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$)
2020-11-03 2020-10-30 5.735 0 +0
2020-11-02 2020-10-29 5.735 0 -3,400
2020-04-24 2020-04-22 6.680 3,400 -1,200 0.13% 22,712
2020-03-26 2020-03-24 7.080 4,600 -4,000 0.10% 32,568
2020-03-23 2020-03-19 7.670 8,600 -500 0.19% 65,962
2020-02-06 2020-02-04 6.380 9,100 -1,800 0.20% 58,058
2020-02-05 2020-02-03 6.470 10,900 +1,800 0.24% 70,523
2020-01-31 2020-01-29 6.260 9,100 +1,200 0.20% 56,966
2019-11-19 2019-11-15 6.460 7,900 -1,000 0.09% 51,034
2019-08-22 2019-08-20 6.740 8,900 -38,000 0.08% 59,986
2019-07-23 2019-07-19 6.250 46,900 +38,000 0.44% 293,125
2019-06-11 2019-06-06 6.730 8,900 -700 0.08% 59,897
2019-03-12 2019-03-08 6.340 9,600 -20,000 0.09% 60,864
2019-02-15 2019-02-13 6.340 29,600 +100 0.28% 187,664
2019-01-29 2019-01-25 6.550 29,500 +100 0.28% 193,225
2019-01-04 2019-01-02 7.230 29,400 -100 0.27% 212,562
2018-12-28 2018-12-24 7.060 29,500 +20,000 0.28% 208,270
2018-12-27 2018-12-20 7.050 9,500 -200 0.09% 66,975
2018-12-13 2018-12-11 6.930 9,700 -100 0.09% 67,221
2018-12-12 2018-12-10 6.930 9,800 -200,000 0.09% 67,914
2018-12-05 2018-12-03 6.560 209,800 -29,900 1.67% 1,376,288
2018-11-22 2018-11-20 6.810 239,700 -100 1.90% 1,632,357
2018-11-15 2018-11-13 6.830 239,800 +100 1.90% 1,637,834
2018-11-06 2018-11-02 6.700 239,700 +200,000 1.59% 1,605,990
2018-11-05 2018-11-01 6.970 39,700 +100 0.26% 276,709
2018-10-29 2018-10-25 7.050 39,600 -100 0.26% 279,180
2018-10-23 2018-10-19 7.010 39,700 +30,000 0.26% 278,297
2018-10-22 2018-10-18 7.090 9,700 -30,000 0.06% 68,773
2018-10-19 2018-10-16 7.060 39,700 +30,000 0.26% 280,282
2018-10-16 2018-10-12 6.960 9,700 +200 0.06% 67,512
2018-10-15 2018-10-11 7.110 9,500 -300 0.06% 67,545
2018-10-12 2018-10-10 6.870 9,800 -1,000 0.06% 67,326
2018-10-10 2018-10-08 6.900 10,800 -187,400 0.07% 74,520
2018-10-09 2018-10-05 6.830 198,200 -8,000 1.31% 1,353,706
2018-09-28 2018-09-26 6.540 206,200 +600 1.37% 1,348,548
2018-09-27 2018-09-24 6.690 205,600 -100 1.36% 1,375,464
2018-09-26 2018-09-21 6.550 205,700 +100,800 1.36% 1,347,335
2018-09-17 2018-09-13 6.880 104,900 -100 0.69% 721,712
2018-09-13 2018-09-11 6.990 105,000 +2,000 0.70% 733,950
2018-09-10 2018-09-06 6.840 103,000 -95,000 0.68% 704,520
2018-09-07 2018-09-05 6.800 198,000 -100 1.31% 1,346,400
2018-09-04 2018-08-31 6.680 198,100 -7,400 1.31% 1,323,308
2018-08-31 2018-08-29 6.560 205,500 +100 1.36% 1,348,080
2018-08-29 2018-08-27 6.580 205,400 +95,000 1.36% 1,351,532
2018-08-28 2018-08-24 6.750 110,400 +6,000 0.73% 745,200
2018-08-27 2018-08-23 6.730 104,400 +4,000 0.69% 702,612
2018-08-24 2018-08-22 6.700 100,400 +11,000 0.66% 672,680
2018-08-21 2018-08-17 6.930 89,400 -1,000 0.69% 619,542
2018-08-20 2018-08-16 6.940 90,400 -2,000 0.70% 627,376
2018-08-17 2018-08-15 6.910 92,400 +1,000 0.57% 638,484
2018-08-15 2018-08-13 6.760 91,400 -6,000 0.53% 617,864
2018-08-13 2018-08-09 6.600 97,400 +6,100 0.48% 642,840
2018-08-10 2018-08-08 6.680 91,300 +1,000 0.45% 609,884
2018-08-09 2018-08-07 6.700 90,300 +3,000 0.45% 605,010
2018-08-06 2018-08-02 6.780 87,300 -100 0.43% 591,894
2018-08-03 2018-08-01 6.640 87,400 +100 0.43% 580,336
2018-08-01 2018-07-30 6.580 87,300 +4,500 0.43% 574,434
2018-07-30 2018-07-26 6.600 82,800 +5,100 0.41% 546,480
2018-07-27 2018-07-25 6.560 77,700 +100 0.38% 509,712
2018-07-26 2018-07-24 6.630 77,600 +500 0.38% 514,488
2018-07-19 2018-07-17 6.880 77,100 -100 0.38% 530,448
2018-07-17 2018-07-13 6.770 77,200 -1,000 0.38% 522,644
2018-07-16 2018-07-12 6.770 78,200 +300 0.39% 529,414
2018-07-13 2018-07-11 6.840 77,900 -2,500 0.38% 532,836
2018-07-12 2018-07-10 6.730 80,400 +100 0.40% 541,092
2018-07-11 2018-07-09 6.750 80,300 -100 0.40% 542,025
2018-07-10 2018-07-06 6.890 80,400 +500 0.40% 553,956
2018-07-09 2018-07-05 6.900 79,900 -100 0.39% 551,310
2018-07-04 2018-06-29 6.700 80,000 +100 0.39% 536,000
2018-07-03 2018-06-28 6.820 79,900 -200 0.39% 544,918
2018-06-29 2018-06-27 6.820 80,100 +300 0.39% 546,282
2018-06-28 2018-06-26 6.670 79,800 -100 0.39% 532,266
2018-06-27 2018-06-25 6.640 79,900 -100 0.39% 530,536
2018-06-25 2018-06-21 6.550 80,000 -100 0.39% 524,000
2018-06-21 2018-06-19 6.470 80,100 -200 0.39% 518,247
2018-06-11 2018-06-07 6.010 80,300 +100 0.40% 482,603
2018-06-08 2018-06-06 6.090 80,200 +34,000 0.40% 488,418
2018-06-07 2018-06-05 6.100 46,200 -600 0.23% 281,820
2018-06-06 2018-06-04 6.110 46,800 +15,000 0.23% 285,948
2018-06-05 2018-06-01 6.220 31,800 +16,200 0.16% 197,796
2018-05-07 2018-05-03 6.290 15,600 -1,000 0.07% 98,124
2018-03-28 2018-03-26 6.250 16,600 -30,000 0.07% 103,750
2018-03-27 2018-03-23 6.280 46,600 +15,000 0.20% 292,648
2018-03-26 2018-03-22 6.140 31,600 +15,000 0.13% 194,024
2018-03-13 2018-03-09 6.130 16,600 -48,000 0.07% 101,758
2018-03-12 2018-03-08 6.160 64,600 -33,000 0.27% 397,936
2018-03-09 2018-03-07 6.250 97,600 +600 0.41% 610,000
2018-03-07 2018-03-05 6.360 97,000 +70,000 0.41% 616,920
2018-03-06 2018-03-02 6.260 27,000 +2,900 0.11% 169,020
2018-03-05 2018-03-01 6.120 24,100 +11,000 0.10% 147,492
2018-03-02 2018-02-28 6.180 13,100 +1,000 0.06% 80,958
2018-02-28 2018-02-26 5.950 12,100 +200 0.05% 71,995
2018-02-27 2018-02-23 5.990 11,900 +100 0.05% 71,281
2018-02-23 2018-02-21 6.020 11,800 -12,000 0.05% 71,036
2018-02-22 2018-02-20 6.160 23,800 +10,000 0.10% 146,608
2018-02-21 2018-02-15 6.090 13,800 -35,000 0.06% 84,042
2018-02-20 2018-02-13 6.380 48,800 -8,000 0.21% 311,344
2018-02-14 2018-02-12 6.420 56,800 +10,900 0.24% 364,656
2018-02-13 2018-02-09 6.440 45,900 +29,700 0.19% 295,596
2018-02-09 2018-02-07 6.170 16,200 -200 0.07% 99,954
2018-02-08 2018-02-06 6.040 16,400 +7,900 0.07% 99,056
2018-02-06 2018-02-02 5.680 8,500 -10,000 0.04% 48,280
2018-02-01 2018-01-30 5.740 18,500 +10,000 0.08% 106,190
2018-01-30 2018-01-26 5.620 8,500 +200 0.04% 47,770
2018-01-25 2018-01-23 5.730 8,300 +300 0.04% 47,559
2018-01-22 2018-01-18 5.900 8,000 +200 0.04% 47,200
2018-01-18 2018-01-16 6.050 7,800 +300 0.03% 47,190
2018-01-16 2018-01-12 6.200 7,500 +100 0.03% 46,500
2018-01-11 2018-01-09 6.300 7,400 +100 0.03% 46,620
2018-01-08 2018-01-04 6.320 7,300 +100 0.03% 46,136
2018-01-05 2018-01-03 6.380 7,200 +100 0.03% 45,936
2018-01-04 2018-01-02 6.410 7,100 +300 0.03% 45,511
2017-12-13 2017-12-11 6.760 6,800 +2,000 0.02% 45,968
2017-12-08 2017-12-06 6.920 4,800 -100 0.02% 33,216
2017-12-01 2017-11-29 6.660 4,900 -10,000 0.02% 32,634
2017-11-28 2017-11-24 6.510 14,900 -36,000 0.05% 96,999
2017-11-27 2017-11-23 6.590 50,900 +46,000 0.17% 335,431
2017-11-24 2017-11-22 6.470 4,900 +100 0.02% 31,703
2017-11-23 2017-11-21 6.540 4,800 +100 0.02% 31,392
2017-11-01 2017-10-30 6.700 4,700 +200 0.02% 31,490
2017-10-18 2017-10-16 6.700 4,500 +100 0.01% 30,150
2017-10-10 2017-10-06 6.800 4,400 +100 0.01% 29,920
2017-10-09 2017-10-04 6.840 4,300 +100 0.01% 29,412
2017-10-06 2017-10-03 6.890 4,200 +200 0.01% 28,938
2017-09-14 2017-09-12 6.960 4,000 -1,500 0.01% 27,840
2017-09-07 2017-09-05 6.990 5,500 +1,500 0.01% 38,445
2017-09-06 2017-09-04 6.990 4,000 -1,000 0.01% 27,960
2017-08-30 2017-08-28 6.910 5,000 +1,100 0.01% 34,550
2017-08-29 2017-08-25 6.950 3,900 +200 0.01% 27,105
2017-08-24 2017-08-21 7.300 3,700 -40,000 0.01% 27,010
2017-08-22 2017-08-18 7.330 43,700 +20,000 0.10% 320,321
2017-08-21 2017-08-17 7.280 23,700 +20,000 0.06% 172,536
2017-08-16 2017-08-14 7.330 3,700 -82,800 0.01% 27,121
2017-08-15 2017-08-11 7.420 86,500 -100 0.20% 641,830
2017-08-14 2017-08-10 7.280 86,600 +82,700 0.20% 630,448
2017-08-09 2017-08-07 7.110 3,900 +100 0.01% 27,729
2017-08-08 2017-08-04 7.140 3,800 -1,000 0.01% 27,132
2017-08-03 2017-08-01 7.140 4,800 +100 0.01% 34,272
2017-07-19 2017-07-17 7.300 4,700 +1,100 0.01% 34,310
2017-07-18 2017-07-14 7.350 3,600 +3,000 0.01% 26,460
2017-07-17 2017-07-13 7.380 600 +100 0.00% 4,428
2017-07-14 2017-07-12 7.480 500 +100 0.00% 3,740
2017-06-29 2017-06-27 7.670 400 +100 0.00% 3,068
2017-06-26 2017-06-22 7.750 300 -500 0.00% 2,325
2017-06-23 2017-06-21 7.800 800 -10,000 0.00% 6,240
2017-06-22 2017-06-20 7.760 10,800 +500 0.02% 83,808
2017-06-21 2017-06-19 7.720 10,300 -90,000 0.02% 79,516
2017-06-19 2017-06-15 7.840 100,300 -10,100 0.21% 786,352
2017-06-14 2017-06-12 7.750 110,400 +19,800 0.23% 855,600
2017-06-13 2017-06-09 7.680 90,600 -3,000 0.19% 695,808
2017-06-08 2017-06-06 7.680 93,600 +80,000 0.19% 718,848
2017-06-02 2017-05-31 7.660 13,600 +3,400 0.03% 104,176
2017-05-29 2017-05-25 7.710 10,200 -4,000 0.02% 78,642
2017-05-25 2017-05-23 7.840 14,200 +100 0.03% 111,328
2017-05-24 2017-05-22 7.860 14,100 -20,000 0.03% 110,826
2017-05-22 2017-05-18 7.950 34,100 +20,100 0.07% 271,095
2017-05-15 2017-05-11 7.960 14,000 -10,000 0.03% 111,440
2017-05-12 2017-05-10 7.990 24,000 +4,000 0.05% 191,760
2017-05-11 2017-05-09 8.060 20,000 +12,000 0.04% 161,200
2017-05-10 2017-05-08 8.190 8,000 -11,000 0.02% 65,520
2017-05-09 2017-05-05 8.230 19,000 -6,000 0.04% 156,370
2017-05-08 2017-05-04 8.110 25,000 +9,000 0.05% 202,750
2017-05-05 2017-05-02 8.030 16,000 -4,000 0.03% 128,480
2017-04-28 2017-04-26 7.930 20,000 +6,000 0.04% 158,600
2017-04-27 2017-04-25 7.960 14,000 +6,000 0.03% 111,440
2017-04-25 2017-04-21 8.150 8,000 +2,000 0.02% 65,200
2017-04-21 2017-04-19 8.190 6,000 -2,000 0.01% 49,140
2017-04-11 2017-04-07 7.960 8,000 -42,000 0.02% 63,680
2017-04-07 2017-04-05 7.910 50,000 +2,000 0.10% 395,500
2017-03-30 2017-03-28 7.850 48,000 +8,000 0.09% 376,800
2017-03-24 2017-03-22 7.840 40,000 +40,000 0.08% 313,600
2017-03-16 2017-03-14 7.970 0

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