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$)
2011-06-28 2011-06-24 0.010 0 +0
2011-06-27 2011-06-23 0.010 0 -15,530,915
2011-06-24 2011-06-22 0.010 15,530,915 -7,999 1.35% 155,309
2011-06-23 2011-06-21 0.010 15,538,914 -285 1.35% 155,389
2011-06-14 2011-06-10 0.010 15,539,199 -1,428 1.35% 155,392
2011-06-07 2011-06-02 0.010 15,540,627 -571 1.35% 155,406
2011-06-03 2011-06-01 0.010 15,541,198 -2,856 1.35% 155,412
2011-05-11 2011-05-06 0.010 15,544,054 -652,000 1.35% 155,441
2011-04-28 2011-04-26 0.010 16,196,054 -34,285 1.41% 161,961
2011-04-27 2011-04-21 0.012 16,230,339 +182,000 1.41% 194,764
2011-04-26 2011-04-20 0.013 16,048,339 -4,285 1.39% 208,628
2011-04-20 2011-04-18 0.010 16,052,624 -7,714 1.39% 160,526
2011-04-19 2011-04-15 0.012 16,060,338 -100,000 1.39% 192,724
2011-04-18 2011-04-14 0.012 16,160,338 -7,142 1.40% 193,924
2011-04-15 2011-04-13 0.013 16,167,480 -528,000 1.40% 210,177
2011-04-14 2011-04-12 0.012 16,695,480 -4,000 1.45% 200,346
2011-04-13 2011-04-11 0.014 16,699,480 +553,715 1.45% 233,793
2011-04-12 2011-04-08 0.010 16,145,765 -160,000 1.40% 161,458
2011-04-11 2011-04-07 0.010 16,305,765 -285 1.41% 163,058
2011-04-07 2011-04-04 0.010 16,306,050 +15,428 1.41% 163,060
2011-03-30 2011-03-28 0.010 16,290,622 -1,714 1.41% 162,906
2011-03-29 2011-03-25 0.010 16,292,336 -8,571 1.41% 162,923
2011-03-28 2011-03-24 0.010 16,300,907 +500,000 1.41% 163,009
2011-03-23 2011-03-21 0.010 15,800,907 -857 1.37% 158,009
2011-03-21 2011-03-17 0.010 15,801,764 +20,000 1.37% 158,018
2011-03-18 2011-03-16 0.010 15,781,764 +2,000 1.37% 157,818
2011-03-15 2011-03-11 0.011 15,779,764 +2,000 1.37% 173,577
2011-03-11 2011-03-09 0.011 15,777,764 -1,714 1.37% 173,555
2011-03-10 2011-03-08 0.011 15,779,478 -1,032,000 1.37% 173,574
2011-03-09 2011-03-07 0.010 16,811,478 +420,000 1.46% 168,115
2011-03-08 2011-03-04 0.010 16,391,478 -1,428 1.42% 163,915
2011-03-07 2011-03-03 0.010 16,392,906 +404,000 1.42% 163,929
2011-03-03 2011-03-01 0.014 15,988,906 -4,285 1.39% 223,845
2011-03-02 2011-02-28 0.014 15,993,191 +42,000 1.39% 223,905
2011-02-22 2011-02-18 0.017 15,951,191 -3,142 1.38% 271,170
2011-02-16 2011-02-14 0.019 15,954,333 -93,999 1.38% 303,132
2011-02-15 2011-02-11 0.024 16,048,332 -61,142 1.39% 385,160
2011-02-14 2011-02-10 0.016 16,109,474 +344,000 1.40% 257,752
2011-02-11 2011-02-09 0.022 15,765,474 -194,286 1.37% 346,840
2011-02-10 2011-02-08 0.023 15,959,760 -16,000 1.38% 367,074
2011-02-07 2011-01-31 0.026 15,975,760 +500,000 1.39% 415,370
2011-02-01 2011-01-28 0.028 15,475,760 -35,714 1.34% 433,321
2011-01-31 2011-01-27 0.029 15,511,474 -100,000 1.35% 449,833
2011-01-28 2011-01-26 0.023 15,611,474 -5,714 1.35% 359,064
2011-01-27 2011-01-25 0.023 15,617,188 +8,000 1.36% 359,195
2011-01-26 2011-01-24 0.024 15,609,188 +118,000 1.35% 374,621
2011-01-21 2011-01-19 0.028 15,491,188 -1,714 1.34% 433,753
2011-01-19 2011-01-17 0.030 15,492,902 -7,142 1.34% 464,787
2011-01-17 2011-01-13 0.032 15,500,044 -10,000 1.34% 496,001
2011-01-14 2011-01-12 0.031 15,510,044 +13,143 1.35% 480,811
2011-01-13 2011-01-11 0.035 15,496,901 +6,000 1.34% 542,392
2011-01-12 2011-01-10 0.037 15,490,901 -100,000 1.34% 573,163
2011-01-07 2011-01-05 0.033 15,590,901 -109,714 1.35% 514,500
2011-01-04 2010-12-31 0.034 15,700,615 -14,000 1.36% 533,821
2011-01-03 2010-12-29 0.037 15,714,615 -1,714 1.36% 581,441
2010-12-30 2010-12-28 0.039 15,716,329 -1,715 1.36% 612,937
2010-12-29 2010-12-24 0.040 15,718,044 -11,715 1.36% 628,722
2010-12-28 2010-12-22 0.035 15,729,759 -1,428 1.36% 550,542
2010-12-23 2010-12-21 0.039 15,731,187 -48,285 1.36% 613,516
2010-12-16 2010-12-14 0.042 15,779,472 -2,857 1.37% 662,738
2010-12-08 2010-12-06 0.042 15,782,329 -8,000 1.37% 662,858
2010-12-03 2010-12-01 0.046 15,790,329 +70,000 1.37% 726,355
2010-12-02 2010-11-30 0.045 15,720,329 -20,000 1.36% 707,415
2010-12-01 2010-11-29 0.046 15,740,329 -16,857 1.37% 724,055
2010-11-30 2010-11-26 0.045 15,757,186 +49,715 1.37% 709,073
2010-11-29 2010-11-25 0.045 15,707,471 +22,000 1.36% 706,836
2010-11-26 2010-11-24 0.048 15,685,471 -14,285 1.36% 752,903
2010-11-25 2010-11-23 0.043 15,699,756 +100,000 1.36% 675,090
2010-11-24 2010-11-22 0.045 15,599,756 +97,715 1.35% 701,989
2010-11-23 2010-11-19 0.046 15,502,041 +146,286 1.35% 713,094
2010-11-22 2010-11-18 0.045 15,355,755 +33,715 1.33% 691,009
2010-11-18 2010-11-16 0.047 15,322,040 +100,000 1.33% 720,136
2010-11-17 2010-11-15 0.047 15,222,040 +97,143 1.32% 715,436
2010-11-16 2010-11-12 0.048 15,124,897 -75,999 1.31% 725,995
2010-11-15 2010-11-11 0.050 15,200,896 +200,000 1.32% 760,045
2010-11-12 2010-11-10 0.049 15,000,896 -6,857 1.30% 735,044
2010-11-11 2010-11-09 0.050 15,007,753 +85,715 1.30% 750,388
2010-11-10 2010-11-08 0.050 14,922,038 +87,715 1.29% 746,102
2010-11-09 2010-11-05 0.049 14,834,323 +2,000 1.29% 726,882
2010-11-08 2010-11-04 0.051 14,832,323 +78,000 1.29% 756,448
2010-11-05 2010-11-03 0.051 14,754,323 +78,000 1.28% 752,470
2010-11-04 2010-11-02 0.051 14,676,323 +30,000 1.27% 748,492
2010-11-02 2010-10-29 0.052 14,646,323 +112,000 1.27% 761,609
2010-11-01 2010-10-28 0.051 14,534,323 +181,714 1.26% 741,250
2010-10-29 2010-10-27 0.047 14,352,609 +200,000 1.25% 674,573
2010-10-28 2010-10-26 0.050 14,152,609 +921,143 1.23% 707,630
2010-10-27 2010-10-25 0.050 13,231,466 +210,000 1.15% 661,573
2010-10-26 2010-10-22 0.053 13,021,466 -206,000 1.13% 690,138
2010-10-25 2010-10-21 0.051 13,227,466 +200,000 1.15% 674,601
2010-10-22 2010-10-20 0.053 13,027,466 -276,856 1.13% 690,456
2010-10-21 2010-10-19 0.052 13,304,322 +196,000 1.15% 691,825
2010-10-20 2010-10-18 0.053 13,108,322 -150,000 1.14% 694,741
2010-10-19 2010-10-15 0.051 13,258,322 +100,000 1.15% 676,174
2010-10-18 2010-10-14 0.051 13,158,322 -402,857 1.14% 671,074
2010-10-15 2010-10-13 0.049 13,561,179 +385,144 1.18% 664,498
2010-10-14 2010-10-12 0.050 13,176,035 -52,000 1.14% 658,802
2010-10-13 2010-10-11 0.051 13,228,035 +98,000 1.15% 674,630
2010-10-12 2010-10-08 0.051 13,130,035 -29,428 1.14% 669,632
2010-10-11 2010-10-07 0.051 13,159,463 -206,857 1.14% 671,133
2010-10-08 2010-10-06 0.052 13,366,320 -14,285 1.16% 695,049
2010-10-07 2010-10-05 0.052 13,380,605 +204,000 1.16% 695,791
2010-10-06 2010-10-04 0.054 13,176,605 -29,428 1.14% 711,537
2010-10-05 2010-09-30 0.051 13,206,033 +40,000 1.15% 673,508
2010-10-04 2010-09-29 0.051 13,166,033 -73,142 1.14% 671,468
2010-09-30 2010-09-28 0.051 13,239,175 -12,857 1.15% 675,198
2010-09-29 2010-09-27 0.054 13,252,032 -4,000 1.15% 715,610
2010-09-28 2010-09-24 0.053 13,256,032 -2,856 1.15% 702,570
2010-09-27 2010-09-22 0.051 13,258,888 -2,000 1.15% 676,203
2010-09-24 2010-09-21 0.051 13,260,888 -6,000 1.15% 676,305
2010-09-22 2010-09-20 0.054 13,266,888 +154,001 1.15% 716,412
2010-09-21 2010-09-17 0.055 13,112,887 -571 1.14% 721,209
2010-09-20 2010-09-16 0.055 13,113,458 -201,713 1.14% 721,240
2010-09-17 2010-09-15 0.055 13,315,171 -201,428 1.16% 732,334
2010-09-15 2010-09-13 0.050 13,516,599 -14,285 1.17% 675,830
2010-09-13 2010-09-09 0.050 13,530,884 +202,857 1.17% 676,544
2010-09-10 2010-09-08 0.053 13,328,027 -308,000 1.16% 706,385
2010-09-08 2010-09-06 0.050 13,636,027 -272,284 1.18% 681,801
2010-09-07 2010-09-03 0.041 13,908,311 -160,000 1.21% 570,241
2010-09-06 2010-09-02 0.041 14,068,311 -30,000 1.22% 576,801
2010-09-03 2010-09-01 0.041 14,098,311 -1,000,000 1.22% 578,031
2010-09-02 2010-08-31 0.039 15,098,311 -111,000 1.31% 588,834
2010-09-01 2010-08-30 0.043 15,209,311 -1,070,142 1.32% 654,000
2010-08-31 2010-08-27 0.047 16,279,453 -1,428 1.41% 765,134
2010-08-30 2010-08-26 0.046 16,280,881 +104,000 1.41% 748,921
2010-08-27 2010-08-25 0.048 16,176,881 -149,142 1.40% 776,490
2010-08-26 2010-08-24 0.048 16,326,023 -24,000 1.42% 783,649
2010-08-24 2010-08-20 0.050 16,350,023 +348,572 1.42% 817,501
2010-08-23 2010-08-19 0.051 16,001,451 -10,000 1.39% 816,074
2010-08-20 2010-08-18 0.049 16,011,451 -62,000 1.39% 784,561
2010-08-19 2010-08-17 0.050 16,073,451 -14,000 1.39% 803,673
2010-08-18 2010-08-16 0.050 16,087,451 +70,000 1.40% 804,373
2010-08-16 2010-08-12 0.051 16,017,451 -11,142 1.39% 816,890
2010-08-12 2010-08-10 0.052 16,028,593 +253,143 1.39% 833,487
2010-08-11 2010-08-09 0.053 15,775,450 -1,929,142 1.37% 836,099
2010-08-10 2010-08-06 0.054 17,704,592 -200,000 1.54% 956,048
2010-08-09 2010-08-05 0.052 17,904,592 +145,715 1.55% 931,039
2010-08-06 2010-08-04 0.051 17,758,877 +227,143 1.54% 905,703
2010-08-05 2010-08-03 0.052 17,531,734 -47,142 1.52% 911,650
2010-08-04 2010-08-02 0.053 17,578,876 -14,000 1.53% 931,680
2010-08-02 2010-07-29 0.056 17,592,876 -1,163,141 1.53% 985,201
2010-07-29 2010-07-27 0.051 18,756,017 -2,571 1.63% 956,557
2010-07-28 2010-07-26 0.050 18,758,588 -19,142 1.63% 937,929
2010-07-27 2010-07-23 0.049 18,777,730 -16,000 1.63% 920,109
2010-07-26 2010-07-22 0.049 18,793,730 -291,711 1.63% 920,893
2010-07-23 2010-07-21 0.053 19,085,441 -56,857 1.66% 1,011,528
2010-07-22 2010-07-20 0.051 19,142,298 -182,000 1.66% 976,257
2010-07-20 2010-07-16 0.051 19,324,298 -57,142 1.68% 985,539
2010-07-19 2010-07-15 0.054 19,381,440 -17,142 1.68% 1,046,598
2010-07-16 2010-07-14 0.058 19,398,582 -8,000 1.68% 1,125,118
2010-07-15 2010-07-13 0.058 19,406,582 -174,285 1.68% 1,125,582
2010-07-14 2010-07-12 0.058 19,580,867 -180,857 1.70% 1,135,690
2010-07-13 2010-07-09 0.052 19,761,724 +755,142 1.71% 1,027,610
2010-07-12 2010-07-08 0.053 19,006,582 -277,713 1.65% 1,007,349
2010-07-09 2010-07-07 0.054 19,284,295 -111,714 1.67% 1,041,352
2010-07-08 2010-07-06 0.052 19,396,009 -20,285 1.68% 1,008,592
2010-07-07 2010-07-05 0.051 19,416,294 -2,851,998 1.68% 990,231
2010-07-06 2010-07-02 0.055 22,268,292 +6,572 1.93% 1,224,756
2010-07-05 2010-06-30 0.059 22,261,720 +43,146 1.93% 1,313,441
2010-07-02 2010-06-29 0.056 22,218,574 1.93% 1,244,240

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