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$)
2011-06-10 2011-06-08 0.010 0 +0
2011-06-09 2011-06-07 0.010 0 -359,449
2011-06-08 2011-06-03 0.010 359,449 -154,944 0.48% 3,594
2011-06-03 2011-06-01 0.010 514,393 +114,000 0.68% 5,144
2011-06-02 2011-05-31 0.012 400,393 -858,000 0.53% 4,805
2011-05-31 2011-05-27 0.010 1,258,393 -124,000 1.67% 12,584
2011-05-25 2011-05-23 0.010 1,382,393 +50,000 1.84% 13,824
2011-05-24 2011-05-20 0.013 1,332,393 -40,000 1.77% 17,321
2011-05-20 2011-05-18 0.015 1,372,393 -50,000 1.79% 20,586
2011-05-17 2011-05-13 0.011 1,422,393 -4,290 1.85% 15,646
2011-05-12 2011-05-09 0.020 1,426,683 -2,520 1.86% 28,534
2011-05-11 2011-05-06 0.020 1,429,203 -160,000 1.86% 28,584
2011-05-09 2011-05-05 0.016 1,589,203 +5,654 2.07% 25,427
2011-05-05 2011-05-03 0.028 1,583,549 +2,000 2.07% 44,339
2011-05-04 2011-04-29 0.048 1,581,549 -1,333 2.06% 75,914
2011-04-29 2011-04-27 0.060 1,582,882 -965 2.04% 94,973
2011-04-28 2011-04-26 0.054 1,583,847 -38,878 2.04% 85,528
2011-04-27 2011-04-21 0.067 1,622,725 -17,539 2.09% 108,723
2011-04-26 2011-04-20 0.060 1,640,264 -268 2.11% 98,416
2011-04-21 2011-04-19 0.069 1,640,532 -75,333 2.11% 113,197
2011-04-19 2011-04-15 0.068 1,715,865 +14,000 2.21% 116,679
2011-04-15 2011-04-13 0.069 1,701,865 +34,000 2.19% 117,429
2011-04-13 2011-04-11 0.063 1,667,865 -2 2.15% 105,075
2011-04-12 2011-04-08 0.070 1,667,867 -38,000 2.15% 116,751
2011-04-11 2011-04-07 0.061 1,705,867 +10,000 2.20% 104,058
2011-04-07 2011-04-04 0.070 1,695,867 +49,734 2.18% 118,711
2011-04-06 2011-04-01 0.084 1,646,133 +13,697 2.12% 138,275
2011-04-04 2011-03-31 0.086 1,632,436 +597,511 2.10% 140,389
2011-03-23 2011-03-21 0.015 1,034,925 +64,000 1.33% 15,524
2011-03-22 2011-03-18 0.028 970,925 +110,000 1.25% 27,186
2011-03-21 2011-03-17 0.035 860,925 -38,013 1.11% 30,132
2011-03-18 2011-03-16 0.010 898,938 +333 1.16% 8,989
2011-03-15 2011-03-11 0.013 898,605 -73,468 1.16% 11,682
2011-03-14 2011-03-10 0.016 972,073 +1,000 1.25% 15,553
2011-03-09 2011-03-07 0.017 971,073 +557 1.25% 16,508
2011-03-08 2011-03-04 0.017 970,516 +69 1.25% 16,499
2011-03-03 2011-03-01 0.013 970,447 +2,000 1.25% 12,616
2011-02-23 2011-02-21 0.029 968,447 +42,000 1.25% 28,085
2011-02-16 2011-02-14 0.047 926,447 -8,000 1.19% 43,543
2011-02-15 2011-02-11 0.043 934,447 -68,000 1.20% 40,181
2011-02-14 2011-02-10 0.013 1,002,447 +146,000 1.29% 13,032
2011-02-11 2011-02-09 0.014 856,447 +68,000 1.10% 11,990
2011-02-10 2011-02-08 0.028 788,447 +1,633 1.02% 22,077
2011-02-01 2011-01-28 0.033 786,814 -1,213 1.01% 25,965
2011-01-18 2011-01-14 0.049 788,027 -51,867 1.02% 38,613
2011-01-17 2011-01-13 0.030 839,894 +140,000 1.08% 25,197
2011-01-10 2011-01-06 0.051 699,894 +18,000 0.90% 35,695
2010-12-22 2010-12-20 0.064 681,894 -6,000 0.88% 43,641
2010-12-20 2010-12-16 0.068 687,894 -181 0.89% 46,777
2010-12-16 2010-12-14 0.082 688,075 +76,390 0.89% 56,422
2010-12-15 2010-12-13 0.065 611,685 -56,000 0.79% 39,760
2010-12-14 2010-12-10 0.063 667,685 -3,021 0.86% 42,064
2010-12-13 2010-12-09 0.072 670,706 +20,000 0.86% 48,291
2010-12-08 2010-12-06 0.076 650,706 +26,000 0.84% 49,454
2010-12-03 2010-12-01 0.100 624,706 +2,000 0.80% 62,471
2010-12-01 2010-11-29 0.100 622,706 -278 0.80% 62,271
2010-11-30 2010-11-26 0.105 622,984 -40 0.80% 65,413
2010-11-26 2010-11-24 0.110 623,024 +6,000 0.80% 68,533
2010-11-25 2010-11-23 0.096 617,024 -600 0.79% 59,234
2010-11-23 2010-11-19 0.090 617,624 -18,000 0.80% 55,586
2010-11-22 2010-11-18 0.081 635,624 +16,284 0.82% 51,486
2010-11-11 2010-11-09 0.086 619,340 -29 0.80% 53,263
2010-11-10 2010-11-08 0.086 619,369 -66 0.80% 53,266
2010-11-05 2010-11-03 0.089 619,435 -7,814 0.80% 55,130
2010-11-01 2010-10-28 0.079 627,249 -4,303 0.81% 49,553
2010-10-27 2010-10-25 0.085 631,552 -13,030 0.81% 53,682
2010-10-25 2010-10-21 0.088 644,582 -375 0.83% 56,723
2010-10-22 2010-10-20 0.100 644,957 -73 0.83% 64,496
2010-10-21 2010-10-19 0.104 645,030 -23,490 0.83% 67,083
2010-10-20 2010-10-18 0.111 668,520 -286 0.86% 74,206
2010-10-19 2010-10-15 0.099 668,806 -389 0.86% 66,212
2010-10-15 2010-10-13 0.063 669,195 +2,000 0.86% 42,159
2010-10-14 2010-10-12 0.068 667,195 -121 0.86% 45,369
2010-10-08 2010-10-06 0.090 667,316 -33,896 0.86% 60,058
2010-10-06 2010-10-04 0.055 701,212 -200,184 0.90% 38,567
2010-10-05 2010-09-30 0.049 901,396 +200,000 1.16% 44,168
2010-10-04 2010-09-29 0.033 701,396 +1,711 0.90% 23,146
2010-09-28 2010-09-24 0.040 699,685 +7 0.90% 27,987
2010-09-22 2010-09-20 0.040 699,678 +4,000 0.90% 27,987
2010-09-21 2010-09-17 0.040 695,678 +8,000 0.90% 27,827
2010-09-20 2010-09-16 0.043 687,678 +2,000 0.88% 29,570
2010-09-17 2010-09-15 0.043 685,678 +18,000 0.88% 29,484
2010-09-16 2010-09-14 0.043 667,678 +66 0.86% 28,710
2010-09-15 2010-09-13 0.043 667,612 +181 0.86% 28,707
2010-09-13 2010-09-09 0.046 667,431 -666 0.86% 30,702
2010-09-08 2010-09-06 0.045 668,097 -181 0.86% 30,064
2010-09-06 2010-09-02 0.050 668,278 -177 0.86% 33,414
2010-09-03 2010-09-01 0.046 668,455 +2,000 0.86% 30,749
2010-09-01 2010-08-30 0.065 666,455 +1,555 0.86% 43,320
2010-08-26 2010-08-24 0.075 664,900 -37 0.86% 49,868
2010-08-24 2010-08-20 0.075 664,937 -242 0.86% 49,870
2010-08-20 2010-08-18 0.075 665,179 -1,636 0.86% 49,888
2010-08-19 2010-08-17 0.078 666,815 +61 0.86% 52,012
2010-08-16 2010-08-12 0.069 666,754 -727 0.86% 46,006
2010-08-12 2010-08-10 0.073 667,481 +100,000 0.86% 48,726
2010-08-11 2010-08-09 0.075 567,481 -2,209 0.73% 42,561
2010-08-10 2010-08-06 0.075 569,690 -484 0.73% 42,727
2010-08-09 2010-08-05 0.075 570,174 -40 0.73% 42,763
2010-08-06 2010-08-04 0.075 570,214 -642 0.73% 42,766
2010-08-05 2010-08-03 0.075 570,856 +6,000 0.73% 42,814
2010-08-04 2010-08-02 0.075 564,856 -121 0.73% 42,364
2010-08-03 2010-07-30 0.092 564,977 +95 0.73% 51,978
2010-08-02 2010-07-29 0.088 564,882 -75 0.73% 49,710
2010-07-27 2010-07-23 0.070 564,957 -17 0.73% 39,547
2010-07-23 2010-07-21 0.050 564,974 -20 0.73% 28,249
2010-07-21 2010-07-19 0.073 564,994 -60 0.73% 41,245
2010-07-20 2010-07-16 0.077 565,054 -72 0.73% 43,509
2010-07-19 2010-07-15 0.070 565,126 +78 0.73% 39,559
2010-07-16 2010-07-14 0.075 565,048 -6,193 0.73% 42,379
2010-07-15 2010-07-13 0.076 571,241 -181 0.74% 43,414
2010-07-14 2010-07-12 0.070 571,422 -85 0.74% 40,000
2010-07-12 2010-07-08 0.091 571,507 -30 0.74% 52,007
2010-07-09 2010-07-07 0.083 571,537 -79 0.74% 47,438
2010-07-08 2010-07-06 0.086 571,616 -18,013 0.74% 49,159
2010-07-07 2010-07-05 0.088 589,629 -54,840 0.76% 51,887
2010-07-05 2010-06-30 0.091 644,469 -9,152 0.83% 58,647
2010-07-02 2010-06-29 0.110 653,621 -3,123 0.84% 71,898
2010-06-30 2010-06-28 0.091 656,744 -2,658 0.85% 59,764
2010-06-29 2010-06-25 0.095 659,402 +2,000 0.85% 62,643
2010-06-28 2010-06-24 0.105 657,402 -765 0.85% 69,027
2010-06-25 2010-06-23 0.129 658,167 +808 0.85% 84,904
2010-06-23 2010-06-21 0.120 657,359 +540,785 0.85% 78,883
2010-06-22 2010-06-18 0.106 116,574 +4,000 0.15% 12,357
2010-06-18 2010-06-15 0.112 112,574 -8,011 0.14% 12,608
2010-06-17 2010-06-14 0.120 120,585 +24,000 0.16% 14,470
2010-06-15 2010-06-11 0.082 96,585 0.12% 7,920

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