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$)
2017-07-14 2017-07-12 0.010 0 +0
2017-07-13 2017-07-11 0.010 0 -5,256,000
2017-07-12 2017-07-10 0.010 5,256,000 -3,956,800 1.51% 52,560
2017-07-10 2017-07-06 0.010 9,212,800 +200,000 2.65% 92,128
2017-07-07 2017-07-05 0.010 9,012,800 -180,000 2.59% 90,128
2017-07-06 2017-07-04 0.010 9,192,800 +97,600 2.65% 91,928
2017-07-04 2017-06-30 0.021 9,095,200 +40,000 2.62% 190,999
2017-07-03 2017-06-29 0.023 9,055,200 -8,000 2.61% 208,270
2017-06-30 2017-06-28 0.018 9,063,200 -2,140,800 2.61% 163,138
2017-06-29 2017-06-27 0.020 11,204,000 +204,000 2.96% 224,080
2017-06-28 2017-06-26 0.026 11,000,000 -800 2.90% 286,000
2017-06-27 2017-06-23 0.027 11,000,800 -4,000 2.91% 297,022
2017-06-26 2017-06-22 0.025 11,004,800 -1,600 2.91% 275,120
2017-06-23 2017-06-21 0.028 11,006,400 -2,400 2.91% 308,179
2017-06-20 2017-06-16 0.032 11,008,800 +88,000 2.45% 352,282
2017-06-19 2017-06-15 0.033 10,920,800 +80,000 2.43% 360,386
2017-06-16 2017-06-14 0.037 10,840,800 -4,000 2.41% 401,110
2017-06-15 2017-06-13 0.038 10,844,800 +76,800 2.41% 412,102
2017-06-14 2017-06-12 0.042 10,768,000 +264,000 2.39% 452,256
2017-06-13 2017-06-09 0.048 10,504,000 +100,000 2.33% 504,192
2017-06-08 2017-06-06 0.052 10,404,000 -234,400 2.31% 541,008
2017-06-06 2017-06-02 0.054 10,638,400 +800 2.36% 574,474
2017-06-05 2017-06-01 0.072 10,637,600 +116,800 2.36% 765,907
2017-06-02 2017-05-31 0.078 10,520,800 -2,403,200 2.34% 820,622
2017-06-01 2017-05-29 0.061 12,924,000 -340,000 2.87% 788,364
2017-05-31 2017-05-26 0.055 13,264,000 -788,800 2.95% 729,520
2017-05-29 2017-05-25 0.038 14,052,800 +80,000 3.12% 534,006
2017-05-26 2017-05-24 0.025 13,972,800 +200,000 3.10% 349,320
2017-05-25 2017-05-23 0.030 13,772,800 +200,000 2.90% 413,184
2017-05-24 2017-05-22 0.034 13,572,800 +100,000 2.86% 461,475
2017-05-23 2017-05-19 0.040 13,472,800 +200,000 2.84% 538,912
2017-05-22 2017-05-18 0.045 13,272,800 +300,000 2.79% 597,276
2017-05-19 2017-05-17 0.048 12,972,800 -300,000 2.73% 622,694
2017-05-17 2017-05-15 0.050 13,272,800 +100,000 2.79% 663,640
2017-05-16 2017-05-12 0.052 13,172,800 -800 2.77% 684,986
2017-05-15 2017-05-11 0.050 13,173,600 +200,000 2.77% 658,680
2017-05-11 2017-05-09 0.050 12,973,600 +80,000 2.68% 648,680
2017-05-04 2017-04-28 0.058 12,893,600 +40,000 2.66% 747,829
2017-05-02 2017-04-27 0.060 12,853,600 -100,000 2.65% 771,216
2017-04-28 2017-04-26 0.050 12,953,600 +300,000 2.60% 647,680
2017-04-27 2017-04-25 0.056 12,653,600 +8,000 2.54% 708,602
2017-04-26 2017-04-24 0.059 12,645,600 +200,000 2.54% 746,090
2017-04-25 2017-04-21 0.056 12,445,600 +80,000 2.50% 696,954
2017-04-20 2017-04-18 0.056 12,365,600 -960,000 2.49% 692,474
2017-04-18 2017-04-12 0.066 13,325,600 -2,400 2.68% 879,490
2017-04-12 2017-04-10 0.078 13,328,000 +40,000 2.68% 1,039,584
2017-04-10 2017-04-06 0.080 13,288,000 +20,000 2.67% 1,063,040
2017-04-07 2017-04-05 0.093 13,268,000 +8,000 2.67% 1,233,924
2017-04-06 2017-04-03 0.106 13,260,000 -116,000 2.66% 1,405,560
2017-04-05 2017-03-31 0.098 13,376,000 -1,600 2.69% 1,310,848
2017-03-31 2017-03-29 0.076 13,377,600 -44,000 2.69% 1,016,698
2017-03-30 2017-03-28 0.087 13,421,600 -80,000 2.62% 1,167,679
2017-03-29 2017-03-27 0.093 13,501,600 -706,400 2.64% 1,255,649
2017-03-28 2017-03-24 0.098 14,208,000 +468,000 2.78% 1,392,384
2017-03-27 2017-03-23 0.064 13,740,000 -32,000 2.69% 879,360
2017-03-24 2017-03-22 0.064 13,772,000 -10,400 2.69% 881,408
2017-03-23 2017-03-21 0.039 13,782,400 +452,000 2.69% 537,514
2017-03-22 2017-03-20 0.065 13,330,400 +40,000 2.61% 866,476
2017-03-20 2017-03-16 0.080 13,290,400 -2,400 2.60% 1,063,232
2017-03-16 2017-03-14 0.077 13,292,800 +100,000 2.60% 1,023,546
2017-03-15 2017-03-13 0.075 13,192,800 +300,000 2.58% 989,460
2017-03-13 2017-03-09 0.095 12,892,800 +32,000 2.52% 1,224,816
2017-03-09 2017-03-07 0.101 12,860,800 +24,000 2.51% 1,298,941
2017-03-03 2017-03-01 0.104 12,836,800 -44,000 2.51% 1,335,027
2017-03-02 2017-02-28 0.104 12,880,800 +242,400 2.52% 1,339,603
2017-03-01 2017-02-27 0.116 12,638,400 -4,000 2.47% 1,466,054
2017-02-28 2017-02-24 0.120 12,642,400 -20,000 2.47% 1,517,088
2017-02-27 2017-02-23 0.116 12,662,400 +20,000 2.47% 1,468,838
2017-02-24 2017-02-22 0.112 12,642,400 +100,000 2.46% 1,415,949
2017-02-22 2017-02-20 0.140 12,542,400 +52,000 2.44% 1,755,936
2017-02-21 2017-02-17 0.134 12,490,400 +72,000 2.43% 1,673,714
2017-02-17 2017-02-15 0.095 12,418,400 -80,000 2.42% 1,179,748
2017-02-08 2017-02-06 0.110 12,498,400 +164,000 2.43% 1,374,824
2017-02-07 2017-02-03 0.135 12,334,400 -82,400 2.40% 1,665,144
2017-02-06 2017-02-02 0.122 12,416,800 -108,000 2.42% 1,514,850
2017-02-03 2017-02-01 0.163 12,524,800 -204,800 2.44% 2,041,542
2017-02-02 2017-01-27 0.157 12,729,600 -188,000 2.48% 1,998,547
2017-02-01 2017-01-25 0.121 12,917,600 -16,000 2.52% 1,563,030
2017-01-26 2017-01-24 0.127 12,933,600 +41,600 2.52% 1,642,567
2017-01-25 2017-01-23 0.125 12,892,000 -370,400 2.51% 1,611,500
2017-01-24 2017-01-20 0.099 13,262,400 -8,000 2.58% 1,312,978
2017-01-23 2017-01-19 0.090 13,270,400 -128,000 2.58% 1,194,336
2017-01-19 2017-01-17 0.081 13,398,400 -1,600 2.61% 1,085,270
2017-01-18 2017-01-16 0.086 13,400,000 +4,000 2.61% 1,152,400
2017-01-17 2017-01-13 0.086 13,396,000 -308,000 2.61% 1,152,056
2017-01-12 2017-01-10 0.086 13,704,000 -124,000 2.67% 1,178,544
2017-01-11 2017-01-09 0.065 13,828,000 -64,000 2.69% 898,820
2017-01-09 2017-01-05 0.064 13,892,000 -96,000 2.71% 889,088
2017-01-03 2016-12-29 0.039 13,988,000 -4,000 2.72% 545,532
2016-12-29 2016-12-23 0.042 13,992,000 +20,000 2.73% 587,664
2016-12-28 2016-12-22 0.041 13,972,000 -100,000 2.72% 572,852
2016-12-23 2016-12-21 0.041 14,072,000 +76,000 2.74% 576,952
2016-12-20 2016-12-16 0.050 13,996,000 +40,000 2.73% 699,800
2016-12-15 2016-12-13 0.059 13,956,000 -3,200 2.72% 823,404
2016-12-13 2016-12-09 0.055 13,959,200 -3,200 2.72% 767,756
2016-12-12 2016-12-08 0.060 13,962,400 +40,000 2.72% 837,744
2016-12-08 2016-12-06 0.060 13,922,400 +96,000 2.71% 835,344
2016-12-06 2016-12-02 0.070 13,826,400 -1,600 2.69% 967,848
2016-12-02 2016-11-30 0.061 13,828,000 -24,000 2.69% 843,508
2016-11-30 2016-11-28 0.054 13,852,000 +124,000 2.70% 748,008
2016-11-29 2016-11-25 0.057 13,728,000 -128,000 2.67% 782,496
2016-11-28 2016-11-24 0.058 13,856,000 -4,000 2.70% 803,648
2016-11-24 2016-11-22 0.059 13,860,000 -134,400 2.70% 817,740
2016-11-23 2016-11-21 0.045 13,994,400 +128,000 2.73% 629,748
2016-11-22 2016-11-18 0.050 13,866,400 -4,000 2.70% 693,320
2016-11-21 2016-11-17 0.047 13,870,400 +58,400 2.70% 651,909
2016-11-18 2016-11-16 0.047 13,812,000 -220,000 2.69% 649,164
2016-11-17 2016-11-15 0.040 14,032,000 +44,000 2.73% 561,280
2016-11-16 2016-11-14 0.038 13,988,000 -156,000 2.72% 531,544
2016-11-15 2016-11-11 0.040 14,144,000 -816,000 2.75% 565,760
2016-11-14 2016-11-10 0.032 14,960,000 +144,000 2.91% 478,720
2016-11-11 2016-11-09 0.030 14,816,000 -96,000 2.89% 444,480
2016-11-10 2016-11-08 0.030 14,912,000 -4,000 2.90% 447,360
2016-11-08 2016-11-04 0.032 14,916,000 +348,000 2.90% 477,312
2016-11-07 2016-11-03 0.037 14,568,000 -234,400 2.84% 539,016
2016-11-03 2016-11-01 0.030 14,802,400 -24,000 2.88% 444,072
2016-11-01 2016-10-28 0.028 14,826,400 +100,000 2.89% 415,139
2016-10-31 2016-10-27 0.026 14,726,400 -7,200 2.87% 382,886
2016-10-25 2016-10-20 0.030 14,733,600 +100,000 2.87% 442,008
2016-10-24 2016-10-19 0.037 14,633,600 -26,400 2.85% 541,443
2016-10-20 2016-10-18 0.031 14,660,000 -184,000 2.86% 454,460
2016-10-19 2016-10-17 0.021 14,844,000 -1,600 2.89% 311,724
2016-10-17 2016-10-13 0.021 14,845,600 -8,000 2.89% 311,758
2016-10-13 2016-10-11 0.019 14,853,600 -20,000 2.89% 282,218
2016-10-12 2016-10-07 0.020 14,873,600 +77,600 2.90% 297,472
2016-10-11 2016-10-06 0.017 14,796,000 +20,000 2.88% 251,532
2016-10-03 2016-09-29 0.022 14,776,000 -20,000 2.88% 325,072
2016-09-30 2016-09-28 0.024 14,796,000 -140,000 2.88% 355,104
2016-09-29 2016-09-27 0.019 14,936,000 +8,000 2.91% 283,784
2016-09-20 2016-09-15 0.014 14,928,000 +8,000 2.91% 208,992
2016-09-08 2016-09-06 0.017 14,920,000 -2,400 2.91% 253,640
2016-09-06 2016-09-02 0.019 14,922,400 -800 2.91% 283,526
2016-08-29 2016-08-25 0.018 14,923,200 -1,600 2.91% 268,618
2016-08-23 2016-08-19 0.016 14,924,800 +200,000 2.91% 238,797
2016-08-22 2016-08-18 0.018 14,724,800 -800 2.87% 265,046
2016-08-12 2016-08-10 0.017 14,725,600 -84,000 2.87% 250,335
2016-08-10 2016-08-08 0.020 14,809,600 -64,000 2.88% 296,192
2016-08-08 2016-08-04 0.020 14,873,600 -212,000 2.90% 297,472
2016-08-05 2016-08-03 0.016 15,085,600 +299,200 2.94% 241,370
2016-07-25 2016-07-21 0.020 14,786,400 -520,000 2.88% 295,728
2016-07-22 2016-07-20 0.020 15,306,400 -4,000 2.98% 306,128
2016-07-21 2016-07-19 0.022 15,310,400 +464,000 2.98% 336,829
2016-07-20 2016-07-18 0.024 14,846,400 +20,000 2.89% 356,314
2016-07-19 2016-07-15 0.020 14,826,400 +20,000 2.89% 296,528
2016-07-18 2016-07-14 0.021 14,806,400 -16,000 2.88% 310,934
2016-07-15 2016-07-13 0.022 14,822,400 -500,000 2.89% 326,093
2016-07-14 2016-07-12 0.021 15,322,400 +520,000 2.98% 321,770
2016-07-11 2016-07-07 0.024 14,802,400 -136,000 2.88% 355,258
2016-07-08 2016-07-06 0.018 14,938,400 +112,000 2.91% 268,891
2016-07-07 2016-07-05 0.018 14,826,400 +76,000 2.89% 266,875
2016-07-06 2016-07-04 0.020 14,750,400 -220,000 2.87% 295,008
2016-07-05 2016-06-30 0.017 14,970,400 +24,000 2.92% 254,497
2016-06-29 2016-06-27 0.021 14,946,400 +196,000 2.91% 313,874
2016-06-28 2016-06-24 0.021 14,750,400 -112,000 2.87% 309,758
2016-06-22 2016-06-20 0.020 14,862,400 +104,000 2.89% 297,248
2016-06-21 2016-06-17 0.020 14,758,400 +8,000 2.87% 295,168
2016-06-17 2016-06-15 0.020 14,750,400 -12,000 2.87% 295,008
2016-06-16 2016-06-14 0.016 14,762,400 +8,000 2.88% 236,198
2016-06-15 2016-06-13 0.020 14,754,400 -4,000 2.87% 295,088
2016-06-08 2016-06-06 0.023 14,758,400 -20,000 2.87% 339,443
2016-06-03 2016-06-01 0.025 14,778,400 +20,000 2.88% 369,460
2016-05-17 2016-05-13 0.020 14,758,400 -434,400 2.87% 295,168
2016-05-11 2016-05-09 0.020 15,192,800 -16,000 2.96% 303,856
2016-05-09 2016-05-05 0.024 15,208,800 -6,400 2.96% 365,011
2016-05-06 2016-05-04 0.020 15,215,200 +16,000 2.96% 304,304
2016-05-04 2016-04-29 0.020 15,199,200 +96,000 2.96% 303,984
2016-05-03 2016-04-28 0.020 15,103,200 -4,000 2.94% 302,064
2016-04-28 2016-04-26 0.022 15,107,200 +60,000 2.94% 332,358
2016-04-27 2016-04-25 0.023 15,047,200 -224,000 2.93% 346,086
2016-04-26 2016-04-22 0.023 15,271,200 -100,000 2.97% 351,238
2016-04-25 2016-04-21 0.025 15,371,200 +412,000 2.99% 384,280
2016-04-22 2016-04-20 0.025 14,959,200 -180,000 2.91% 373,980
2016-04-19 2016-04-15 0.025 15,139,200 +196,800 2.95% 378,480
2016-04-13 2016-04-11 0.027 14,942,400 +40,000 2.91% 403,445
2016-04-08 2016-04-06 0.036 14,902,400 +48,000 2.90% 536,486
2016-04-07 2016-04-05 0.043 14,854,400 -24,000 2.89% 638,739
2016-04-01 2016-03-30 0.037 14,878,400 +28,000 2.90% 550,501
2016-03-30 2016-03-24 0.042 14,850,400 -12,000 2.89% 623,717
2016-03-29 2016-03-23 0.038 14,862,400 +12,000 2.89% 564,771
2016-03-24 2016-03-22 0.046 14,850,400 -7,200 2.89% 683,118
2016-03-23 2016-03-21 0.037 14,857,600 -48,000 2.89% 549,731
2016-03-18 2016-03-16 0.033 14,905,600 -1,524,000 2.90% 491,885
2016-03-17 2016-03-15 0.038 16,429,600 -44,000 3.20% 624,325
2016-03-16 2016-03-14 0.039 16,473,600 +68,000 3.21% 642,470
2016-03-14 2016-03-10 0.036 16,405,600 +1,600 3.19% 590,602
2016-03-10 2016-03-08 0.036 16,404,000 -108,000 3.19% 590,544
2016-03-09 2016-03-07 0.035 16,512,000 -300,000 3.21% 577,920
2016-03-08 2016-03-04 0.039 16,812,000 +52,000 3.27% 655,668
2016-03-07 2016-03-03 0.036 16,760,000 +956,000 3.26% 603,360
2016-03-04 2016-03-02 0.035 15,804,000 +700,000 3.08% 553,140
2016-02-29 2016-02-25 0.033 15,104,000 +40,000 2.94% 498,432
2016-02-26 2016-02-24 0.033 15,064,000 -40,000 2.93% 497,112
2016-02-25 2016-02-23 0.031 15,104,000 -4,000 2.94% 468,224
2016-02-24 2016-02-22 0.031 15,108,000 +8,000 2.94% 468,348
2016-02-23 2016-02-19 0.031 15,100,000 +12,000 2.94% 468,100
2016-02-22 2016-02-18 0.031 15,088,000 +16,000 2.94% 467,728
2016-02-19 2016-02-17 0.028 15,072,000 +28,000 2.93% 422,016
2016-02-18 2016-02-16 0.030 15,044,000 -20,000 2.93% 451,320
2016-02-17 2016-02-15 0.031 15,064,000 +52,000 2.93% 466,984
2016-02-16 2016-02-12 0.029 15,012,000 +8,000 2.92% 435,348
2016-02-12 2016-02-05 0.027 15,004,000 -8,000 2.92% 405,108
2016-02-11 2016-02-04 0.026 15,012,000 +40,000 2.92% 390,312
2016-02-05 2016-02-03 0.028 14,972,000 +12,000 2.91% 419,216
2016-02-04 2016-02-02 0.025 14,960,000 +40,000 2.91% 374,000
2016-02-01 2016-01-28 0.027 14,920,000 -12,000 2.90% 402,840
2016-01-29 2016-01-27 0.024 14,932,000 +44,000 2.91% 358,368
2016-01-26 2016-01-22 0.025 14,888,000 -8,000 2.90% 372,200
2016-01-22 2016-01-20 0.027 14,896,000 -20,000 2.90% 402,192
2016-01-21 2016-01-19 0.027 14,916,000 -8,000 2.90% 402,732
2016-01-20 2016-01-18 0.027 14,924,000 -20,000 2.90% 402,948
2016-01-19 2016-01-15 0.025 14,944,000 +6,400 2.91% 373,600
2016-01-18 2016-01-14 0.022 14,937,600 2.91% 328,627

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