History of CCASS shareholding
Participant: STANDARD CHARTERED BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2016-03-08 | 2016-03-04 | 2.800 | 0 | +0 | ||
| 2016-03-07 | 2016-03-03 | 2.800 | 0 | -4,000 | ||
| 2016-03-04 | 2016-03-02 | 2.800 | 4,000 | -2,070 | 0.35% | 11,200 |
| 2015-12-15 | 2015-12-11 | 4.950 | 6,070 | -1,120 | 0.04% | 30,046 |
| 2015-07-08 | 2015-07-06 | 6.200 | 7,190 | -6,000 | 0.04% | 44,578 |
| 2015-06-22 | 2015-06-18 | 6.950 | 13,190 | -4,000 | 0.07% | 91,670 |
| 2015-06-12 | 2015-06-10 | 4.060 | 17,190 | -124,000 | 0.09% | 69,791 |
| 2015-06-01 | 2015-05-28 | 3.900 | 141,190 | -2,000 | 0.72% | 550,641 |
| 2015-05-29 | 2015-05-27 | 3.900 | 143,190 | +2,000 | 0.71% | 558,441 |
| 2015-05-06 | 2015-05-04 | 3.080 | 141,190 | -2,000 | 0.70% | 434,865 |
| 2015-03-16 | 2015-03-12 | 3.480 | 143,190 | -22,000 | 0.71% | 498,301 |
| 2015-02-10 | 2015-02-06 | 2.700 | 165,190 | +22,000 | 0.81% | 446,013 |
| 2015-02-09 | 2015-02-05 | 2.900 | 143,190 | +2,000 | 0.70% | 415,251 |
| 2015-01-12 | 2015-01-08 | 2.860 | 141,190 | -80,000 | 0.67% | 403,803 |
| 2015-01-09 | 2015-01-07 | 2.900 | 221,190 | -14,000 | 1.05% | 641,451 |
| 2015-01-08 | 2015-01-06 | 2.860 | 235,190 | -44,000 | 1.11% | 672,643 |
| 2014-12-22 | 2014-12-18 | 3.030 | 279,190 | +2,000 | 1.32% | 845,946 |
| 2014-11-28 | 2014-11-26 | 2.580 | 277,190 | -148,000 | 1.31% | 715,150 |
| 2014-11-26 | 2014-11-24 | 2.500 | 425,190 | -6,000 | 2.01% | 1,062,975 |
| 2014-11-24 | 2014-11-20 | 2.600 | 431,190 | +4,000 | 2.04% | 1,121,094 |
| 2014-11-21 | 2014-11-19 | 2.790 | 427,190 | +58,000 | 2.02% | 1,191,860 |
| 2014-11-20 | 2014-11-18 | 2.700 | 369,190 | +26,000 | 1.75% | 996,813 |
| 2014-11-18 | 2014-11-14 | 1.810 | 343,190 | +6,000 | 1.63% | 621,174 |
| 2014-11-10 | 2014-11-06 | 1.330 | 337,190 | +2,000 | 1.60% | 448,463 |
| 2014-11-04 | 2014-10-31 | 1.300 | 335,190 | +4,000 | 1.59% | 435,747 |
| 2014-10-31 | 2014-10-29 | 1.200 | 331,190 | -12,000 | 1.57% | 397,428 |
| 2014-10-21 | 2014-10-17 | 1.040 | 343,190 | -2,000 | 1.63% | 356,918 |
| 2014-08-01 | 2014-07-30 | 1.090 | 345,190 | +34,000 | 1.64% | 376,257 |
| 2014-07-30 | 2014-07-28 | 1.140 | 311,190 | +20,000 | 1.47% | 354,757 |
| 2014-07-18 | 2014-07-16 | 0.860 | 291,190 | -170,000 | 1.38% | 250,423 |
| 2014-07-17 | 2014-07-15 | 0.890 | 461,190 | -100,000 | 2.19% | 410,459 |
| 2014-07-16 | 2014-07-14 | 0.840 | 561,190 | -100,000 | 2.66% | 471,400 |
| 2014-06-30 | 2014-06-26 | 0.560 | 661,190 | +50,000 | 3.13% | 370,266 |
| 2014-06-23 | 2014-06-19 | 0.660 | 611,190 | +6,000 | 2.90% | 403,385 |
| 2014-06-06 | 2014-06-04 | 0.880 | 605,190 | +6,000 | 2.87% | 532,567 |
| 2014-06-05 | 2014-06-03 | 1.160 | 599,190 | +104,000 | 2.84% | 695,060 |
| 2014-04-29 | 2014-04-25 | 1.120 | 495,190 | -10,000 | 2.35% | 554,613 |
| 2014-04-25 | 2014-04-23 | 1.080 | 505,190 | +2,000 | 2.39% | 545,605 |
| 2014-04-24 | 2014-04-22 | 1.170 | 503,190 | -4,000 | 2.38% | 588,732 |
| 2014-04-23 | 2014-04-17 | 1.200 | 507,190 | -18,000 | 2.40% | 608,628 |
| 2014-04-22 | 2014-04-16 | 0.780 | 525,190 | -10,000 | 2.49% | 409,648 |
| 2014-04-17 | 2014-04-15 | 0.690 | 535,190 | +28,000 | 2.54% | 369,281 |
| 2014-04-16 | 2014-04-14 | 0.485 | 507,190 | +30,000 | 2.40% | 245,987 |
| 2014-04-15 | 2014-04-11 | 1.150 | 477,190 | +74,000 | 2.26% | 548,768 |
| 2014-01-28 | 2014-01-24 | 3.630 | 403,190 | +2,000 | 1.91% | 1,463,580 |
| 2014-01-27 | 2014-01-23 | 3.590 | 401,190 | -38,765 | 1.90% | 1,440,272 |
| 2014-01-24 | 2014-01-22 | 3.600 | 439,955 | +6,000 | 2.08% | 1,583,838 |
| 2014-01-23 | 2014-01-21 | 3.600 | 433,955 | +4,000 | 2.06% | 1,562,238 |
| 2014-01-21 | 2014-01-17 | 3.680 | 429,955 | +4,000 | 2.04% | 1,582,234 |
| 2014-01-06 | 2014-01-02 | 4.090 | 425,955 | -60,000 | 2.02% | 1,742,156 |
| 2013-12-27 | 2013-12-20 | 3.560 | 485,955 | -88,000 | 2.30% | 1,730,000 |
| 2013-11-18 | 2013-11-14 | 3.640 | 573,955 | +76,000 | 2.72% | 2,089,196 |
| 2013-11-08 | 2013-11-06 | 3.510 | 497,955 | -4,000 | 2.36% | 1,747,822 |
| 2013-10-07 | 2013-10-03 | 2.110 | 501,955 | -4,000 | 2.38% | 1,059,125 |
| 2013-09-23 | 2013-09-18 | 2.120 | 505,955 | -6,000 | 2.40% | 1,072,625 |
| 2013-09-11 | 2013-09-09 | 1.940 | 511,955 | -38,000 | 2.43% | 993,193 |
| 2013-09-03 | 2013-08-30 | 1.070 | 549,955 | -86,000 | 2.61% | 588,452 |
| 2013-08-15 | 2013-08-12 | 0.580 | 635,955 | +2,000 | 3.01% | 368,854 |
| 2013-08-07 | 2013-08-05 | 0.600 | 633,955 | +6,000 | 3.00% | 380,373 |
| 2013-07-09 | 2013-07-05 | 0.640 | 627,955 | +6,000 | 2.98% | 401,891 |
| 2013-05-21 | 2013-05-16 | 0.730 | 621,955 | +2,000 | 1.50% | 454,027 |
| 2013-05-14 | 2013-05-10 | 0.750 | 619,955 | -300,000 | 1.50% | 464,966 |
| 2013-05-13 | 2013-05-09 | 0.750 | 919,955 | +2,000 | 2.22% | 689,966 |
| 2013-02-01 | 2013-01-30 | 0.870 | 917,955 | -2,000 | 2.22% | 798,621 |
| 2012-12-18 | 2012-12-14 | 0.530 | 919,955 | +12,000 | 2.22% | 487,576 |
| 2012-10-03 | 2012-09-27 | 0.270 | 907,955 | +50,000 | 2.19% | 245,148 |
| 2012-09-18 | 2012-09-14 | 0.270 | 857,955 | +14,200 | 2.07% | 231,648 |
| 2012-08-28 | 2012-08-24 | 0.270 | 843,755 | +22,000 | 2.04% | 227,814 |
| 2012-08-20 | 2012-08-16 | 0.280 | 821,755 | +2,000 | 1.99% | 230,091 |
| 2012-08-13 | 2012-08-09 | 0.280 | 819,755 | +50,000 | 1.98% | 229,531 |
| 2012-08-10 | 2012-08-08 | 0.280 | 769,755 | +20,000 | 1.86% | 215,531 |
| 2012-07-18 | 2012-07-16 | 0.248 | 749,755 | +300,000 | 1.81% | 185,939 |
| 2012-07-03 | 2012-06-28 | 0.245 | 449,755 | +40,000 | 1.09% | 110,190 |
| 2012-06-27 | 2012-06-25 | 0.250 | 409,755 | +16,000 | 0.99% | 102,439 |
| 2012-06-22 | 2012-06-20 | 0.250 | 393,755 | +20,000 | 0.95% | 98,439 |
| 2012-05-25 | 2012-05-23 | 0.300 | 373,755 | +20,000 | 0.90% | 112,126 |
| 2012-05-22 | 2012-05-18 | 0.280 | 353,755 | +2,000 | 0.85% | 99,051 |
| 2012-05-21 | 2012-05-17 | 0.280 | 351,755 | +12,000 | 0.85% | 98,491 |
| 2012-05-14 | 2012-05-10 | 0.265 | 339,755 | +200,000 | 0.82% | 90,035 |
| 2012-02-28 | 2012-02-24 | 0.590 | 139,755 | +70,000 | 0.34% | 82,455 |
| 2012-01-17 | 2012-01-13 | 0.580 | 69,755 | -82,000 | 0.17% | 40,458 |
| 2011-06-23 | 2011-06-21 | 0.250 | 151,755 | +4,000 | 0.37% | 37,939 |
| 2011-06-22 | 2011-06-20 | 0.255 | 147,755 | +20,000 | 0.36% | 37,678 |
| 2011-04-26 | 2011-04-20 | 1.030 | 127,755 | -12,000 | 0.31% | 131,588 |
| 2011-04-21 | 2011-04-19 | 0.930 | 139,755 | -70,000 | 0.34% | 129,972 |
| 2011-04-18 | 2011-04-14 | 1.140 | 209,755 | +2,000 | 0.51% | 239,121 |
| 2011-04-12 | 2011-04-08 | 1.210 | 207,755 | +4,000 | 0.50% | 251,384 |
| 2011-04-07 | 2011-04-04 | 1.250 | 203,755 | -44,000 | 0.49% | 254,694 |
| 2011-04-06 | 2011-04-01 | 1.250 | 247,755 | -12,000 | 0.60% | 309,694 |
| 2011-03-31 | 2011-03-29 | 1.250 | 259,755 | -400 | 0.63% | 324,694 |
| 2011-03-25 | 2011-03-23 | 1.280 | 260,155 | -60,000 | 0.63% | 332,998 |
| 2011-03-23 | 2011-03-21 | 1.280 | 320,155 | -44,000 | 0.77% | 409,798 |
| 2011-03-22 | 2011-03-18 | 1.280 | 364,155 | -16,000 | 0.88% | 466,118 |
| 2011-03-21 | 2011-03-17 | 1.250 | 380,155 | -20,000 | 0.92% | 475,194 |
| 2011-03-18 | 2011-03-16 | 1.280 | 400,155 | -16,000 | 0.97% | 512,198 |
| 2011-03-17 | 2011-03-15 | 1.200 | 416,155 | -20,000 | 1.01% | 499,386 |
| 2011-03-09 | 2011-03-07 | 1.350 | 436,155 | -800 | 1.05% | 588,809 |
| 2011-03-08 | 2011-03-04 | 1.450 | 436,955 | 1.06% | 633,585 |
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