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$)
2019-07-08 2019-07-04 2.480 0 +0
2019-07-05 2019-07-03 2.480 0 -922,000
2019-06-26 2019-06-24 2.480 922,000 -6,000 0.09% 2,286,560
2019-06-25 2019-06-21 2.480 928,000 +4,000 0.09% 2,301,440
2019-06-24 2019-06-20 2.480 924,000 +98,000 0.09% 2,291,520
2019-06-21 2019-06-19 2.480 826,000 +238,000 0.08% 2,048,480
2019-06-12 2019-06-10 2.450 588,000 +4,000 0.06% 1,440,600
2019-06-06 2019-06-04 2.450 584,000 +2,000 0.06% 1,430,800
2019-06-05 2019-06-03 2.450 582,000 -20,000 0.06% 1,425,900
2019-06-04 2019-05-31 2.450 602,000 +2,000 0.06% 1,474,900
2019-06-03 2019-05-30 2.450 600,000 +14,000 0.06% 1,470,000
2019-05-31 2019-05-29 2.450 586,000 +24,000 0.06% 1,435,700
2019-05-29 2019-05-27 2.430 562,000 -20,000 0.06% 1,365,660
2019-05-16 2019-05-14 2.330 582,000 -30,000 0.06% 1,356,060
2019-05-14 2019-05-09 2.527 612,000 +25,972 0.06% 1,546,678
2019-05-09 2019-05-07 2.579 586,028 -1,915 0.06% 1,511,640
2019-04-16 2019-04-12 2.485 587,943 +55,539 0.06% 1,461,320
2019-04-15 2019-04-11 2.517 532,404 +11,490 0.06% 1,339,959
2019-04-12 2019-04-10 2.559 520,914 +3,831 0.05% 1,332,801
2019-04-09 2019-04-04 2.548 517,083 +9,575 0.05% 1,317,599
2018-10-24 2018-10-22 2.089 507,508 -26,812 0.05% 1,060,000
2018-07-19 2018-07-17 1.681 534,320 +22,982 0.06% 898,381
2018-06-29 2018-06-27 1.963 511,338 -3,830 0.05% 1,003,920
2018-06-28 2018-06-26 1.911 515,168 +1,915 0.05% 984,539
2018-06-08 2018-06-06 2.183 513,253 -1,915 0.05% 1,120,240
2018-06-07 2018-06-05 2.005 515,168 -1,915 0.05% 1,032,959
2018-06-05 2018-06-01 2.214 517,083 -16,757,335 0.05% 1,144,799
2018-05-15 2018-05-11 2.363 17,274,418 +857,855 1.80% 40,812,781
2018-05-14 2018-05-10 2.363 16,416,563 +5,461 1.80% 38,786,001
2018-03-29 2018-03-27 2.418 16,411,102 +3,640 1.80% 39,674,799
2018-02-28 2018-02-26 2.429 16,407,462 -3,640 1.80% 39,846,299
2017-11-22 2017-11-20 2.473 16,411,102 -1,821 1.80% 40,576,499
2017-11-21 2017-11-17 2.429 16,412,923 -1,820 1.80% 39,859,561
2017-11-20 2017-11-16 2.527 16,414,743 -18,200 1.80% 41,487,401
2017-11-17 2017-11-15 2.462 16,432,943 -29,120 1.81% 40,449,921
2017-11-16 2017-11-14 2.516 16,462,063 -29,120 1.81% 41,426,100
2017-11-15 2017-11-13 2.571 16,491,183 -5,460 1.81% 42,405,479
2017-11-14 2017-11-10 2.527 16,496,643 -1,820 1.81% 41,694,399
2017-11-13 2017-11-09 2.527 16,498,463 -1,820 1.81% 41,698,999
2017-11-10 2017-11-08 2.440 16,500,283 -5,460 1.81% 40,253,039
2017-11-09 2017-11-07 2.483 16,505,743 -5,460 1.81% 40,991,879
2017-11-07 2017-11-03 2.494 16,511,203 -9,101 1.81% 41,186,879
2017-11-06 2017-11-02 2.473 16,520,304 -1,820 1.82% 40,846,501
2017-11-03 2017-11-01 2.494 16,522,124 -1,820 1.82% 41,214,121
2017-11-02 2017-10-31 2.440 16,523,944 -7,280 1.82% 40,310,761
2017-11-01 2017-10-30 2.440 16,531,224 -1,820 1.82% 40,328,521
2017-10-31 2017-10-27 2.418 16,533,044 -5,460 1.82% 39,969,601
2017-10-30 2017-10-26 2.396 16,538,504 -10,920 1.82% 39,619,321
2017-10-26 2017-10-24 2.451 16,549,424 -1,820 1.82% 40,554,780
2017-10-25 2017-10-23 2.527 16,551,244 -1,820 1.82% 41,832,400
2017-10-24 2017-10-20 2.582 16,553,064 -3,640 1.82% 42,746,500
2017-10-23 2017-10-19 2.527 16,556,704 -5,460 1.82% 41,846,200
2017-10-20 2017-10-18 2.593 16,562,164 -3,640 1.82% 42,952,000
2017-10-19 2017-10-17 2.604 16,565,804 +20,020 1.82% 43,143,480
2017-10-18 2017-10-16 2.527 16,545,784 -9,100 1.82% 41,818,600
2017-10-17 2017-10-13 2.516 16,554,884 -29,120 1.82% 41,659,680
2017-10-16 2017-10-12 2.549 16,584,004 -27,300 1.82% 42,279,679
2017-10-13 2017-10-11 2.549 16,611,304 -41,861 1.83% 42,349,279
2017-10-12 2017-10-10 2.670 16,653,165 -94,641 1.83% 44,469,000
2017-07-21 2017-07-19 3.022 16,747,806 -1,820 1.84% 50,611,001
2017-06-29 2017-06-27 2.989 16,749,626 -7,280 1.84% 50,064,320
2017-06-28 2017-06-26 2.967 16,756,906 -32,760 1.84% 49,717,800
2017-06-22 2017-06-20 3.132 16,789,666 +15,925,157 1.84% 52,582,499
2017-06-21 2017-06-19 3.132 864,509 -5,460 0.10% 2,707,501
2017-06-07 2017-06-05 3.198 869,969 +120,122 0.10% 2,781,961
2017-05-24 2017-05-22 3.222 749,847 +26,024 0.08% 2,415,760
2017-05-12 2017-05-10 3.244 723,823 +73,788 0.08% 2,348,399
2017-04-24 2017-04-20 3.199 650,035 +124,736 0.07% 2,079,398
2017-04-13 2017-04-11 3.176 525,299 -112,439 0.06% 1,668,420
2017-04-05 2017-03-31 3.210 637,738 +108,925 0.07% 2,047,322
2017-03-30 2017-03-28 3.165 528,813 +105,412 0.06% 1,673,561
2017-03-28 2017-03-24 3.165 423,401 -17,569 0.05% 1,339,958
2017-03-23 2017-03-21 3.142 440,970 -8,784 0.05% 1,385,520
2017-03-17 2017-03-15 3.210 449,754 -3,514 0.05% 1,443,839
2017-03-16 2017-03-14 3.199 453,268 -8,784 0.05% 1,449,960
2017-03-15 2017-03-13 3.210 462,052 -5,271 0.05% 1,483,319
2017-03-13 2017-03-09 3.256 467,323 +108,925 0.05% 1,521,521
2017-03-07 2017-03-03 3.074 358,398 +112,439 0.04% 1,101,600
2017-02-23 2017-02-21 3.028 245,959 +17,568 0.03% 744,799
2017-02-22 2017-02-20 3.074 228,391 +17,569 0.03% 702,000
2017-02-16 2017-02-14 3.017 210,822 +40,407 0.02% 635,999
2017-02-09 2017-02-07 2.835 170,415 +36,894 0.02% 483,061
2016-11-21 2016-11-17 2.550 133,521 -21,082 0.02% 340,480
2016-10-12 2016-10-07 2.448 154,603 +5,271 0.02% 378,400
2016-06-03 2016-06-01 2.596 149,332 -3,514 0.02% 387,599
2016-05-19 2016-05-17 2.878 152,846 +4,139 0.02% 439,955
2016-05-06 2016-05-04 2.890 148,707 +1,710 0.02% 429,781
2016-05-05 2016-05-03 2.949 146,997 -3,419 0.02% 433,439
2016-04-29 2016-04-27 3.054 150,416 +3,419 0.02% 459,360
2016-04-27 2016-04-25 3.042 146,997 +13,674 0.02% 447,199
2016-04-19 2016-04-15 3.042 133,323 -5,128 0.02% 405,600
2016-04-07 2016-04-05 3.019 138,451 -8,546 0.02% 417,960
2016-03-31 2016-03-29 2.925 146,997 -11,965 0.02% 429,999
2016-03-30 2016-03-24 2.902 158,962 +6,837 0.02% 461,279
2016-03-29 2016-03-23 3.042 152,125 -1,709 0.02% 462,800
2016-03-22 2016-03-18 2.937 153,834 +1,709 0.02% 451,799
2016-03-21 2016-03-17 2.914 152,125 +13,674 0.02% 443,220
2016-03-16 2016-03-14 3.019 138,451 -1,709 0.02% 417,960
2016-03-11 2016-03-09 2.984 140,160 -1,710 0.02% 418,199
2016-03-09 2016-03-07 3.042 141,870 -1,709 0.02% 431,601
2016-03-04 2016-03-02 2.843 143,579 -10,255 0.02% 408,241
2016-03-01 2016-02-26 2.960 153,834 +3,418 0.02% 455,399
2016-02-25 2016-02-23 2.960 150,416 -5,128 0.02% 445,280
2016-02-23 2016-02-19 2.925 155,544 +1,710 0.02% 455,001
2016-02-22 2016-02-18 2.925 153,834 +3,418 0.02% 449,999
2016-02-17 2016-02-15 3.276 150,416 +1,709 0.02% 492,800
2016-02-05 2016-02-03 3.510 148,707 -17,092 0.02% 522,001
2016-02-03 2016-02-01 3.557 165,799 -10,256 0.02% 589,759
2016-02-02 2016-01-29 3.393 176,055 -1,709 0.02% 597,400
2016-01-29 2016-01-27 2.995 177,764 -8,547 0.02% 532,479
2016-01-28 2016-01-26 3.031 186,311 +6,838 0.02% 564,621
2016-01-27 2016-01-25 2.984 179,473 +1,709 0.02% 535,499
2016-01-26 2016-01-22 2.469 177,764 +8,546 0.02% 438,879
2016-01-25 2016-01-21 2.516 169,218 +3,419 0.02% 425,700
2016-01-22 2016-01-20 2.434 165,799 -8,547 0.02% 403,519
2016-01-21 2016-01-19 2.399 174,346 -58,115 0.02% 418,201
2016-01-19 2016-01-15 2.832 232,461 +5,128 0.03% 658,240
2016-01-18 2016-01-14 2.750 227,333 -3,419 0.03% 625,100
2016-01-15 2016-01-13 3.007 230,752 -3,418 0.03% 693,901
2016-01-14 2016-01-12 2.984 234,170 +58,115 0.03% 698,700
2016-01-12 2016-01-08 3.382 176,055 -8,546 0.02% 595,340
2016-01-11 2016-01-07 3.276 184,601 +10,255 0.02% 604,799
2016-01-07 2016-01-05 3.709 174,346 +5,128 0.02% 646,681
2016-01-06 2016-01-04 3.346 169,218 +13,674 0.02% 566,280
2016-01-05 2015-12-31 3.756 155,544 +6,837 0.02% 584,221
2016-01-04 2015-12-29 4.177 148,707 +70,081 0.02% 621,182
2015-12-30 2015-12-28 3.861 78,626 -18,802 0.01% 303,598
2015-12-29 2015-12-24 3.428 97,428 +44,441 0.01% 334,018
2015-12-23 2015-12-21 2.551 52,987 0.01% 135,159

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