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$)
2021-08-03 2021-07-30 25.300 0 +0
2021-08-02 2021-07-29 25.300 0 +0
2021-07-30 2021-07-28 25.300 0 +0
2021-07-29 2021-07-27 25.300 0 +0
2021-07-28 2021-07-26 25.300 0 +0
2021-07-27 2021-07-23 25.300 0 +0
2021-07-26 2021-07-22 25.300 0 +0
2021-07-23 2021-07-21 25.300 0 +0
2021-07-22 2021-07-20 25.300 0 +0
2021-07-21 2021-07-19 25.300 0 +0
2021-07-20 2021-07-16 25.300 0 +0
2021-07-19 2021-07-15 25.300 0 +0
2021-07-16 2021-07-14 25.300 0 +0
2021-07-15 2021-07-13 25.300 0 +0
2021-07-14 2021-07-12 25.300 0 +0
2021-07-13 2021-07-09 25.300 0 +0
2021-07-12 2021-07-08 25.300 0 +0
2021-07-09 2021-07-07 25.300 0 +0
2021-07-08 2021-07-06 25.300 0 +0
2021-07-07 2021-07-05 25.300 0 +0
2021-07-06 2021-07-02 25.300 0 +0
2021-07-05 2021-06-30 25.300 0 +0
2021-07-02 2021-06-29 25.300 0 +0
2021-06-30 2021-06-28 25.300 0 +0
2021-06-29 2021-06-25 25.300 0 +0
2021-06-28 2021-06-24 25.300 0 +0
2021-06-25 2021-06-23 25.300 0 +0
2021-06-24 2021-06-22 25.300 0 +0
2021-06-23 2021-06-21 25.300 0 +0
2021-06-22 2021-06-18 25.300 0 +0
2021-06-21 2021-06-17 25.300 0 +0
2021-06-18 2021-06-16 25.300 0 +0
2021-06-17 2021-06-15 25.300 0 +0
2021-06-16 2021-06-11 25.300 0 +0
2021-06-15 2021-06-10 25.300 0 +0
2021-06-11 2021-06-09 25.300 0 +0
2021-06-10 2021-06-08 25.300 0 +0
2021-06-09 2021-06-07 25.300 0 +0
2021-06-08 2021-06-04 25.300 0 +0
2021-06-07 2021-06-03 25.300 0 +0
2021-06-04 2021-06-02 25.300 0 +0
2021-06-03 2021-06-01 25.300 0 +0
2021-06-02 2021-05-31 25.300 0 +0
2021-06-01 2021-05-28 25.300 0 +0
2021-05-31 2021-05-27 25.300 0 +0
2021-05-28 2021-05-26 25.300 0 +0
2021-05-27 2021-05-25 25.300 0 +0
2021-05-26 2021-05-24 25.300 0 +0
2021-05-25 2021-05-21 25.300 0 +0
2021-05-24 2021-05-20 25.300 0 +0
2021-05-21 2021-05-18 25.300 0 +0
2021-05-20 2021-05-17 25.300 0 +0
2021-05-18 2021-05-14 25.300 0 +0
2021-05-17 2021-05-13 25.300 0 +0
2021-05-14 2021-05-12 25.300 0 +0
2021-05-13 2021-05-11 25.300 0 +0
2021-05-12 2021-05-10 25.300 0 +0
2021-05-11 2021-05-07 25.220 0 +0
2021-05-10 2021-05-06 25.100 0 +0
2021-05-07 2021-05-05 24.900 0 +0
2021-05-06 2021-05-04 24.980 0 +0
2021-05-05 2021-05-03 24.900 0 -210,000
2021-04-26 2021-04-22 25.400 210,000 -10,000 4.88% 5,334,000
2021-04-23 2021-04-21 25.020 220,000 -200,000 5.12% 5,504,400
2021-04-20 2021-04-16 25.900 420,000 -200,000 9.77% 10,878,000
2021-04-14 2021-04-12 25.920 620,000 +10,000 14.42% 16,070,400
2021-04-13 2021-04-09 26.040 610,000 +480,000 14.19% 15,884,400
2021-04-12 2021-04-08 25.720 130,000 +125,700 3.02% 3,343,600
2021-04-09 2021-04-07 25.880 4,300 +4,300 0.06% 111,284
2020-09-18 2020-09-16 23.036 0 -991
2020-09-04 2020-09-02 22.875 991 +991 0.01% 22,669
2018-04-11 2018-04-09 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top