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$) |
|---|---|---|---|---|---|---|
| 2014-03-11 | 2014-03-07 | 0.030 | 0 | +0 | ||
| 2014-03-10 | 2014-03-06 | 0.030 | 0 | -176,080 | ||
| 2014-03-07 | 2014-03-05 | 0.030 | 176,080 | -775,200 | 0.09% | 5,282 |
| 2014-03-06 | 2014-03-04 | 0.030 | 951,280 | -200,000 | 0.50% | 28,538 |
| 2014-03-05 | 2014-03-03 | 0.022 | 1,151,280 | -102,000 | 0.61% | 25,328 |
| 2014-03-03 | 2014-02-27 | 0.026 | 1,253,280 | -18,150,400 | 0.66% | 32,585 |
| 2014-02-27 | 2014-02-25 | 0.022 | 19,403,680 | -86,880 | 4.37% | 426,881 |
| 2014-02-25 | 2014-02-21 | 0.018 | 19,490,560 | -80,000 | 4.39% | 350,830 |
| 2014-02-20 | 2014-02-18 | 0.019 | 19,570,560 | -80,000 | 4.41% | 371,841 |
| 2014-02-17 | 2014-02-13 | 0.014 | 19,650,560 | -300,000 | 4.43% | 275,108 |
| 2014-02-12 | 2014-02-10 | 0.012 | 19,950,560 | +300,000 | 4.50% | 239,407 |
| 2014-02-07 | 2014-02-05 | 0.018 | 19,650,560 | -8,800 | 4.43% | 353,710 |
| 2014-02-06 | 2014-02-04 | 0.025 | 19,659,360 | -10,400 | 4.43% | 491,484 |
| 2014-02-05 | 2014-01-30 | 0.029 | 19,669,760 | -2,400 | 4.43% | 570,423 |
| 2014-01-22 | 2014-01-20 | 0.034 | 19,672,160 | +800,000 | 4.00% | 668,853 |
| 2014-01-09 | 2014-01-07 | 0.037 | 18,872,160 | -60,000 | 3.84% | 698,270 |
| 2014-01-08 | 2014-01-06 | 0.030 | 18,932,160 | -750,000 | 3.85% | 567,965 |
| 2014-01-06 | 2014-01-02 | 0.031 | 19,682,160 | -64,000 | 4.00% | 610,147 |
| 2013-12-20 | 2013-12-18 | 0.030 | 19,746,160 | +60,000 | 4.00% | 592,385 |
| 2013-12-10 | 2013-12-06 | 0.034 | 19,686,160 | -120,000 | 3.99% | 669,329 |
| 2013-12-09 | 2013-12-05 | 0.036 | 19,806,160 | +90,000 | 4.01% | 713,022 |
| 2013-11-19 | 2013-11-15 | 0.027 | 19,716,160 | +350,000 | 3.99% | 532,336 |
| 2013-11-13 | 2013-11-11 | 0.023 | 19,366,160 | -7,200 | 3.92% | 445,422 |
| 2013-11-11 | 2013-11-07 | 0.021 | 19,373,360 | -10,000 | 3.92% | 406,841 |
| 2013-11-07 | 2013-11-05 | 0.021 | 19,383,360 | -130,000 | 3.92% | 407,051 |
| 2013-11-04 | 2013-10-31 | 0.028 | 19,513,360 | +310,000 | 3.95% | 546,374 |
| 2013-10-30 | 2013-10-28 | 0.020 | 19,203,360 | -8,800 | 3.89% | 384,067 |
| 2013-10-21 | 2013-10-17 | 0.014 | 19,212,160 | +30,000 | 3.89% | 268,970 |
| 2013-07-29 | 2013-07-25 | 0.020 | 19,182,160 | -9,600 | 3.88% | 383,643 |
| 2013-07-11 | 2013-07-09 | 0.015 | 19,191,760 | +10,000 | 3.89% | 287,876 |
| 2013-07-10 | 2013-07-08 | 0.013 | 19,181,760 | -10,000 | 3.88% | 249,363 |
| 2013-06-03 | 2013-05-30 | 0.028 | 19,191,760 | +130,000 | 3.89% | 537,369 |
| 2013-05-13 | 2013-05-09 | 0.030 | 19,061,760 | +10,000 | 3.86% | 571,853 |
| 2013-04-29 | 2013-04-25 | 0.027 | 19,051,760 | +30,000 | 3.86% | 514,398 |
| 2013-04-11 | 2013-04-09 | 0.033 | 19,021,760 | -20,000 | 3.85% | 627,718 |
| 2013-03-28 | 2013-03-26 | 0.030 | 19,041,760 | +10,000 | 3.86% | 571,253 |
| 2013-03-26 | 2013-03-22 | 0.032 | 19,031,760 | +10,000 | 3.85% | 609,016 |
| 2013-03-15 | 2013-03-13 | 0.035 | 19,021,760 | +10,000 | 3.85% | 665,762 |
| 2013-03-08 | 2013-03-06 | 0.032 | 19,011,760 | +20,000 | 3.85% | 608,376 |
| 2013-01-25 | 2013-01-23 | 0.044 | 18,991,760 | -10,000 | 3.84% | 835,637 |
| 2013-01-23 | 2013-01-21 | 0.049 | 19,001,760 | -20,000 | 3.85% | 931,086 |
| 2013-01-11 | 2013-01-09 | 0.054 | 19,021,760 | -60,000 | 3.85% | 1,027,175 |
| 2012-12-18 | 2012-12-14 | 0.033 | 19,081,760 | -2,000 | 3.86% | 629,698 |
| 2012-10-30 | 2012-10-26 | 0.033 | 19,083,760 | -150,000 | 3.86% | 629,764 |
| 2012-10-26 | 2012-10-24 | 0.029 | 19,233,760 | +150,000 | 3.89% | 557,779 |
| 2012-09-28 | 2012-09-26 | 0.027 | 19,083,760 | +10,000 | 3.86% | 515,262 |
| 2012-08-27 | 2012-08-23 | 0.033 | 19,073,760 | -96,000 | 3.86% | 629,434 |
| 2012-08-24 | 2012-08-22 | 0.035 | 19,169,760 | -20,000 | 3.88% | 670,942 |
| 2012-08-20 | 2012-08-16 | 0.036 | 19,189,760 | -20,000 | 3.88% | 690,831 |
| 2012-08-16 | 2012-08-14 | 0.033 | 19,209,760 | -40,000 | 3.89% | 633,922 |
| 2012-07-30 | 2012-07-26 | 0.038 | 19,249,760 | -140,000 | 3.90% | 731,491 |
| 2012-07-27 | 2012-07-25 | 0.035 | 19,389,760 | -30,000 | 3.92% | 678,642 |
| 2012-07-26 | 2012-07-24 | 0.035 | 19,419,760 | +13,600 | 3.93% | 679,692 |
| 2012-07-25 | 2012-07-23 | 0.050 | 19,406,160 | +34,000 | 3.93% | 970,308 |
| 2012-07-24 | 2012-07-20 | 0.034 | 19,372,160 | -84,400 | 3.92% | 658,653 |
| 2012-06-21 | 2012-06-19 | 0.017 | 19,456,560 | -13,600 | 3.94% | 330,762 |
| 2012-05-29 | 2012-05-25 | 0.017 | 19,470,160 | -300,000 | 3.94% | 330,993 |
| 2012-05-28 | 2012-05-24 | 0.016 | 19,770,160 | -300,000 | 4.00% | 316,323 |
| 2012-05-25 | 2012-05-23 | 0.016 | 20,070,160 | +600,000 | 4.06% | 321,123 |
| 2012-04-11 | 2012-04-05 | 0.032 | 19,470,160 | -90,000 | 3.94% | 623,045 |
| 2012-04-10 | 2012-04-03 | 0.031 | 19,560,160 | -20,000 | 3.96% | 606,365 |
| 2012-03-22 | 2012-03-20 | 0.027 | 19,580,160 | +40,000 | 3.96% | 528,664 |
| 2012-03-21 | 2012-03-19 | 0.030 | 19,540,160 | -100,000 | 3.95% | 586,205 |
| 2012-03-20 | 2012-03-16 | 0.035 | 19,640,160 | -20,000 | 3.97% | 687,406 |
| 2012-03-19 | 2012-03-15 | 0.035 | 19,660,160 | +50,000 | 3.98% | 688,106 |
| 2012-03-16 | 2012-03-14 | 0.035 | 19,610,160 | -6,720 | 3.97% | 686,356 |
| 2012-03-15 | 2012-03-13 | 0.037 | 19,616,880 | 3.97% | 725,825 |
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