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$)
2015-05-22 2015-05-20 15.860 0 +0
2015-05-21 2015-05-19 15.860 0 -345,817,723
2015-05-18 2015-05-14 15.860 345,817,723 +90,000 16.21% 5,484,669,087
2015-05-12 2015-05-08 15.860 345,727,723 +47,500 16.20% 5,483,241,687
2015-05-11 2015-05-07 15.860 345,680,223 -50,000 16.20% 5,482,488,337
2015-05-08 2015-05-06 15.860 345,730,223 -418,533 16.20% 5,483,281,337
2015-05-07 2015-05-05 15.080 346,148,756 -8,928,355 16.22% 5,219,923,240
2015-05-06 2015-05-04 15.020 355,077,111 -11,743,028 16.64% 5,333,258,207
2015-05-05 2015-04-30 15.900 366,820,139 -9,723,809 17.19% 5,832,440,210
2015-05-04 2015-04-29 16.460 376,543,948 -1,184,311 17.65% 6,197,913,384
2015-04-30 2015-04-28 16.380 377,728,259 +1,947,824 17.70% 6,187,188,882
2015-04-29 2015-04-27 16.820 375,780,435 -3,065,525 17.61% 6,320,626,917
2015-04-28 2015-04-24 17.380 378,845,960 -990,501 17.76% 6,584,342,785
2015-04-27 2015-04-23 16.800 379,836,461 +494,656 17.80% 6,381,252,545
2015-04-24 2015-04-22 16.820 379,341,805 -8,249,273 17.78% 6,380,529,160
2015-04-23 2015-04-21 16.240 387,591,078 -3,597,332 18.17% 6,294,479,107
2015-04-22 2015-04-20 18.600 391,188,410 -11,053,640 18.33% 7,276,104,426
2015-04-21 2015-04-17 21.350 402,242,050 -9,783,962 18.85% 8,587,867,768
2015-04-20 2015-04-16 19.880 412,026,012 -9,744,276 19.31% 8,191,077,119
2015-04-17 2015-04-15 19.700 421,770,288 -2,875,725 19.77% 8,308,874,674
2015-04-16 2015-04-14 18.660 424,646,013 -13,602,603 19.90% 7,923,894,603
2015-04-15 2015-04-13 19.400 438,248,616 -5,998,822 20.54% 8,502,023,150
2015-04-14 2015-04-10 16.620 444,247,438 -11,492,017 20.82% 7,383,392,420
2015-04-13 2015-04-09 16.500 455,739,455 -7,295,775 21.36% 7,519,701,008
2015-04-10 2015-04-08 15.800 463,035,230 -14,270,339 21.70% 7,315,956,634
2015-04-09 2015-04-02 11.140 477,305,569 -1,114,755 22.37% 5,317,184,039
2015-04-08 2015-04-01 11.140 478,420,324 +833,000 22.42% 5,329,602,409
2015-04-02 2015-03-31 11.140 477,587,324 +103,500 22.38% 5,320,322,789
2015-04-01 2015-03-30 11.140 477,483,824 -103,500 22.38% 5,319,169,799
2015-03-31 2015-03-27 11.140 477,587,324 +2,280,831 22.38% 5,320,322,789
2015-03-30 2015-03-26 10.720 475,306,493 +3,489,999 22.28% 5,095,285,605
2015-03-27 2015-03-25 10.580 471,816,494 +76,008 22.11% 4,991,818,507
2015-03-26 2015-03-24 10.500 471,740,486 +1,677,100 22.11% 4,953,275,103
2015-03-25 2015-03-23 10.820 470,063,386 +556,489 22.03% 5,086,085,837
2015-03-24 2015-03-20 10.820 469,506,897 +19,777,998 22.00% 5,080,064,626
2015-03-23 2015-03-19 10.660 449,728,899 +889,600 21.08% 4,794,110,063
2015-03-20 2015-03-18 10.540 448,839,299 +610,900 21.04% 4,730,766,211
2015-03-19 2015-03-17 10.300 448,228,399 +503,000 21.01% 4,616,752,510
2015-03-18 2015-03-16 10.100 447,725,399 -276,400 20.98% 4,522,026,530
2015-03-17 2015-03-13 10.100 448,001,799 -1,475,195 21.00% 4,524,818,170
2015-03-16 2015-03-12 10.220 449,476,994 -288,600 21.07% 4,593,654,879
2015-03-13 2015-03-11 10.140 449,765,594 -1,399,579 21.08% 4,560,623,123
2015-03-12 2015-03-10 10.060 451,165,173 -27,813,533 21.14% 4,538,721,640
2015-03-11 2015-03-09 10.420 478,978,706 +6,906,500 22.45% 4,990,958,117
2015-03-10 2015-03-06 10.420 472,072,206 -2,316,294 22.12% 4,918,992,387
2015-03-09 2015-03-05 10.420 474,388,500 -827,825 22.23% 4,943,128,170
2015-03-06 2015-03-04 9.920 475,216,325 +337,825 22.27% 4,714,145,944
2015-03-05 2015-03-03 9.910 474,878,500 +753,000 22.26% 4,706,045,935
2015-03-04 2015-03-02 10.380 474,125,500 -28,833 22.22% 4,921,422,690
2015-03-03 2015-02-27 10.660 474,154,333 +2,279,800 22.22% 5,054,485,190
2015-03-02 2015-02-26 10.580 471,874,533 +873,500 22.12% 4,992,432,559
2015-02-27 2015-02-25 10.560 471,001,033 +1,668,000 22.07% 4,973,770,908
2015-02-26 2015-02-24 10.740 469,333,033 +1,660,500 22.00% 5,040,636,774
2015-02-25 2015-02-23 10.480 467,672,533 -112,100 21.92% 4,901,208,146
2015-02-24 2015-02-18 10.480 467,784,633 +1,100,500 21.92% 4,902,382,954
2015-02-23 2015-02-16 10.340 466,684,133 +1,616,125 21.87% 4,825,513,935
2015-02-17 2015-02-13 10.400 465,068,008 +1,368,000 21.80% 4,836,707,283
2015-02-16 2015-02-12 10.340 463,700,008 +648,000 21.73% 4,794,658,083
2015-02-13 2015-02-11 9.970 463,052,008 +755,000 21.70% 4,616,628,520
2015-02-12 2015-02-10 9.520 462,297,008 -674,500 21.67% 4,401,067,516
2015-02-11 2015-02-09 9.570 462,971,508 -742,633 21.70% 4,430,637,332
2015-02-10 2015-02-06 9.600 463,714,141 +445,133 21.73% 4,451,655,754
2015-02-09 2015-02-05 9.510 463,269,008 +203,000 21.71% 4,405,688,266
2015-02-06 2015-02-04 9.950 463,066,008 +23,308,345 21.70% 4,607,506,780
2015-02-05 2015-02-03 9.920 439,757,663 +5,465,500 20.61% 4,362,396,017
2015-02-04 2015-02-02 9.560 434,292,163 +6,246,923 20.35% 4,151,833,078
2015-02-03 2015-01-30 9.970 428,045,240 +3,945,600 20.06% 4,267,611,043
2015-02-02 2015-01-29 10.240 424,099,640 +7,083,500 19.88% 4,342,780,314
2015-01-30 2015-01-28 10.360 417,016,140 -151,000 19.54% 4,320,287,210
2015-01-29 2015-01-27 10.380 417,167,140 -2,073,451 19.55% 4,330,194,913
2015-01-28 2015-01-26 10.440 419,240,591 +6,952,429 19.65% 4,376,871,770
2015-01-27 2015-01-23 10.780 412,288,162 +237,379 19.32% 4,444,466,386
2015-01-26 2015-01-22 10.840 412,050,783 -548,500 19.31% 4,466,630,488
2015-01-23 2015-01-21 11.080 412,599,283 -5,358,500 19.34% 4,571,600,056
2015-01-22 2015-01-20 10.840 417,957,783 -9,049,548 19.59% 4,530,662,368
2015-01-21 2015-01-19 10.360 427,007,331 +6,833,638 20.01% 4,423,795,949
2015-01-20 2015-01-16 11.000 420,173,693 +8,087,000 19.69% 4,621,910,623
2015-01-19 2015-01-15 10.940 412,086,693 +1,484,000 19.31% 4,508,228,421
2015-01-16 2015-01-14 10.460 410,602,693 +3,313,648 19.24% 4,294,904,169
2015-01-15 2015-01-13 10.300 407,289,045 +2,416,641 19.09% 4,195,077,164
2015-01-14 2015-01-12 9.890 404,872,404 +11,283,326 18.98% 4,004,188,076
2015-01-13 2015-01-09 10.600 393,589,078 -604,500 18.45% 4,172,044,227
2015-01-12 2015-01-08 11.000 394,193,578 -1,567,000 18.47% 4,336,129,358
2015-01-09 2015-01-07 11.000 395,760,578 -1,803,058 18.55% 4,353,366,358
2015-01-08 2015-01-06 11.360 397,563,636 -20,421,273 18.63% 4,516,322,905
2015-01-07 2015-01-05 12.640 417,984,909 +48,776,647 19.59% 5,283,329,250
2015-01-06 2015-01-02 12.940 369,208,262 -18,831,311 17.30% 4,777,554,910
2015-01-05 2014-12-31 11.120 388,039,573 -43,812,500 18.19% 4,315,000,052
2015-01-02 2014-12-29 7.660 431,852,073 +30,615,923 20.24% 3,307,986,879
2014-12-16 2014-12-12 7.660 401,236,150 +2,088,530 18.80% 3,073,468,909
2014-12-10 2014-12-08 7.660 399,147,620 -1,646,943 18.71% 3,057,470,769
2014-12-09 2014-12-05 7.660 400,794,563 +1,646,930 18.78% 3,070,086,353
2014-12-05 2014-12-03 7.660 399,147,633 -5,042,014 18.71% 3,057,470,869
2014-12-04 2014-12-02 7.660 404,189,647 +5,000,000 18.94% 3,096,092,696
2014-11-27 2014-11-25 7.660 399,189,647 -241,510 18.71% 3,057,792,696
2014-11-24 2014-11-20 7.660 399,431,157 +5,299,000 18.72% 3,059,642,663
2014-11-21 2014-11-19 7.660 394,132,157 +2,526,775 18.47% 3,019,052,323
2014-11-18 2014-11-14 7.660 391,605,382 -967,000 18.35% 2,999,697,226
2014-11-14 2014-11-12 7.660 392,572,382 -7,400,000 18.40% 3,007,104,446
2014-11-05 2014-11-03 7.660 399,972,382 -10,000 18.75% 3,063,788,446
2014-10-29 2014-10-27 7.660 399,982,382 -2,000,000 18.75% 3,063,865,046
2014-10-28 2014-10-24 7.660 401,982,382 -1,525,337 18.84% 3,079,185,046
2014-10-27 2014-10-23 7.840 403,507,719 +208,938 18.91% 3,163,500,517
2014-10-24 2014-10-22 7.600 403,298,781 +2,207,602 18.90% 3,065,070,736
2014-10-23 2014-10-21 7.500 401,091,179 -2,752,000 18.80% 3,008,183,842
2014-10-22 2014-10-20 7.430 403,843,179 +1,781,492 18.93% 3,000,554,820
2014-10-21 2014-10-17 7.530 402,061,687 +3,630,000 18.84% 3,027,524,503
2014-10-20 2014-10-16 7.220 398,431,687 -717,655 18.67% 2,876,676,780
2014-10-17 2014-10-15 6.880 399,149,342 -1,309,981 18.71% 2,746,147,473
2014-10-16 2014-10-14 6.750 400,459,323 +403,967 18.77% 2,703,100,430
2014-10-15 2014-10-13 6.690 400,055,356 -124,598 18.75% 2,676,370,332
2014-10-14 2014-10-10 6.660 400,179,954 -3,846,000 18.76% 2,665,198,494
2014-10-13 2014-10-09 6.880 404,025,954 -5,015,217 18.94% 2,779,698,564
2014-10-10 2014-10-08 6.960 409,041,171 +1,416,000 19.17% 2,846,926,550
2014-10-09 2014-10-07 7.000 407,625,171 -468,775 19.10% 2,853,376,197
2014-10-08 2014-10-06 6.850 408,093,946 -148,900 19.13% 2,795,443,530
2014-10-07 2014-10-03 6.600 408,242,846 -1,049,942 19.13% 2,694,402,784
2014-10-06 2014-09-30 6.710 409,292,788 -270,000 19.18% 2,746,354,607
2014-10-03 2014-09-29 6.830 409,562,788 +998,000 19.19% 2,797,313,842
2014-09-30 2014-09-26 6.960 408,564,788 +587,100 19.15% 2,843,610,924
2014-09-29 2014-09-25 6.980 407,977,688 +1,015,647 19.12% 2,847,684,262
2014-09-26 2014-09-24 6.950 406,962,041 -851,500 19.07% 2,828,386,185
2014-09-25 2014-09-23 6.810 407,813,541 +2,671,000 19.11% 2,777,210,214
2014-09-24 2014-09-22 6.780 405,142,541 -2,419,960 18.99% 2,746,866,428
2014-09-23 2014-09-19 6.760 407,562,501 -153,599 19.10% 2,755,122,507
2014-09-22 2014-09-18 6.800 407,716,100 +1,661,107 19.11% 2,772,469,480
2014-09-19 2014-09-17 6.880 406,054,993 -643,500 19.03% 2,793,658,352
2014-09-18 2014-09-16 6.760 406,698,493 +392,030 19.06% 2,749,281,813
2014-09-17 2014-09-15 6.840 406,306,463 +4,874,901 19.04% 2,779,136,207
2014-09-16 2014-09-12 7.030 401,431,562 -774,180 18.81% 2,822,063,881
2014-09-15 2014-09-11 7.090 402,205,742 +1,630,540 18.85% 2,851,638,711
2014-09-12 2014-09-10 6.910 400,575,202 +576,960 18.77% 2,767,974,646
2014-09-11 2014-09-08 6.830 399,998,242 +2,426,500 18.75% 2,731,987,993
2014-09-10 2014-09-05 6.870 397,571,742 -807,200 18.63% 2,731,317,868
2014-09-08 2014-09-04 6.810 398,378,942 -3,000,000 18.67% 2,712,960,595
2014-09-05 2014-09-03 6.810 401,378,942 -200,967 18.81% 2,733,390,595
2014-09-04 2014-09-02 6.810 401,579,909 +1,746,200 18.82% 2,734,759,180
2014-09-03 2014-09-01 6.690 399,833,709 +6,629,367 18.74% 2,674,887,513
2014-09-02 2014-08-29 6.550 393,204,342 +339,690 18.43% 2,575,488,440
2014-09-01 2014-08-28 6.470 392,864,652 +1,463,000 18.41% 2,541,834,298
2014-08-29 2014-08-27 6.500 391,401,652 +3,434,469 18.34% 2,544,110,738
2014-08-28 2014-08-26 6.390 387,967,183 -3,055,930 18.18% 2,479,110,299
2014-08-27 2014-08-25 6.680 391,023,113 -1,666,000 18.33% 2,612,034,395
2014-08-26 2014-08-22 6.850 392,689,113 -648,000 18.40% 2,689,920,424
2014-08-25 2014-08-21 6.900 393,337,113 +1,988 18.43% 2,714,026,080
2014-08-22 2014-08-20 6.930 393,335,125 +380,500 18.43% 2,725,812,416
2014-08-21 2014-08-19 6.780 392,954,625 -1,659,364 18.42% 2,664,232,358
2014-08-20 2014-08-18 6.850 394,613,989 +250,500 18.49% 2,703,105,825
2014-08-19 2014-08-15 6.690 394,363,489 -216,500 18.48% 2,638,291,741
2014-08-18 2014-08-14 6.630 394,579,989 -2,613,536 18.49% 2,616,065,327
2014-08-15 2014-08-13 6.570 397,193,525 +577,378 18.62% 2,609,561,459
2014-08-14 2014-08-12 6.590 396,616,147 -1,251,057 18.59% 2,613,700,409
2014-08-13 2014-08-11 6.640 397,867,204 +580,148 18.65% 2,641,838,235
2014-08-12 2014-08-08 6.600 397,287,056 +4,125,105 18.62% 2,622,094,570
2014-08-11 2014-08-07 6.780 393,161,951 +284,000 18.43% 2,665,638,028
2014-08-08 2014-08-06 6.770 392,877,951 -1,760,000 18.41% 2,659,783,728
2014-08-07 2014-08-05 6.820 394,637,951 +775,300 18.50% 2,691,430,826
2014-08-06 2014-08-04 6.680 393,862,651 +448,831 18.46% 2,631,002,509
2014-08-05 2014-08-01 6.400 393,413,820 +1,514,100 18.44% 2,517,848,448
2014-08-04 2014-07-31 6.500 391,899,720 +542,000 18.37% 2,547,348,180
2014-08-01 2014-07-30 6.570 391,357,720 +1,172,500 18.34% 2,571,220,220
2014-07-31 2014-07-29 6.590 390,185,220 +169,500 18.29% 2,571,320,600
2014-07-30 2014-07-28 6.600 390,015,720 +2,158,000 18.28% 2,574,103,752
2014-07-29 2014-07-25 6.620 387,857,720 +16,246,900 18.18% 2,567,618,106
2014-07-28 2014-07-24 6.270 371,610,820 -9,699,500 17.42% 2,329,999,841
2014-07-25 2014-07-23 6.290 381,310,320 +347,293 17.87% 2,398,441,913
2014-07-24 2014-07-22 6.240 380,963,027 -155,400 17.85% 2,377,209,288
2014-07-23 2014-07-21 6.250 381,118,427 -5,365,400 17.86% 2,381,990,169
2014-07-22 2014-07-18 6.200 386,483,827 +487,800 18.11% 2,396,199,727
2014-07-21 2014-07-17 6.220 385,996,027 +2,113,199 18.09% 2,400,895,288
2014-07-18 2014-07-16 6.210 383,882,828 +2,568,400 17.99% 2,383,912,362
2014-07-17 2014-07-15 6.210 381,314,428 +2,036,400 17.87% 2,367,962,598
2014-07-16 2014-07-14 6.230 379,278,028 +1,198,400 17.78% 2,362,902,114
2014-07-15 2014-07-11 6.200 378,079,628 +2,350,389 17.72% 2,344,093,694
2014-07-14 2014-07-10 6.150 375,729,239 +8,777,700 17.61% 2,310,734,820
2014-07-11 2014-07-09 6.130 366,951,539 +8,084,000 17.20% 2,249,412,934
2014-07-10 2014-07-08 5.970 358,867,539 +8,884,007 16.82% 2,142,439,208
2014-07-09 2014-07-07 5.940 349,983,532 -1,196,800 16.40% 2,078,902,180
2014-07-08 2014-07-04 5.530 351,180,332 -4,370,082 16.46% 1,942,027,236
2014-07-07 2014-07-03 5.290 355,550,414 +10,628,400 16.66% 1,880,861,690
2014-07-04 2014-07-02 5.230 344,922,014 +10,802,685 16.17% 1,803,942,133
2014-07-03 2014-06-30 5.200 334,119,329 +264,043 15.66% 1,737,420,511
2014-07-02 2014-06-27 5.190 333,855,286 +15,972,328 15.65% 1,732,708,934
2014-06-30 2014-06-26 5.200 317,882,958 +3,284,100 14.90% 1,652,991,382
2014-06-27 2014-06-25 5.110 314,598,858 +43,100 14.74% 1,607,600,164
2014-06-26 2014-06-24 5.110 314,555,758 +1,242,756 14.74% 1,607,379,923
2014-06-25 2014-06-23 5.070 313,313,002 +4,043,366 14.68% 1,588,496,920
2014-06-24 2014-06-20 5.100 309,269,636 +1,273,000 14.49% 1,577,275,144
2014-06-23 2014-06-19 5.020 307,996,636 +2,961,300 14.43% 1,546,143,113
2014-06-20 2014-06-18 5.090 305,035,336 +1,104,508 14.30% 1,552,629,860
2014-06-19 2014-06-17 5.170 303,930,828 +94,000 14.24% 1,571,322,381
2014-06-18 2014-06-16 5.240 303,836,828 +30,233,500 14.24% 1,592,104,979
2014-06-17 2014-06-13 5.240 273,603,328 -1,001,602 13.66% 1,433,681,439
2014-06-16 2014-06-12 5.240 274,604,930 +1,385,540 13.71% 1,438,929,833
2014-06-13 2014-06-11 5.250 273,219,390 +879,063 13.64% 1,434,401,798
2014-06-12 2014-06-10 5.180 272,340,327 +2,448,500 13.59% 1,410,722,894
2014-06-11 2014-06-09 5.160 269,891,827 +3,758,893 13.47% 1,392,641,827
2014-06-10 2014-06-06 5.170 266,132,934 -444,000 13.28% 1,375,907,269
2014-06-09 2014-06-05 5.190 266,576,934 +5,128,514 13.31% 1,383,534,287
2014-06-06 2014-06-04 5.180 261,448,420 -1,960,819 13.05% 1,354,302,816
2014-06-05 2014-06-03 5.180 263,409,239 +2,946,791 13.15% 1,364,459,858
2014-06-04 2014-05-30 5.180 260,462,448 +28,000 13.00% 1,349,195,481
2014-06-03 2014-05-29 5.190 260,434,448 +6,362,000 13.00% 1,351,654,785
2014-05-30 2014-05-28 5.190 254,072,448 -1,433,000 12.68% 1,318,636,005
2014-05-29 2014-05-27 5.150 255,505,448 -4,401,500 12.75% 1,315,853,057
2014-05-28 2014-05-26 5.210 259,906,948 -22,500 12.97% 1,354,115,199
2014-05-27 2014-05-23 5.170 259,929,448 -1,204,538 12.97% 1,343,835,246
2014-05-26 2014-05-22 5.090 261,133,986 13.04% 1,329,171,989

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