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$)
2021-08-03 2021-07-30 3.836 0 +0
2021-08-02 2021-07-29 3.836 0 +0
2021-07-30 2021-07-28 3.836 0 -81,118
2021-05-11 2021-05-07 3.850 81,118 -100 0.29% 312,304
2021-05-03 2021-04-29 3.858 81,218 +1,500 0.26% 313,339
2021-04-28 2021-04-26 3.832 79,718 +3,400 0.25% 305,479
2021-04-26 2021-04-22 3.820 76,318 -1,000 0.23% 291,535
2021-04-15 2021-04-13 3.784 77,318 -2,000 0.16% 292,571
2021-04-13 2021-04-09 3.762 79,318 +3,000 0.12% 298,394
2021-04-01 2021-03-30 3.650 76,318 +134 0.11% 278,594
2021-03-10 2021-03-08 3.514 76,184 +8,985 0.12% 267,725
2021-03-02 2021-02-26 3.512 67,199 -4,492 0.10% 236,016
2021-02-26 2021-02-24 3.556 71,691 +499 0.11% 254,952
2021-02-24 2021-02-22 3.570 71,192 +1,297 0.11% 254,176
2021-02-16 2021-02-09 3.600 69,895 +1,997 0.11% 251,646
2021-02-09 2021-02-05 3.566 67,898 +998 0.10% 242,144
2021-02-03 2021-02-01 3.432 66,900 +1,997 0.10% 229,604
2021-02-01 2021-01-28 3.432 64,903 -699 0.10% 222,750
2021-01-28 2021-01-26 3.524 65,602 +1,497 0.10% 231,195
2021-01-25 2021-01-21 3.550 64,105 +1,997 0.10% 227,589
2021-01-11 2021-01-07 3.466 62,108 +99 0.10% 215,273
2021-01-04 2020-12-29 3.455 62,009 +163 0.10% 214,250
2020-12-29 2020-12-24 3.403 61,846 -398 0.10% 210,457
2020-12-02 2020-11-30 3.325 62,244 -8,761 0.09% 206,935
2020-11-27 2020-11-25 3.351 71,005 +796 0.11% 237,915
2020-11-12 2020-11-10 3.262 70,209 -3,385 0.11% 229,043
2020-11-09 2020-11-05 3.198 73,594 -299 0.11% 235,355
2020-11-04 2020-11-02 3.019 73,893 +199 0.11% 223,100
2020-10-29 2020-10-27 3.140 73,694 +498 0.11% 231,382
2020-10-16 2020-10-14 3.238 73,196 -5,177 0.11% 237,023
2020-10-05 2020-09-29 3.095 78,373 +198 0.12% 242,593
2020-09-28 2020-09-24 2.993 78,175 +497 0.12% 233,951
2020-09-21 2020-09-17 3.089 77,678 +496 0.12% 239,972
2020-08-24 2020-08-20 3.103 77,182 +497 0.12% 239,528
2020-08-19 2020-08-17 3.120 76,685 +6,356 0.12% 239,221
2020-08-18 2020-08-14 3.107 70,329 +1,489 0.11% 218,544
2020-07-30 2020-07-28 2.987 68,840 +4,271 0.10% 205,598
2020-07-17 2020-07-15 2.966 64,569 +1,489 0.10% 191,542
2020-07-09 2020-07-07 2.912 63,080 +993 0.09% 183,695
2020-07-02 2020-06-29 2.799 62,087 +171 0.09% 173,779
2020-06-30 2020-06-26 2.849 61,916 +5,249 0.09% 176,426
2020-06-19 2020-06-17 2.912 56,667 -495 0.08% 165,017
2020-06-17 2020-06-15 2.740 57,162 +1,684 0.08% 156,647
2020-06-16 2020-06-12 2.821 55,478 +198 0.08% 156,513
2020-06-08 2020-06-04 2.882 55,280 -991 0.08% 159,304
2020-05-28 2020-05-26 2.787 56,271 -19,807 0.08% 156,819
2020-05-26 2020-05-22 2.696 76,078 +99 0.11% 205,104
2020-05-22 2020-05-20 2.726 75,979 +693 0.11% 207,139
2020-05-06 2020-05-04 2.595 75,286 +3,467 0.11% 195,367
2020-04-28 2020-04-24 2.565 71,819 +693 0.11% 184,194
2020-04-27 2020-04-23 2.585 71,126 +21,788 0.10% 183,854
2020-04-22 2020-04-20 2.656 49,338 +7,626 0.07% 131,021
2020-04-01 2020-03-30 2.359 41,712 +110 0.06% 98,396
2020-03-19 2020-03-17 2.349 41,602 +198 0.07% 97,715
2020-03-16 2020-03-12 2.480 41,404 +19,755 0.07% 102,699
2020-03-12 2020-03-10 2.642 21,649 +197 0.04% 57,205
2020-03-05 2020-03-03 2.845 21,452 +3,161 0.04% 61,028
2020-03-03 2020-02-28 2.744 18,291 +198 0.04% 50,184
2020-03-02 2020-02-27 2.896 18,093 -297 0.04% 52,388
2020-02-28 2020-02-26 2.916 18,390 +198 0.04% 53,621
2020-01-02 2019-12-27 3.035 18,192 +47 0.04% 55,212
2019-12-27 2019-12-20 2.984 18,145 -1,362 0.04% 54,148
2019-12-23 2019-12-19 2.974 19,507 -985 0.04% 58,015
2019-12-06 2019-12-04 2.893 20,492 +99 0.05% 59,280
2019-10-30 2019-10-28 2.812 20,393 +1,280 0.05% 57,338
2019-10-24 2019-10-22 2.812 19,113 +394 0.05% 53,739
2019-10-21 2019-10-17 2.781 18,719 +2,069 0.05% 52,061
2019-10-18 2019-10-16 2.771 16,650 +2,759 0.04% 46,138
2019-10-16 2019-10-14 2.751 13,891 +985 0.04% 38,211
2019-10-02 2019-09-27 2.776 12,906 +24 0.03% 35,830
2019-09-17 2019-09-13 2.797 12,882 +295 0.03% 36,026
2019-09-11 2019-09-09 2.797 12,587 +197 0.03% 35,201
2019-08-13 2019-08-09 2.715 12,390 -20,060 0.05% 33,642
2019-08-12 2019-08-08 2.685 32,450 -1,967 0.12% 87,120
2019-07-03 2019-06-28 2.743 34,417 +1,967 0.14% 94,421
2019-07-02 2019-06-27 2.754 32,450 +93 0.13% 89,355
2019-04-09 2019-04-04 2.672 32,357 -22,356 0.14% 86,459
2019-04-01 2019-03-28 2.628 54,713 +136 0.24% 143,762
2019-02-19 2019-02-15 2.556 54,577 +10,074 0.24% 139,499
2019-01-15 2019-01-11 2.413 44,503 +6,064 0.19% 107,380
2019-01-02 2018-12-27 2.308 38,439 +129 0.17% 88,723
2018-10-18 2018-10-15 2.585 38,310 +1,073 0.17% 99,037
2018-10-12 2018-10-10 2.698 37,237 +7,993 0.16% 100,465
2018-10-08 2018-10-04 2.739 29,244 +292 0.13% 80,100
2018-10-02 2018-09-27 2.747 28,952 +84 0.13% 79,529
2018-08-20 2018-08-16 2.675 28,868 +3,888 0.13% 77,220
2018-08-17 2018-08-15 2.675 24,980 +3,888 0.11% 66,820
2018-08-15 2018-08-13 2.665 21,092 +2,916 0.10% 56,202
2018-08-10 2018-08-08 2.695 18,176 +1,069 0.09% 48,993
2018-08-08 2018-08-06 2.675 17,107 +1,069 0.08% 45,760
2018-08-02 2018-07-31 2.644 16,038 +972 0.08% 42,405
2018-07-31 2018-07-27 2.685 15,066 +5,832 0.07% 40,455
2018-07-03 2018-06-28 2.568 9,234 +24 0.05% 23,716
2018-06-14 2018-06-12 2.641 9,210 +9,210 0.05% 24,319
2018-04-11 2018-04-09 0

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