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$)
2013-09-24 2013-09-19 2.060 0 +0
2013-09-23 2013-09-18 2.060 0 -5,000
2013-07-10 2013-07-08 2.060 5,000 +1,000 0.00% 10,300
2013-05-10 2013-05-08 2.060 4,000 +1,000 0.00% 8,240
2013-01-04 2013-01-02 2.060 3,000 +1,000 0.00% 6,180
2012-10-29 2012-10-25 2.060 2,000 -2,747,000 0.00% 4,120
2012-10-26 2012-10-24 2.060 2,749,000 -69,000 0.16% 5,662,940
2012-10-24 2012-10-19 2.060 2,818,000 -22,273,000 0.16% 5,805,080
2012-10-16 2012-10-12 2.060 25,091,000 -23,666,000 1.33% 51,687,460
2012-10-15 2012-10-11 2.060 48,757,000 -980,000 2.55% 100,439,420
2012-10-10 2012-10-08 2.060 49,737,000 -1,054,000 2.56% 102,458,220
2012-09-25 2012-09-21 2.060 50,791,000 +2,000 2.54% 104,629,460
2012-08-02 2012-07-31 2.060 50,789,000 -3,000 2.54% 104,625,340
2012-05-28 2012-05-24 2.060 50,792,000 +10,000 2.54% 104,631,520
2012-05-15 2012-05-11 2.060 50,782,000 +1,000 2.54% 104,610,920
2012-05-08 2012-05-04 2.060 50,781,000 +1,000 2.54% 104,608,860
2012-04-18 2012-04-16 2.060 50,780,000 +2,000 2.54% 104,606,800
2012-04-17 2012-04-13 2.060 50,778,000 +1,000 2.54% 104,602,680
2012-03-07 2012-03-05 2.060 50,777,000 +4,000 2.54% 104,600,620
2012-02-23 2012-02-21 2.060 50,773,000 +3,000 2.54% 104,592,380
2011-11-04 2011-11-02 2.060 50,770,000 +1,000 2.54% 104,586,200
2011-11-01 2011-10-28 2.060 50,769,000 +23,666,000 2.54% 104,584,140
2011-10-24 2011-10-20 2.060 27,103,000 +15,000 1.36% 55,832,180
2011-09-28 2011-09-26 2.060 27,088,000 +4,000 1.35% 55,801,280
2011-09-22 2011-09-20 2.060 27,084,000 +1,000 1.35% 55,793,040
2011-09-14 2011-09-09 2.060 27,083,000 +32,000 1.35% 55,790,980
2011-07-19 2011-07-15 2.060 27,051,000 +1,000 1.35% 55,725,060
2011-06-01 2011-05-30 2.060 27,050,000 +3,000 1.35% 55,723,000
2011-05-16 2011-05-12 2.060 27,047,000 +500,000 1.35% 55,716,820
2011-05-05 2011-05-03 2.060 26,547,000 +1,000 1.33% 54,686,820
2011-04-14 2011-04-12 2.060 26,546,000 +1,000 1.33% 54,684,760
2011-02-10 2011-02-08 2.060 26,545,000 +1,000 1.33% 54,682,700
2011-02-09 2011-02-07 2.060 26,544,000 +1,000 1.33% 54,680,640
2010-09-22 2010-09-20 2.060 26,543,000 -1,000 1.33% 54,678,580
2010-08-17 2010-08-13 2.060 26,544,000 +1,000 1.33% 54,680,640
2010-06-25 2010-06-23 2.060 26,543,000 +4,000 1.33% 54,678,580
2010-06-04 2010-06-02 2.060 26,539,000 +1,000 1.33% 54,670,340
2010-04-20 2010-04-16 2.060 26,538,000 -500,000 1.33% 54,668,280
2010-04-15 2010-04-13 2.060 27,038,000 +1,000 1.35% 55,698,280
2010-03-31 2010-03-29 2.060 27,037,000 +64,000 1.35% 55,696,220
2010-03-30 2010-03-26 2.100 26,973,000 +33,000 1.35% 56,643,300
2010-03-29 2010-03-25 2.060 26,940,000 +30,000 1.35% 55,496,400
2010-03-26 2010-03-24 2.070 26,910,000 -4,000 1.35% 55,703,700
2010-03-25 2010-03-23 2.100 26,914,000 -25,000 1.35% 56,519,400
2010-03-24 2010-03-22 2.130 26,939,000 -4,000 1.35% 57,380,070
2010-03-23 2010-03-19 2.160 26,943,000 +113,000 1.35% 58,196,880
2010-03-22 2010-03-18 2.120 26,830,000 +20,000 1.34% 56,879,600
2010-03-19 2010-03-17 2.100 26,810,000 +40,000 1.34% 56,301,000
2010-03-18 2010-03-16 2.110 26,770,000 -31,000 1.34% 56,484,700
2010-03-17 2010-03-15 2.060 26,801,000 +49,000 1.34% 55,210,060
2010-03-16 2010-03-12 2.090 26,752,000 +92,000 1.34% 55,911,680
2010-03-15 2010-03-11 2.100 26,660,000 +71,000 1.33% 55,986,000
2010-03-12 2010-03-10 2.110 26,589,000 +61,000 1.33% 56,102,790
2010-03-11 2010-03-09 2.150 26,528,000 -26,000 1.33% 57,035,200
2010-03-10 2010-03-08 2.170 26,554,000 +1,000 1.33% 57,622,180
2010-03-09 2010-03-05 2.150 26,553,000 +4,000 1.33% 57,088,950
2010-03-08 2010-03-04 2.160 26,549,000 +17,000 1.33% 57,345,840
2010-03-05 2010-03-03 2.190 26,532,000 +11,000 1.33% 58,105,080
2010-03-04 2010-03-02 2.170 26,521,000 -112,000 1.33% 57,550,570
2010-03-03 2010-03-01 2.140 26,633,000 -2,000 1.33% 56,994,620
2010-03-02 2010-02-26 2.140 26,635,000 +13,000 1.33% 56,998,900
2010-03-01 2010-02-25 2.120 26,622,000 -2,000 1.33% 56,438,640
2010-02-26 2010-02-24 2.100 26,624,000 +20,000 1.33% 55,910,400
2010-02-25 2010-02-23 2.100 26,604,000 +799,000 1.33% 55,868,400
2010-02-24 2010-02-22 2.080 25,805,000 +11,000 1.29% 53,674,400
2010-02-23 2010-02-19 2.070 25,794,000 +455,000 1.29% 53,393,580
2010-02-22 2010-02-18 2.110 25,339,000 -144,000 1.27% 53,465,290
2010-02-19 2010-02-17 2.200 25,483,000 +25,000 1.27% 56,062,600
2010-02-18 2010-02-12 2.260 25,458,000 +115,000 1.27% 57,535,080
2010-02-17 2010-02-11 2.140 25,343,000 +4,000 1.27% 54,234,020
2010-02-12 2010-02-10 2.140 25,339,000 +4,000 1.27% 54,225,460
2010-02-11 2010-02-09 2.120 25,335,000 +69,000 1.27% 53,710,200
2010-02-10 2010-02-08 2.130 25,266,000 -874,000 1.26% 53,816,580
2010-02-09 2010-02-05 2.130 26,140,000 -5,000 1.31% 55,678,200
2010-02-08 2010-02-04 2.200 26,145,000 -13,000 1.31% 57,519,000
2010-02-05 2010-02-03 2.160 26,158,000 -10,000 1.31% 56,501,280
2010-02-04 2010-02-02 2.120 26,168,000 -22,000 1.31% 55,476,160
2010-02-03 2010-02-01 2.030 26,190,000 +475,000 1.31% 53,165,700
2010-02-02 2010-01-29 2.070 25,715,000 +16,000 1.29% 53,230,050
2010-02-01 2010-01-28 2.140 25,699,000 +27,000 1.28% 54,995,860
2010-01-29 2010-01-27 2.050 25,672,000 +636,000 1.28% 52,627,600
2010-01-28 2010-01-26 2.040 25,036,000 -454,000 1.25% 51,073,440
2010-01-27 2010-01-25 2.210 25,490,000 -19,000 1.27% 56,332,900
2010-01-26 2010-01-22 2.250 25,509,000 +127,000 1.28% 57,395,250
2010-01-25 2010-01-21 2.380 25,382,000 -134,000 1.27% 60,409,160
2010-01-22 2010-01-20 2.500 25,516,000 +301,000 1.28% 63,790,000
2010-01-21 2010-01-19 2.500 25,215,000 +76,000 1.26% 63,037,500
2010-01-20 2010-01-18 2.530 25,139,000 -101,000 1.26% 63,601,670
2010-01-19 2010-01-15 2.470 25,240,000 -69,000 1.26% 62,342,800
2010-01-18 2010-01-14 2.390 25,309,000 +306,000 1.27% 60,488,510
2010-01-15 2010-01-13 2.390 25,003,000 +745,000 1.25% 59,757,170
2010-01-14 2010-01-12 2.360 24,258,000 +136,000 1.21% 57,248,880
2010-01-13 2010-01-11 2.310 24,122,000 +114,000 1.21% 55,721,820
2010-01-12 2010-01-08 2.260 24,008,000 +139,000 1.20% 54,258,080
2010-01-11 2010-01-07 2.310 23,869,000 +653,000 1.19% 55,137,390
2010-01-08 2010-01-06 2.270 23,216,000 +1,251,000 1.16% 52,700,320
2010-01-07 2010-01-05 2.340 21,965,000 +23,000 1.10% 51,398,100
2010-01-06 2010-01-04 2.030 21,942,000 +27,000 1.10% 44,542,260
2010-01-05 2009-12-31 1.960 21,915,000 -698,000 1.10% 42,953,400
2010-01-04 2009-12-29 1.980 22,613,000 -125,000 1.13% 44,773,740
2009-12-30 2009-12-28 2.030 22,738,000 +177,000 1.14% 46,158,140
2009-12-29 2009-12-24 1.970 22,561,000 1.13% 44,445,170

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