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$) |
|---|---|---|---|---|---|---|
| 2014-03-18 | 2014-03-14 | 0.205 | 0 | +0 | ||
| 2014-03-17 | 2014-03-13 | 0.205 | 0 | -20,560 | ||
| 2014-01-24 | 2014-01-22 | 0.170 | 20,560 | -500,000 | 0.02% | 3,495 |
| 2014-01-23 | 2014-01-21 | 0.170 | 520,560 | -480,000 | 0.38% | 88,495 |
| 2014-01-22 | 2014-01-20 | 0.173 | 1,000,560 | -920,000 | 0.74% | 173,097 |
| 2014-01-21 | 2014-01-17 | 0.175 | 1,920,560 | -620,000 | 1.41% | 336,098 |
| 2014-01-13 | 2014-01-09 | 0.260 | 2,540,560 | +300,000 | 1.87% | 660,546 |
| 2014-01-08 | 2014-01-06 | 0.170 | 2,240,560 | -300,000 | 1.65% | 380,895 |
| 2014-01-07 | 2014-01-03 | 0.170 | 2,540,560 | -140,000 | 1.87% | 431,895 |
| 2013-10-07 | 2013-10-03 | 0.170 | 2,680,560 | -10,000 | 1.95% | 455,695 |
| 2013-10-04 | 2013-10-02 | 0.168 | 2,690,560 | +60,000 | 1.96% | 452,014 |
| 2013-08-19 | 2013-08-15 | 0.170 | 2,630,560 | +40,000 | 1.92% | 447,195 |
| 2013-05-31 | 2013-05-29 | 0.185 | 2,590,560 | +300,000 | 1.87% | 479,254 |
| 2013-04-08 | 2013-04-03 | 0.175 | 2,290,560 | +200,000 | 1.64% | 400,848 |
| 2013-03-20 | 2013-03-18 | 0.140 | 2,090,560 | -480,000 | 1.49% | 292,678 |
| 2013-03-08 | 2013-03-06 | 0.150 | 2,570,560 | -180,000 | 1.83% | 385,584 |
| 2013-01-24 | 2013-01-22 | 0.125 | 2,750,560 | +800,000 | 1.90% | 343,820 |
| 2013-01-14 | 2013-01-10 | 0.125 | 1,950,560 | +20,000 | 1.35% | 243,820 |
| 2013-01-10 | 2013-01-08 | 0.140 | 1,930,560 | +160,000 | 1.34% | 270,278 |
| 2013-01-08 | 2013-01-04 | 0.140 | 1,770,560 | -1,700,000 | 1.23% | 247,878 |
| 2013-01-04 | 2013-01-02 | 0.158 | 3,470,560 | +360,000 | 2.40% | 548,348 |
| 2013-01-03 | 2012-12-31 | 0.130 | 3,110,560 | +1,060,000 | 2.15% | 404,373 |
| 2013-01-02 | 2012-12-27 | 0.128 | 2,050,560 | +280,000 | 1.42% | 262,472 |
| 2012-12-27 | 2012-12-20 | 0.090 | 1,770,560 | -20,000 | 1.23% | 159,350 |
| 2012-12-21 | 2012-12-19 | 0.072 | 1,790,560 | +20,000 | 1.24% | 128,920 |
| 2012-11-14 | 2012-11-12 | 0.080 | 1,770,560 | -20,000 | 1.23% | 141,645 |
| 2012-11-12 | 2012-11-08 | 0.080 | 1,790,560 | -20,000 | 1.24% | 143,245 |
| 2012-11-02 | 2012-10-31 | 0.074 | 1,810,560 | -80,000 | 1.25% | 133,981 |
| 2012-10-25 | 2012-10-22 | 0.062 | 1,890,560 | +1,720,000 | 1.31% | 117,215 |
| 2012-10-24 | 2012-10-19 | 0.062 | 170,560 | +60,000 | 0.12% | 10,575 |
| 2012-10-09 | 2012-10-05 | 0.063 | 110,560 | -200,000 | 0.08% | 6,965 |
| 2012-10-08 | 2012-10-04 | 0.060 | 310,560 | -20,000 | 0.22% | 18,634 |
| 2012-09-20 | 2012-09-18 | 0.047 | 330,560 | -20,000 | 0.23% | 15,536 |
| 2012-09-13 | 2012-09-11 | 0.042 | 350,560 | -40,000 | 0.24% | 14,724 |
| 2012-04-02 | 2012-03-29 | 0.020 | 390,560 | -100,000 | 0.27% | 7,811 |
| 2012-03-28 | 2012-03-26 | 0.018 | 490,560 | +100,000 | 0.34% | 8,830 |
| 2011-10-17 | 2011-10-13 | 0.011 | 390,560 | -980,000 | 0.27% | 4,296 |
| 2011-10-06 | 2011-10-03 | 0.010 | 1,370,560 | +980,000 | 0.95% | 13,706 |
| 2011-05-30 | 2011-05-26 | 0.035 | 390,560 | -16,000 | 0.27% | 13,670 |
| 2011-05-11 | 2011-05-06 | 0.044 | 406,560 | -20,000 | 0.28% | 17,889 |
| 2011-05-09 | 2011-05-05 | 0.041 | 426,560 | -60,000 | 0.30% | 17,489 |
| 2011-04-20 | 2011-04-18 | 0.043 | 486,560 | +20,000 | 0.34% | 20,922 |
| 2011-04-18 | 2011-04-14 | 0.038 | 466,560 | -16,000 | 0.32% | 17,729 |
| 2011-04-15 | 2011-04-13 | 0.041 | 482,560 | +40,000 | 0.33% | 19,785 |
| 2011-04-04 | 2011-03-31 | 0.036 | 442,560 | -20,000 | 0.31% | 15,932 |
| 2011-03-23 | 2011-03-21 | 0.033 | 462,560 | +72,000 | 0.32% | 15,264 |
| 2011-03-18 | 2011-03-16 | 0.045 | 390,560 | 0.27% | 17,575 |
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