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$)
2021-02-09 2021-02-05 1.000 0 +0
2021-02-08 2021-02-04 1.000 0 -5,532,000
2021-01-22 2021-01-20 1.000 5,532,000 -5,000 3.44% 5,532,000
2018-04-20 2018-04-18 1.000 5,537,000 -4,000 3.44% 5,537,000
2017-03-01 2017-02-27 1.000 5,541,000 -1,456,000 3.45% 5,541,000
2017-02-27 2017-02-23 1.000 6,997,000 -1,000 4.35% 6,997,000
2016-10-07 2016-10-05 1.000 6,998,000 +2,085,000 4.35% 6,998,000
2016-10-06 2016-10-04 1.000 4,913,000 -2,000 3.06% 4,913,000
2016-09-22 2016-09-20 1.000 4,915,000 +50,000 3.06% 4,915,000
2016-08-03 2016-07-29 1.000 4,865,000 +500,000 3.03% 4,865,000
2016-07-06 2016-07-04 1.000 4,365,000 -7,000 2.71% 4,365,000
2016-04-06 2016-04-01 1.000 4,372,000 +2,000 2.72% 4,372,000
2015-08-31 2015-08-27 1.000 4,370,000 -1,000 2.72% 4,370,000
2014-11-19 2014-11-17 1.000 4,371,000 -4,000 2.72% 4,371,000
2014-09-24 2014-09-22 1.000 4,375,000 -1,000 2.72% 4,375,000
2014-09-17 2014-09-15 1.000 4,376,000 +100,000 2.72% 4,376,000
2014-07-25 2014-07-23 1.000 4,276,000 +2,584,000 2.66% 4,276,000
2014-07-24 2014-07-22 1.360 1,692,000 +577,000 1.05% 2,301,120
2014-07-23 2014-07-21 1.450 1,115,000 +553,000 0.69% 1,616,750
2014-07-22 2014-07-18 2.150 562,000 +2,000 0.35% 1,208,300
2014-07-21 2014-07-17 2.160 560,000 +6,000 0.35% 1,209,600
2014-07-16 2014-07-14 2.140 554,000 +7,000 0.34% 1,185,560
2014-07-14 2014-07-10 2.150 547,000 +4,000 0.34% 1,176,050
2014-07-10 2014-07-08 2.140 543,000 -2,000 0.34% 1,162,020
2014-07-09 2014-07-07 2.150 545,000 -12,000 0.34% 1,171,750
2014-07-08 2014-07-04 2.130 557,000 -35,000 0.35% 1,186,410
2014-07-07 2014-07-03 2.130 592,000 -12,000 0.37% 1,260,960
2014-07-04 2014-07-02 2.180 604,000 -2,000 0.38% 1,316,720
2014-07-03 2014-06-30 2.170 606,000 -8,000 0.38% 1,315,020
2014-07-02 2014-06-27 2.290 614,000 +38,000 0.38% 1,406,060
2014-06-30 2014-06-26 2.340 576,000 -22,000 0.36% 1,347,840
2014-06-27 2014-06-25 2.380 598,000 -5,000 0.37% 1,423,240
2014-06-26 2014-06-24 2.410 603,000 +50,000 0.38% 1,453,230
2014-06-25 2014-06-23 2.260 553,000 +24,000 0.34% 1,249,780
2014-06-20 2014-06-18 2.280 529,000 -29,000 0.33% 1,206,120
2014-06-19 2014-06-17 2.260 558,000 -26,000 0.35% 1,261,080
2014-06-18 2014-06-16 2.395 584,000 -21,000 0.36% 1,398,534
2014-06-17 2014-06-13 2.230 605,000 +24,142 0.38% 1,349,334
2014-06-12 2014-06-10 2.210 580,858 -19,459 0.37% 1,283,550
2014-06-09 2014-06-05 2.199 600,317 +2,919 0.38% 1,320,380
2014-06-06 2014-06-04 2.189 597,398 +49,621 0.38% 1,307,819
2014-06-05 2014-06-03 2.189 547,777 +41,837 0.35% 1,199,189
2014-06-04 2014-05-30 2.179 505,940 +5,838 0.32% 1,102,400
2014-06-03 2014-05-29 2.189 500,102 +973 0.32% 1,094,820
2014-05-30 2014-05-28 2.189 499,129 +22,378 0.32% 1,092,690
2014-05-28 2014-05-26 2.158 476,751 +48,648 0.30% 1,029,000
2014-05-26 2014-05-22 2.138 428,103 +32,108 0.27% 915,200
2014-05-23 2014-05-21 2.128 395,995 -5,838 0.25% 842,489
2014-05-21 2014-05-19 2.148 401,833 +64,215 0.26% 863,170
2014-05-20 2014-05-16 2.148 337,618 +9,730 0.22% 725,231
2014-05-15 2014-05-13 2.189 327,888 -973 0.21% 717,810
2014-05-12 2014-05-08 2.158 328,861 -2,919 0.21% 709,800
2014-05-05 2014-04-30 2.138 331,780 +973 0.21% 709,280
2014-04-22 2014-04-16 2.179 330,807 +21,405 0.21% 720,800
2014-04-17 2014-04-15 2.179 309,402 +4,865 0.20% 674,161
2014-04-16 2014-04-14 2.179 304,537 -9,730 0.19% 663,560
2014-04-14 2014-04-10 2.158 314,267 -2,918 0.20% 678,301
2014-04-11 2014-04-09 2.179 317,185 +19,459 0.20% 691,119
2014-04-10 2014-04-08 2.158 297,726 +18,486 0.19% 642,600
2014-04-09 2014-04-07 2.179 279,240 +973 0.18% 608,440
2014-04-08 2014-04-04 2.189 278,267 +1,946 0.18% 609,180
2014-04-07 2014-04-03 2.210 276,321 -973 0.18% 610,600
2014-04-04 2014-04-02 2.210 277,294 +122,593 0.18% 612,750
2014-04-03 2014-04-01 2.169 154,701 +3,892 0.10% 335,490
2014-03-31 2014-03-27 2.014 150,809 -1,946 0.10% 303,800
2014-03-28 2014-03-26 2.076 152,755 -4,865 0.10% 317,140
2014-03-24 2014-03-20 1.994 157,620 -3,892 0.10% 314,281
2014-03-14 2014-03-12 1.963 161,512 +1,946 0.10% 317,061
2014-03-13 2014-03-11 1.984 159,566 -9,729 0.10% 316,521
2014-03-10 2014-03-06 1.994 169,295 -11,676 0.11% 337,559
2014-03-04 2014-02-28 2.004 180,971 -10,702 0.12% 362,700
2014-03-03 2014-02-27 1.994 191,673 +9,729 0.12% 382,179
2014-02-28 2014-02-26 2.014 181,944 +1,946 0.12% 366,520
2014-02-20 2014-02-18 1.994 179,998 +2,919 0.12% 358,900
2014-02-19 2014-02-17 2.014 177,079 -5,838 0.11% 356,720
2014-02-17 2014-02-13 2.014 182,917 +3,892 0.12% 368,481
2014-02-14 2014-02-12 2.045 179,025 -6,811 0.11% 366,160
2014-02-13 2014-02-11 2.045 185,836 +4,865 0.12% 380,091
2014-02-12 2014-02-10 2.035 180,971 +5,838 0.12% 368,280
2014-02-11 2014-02-07 2.035 175,133 +9,730 0.11% 356,400
2014-02-10 2014-02-06 1.994 165,403 +973 0.11% 329,799
2014-02-04 2014-01-28 1.973 164,430 +4,864 0.11% 324,479
2014-01-29 2014-01-27 2.004 159,566 -38,918 0.11% 319,801
2014-01-23 2014-01-21 2.107 198,484 +4,865 0.14% 418,200
2014-01-21 2014-01-17 2.056 193,619 -134,269 0.13% 397,999
2014-01-20 2014-01-16 2.117 327,888 -113,836 0.22% 694,220
2014-01-17 2014-01-15 2.158 441,724 -164,431 0.30% 953,399
2014-01-16 2014-01-14 2.158 606,155 -973 0.42% 1,308,300
2014-01-15 2014-01-13 2.158 607,128 -4,865 0.42% 1,310,400
2014-01-14 2014-01-10 2.189 611,993 -90,485 0.42% 1,339,771
2014-01-13 2014-01-09 2.189 702,478 0.48% 1,537,860

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