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$)
2012-06-18 2012-06-14 0.010 0 +0
2012-06-15 2012-06-13 0.010 0 -8,678,189
2012-03-15 2012-03-13 0.010 8,678,189 -3,000 1.50% 86,782
2011-06-20 2011-06-16 0.010 8,681,189 -4,000 1.50% 86,812
2011-05-19 2011-05-17 0.010 8,685,189 +250 1.50% 86,852
2011-05-18 2011-05-16 0.010 8,684,939 +70 1.50% 86,849
2011-04-27 2011-04-21 0.010 8,684,869 -100,000 1.50% 86,849
2011-04-07 2011-04-04 0.010 8,784,869 +26,000 1.52% 87,849
2011-03-22 2011-03-18 0.010 8,758,869 -10,000 1.52% 87,589
2011-03-14 2011-03-10 0.010 8,768,869 -1,045 1.52% 87,689
2011-02-23 2011-02-21 0.010 8,769,914 -100,000 1.52% 87,699
2011-02-17 2011-02-15 0.010 8,869,914 -5,000 1.53% 88,699
2011-02-16 2011-02-14 0.010 8,874,914 -104,000 1.54% 88,749
2011-01-19 2011-01-17 0.016 8,978,914 +4,000 1.55% 143,663
2011-01-13 2011-01-11 0.017 8,974,914 -40,000 1.55% 152,574
2010-12-21 2010-12-17 0.016 9,014,914 -100,000 1.56% 144,239
2010-12-17 2010-12-15 0.015 9,114,914 -90,000 1.58% 136,724
2010-12-16 2010-12-14 0.015 9,204,914 +190,000 1.59% 138,074
2010-12-15 2010-12-13 0.015 9,014,914 -17,000 1.56% 135,224
2010-12-14 2010-12-10 0.018 9,031,914 -200,000 1.56% 162,574
2010-12-13 2010-12-09 0.018 9,231,914 +190,000 1.60% 166,174
2010-12-10 2010-12-08 0.016 9,041,914 +5,000 1.56% 144,671
2010-12-08 2010-12-06 0.017 9,036,914 +5,000 1.56% 153,628
2010-12-07 2010-12-03 0.016 9,031,914 +50,000 1.56% 144,511
2010-12-06 2010-12-02 0.019 8,981,914 -2,000 1.55% 170,656
2010-11-26 2010-11-24 0.017 8,983,914 -85,000 1.55% 152,727
2010-11-25 2010-11-23 0.016 9,068,914 +70,000 1.57% 145,103
2010-11-24 2010-11-22 0.021 8,998,914 -105,000 1.56% 188,977
2010-11-23 2010-11-19 0.017 9,103,914 +120,000 1.58% 154,767
2010-11-10 2010-11-08 0.019 8,983,914 -70,000 1.55% 170,694
2010-11-03 2010-11-01 0.021 9,053,914 -5,000 1.57% 190,132
2010-11-02 2010-10-29 0.020 9,058,914 +8,000 1.57% 181,178
2010-10-28 2010-10-26 0.018 9,050,914 -10,000 1.57% 162,916
2010-10-26 2010-10-22 0.019 9,060,914 -10,000 1.57% 172,157
2010-10-25 2010-10-21 0.021 9,070,914 -28,000 1.57% 190,489
2010-10-22 2010-10-20 0.020 9,098,914 -275,000 1.57% 181,978
2010-10-21 2010-10-19 0.019 9,373,914 -20,000 1.62% 178,104
2010-10-20 2010-10-18 0.018 9,393,914 +20,000 1.63% 169,090
2010-10-14 2010-10-12 0.020 9,373,914 -10,000 1.62% 187,478
2010-10-05 2010-09-30 0.019 9,383,914 -4,000 1.62% 178,294
2010-09-29 2010-09-27 0.020 9,387,914 -230,000 1.62% 187,758
2010-09-27 2010-09-22 0.018 9,617,914 +50,000 1.66% 173,122
2010-09-24 2010-09-21 0.019 9,567,914 -385,000 1.66% 181,790
2010-09-22 2010-09-20 0.019 9,952,914 -55,000 1.72% 189,105
2010-09-21 2010-09-17 0.019 10,007,914 -590,000 1.73% 190,150
2010-09-20 2010-09-16 0.019 10,597,914 +80,000 1.83% 201,360
2010-09-17 2010-09-15 0.020 10,517,914 -70,000 1.82% 210,358
2010-09-16 2010-09-14 0.019 10,587,914 -110,000 1.83% 201,170
2010-09-15 2010-09-13 0.019 10,697,914 +130,000 1.85% 203,260
2010-09-14 2010-09-10 0.020 10,567,914 -130,000 1.83% 211,358
2010-09-13 2010-09-09 0.018 10,697,914 -500,000 1.85% 192,562
2010-09-10 2010-09-08 0.017 11,197,914 -400,000 1.94% 190,365
2010-09-07 2010-09-03 0.016 11,597,914 +290,000 2.01% 185,567
2010-09-06 2010-09-02 0.017 11,307,914 -440,200 1.96% 192,235
2010-09-03 2010-09-01 0.015 11,748,114 +20,000 2.03% 176,222
2010-09-02 2010-08-31 0.017 11,728,114 -265,000 2.03% 199,378
2010-09-01 2010-08-30 0.016 11,993,114 -555,000 2.08% 191,890
2010-08-31 2010-08-27 0.017 12,548,114 -410,000 2.17% 213,318
2010-08-27 2010-08-25 0.016 12,958,114 +410,000 2.24% 207,330
2010-08-26 2010-08-24 0.017 12,548,114 +370,000 2.17% 213,318
2010-08-25 2010-08-23 0.018 12,178,114 +100,000 2.11% 219,206
2010-08-24 2010-08-20 0.019 12,078,114 -115,000 2.09% 229,484
2010-08-23 2010-08-19 0.018 12,193,114 -320,000 2.11% 219,476
2010-08-20 2010-08-18 0.017 12,513,114 +400,000 2.17% 212,723
2010-08-19 2010-08-17 0.018 12,113,114 -187,030 2.10% 218,036
2010-08-18 2010-08-16 0.016 12,300,144 +98,000 2.13% 196,802
2010-08-17 2010-08-13 0.017 12,202,144 +40,000 2.11% 207,436
2010-08-16 2010-08-12 0.017 12,162,144 -20,000 2.10% 206,756
2010-08-13 2010-08-11 0.018 12,182,144 +260,000 2.11% 219,279
2010-08-12 2010-08-10 0.020 11,922,144 +255,000 2.06% 238,443
2010-08-11 2010-08-09 0.018 11,667,144 +125,000 2.02% 210,009
2010-08-10 2010-08-06 0.020 11,542,144 -120,000 2.00% 230,843
2010-08-09 2010-08-05 0.019 11,662,144 -300,000 2.02% 221,581
2010-08-06 2010-08-04 0.018 11,962,144 -1,860,000 2.07% 215,319
2010-08-04 2010-08-02 0.019 13,822,144 -230,000 2.39% 262,621
2010-08-03 2010-07-30 0.018 14,052,144 -1,400,000 2.43% 252,939
2010-08-02 2010-07-29 0.018 15,452,144 +205,000 2.67% 278,139
2010-07-30 2010-07-28 0.019 15,247,144 +80,000 2.64% 289,696
2010-07-29 2010-07-27 0.020 15,167,144 -45,000 2.62% 303,343
2010-07-28 2010-07-26 0.020 15,212,144 +30,000 2.63% 304,243
2010-07-27 2010-07-23 0.020 15,182,144 -141,000 2.63% 303,643
2010-07-26 2010-07-22 0.020 15,323,144 -1,940,000 2.65% 306,463
2010-07-23 2010-07-21 0.020 17,263,144 +975,000 2.99% 345,263
2010-07-22 2010-07-20 0.022 16,288,144 -100,000 2.82% 358,339
2010-07-21 2010-07-19 0.020 16,388,144 +100,000 2.84% 327,763
2010-07-20 2010-07-16 0.022 16,288,144 +225,000 2.82% 358,339
2010-07-19 2010-07-15 0.023 16,063,144 -90,000 2.78% 369,452
2010-07-16 2010-07-14 0.022 16,153,144 +110,000 2.80% 355,369
2010-07-15 2010-07-13 0.022 16,043,144 -15 2.78% 352,949
2010-07-14 2010-07-12 0.023 16,043,159 -770,000 2.78% 368,993
2010-07-13 2010-07-09 0.024 16,813,159 +2,090,000 2.91% 403,516
2010-07-12 2010-07-08 0.024 14,723,159 -200,000 2.55% 353,356
2010-07-09 2010-07-07 0.021 14,923,159 +290,000 2.58% 313,386
2010-07-08 2010-07-06 0.022 14,633,159 -1,254,250 2.53% 321,929
2010-07-07 2010-07-05 0.021 15,887,409 +2,160,000 2.75% 333,636
2010-07-06 2010-07-02 0.024 13,727,409 +50,000 2.38% 329,458
2010-07-05 2010-06-30 0.022 13,677,409 +118,000 2.37% 300,903
2010-07-02 2010-06-29 0.025 13,559,409 -90,000 2.35% 338,985
2010-06-30 2010-06-28 0.023 13,649,409 +180,000 2.36% 313,936
2010-06-29 2010-06-25 0.026 13,469,409 +465,000 2.33% 350,205
2010-06-28 2010-06-24 0.026 13,004,409 +3,165,000 2.25% 338,115
2010-06-25 2010-06-23 0.024 9,839,409 +545,000 1.70% 236,146
2010-06-24 2010-06-22 0.023 9,294,409 +200,000 1.61% 213,771
2010-06-23 2010-06-21 0.016 9,094,409 -179,000 1.57% 145,511
2010-06-22 2010-06-18 0.013 9,273,409 1.60% 120,554

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top