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$)
2018-02-01 2018-01-30 0.010 0 +0
2018-01-31 2018-01-29 0.010 0 -1,180,803
2018-01-12 2018-01-10 0.010 1,180,803 -1,600 0.60% 11,808
2017-08-30 2017-08-28 0.010 1,182,403 -1,000 0.60% 11,824
2017-07-03 2017-06-29 0.018 1,183,403 -80,000 0.60% 21,301
2017-06-29 2017-06-27 0.012 1,263,403 -16,000 0.64% 15,161
2017-06-23 2017-06-21 0.014 1,279,403 -100,000 0.65% 17,912
2017-06-22 2017-06-20 0.015 1,379,403 -120,000 0.70% 20,691
2017-04-13 2017-04-11 0.013 1,499,403 -132,000 0.76% 19,492
2017-04-12 2017-04-10 0.010 1,631,403 -200,000 0.83% 16,314
2017-04-05 2017-03-31 0.016 1,831,403 -72,000 0.93% 29,302
2016-11-28 2016-11-24 0.014 1,903,403 -526,000 0.97% 26,648
2016-11-18 2016-11-16 0.016 2,429,403 -1,000 1.23% 38,870
2016-08-16 2016-08-12 0.028 2,430,403 -1,600 1.23% 68,051
2016-07-26 2016-07-22 0.021 2,432,003 -3,000 1.24% 51,072
2016-07-25 2016-07-21 0.022 2,435,003 -12,000 1.24% 53,570
2016-06-22 2016-06-20 0.030 2,447,003 -44,000 1.24% 73,410
2016-06-21 2016-06-17 0.030 2,491,003 -294,050 1.27% 74,730
2016-06-20 2016-06-16 0.030 2,785,053 -60,000 1.42% 83,552
2016-06-17 2016-06-15 0.030 2,845,053 -6,808,000 1.45% 85,352
2016-04-25 2016-04-21 0.032 9,653,053 +22,696 4.90% 308,898
2016-02-11 2016-02-04 0.048 9,630,357 -20,000 4.89% 462,257
2016-01-26 2016-01-22 0.045 9,650,357 +56,000 4.90% 434,266
2016-01-20 2016-01-18 0.045 9,594,357 +8,000 4.87% 431,746
2016-01-13 2016-01-11 0.045 9,586,357 -120,000 4.87% 431,386
2016-01-07 2016-01-05 0.037 9,706,357 -59,600 4.93% 359,135
2015-12-21 2015-12-17 0.042 9,765,957 -2,000 4.96% 410,170
2015-10-28 2015-10-26 0.046 9,767,957 +404,000 4.96% 449,326
2015-08-14 2015-08-12 0.078 9,363,957 -4,000 4.76% 730,389
2015-08-10 2015-08-06 0.078 9,367,957 -8,000 4.76% 730,701
2015-08-05 2015-08-03 0.070 9,375,957 -12,000 4.76% 656,317
2015-08-04 2015-07-31 0.080 9,387,957 -30,000 4.77% 751,037
2015-07-31 2015-07-29 0.080 9,417,957 -12,000 4.79% 753,437
2015-07-28 2015-07-24 0.082 9,429,957 -12,000 4.79% 773,256
2015-07-20 2015-07-16 0.080 9,441,957 -4,000 4.80% 755,357
2015-07-07 2015-07-03 0.090 9,445,957 -120,000 4.80% 850,136
2015-07-02 2015-06-29 0.084 9,565,957 -4,000 4.86% 803,540
2015-06-23 2015-06-19 0.101 9,569,957 -4,000 4.86% 966,566
2015-06-22 2015-06-18 0.102 9,573,957 +4,000 4.86% 976,544
2015-06-15 2015-06-11 0.101 9,569,957 +4,000 4.86% 966,566
2015-06-12 2015-06-10 0.090 9,565,957 +4,000 4.86% 860,936
2015-06-08 2015-06-04 0.111 9,561,957 -16,000 4.86% 1,061,377
2015-06-04 2015-06-02 0.106 9,577,957 +200,000 4.87% 1,015,263
2015-06-03 2015-06-01 0.112 9,377,957 +4,000 4.76% 1,050,331
2015-06-02 2015-05-29 0.106 9,373,957 -3,000 4.76% 993,639
2015-06-01 2015-05-28 0.110 9,376,957 +4,000 4.76% 1,031,465
2015-05-29 2015-05-27 0.105 9,372,957 -201,500 4.76% 984,160
2015-05-26 2015-05-21 0.092 9,574,457 -42,000 4.86% 880,850
2015-05-21 2015-05-19 0.080 9,616,457 +8,000 4.89% 769,317
2015-05-15 2015-05-13 0.080 9,608,457 +12,000 4.88% 768,677
2015-05-12 2015-05-08 0.085 9,596,457 +16,000 4.88% 815,699
2015-05-11 2015-05-07 0.078 9,580,457 +80,000 4.87% 747,276
2015-05-07 2015-05-05 0.088 9,500,457 +388,000 4.83% 836,040
2015-05-06 2015-05-04 0.090 9,112,457 +19,200 4.63% 820,121
2015-05-04 2015-04-29 0.090 9,093,257 -26,000 4.62% 818,393
2015-04-29 2015-04-27 0.076 9,119,257 -8,000 4.63% 693,064
2015-04-28 2015-04-24 0.080 9,127,257 +4,000 4.64% 730,181
2015-04-21 2015-04-17 0.080 9,123,257 +12,000 4.64% 729,861
2015-04-15 2015-04-13 0.080 9,111,257 +8,000 4.63% 728,901
2015-04-10 2015-04-08 0.083 9,103,257 +8,000 4.63% 755,570
2015-03-27 2015-03-25 0.080 9,095,257 -296,000 4.62% 727,621
2015-03-26 2015-03-24 0.068 9,391,257 +8,000 4.77% 638,605
2015-03-24 2015-03-20 0.068 9,383,257 -500,000 4.77% 638,061
2015-03-23 2015-03-19 0.070 9,883,257 +4,000 5.02% 691,828
2015-03-18 2015-03-16 0.082 9,879,257 -12,000 5.02% 810,099
2015-03-02 2015-02-26 0.085 9,891,257 -36,000 5.03% 840,757
2015-02-11 2015-02-09 0.065 9,927,257 +1,000,000 5.04% 645,272
2015-02-05 2015-02-03 0.075 8,927,257 +12,000 4.54% 669,544
2015-01-30 2015-01-28 0.085 8,915,257 +4,000 4.53% 757,797
2015-01-26 2015-01-22 0.080 8,911,257 +8,000 4.53% 712,901
2015-01-14 2015-01-12 0.070 8,903,257 +790 4.52% 623,228
2015-01-08 2015-01-06 0.090 8,902,467 +4,000 4.52% 801,222
2015-01-05 2014-12-31 0.090 8,898,467 +4,000 4.52% 800,862
2014-12-30 2014-12-24 0.080 8,894,467 +4,000 4.52% 711,557
2014-12-19 2014-12-17 0.100 8,890,467 -4,000 4.52% 889,047
2014-12-16 2014-12-12 0.080 8,894,467 -24,000 4.52% 711,557
2014-12-10 2014-12-08 0.080 8,918,467 +12,000 4.53% 713,477
2014-11-27 2014-11-25 0.080 8,906,467 +228,000 4.53% 712,517
2014-11-26 2014-11-24 0.080 8,678,467 +4,000 4.41% 694,277
2014-11-25 2014-11-21 0.075 8,674,467 +12,000 4.41% 650,585
2014-11-24 2014-11-20 0.070 8,662,467 +4,000 4.40% 606,373
2014-11-21 2014-11-19 0.071 8,658,467 +8,000 4.40% 614,751
2014-11-20 2014-11-18 0.070 8,650,467 +212,000 4.40% 605,533
2014-11-19 2014-11-17 0.080 8,438,467 +4,000 4.29% 675,077
2014-11-17 2014-11-13 0.070 8,434,467 +16,000 4.29% 590,413
2014-11-13 2014-11-11 0.070 8,418,467 +20,000 4.28% 589,293
2014-11-10 2014-11-06 0.070 8,398,467 +92,000 4.27% 587,893
2014-11-07 2014-11-05 0.075 8,306,467 +8,000 4.22% 622,985
2014-11-04 2014-10-31 0.075 8,298,467 +5,875 4.22% 622,385
2014-11-03 2014-10-30 0.085 8,292,592 +4,000 4.21% 704,870
2014-10-30 2014-10-28 0.070 8,288,592 +4,000 4.21% 580,201
2014-10-29 2014-10-27 0.095 8,284,592 +4,000 4.21% 787,036
2014-10-28 2014-10-24 0.080 8,280,592 +56,000 4.21% 662,447
2014-10-20 2014-10-16 0.100 8,224,592 +4,000 4.18% 822,459
2014-10-06 2014-09-30 0.080 8,220,592 +4,000 4.18% 657,647
2014-09-16 2014-09-12 0.100 8,216,592 +4,000 4.17% 821,659
2014-09-10 2014-09-05 0.107 8,212,592 +4,000 4.17% 878,747
2014-09-08 2014-09-04 0.115 8,208,592 -1,620 4.17% 943,988
2014-08-19 2014-08-15 0.107 8,210,212 +4,000 4.17% 878,493
2014-08-18 2014-08-14 0.100 8,206,212 +8,000 4.17% 820,621
2014-07-21 2014-07-17 0.110 8,198,212 -520,000 4.17% 901,803
2014-06-09 2014-06-05 0.113 8,718,212 +4,000 4.43% 985,158
2014-05-16 2014-05-14 0.097 8,714,212 +4,000 4.43% 845,279
2014-05-15 2014-05-13 0.098 8,710,212 +8,000 4.43% 853,601
2014-05-14 2014-05-12 0.095 8,702,212 +36,000 4.42% 826,710
2014-05-09 2014-05-07 0.095 8,666,212 -100,000 4.40% 823,290
2014-04-22 2014-04-16 0.110 8,766,212 -101,250 4.45% 964,283
2014-04-03 2014-04-01 0.100 8,867,462 -8,000 4.51% 886,746
2014-03-31 2014-03-27 0.100 8,875,462 +8,000 4.51% 887,546
2014-03-25 2014-03-21 0.104 8,867,462 -8,000 4.50% 922,216
2014-03-10 2014-03-06 0.110 8,875,462 +1,092,000 4.51% 976,301
2014-03-07 2014-03-05 0.122 7,783,462 +28,000 3.95% 949,582
2014-03-05 2014-03-03 0.144 7,755,462 -52,000 3.94% 1,116,787
2014-03-04 2014-02-28 0.145 7,807,462 +320,000 3.97% 1,132,082
2014-02-27 2014-02-25 0.110 7,487,462 +100,000 3.80% 823,621
2014-02-19 2014-02-17 0.133 7,387,462 +44,000 3.75% 982,532
2014-02-17 2014-02-13 0.137 7,343,462 +88,000 3.73% 1,006,054
2014-02-14 2014-02-12 0.136 7,255,462 +80,000 3.69% 986,743
2014-02-12 2014-02-10 0.140 7,175,462 +92,000 3.65% 1,004,565
2014-01-24 2014-01-22 0.144 7,083,462 +100,000 3.60% 1,020,019
2014-01-23 2014-01-21 0.144 6,983,462 +100,000 3.55% 1,005,619
2014-01-16 2014-01-14 0.153 6,883,462 +204,000 3.50% 1,053,170
2014-01-13 2014-01-09 0.164 6,679,462 -500,000 3.39% 1,095,432
2014-01-08 2014-01-06 0.169 7,179,462 +100,000 3.65% 1,213,329
2014-01-07 2014-01-03 0.150 7,079,462 +200,000 3.60% 1,061,919
2014-01-03 2013-12-31 0.181 6,879,462 +100,000 3.49% 1,245,183
2013-12-27 2013-12-20 0.177 6,779,462 -100,000 3.44% 1,199,965
2013-12-23 2013-12-19 0.181 6,879,462 -172,000 3.49% 1,245,183
2013-12-19 2013-12-17 0.160 7,051,462 +200,000 3.58% 1,128,234
2013-12-18 2013-12-16 0.174 6,851,462 +288,000 3.48% 1,192,154
2013-12-17 2013-12-13 0.168 6,563,462 +96,000 3.33% 1,102,662
2013-12-16 2013-12-12 0.137 6,467,462 +508,000 3.28% 886,042
2013-12-13 2013-12-11 0.129 5,959,462 +4,000 3.03% 768,771
2013-12-12 2013-12-10 0.148 5,955,462 -68,000 3.02% 881,408
2013-12-11 2013-12-09 0.109 6,023,462 -148,000 3.06% 656,557
2013-12-10 2013-12-06 0.096 6,171,462 -2,000 3.13% 592,460
2013-12-09 2013-12-05 0.092 6,173,462 -296,000 3.14% 567,959
2013-12-06 2013-12-04 0.087 6,469,462 -104,000 3.29% 562,843
2013-12-03 2013-11-29 0.079 6,573,462 -100,000 3.34% 519,303
2013-11-28 2013-11-26 0.086 6,673,462 -288,000 3.39% 573,918
2013-11-27 2013-11-25 0.076 6,961,462 +400,000 3.54% 529,071
2013-11-20 2013-11-18 0.079 6,561,462 +100,000 3.33% 518,355
2013-11-18 2013-11-14 0.075 6,461,462 +240,000 3.28% 484,610
2013-11-14 2013-11-12 0.086 6,221,462 -2,092,000 3.16% 535,046
2013-11-13 2013-11-11 0.069 8,313,462 +260,000 4.22% 573,629
2013-11-12 2013-11-08 0.065 8,053,462 +1,200,000 4.09% 523,475
2013-11-11 2013-11-07 0.069 6,853,462 -1,392,000 3.48% 472,889
2013-11-07 2013-11-05 0.072 8,245,462 -6,444,000 4.19% 593,673
2013-11-05 2013-11-01 0.052 14,689,462 -512,000 7.46% 763,852
2013-10-21 2013-10-17 0.031 15,201,462 +412,000 7.72% 471,245
2013-10-16 2013-10-11 0.030 14,789,462 -300,000 7.51% 443,684
2013-10-15 2013-10-10 0.028 15,089,462 +600,000 7.66% 422,505
2013-10-11 2013-10-09 0.024 14,489,462 +11,956,000 7.36% 347,747
2013-10-09 2013-10-07 0.032 2,533,462 +32,000 1.29% 81,071
2013-10-04 2013-10-02 0.030 2,501,462 +12,000 1.27% 75,044
2013-10-02 2013-09-27 0.050 2,489,462 -96,000 1.26% 124,473
2013-09-19 2013-09-17 0.042 2,585,462 -4,000 1.31% 108,589
2013-09-13 2013-09-11 0.054 2,589,462 -44,000 1.32% 139,831
2013-08-06 2013-08-02 0.065 2,633,462 -4,000 1.34% 171,175
2013-08-02 2013-07-31 0.065 2,637,462 +4,000 1.34% 171,435
2013-07-30 2013-07-26 0.065 2,633,462 -12,000 1.34% 171,175
2013-07-29 2013-07-25 0.055 2,645,462 +4,000 1.34% 145,500
2013-07-22 2013-07-18 0.051 2,641,462 +8,000 1.34% 134,715
2013-07-17 2013-07-15 0.070 2,633,462 -64,000 1.34% 184,342
2013-07-12 2013-07-10 0.056 2,697,462 +16,000 1.37% 151,058
2013-07-05 2013-07-03 0.060 2,681,462 +4,000 1.36% 160,888
2013-07-04 2013-07-02 0.077 2,677,462 -16,000 1.36% 206,165
2013-07-02 2013-06-27 0.060 2,693,462 +108,000 1.37% 161,608
2013-06-28 2013-06-26 0.075 2,585,462 +40,000 1.31% 193,910
2013-06-24 2013-06-20 0.085 2,545,462 -4,000 1.29% 216,364
2013-06-20 2013-06-18 0.078 2,549,462 +4,000 1.29% 198,858
2013-06-18 2013-06-14 0.078 2,545,462 +96,000 1.29% 198,546
2013-06-17 2013-06-13 0.078 2,449,462 +60,000 1.24% 191,058
2013-06-14 2013-06-11 0.090 2,389,462 +40,000 1.21% 215,052
2013-06-04 2013-05-31 0.090 2,349,462 -176,000 1.19% 211,452
2013-06-03 2013-05-30 0.078 2,525,462 -24,000 1.28% 196,986
2013-05-29 2013-05-27 0.075 2,549,462 -28,000 1.29% 191,210
2013-05-28 2013-05-24 0.072 2,577,462 -8,000 1.31% 185,577
2013-05-16 2013-05-14 0.085 2,585,462 -4,000 1.31% 219,764
2013-05-15 2013-05-13 0.085 2,589,462 -4,000 1.32% 220,104
2013-05-14 2013-05-10 0.083 2,593,462 +12,000 1.32% 215,257
2013-05-13 2013-05-09 0.087 2,581,462 -48,000 1.31% 224,587
2013-05-10 2013-05-08 0.081 2,629,462 +4,000 1.34% 212,986
2013-05-09 2013-05-07 0.085 2,625,462 +100,000 1.33% 223,164
2013-05-08 2013-05-06 0.086 2,525,462 +100,000 1.28% 217,190
2013-05-06 2013-05-02 0.089 2,425,462 -160,000 1.23% 215,866
2013-05-02 2013-04-29 0.087 2,585,462 -4,000 1.31% 224,935
2013-04-30 2013-04-26 0.084 2,589,462 +12,000 1.32% 217,515
2013-04-29 2013-04-25 0.088 2,577,462 +24,000 1.31% 226,817
2013-04-23 2013-04-19 0.090 2,553,462 -100,000 1.30% 229,812
2013-04-11 2013-04-09 0.090 2,653,462 +20,000 1.35% 238,812
2013-04-10 2013-04-08 0.093 2,633,462 -104,000 1.34% 244,912
2013-04-09 2013-04-05 0.088 2,737,462 +48,000 1.39% 240,897
2013-04-08 2013-04-03 0.091 2,689,462 -22,696 1.37% 244,741
2013-04-03 2013-03-28 0.094 2,712,158 -112,000 1.38% 254,943
2013-04-02 2013-03-27 0.089 2,824,158 +504,000 1.43% 251,350
2013-03-26 2013-03-22 0.091 2,320,158 +28,000 1.18% 211,134
2013-03-18 2013-03-14 0.090 2,292,158 +44,000 1.16% 206,294
2013-03-15 2013-03-13 0.090 2,248,158 -11,340 1.14% 202,334
2013-03-14 2013-03-12 0.090 2,259,498 +36,000 1.15% 203,355
2013-03-12 2013-03-08 0.100 2,223,498 +28,000 1.13% 222,350
2013-03-05 2013-03-01 0.099 2,195,498 -28,800 1.11% 217,354
2013-03-01 2013-02-27 0.075 2,224,298 +901 1.13% 166,822
2013-02-26 2013-02-22 0.078 2,223,397 -100,000 1.13% 173,425
2013-02-25 2013-02-21 0.077 2,323,397 -100,000 1.18% 178,902
2013-02-18 2013-02-14 0.079 2,423,397 -28,000 1.23% 191,448
2013-02-14 2013-02-07 0.092 2,451,397 -100,000 1.24% 225,529
2013-02-08 2013-02-06 0.075 2,551,397 +17,365 1.30% 191,355
2013-02-07 2013-02-05 0.079 2,534,032 -72,000 1.29% 200,189
2013-02-05 2013-02-01 0.065 2,606,032 1.32% 169,392

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