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$)
2024-04-12 2024-04-10 4.901 0 +0
2024-04-11 2024-04-09 4.901 0 -22,591,680
2023-12-27 2023-12-21 4.901 22,591,680 +612,090 18.68% 110,727,829
2023-09-15 2023-09-13 4.901 21,979,590 +1,178,393 18.68% 107,727,813
2023-05-17 2023-05-15 4.901 20,801,197 -58,928 18.68% 101,952,196
2023-01-31 2023-01-27 4.901 20,860,125 +7,685,356 18.73% 102,241,018
2022-12-23 2022-12-21 4.901 13,174,769 +329,369 11.83% 64,573,045
2022-09-13 2022-09-08 3.676 12,845,400 -28,727 11.83% 47,219,040
2022-09-07 2022-09-05 4.046 12,874,127 +849,405 11.86% 52,086,465
2022-07-26 2022-07-22 5.295 12,024,722 -10,084 11.83% 63,674,162
2022-06-30 2022-06-28 5.307 12,034,806 -6,723 11.84% 63,870,767
2022-06-29 2022-06-27 5.295 12,041,529 -5,042 11.85% 63,763,159
2022-06-28 2022-06-24 5.022 12,046,571 -1,681 11.85% 60,492,854
2022-06-27 2022-06-23 5.022 12,048,252 -8,404 11.85% 60,501,296
2022-06-22 2022-06-20 4.843 12,056,656 -16,807 11.86% 58,391,477
2022-06-17 2022-06-15 5.117 12,073,463 -10,085 11.88% 61,777,239
2022-06-15 2022-06-13 5.045 12,083,548 -1,680 11.89% 60,966,113
2022-06-13 2022-06-09 5.486 12,085,228 +1,680 11.89% 66,295,485
2022-05-27 2022-05-25 5.129 12,083,548 +1,681 11.89% 61,972,629
2022-05-05 2022-05-03 5.426 12,081,867 +1,681 11.89% 65,558,208
2022-04-08 2022-04-06 5.236 12,080,186 +1,680 11.88% 63,249,119
2022-04-04 2022-03-31 5.236 12,078,506 +1,681 11.88% 63,240,323
2022-03-29 2022-03-25 4.998 12,076,825 +42,019 11.88% 60,357,361
2022-03-18 2022-03-16 4.998 12,034,806 +1,681 11.84% 60,147,359
2022-03-04 2022-03-02 5.533 12,033,125 +1,680 11.84% 66,582,418
2021-12-23 2021-12-21 6.201 12,031,445 +256,983 11.84% 74,609,278
2021-09-08 2021-09-06 6.591 11,774,462 +3,289 11.84% 77,606,888
2021-09-07 2021-09-03 6.591 11,771,173 +522,659 11.83% 77,585,209
2021-04-07 2021-03-31 6.260 11,248,514 +1,571 11.83% 70,418,974
2021-03-17 2021-03-15 6.235 11,246,943 +7,859 11.83% 70,122,923
2021-03-16 2021-03-12 6.235 11,239,084 +23,578 11.82% 70,073,923
2021-02-16 2021-02-09 6.209 11,215,506 +1,571 11.80% 69,641,502
2021-01-05 2020-12-31 6.362 11,213,935 +17,290 11.80% 71,344,003
2021-01-04 2020-12-29 6.362 11,196,645 +20,434 11.78% 71,234,003
2020-12-23 2020-12-21 6.505 11,176,211 +245,877 11.76% 72,703,476
2020-09-04 2020-09-02 7.412 10,930,334 +377,593 11.76% 81,013,029
2020-08-31 2020-08-27 7.412 10,552,741 -5,937 11.76% 78,214,400
2020-06-09 2020-06-05 7.816 10,558,678 -1,484 11.76% 82,527,044
2019-12-23 2019-12-19 9.853 10,560,162 +161,336 11.76% 104,051,438
2019-12-18 2019-12-16 9.785 10,398,826 -2,923 11.76% 101,750,221
2019-12-03 2019-11-29 9.716 10,401,749 -2,923 11.77% 101,067,082
2019-11-29 2019-11-27 9.785 10,404,672 -2,923 11.77% 101,807,423
2019-11-06 2019-11-04 10.195 10,407,595 +2,923 11.77% 106,108,864
2019-09-19 2019-09-17 10.127 10,404,672 -1,461 11.77% 105,367,123
2019-09-12 2019-09-10 10.657 10,406,133 +317,008 11.77% 110,896,338
2019-06-26 2019-06-24 12.068 10,089,125 +1,417 11.77% 121,758,839
2019-03-19 2019-03-15 11.786 10,087,708 +1,417 11.77% 118,893,978
2019-01-16 2019-01-14 11.010 10,086,291 +1,417 11.77% 111,047,037
2018-12-28 2018-12-24 10.445 10,084,874 +1,417 11.77% 105,337,517
2018-12-21 2018-12-19 11.736 10,083,457 +138,647 11.77% 118,336,077
2018-10-29 2018-10-25 10.734 9,944,810 -2,795 11.77% 106,746,002
2018-09-14 2018-09-12 10.977 9,947,605 -2,795 11.77% 109,196,259
2018-09-10 2018-09-06 12.074 9,950,400 +1,398 11.77% 120,144,470
2018-09-07 2018-09-05 12.074 9,949,002 +281,774 11.77% 120,127,590
2018-09-06 2018-09-04 12.074 9,667,228 +1,358 11.77% 116,725,356
2018-06-26 2018-06-22 13.547 9,665,870 -4,075 11.77% 130,941,759
2018-06-11 2018-06-07 12.737 9,669,945 -1,358 11.77% 123,165,622
2018-06-04 2018-05-31 18.026 9,671,303 +1,247,297 11.77% 174,333,116
2018-06-01 2018-05-30 17.688 8,424,006 +2,366 11.78% 149,000,611
2018-05-31 2018-05-29 17.958 8,421,640 +3,548 11.77% 151,237,290
2018-05-30 2018-05-28 18.263 8,418,092 +1,183 11.77% 153,735,839
2018-05-29 2018-05-25 18.398 8,416,909 -5,914 11.77% 154,852,858
2018-05-28 2018-05-24 18.195 8,422,823 +1,183 11.77% 153,252,527
2018-05-25 2018-05-23 18.364 8,421,640 +1,182 11.77% 154,655,082
2018-05-24 2018-05-21 16.538 8,420,458 +4,731 11.77% 139,255,471
2018-05-23 2018-05-18 16.402 8,415,727 +13,011 11.76% 138,038,767
2018-05-21 2018-05-17 16.233 8,402,716 +5,913 11.75% 136,404,475
2018-05-17 2018-05-15 15.929 8,396,803 +1,183 11.74% 133,752,702
2018-05-14 2018-05-10 15.895 8,395,620 -13,010 11.74% 133,449,922
2018-03-29 2018-03-27 14.711 8,408,630 -1,183 11.75% 123,703,559
2018-03-27 2018-03-23 14.711 8,409,813 +5,914 11.76% 123,720,963
2018-02-05 2018-02-01 15.709 8,403,899 -1,183 11.75% 132,018,331
2017-12-22 2017-12-20 15.407 8,405,082 +102,729 11.75% 129,497,955
2017-11-22 2017-11-20 15.407 8,302,353 +2,337 11.75% 127,915,199
2017-11-16 2017-11-14 15.407 8,300,016 -4,674 11.75% 127,879,193
2017-09-18 2017-09-14 15.390 8,304,690 -2,336 11.75% 127,809,038
2017-09-06 2017-09-04 15.807 8,307,026 +209,958 11.76% 131,305,918
2017-08-07 2017-08-03 15.807 8,097,068 -2,278 11.76% 127,987,193
2017-07-26 2017-07-24 15.807 8,099,346 +1,139 11.76% 128,023,201
2017-07-04 2017-06-30 15.771 8,098,207 +1,139 11.76% 127,720,741
2017-06-28 2017-06-26 16.509 8,097,068 -1,139 11.76% 133,675,513
2017-06-02 2017-05-31 16.000 8,098,207 -2,278 11.76% 129,569,705
2017-05-19 2017-05-17 16.158 8,100,485 -1,138 11.76% 130,886,565
2017-05-10 2017-05-08 15.982 8,101,623 -2,278 11.76% 129,482,072
2017-05-05 2017-05-02 15.508 8,103,901 +8,053,795 11.77% 125,675,624
2017-03-28 2017-03-24 15.192 50,106 -1,594 0.07% 761,206
2017-03-16 2017-03-14 14.964 51,700 -2,277 0.08% 773,618
2017-01-26 2017-01-24 14.928 53,977 -3,417 0.08% 805,794
2016-12-22 2016-12-20 14.422 57,394 +780 0.08% 827,725
2016-12-16 2016-12-14 14.422 56,614 -24,713 0.08% 816,476
2016-12-13 2016-12-09 14.600 81,327 -1,123 0.12% 1,187,362
2016-12-01 2016-11-29 14.333 82,450 +1,123 0.12% 1,181,737
2016-11-11 2016-11-09 14.600 81,327 +1,123 0.12% 1,187,362
2016-11-09 2016-11-07 14.386 80,204 -2,246 0.12% 1,153,830
2016-11-08 2016-11-04 14.333 82,450 +1,123 0.12% 1,181,737
2016-10-25 2016-10-20 14.244 81,327 -1,123 0.12% 1,158,402
2016-10-11 2016-10-06 14.244 82,450 +1,123 0.12% 1,174,397
2016-10-03 2016-09-29 14.244 81,327 +1,123 0.12% 1,158,402
2016-09-30 2016-09-28 14.244 80,204 +2,247 0.12% 1,142,406
2016-09-22 2016-09-20 14.600 77,957 +1,123 0.11% 1,138,160
2016-09-21 2016-09-19 14.600 76,834 +1,124 0.11% 1,121,765
2016-09-19 2016-09-14 14.066 75,710 +3,370 0.11% 1,064,915
2016-09-14 2016-09-12 14.155 72,340 +2,246 0.11% 1,023,953
2016-09-12 2016-09-08 14.422 70,094 +1,123 0.10% 1,010,882
2016-09-07 2016-09-05 15.393 68,971 +7,864 0.10% 1,061,667
2016-09-06 2016-09-02 15.244 61,107 +2,583 0.09% 931,529
2016-09-05 2016-09-01 15.021 58,524 +1,075 0.09% 879,097
2016-08-22 2016-08-18 15.058 57,449 +1,076 0.09% 865,086
2016-08-17 2016-08-15 15.207 56,373 -1,076 0.09% 857,267
2016-08-16 2016-08-12 15.096 57,449 +1,076 0.09% 867,222
2016-08-08 2016-08-04 15.058 56,373 +1,076 0.09% 848,883
2016-07-29 2016-07-27 15.244 55,297 +1,076 0.08% 842,960
2016-07-13 2016-07-11 14.817 54,221 +1,076 0.08% 803,373
2016-06-20 2016-06-16 13.534 53,145 -7,531 0.08% 719,259
2016-06-13 2016-06-08 13.590 60,676 +1,076 0.09% 824,567
2016-05-17 2016-05-13 13.571 59,600 +1,076 0.09% 808,836
2016-05-16 2016-05-12 13.571 58,524 -1,076 0.09% 794,234
2016-05-10 2016-05-06 13.571 59,600 +1,076 0.09% 808,836
2016-05-06 2016-05-04 13.757 58,524 +1,075 0.09% 805,114
2016-04-25 2016-04-21 13.497 57,449 +2,152 0.09% 775,373
2016-04-15 2016-04-13 13.664 55,297 -1,076 0.08% 755,580
2016-04-13 2016-04-11 13.385 56,373 +1,076 0.09% 754,563
2016-04-07 2016-04-05 13.181 55,297 -4,303 0.08% 728,852
2016-03-15 2016-03-11 13.478 59,600 +1,076 0.09% 803,297
2016-02-26 2016-02-24 13.199 58,524 -1,076 0.09% 772,474
2016-01-29 2016-01-27 12.456 59,600 +2,151 0.09% 742,357
2015-12-21 2015-12-17 13.606 57,449 +1,990 0.09% 781,640
2015-12-18 2015-12-16 13.606 55,459 +4,234 0.09% 754,565
2015-12-11 2015-12-09 13.776 51,225 -1,059 0.08% 705,670
2015-12-04 2015-12-02 14.362 52,284 +3,176 0.08% 750,887
2015-11-19 2015-11-17 13.511 49,108 +2,116 0.08% 663,514
2015-11-16 2015-11-12 13.266 46,992 +4,234 0.07% 623,380
2015-11-05 2015-11-03 13.398 42,758 -2,117 0.07% 572,869
2015-11-02 2015-10-29 13.398 44,875 +1,058 0.07% 601,233
2015-10-06 2015-10-02 13.058 43,817 -1,058 0.07% 572,154
2015-09-30 2015-09-25 13.039 44,875 +2,117 0.07% 585,121
2015-09-29 2015-09-24 13.039 42,758 -11,642 0.07% 557,517
2015-09-23 2015-09-21 13.303 54,400 -4,234 0.08% 723,708
2015-09-22 2015-09-18 13.285 58,634 +1,059 0.09% 778,927
2015-09-04 2015-09-01 14.661 57,575 +1,919 0.09% 844,132
2015-08-12 2015-08-10 14.661 55,656 -2,046 0.09% 815,997
2015-08-06 2015-08-04 14.857 57,702 -1,023 0.09% 857,274
2015-08-03 2015-07-30 15.443 58,725 +1,023 0.09% 906,912
2015-07-31 2015-07-29 15.052 57,702 +3,069 0.09% 868,554
2015-07-29 2015-07-27 14.955 54,633 +1,023 0.09% 817,018
2015-07-28 2015-07-24 14.759 53,610 +15,346 0.09% 791,240
2015-07-27 2015-07-23 14.622 38,264 +3,070 0.06% 559,509
2015-07-21 2015-07-17 14.075 35,194 -1,023 0.06% 495,355
2015-07-15 2015-07-13 13.782 36,217 -1,024 0.06% 499,134
2015-07-09 2015-07-07 13.664 37,241 +3,070 0.06% 508,878
2015-07-06 2015-07-02 14.036 34,171 +1,023 0.06% 479,620
2015-07-03 2015-06-30 14.466 33,148 -2,046 0.05% 479,517
2015-06-16 2015-06-12 14.837 35,194 +1,023 0.06% 522,186
2015-06-15 2015-06-11 14.994 34,171 +3,069 0.06% 512,352
2015-04-29 2015-04-27 13.606 31,102 -1,023 0.05% 423,168
2015-04-24 2015-04-22 14.075 32,125 -1,023 0.05% 452,159
2015-04-14 2015-04-10 12.980 33,148 +1,023 0.05% 430,270
2015-04-13 2015-04-09 13.117 32,125 +2,046 0.05% 421,387
2015-04-09 2015-04-02 13.000 30,079 -5,115 0.05% 391,021
2015-03-16 2015-03-12 13.078 35,194 -1,023 0.06% 460,267
2015-03-10 2015-03-06 13.684 36,217 -1,024 0.06% 495,594
2015-03-02 2015-02-26 13.879 37,241 +1,024 0.06% 516,886
2015-02-27 2015-02-25 13.840 36,217 +1,023 0.06% 501,258
2015-02-23 2015-02-16 13.977 35,194 +1,023 0.06% 491,915
2015-01-30 2015-01-28 13.684 34,171 +1,023 0.06% 467,596
2015-01-29 2015-01-27 13.879 33,148 +4,092 0.05% 460,077
2015-01-28 2015-01-26 11.925 29,056 +1,023 0.05% 346,482
2014-12-19 2014-12-17 11.362 28,033 +541 0.05% 318,510
2014-12-08 2014-12-04 11.601 27,492 +1,004 0.05% 318,939
2014-11-27 2014-11-25 11.960 26,488 -2,007 0.04% 316,795
2014-09-08 2014-09-04 10.565 28,495 +1,003 0.05% 301,039
2014-09-04 2014-09-02 11.333 27,492 +1,140 0.05% 311,575
2014-08-13 2014-08-11 11.437 26,352 +1,923 0.05% 301,395
2013-12-19 2013-12-17 11.795 24,429 +483 0.04% 288,150
2013-09-05 2013-09-03 12.826 23,946 +974 0.04% 307,139
2013-05-31 2013-05-29 12.605 22,972 -904 0.04% 289,566
2013-01-17 2013-01-15 11.588 23,876 +904 0.04% 276,673
2012-12-19 2012-12-17 11.969 22,972 +477 0.04% 274,952
2012-09-07 2012-09-05 12.437 22,495 +1,051 0.04% 279,776
2012-04-30 2012-04-26 9.476 21,444 -844 0.04% 203,204
2012-01-13 2012-01-11 8.055 22,288 -5,910 0.04% 179,521
2011-12-15 2011-12-13 6.903 28,198 +1,004 0.06% 194,638
2011-08-30 2011-08-26 7.418 27,194 -814 0.06% 201,736
2011-08-23 2011-08-19 9.308 28,008 +2,508 0.06% 260,705
2011-07-13 2011-07-11 9.335 25,500 +1,483 0.06% 238,048
2011-02-07 2011-01-31 8.661 24,017 +1,779 0.05% 208,004
2011-01-18 2011-01-14 8.634 22,238 -2,224 0.05% 191,996
2011-01-05 2011-01-03 8.769 24,462 +2,224 0.05% 214,498
2010-12-30 2010-12-28 8.771 22,238 +347 0.05% 195,044
2010-12-02 2010-11-30 8.497 21,891 -2,189 0.05% 186,001
2010-11-30 2010-11-26 8.771 24,080 +2,189 0.05% 211,200
2010-11-18 2010-11-16 8.223 21,891 +5,108 0.05% 180,001
2010-09-29 2010-09-27 8.086 16,783 -3,649 0.04% 135,700
2010-09-06 2010-09-02 7.870 20,432 +4,066 0.05% 160,795
2010-05-17 2010-05-13 7.027 16,366 +10,673 0.04% 114,997
2010-01-11 2010-01-07 7.393 5,693 +66 0.01% 42,088
2009-08-14 2009-08-12 5.658 5,627 +113 0.01% 31,837
2009-08-10 2009-08-06 6.093 5,514 +689 0.01% 33,597
2009-01-06 2009-01-02 4.788 4,825 +59 0.01% 23,103
2008-08-13 2008-08-11 6.879 4,766 +85 0.01% 32,783
2008-02-18 2008-02-14 7.178 4,681 -637,100 0.01% 33,598
2008-01-11 2008-01-09 8.136 641,781 +4,844 1.59% 5,221,680
2008-01-03 2007-12-31 8.287 636,937 +9,955 1.59% 5,278,237
2007-11-13 2007-11-09 7.925 626,982 -5,310 1.56% 4,969,017
2007-08-15 2007-08-13 9.042 632,292 +8,545 1.58% 5,717,128
2007-06-26 2007-06-22 8.859 623,747 1.58% 5,525,543

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