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$)
2022-06-08 2022-06-06 1.310 0 +0
2022-06-07 2022-06-02 1.310 0 -2,772,000
2021-03-30 2021-03-26 1.210 2,772,000 -84,000 0.28% 3,354,120
2021-02-23 2021-02-19 1.440 2,856,000 -24,000 0.29% 4,112,640
2021-02-03 2021-02-01 1.500 2,880,000 +180,000 0.29% 4,320,000
2021-02-01 2021-01-28 1.260 2,700,000 -84,000 0.27% 3,402,000
2021-01-29 2021-01-27 1.200 2,784,000 -24,000 0.28% 3,340,800
2021-01-28 2021-01-26 1.280 2,808,000 -36,000 0.28% 3,594,240
2021-01-27 2021-01-25 1.320 2,844,000 +192,000 0.28% 3,754,080
2021-01-14 2021-01-12 1.900 2,652,000 +12,000 0.27% 5,038,800
2021-01-13 2021-01-11 1.550 2,640,000 -24,000 0.26% 4,092,000
2021-01-07 2021-01-05 1.200 2,664,000 -264,000 0.27% 3,196,800
2021-01-06 2021-01-04 0.650 2,928,000 -180,000 0.29% 1,903,200
2021-01-05 2020-12-31 0.590 3,108,000 -60,000 0.31% 1,833,720
2020-12-28 2020-12-22 0.590 3,168,000 -60,000 0.32% 1,869,120
2020-11-11 2020-11-09 0.227 3,228,000 -12,000 0.32% 732,756
2020-11-10 2020-11-06 0.231 3,240,000 +12,000 0.32% 748,440
2020-10-28 2020-10-23 0.360 3,228,000 +12,000 0.32% 1,162,080
2020-10-20 2020-10-16 0.400 3,216,000 -1,944,000 0.32% 1,286,400
2020-09-28 2020-09-24 0.430 5,160,000 -24,000 0.52% 2,218,800
2020-09-14 2020-09-10 0.445 5,184,000 -60,000 0.52% 2,306,880
2020-09-04 2020-09-02 0.415 5,244,000 -36,000 0.52% 2,176,260
2020-09-02 2020-08-31 0.295 5,280,000 +12,000 0.53% 1,557,600
2020-09-01 2020-08-28 0.360 5,268,000 +12,000 0.53% 1,896,480
2020-08-25 2020-08-21 0.410 5,256,000 -144,000 0.53% 2,154,960
2020-08-24 2020-08-20 0.405 5,400,000 -792,000 0.54% 2,187,000
2020-08-18 2020-08-14 0.650 6,192,000 +96,000 0.62% 4,024,800
2020-08-17 2020-08-13 0.630 6,096,000 -252,000 0.61% 3,840,480
2020-08-14 2020-08-12 0.630 6,348,000 +468,000 0.63% 3,999,240
2020-08-13 2020-08-11 0.630 5,880,000 +204,000 0.59% 3,704,400
2020-08-12 2020-08-10 0.630 5,676,000 +288,000 0.57% 3,575,880
2020-08-11 2020-08-07 0.590 5,388,000 +60,000 0.54% 3,178,920
2020-08-10 2020-08-06 0.570 5,328,000 +36,000 0.53% 3,036,960
2020-08-07 2020-08-05 0.570 5,292,000 +96,000 0.53% 3,016,440
2020-08-06 2020-08-04 0.530 5,196,000 -24,000 0.52% 2,753,880
2020-08-03 2020-07-30 0.520 5,220,000 -48,000 0.52% 2,714,400
2020-07-31 2020-07-29 0.480 5,268,000 +48,000 0.53% 2,528,640
2020-07-29 2020-07-27 0.410 5,220,000 -60,000 0.52% 2,140,200
2020-07-27 2020-07-23 0.440 5,280,000 +1,008,000 0.53% 2,323,200
2020-07-24 2020-07-22 0.400 4,272,000 +12,000 0.43% 1,708,800
2020-07-23 2020-07-21 0.330 4,260,000 -48,000 0.43% 1,405,800
2020-07-21 2020-07-17 0.250 4,308,000 -264,000 0.43% 1,077,000
2020-07-20 2020-07-16 0.230 4,572,000 -24,000 0.46% 1,051,560
2020-07-17 2020-07-15 0.227 4,596,000 +60,000 0.46% 1,043,292
2020-07-10 2020-07-08 0.185 4,536,000 -36,000 0.45% 839,160
2020-07-08 2020-07-06 0.191 4,572,000 +420,000 0.46% 873,252
2020-07-06 2020-07-02 0.190 4,152,000 +48,000 0.42% 788,880
2020-07-03 2020-06-30 0.173 4,104,000 +12,000 0.41% 709,992
2020-07-02 2020-06-29 0.171 4,092,000 -360,000 0.41% 699,732
2020-06-30 2020-06-26 0.165 4,452,000 -84,000 0.45% 734,580
2020-06-29 2020-06-24 0.160 4,536,000 +2,004,000 0.45% 725,760
2020-06-26 2020-06-23 0.160 2,532,000 -48,000 0.25% 405,120
2020-06-24 2020-06-22 0.157 2,580,000 -300,000 0.26% 405,060
2020-05-13 2020-05-11 0.138 2,880,000 -492,000 0.29% 397,440
2020-04-09 2020-04-07 0.143 3,372,000 -120,000 0.34% 482,196
2020-03-24 2020-03-20 0.142 3,492,000 -24,000 0.35% 495,864
2020-03-18 2020-03-16 0.146 3,516,000 -12,000 0.35% 513,336
2020-03-17 2020-03-13 0.145 3,528,000 +24,000 0.35% 511,560
2020-03-10 2020-03-06 0.162 3,504,000 -96,000 0.35% 567,648
2020-03-09 2020-03-05 0.139 3,600,000 +24,000 0.36% 500,400
2020-03-03 2020-02-28 0.141 3,576,000 -12,000 0.36% 504,216
2020-02-28 2020-02-26 0.148 3,588,000 -24,000 0.36% 531,024
2020-02-24 2020-02-20 0.145 3,612,000 -12,000 0.36% 523,740
2020-02-21 2020-02-19 0.131 3,624,000 +60,000 0.36% 474,744
2020-02-20 2020-02-18 0.137 3,564,000 +12,000 0.36% 488,268
2020-02-17 2020-02-13 0.140 3,552,000 +12,000 0.36% 497,280
2020-01-30 2020-01-24 0.179 3,540,000 -96,000 0.35% 633,660
2020-01-29 2020-01-22 0.141 3,636,000 +36,000 0.36% 512,676
2020-01-23 2020-01-21 0.138 3,600,000 -60,000 0.36% 496,800
2020-01-22 2020-01-20 0.130 3,660,000 -12,000 0.37% 475,800
2020-01-21 2020-01-17 0.129 3,672,000 +24,000 0.37% 473,688
2020-01-20 2020-01-16 0.131 3,648,000 +72,000 0.36% 477,888
2020-01-10 2020-01-08 0.129 3,576,000 -12,000 0.36% 461,304
2020-01-07 2020-01-03 0.115 3,588,000 -12,000 0.36% 412,620
2020-01-06 2020-01-02 0.105 3,600,000 +12,000 0.36% 378,000
2020-01-03 2019-12-31 0.108 3,588,000 +12,000 0.36% 387,504
2019-12-16 2019-12-12 0.101 3,576,000 -84,000 0.36% 361,176
2019-11-28 2019-11-26 0.107 3,660,000 +12,000 0.37% 391,620
2019-11-27 2019-11-25 0.110 3,648,000 -12,000 0.36% 401,280
2019-11-25 2019-11-21 0.101 3,660,000 +24,000 0.37% 369,660
2019-11-18 2019-11-14 0.103 3,636,000 +12,000 0.36% 374,508
2019-11-08 2019-11-06 0.108 3,624,000 +60,000 0.36% 391,392
2019-11-05 2019-11-01 0.112 3,564,000 +240,000 0.36% 399,168
2019-10-24 2019-10-22 0.103 3,324,000 +12,000 0.33% 342,372
2019-09-16 2019-09-12 0.119 3,312,000 +84,000 0.33% 394,128
2019-08-19 2019-08-15 0.109 3,228,000 -48,000 0.32% 351,852
2019-08-15 2019-08-13 0.114 3,276,000 -12,000 0.33% 373,464
2019-07-02 2019-06-27 0.137 3,288,000 -432,000 0.33% 450,456
2019-06-24 2019-06-20 0.134 3,720,000 -252,000 0.37% 498,480
2019-06-20 2019-06-18 0.135 3,972,000 -36,000 0.40% 536,220
2019-06-18 2019-06-14 0.126 4,008,000 -492,000 0.40% 505,008
2019-06-14 2019-06-12 0.128 4,500,000 -576,000 0.45% 576,000
2019-06-06 2019-06-04 0.123 5,076,000 -120,000 0.51% 624,348
2019-05-10 2019-05-08 0.130 5,196,000 -228,000 0.52% 675,480
2019-05-09 2019-05-07 0.130 5,424,000 -60,000 0.54% 705,120
2019-05-06 2019-05-02 0.106 5,484,000 +12,000 0.55% 581,304
2019-04-29 2019-04-25 0.103 5,472,000 -120,000 0.55% 563,616
2019-04-25 2019-04-23 0.102 5,592,000 +48,000 0.56% 570,384
2019-04-04 2019-04-02 0.110 5,544,000 +60,000 0.55% 609,840
2019-04-03 2019-04-01 0.113 5,484,000 -240,000 0.55% 619,692
2019-03-27 2019-03-25 0.131 5,724,000 -84,000 0.57% 749,844
2019-03-14 2019-03-12 0.128 5,808,000 -84,000 0.58% 743,424
2019-02-28 2019-02-26 0.120 5,892,000 -60,000 0.59% 707,040
2019-02-20 2019-02-18 0.109 5,952,000 -36,000 0.60% 648,768
2019-02-19 2019-02-15 0.110 5,988,000 +60,000 0.60% 658,680
2019-01-25 2019-01-23 0.115 5,928,000 -12,000 0.59% 681,720
2019-01-23 2019-01-21 0.110 5,940,000 -24,000 0.59% 653,400
2019-01-11 2019-01-09 0.106 5,964,000 -60,000 0.60% 632,184
2019-01-02 2018-12-27 0.103 6,024,000 -120,000 0.60% 620,472
2018-12-28 2018-12-24 0.102 6,144,000 -120,000 0.61% 626,688
2018-12-21 2018-12-19 0.105 6,264,000 -180,000 0.63% 657,720
2018-12-13 2018-12-11 0.104 6,444,000 -60,000 0.64% 670,176
2018-11-20 2018-11-16 0.101 6,504,000 -60,000 0.65% 656,904
2018-11-19 2018-11-15 0.101 6,564,000 -12,000 0.66% 662,964
2018-10-12 2018-10-10 0.102 6,576,000 -60,000 0.66% 670,752
2018-10-09 2018-10-05 0.105 6,636,000 +60,000 0.66% 696,780
2018-09-17 2018-09-13 0.097 6,576,000 +12,000 0.66% 637,872
2018-09-13 2018-09-11 0.095 6,564,000 -24,000 0.66% 623,580
2018-09-12 2018-09-10 0.101 6,588,000 +24,000 0.66% 665,388
2018-08-30 2018-08-28 0.114 6,564,000 -24,000 0.66% 748,296
2018-08-29 2018-08-27 0.115 6,588,000 -12,000 0.66% 757,620
2018-08-24 2018-08-22 0.118 6,600,000 -24,000 0.66% 778,800
2018-08-21 2018-08-17 0.110 6,624,000 +12,000 0.66% 728,640
2018-08-10 2018-08-08 0.120 6,612,000 -12,000 0.66% 793,440
2018-08-07 2018-08-03 0.122 6,624,000 +12,000 0.66% 808,128
2018-08-03 2018-08-01 0.126 6,612,000 -24,000 0.66% 833,112
2018-07-31 2018-07-27 0.133 6,636,000 -12,000 0.66% 882,588
2018-07-19 2018-07-17 0.124 6,648,000 -24,000 0.66% 824,352
2018-07-09 2018-07-05 0.125 6,672,000 +60,000 0.67% 834,000
2018-06-26 2018-06-22 0.137 6,612,000 +12,000 0.66% 905,844
2018-06-25 2018-06-21 0.138 6,600,000 +24,000 0.66% 910,800
2018-06-22 2018-06-20 0.138 6,576,000 -12,000 0.66% 907,488
2018-06-21 2018-06-19 0.133 6,588,000 +12,000 0.66% 876,204
2018-06-20 2018-06-15 0.140 6,576,000 -120,000 0.66% 920,640
2018-06-13 2018-06-11 0.137 6,696,000 -12,000 0.67% 917,352
2018-06-08 2018-06-06 0.136 6,708,000 +12,000 0.67% 912,288
2018-05-31 2018-05-29 0.141 6,696,000 +420,000 0.67% 944,136
2018-05-30 2018-05-28 0.139 6,276,000 +12,000 0.63% 872,364
2018-05-25 2018-05-23 0.138 6,264,000 -48,000 0.63% 864,432
2018-05-23 2018-05-18 0.139 6,312,000 -12,000 0.63% 877,368
2018-05-21 2018-05-17 0.135 6,324,000 -96,000 0.63% 853,740
2018-05-18 2018-05-16 0.132 6,420,000 -36,000 0.64% 847,440
2018-05-16 2018-05-14 0.141 6,456,000 -36,000 0.65% 910,296
2018-05-15 2018-05-11 0.141 6,492,000 -12,000 0.65% 915,372
2018-05-14 2018-05-10 0.140 6,504,000 -48,000 0.65% 910,560
2018-05-11 2018-05-09 0.137 6,552,000 +12,000 0.66% 897,624
2018-05-10 2018-05-08 0.136 6,540,000 -24,000 0.65% 889,440
2018-05-09 2018-05-07 0.130 6,564,000 -36,000 0.66% 853,320
2018-05-08 2018-05-04 0.125 6,600,000 -36,000 0.66% 825,000
2018-04-27 2018-04-25 0.127 6,636,000 +24,000 0.66% 842,772
2018-04-26 2018-04-24 0.129 6,612,000 -24,000 0.66% 852,948
2018-04-12 2018-04-10 0.136 6,636,000 +24,000 0.66% 902,496
2018-04-11 2018-04-09 0.133 6,612,000 -120,000 0.66% 879,396
2018-04-10 2018-04-06 0.135 6,732,000 +48,000 0.67% 908,820
2018-04-09 2018-04-04 0.133 6,684,000 +24,000 0.67% 888,972
2018-04-03 2018-03-28 0.138 6,660,000 -48,000 0.67% 919,080
2018-03-29 2018-03-27 0.137 6,708,000 -72,000 0.67% 918,996
2018-03-27 2018-03-23 0.140 6,780,000 +36,000 0.68% 949,200
2018-03-26 2018-03-22 0.140 6,744,000 -24,000 0.67% 944,160
2018-03-23 2018-03-21 0.141 6,768,000 +12,000 0.68% 954,288
2018-03-21 2018-03-19 0.145 6,756,000 -36,000 0.68% 979,620
2018-03-20 2018-03-16 0.142 6,792,000 +12,000 0.68% 964,464
2018-03-19 2018-03-15 0.147 6,780,000 +24,000 0.68% 996,660
2018-03-15 2018-03-13 0.149 6,756,000 +24,000 0.68% 1,006,644
2018-03-14 2018-03-12 0.151 6,732,000 -132,000 0.67% 1,016,532
2018-03-09 2018-03-07 0.142 6,864,000 +12,000 0.69% 974,688
2018-03-07 2018-03-05 0.143 6,852,000 +12,000 0.69% 979,836
2018-03-06 2018-03-02 0.146 6,840,000 -12,000 0.68% 998,640
2018-03-05 2018-03-01 0.146 6,852,000 +12,000 0.69% 1,000,392
2018-03-01 2018-02-27 0.145 6,840,000 +12,000 0.68% 991,800
2018-02-28 2018-02-26 0.146 6,828,000 +12,000 0.68% 996,888
2018-02-27 2018-02-23 0.151 6,816,000 -72,000 0.68% 1,029,216
2018-02-26 2018-02-22 0.152 6,888,000 +48,000 0.69% 1,046,976
2018-02-23 2018-02-21 0.150 6,840,000 -120,000 0.68% 1,026,000
2018-02-20 2018-02-13 0.140 6,960,000 -84,000 0.70% 974,400
2018-02-14 2018-02-12 0.135 7,044,000 +48,000 0.70% 950,940
2018-02-13 2018-02-09 0.135 6,996,000 -72,000 0.70% 944,460
2018-02-09 2018-02-07 0.142 7,068,000 +120,000 0.71% 1,003,656
2018-02-08 2018-02-06 0.145 6,948,000 +72,000 0.69% 1,007,460
2018-02-07 2018-02-05 0.151 6,876,000 -36,000 0.69% 1,038,276
2018-02-06 2018-02-02 0.157 6,912,000 +24,000 0.69% 1,085,184
2018-02-05 2018-02-01 0.158 6,888,000 +300,000 0.69% 1,088,304
2018-02-02 2018-01-31 0.158 6,588,000 -204,000 0.66% 1,040,904
2018-02-01 2018-01-30 0.160 6,792,000 -12,000 0.68% 1,086,720
2018-01-31 2018-01-29 0.158 6,804,000 +156,000 0.68% 1,075,032
2018-01-30 2018-01-26 0.161 6,648,000 +120,000 0.66% 1,070,328
2018-01-29 2018-01-25 0.156 6,528,000 +156,000 0.65% 1,018,368
2018-01-26 2018-01-24 0.159 6,372,000 -60,000 0.64% 1,013,148
2018-01-25 2018-01-23 0.161 6,432,000 -180,000 0.64% 1,035,552
2018-01-24 2018-01-22 0.161 6,612,000 -324,000 0.66% 1,064,532
2018-01-23 2018-01-19 0.162 6,936,000 +72,000 0.69% 1,123,632
2018-01-22 2018-01-18 0.163 6,864,000 -12,000 0.69% 1,118,832
2018-01-19 2018-01-17 0.161 6,876,000 +336,000 0.69% 1,107,036
2018-01-18 2018-01-16 0.163 6,540,000 +684,000 0.65% 1,066,020
2018-01-17 2018-01-15 0.165 5,856,000 +696,000 0.59% 966,240
2018-01-16 2018-01-12 0.163 5,160,000 +600,000 0.52% 841,080
2018-01-15 2018-01-11 0.172 4,560,000 +96,000 0.46% 784,320
2018-01-12 2018-01-10 0.173 4,464,000 +180,000 0.45% 772,272
2018-01-11 2018-01-09 0.178 4,284,000 -1,020,000 0.43% 762,552
2018-01-10 2018-01-08 0.173 5,304,000 +372,000 0.53% 917,592
2018-01-09 2018-01-05 0.175 4,932,000 +600,000 0.49% 863,100
2018-01-08 2018-01-04 0.188 4,332,000 0.43% 814,416

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