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$)
2018-01-23 2018-01-19 2.400 0 +0
2018-01-22 2018-01-18 2.400 0 -4,750
2018-01-19 2018-01-17 2.400 4,750 -88,570 0.01% 11,400
2018-01-18 2018-01-16 2.400 93,320 +4,000 0.15% 223,968
2018-01-17 2018-01-15 2.530 89,320 -830 0.14% 225,980
2018-01-12 2018-01-10 2.260 90,150 -40,000 0.14% 203,739
2018-01-11 2018-01-09 2.400 130,150 -30,000 0.20% 312,360
2018-01-10 2018-01-08 2.600 160,150 +23,000 0.25% 416,390
2018-01-09 2018-01-05 2.500 137,150 -400 0.21% 342,875
2018-01-08 2018-01-04 2.140 137,550 -1,000 0.21% 294,357
2018-01-05 2018-01-03 2.100 138,550 -8,000 0.22% 290,955
2018-01-04 2018-01-02 2.140 146,550 -3,000 0.23% 313,617
2018-01-02 2017-12-28 1.930 149,550 -31,000 0.23% 288,632
2017-12-29 2017-12-27 1.980 180,550 +4,000 0.26% 357,489
2017-12-20 2017-12-18 1.870 176,550 +1,000 0.25% 330,148
2017-12-19 2017-12-15 1.840 175,550 -4,000 0.25% 323,012
2017-12-15 2017-12-13 2.100 179,550 -1,000 0.26% 377,055
2017-12-14 2017-12-12 1.920 180,550 +17,000 0.26% 346,656
2017-12-13 2017-12-11 2.160 163,550 +5,000 0.23% 353,268
2017-12-12 2017-12-08 2.150 158,550 -3,000 0.23% 340,882
2017-12-11 2017-12-07 2.090 161,550 -5,000 0.23% 337,640
2017-12-08 2017-12-06 2.600 166,550 +7,000 0.24% 433,030
2017-12-07 2017-12-05 2.760 159,550 +3,000 0.23% 440,358
2017-12-06 2017-12-04 2.930 156,550 -3,000 0.22% 458,692
2017-12-04 2017-11-30 2.980 159,550 +2,000 0.23% 475,459
2017-11-23 2017-11-21 3.050 157,550 -7,038 0.22% 480,528
2017-11-15 2017-11-13 3.210 164,588 +1,000 0.23% 528,327
2017-11-09 2017-11-07 3.000 163,588 -4,000 0.23% 490,764
2017-11-07 2017-11-03 3.220 167,588 +5,000 0.24% 539,633
2017-10-30 2017-10-26 3.400 162,588 +2,000 0.23% 552,799
2017-10-26 2017-10-24 3.400 160,588 -1,000 0.23% 545,999
2017-10-23 2017-10-19 3.450 161,588 +4,000 0.23% 557,479
2017-10-20 2017-10-18 3.530 157,588 -40,000 0.22% 556,286
2017-10-19 2017-10-17 3.610 197,588 +16,000 0.28% 713,293
2017-10-18 2017-10-16 3.570 181,588 +4,000 0.26% 648,269
2017-10-17 2017-10-13 3.420 177,588 +22,000 0.25% 607,351
2017-10-16 2017-10-12 3.480 155,588 +2,000 0.22% 541,446
2017-10-13 2017-10-11 3.470 153,588 +1,000 0.22% 532,950
2017-10-12 2017-10-10 3.480 152,588 +10,000 0.22% 531,006
2017-10-11 2017-10-09 3.580 142,588 -20,000 0.20% 510,465
2017-10-10 2017-10-06 3.600 162,588 +25,000 0.23% 585,317
2017-10-09 2017-10-04 3.600 137,588 +14,000 0.19% 495,317
2017-10-04 2017-09-29 3.680 123,588 +2,000 0.17% 454,804
2017-09-25 2017-09-21 3.940 121,588 -22,000 0.17% 479,057
2017-09-22 2017-09-20 4.000 143,588 +17,000 0.20% 574,352
2017-09-21 2017-09-19 3.980 126,588 -1,000 0.17% 503,820
2017-09-20 2017-09-18 3.980 127,588 -10,000 0.17% 507,800
2017-09-19 2017-09-15 3.880 137,588 -16,000 0.19% 533,841
2017-09-18 2017-09-14 3.840 153,588 +16,000 0.21% 589,778
2017-09-14 2017-09-12 3.860 137,588 -6,000 0.19% 531,090
2017-09-12 2017-09-08 3.840 143,588 -12,000 0.20% 551,378
2017-09-11 2017-09-07 3.700 155,588 +33,000 0.21% 575,676
2017-09-08 2017-09-06 3.800 122,588 +8,000 0.17% 465,834
2017-09-07 2017-09-05 3.990 114,588 +2,000 0.16% 457,206
2017-09-06 2017-09-04 3.900 112,588 +1,000 0.15% 439,093
2017-08-30 2017-08-28 3.800 111,588 +4,000 0.15% 424,034
2017-08-29 2017-08-25 3.800 107,588 -20,000 0.15% 408,834
2017-08-25 2017-08-22 3.890 127,588 -11,000 0.17% 496,317
2017-08-24 2017-08-21 3.900 138,588 +9,000 0.19% 540,493
2017-08-22 2017-08-18 4.040 129,588 -11,000 0.18% 523,536
2017-08-21 2017-08-17 4.040 140,588 +11,000 0.19% 567,976
2017-08-18 2017-08-16 3.980 129,588 +18,000 0.18% 515,760
2017-08-17 2017-08-15 3.850 111,588 +2,000 0.15% 429,614
2017-08-15 2017-08-11 3.850 109,588 +3,000 0.15% 421,914
2017-08-11 2017-08-09 4.070 106,588 -17,000 0.14% 433,813
2017-08-10 2017-08-08 4.030 123,588 +16,000 0.17% 498,060
2017-08-07 2017-08-03 4.210 107,588 +1,000 0.15% 452,945
2017-08-01 2017-07-28 4.320 106,588 +3,000 0.14% 460,460
2017-07-28 2017-07-26 4.300 103,588 +2,000 0.14% 445,428
2017-07-21 2017-07-19 4.380 101,588 -12,000 0.14% 444,955
2017-07-20 2017-07-18 4.470 113,588 -7,000 0.15% 507,738
2017-07-19 2017-07-17 4.360 120,588 +19,000 0.16% 525,764
2017-07-17 2017-07-13 4.500 101,588 -3,200 0.14% 457,146
2017-07-06 2017-07-04 4.270 104,788 +5,000 0.14% 447,445
2017-07-05 2017-07-03 4.310 99,788 -1,000 0.13% 430,086
2017-07-03 2017-06-29 4.530 100,788 -3,000 0.14% 456,570
2017-06-30 2017-06-28 4.000 103,788 -6,000 0.14% 415,152
2017-06-29 2017-06-27 4.300 109,788 -2,000 0.14% 472,088
2017-06-27 2017-06-23 4.470 111,788 -12,000 0.15% 499,692
2017-06-23 2017-06-21 4.940 123,788 +13,000 0.16% 611,513
2017-06-22 2017-06-20 5.150 110,788 +1,000 0.14% 570,558
2017-06-21 2017-06-19 5.340 109,788 +1,000 0.14% 586,268
2017-06-20 2017-06-16 4.820 108,788 -11,000 0.14% 524,358
2017-06-19 2017-06-15 4.750 119,788 -24,000 0.16% 568,993
2017-06-16 2017-06-14 4.970 143,788 +6,000 0.19% 714,626
2017-06-15 2017-06-13 4.300 137,788 +13,000 0.18% 592,488
2017-06-13 2017-06-09 4.100 124,788 +21,000 0.16% 511,631
2017-06-12 2017-06-08 3.980 103,788 -4,000 0.14% 413,076
2017-06-09 2017-06-07 3.820 107,788 -7,000 0.14% 411,750
2017-06-06 2017-06-02 3.410 114,788 -1,400 0.15% 391,427
2017-06-05 2017-06-01 3.260 116,188 +1,000 0.10% 378,773
2017-05-29 2017-05-25 3.440 115,188 -8,000 1.00% 396,247
2017-05-26 2017-05-24 3.310 123,188 +6,000 1.07% 407,752
2017-05-25 2017-05-23 3.300 117,188 -6,000 1.02% 386,720
2017-05-24 2017-05-22 3.260 123,188 +4,000 1.07% 401,593
2017-05-22 2017-05-18 3.250 119,188 -8,000 1.03% 387,361
2017-05-19 2017-05-17 3.280 127,188 -1,000 1.10% 417,177
2017-05-16 2017-05-12 3.200 128,188 -10,000 1.11% 410,202
2017-05-11 2017-05-09 3.210 138,188 +7,000 1.20% 443,583
2017-05-10 2017-05-08 3.220 131,188 -7,000 1.14% 422,425
2017-05-09 2017-05-05 3.350 138,188 +3,000 1.20% 462,930
2017-05-08 2017-05-04 3.420 135,188 +3,000 1.17% 462,343
2017-05-05 2017-05-02 3.330 132,188 -25,000 1.15% 440,186
2017-05-04 2017-04-28 3.350 157,188 +11,000 1.36% 526,580
2017-04-28 2017-04-26 3.300 146,188 +1,000 0.13% 482,420
2017-04-27 2017-04-25 3.400 145,188 -1,000 0.13% 493,639
2017-04-26 2017-04-24 3.500 146,188 -12,000 0.13% 511,658
2017-04-25 2017-04-21 3.530 158,188 +1,000 0.14% 558,404
2017-04-24 2017-04-20 3.540 157,188 +6,000 0.14% 556,446
2017-04-20 2017-04-18 3.110 151,188 -5,000 0.13% 470,195
2017-04-19 2017-04-13 3.120 156,188 -1,000 0.14% 487,307
2017-04-11 2017-04-07 3.100 157,188 +3,000 0.14% 487,283
2017-04-10 2017-04-06 3.060 154,188 -28,000 0.13% 471,815
2017-04-07 2017-04-05 3.130 182,188 -8,000 0.16% 570,248
2017-04-06 2017-04-03 3.090 190,188 +12,000 0.17% 587,681
2017-04-05 2017-03-31 3.100 178,188 -7,000 0.15% 552,383
2017-04-03 2017-03-30 3.340 185,188 +2,000 0.16% 618,528
2017-03-31 2017-03-29 3.400 183,188 +3,000 0.16% 622,839
2017-03-29 2017-03-27 3.510 180,188 -1,600 0.16% 632,460
2017-03-28 2017-03-24 3.200 181,788 -6,000 0.16% 581,722
2017-03-27 2017-03-23 3.150 187,788 -20,000 0.16% 591,532
2017-03-23 2017-03-21 2.920 207,788 +14,000 0.18% 606,741
2017-03-22 2017-03-20 2.800 193,788 +3,000 0.17% 542,606
2017-03-21 2017-03-17 2.620 190,788 +13,000 0.17% 499,865
2017-03-20 2017-03-16 2.620 177,788 -5,760 0.15% 465,805
2017-03-14 2017-03-10 2.550 183,548 +2,000 0.16% 468,047
2017-03-07 2017-03-03 2.480 181,548 +5,000 0.16% 450,239
2017-02-24 2017-02-22 2.570 176,548 +1,000 0.15% 453,728
2017-02-21 2017-02-17 2.580 175,548 +5,000 0.15% 452,914
2017-02-10 2017-02-08 2.790 170,548 +40,000 0.15% 475,829
2017-02-09 2017-02-07 2.820 130,548 +5,000 0.11% 368,145
2017-02-02 2017-01-27 2.950 125,548 -1,000 0.11% 370,367
2017-01-24 2017-01-20 2.880 126,548 +5,000 0.11% 364,458
2017-01-19 2017-01-17 3.120 121,548 +2,000 0.11% 379,230
2017-01-09 2017-01-05 3.090 119,548 +10,000 0.10% 369,403
2017-01-06 2017-01-04 3.050 109,548 +6,000 0.10% 334,121
2017-01-05 2017-01-03 3.240 103,548 +1,000 0.09% 335,496
2016-12-21 2016-12-19 2.950 102,548 +1,000 0.09% 302,517
2016-12-09 2016-12-07 3.470 101,548 +1,000 0.09% 352,372
2016-12-01 2016-11-29 4.450 100,548 -9,000 0.09% 447,439
2016-11-30 2016-11-28 4.750 109,548 -1,400 0.10% 520,353
2016-11-29 2016-11-25 4.200 110,948 -2,000 0.10% 465,982
2016-11-28 2016-11-24 3.900 112,948 -4,000 0.10% 440,497
2016-11-25 2016-11-23 3.720 116,948 -23,800 0.10% 435,047
2016-11-24 2016-11-22 3.660 140,748 -2,000 0.12% 515,138
2016-11-23 2016-11-21 3.740 142,748 -1,000 0.12% 533,878
2016-11-22 2016-11-18 3.610 143,748 -4,000 0.12% 518,930
2016-11-21 2016-11-17 3.700 147,748 +3,000 0.13% 546,668
2016-11-18 2016-11-16 3.300 144,748 -12,000 0.13% 477,668
2016-11-17 2016-11-15 2.860 156,748 -5,000 0.14% 448,299
2016-11-16 2016-11-14 2.860 161,748 +8,000 0.14% 462,599
2016-11-15 2016-11-11 2.870 153,748 -5,000 0.13% 441,257
2016-11-14 2016-11-10 2.740 158,748 -20,000 0.14% 434,970
2016-11-10 2016-11-08 2.250 178,748 -10,000 0.16% 402,183
2016-11-08 2016-11-04 2.100 188,748 -10,000 0.16% 396,371
2016-10-18 2016-10-14 2.350 198,748 -5,000 0.17% 467,058
2016-10-12 2016-10-07 2.460 203,748 -15,000 0.18% 501,220
2016-10-11 2016-10-06 2.700 218,748 -10,000 0.19% 590,620
2016-10-07 2016-10-05 2.400 228,748 -5,000 0.20% 548,995
2016-10-06 2016-10-04 2.470 233,748 +9,000 0.20% 577,358
2016-10-04 2016-09-30 2.250 224,748 -20,000 0.20% 505,683
2016-10-03 2016-09-29 1.950 244,748 -7,000 0.21% 477,259
2016-09-28 2016-09-26 1.400 251,748 -800 0.22% 352,447
2016-09-19 2016-09-14 1.260 252,548 -1,000 0.22% 318,210
2016-09-12 2016-09-08 1.370 253,548 -2,000 0.22% 347,361
2016-07-05 2016-06-30 1.220 255,548 +21,600 0.22% 311,769
2016-06-14 2016-06-10 1.640 233,948 -600 0.20% 383,675
2016-04-19 2016-04-15 1.860 234,548 +13,400 0.20% 436,259
2016-03-29 2016-03-23 1.710 221,148 -200 0.19% 378,163
2016-03-18 2016-03-16 1.620 221,348 -2,000 0.19% 358,584
2016-02-17 2016-02-15 1.520 223,348 -19,000 0.19% 339,489
2016-02-03 2016-02-01 1.560 242,348 -12,000 0.21% 378,063
2016-02-02 2016-01-29 1.560 254,348 -4,000 0.22% 396,783
2016-02-01 2016-01-28 1.400 258,348 +1,000 0.22% 361,687
2016-01-28 2016-01-26 1.300 257,348 -16,000 0.22% 334,552
2016-01-26 2016-01-22 1.460 273,348 -185,000 0.24% 399,088
2016-01-25 2016-01-21 1.370 458,348 -48,000 0.40% 627,937
2016-01-20 2016-01-18 1.830 506,348 -200 0.44% 926,617
2016-01-18 2016-01-14 1.910 506,548 -16,000 0.44% 967,507
2016-01-15 2016-01-13 1.730 522,548 -27,000 0.45% 904,008
2016-01-12 2016-01-08 1.630 549,548 -200 0.48% 895,763
2016-01-05 2015-12-31 1.620 549,748 -2,000 0.48% 890,592
2015-12-30 2015-12-28 1.560 551,748 -1,000 0.48% 860,727
2015-12-22 2015-12-18 1.450 552,748 +27,200 0.48% 801,485
2015-12-14 2015-12-10 1.480 525,548 +1,000 0.46% 777,811
2015-12-11 2015-12-09 1.430 524,548 -2,000 0.45% 750,104
2015-12-10 2015-12-08 1.400 526,548 -50,600 0.46% 737,167
2015-12-08 2015-12-04 1.400 577,148 -10,000 0.50% 808,007
2015-11-18 2015-11-16 1.360 587,148 -1,999 0.51% 798,521
2015-11-11 2015-11-09 1.360 589,147 -1,000 0.51% 801,240
2015-11-04 2015-11-02 1.380 590,147 -20,600 0.51% 814,403
2015-11-02 2015-10-29 1.340 610,747 +9,600 0.53% 818,401
2015-10-30 2015-10-28 1.320 601,147 -50,000 0.52% 793,514
2015-10-29 2015-10-27 1.270 651,147 +5,000 0.56% 826,957
2015-10-26 2015-10-22 1.230 646,147 +6,000 0.56% 794,761
2015-10-22 2015-10-19 1.300 640,147 -2,000 0.55% 832,191
2015-10-20 2015-10-16 1.320 642,147 +1,000 0.56% 847,634
2015-10-19 2015-10-15 1.300 641,147 +2,000 0.56% 833,491
2015-10-13 2015-10-09 1.250 639,147 +3,000 0.55% 798,934
2015-10-12 2015-10-08 1.230 636,147 -87,600 0.55% 782,461
2015-09-30 2015-09-25 1.220 723,747 -7,600 0.63% 882,971
2015-09-25 2015-09-23 1.250 731,347 -6,800 0.63% 914,184
2015-09-22 2015-09-18 1.310 738,147 -7,680 0.64% 966,973
2015-09-21 2015-09-17 1.250 745,827 -1,920 0.65% 932,284
2015-09-16 2015-09-14 1.300 747,747 +47,000 0.65% 972,071
2015-09-10 2015-09-08 1.050 700,747 +6,000 0.61% 735,784
2015-09-08 2015-09-04 1.050 694,747 -4,000 0.60% 729,484
2015-09-01 2015-08-28 1.280 698,747 -44,400 0.61% 894,396
2015-08-25 2015-08-21 1.300 743,147 -22,000 0.64% 966,091
2015-08-20 2015-08-18 1.400 765,147 +10,000 0.66% 1,071,206
2015-08-17 2015-08-13 1.500 755,147 -23,200 0.65% 1,132,720
2015-08-14 2015-08-12 1.510 778,347 +3,000 0.67% 1,175,304
2015-08-11 2015-08-07 1.640 775,347 +78,617 0.67% 1,271,569
2015-08-10 2015-08-06 1.630 696,730 -54,035 0.60% 1,135,670
2015-08-07 2015-08-05 1.730 750,765 -35,182 0.65% 1,298,823
2015-08-06 2015-08-04 1.830 785,947 -400 0.68% 1,438,283
2015-08-05 2015-08-03 1.860 786,347 +20,000 0.68% 1,462,605
2015-08-04 2015-07-31 1.850 766,347 +10,000 0.66% 1,417,742
2015-07-30 2015-07-28 1.750 756,347 +20,000 0.66% 1,323,607
2015-07-29 2015-07-27 1.780 736,347 +23,400 0.64% 1,310,698
2015-07-28 2015-07-24 1.900 712,947 +24,822 0.62% 1,354,599
2015-07-27 2015-07-23 1.930 688,125 +60,000 0.60% 1,328,081
2015-07-24 2015-07-22 1.890 628,125 +67,600 0.54% 1,187,156
2015-07-23 2015-07-21 2.160 560,525 0.49% 1,210,734

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