
2010-04-23 2010-04-21 0.290 1,950,762 -29,000 0.37% 565,721
2010-04-22 2010-04-20 0.295 1,979,762 -577,000 0.37% 584,030
2010-04-21 2010-04-19 0.295 2,556,762 +576,000 0.48% 754,245
2010-04-20 2010-04-16 0.305 1,980,762 -515,000 0.37% 604,132
2010-04-15 2010-04-13 0.305 2,495,762 +283,000 0.47% 761,207
2010-04-14 2010-04-12 0.310 2,212,762 -585,127 0.42% 685,956
2010-04-13 2010-04-09 0.320 2,797,889 +413,000 0.53% 895,324
2010-04-12 2010-04-08 0.305 2,384,889 +173,436 0.45% 727,391
2010-04-08 2010-04-01 0.300 2,211,453 +21,000 0.42% 663,436
2010-04-07 2010-03-31 0.305 2,190,453 -20,295 0.41% 668,088
2010-03-30 2010-03-26 0.315 2,210,748 -8,492,000 0.41% 696,386
2010-03-29 2010-03-25 0.320 10,702,748 -4,357 2.00% 3,424,879
2010-03-26 2010-03-24 0.320 10,707,105 +321,260 2.00% 3,426,274
2010-03-25 2010-03-23 0.330 10,385,845 +8,305,948 1.94% 3,427,329
2010-03-24 2010-03-22 0.320 2,079,897 -100,000 0.39% 665,567
2010-03-22 2010-03-18 0.330 2,179,897 +4,000 0.41% 719,366
2010-03-19 2010-03-17 0.335 2,175,897 -29,000 0.41% 728,925
2010-03-18 2010-03-16 0.335 2,204,897 +205,466 0.41% 738,640
2010-03-17 2010-03-15 0.325 1,999,431 -12,100 0.37% 649,815
2010-03-16 2010-03-12 0.315 2,011,531 -22,000 0.38% 633,632
2010-03-15 2010-03-11 0.295 2,033,531 -10,379 0.38% 599,892
2010-03-11 2010-03-09 0.285 2,043,910 +10,000 0.38% 582,514
2010-03-10 2010-03-08 0.285 2,033,910 +1,669 0.38% 579,664
2010-03-09 2010-03-05 0.285 2,032,241 +99,000 0.38% 579,189
2010-03-05 2010-03-03 0.275 1,933,241 -2,000 0.36% 531,641
2010-03-04 2010-03-02 0.280 1,935,241 -2,267 0.36% 541,867
2010-03-03 2010-03-01 0.280 1,937,508 -7,712 0.36% 542,502
2010-03-02 2010-02-26 0.270 1,945,220 +200 0.36% 525,209
2010-02-11 2010-02-09 0.246 1,945,020 +17,000 0.36% 478,475
2010-02-09 2010-02-05 0.255 1,928,020 +3,000 0.36% 491,645
2010-02-02 2010-01-29 0.250 1,925,020 -50,000 0.36% 481,255
2010-02-01 2010-01-28 0.265 1,975,020 -77,000 0.37% 523,380
2010-01-28 2010-01-26 0.280 2,052,020 -91,033 0.38% 574,566
2010-01-27 2010-01-25 0.280 2,143,053 +22,000 0.40% 600,055
2010-01-26 2010-01-22 0.285 2,121,053 +10,000 0.40% 604,500
2010-01-25 2010-01-21 0.295 2,111,053 +2,000 0.40% 622,761
2010-01-20 2010-01-18 0.300 2,109,053 +13,000 0.39% 632,716
2010-01-18 2010-01-14 0.310 2,096,053 -6,000 0.39% 649,776
2010-01-15 2010-01-13 0.315 2,102,053 -6,000 0.39% 662,147
2010-01-14 2010-01-12 0.295 2,108,053 -20,000 0.39% 621,876
2010-01-11 2010-01-07 0.290 2,128,053 +7,000 0.40% 617,135
2010-01-08 2010-01-06 0.275 2,121,053 +43,000 0.40% 583,290
2010-01-07 2010-01-05 0.280 2,078,053 +86,000 0.39% 581,855
2010-01-06 2010-01-04 0.270 1,992,053 +1,637 0.37% 537,854
2009-12-29 2009-12-24 0.270 1,990,416 -1,392 0.37% 537,412
2009-12-22 2009-12-18 0.260 1,991,808 -54,000 0.37% 517,870
2009-12-21 2009-12-17 0.265 2,045,808 -236,589 0.38% 542,139
2009-12-18 2009-12-16 0.285 2,282,397 +10,000 0.43% 650,483
2009-12-17 2009-12-15 0.320 2,272,397 +28,000 0.42% 727,167
2009-12-16 2009-12-14 0.310 2,244,397 +10,000 0.42% 695,763
2009-12-15 2009-12-11 0.310 2,234,397 -50,000 0.42% 692,663
2009-12-14 2009-12-10 0.310 2,284,397 -182,000 0.43% 708,163
2009-12-11 2009-12-09 0.320 2,466,397 -295,000 0.46% 789,247
2009-12-10 2009-12-08 0.325 2,761,397 +5,000 0.52% 897,454
2009-12-09 2009-12-07 0.315 2,756,397 +50,641 0.52% 868,265
2009-12-08 2009-12-04 0.315 2,705,756 -60,000 0.51% 852,313
2009-12-04 2009-12-02 0.320 2,765,756 -3,129 0.52% 885,042
2009-12-02 2009-11-30 0.315 2,768,885 +57,000 0.52% 872,199
2009-12-01 2009-11-27 0.300 2,711,885 -1,129,000 0.51% 813,566
2009-11-30 2009-11-26 0.325 3,840,885 -18,311 0.72% 1,248,288
2009-11-26 2009-11-24 0.320 3,859,196 -288,000 0.72% 1,234,943
2009-11-25 2009-11-23 0.320 4,147,196 +308,000 0.77% 1,327,103
2009-11-20 2009-11-18 0.290 3,839,196 -4,529 0.72% 1,113,367
2009-11-18 2009-11-16 0.305 3,843,725 -1,000 0.72% 1,172,336
2009-11-12 2009-11-10 0.295 3,844,725 +10,000 0.72% 1,134,194
2009-11-10 2009-11-06 0.300 3,834,725 -5,086 0.72% 1,150,418
2009-11-09 2009-11-05 0.310 3,839,811 -107,000 0.72% 1,190,341
2009-11-06 2009-11-04 0.290 3,946,811 +9,000 0.74% 1,144,575
2009-11-05 2009-11-03 0.285 3,937,811 +50,000 0.74% 1,122,276
2009-11-03 2009-10-30 0.295 3,887,811 -1,000,200 0.73% 1,146,904
2009-11-02 2009-10-29 0.280 4,888,011 -24,118 0.91% 1,368,643
2009-10-28 2009-10-23 0.305 4,912,129 -1,642,889 0.61% 1,498,199
2009-10-23 2009-10-21 0.280 6,555,018 -415,300 0.82% 1,835,405
2009-10-22 2009-10-20 0.265 6,970,318 +828,000 0.87% 1,847,134
2009-10-21 2009-10-19 0.260 6,142,318 +1,639,000 0.77% 1,597,003
2009-10-19 2009-10-15 0.245 4,503,318 -20,029 0.56% 1,103,313
2009-10-16 2009-10-14 0.247 4,523,347 +342,000 0.56% 1,117,267
2009-10-15 2009-10-13 0.255 4,181,347 +174,117 0.52% 1,066,243
2009-10-14 2009-10-12 0.227 4,007,230 +10,000 0.50% 909,641
2009-10-13 2009-10-09 0.239 3,997,230 +10,000 0.50% 955,338
2009-10-09 2009-10-07 0.223 3,987,230 +126,000 0.50% 889,152
2009-10-07 2009-10-05 0.230 3,861,230 -100,000 0.48% 888,083
2009-10-06 2009-10-02 0.239 3,961,230 +39,814 0.49% 946,734
2009-10-05 2009-09-30 0.248 3,921,416 +15,000 0.49% 972,511
2009-10-02 2009-09-29 0.245 3,906,416 +60,000 0.49% 957,072
2009-09-29 2009-09-25 0.275 3,846,416 -114,700 0.48% 1,057,764
2009-09-23 2009-09-21 0.275 3,961,116 -41,000 0.49% 1,089,307
2009-09-22 2009-09-18 0.249 4,002,116 +40,000 0.50% 996,527
2009-09-21 2009-09-17 0.270 3,962,116 -52,000 0.49% 1,069,771
2009-09-18 2009-09-16 0.260 4,014,116 -9,000 0.50% 1,043,670
2009-09-14 2009-09-10 0.248 4,023,116 -104,126 0.50% 997,733
2009-09-11 2009-09-09 0.236 4,127,242 +100,000 0.51% 974,029
2009-09-07 2009-09-03 0.247 4,027,242 +1,517 0.50% 994,729
2009-09-04 2009-09-02 0.249 4,025,725 -34,411 0.50% 1,002,406
2009-09-03 2009-09-01 0.244 4,060,136 +20,000 0.51% 990,673
2009-09-02 2009-08-31 0.232 4,040,136 -73 0.50% 937,312
2009-08-31 2009-08-27 0.265 4,040,209 +1,073 0.50% 1,070,655
2009-08-28 2009-08-26 0.275 4,039,136 -2,000 0.50% 1,110,762
2009-08-25 2009-08-21 0.265 4,041,136 -115,000 0.50% 1,070,901
2009-08-24 2009-08-20 0.280 4,156,136 +15,000 0.52% 1,163,718
2009-08-21 2009-08-19 0.260 4,141,136 +100,000 0.52% 1,076,695
2009-08-20 2009-08-18 0.270 4,041,136 +1,000 0.50% 1,091,107
2009-08-18 2009-08-14 0.300 4,040,136 -30,000 0.50% 1,212,041
2009-08-11 2009-08-07 0.280 4,070,136 +30,000 0.51% 1,139,638
2009-08-10 2009-08-06 0.295 4,040,136 -10,000 0.50% 1,191,840
2009-08-05 2009-08-03 0.305 4,050,136 +417 0.50% 1,235,291
2009-08-03 2009-07-30 0.295 4,049,719 -486,600 0.50% 1,194,667
2009-07-31 2009-07-29 0.295 4,536,319 -50,447 0.57% 1,338,214
2009-07-30 2009-07-28 0.320 4,586,766 -50,000 0.56% 1,467,765
2009-07-29 2009-07-27 0.300 4,636,766 -2,000 0.56% 1,391,030
2009-07-27 2009-07-23 0.310 4,638,766 +20,000 0.56% 1,438,017
2009-07-24 2009-07-22 0.285 4,618,766 +79,000 0.56% 1,316,348
2009-07-23 2009-07-21 0.275 4,539,766 -143,000 0.55% 1,248,436
2009-07-22 2009-07-20 0.275 4,682,766 -5,000 0.57% 1,287,761
2009-07-17 2009-07-15 0.275 4,687,766 -25,147 0.57% 1,289,136
2009-07-13 2009-07-09 0.275 4,712,913 -400,000 0.57% 1,296,051
2009-07-10 2009-07-08 0.265 5,112,913 -101,853 0.62% 1,354,922
2009-07-09 2009-07-07 0.275 5,214,766 +20,000 0.63% 1,434,061
2009-07-07 2009-07-03 0.270 5,194,766 -600,000 0.63% 1,402,587
2009-07-03 2009-06-30 0.290 5,794,766 -100,101 0.70% 1,680,482
2009-06-30 2009-06-26 0.285 5,894,867 -1,000 0.71% 1,680,037
2009-06-29 2009-06-25 0.280 5,895,867 -2,014 0.71% 1,650,843
2009-06-26 2009-06-24 0.285 5,897,881 -1,700 0.71% 1,680,896
2009-06-23 2009-06-19 0.300 5,899,581 -1,000 0.71% 1,769,874
2009-06-22 2009-06-18 0.295 5,900,581 -400 0.71% 1,740,671
2009-06-19 2009-06-17 0.310 5,900,981 -60,000 0.71% 1,829,304
2009-06-17 2009-06-15 0.325 5,960,981 -3,000 0.72% 1,937,319
2009-06-16 2009-06-12 0.340 5,963,981 +53,000 0.72% 2,027,754
2009-06-15 2009-06-11 0.360 5,910,981 -372,695 0.72% 2,127,953
2009-06-12 2009-06-10 0.370 6,283,676 +39,869 0.76% 2,324,960
2009-06-10 2009-06-08 0.385 6,243,807 +58,000 0.76% 2,403,866
2009-06-09 2009-06-05 0.375 6,185,807 -870,433 0.75% 2,319,678
2009-06-08 2009-06-04 0.390 7,056,240 -5,068 0.85% 2,751,934
2009-06-05 2009-06-03 0.405 7,061,308 +872,300 0.86% 2,859,830
2009-06-04 2009-06-02 0.415 6,189,008 -171,625 0.75% 2,568,438
2009-06-03 2009-06-01 0.410 6,360,633 +49,000 0.77% 2,607,860
2009-06-02 2009-05-29 0.390 6,311,633 -141,160 0.76% 2,461,537
2009-06-01 2009-05-27 0.395 6,452,793 +71,678 0.78% 2,548,853
2009-05-29 2009-05-26 0.385 6,381,115 0.77% 2,456,729

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