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$)
2020-11-23 2020-11-19 2.570 0 +0
2020-11-20 2020-11-18 2.570 0 -194,750
2020-09-30 2020-09-28 2.580 194,750 -7,000 0.02% 502,455
2020-09-28 2020-09-24 2.580 201,750 -23,300 0.02% 520,515
2020-09-21 2020-09-17 2.580 225,050 -5,000 0.03% 580,629
2020-09-17 2020-09-15 2.550 230,050 +2,000 0.03% 586,628
2020-09-16 2020-09-14 2.540 228,050 -428,075 0.03% 579,247
2020-09-01 2020-08-28 2.550 656,125 -5,000 0.08% 1,673,119
2020-08-28 2020-08-26 2.540 661,125 -100,000 0.08% 1,679,258
2020-08-24 2020-08-20 2.530 761,125 -10,000 0.09% 1,925,646
2020-08-19 2020-08-17 2.470 771,125 -1,000 0.09% 1,904,679
2020-08-17 2020-08-13 2.480 772,125 -10,000 0.09% 1,914,870
2020-08-06 2020-08-04 2.470 782,125 -20,000 0.10% 1,931,849
2020-08-05 2020-08-03 2.450 802,125 +24,500 0.10% 1,965,206
2020-08-03 2020-07-30 2.480 777,625 +22,000 0.10% 1,928,510
2020-07-28 2020-07-24 2.100 755,625 -20,000 0.09% 1,586,812
2020-07-21 2020-07-17 2.080 775,625 +1,000 0.10% 1,613,300
2020-07-16 2020-07-14 2.110 774,625 -1,700 0.10% 1,634,459
2020-07-14 2020-07-10 2.020 776,325 -5,000 0.10% 1,568,176
2020-07-13 2020-07-09 2.000 781,325 -37,000 0.10% 1,562,650
2020-07-10 2020-07-08 1.800 818,325 -110,000 0.10% 1,472,985
2020-07-09 2020-07-07 1.750 928,325 -1,000 0.11% 1,624,569
2020-07-08 2020-07-06 1.670 929,325 -4,000 0.11% 1,551,973
2020-07-07 2020-07-03 1.720 933,325 -2,000 0.11% 1,605,319
2020-07-06 2020-07-02 1.650 935,325 +30,000 0.11% 1,543,286
2020-07-03 2020-06-30 1.600 905,325 -3,000 0.11% 1,448,520
2020-07-02 2020-06-29 1.520 908,325 -250,300 0.11% 1,380,654
2020-06-30 2020-06-26 1.600 1,158,625 -25,000 0.14% 1,853,800
2020-06-26 2020-06-23 1.470 1,183,625 -21,000 0.15% 1,739,929
2020-06-24 2020-06-22 1.400 1,204,625 +29,000 0.15% 1,686,475
2020-06-23 2020-06-19 1.190 1,175,625 +18,000 0.14% 1,398,994
2020-06-19 2020-06-17 1.150 1,157,625 -5,000 0.14% 1,331,269
2020-06-18 2020-06-16 1.130 1,162,625 -2,000 0.14% 1,313,766
2020-06-17 2020-06-15 1.140 1,164,625 -10,000 0.14% 1,327,672
2020-06-04 2020-06-02 1.090 1,174,625 +1,000 0.14% 1,280,341
2020-06-03 2020-06-01 1.100 1,173,625 -13,000 0.14% 1,290,988
2020-05-27 2020-05-25 1.030 1,186,625 +35,000 0.15% 1,222,224
2020-05-26 2020-05-22 1.040 1,151,625 +10,000 0.14% 1,197,690
2020-05-18 2020-05-14 1.020 1,141,625 -72,000 0.14% 1,164,458
2020-05-12 2020-05-08 1.040 1,213,625 -68,000 0.15% 1,262,170
2020-05-05 2020-04-29 0.920 1,281,625 -2,000 0.16% 1,179,095
2020-04-09 2020-04-07 0.804 1,283,625 +85,575 0.16% 1,031,484
2020-03-19 2020-03-17 0.814 1,198,050 -21,467 0.16% 975,555
2020-03-05 2020-03-03 0.943 1,219,517 +9,334 0.16% 1,149,830
2020-02-17 2020-02-13 0.986 1,210,183 +63,466 0.16% 1,192,895
2020-02-10 2020-02-06 1.018 1,146,717 -31,266 0.15% 1,167,194
2020-01-30 2020-01-24 1.039 1,177,983 -234,967 0.15% 1,224,261
2020-01-29 2020-01-22 1.104 1,412,950 -390,133 0.19% 1,559,291
2020-01-23 2020-01-21 1.071 1,803,083 -76,534 0.24% 1,931,875
2020-01-22 2020-01-20 1.104 1,879,617 -219,333 0.25% 2,074,292
2020-01-21 2020-01-17 1.071 2,098,950 -933 0.28% 2,248,875
2020-01-20 2020-01-16 1.093 2,099,883 -114,800 0.28% 2,294,872
2020-01-16 2020-01-14 1.125 2,214,683 -1,867 0.29% 2,491,518
2020-01-14 2020-01-10 1.104 2,216,550 -933 0.29% 2,446,121
2019-12-19 2019-12-17 1.071 2,217,483 +933 0.29% 2,375,875
2019-11-29 2019-11-27 1.093 2,216,550 -141,867 0.29% 2,422,373
2019-11-26 2019-11-22 1.093 2,358,417 -933 0.31% 2,577,413
2019-11-19 2019-11-15 1.125 2,359,350 -172,667 0.31% 2,654,269
2019-11-18 2019-11-14 1.136 2,532,017 -933 0.33% 2,875,648
2019-11-15 2019-11-13 1.125 2,532,950 -66,267 0.33% 2,849,569
2019-11-12 2019-11-08 1.114 2,599,217 -28,000 0.34% 2,896,270
2019-11-11 2019-11-07 1.136 2,627,217 -72,800 0.35% 2,983,768
2019-11-08 2019-11-06 1.136 2,700,017 -160,533 0.36% 3,066,448
2019-11-07 2019-11-05 1.136 2,860,550 -242,200 0.38% 3,248,768
2019-11-06 2019-11-04 1.136 3,102,750 -236,133 0.41% 3,523,838
2019-11-04 2019-10-31 1.136 3,338,883 -11,200 0.44% 3,792,017
2019-10-31 2019-10-29 1.146 3,350,083 +21,466 0.44% 3,840,631
2019-10-22 2019-10-18 1.157 3,328,617 -9,333 0.44% 3,851,685
2019-10-18 2019-10-16 1.157 3,337,950 -5,600 0.44% 3,862,485
2019-10-17 2019-10-15 1.168 3,343,550 -60,667 0.44% 3,904,789
2019-10-14 2019-10-10 1.157 3,404,217 -74,666 0.45% 3,939,165
2019-10-11 2019-10-09 1.157 3,478,883 -46,667 0.46% 4,025,565
2019-10-09 2019-10-04 1.179 3,525,550 +933 0.46% 4,155,113
2019-10-08 2019-10-03 1.200 3,524,617 +934 0.46% 4,229,540
2019-10-04 2019-10-02 1.179 3,523,683 -4,667 0.46% 4,152,912
2019-09-23 2019-09-19 1.189 3,528,350 -9,333 0.46% 4,196,216
2019-09-20 2019-09-18 1.136 3,537,683 -266,934 0.47% 4,017,797
2019-09-11 2019-09-09 1.061 3,804,617 +2,394,234 0.50% 4,035,612
2019-09-04 2019-09-02 1.071 1,410,383 -934 0.19% 1,511,125
2019-09-03 2019-08-30 1.039 1,411,317 -9,333 0.19% 1,466,762
2019-08-13 2019-08-09 0.954 1,420,650 +67,200 0.19% 1,354,691
2019-07-19 2019-07-17 1.093 1,353,450 -933 0.18% 1,479,128
2019-07-12 2019-07-10 1.104 1,354,383 -14,000 0.18% 1,494,658
2019-07-09 2019-07-05 1.125 1,368,383 -9,334 0.18% 1,539,431
2019-07-08 2019-07-04 1.071 1,377,717 -18,666 0.18% 1,476,125
2019-06-27 2019-06-25 1.093 1,396,383 -11,200 0.18% 1,526,047
2019-06-10 2019-06-05 1.050 1,407,583 +3,733 0.19% 1,477,962
2019-05-31 2019-05-29 1.219 1,403,850 +58,494 0.18% 1,710,779
2019-05-30 2019-05-28 1.207 1,345,356 -1,789 0.18% 1,624,455
2019-05-29 2019-05-27 1.241 1,347,145 -895 0.18% 1,671,799
2019-05-28 2019-05-24 1.196 1,348,040 -17,888 0.19% 1,612,624
2019-05-27 2019-05-23 1.174 1,365,928 -4,473 0.19% 1,603,481
2019-05-23 2019-05-21 1.152 1,370,401 +21,467 0.19% 1,578,089
2019-05-22 2019-05-20 1.163 1,348,934 +5,367 0.19% 1,568,450
2019-05-16 2019-05-14 1.196 1,343,567 -5,367 0.18% 1,607,273
2019-05-14 2019-05-09 1.196 1,348,934 -8,944 0.19% 1,613,694
2019-05-10 2019-05-08 1.219 1,357,878 -9,839 0.19% 1,654,756
2019-05-08 2019-05-06 1.219 1,367,717 -39,356 0.19% 1,666,746
2019-05-07 2019-05-03 1.241 1,407,073 +49,195 0.19% 1,746,169
2019-05-06 2019-05-02 1.252 1,357,878 +14,311 0.19% 1,700,299
2019-05-03 2019-04-30 1.330 1,343,567 +35,777 0.18% 1,787,528
2019-05-02 2019-04-29 1.364 1,307,790 +3,578 0.18% 1,783,793
2019-04-30 2019-04-26 1.465 1,304,212 +59,928 0.18% 1,910,144
2019-04-29 2019-04-25 1.006 1,244,284 +59,033 0.17% 1,252,012
2019-04-02 2019-03-29 1.029 1,185,251 +65,295 0.16% 1,219,115
2019-03-18 2019-03-14 1.062 1,119,956 -8,945 0.15% 1,189,518
2019-03-14 2019-03-12 1.006 1,128,901 +89,445 0.15% 1,135,913
2019-03-08 2019-03-06 1.017 1,039,456 -16,100 0.14% 1,057,533
2019-03-01 2019-02-27 0.973 1,055,556 +8,944 0.14% 1,026,709
2019-02-28 2019-02-26 0.961 1,046,612 +17,889 0.14% 1,006,308
2019-02-26 2019-02-22 1.006 1,028,723 +17,679 0.14% 1,035,113
2019-02-20 2019-02-18 0.984 1,011,044 +8,944 0.14% 994,717
2019-02-15 2019-02-13 0.995 1,002,100 +3,578 0.14% 997,121
2019-01-29 2019-01-25 1.006 998,522 -894 0.14% 1,004,724
2019-01-24 2019-01-22 0.995 999,416 +894 0.14% 994,450
2019-01-23 2019-01-21 0.995 998,522 +894 0.14% 993,560
2018-11-12 2018-11-08 1.118 997,628 -29,516 0.14% 1,115,360
2018-10-29 2018-10-25 1.129 1,027,144 +3,578 0.14% 1,159,843
2018-10-23 2018-10-19 1.163 1,023,566 -1,789 0.14% 1,190,134
2018-10-16 2018-10-12 1.140 1,025,355 +1,789 0.14% 1,169,287
2018-10-11 2018-10-09 1.286 1,023,566 +210 0.14% 1,316,013
2018-10-04 2018-10-02 1.297 1,023,356 -5,367 0.14% 1,327,185
2018-10-02 2018-09-27 1.297 1,028,723 -5,188 0.14% 1,334,145
2018-09-28 2018-09-26 1.286 1,033,911 -21,466 0.14% 1,329,314
2018-09-17 2018-09-13 1.174 1,055,377 -42,039 0.14% 1,238,921
2018-09-14 2018-09-12 1.107 1,097,416 -7,156 0.15% 1,214,655
2018-09-13 2018-09-11 1.118 1,104,572 -8,050 0.15% 1,234,925
2018-09-12 2018-09-10 1.129 1,112,622 +895 0.15% 1,256,364
2018-09-11 2018-09-07 1.129 1,111,727 -8,945 0.15% 1,255,354
2018-09-10 2018-09-06 1.129 1,120,672 +13,417 0.15% 1,265,454
2018-09-05 2018-09-03 1.140 1,107,255 +1,789 0.15% 1,262,683
2018-08-13 2018-08-09 1.096 1,105,466 -98,501 0.15% 1,211,206
2018-08-08 2018-08-06 1.096 1,203,967 +10,733 0.17% 1,319,129
2018-08-06 2018-08-02 1.096 1,193,234 -49,194 0.16% 1,307,369
2018-06-26 2018-06-22 1.226 1,242,428 +53,247 0.17% 1,523,809
2018-06-25 2018-06-21 1.226 1,189,181 +1,712 0.17% 1,458,502
2018-06-20 2018-06-15 1.285 1,187,469 -8,561 0.17% 1,525,755
2018-06-19 2018-06-14 1.285 1,196,030 +1,712 0.17% 1,536,755
2018-06-15 2018-06-13 1.308 1,194,318 +1,712 0.17% 1,562,456
2018-06-14 2018-06-12 1.355 1,192,606 -1,712 0.17% 1,615,939
2018-06-12 2018-06-08 1.355 1,194,318 -856 0.17% 1,618,258
2018-06-11 2018-06-07 1.378 1,195,174 +13,698 0.17% 1,647,339
2018-06-08 2018-06-06 1.448 1,181,476 +9,417 0.17% 1,711,262
2018-06-07 2018-06-05 1.530 1,172,059 -5,993 0.17% 1,793,456
2018-05-30 2018-05-28 1.273 1,178,052 +12,842 0.17% 1,499,895
2018-05-28 2018-05-24 1.343 1,165,210 +1,712 0.17% 1,565,207
2018-05-23 2018-05-18 1.378 1,163,498 +9,417 0.17% 1,603,679
2018-05-18 2018-05-16 1.402 1,154,081 +11,130 0.17% 1,617,661
2018-05-17 2018-05-15 1.402 1,142,951 -5,137 0.16% 1,602,060
2018-05-09 2018-05-07 1.460 1,148,088 -52,223 0.16% 1,676,313
2018-05-07 2018-05-03 1.367 1,200,311 -2,568 0.17% 1,640,399
2018-05-04 2018-05-02 1.402 1,202,879 +157,567 0.17% 1,686,060
2018-05-03 2018-04-30 1.448 1,045,312 -168,696 0.15% 1,514,040
2018-04-30 2018-04-26 1.402 1,214,008 +9,417 0.17% 1,701,659
2018-04-26 2018-04-24 1.402 1,204,591 -11,986 0.17% 1,688,460
2018-04-25 2018-04-23 1.413 1,216,577 -10,273 0.17% 1,719,471
2018-04-24 2018-04-20 1.437 1,226,850 +168,697 0.18% 1,762,651
2018-04-20 2018-04-18 1.507 1,058,153 -59,928 0.15% 1,594,439
2018-04-17 2018-04-13 1.367 1,118,081 -10,273 0.16% 1,528,020
2018-04-12 2018-04-10 1.378 1,128,354 +7,705 0.16% 1,555,239
2018-04-10 2018-04-06 1.378 1,120,649 -8,562 0.16% 1,544,619
2018-04-09 2018-04-04 1.343 1,129,211 +6,849 0.16% 1,516,851
2018-04-06 2018-04-03 1.437 1,122,362 -5,992 0.16% 1,612,530
2018-04-04 2018-03-29 1.495 1,128,354 +22,258 0.16% 1,687,039
2018-04-03 2018-03-28 1.483 1,106,096 -2,568 0.16% 1,640,841
2018-03-29 2018-03-27 1.495 1,108,664 +1,712 0.16% 1,657,600
2018-03-28 2018-03-26 1.589 1,106,952 -13,697 0.16% 1,758,481
2018-03-27 2018-03-23 1.682 1,120,649 -25,684 0.16% 1,884,959
2018-03-26 2018-03-22 1.589 1,146,333 +33,389 0.16% 1,821,040
2018-03-23 2018-03-21 1.437 1,112,944 -17,123 0.16% 1,598,999
2018-03-22 2018-03-20 1.402 1,130,067 +15,410 0.16% 1,584,000
2018-03-16 2018-03-14 1.308 1,114,657 +1,713 0.16% 1,458,240
2018-03-15 2018-03-13 1.320 1,112,944 +10,273 0.16% 1,468,999
2018-03-14 2018-03-12 1.355 1,102,671 +856 0.16% 1,494,080
2018-03-06 2018-03-02 1.390 1,101,815 +1,712 0.16% 1,531,530
2018-03-05 2018-03-01 1.425 1,100,103 +66,777 0.16% 1,567,700
2018-03-02 2018-02-28 1.448 1,033,326 -12,842 0.15% 1,496,680
2018-03-01 2018-02-27 1.460 1,046,168 +9,417 0.15% 1,527,500
2018-02-28 2018-02-26 1.425 1,036,751 -1,712 0.15% 1,477,421
2018-02-27 2018-02-23 1.402 1,038,463 +17,979 0.15% 1,455,600
2018-02-23 2018-02-21 1.460 1,020,484 +68,488 0.15% 1,489,999
2018-02-22 2018-02-20 1.483 951,996 +17,123 0.14% 1,412,241
2018-02-21 2018-02-15 1.507 934,873 +38,525 0.13% 1,408,679
2018-02-20 2018-02-13 1.472 896,348 -52,223 0.13% 1,319,220
2018-02-14 2018-02-12 1.483 948,571 0.14% 1,407,160

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