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$)
2020-07-27 2020-07-23 0.530 0 +0
2020-07-24 2020-07-22 0.530 0 -300,000
2020-03-18 2020-03-16 0.530 300,000 -2,235,000 0.04% 159,000
2020-03-11 2020-03-09 0.530 2,535,000 -350,000 0.32% 1,343,550
2020-03-03 2020-02-28 0.530 2,885,000 -80,000 0.36% 1,529,050
2020-02-27 2020-02-25 0.530 2,965,000 -40,000 0.37% 1,571,450
2020-02-26 2020-02-24 0.510 3,005,000 +100,000 0.38% 1,532,550
2020-02-24 2020-02-20 0.510 2,905,000 +40,000 0.36% 1,481,550
2020-02-21 2020-02-19 0.510 2,865,000 +50,000 0.36% 1,461,150
2020-02-18 2020-02-14 0.500 2,815,000 -5,000 0.35% 1,407,500
2020-02-13 2020-02-11 0.500 2,820,000 -50,000 0.35% 1,410,000
2020-02-10 2020-02-06 0.495 2,870,000 -50,000 0.36% 1,420,650
2020-02-03 2020-01-30 0.500 2,920,000 -50,000 0.36% 1,460,000
2020-01-31 2020-01-29 0.495 2,970,000 +210,000 0.37% 1,470,150
2020-01-29 2020-01-22 0.500 2,760,000 +40,000 0.34% 1,380,000
2020-01-21 2020-01-17 0.510 2,720,000 -30,000 0.34% 1,387,200
2020-01-20 2020-01-16 0.510 2,750,000 +40,000 0.34% 1,402,500
2020-01-17 2020-01-15 0.510 2,710,000 +30,000 0.34% 1,382,100
2020-01-16 2020-01-14 0.510 2,680,000 -135,000 0.34% 1,366,800
2020-01-15 2020-01-13 0.490 2,815,000 +300,000 0.35% 1,379,350
2020-01-14 2020-01-10 0.560 2,515,000 +80,000 0.31% 1,408,400
2020-01-09 2020-01-07 0.550 2,435,000 +180,000 0.30% 1,339,250
2020-01-08 2020-01-06 0.580 2,255,000 -5,000 0.28% 1,307,900
2020-01-07 2020-01-03 0.550 2,260,000 -15,000 0.28% 1,243,000
2020-01-06 2020-01-02 0.570 2,275,000 -60,000 0.28% 1,296,750
2020-01-03 2019-12-31 0.540 2,335,000 -190,000 0.29% 1,260,900
2019-12-30 2019-12-24 0.510 2,525,000 +55,000 0.32% 1,287,750
2019-12-16 2019-12-12 0.520 2,470,000 +40,000 0.31% 1,284,400
2019-12-13 2019-12-11 0.520 2,430,000 -10,000 0.30% 1,263,600
2019-12-06 2019-12-04 0.530 2,440,000 -130,000 0.30% 1,293,200
2019-11-25 2019-11-21 0.510 2,570,000 -10,000 0.32% 1,310,700
2019-11-20 2019-11-18 0.500 2,580,000 -50,000 0.32% 1,290,000
2019-11-18 2019-11-14 0.490 2,630,000 +40,000 0.33% 1,288,700
2019-11-12 2019-11-08 0.475 2,590,000 +340,000 0.32% 1,230,250
2019-11-11 2019-11-07 0.530 2,250,000 -115,000 0.28% 1,192,500
2019-11-08 2019-11-06 0.510 2,365,000 +90,000 0.30% 1,206,150
2019-11-07 2019-11-05 0.520 2,275,000 -55,000 0.28% 1,183,000
2019-11-06 2019-11-04 0.520 2,330,000 +150,000 0.29% 1,211,600
2019-10-25 2019-10-23 0.530 2,180,000 -30,000 0.27% 1,155,400
2019-10-18 2019-10-16 0.520 2,210,000 -5,000 0.28% 1,149,200
2019-10-17 2019-10-15 0.495 2,215,000 +50,000 0.28% 1,096,425
2019-10-11 2019-10-09 0.500 2,165,000 -5,000 0.27% 1,082,500
2019-10-03 2019-09-30 0.395 2,170,000 +30,000 0.27% 857,150
2019-10-02 2019-09-27 0.405 2,140,000 +230,000 0.27% 866,700
2019-09-30 2019-09-26 0.495 1,910,000 +60,000 0.24% 945,450
2019-09-19 2019-09-17 0.590 1,850,000 +30,000 0.23% 1,091,500
2019-09-16 2019-09-12 0.600 1,820,000 +10,000 0.23% 1,092,000
2019-09-13 2019-09-11 0.610 1,810,000 -10,000 0.23% 1,104,100
2019-09-06 2019-09-04 0.620 1,820,000 +40,000 0.23% 1,128,400
2019-09-05 2019-09-03 0.600 1,780,000 +135,000 0.22% 1,068,000
2019-09-04 2019-09-02 0.660 1,645,000 -5,000 0.21% 1,085,700
2019-09-03 2019-08-30 0.680 1,650,000 +90,000 0.21% 1,122,000
2019-09-02 2019-08-29 0.670 1,560,000 +70,000 0.19% 1,045,200
2019-08-20 2019-08-16 0.690 1,490,000 -130,000 0.19% 1,028,100
2019-08-13 2019-08-09 0.660 1,620,000 +40,000 0.20% 1,069,200
2019-08-08 2019-08-06 0.700 1,580,000 +20,000 0.20% 1,106,000
2019-08-01 2019-07-30 0.690 1,560,000 -165,000 0.19% 1,076,400
2019-07-26 2019-07-24 0.710 1,725,000 +45,000 0.22% 1,224,750
2019-07-25 2019-07-23 0.710 1,680,000 -225,000 0.21% 1,192,800
2019-07-23 2019-07-19 0.700 1,905,000 +285,000 0.24% 1,333,500
2019-07-22 2019-07-18 0.690 1,620,000 -55,000 0.20% 1,117,800
2019-07-19 2019-07-17 0.680 1,675,000 -60,000 0.21% 1,139,000
2019-07-18 2019-07-16 0.670 1,735,000 -30,000 0.22% 1,162,450
2019-07-17 2019-07-15 0.670 1,765,000 -90,000 0.22% 1,182,550
2019-07-15 2019-07-11 0.660 1,855,000 -125,000 0.23% 1,224,300
2019-07-12 2019-07-10 0.660 1,980,000 +100,000 0.25% 1,306,800
2019-07-05 2019-07-03 0.620 1,880,000 -5,000 0.24% 1,165,600
2019-07-03 2019-06-28 0.610 1,885,000 -20,000 0.24% 1,149,850
2019-06-21 2019-06-19 0.600 1,905,000 -5,000 0.24% 1,143,000
2019-06-20 2019-06-18 0.600 1,910,000 -5,000 0.24% 1,146,000
2019-06-18 2019-06-14 0.590 1,915,000 -20,000 0.24% 1,129,850
2019-06-17 2019-06-13 0.560 1,935,000 +20,000 0.24% 1,083,600
2019-06-14 2019-06-12 0.560 1,915,000 +60,000 0.24% 1,072,400
2019-06-10 2019-06-05 0.600 1,855,000 -2,445,000 0.23% 1,113,000
2019-06-06 2019-06-04 0.620 4,300,000 -280,000 0.54% 2,666,000
2019-06-04 2019-05-31 0.630 4,580,000 -160,000 0.57% 2,885,400
2019-05-30 2019-05-28 0.640 4,740,000 -250,000 0.59% 3,033,600
2019-05-28 2019-05-24 0.610 4,990,000 -170,000 0.62% 3,043,900
2019-05-24 2019-05-22 0.580 5,160,000 +20,000 0.65% 2,992,800
2019-05-22 2019-05-20 0.640 5,140,000 -30,000 0.64% 3,289,600
2019-05-21 2019-05-17 0.640 5,170,000 -5,000 0.65% 3,308,800
2019-05-20 2019-05-16 0.630 5,175,000 +15,000 0.65% 3,260,250
2019-05-15 2019-05-10 0.650 5,160,000 -10,000 0.65% 3,354,000
2019-05-09 2019-05-07 0.630 5,170,000 +200,000 0.65% 3,257,100
2019-05-07 2019-05-03 0.650 4,970,000 -500,000 0.62% 3,230,500
2019-05-03 2019-04-30 0.630 5,470,000 -150,000 0.68% 3,446,100
2019-05-02 2019-04-29 0.610 5,620,000 -5,000 0.70% 3,428,200
2019-04-18 2019-04-16 0.620 5,625,000 -40,000 0.70% 3,487,500
2019-04-17 2019-04-15 0.600 5,665,000 -10,000 0.71% 3,399,000
2019-04-15 2019-04-11 0.620 5,675,000 -5,000 0.71% 3,518,500
2019-04-12 2019-04-10 0.620 5,680,000 +20,000 0.71% 3,521,600
2019-04-09 2019-04-04 0.620 5,660,000 -300,000 0.71% 3,509,200
2019-04-08 2019-04-03 0.640 5,960,000 +40,000 0.74% 3,814,400
2019-04-04 2019-04-02 0.640 5,920,000 -55,000 0.74% 3,788,800
2019-04-03 2019-04-01 0.600 5,975,000 +85,000 0.75% 3,585,000
2019-04-02 2019-03-29 0.640 5,890,000 +100,000 0.74% 3,769,600
2019-04-01 2019-03-28 0.670 5,790,000 -100,000 0.72% 3,879,300
2019-03-29 2019-03-27 0.690 5,890,000 +70,000 0.74% 4,064,100
2019-03-28 2019-03-26 0.580 5,820,000 -75,000 0.73% 3,375,600
2019-03-27 2019-03-25 0.530 5,895,000 -65,000 0.74% 3,124,350
2019-03-26 2019-03-22 0.560 5,960,000 -100,000 0.74% 3,337,600
2019-03-25 2019-03-21 0.540 6,060,000 -10,000 0.76% 3,272,400
2019-03-22 2019-03-20 0.540 6,070,000 -115,000 0.76% 3,277,800
2019-03-21 2019-03-19 0.540 6,185,000 -20,000 0.77% 3,339,900
2019-03-19 2019-03-15 0.540 6,205,000 -20,000 0.78% 3,350,700
2019-03-18 2019-03-14 0.530 6,225,000 -240,000 0.78% 3,299,250
2019-03-14 2019-03-12 0.495 6,465,000 +85,000 0.81% 3,200,175
2019-03-12 2019-03-08 0.550 6,380,000 -410,000 0.80% 3,509,000
2019-03-11 2019-03-07 0.550 6,790,000 +115,000 0.85% 3,734,500
2019-03-07 2019-03-05 0.550 6,675,000 +110,000 0.83% 3,671,250
2019-03-06 2019-03-04 0.550 6,565,000 -80,000 0.82% 3,610,750
2019-03-05 2019-03-01 0.540 6,645,000 -10,000 0.83% 3,588,300
2019-03-01 2019-02-27 0.540 6,655,000 -30,000 0.83% 3,593,700
2019-02-28 2019-02-26 0.530 6,685,000 +70,000 0.84% 3,543,050
2019-02-26 2019-02-22 0.495 6,615,000 -10,000 0.83% 3,274,425
2019-02-25 2019-02-21 0.490 6,625,000 +10,000 0.83% 3,246,250
2019-02-21 2019-02-19 0.480 6,615,000 -100,000 0.83% 3,175,200
2019-02-19 2019-02-15 0.480 6,715,000 +10,000 0.84% 3,223,200
2019-02-18 2019-02-14 0.475 6,705,000 -15,000 0.84% 3,184,875
2019-02-15 2019-02-13 0.455 6,720,000 +100,000 0.84% 3,057,600
2019-02-14 2019-02-12 0.455 6,620,000 +5,000 0.83% 3,012,100
2019-02-13 2019-02-11 0.475 6,615,000 -10,000 0.83% 3,142,125
2019-02-11 2019-02-04 0.490 6,625,000 +20,000 0.83% 3,246,250
2019-01-31 2019-01-29 0.475 6,605,000 -55,000 0.83% 3,137,375
2019-01-30 2019-01-28 0.470 6,660,000 +15,000 0.83% 3,130,200
2019-01-29 2019-01-25 0.490 6,645,000 -140,000 0.83% 3,256,050
2019-01-25 2019-01-23 0.470 6,785,000 -225,000 0.85% 3,188,950
2019-01-23 2019-01-21 0.460 7,010,000 -130,000 0.88% 3,224,600
2019-01-22 2019-01-18 0.405 7,140,000 -10,000 0.89% 2,891,700
2019-01-17 2019-01-15 0.405 7,150,000 +150,000 0.89% 2,895,750
2019-01-14 2019-01-10 0.420 7,000,000 -30,000 0.88% 2,940,000
2019-01-09 2019-01-07 0.420 7,030,000 +200,000 0.88% 2,952,600
2019-01-04 2019-01-02 0.410 6,830,000 -5,000 0.85% 2,800,300
2019-01-03 2018-12-31 0.405 6,835,000 +220,000 0.85% 2,768,175
2018-12-28 2018-12-24 0.440 6,615,000 -125,000 0.83% 2,910,600
2018-12-27 2018-12-20 0.420 6,740,000 +255,000 0.84% 2,830,800
2018-12-21 2018-12-19 0.415 6,485,000 +10,000 0.81% 2,691,275
2018-12-20 2018-12-18 0.415 6,475,000 -270,000 0.81% 2,687,125
2018-12-19 2018-12-17 0.310 6,745,000 +135,000 0.84% 2,090,950
2018-12-18 2018-12-14 0.325 6,610,000 +10,000 0.83% 2,148,250
2018-12-17 2018-12-13 0.330 6,600,000 +545,000 0.83% 2,178,000
2018-12-14 2018-12-12 0.365 6,055,000 +30,000 0.76% 2,210,075
2018-12-13 2018-12-11 0.390 6,025,000 +170,000 0.75% 2,349,750
2018-12-12 2018-12-10 0.440 5,855,000 +140,000 0.73% 2,576,200
2018-12-11 2018-12-07 0.420 5,715,000 -60,000 0.71% 2,400,300
2018-12-10 2018-12-06 0.485 5,775,000 -50,000 0.72% 2,800,875
2018-12-07 2018-12-05 0.460 5,825,000 +565,000 0.73% 2,679,500
2018-12-06 2018-12-04 0.450 5,260,000 -215,000 0.66% 2,367,000
2018-12-05 2018-12-03 0.420 5,475,000 +115,000 0.68% 2,299,500
2018-12-04 2018-11-30 0.410 5,360,000 -140,000 0.67% 2,197,600
2018-12-03 2018-11-29 0.400 5,500,000 +75,000 0.69% 2,200,000
2018-11-30 2018-11-28 0.375 5,425,000 +195,000 0.68% 2,034,375
2018-11-29 2018-11-27 0.300 5,230,000 +95,000 0.65% 1,569,000
2018-11-28 2018-11-26 0.305 5,135,000 -70,000 0.64% 1,566,175
2018-11-27 2018-11-23 0.365 5,205,000 +15,000 0.65% 1,899,825
2018-11-26 2018-11-22 0.405 5,190,000 +130,000 0.65% 2,101,950
2018-11-23 2018-11-21 0.345 5,060,000 -105,000 0.63% 1,745,700
2018-11-22 2018-11-20 0.211 5,165,000 -345,000 0.65% 1,089,815
2018-11-20 2018-11-16 0.120 5,510,000 +925,000 0.69% 661,200
2018-11-19 2018-11-15 0.129 4,585,000 +200,000 0.57% 591,465
2018-11-16 2018-11-14 0.130 4,385,000 -230,000 0.55% 570,050
2018-11-15 2018-11-13 0.130 4,615,000 +1,110,000 0.58% 599,950
2018-11-14 2018-11-12 0.170 3,505,000 +195,000 0.44% 595,850
2018-11-13 2018-11-09 0.154 3,310,000 +5,000 0.41% 509,740
2018-11-12 2018-11-08 0.168 3,305,000 -70,000 0.41% 555,240
2018-11-09 2018-11-07 0.170 3,375,000 +700,000 0.42% 573,750
2018-11-06 2018-11-02 0.201 2,675,000 -140,000 0.33% 537,675
2018-11-02 2018-10-31 0.205 2,815,000 -125,000 0.35% 577,075
2018-10-31 2018-10-29 0.222 2,940,000 +5,000 0.37% 652,680
2018-10-30 2018-10-26 0.236 2,935,000 -100,000 0.37% 692,660
2018-10-25 2018-10-23 0.248 3,035,000 -100,000 0.38% 752,680
2018-10-23 2018-10-19 0.250 3,135,000 -40,000 0.39% 783,750
2018-10-11 2018-10-09 0.285 3,175,000 -20,000 0.40% 904,875
2018-10-09 2018-10-05 0.300 3,195,000 -10,000 0.40% 958,500
2018-09-28 2018-09-26 0.290 3,205,000 -5,000 0.40% 929,450
2018-09-27 2018-09-24 0.295 3,210,000 +5,000 0.40% 946,950
2018-09-19 2018-09-17 0.300 3,205,000 -5,000 0.40% 961,500
2018-09-18 2018-09-14 0.300 3,210,000 -10,000 0.40% 963,000
2018-09-12 2018-09-10 0.350 3,220,000 -30,000 0.40% 1,127,000
2018-09-04 2018-08-31 0.370 3,250,000 -30,000 0.41% 1,202,500
2018-09-03 2018-08-30 0.360 3,280,000 -25,000 0.41% 1,180,800
2018-08-28 2018-08-24 0.370 3,305,000 -80,000 0.41% 1,222,850
2018-08-24 2018-08-22 0.340 3,385,000 +200,000 0.42% 1,150,900
2018-08-23 2018-08-21 0.365 3,185,000 +80,000 0.40% 1,162,525
2018-08-22 2018-08-20 0.385 3,105,000 +50,000 0.39% 1,195,425
2018-08-21 2018-08-17 0.395 3,055,000 +25,000 0.38% 1,206,725
2018-08-16 2018-08-14 0.415 3,030,000 +45,000 0.38% 1,257,450
2018-08-15 2018-08-13 0.405 2,985,000 -105,000 0.37% 1,208,925
2018-08-14 2018-08-10 0.405 3,090,000 -390,000 0.39% 1,251,450
2018-08-13 2018-08-09 0.360 3,480,000 -30,000 0.43% 1,252,800
2018-08-09 2018-08-07 0.345 3,510,000 +20,000 0.44% 1,210,950
2018-08-07 2018-08-03 0.360 3,490,000 -95,000 0.44% 1,256,400
2018-08-06 2018-08-02 0.360 3,585,000 -115,000 0.45% 1,290,600
2018-08-03 2018-08-01 0.380 3,700,000 +50,000 0.46% 1,406,000
2018-08-02 2018-07-31 0.395 3,650,000 +270,000 0.46% 1,441,750
2018-08-01 2018-07-30 0.400 3,380,000 -395,000 0.42% 1,352,000
2018-07-30 2018-07-26 0.405 3,775,000 +15,000 0.47% 1,528,875
2018-07-27 2018-07-25 0.405 3,760,000 +235,000 0.47% 1,522,800
2018-07-26 2018-07-24 0.415 3,525,000 +50,000 0.44% 1,462,875
2018-07-25 2018-07-23 0.425 3,475,000 -5,000 0.43% 1,476,875
2018-07-20 2018-07-18 0.425 3,480,000 -20,000 0.43% 1,479,000
2018-07-19 2018-07-17 0.410 3,500,000 +80,000 0.44% 1,435,000
2018-07-17 2018-07-13 0.435 3,420,000 +100,000 0.43% 1,487,700
2018-07-16 2018-07-12 0.440 3,320,000 +50,000 0.41% 1,460,800
2018-07-13 2018-07-11 0.420 3,270,000 -25,000 0.41% 1,373,400
2018-07-12 2018-07-10 0.425 3,295,000 -30,000 0.41% 1,400,375
2018-07-11 2018-07-09 0.440 3,325,000 +400,000 0.42% 1,463,000
2018-07-10 2018-07-06 0.460 2,925,000 -10,000 0.37% 1,345,500
2018-07-09 2018-07-05 0.495 2,935,000 +125,000 0.37% 1,452,825
2018-07-06 2018-07-04 0.530 2,810,000 -125,000 0.35% 1,489,300
2018-07-05 2018-07-03 0.510 2,935,000 -220,000 0.37% 1,496,850
2018-07-04 2018-06-29 0.500 3,155,000 -710,000 0.39% 1,577,500
2018-07-03 2018-06-28 0.550 3,865,000 +85,000 0.48% 2,125,750
2018-06-29 2018-06-27 0.520 3,780,000 -140,000 0.47% 1,965,600
2018-06-28 2018-06-26 0.520 3,920,000 +580,000 0.49% 2,038,400
2018-06-27 2018-06-25 0.510 3,340,000 +1,695,000 0.42% 1,703,400
2018-06-26 2018-06-22 0.490 1,645,000 -150,000 0.21% 806,050
2018-06-25 2018-06-21 0.475 1,795,000 +60,000 0.22% 852,625
2018-06-22 2018-06-20 0.470 1,735,000 -575,000 0.22% 815,450
2018-06-21 2018-06-19 0.460 2,310,000 -80,000 0.29% 1,062,600
2018-06-20 2018-06-15 0.450 2,390,000 +445,000 0.30% 1,075,500
2018-06-19 2018-06-14 0.455 1,945,000 -45,000 0.24% 884,975
2018-06-15 2018-06-13 0.445 1,990,000 +20,000 0.25% 885,550
2018-06-14 2018-06-12 0.440 1,970,000 -35,000 0.25% 866,800
2018-06-13 2018-06-11 0.435 2,005,000 +325,000 0.25% 872,175
2018-06-12 2018-06-08 0.430 1,680,000 +5,000 0.21% 722,400
2018-06-11 2018-06-07 0.430 1,675,000 -325,000 0.21% 720,250
2018-06-08 2018-06-06 0.410 2,000,000 +100,000 0.25% 820,000
2018-06-07 2018-06-05 0.440 1,900,000 -25,000 0.24% 836,000
2018-06-06 2018-06-04 0.440 1,925,000 -155,000 0.24% 847,000
2018-06-05 2018-06-01 0.430 2,080,000 -280,000 0.26% 894,400
2018-06-04 2018-05-31 0.405 2,360,000 -45,000 0.29% 955,800
2018-06-01 2018-05-30 0.425 2,405,000 -115,000 0.30% 1,022,125
2018-05-31 2018-05-29 0.400 2,520,000 -315,000 0.32% 1,008,000
2018-05-30 2018-05-28 0.400 2,835,000 -165,000 0.35% 1,134,000
2018-05-29 2018-05-25 0.420 3,000,000 -400,000 0.38% 1,260,000
2018-05-28 2018-05-24 0.435 3,400,000 +210,000 0.43% 1,479,000
2018-05-25 2018-05-23 0.445 3,190,000 +1,105,000 0.40% 1,419,550
2018-05-24 2018-05-21 0.485 2,085,000 -370,000 0.26% 1,011,225
2018-05-23 2018-05-18 0.470 2,455,000 +575,000 0.31% 1,153,850
2018-05-21 2018-05-17 0.460 1,880,000 +255,000 0.24% 864,800
2018-05-18 2018-05-16 0.485 1,625,000 0.20% 788,125

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