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$)
2023-08-21 2023-08-17 826.027 0 +0
2023-08-18 2023-08-16 826.027 0 -36,400
2023-07-24 2023-07-20 826.027 36,400 +36,090 5.20% 30,067,371
2023-06-30 2023-06-28 814.880 310 -801 5.20% 252,613
2023-04-28 2023-04-26 855.360 1,111 -111 16.29% 950,305
2023-04-03 2023-03-30 866.017 1,222 +13 17.92% 1,058,273
2022-10-06 2022-10-03 831.378 1,209 +17 15.94% 1,005,137
2022-08-03 2022-08-01 951.092 1,192 -5 15.94% 1,133,702
2022-06-15 2022-06-13 950.491 1,197 +28 18.00% 1,137,737
2022-04-11 2022-04-07 1064.790 1,169 +5 17.58% 1,244,740
2022-04-04 2022-03-31 1080.028 1,164 +16 17.51% 1,257,152
2022-03-18 2022-03-16 1006.237 1,148 +28 17.50% 1,155,160
2022-01-19 2022-01-17 1080.638 1,120 +3 15.18% 1,210,314
2021-12-17 2021-12-15 1086.736 1,117 +27 15.14% 1,213,884
2021-10-04 2021-09-29 1157.268 1,090 +23 14.77% 1,261,422
2021-08-26 2021-08-24 1177.210 1,067 +24 13.30% 1,256,084
2021-05-28 2021-05-26 1267.573 1,043 +2 14.44% 1,322,079
2021-05-04 2021-04-30 1262.588 1,041 +754 14.42% 1,314,354
2021-04-01 2021-03-30 1324.201 287 +4 3.97% 380,046
2021-03-04 2021-03-02 1288.720 283 +4 3.98% 364,708
2020-11-11 2020-11-09 1172.773 279 -22 3.93% 327,204
2020-10-14 2020-10-09 1141.094 301 +1 4.24% 343,469
2020-10-07 2020-10-05 1141.094 300 +11 4.22% 342,328
2020-10-05 2020-09-29 1166.267 289 +6 4.07% 337,051
2020-09-25 2020-09-23 1173.386 283 +16 4.07% 332,068
2020-09-24 2020-09-22 1172.739 267 +11 3.84% 313,121
2020-09-11 2020-09-09 1178.564 256 +3 3.68% 301,712
2020-08-24 2020-08-20 1177.917 253 +14 3.64% 298,013
2020-08-13 2020-08-11 1174.033 239 -78 3.44% 280,594
2020-08-07 2020-08-05 1159.795 317 +5 4.56% 367,655
2020-08-05 2020-08-03 1132.612 312 -17 4.49% 353,375
2020-08-03 2020-07-30 1144.909 329 +77 4.73% 376,675
2020-06-18 2020-06-16 1186.978 252 +2 1.36% 299,118
2020-06-10 2020-06-08 1212.866 250 +4 1.41% 303,216
2020-05-27 2020-05-25 1079.541 246 -1 1.38% 265,567
2020-05-26 2020-05-22 1083.424 247 +4 1.39% 267,606
2020-05-21 2020-05-19 1126.140 243 +4 1.37% 273,652
2020-05-04 2020-04-28 1117.079 239 -62 1.35% 266,982
2020-04-23 2020-04-21 1087.308 301 -20 1.69% 327,280
2020-04-09 2020-04-07 1104.135 321 -24 1.81% 354,427
2020-04-01 2020-03-30 1081.881 345 +7 1.94% 373,249
2020-03-24 2020-03-20 1026.467 338 +23 1.94% 346,946
2020-02-24 2020-02-20 1459.219 315 -175 1.81% 459,654
2020-02-10 2020-02-06 1438.109 490 -11,445 2.81% 704,674
2020-02-06 2020-02-04 1438.109 11,935 +23 68.46% 17,163,837
2020-02-05 2020-02-03 1424.916 11,912 -3 68.33% 16,973,597
2020-01-02 2019-12-27 1477.690 11,915 +14 68.35% 17,606,682
2019-12-12 2019-12-10 1464.497 11,901 +18 68.27% 17,428,977
2019-11-25 2019-11-21 1438.109 11,883 +120 46.11% 17,089,055
2019-10-30 2019-10-28 1451.303 11,763 +15 47.03% 17,071,679
2019-10-03 2019-09-30 1463.622 11,748 +9 46.97% 17,194,633
2019-10-02 2019-09-27 1463.622 11,739 +205 46.93% 17,181,461
2019-08-23 2019-08-21 1479.735 11,534 +7 46.93% 17,067,269
2019-07-24 2019-07-22 1522.704 11,527 +3 46.90% 17,552,211
2019-06-11 2019-06-06 1477.050 11,524 -700 46.89% 17,021,523
2019-04-29 2019-04-25 1522.704 12,224 +19 49.74% 18,613,536
2019-04-12 2019-04-10 1568.358 12,205 -6,080 49.66% 19,141,815
2019-04-11 2019-04-09 1568.358 18,285 +8 59.88% 28,677,434
2019-04-01 2019-03-28 1565.640 18,277 +219 59.86% 28,615,208
2019-02-21 2019-02-19 1494.969 18,058 -692 59.86% 26,996,151
2019-01-11 2019-01-09 1402.553 18,750 -6,380 50.96% 26,297,865
2018-12-14 2018-12-12 1383.526 25,130 -4 68.31% 34,768,006
2018-12-05 2018-12-03 1391.680 25,134 +23,498 68.32% 34,978,492
2018-11-02 2018-10-31 1292.469 1,636 +3 4.45% 2,114,479
2018-10-03 2018-09-28 1424.733 1,633 -15 4.44% 2,326,589
2018-10-02 2018-09-27 1452.398 1,648 +29 4.48% 2,393,551
2018-07-20 2018-07-18 1455.164 1,619 +3 4.48% 2,355,911
2018-07-13 2018-07-11 1463.464 1,616 -5 4.47% 2,364,957
2018-06-15 2018-06-13 1571.356 1,621 +2 4.48% 2,547,168
2018-06-11 2018-06-07 1579.655 1,619 -51 4.48% 2,557,462
2018-05-21 2018-05-17 1571.356 1,670 -7 4.62% 2,624,164
2018-05-16 2018-05-14 1604.554 1,677 -3 4.64% 2,690,836
2018-04-12 2018-04-10 1571.356 1,680 +4 4.65% 2,639,878
2018-03-28 2018-03-26 1547.910 1,676 +17 4.64% 2,594,297
2018-03-02 2018-02-28 1561.880 1,659 +637 4.64% 2,591,159
2018-02-27 2018-02-23 1575.850 1,022 +3 2.86% 1,610,519
2018-02-26 2018-02-22 1550.704 1,019 +1 2.85% 1,580,167
2018-02-22 2018-02-20 1564.674 1,018 +9 2.84% 1,592,838
2018-02-08 2018-02-06 1556.292 1,009 -63 2.82% 1,570,299
2018-01-10 2018-01-08 1640.114 1,072 +63 3.00% 1,758,202
2018-01-04 2018-01-02 1584.233 1,009 +1 2.82% 1,598,491
2017-12-13 2017-12-11 1522.763 1,008 +3 2.82% 1,534,945
2017-12-07 2017-12-05 1536.734 1,005 +1 2.81% 1,544,417
2017-11-28 2017-11-24 1547.910 1,004 +51 2.81% 1,554,102
2017-11-08 2017-11-06 1503.205 953 +5 2.66% 1,432,554
2017-09-28 2017-09-26 1511.809 948 +13 2.65% 1,433,195
2017-09-21 2017-09-19 1551.445 935 -2 2.65% 1,450,601
2017-08-21 2017-08-17 1497.654 937 +2 2.65% 1,403,302
2017-08-08 2017-08-04 1503.316 935 -7 2.65% 1,405,600
2017-06-26 2017-06-22 1449.525 942 +56 2.67% 1,365,453
2017-06-09 2017-06-07 1469.343 886 +6 2.51% 1,301,838
2017-06-07 2017-06-05 1455.187 880 +24 2.49% 1,280,565
2017-05-11 2017-05-09 1380.163 856 +1 2.42% 1,181,420
2017-03-30 2017-03-28 1380.296 855 +8 2.42% 1,180,153
2017-03-17 2017-03-15 1354.576 847 +847 2.42% 1,147,326
2016-02-22 2016-02-18 1196.363 0

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