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$)
2021-07-06 2021-07-02 21.950 0 +0
2021-07-05 2021-06-30 21.950 0 -200
2021-06-01 2021-05-28 21.350 200 -200 0.00% 4,270
2021-05-31 2021-05-27 21.600 400 -580,200 0.00% 8,640
2021-04-09 2021-04-07 20.200 580,600 -2,400 3.24% 11,728,120
2021-03-26 2021-03-24 20.100 583,000 -400 3.26% 11,718,300
2021-02-10 2021-02-08 19.100 583,400 +2,200 3.26% 11,142,940
2021-01-12 2021-01-08 19.540 581,200 -400 3.25% 11,356,648
2021-01-05 2020-12-31 17.340 581,600 -200 3.25% 10,084,944
2020-12-10 2020-12-08 15.720 581,800 +200 3.25% 9,145,896
2020-11-26 2020-11-24 16.800 581,600 +200 3.25% 9,770,880
2020-11-19 2020-11-17 16.940 581,400 -200 3.25% 9,848,916
2020-11-18 2020-11-16 16.960 581,600 +200 3.25% 9,863,936
2020-11-16 2020-11-12 15.800 581,400 +400 3.25% 9,186,120
2020-11-09 2020-11-05 17.180 581,000 -400 3.25% 9,981,580
2020-11-05 2020-11-03 17.260 581,400 -3,000 3.25% 10,034,964
2020-10-29 2020-10-27 18.200 584,400 +3,800 3.26% 10,636,080
2020-10-28 2020-10-23 19.460 580,600 +200 3.24% 11,298,476
2020-10-21 2020-10-19 36.000 580,400 -600 3.24% 20,894,400
2020-08-07 2020-08-05 42.500 581,000 -1,200 3.25% 24,692,500
2020-08-06 2020-08-04 44.000 582,200 -800 3.25% 25,616,800
2020-08-03 2020-07-30 44.250 583,000 -3,600 3.26% 25,797,750
2020-07-31 2020-07-29 45.500 586,600 +2,400 3.28% 26,690,300
2020-07-30 2020-07-28 45.000 584,200 +600 3.26% 26,289,000
2020-07-29 2020-07-27 44.400 583,600 +600 3.26% 25,911,840
2020-07-24 2020-07-22 49.000 583,000 -1,000 3.26% 28,567,000
2020-07-23 2020-07-21 48.900 584,000 -200 3.26% 28,557,600
2020-07-22 2020-07-20 49.000 584,200 -8,600 3.26% 28,625,800
2020-07-16 2020-07-14 48.100 592,800 +200 3.31% 28,513,680
2020-07-13 2020-07-09 43.300 592,600 +600 3.31% 25,659,580
2020-07-09 2020-07-07 49.500 592,000 +10,600 3.31% 29,304,000
2020-07-08 2020-07-06 49.500 581,400 +600 3.25% 28,779,300
2020-07-07 2020-07-03 50.500 580,800 +400 3.24% 29,330,400
2020-06-18 2020-06-16 55.800 580,400 -1,200 3.24% 32,386,320
2020-06-17 2020-06-15 54.100 581,600 -200 3.25% 31,464,560
2020-06-16 2020-06-12 56.000 581,800 +1,200 3.25% 32,580,800
2020-06-15 2020-06-11 58.000 580,600 +200 3.24% 33,674,800
2020-06-11 2020-06-09 58.657 580,400 +4,917 3.24% 34,044,404
2020-06-10 2020-06-08 56.685 575,483 +593 3.25% 32,621,089
2020-06-09 2020-06-05 57.848 574,890 +396 3.25% 33,256,085
2020-06-08 2020-06-04 58.859 574,494 +593 3.25% 33,814,177
2020-06-05 2020-06-03 58.808 573,901 -989 3.24% 33,750,254
2020-06-04 2020-06-02 58.859 574,890 +593 3.25% 33,837,485
2020-06-03 2020-06-01 58.606 574,297 -791 3.24% 33,657,382
2020-06-02 2020-05-29 56.836 575,088 +198 3.25% 32,685,939
2020-06-01 2020-05-28 54.814 574,890 -3,362 3.25% 31,511,885
2020-05-29 2020-05-27 54.106 578,252 +593 3.27% 31,286,809
2020-05-26 2020-05-22 58.455 577,659 -197 3.26% 33,766,786
2020-05-22 2020-05-20 59.061 577,856 +197 3.26% 34,128,941
2020-05-13 2020-05-11 57.443 577,659 -197 3.26% 33,182,585
2020-05-07 2020-05-05 53.550 577,856 -2,571 3.26% 30,943,963
2020-05-06 2020-05-04 53.095 580,427 -1,187 3.28% 30,817,489
2020-05-05 2020-04-29 54.156 581,614 -5,933 3.29% 31,498,123
2020-05-04 2020-04-28 54.409 587,547 -8,306 3.32% 31,967,983
2020-04-29 2020-04-27 53.499 595,853 -3,361 3.37% 31,877,565
2020-04-24 2020-04-22 49.454 599,214 +988 3.39% 29,633,377
2020-04-23 2020-04-21 51.578 598,226 +20,765 3.38% 30,855,018
2020-04-22 2020-04-20 51.729 577,461 +198 3.26% 29,871,611
2020-04-21 2020-04-17 51.578 577,263 -396 3.26% 29,773,798
2020-04-20 2020-04-16 48.392 577,659 +396 3.26% 27,953,991
2020-04-16 2020-04-14 51.021 577,263 -12,063 3.26% 29,452,708
2020-04-15 2020-04-09 49.454 589,326 -17,601 3.33% 29,144,379
2020-04-14 2020-04-08 49.150 606,927 -3,955 3.43% 29,830,674
2020-04-09 2020-04-07 49.454 610,882 -41,728 3.45% 30,210,404
2020-04-08 2020-04-06 49.605 652,610 -35,399 3.69% 32,373,010
2020-04-07 2020-04-03 50.465 688,009 -2,571 3.89% 34,720,423
2020-04-06 2020-04-02 49.757 690,580 -7,712 3.90% 34,361,289
2020-04-03 2020-04-01 49.555 698,292 +36,783 3.94% 34,603,776
2020-04-02 2020-03-31 52.589 661,509 -4,746 3.74% 34,787,999
2020-04-01 2020-03-30 49.808 666,255 -16,810 3.76% 33,184,636
2020-03-31 2020-03-27 49.100 683,065 +791 3.86% 33,538,344
2020-03-30 2020-03-26 49.353 682,274 -15,821 3.85% 33,672,006
2020-03-27 2020-03-25 49.605 698,095 -7,317 3.94% 34,629,313
2020-03-26 2020-03-24 48.898 705,412 -13,250 3.99% 34,492,896
2020-03-24 2020-03-20 50.516 718,662 -34,015 4.06% 36,303,669
2020-03-06 2020-03-04 44.953 752,677 +27,687 4.25% 33,835,356
2020-03-02 2020-02-27 44.498 724,990 -27,489 4.10% 32,260,793
2020-02-27 2020-02-25 41.970 752,479 -8,899 4.25% 31,581,505
2020-02-26 2020-02-24 41.110 761,378 -593 4.30% 31,300,496
2020-02-25 2020-02-21 41.161 761,971 -594 4.30% 31,363,404
2020-02-21 2020-02-19 45.459 762,565 -12,854 4.31% 34,665,455
2020-02-14 2020-02-12 45.813 775,419 -1,978 4.38% 35,524,255
2020-02-13 2020-02-11 46.218 777,397 -7,119 4.39% 35,929,353
2020-02-10 2020-02-06 42.981 784,516 +989 4.43% 33,719,496
2020-02-07 2020-02-05 44.397 783,527 +593 4.43% 34,786,347
2020-02-05 2020-02-03 42.273 782,934 +1,978 4.42% 33,097,240
2020-01-31 2020-01-29 39.442 780,956 +1,384 4.41% 30,802,184
2020-01-23 2020-01-21 34.790 779,572 +79,104 4.40% 27,120,957
2020-01-22 2020-01-20 34.486 700,468 +113,712 3.96% 24,156,445
2020-01-17 2020-01-15 29.076 586,756 +12,855 3.31% 17,060,263
2020-01-15 2020-01-13 27.862 573,901 +58,141 3.24% 15,990,017
2020-01-08 2020-01-06 17.496 515,760 +114,702 2.91% 9,023,689
2020-01-07 2020-01-03 17.294 401,058 +224,656 2.27% 6,935,753
2020-01-06 2020-01-02 17.395 176,402 -198 1.00% 3,068,473
2020-01-03 2019-12-31 16.930 176,600 +91,958 1.00% 2,989,761
2020-01-02 2019-12-27 17.395 84,642 +84,444 0.48% 1,472,328
2019-06-14 2019-06-12 16.060 198 -1,977 0.00% 3,180
2019-06-12 2019-06-10 17.771 2,175 +1,988 0.01% 38,653
2019-05-08 2019-05-06 16.809 187 -935 0.00% 3,143
2019-02-13 2019-02-11 16.146 1,122 -374 0.01% 18,116
2019-01-24 2019-01-22 16.574 1,496 +374 0.01% 24,794
2019-01-14 2019-01-10 16.873 1,122 +935 0.01% 18,932
2019-01-08 2019-01-04 15.248 187 0.00% 2,851

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top