History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2020-06-12 2020-06-10 1.170 0 +0
2020-06-11 2020-06-09 1.170 0 -112,707,579
2020-05-27 2020-05-25 1.170 112,707,579 +323,579 0.45% 131,867,867
2020-04-01 2020-03-30 1.170 112,384,000 +4,000 0.45% 131,489,280
2020-02-24 2020-02-20 1.170 112,380,000 -36,000 0.45% 131,484,600
2020-02-10 2020-02-06 1.170 112,416,000 -147,660,435 0.45% 131,526,720
2020-01-20 2020-01-16 1.170 260,076,435 -21,550,000 1.05% 304,289,429
2019-05-17 2019-05-15 1.170 281,626,435 -16,000 1.14% 329,502,929
2019-01-16 2019-01-14 1.170 281,642,435 -4,000 1.14% 329,521,649
2018-12-05 2018-12-03 1.170 281,646,435 +3,000,000 1.14% 329,526,329
2018-12-04 2018-11-30 1.170 278,646,435 -75,288,000 1.12% 326,016,329
2018-09-19 2018-09-17 1.170 353,934,435 -542,000 1.43% 414,103,289
2018-06-25 2018-06-21 1.170 354,476,435 +383,088 1.43% 414,737,429
2018-05-21 2018-05-17 1.170 354,093,347 +4,142,000 1.43% 414,289,216
2018-05-16 2018-05-14 1.170 349,951,347 +50,000 1.41% 409,443,076
2018-05-02 2018-04-27 1.170 349,901,347 +1,300,000 1.41% 409,384,576
2018-03-01 2018-02-27 1.170 348,601,347 +3,959,989 1.41% 407,863,576
2018-02-28 2018-02-26 1.170 344,641,358 -3,821,000 1.39% 403,230,389
2018-02-01 2018-01-30 1.170 348,462,358 -40,000 1.40% 407,700,959
2017-12-05 2017-12-01 1.170 348,502,358 +16,136,000 1.41% 407,747,759
2017-09-08 2017-09-06 1.170 332,366,358 -4,000 1.34% 388,868,639
2017-09-07 2017-09-05 1.170 332,370,358 +6,500,000 1.34% 388,873,319
2017-09-04 2017-08-31 1.170 325,870,358 -6,414,000 1.31% 381,268,319
2017-08-31 2017-08-29 1.170 332,284,358 +1,500,000 1.34% 388,772,699
2017-08-30 2017-08-28 1.170 330,784,358 +2,805,900 1.33% 387,017,699
2017-08-29 2017-08-25 1.170 327,978,458 -10,381,000 1.32% 383,734,796
2017-08-21 2017-08-17 1.170 338,359,458 +3,600,000 1.36% 395,880,566
2017-08-16 2017-08-14 1.170 334,759,458 -2,805,900 1.35% 391,668,566
2017-07-17 2017-07-13 1.170 337,565,358 +4,639,000 1.36% 394,951,469
2017-05-31 2017-05-26 1.170 332,926,358 -6,000,000 1.34% 389,523,839
2017-05-26 2017-05-24 1.170 338,926,358 +4,000 1.37% 396,543,839
2017-05-23 2017-05-19 1.170 338,922,358 +6,040,000 1.37% 396,539,159
2017-05-12 2017-05-10 1.170 332,882,358 +10,000 1.34% 389,472,359
2017-04-21 2017-04-19 1.170 332,872,358 -21,300,000 1.34% 389,460,659
2017-04-05 2017-03-31 1.170 354,172,358 +342,000 1.43% 414,381,659
2017-03-08 2017-03-06 1.170 353,830,358 -75,890,000 1.43% 413,981,519
2017-02-27 2017-02-23 1.170 429,720,358 -5,962,000 1.73% 502,772,819
2016-11-28 2016-11-24 1.170 435,682,358 -342,000 1.76% 509,748,359
2016-10-07 2016-10-05 1.170 436,024,358 -3,327,253 1.76% 510,148,499
2016-09-30 2016-09-28 1.170 439,351,611 +3,530,000 1.77% 514,041,385
2016-08-09 2016-08-05 1.170 435,821,611 -166,000 1.76% 509,911,285
2016-07-04 2016-06-29 1.170 435,987,611 +200,000 1.76% 510,105,505
2016-05-18 2016-05-16 1.170 435,787,611 +1,604,999 1.76% 509,871,505
2016-04-19 2016-04-15 1.170 434,182,612 -1,604,999 1.75% 507,993,656
2016-04-14 2016-04-12 1.170 435,787,611 +1,470,000 1.76% 509,871,505
2016-04-11 2016-04-07 1.170 434,317,611 -4,616,000 1.75% 508,151,605
2016-03-16 2016-03-14 1.170 438,933,611 -14,000 1.77% 513,552,325
2016-01-19 2016-01-15 1.170 438,947,611 -10,000 1.77% 513,568,705
2016-01-11 2016-01-07 1.170 438,957,611 +50,000 1.77% 513,580,405
2015-12-16 2015-12-14 1.170 438,907,611 -250,000 1.77% 513,521,905
2015-12-03 2015-12-01 1.170 439,157,611 +2,050,000 1.77% 513,814,405
2015-11-24 2015-11-20 1.170 437,107,611 +789,000 1.76% 511,415,905
2015-11-18 2015-11-16 1.170 436,318,611 -788,306 1.76% 510,492,775
2015-10-28 2015-10-26 1.170 437,106,917 +100,000 1.76% 511,415,093
2015-10-13 2015-10-09 1.170 437,006,917 +21,956,000 1.76% 511,298,093
2015-10-09 2015-10-07 1.170 415,050,917 +23,974,000 1.67% 485,609,573
2015-08-24 2015-08-20 1.170 391,076,917 +250,000 1.58% 457,559,993
2015-08-21 2015-08-19 1.170 390,826,917 +6,100,000 1.58% 457,267,493
2015-07-08 2015-07-06 1.170 384,726,917 +30,000 1.55% 450,130,493
2015-07-07 2015-07-03 1.170 384,696,917 -2,000,000 1.55% 450,095,393
2015-06-09 2015-06-05 1.170 386,696,917 -4,848,409 1.56% 452,435,393
2015-06-03 2015-06-01 1.170 391,545,326 +10,000 1.58% 458,108,031
2015-05-29 2015-05-27 1.170 391,535,326 +30,000 1.58% 458,096,331
2015-05-28 2015-05-26 1.170 391,505,326 +3,335 1.58% 458,061,231
2015-05-14 2015-05-12 1.170 391,501,991 -100,000 1.58% 458,057,329
2015-04-20 2015-04-16 1.170 391,601,991 +3,344 1.58% 458,174,329
2015-04-09 2015-04-02 1.170 391,598,647 +2,030,000 1.58% 458,170,417
2015-03-30 2015-03-26 1.170 389,568,647 +4,113,720 1.57% 455,795,317
2015-03-27 2015-03-25 1.160 385,454,927 +4,183,000 1.55% 447,127,715
2015-03-26 2015-03-24 1.160 381,271,927 -1,038,000 1.54% 442,275,435
2015-03-25 2015-03-23 1.160 382,309,927 -1,468,414 1.54% 443,479,515
2015-03-24 2015-03-20 1.150 383,778,341 -3,222,380 1.55% 441,345,092
2015-03-23 2015-03-19 1.100 387,000,721 -821,989 1.56% 425,700,793
2015-03-20 2015-03-18 1.170 387,822,710 +2,177,403 1.56% 453,752,571
2015-03-19 2015-03-17 1.270 385,645,307 +556,000 1.55% 489,769,540
2015-03-18 2015-03-16 1.260 385,089,307 -8,364,000 1.55% 485,212,527
2015-03-17 2015-03-13 1.280 393,453,307 -2,244,000 1.59% 503,620,233
2015-03-16 2015-03-12 1.290 395,697,307 +6,171,221 1.60% 510,449,526
2015-03-13 2015-03-11 1.290 389,526,086 -30,000 1.57% 502,488,651
2015-03-12 2015-03-10 1.280 389,556,086 +14,000 1.57% 498,631,790
2015-03-11 2015-03-09 1.250 389,542,086 +6,084,000 1.57% 486,927,608
2015-03-10 2015-03-06 1.290 383,458,086 +288,000 1.55% 494,660,931
2015-03-09 2015-03-05 1.300 383,170,086 -4,806,000 1.54% 498,121,112
2015-03-06 2015-03-04 1.330 387,976,086 +12,370,000 1.56% 516,008,194
2015-03-05 2015-03-03 1.330 375,606,086 +408,000 1.51% 499,556,094
2015-03-04 2015-03-02 1.340 375,198,086 +1,236,000 1.51% 502,765,435
2015-03-03 2015-02-27 1.350 373,962,086 +1,278,000 1.51% 504,848,816
2015-03-02 2015-02-26 1.330 372,684,086 +3,432,000 1.50% 495,669,834
2015-02-27 2015-02-25 1.320 369,252,086 +4,348,283 1.49% 487,412,754
2015-02-26 2015-02-24 1.350 364,903,803 +6,494,000 1.47% 492,620,134
2015-02-25 2015-02-23 1.320 358,409,803 +3,132,000 1.45% 473,100,940
2015-02-24 2015-02-18 1.250 355,277,803 +4,799,190 1.43% 444,097,254
2015-02-23 2015-02-16 1.130 350,478,613 -24,000 1.41% 396,040,833
2015-02-17 2015-02-13 1.130 350,502,613 +2,404,000 1.41% 396,067,953
2015-02-16 2015-02-12 1.120 348,098,613 +2,000 1.40% 389,870,447
2015-02-13 2015-02-11 1.130 348,096,613 -1,178,000 1.40% 393,349,173
2015-02-12 2015-02-10 1.130 349,274,613 -7,908,000 1.41% 394,680,313
2015-02-11 2015-02-09 1.130 357,182,613 +624,000 1.44% 403,616,353
2015-02-10 2015-02-06 1.150 356,558,613 +498,000 1.44% 410,042,405
2015-02-09 2015-02-05 1.130 356,060,613 -18,000 1.44% 402,348,493
2015-02-06 2015-02-04 1.160 356,078,613 +5,004,000 1.44% 413,051,191
2015-02-05 2015-02-03 1.140 351,074,613 -78,000 1.42% 400,225,059
2015-02-04 2015-02-02 1.140 351,152,613 -108,000 1.42% 400,313,979
2015-02-03 2015-01-30 1.120 351,260,613 +68,000 1.42% 393,411,887
2015-02-02 2015-01-29 1.130 351,192,613 +74,000 1.42% 396,847,653
2015-01-30 2015-01-28 1.140 351,118,613 -9,658,200 1.42% 400,275,219
2015-01-29 2015-01-27 1.130 360,776,813 +46,000 1.45% 407,677,799
2015-01-28 2015-01-26 1.160 360,730,813 -596,000 1.45% 418,447,743
2015-01-27 2015-01-23 1.150 361,326,813 +926,000 1.45% 415,525,835
2015-01-26 2015-01-22 1.170 360,400,813 +720,000 1.45% 421,668,951
2015-01-23 2015-01-21 1.190 359,680,813 +3,338,000 1.45% 428,020,167
2015-01-22 2015-01-20 1.200 356,342,813 +4,528,000 1.43% 427,611,376
2015-01-21 2015-01-19 1.170 351,814,813 +186,000 1.42% 411,623,331
2015-01-20 2015-01-16 1.200 351,628,813 +3,706,000 1.41% 421,954,576
2015-01-19 2015-01-15 1.200 347,922,813 -136,598 1.40% 417,507,376
2015-01-16 2015-01-14 1.180 348,059,411 +1,614,000 1.40% 410,710,105
2015-01-15 2015-01-13 1.190 346,445,411 -3,738,000 1.39% 412,270,039
2015-01-14 2015-01-12 1.180 350,183,411 -3,234,000 1.41% 413,216,425
2015-01-13 2015-01-09 1.220 353,417,411 +601,600 1.42% 431,169,241
2015-01-12 2015-01-08 1.230 352,815,811 +6,046,495 1.42% 433,963,448
2015-01-09 2015-01-07 1.240 346,769,316 +18,310,000 1.39% 429,993,952
2015-01-08 2015-01-06 1.250 328,459,316 +2,260,000 1.32% 410,574,145
2015-01-07 2015-01-05 1.230 326,199,316 -7,808,457 1.31% 401,225,159
2015-01-06 2015-01-02 1.190 334,007,773 +728,000 1.34% 397,469,250
2015-01-05 2014-12-31 1.170 333,279,773 -84,000 1.34% 389,937,334
2015-01-02 2014-12-29 1.120 333,363,773 +96,000 1.34% 373,367,426
2014-12-30 2014-12-24 1.110 333,267,773 -19,200,000 1.34% 369,927,228
2014-12-29 2014-12-22 1.130 352,467,773 +11,674,000 1.41% 398,288,583
2014-12-23 2014-12-19 1.120 340,793,773 +15,089,680 1.37% 381,689,026
2014-12-22 2014-12-18 1.080 325,704,093 -2,561,647 1.31% 351,760,420
2014-12-19 2014-12-17 1.070 328,265,740 -4,478,876 1.32% 351,244,342
2014-12-18 2014-12-16 1.180 332,744,616 -12,680,820 1.33% 392,638,647
2014-12-17 2014-12-15 1.250 345,425,436 -7,776,000 1.38% 431,781,795
2014-12-16 2014-12-12 1.290 353,201,436 -282,664 1.42% 455,629,852
2014-12-15 2014-12-11 1.270 353,484,100 +241,786 1.42% 448,924,807
2014-12-12 2014-12-10 1.260 353,242,314 +11,447,632 1.42% 445,085,316
2014-12-11 2014-12-09 1.230 341,794,682 -1,984,032 1.37% 420,407,459
2014-12-10 2014-12-08 1.260 343,778,714 -80,000 1.38% 433,161,180
2014-12-09 2014-12-05 1.280 343,858,714 +784,173 1.38% 440,139,154
2014-12-08 2014-12-04 1.320 343,074,541 +4,385 1.38% 452,858,394
2014-12-05 2014-12-03 1.350 343,070,156 +321,147 1.38% 463,144,711
2014-12-04 2014-12-02 1.380 342,749,009 +878,000 1.37% 472,993,632
2014-12-03 2014-12-01 1.370 341,871,009 -942,000 1.37% 468,363,282
2014-12-02 2014-11-28 1.380 342,813,009 +410,000 1.37% 473,081,952
2014-12-01 2014-11-27 1.380 342,403,009 +209,400 1.37% 472,516,152
2014-11-28 2014-11-26 1.420 342,193,609 -338,000 1.37% 485,914,925
2014-11-27 2014-11-25 1.400 342,531,609 -2,746,000 1.37% 479,544,253
2014-11-26 2014-11-24 1.450 345,277,609 -4,378,000 1.38% 500,652,533
2014-11-25 2014-11-21 1.480 349,655,609 +492,000 1.40% 517,490,301
2014-11-24 2014-11-20 1.490 349,163,609 -776,200 1.39% 520,253,777
2014-11-21 2014-11-19 1.530 349,939,809 -72,000 1.40% 535,407,908
2014-11-20 2014-11-18 1.550 350,011,809 -3,119,262 1.40% 542,518,304
2014-11-19 2014-11-17 1.560 353,131,071 -50,000 1.41% 550,884,471
2014-11-18 2014-11-14 1.550 353,181,071 -5,230,978 1.41% 547,430,660
2014-11-17 2014-11-13 1.580 358,412,049 +3,779,272 1.43% 566,291,037
2014-11-14 2014-11-12 1.480 354,632,777 -2,403,071 1.42% 524,856,510
2014-11-13 2014-11-11 1.460 357,035,848 +1,638,900 1.43% 521,272,338
2014-11-12 2014-11-10 1.490 355,396,948 -3,589,100 1.41% 529,541,453
2014-11-11 2014-11-07 1.390 358,986,048 -4,164,000 1.42% 498,990,607
2014-11-10 2014-11-06 1.350 363,150,048 -846,369 1.44% 490,252,565
2014-11-07 2014-11-05 1.340 363,996,417 -239,700 1.44% 487,755,199
2014-11-06 2014-11-04 1.360 364,236,117 -1,196,929 1.44% 495,361,119
2014-11-05 2014-11-03 1.360 365,433,046 +537,900 1.45% 496,988,943
2014-11-04 2014-10-31 1.350 364,895,146 -952,087 1.45% 492,608,447
2014-11-03 2014-10-30 1.340 365,847,233 +234,600 1.45% 490,235,292
2014-10-31 2014-10-29 1.350 365,612,633 -646,100 1.45% 493,577,055
2014-10-30 2014-10-28 1.360 366,258,733 -13,331,973 1.43% 498,111,877
2014-10-29 2014-10-27 1.340 379,590,706 +2,833,000 1.49% 508,651,546
2014-10-28 2014-10-24 1.370 376,757,706 -30,471,670 1.48% 516,158,057
2014-10-27 2014-10-23 1.380 407,229,376 -24,941,778 1.59% 561,976,539
2014-10-24 2014-10-22 1.410 432,171,154 -13,484,110 1.69% 609,361,327
2014-10-23 2014-10-21 1.370 445,655,264 -7,896,989 1.75% 610,547,712
2014-10-22 2014-10-20 1.370 453,552,253 -7,143,011 1.78% 621,366,587
2014-10-21 2014-10-17 1.400 460,695,264 -20,593,000 1.80% 644,973,370
2014-10-20 2014-10-16 1.410 481,288,264 -21,614,500 1.88% 678,616,452
2014-10-17 2014-10-15 1.400 502,902,764 -19,018,452 1.97% 704,063,870
2014-10-16 2014-10-14 1.380 521,921,216 -21,059,000 2.04% 720,251,278
2014-10-15 2014-10-13 1.560 542,980,216 -38,391,017 2.13% 847,049,137
2014-10-14 2014-10-10 1.770 581,371,233 -7,627,868 2.28% 1,029,027,082
2014-10-13 2014-10-09 1.390 588,999,101 -77,282,166 2.31% 818,708,750
2014-10-10 2014-10-08 2.310 666,281,267 +450,000 2.61% 1,539,109,727
2014-10-08 2014-10-06 2.310 665,831,267 +832,214 2.61% 1,538,070,227
2014-10-03 2014-09-29 2.310 664,999,053 -3,032,169 2.60% 1,536,147,812
2014-09-30 2014-09-26 2.310 668,031,222 -832,000 2.62% 1,543,152,123
2014-09-26 2014-09-24 2.310 668,863,222 -960,000 2.62% 1,545,074,043
2014-09-25 2014-09-23 2.310 669,823,222 +500,000 2.62% 1,547,291,643
2014-09-24 2014-09-22 2.310 669,323,222 +4,750,000 2.62% 1,546,136,643
2014-09-19 2014-09-17 2.310 664,573,222 +999,975 2.60% 1,535,164,143
2014-09-11 2014-09-08 2.310 663,573,247 -2,750,000 2.60% 1,532,854,201
2014-09-10 2014-09-05 2.310 666,323,247 -3,437,440 2.61% 1,539,206,701
2014-09-08 2014-09-04 2.310 669,760,687 -575,472 2.62% 1,547,147,187
2014-09-04 2014-09-02 2.310 670,336,159 -1,194,322 2.63% 1,548,476,527
2014-09-03 2014-09-01 2.430 671,530,481 +2,319,176 2.63% 1,631,819,069
2014-09-02 2014-08-29 2.310 669,211,305 +11,034,271 2.62% 1,545,878,115
2014-09-01 2014-08-28 2.180 658,177,034 +35,613,136 2.58% 1,434,825,934
2014-08-29 2014-08-27 2.170 622,563,898 +34,390,048 2.44% 1,350,963,659
2014-08-28 2014-08-26 2.230 588,173,850 +22,840,864 2.30% 1,311,627,686
2014-08-27 2014-08-25 2.260 565,332,986 +23,062,000 2.21% 1,277,652,548
2014-08-26 2014-08-22 2.280 542,270,986 +5,426,005 2.12% 1,236,377,848
2014-08-25 2014-08-21 2.280 536,844,981 +14,969,600 2.10% 1,224,006,557
2014-08-22 2014-08-20 2.300 521,875,381 +3,498,343 2.04% 1,200,313,376
2014-08-21 2014-08-19 2.300 518,377,038 +7,630,000 2.03% 1,192,267,187
2014-08-20 2014-08-18 2.270 510,747,038 +5,060,800 2.00% 1,159,395,776
2014-08-19 2014-08-15 2.210 505,686,238 +9,572,410 1.98% 1,117,566,586
2014-08-18 2014-08-14 2.250 496,113,828 +14,068,000 1.94% 1,116,256,113
2014-08-15 2014-08-13 2.300 482,045,828 +9,372,600 1.89% 1,108,705,404
2014-08-14 2014-08-12 2.310 472,673,228 +12,442,000 1.85% 1,091,875,157
2014-08-13 2014-08-11 2.230 460,231,228 +25,159,669 1.80% 1,026,315,638
2014-08-12 2014-08-08 2.270 435,071,559 +44,444,023 1.70% 987,612,439
2014-08-11 2014-08-07 2.350 390,627,536 +38,254,835 1.53% 917,974,710
2014-08-08 2014-08-06 2.370 352,372,701 -487,000 1.38% 835,123,301
2014-08-07 2014-08-05 2.370 352,859,701 -5,846,693 1.38% 836,277,491
2014-08-06 2014-08-04 2.360 358,706,394 -4,143,156 1.40% 846,547,090
2014-08-05 2014-08-01 2.490 362,849,550 +4,571,300 1.42% 903,495,380
2014-08-04 2014-07-31 2.440 358,278,250 -6,774,000 1.40% 874,198,930
2014-08-01 2014-07-30 2.350 365,052,250 -8,070,899 1.43% 857,872,788
2014-07-31 2014-07-29 2.380 373,123,149 +785,899 1.46% 888,033,095
2014-07-30 2014-07-28 2.380 372,337,250 -129,377 1.46% 886,162,655
2014-07-29 2014-07-25 2.360 372,466,627 -7,033,804 1.46% 879,021,240
2014-07-28 2014-07-24 2.420 379,500,431 -18,176,000 1.49% 918,391,043
2014-07-25 2014-07-23 2.400 397,676,431 -36,534,000 1.56% 954,423,434
2014-07-24 2014-07-22 2.390 434,210,431 +312,000 1.70% 1,037,762,930
2014-07-23 2014-07-21 2.330 433,898,431 +29,964,000 1.70% 1,010,983,344
2014-07-22 2014-07-18 2.280 403,934,431 +921,000 1.58% 920,970,503
2014-07-21 2014-07-17 2.260 403,013,431 +738,000 1.58% 910,810,354
2014-07-18 2014-07-16 2.250 402,275,431 +1,670,000 1.58% 905,119,720
2014-07-17 2014-07-15 2.200 400,605,431 +902,000 1.57% 881,331,948
2014-07-16 2014-07-14 2.090 399,703,431 -4,000 1.57% 835,380,171
2014-07-15 2014-07-11 2.100 399,707,431 +10,839,904 1.57% 839,385,605
2014-07-14 2014-07-10 2.040 388,867,527 +15,314,000 1.52% 793,289,755
2014-07-11 2014-07-09 2.000 373,553,527 +1,432,900 1.46% 747,107,054
2014-07-10 2014-07-08 2.070 372,120,627 +9,983,196 1.46% 770,289,698
2014-07-09 2014-07-07 2.050 362,137,431 +60,000 1.42% 742,381,734
2014-07-08 2014-07-04 2.080 362,077,431 -132,000 1.42% 753,121,056
2014-07-07 2014-07-03 2.090 362,209,431 +2,702,000 1.42% 757,017,711
2014-07-04 2014-07-02 2.140 359,507,431 +5,997,431 1.41% 769,345,902
2014-07-03 2014-06-30 2.080 353,510,000 +418,000 1.38% 735,300,800
2014-07-02 2014-06-27 1.980 353,092,000 +3,732,000 1.38% 699,122,160
2014-06-30 2014-06-26 1.880 349,360,000 +11,322,000 1.37% 656,796,800
2014-06-27 2014-06-25 1.810 338,038,000 +1,041,043 1.32% 611,848,780
2014-06-26 2014-06-24 1.820 336,996,957 +326,957 1.32% 613,334,462
2014-06-25 2014-06-23 1.810 336,670,000 +90,748,000 1.32% 609,372,700
2014-06-24 2014-06-20 1.790 245,922,000 0.96% 440,200,380

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