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$)
2022-08-31 2022-08-29 10.840 0 +0
2022-08-30 2022-08-26 10.840 0 -2,000
2022-07-04 2022-06-29 10.113 2,000 +10 0.01% 20,226
2022-06-30 2022-06-28 10.193 1,990 -318,824 0.01% 20,285
2022-06-29 2022-06-27 10.053 320,814 -118,875 0.92% 3,225,001
2022-06-22 2022-06-20 10.093 439,689 -79,582 1.26% 4,437,678
2022-06-21 2022-06-17 10.254 519,271 -22,382 1.49% 5,324,401
2022-06-08 2022-06-06 10.193 541,653 -9,948 1.55% 5,521,227
2022-05-05 2022-05-03 10.073 551,601 -5,471 1.58% 5,556,090
2022-05-03 2022-04-28 10.022 557,072 -13,430 1.59% 5,583,198
2022-04-28 2022-04-26 9.952 570,502 -17,906 1.63% 5,677,653
2022-04-22 2022-04-20 9.952 588,408 -18,403 1.68% 5,855,854
2022-04-21 2022-04-19 9.972 606,811 +9,948 1.74% 6,051,202
2022-04-12 2022-04-08 9.831 596,863 +9,948 1.71% 5,867,999
2022-04-11 2022-04-07 9.701 586,915 +26,361 1.68% 5,693,496
2022-03-15 2022-03-11 10.113 560,554 -27,356 1.60% 5,668,811
2022-03-11 2022-03-09 9.701 587,910 -1,990 1.68% 5,703,148
2022-03-07 2022-03-03 9.982 589,900 -19,895 1.69% 5,888,493
2022-02-22 2022-02-18 9.922 609,795 -1,990 1.74% 6,050,308
2022-02-16 2022-02-14 9.902 611,785 -13,927 1.75% 6,057,753
2022-02-14 2022-02-10 9.751 625,712 +4,974 1.79% 6,101,305
2022-01-27 2022-01-25 9.419 620,738 +2,487 1.78% 5,846,883
2022-01-25 2022-01-21 9.711 618,251 -497 1.77% 6,003,693
2022-01-17 2022-01-13 9.550 618,748 +15,916 1.77% 5,908,999
2022-01-06 2022-01-04 9.550 602,832 -497 1.73% 5,757,002
2022-01-05 2022-01-03 8.545 603,329 +497 1.73% 5,155,249
2022-01-03 2021-12-29 8.695 602,832 +995 1.73% 5,241,902
2021-12-30 2021-12-28 8.917 601,837 +2,984 1.72% 5,366,350
2021-12-29 2021-12-24 9.691 598,853 -13,926 1.71% 5,803,283
2021-12-28 2021-12-22 9.108 612,779 -2,487 1.75% 5,580,956
2021-12-23 2021-12-21 8.253 615,266 +16,911 1.76% 5,077,882
2021-12-22 2021-12-20 9.329 598,355 -6,466 1.71% 5,581,917
2021-12-21 2021-12-17 8.746 604,821 +20,890 1.73% 5,289,597
2021-12-08 2021-12-06 7.429 583,931 +7,461 1.67% 4,337,929
2021-11-26 2021-11-24 7.710 576,470 +7,460 1.65% 4,444,763
2021-11-25 2021-11-23 8.082 569,010 +2,487 1.63% 4,598,884
2021-11-24 2021-11-22 8.143 566,523 +11,440 1.62% 4,612,953
2021-11-16 2021-11-12 7.851 555,083 +44,268 1.59% 4,357,982
2021-11-08 2021-11-04 7.590 510,815 -995 1.46% 3,876,922
2021-11-03 2021-11-01 7.429 511,810 -995 1.46% 3,802,154
2021-11-02 2021-10-29 7.479 512,805 -6,963 1.47% 3,835,321
2021-11-01 2021-10-28 6.343 519,768 +2,487 1.49% 3,296,973
2021-10-29 2021-10-27 6.182 517,281 +67,644 1.48% 3,197,998
2021-10-28 2021-10-26 6.172 449,637 -5,969 1.29% 2,775,281
2021-10-21 2021-10-19 6.223 455,606 +2,487 1.30% 2,835,023
2021-10-11 2021-10-07 6.032 453,119 -994 1.30% 2,733,003
2021-08-23 2021-08-19 6.504 454,113 -1,990 1.30% 2,953,553
2021-08-09 2021-08-05 6.132 456,103 +2,487 1.31% 2,796,851
2021-07-23 2021-07-21 6.373 453,616 +31,833 1.30% 2,891,040
2021-07-22 2021-07-20 6.233 421,783 +1,492 1.21% 2,628,798
2021-07-19 2021-07-15 6.293 420,291 +29,843 1.20% 2,644,849
2021-07-16 2021-07-14 6.474 390,448 +12,932 1.12% 2,527,700
2021-07-15 2021-07-13 6.494 377,516 +46,754 1.08% 2,451,571
2021-07-14 2021-07-12 6.574 330,762 +80,577 0.95% 2,174,552
2021-07-12 2021-07-08 6.383 250,185 -498 0.72% 1,597,024
2021-07-09 2021-07-07 6.584 250,683 +1,493 0.72% 1,650,603
2021-07-07 2021-07-05 6.750 249,190 +235,761 0.71% 1,681,912
2021-07-06 2021-07-02 6.406 13,429 +48 0.04% 86,033
2021-06-24 2021-06-22 6.608 13,381 -1,982 0.04% 88,425
2021-06-21 2021-06-17 6.225 15,363 +991 0.04% 95,633
2021-06-07 2021-06-03 6.326 14,372 -2,974 0.04% 90,914
2021-05-12 2021-05-10 6.023 17,346 +2,974 0.05% 104,477
2021-05-10 2021-05-06 6.043 14,372 +991 0.04% 86,854
2021-05-03 2021-04-29 6.174 13,381 -991 0.04% 82,620
2021-04-27 2021-04-23 6.265 14,372 +991 0.04% 90,044
2021-04-22 2021-04-20 6.185 13,381 -1,982 0.04% 82,755
2021-04-21 2021-04-19 6.195 15,363 -1,983 0.04% 95,168
2021-04-19 2021-04-15 7.062 17,346 -2,973 0.05% 122,502
2021-04-16 2021-04-14 6.154 20,319 -3,965 0.06% 125,049
2021-04-14 2021-04-12 6.043 24,284 -1,487 0.07% 146,755
2021-02-23 2021-02-19 6.316 25,771 +991 0.07% 162,762
2021-02-22 2021-02-18 6.356 24,780 -1,486 0.07% 157,503
2021-02-17 2021-02-11 6.255 26,266 -2,974 0.08% 164,298
2021-02-10 2021-02-08 6.477 29,240 +1,982 0.08% 189,391
2021-02-09 2021-02-05 6.255 27,258 -991 0.08% 170,503
2021-01-12 2021-01-08 6.205 28,249 -1,982 0.08% 175,277
2021-01-07 2021-01-05 6.053 30,231 +1,982 0.09% 183,000
2020-08-27 2020-08-25 6.094 28,249 -8,920 0.08% 172,142
2020-08-25 2020-08-21 6.124 37,169 +7,929 0.11% 227,623
2020-08-07 2020-08-05 6.053 29,240 -6,443 0.08% 177,001
2020-08-06 2020-08-04 6.306 35,683 +7,434 0.10% 225,003
2020-07-06 2020-07-02 6.348 28,249 +278 0.08% 179,321
2020-04-27 2020-04-23 5.553 27,971 -5,888 0.08% 155,326
2020-04-09 2020-04-07 5.298 33,859 -39,258 0.10% 179,398
2020-04-03 2020-04-01 5.635 73,117 +39,258 0.21% 411,987
2020-02-12 2020-02-10 5.920 33,859 +1,962 0.10% 200,443
2020-01-13 2020-01-09 6.307 31,897 -490 0.09% 201,178
2020-01-08 2020-01-06 5.808 32,387 -491 0.09% 188,098
2020-01-07 2020-01-03 6.001 32,878 +491 0.10% 197,315
2019-10-21 2019-10-17 6.144 32,387 -1,472 0.09% 198,988
2019-09-10 2019-09-06 6.164 33,859 -982 0.10% 208,722
2019-09-09 2019-09-05 6.164 34,841 +982 0.10% 214,776
2019-07-03 2019-06-28 5.456 33,859 +472 0.10% 184,734
2019-06-12 2019-06-10 5.787 33,387 +1,451 0.10% 193,199
2019-05-31 2019-05-29 5.983 31,936 +968 0.09% 191,072
2019-04-10 2019-04-08 6.882 30,968 -968 0.09% 213,121
2019-03-18 2019-03-14 6.717 31,936 +7,258 0.09% 214,503
2019-02-20 2019-02-18 6.365 24,678 -7,258 0.07% 157,083
2019-02-19 2019-02-15 6.551 31,936 -483 0.09% 209,223
2019-01-25 2019-01-23 6.334 32,419 +967 0.10% 205,352
2018-12-17 2018-12-13 6.303 31,452 +484 0.09% 198,252
2018-10-15 2018-10-11 6.531 30,968 -484 0.09% 202,241
2018-09-26 2018-09-21 6.903 31,452 +3,387 0.09% 217,102
2018-09-20 2018-09-18 6.923 28,065 -483 0.08% 194,303
2018-09-05 2018-09-03 7.368 28,548 -484 0.08% 210,331
2018-08-17 2018-08-15 6.861 29,032 -1,936 0.09% 199,197
2018-08-16 2018-08-14 7.264 30,968 +968 0.09% 224,961
2018-07-31 2018-07-27 7.977 30,000 -968 0.09% 239,319
2018-07-25 2018-07-23 7.647 30,968 +968 0.09% 236,801
2018-07-12 2018-07-10 7.450 30,000 -9,678 0.09% 223,509
2018-07-04 2018-06-29 7.709 39,678 +1,936 0.12% 305,863
2018-06-27 2018-06-25 8.000 37,742 +447 0.11% 301,923
2018-06-20 2018-06-15 8.543 37,295 +956 0.11% 318,627
2018-06-14 2018-06-12 9.401 36,339 -2,391 0.11% 341,619
2018-06-13 2018-06-11 9.244 38,730 +1,435 0.12% 358,022
2018-06-12 2018-06-08 9.087 37,295 -4,782 0.11% 338,906
2018-06-06 2018-06-04 8.784 42,077 -9,085 0.13% 369,601
2018-06-05 2018-06-01 8.784 51,162 -5,737 0.15% 449,403
2018-06-04 2018-05-31 9.129 56,899 +5,259 0.17% 519,432
2018-06-01 2018-05-30 8.784 51,640 +9,563 0.15% 453,602
2018-05-31 2018-05-29 8.993 42,077 -3,825 0.13% 378,401
2018-05-30 2018-05-28 9.307 45,902 +13,866 0.14% 427,200
2018-05-29 2018-05-25 10.436 32,036 -10,519 0.10% 334,332
2018-04-27 2018-04-25 8.418 42,555 -4,303 0.13% 358,225
2018-04-17 2018-04-13 8.564 46,858 +956 0.14% 401,307
2018-04-13 2018-04-11 8.554 45,902 -6,216 0.14% 392,640
2018-04-12 2018-04-10 8.523 52,118 -478 0.16% 444,176
2018-04-11 2018-04-09 8.523 52,596 -8,607 0.16% 448,249
2018-04-10 2018-04-06 8.292 61,203 -1,434 0.18% 507,523
2018-04-09 2018-04-04 8.041 62,637 -3,347 0.19% 503,694
2018-04-06 2018-04-03 8.345 65,984 -2,869 0.20% 550,619
2018-04-03 2018-03-28 8.470 68,853 +1,913 0.20% 583,200
2018-03-27 2018-03-23 8.679 66,940 -957 0.20% 580,996
2018-03-20 2018-03-16 8.638 67,897 +478 0.20% 586,462
2018-03-16 2018-03-14 8.679 67,419 +957 0.20% 585,154
2018-03-05 2018-03-01 8.878 66,462 +1,912 0.20% 590,052
2018-03-01 2018-02-27 8.690 64,550 -10,519 0.19% 560,927
2018-02-26 2018-02-22 8.857 75,069 -8,607 0.22% 664,896
2018-02-20 2018-02-13 9.202 83,676 +9,563 0.25% 770,004
2018-02-09 2018-02-07 9.746 74,113 -4,781 0.22% 722,304
2018-02-08 2018-02-06 9.934 78,894 +14,344 0.23% 783,749
2018-02-07 2018-02-05 9.119 64,550 -9,563 0.19% 588,603
2018-02-06 2018-02-02 8.648 74,113 -14,822 0.22% 640,928
2018-02-05 2018-02-01 9.024 88,935 +1,912 0.26% 802,588
2018-01-26 2018-01-24 9.830 87,023 +479 0.26% 855,404
2018-01-23 2018-01-19 9.840 86,544 +1,912 0.26% 851,601
2018-01-22 2018-01-18 9.725 84,632 +478 0.25% 823,051
2018-01-17 2018-01-15 9.547 84,154 +1,913 0.25% 803,443
2018-01-12 2018-01-10 9.830 82,241 +4,781 0.24% 808,399
2018-01-08 2018-01-04 10.070 77,460 -21,038 0.23% 780,033
2018-01-05 2018-01-03 10.237 98,498 +9,563 0.29% 1,008,369
2018-01-04 2018-01-02 10.164 88,935 +4,781 0.26% 903,958
2017-12-29 2017-12-27 10.666 84,154 -9,563 0.25% 897,603
2017-12-28 2017-12-22 9.924 93,717 +479 0.28% 930,024
2017-12-18 2017-12-14 10.352 93,238 -957 0.28% 965,245
2017-12-15 2017-12-13 10.290 94,195 +9,563 0.28% 969,242
2017-12-13 2017-12-11 9.704 84,632 -9,563 0.25% 821,281
2017-12-12 2017-12-08 10.394 94,195 +21,995 0.28% 979,092
2017-12-11 2017-12-07 10.583 72,200 +68,853 0.21% 764,059
2017-12-08 2017-12-06 10.426 3,347 +956 0.01% 34,895
2017-11-20 2017-11-16 18.091 2,391 -1,434 0.01% 43,255
2017-11-17 2017-11-15 18.614 3,825 -47,815 0.01% 71,197
2017-10-18 2017-10-16 11.377 51,640 -478 0.15% 587,523
2017-09-28 2017-09-26 11.482 52,118 -4,781 0.16% 598,411
2017-09-15 2017-09-13 9.505 56,899 -957 0.17% 540,851
2017-08-10 2017-08-08 5.595 57,856 -956 0.17% 323,677
2017-06-20 2017-06-16 5.685 58,812 +936 0.18% 334,348
2016-11-11 2016-11-09 5.536 57,876 -470 0.18% 320,417
2016-07-27 2016-07-25 5.728 58,346 -1,882 0.18% 334,179
2016-07-21 2016-07-19 5.728 60,228 -3,765 0.18% 344,958
2016-07-20 2016-07-18 5.728 63,993 -1,882 0.19% 366,522
2016-06-16 2016-06-14 5.872 65,875 +1,020 0.20% 386,789
2016-06-13 2016-06-08 5.872 64,855 +27,332 0.20% 380,800
2016-05-26 2016-05-24 5.839 37,523 -463 0.12% 219,104
2016-04-27 2016-04-25 5.828 37,986 +463 0.12% 221,397
2016-01-15 2016-01-13 5.774 37,523 +2,316 0.12% 216,674
2016-01-13 2016-01-11 5.774 35,207 -5,559 0.11% 203,300
2016-01-11 2016-01-07 5.774 40,766 -7,412 0.13% 235,400
2016-01-06 2016-01-04 5.774 48,178 -10,191 0.15% 278,200
2016-01-05 2015-12-31 5.818 58,369 +926 0.18% 339,567
2016-01-04 2015-12-29 5.818 57,443 +10,655 0.18% 334,180
2015-12-30 2015-12-28 5.796 46,788 +926 0.14% 271,184
2015-12-23 2015-12-21 5.850 45,862 +927 0.14% 268,292
2015-12-11 2015-12-09 5.861 44,935 +926 0.14% 263,354
2015-12-10 2015-12-08 5.850 44,009 -8,338 0.14% 257,452
2015-12-07 2015-12-03 5.861 52,347 +463 0.16% 306,794
2015-12-04 2015-12-02 5.850 51,884 +463 0.16% 303,520
2015-11-20 2015-11-18 5.818 51,421 +464 0.16% 299,147
2015-11-18 2015-11-16 5.882 50,957 -21,773 0.16% 299,747
2015-11-17 2015-11-13 5.861 72,730 -8,339 0.22% 426,254
2015-11-13 2015-11-11 5.958 81,069 +18,530 0.25% 483,002
2015-11-12 2015-11-10 5.926 62,539 +6,023 0.19% 370,577
2015-11-11 2015-11-09 6.023 56,516 +12,971 0.17% 340,377
2015-11-10 2015-11-06 6.012 43,545 +1,389 0.13% 261,787
2015-11-09 2015-11-05 6.077 42,156 -1,853 0.13% 256,167
2015-11-06 2015-11-04 6.066 44,009 +26,869 0.14% 266,952
2015-11-04 2015-11-02 5.872 17,140 -10,192 0.05% 100,639
2015-11-03 2015-10-30 5.861 27,332 +7,412 0.08% 160,187
2015-11-02 2015-10-29 5.828 19,920 -5,559 0.06% 116,102
2015-10-28 2015-10-26 5.807 25,479 -926 0.08% 147,952
2015-10-27 2015-10-23 5.753 26,405 -4,633 0.08% 151,904
2015-10-23 2015-10-20 5.872 31,038 -3,706 0.10% 182,242
2015-10-22 2015-10-19 5.818 34,744 +3,243 0.11% 202,127
2015-10-20 2015-10-16 5.785 31,501 -4,632 0.10% 182,240
2015-10-19 2015-10-15 5.882 36,133 0.11% 212,547

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