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$)
2025-01-08 2025-01-06 1.170 0 +0
2025-01-07 2025-01-03 1.170 0 -24,130,000
2024-12-13 2024-12-11 1.140 24,130,000 +100,000 4.83% 27,508,200
2024-12-12 2024-12-10 1.150 24,030,000 +100,000 4.81% 27,634,500
2024-10-16 2024-10-14 1.070 23,930,000 -10,000 4.79% 25,605,100
2024-10-04 2024-10-02 1.060 23,940,000 +370,000 4.79% 25,376,400
2024-10-03 2024-09-30 1.070 23,570,000 +170,000 4.71% 25,219,900
2024-10-02 2024-09-27 1.070 23,400,000 +280,000 4.68% 25,038,000
2024-09-30 2024-09-26 1.070 23,120,000 +20,000 4.62% 24,738,400
2024-09-25 2024-09-23 1.070 23,100,000 -10,000 4.62% 24,717,000
2024-09-17 2024-09-13 1.080 23,110,000 +820,000 4.62% 24,958,800
2024-09-13 2024-09-11 1.080 22,290,000 +180,000 4.46% 24,073,200
2024-09-12 2024-09-10 1.080 22,110,000 +250,000 4.42% 23,878,800
2024-09-11 2024-09-09 1.080 21,860,000 +170,000 4.37% 23,608,800
2024-09-05 2024-09-03 1.050 21,690,000 +400,000 4.34% 22,774,500
2024-09-04 2024-09-02 1.040 21,290,000 +100,000 4.26% 22,141,600
2024-09-03 2024-08-30 1.030 21,190,000 -50,000 4.24% 21,825,700
2024-08-19 2024-08-15 0.490 21,240,000 +20,000 4.25% 10,407,600
2024-07-15 2024-07-11 0.465 21,220,000 -30,000 4.24% 9,867,300
2024-07-12 2024-07-10 0.475 21,250,000 -610,000 4.25% 10,093,750
2024-07-11 2024-07-09 0.445 21,860,000 -10,000 4.37% 9,727,700
2024-07-09 2024-07-05 0.430 21,870,000 -10,000 4.37% 9,404,100
2024-06-11 2024-06-06 0.345 21,880,000 -40,000 4.38% 7,548,600
2024-04-17 2024-04-15 0.315 21,920,000 +20,000 4.38% 6,904,800
2024-03-13 2024-03-11 0.265 21,900,000 +20,550,000 4.38% 5,803,500
2023-10-19 2023-10-17 0.240 1,350,000 -20,000 0.27% 324,000
2023-07-19 2023-07-14 0.226 1,370,000 -30,000 0.27% 309,620
2023-04-04 2023-03-31 0.250 1,400,000 -40,000 0.28% 350,000
2023-01-05 2023-01-03 0.250 1,440,000 +30,000 0.29% 360,000
2022-08-12 2022-08-10 0.310 1,410,000 -50,000 0.28% 437,100
2022-08-04 2022-08-02 0.325 1,460,000 -30,000 0.29% 474,500
2022-08-01 2022-07-28 0.320 1,490,000 -150,000 0.30% 476,800
2022-07-15 2022-07-13 0.300 1,640,000 -40,000 0.33% 492,000
2022-06-15 2022-06-13 0.310 1,680,000 -30,000 0.34% 520,800
2022-01-24 2022-01-20 0.270 1,710,000 -20,000 0.34% 461,700
2021-08-24 2021-08-20 0.320 1,730,000 -20,000 0.35% 553,600
2021-08-02 2021-07-29 0.340 1,750,000 +20,000 0.35% 595,000
2021-06-24 2021-06-22 0.330 1,730,000 -160,000 0.35% 570,900
2021-06-17 2021-06-15 0.335 1,890,000 +20,000 0.38% 633,150
2021-05-21 2021-05-18 0.335 1,870,000 -30,000 0.37% 626,450
2021-04-08 2021-04-01 0.360 1,900,000 -20,000 0.38% 684,000
2021-03-11 2021-03-09 0.350 1,920,000 -20,000 0.38% 672,000
2021-02-24 2021-02-22 0.395 1,940,000 +30,000 0.39% 766,300
2021-02-19 2021-02-17 0.385 1,910,000 -30,000 0.38% 735,350
2021-02-18 2021-02-16 0.385 1,940,000 -60,000 0.39% 746,900
2021-02-05 2021-02-03 0.370 2,000,000 -1,080,000 0.40% 740,000
2021-02-04 2021-02-02 0.350 3,080,000 +980,000 0.62% 1,078,000
2021-02-02 2021-01-29 0.315 2,100,000 -60,000 0.42% 661,500
2021-02-01 2021-01-28 0.300 2,160,000 +60,000 0.43% 648,000
2021-01-28 2021-01-26 0.350 2,100,000 -20,000 0.42% 735,000
2021-01-22 2021-01-20 0.355 2,120,000 -10,000 0.42% 752,600
2021-01-21 2021-01-19 0.355 2,130,000 +160,000 0.43% 756,150
2021-01-08 2021-01-06 0.315 1,970,000 -20,000 0.39% 620,550
2021-01-05 2020-12-31 0.360 1,990,000 +20,000 0.40% 716,400
2021-01-04 2020-12-29 0.360 1,970,000 -970,000 0.39% 709,200
2020-12-30 2020-12-28 0.330 2,940,000 -40,000 0.59% 970,200
2020-12-29 2020-12-24 0.320 2,980,000 +40,000 0.60% 953,600
2020-12-28 2020-12-22 0.305 2,940,000 -890,000 0.59% 896,700
2020-12-23 2020-12-21 0.280 3,830,000 -110,000 0.77% 1,072,400
2020-12-22 2020-12-18 0.300 3,940,000 +10,000 0.79% 1,182,000
2020-12-21 2020-12-17 0.315 3,930,000 -160,000 0.79% 1,237,950
2020-12-17 2020-12-15 0.350 4,090,000 -270,000 0.82% 1,431,500
2020-12-16 2020-12-14 0.370 4,360,000 -50,000 0.87% 1,613,200
2020-12-15 2020-12-11 0.310 4,410,000 -60,000 0.88% 1,367,100
2020-12-14 2020-12-10 0.275 4,470,000 +1,030,000 0.89% 1,229,250
2020-12-11 2020-12-09 0.265 3,440,000 -200,000 0.69% 911,600
2020-12-04 2020-12-02 0.177 3,640,000 +20,000 0.73% 644,280
2020-11-30 2020-11-26 0.193 3,620,000 -1,720,000 0.72% 698,660
2020-11-27 2020-11-25 0.230 5,340,000 -2,460,000 1.07% 1,228,200
2020-11-26 2020-11-24 0.159 7,800,000 -490,000 1.56% 1,240,200
2020-11-18 2020-11-16 0.142 8,290,000 -20,000 1.66% 1,177,180
2020-11-16 2020-11-12 0.149 8,310,000 -10,000 1.66% 1,238,190
2020-11-13 2020-11-11 0.146 8,320,000 +30,000 1.66% 1,214,720
2020-10-21 2020-10-19 0.150 8,290,000 +1,720,000 1.66% 1,243,500
2020-10-08 2020-10-06 0.150 6,570,000 -10,000 1.31% 985,500
2020-10-07 2020-10-05 0.143 6,580,000 -150,000 1.32% 940,940
2020-09-22 2020-09-18 0.141 6,730,000 -570,000 1.35% 948,930
2020-08-31 2020-08-27 0.150 7,300,000 -20,000 1.46% 1,095,000
2020-08-25 2020-08-21 0.142 7,320,000 +150,000 1.46% 1,039,440
2020-08-13 2020-08-11 0.133 7,170,000 +10,000 1.43% 953,610
2020-08-12 2020-08-10 0.134 7,160,000 +150,000 1.43% 959,440
2020-08-11 2020-08-07 0.134 7,010,000 +50,000 1.40% 939,340
2020-08-10 2020-08-06 0.146 6,960,000 -100,000 1.39% 1,016,160
2020-07-08 2020-07-06 0.129 7,060,000 +10,000 1.41% 910,740
2020-06-11 2020-06-09 0.139 7,050,000 +200,000 1.41% 979,950
2020-04-08 2020-04-06 0.125 6,850,000 +90,000 1.37% 856,250
2020-04-07 2020-04-03 0.119 6,760,000 -20,000 1.35% 804,440
2020-03-31 2020-03-27 0.113 6,780,000 +20,000 1.36% 766,140
2020-03-04 2020-03-02 0.135 6,760,000 -40,000 1.35% 912,600
2020-03-03 2020-02-28 0.135 6,800,000 +30,000 1.36% 918,000
2020-02-28 2020-02-26 0.146 6,770,000 -20,000 1.35% 988,420
2020-02-19 2020-02-17 0.146 6,790,000 +80,000 1.36% 991,340
2020-02-18 2020-02-14 0.141 6,710,000 +150,000 1.34% 946,110
2020-02-17 2020-02-13 0.142 6,560,000 +420,000 1.31% 931,520
2020-02-13 2020-02-11 0.148 6,140,000 +140,000 1.23% 908,720
2020-02-12 2020-02-10 0.160 6,000,000 +60,000 1.20% 960,000
2020-02-10 2020-02-06 0.138 5,940,000 +190,000 1.19% 819,720
2020-02-06 2020-02-04 0.138 5,750,000 +650,000 1.15% 793,500
2020-02-05 2020-02-03 0.135 5,100,000 -90,000 1.02% 688,500
2020-01-30 2020-01-24 0.139 5,190,000 +160,000 1.04% 721,410
2020-01-29 2020-01-22 0.144 5,030,000 +120,000 1.01% 724,320
2020-01-22 2020-01-20 0.136 4,910,000 +300,000 0.98% 667,760
2020-01-17 2020-01-15 0.143 4,610,000 +300,000 0.92% 659,230
2020-01-16 2020-01-14 0.148 4,310,000 +300,000 0.86% 637,880
2020-01-14 2020-01-10 0.148 4,010,000 +250,000 0.80% 593,480
2019-12-09 2019-12-05 0.153 3,760,000 -70,000 0.75% 575,280
2019-11-15 2019-11-13 0.149 3,830,000 -10,000 0.77% 570,670
2019-11-12 2019-11-08 0.155 3,840,000 +100,000 0.77% 595,200
2019-11-01 2019-10-30 0.150 3,740,000 +30,000 0.75% 561,000
2019-10-29 2019-10-25 0.160 3,710,000 -270,000 0.74% 593,600
2019-10-28 2019-10-24 0.159 3,980,000 -70,000 0.80% 632,820
2019-10-21 2019-10-17 0.141 4,050,000 -40,000 0.81% 571,050
2019-10-18 2019-10-16 0.135 4,090,000 +40,000 0.82% 552,150
2019-10-08 2019-10-03 0.149 4,050,000 +540,000 0.81% 603,450
2019-09-20 2019-09-18 0.155 3,510,000 -120,000 0.70% 544,050
2019-09-06 2019-09-04 0.150 3,630,000 -30,000 0.73% 544,500
2019-08-14 2019-08-12 0.149 3,660,000 -10,000 0.73% 545,340
2019-08-13 2019-08-09 0.149 3,670,000 -10,000 0.73% 546,830
2019-08-12 2019-08-08 0.142 3,680,000 -20,000 0.74% 522,560
2019-07-25 2019-07-23 0.138 3,700,000 +70,000 0.74% 510,600
2019-05-07 2019-05-03 0.205 3,630,000 +170,000 0.73% 744,150
2019-04-26 2019-04-24 0.239 3,460,000 +120,000 0.69% 826,940
2019-04-25 2019-04-23 0.235 3,340,000 -70,000 0.67% 784,900
2019-04-17 2019-04-15 0.210 3,410,000 -10,000 0.68% 716,100
2019-04-10 2019-04-08 0.226 3,420,000 -20,000 0.68% 772,920
2019-03-27 2019-03-25 0.222 3,440,000 +20,000 0.69% 763,680
2019-03-21 2019-03-19 0.233 3,420,000 -30,000 0.68% 796,860
2019-03-20 2019-03-18 0.224 3,450,000 -40,000 0.69% 772,800
2019-03-19 2019-03-15 0.220 3,490,000 -50,000 0.70% 767,800
2019-03-14 2019-03-12 0.227 3,540,000 +30,000 0.71% 803,580
2019-03-05 2019-03-01 0.250 3,510,000 -30,000 0.70% 877,500
2019-02-28 2019-02-26 0.250 3,540,000 +10,000 0.71% 885,000
2019-02-26 2019-02-22 0.265 3,530,000 -120,000 0.71% 935,450
2019-02-21 2019-02-19 0.255 3,650,000 +600,000 0.73% 930,750
2019-02-13 2019-02-11 0.290 3,050,000 -50,000 0.61% 884,500
2019-02-11 2019-02-04 0.280 3,100,000 -10,000 0.62% 868,000
2019-02-08 2019-01-31 0.270 3,110,000 +80,000 0.62% 839,700
2019-02-01 2019-01-30 0.270 3,030,000 -20,000 0.61% 818,100
2019-01-29 2019-01-25 0.275 3,050,000 -30,000 0.61% 838,750
2019-01-28 2019-01-24 0.265 3,080,000 -80,000 0.62% 816,200
2019-01-25 2019-01-23 0.265 3,160,000 +150,000 0.63% 837,400
2019-01-23 2019-01-21 0.285 3,010,000 -10,000 0.60% 857,850
2019-01-22 2019-01-18 0.290 3,020,000 -10,000 0.60% 875,800
2019-01-21 2019-01-17 0.305 3,030,000 +50,000 0.61% 924,150
2019-01-18 2019-01-16 0.305 2,980,000 -30,000 0.60% 908,900
2019-01-17 2019-01-15 0.305 3,010,000 -20,000 0.60% 918,050
2019-01-16 2019-01-14 0.300 3,030,000 -10,000 0.61% 909,000
2019-01-15 2019-01-11 0.330 3,040,000 +20,000 0.61% 1,003,200
2019-01-14 2019-01-10 0.360 3,020,000 +70,000 0.60% 1,087,200
2019-01-11 2019-01-09 0.370 2,950,000 +30,000 0.59% 1,091,500
2019-01-10 2019-01-08 0.380 2,920,000 -140,000 0.58% 1,109,600
2019-01-09 2019-01-07 0.355 3,060,000 -50,000 0.61% 1,086,300
2019-01-08 2019-01-04 0.265 3,110,000 -10,000 0.62% 824,150
2019-01-04 2019-01-02 0.265 3,120,000 +230,000 0.62% 826,800
2019-01-02 2018-12-27 0.290 2,890,000 +10,000 0.58% 838,100
2018-12-20 2018-12-18 0.305 2,880,000 -50,000 0.58% 878,400
2018-12-19 2018-12-17 0.315 2,930,000 +20,000 0.59% 922,950
2018-12-18 2018-12-14 0.320 2,910,000 -20,000 0.58% 931,200
2018-12-14 2018-12-12 0.330 2,930,000 +20,000 0.59% 966,900
2018-12-11 2018-12-07 0.330 2,910,000 -100,000 0.58% 960,300
2018-12-10 2018-12-06 0.335 3,010,000 -70,000 0.60% 1,008,350
2018-12-07 2018-12-05 0.345 3,080,000 +30,000 0.62% 1,062,600
2018-12-06 2018-12-04 0.340 3,050,000 -10,000 0.61% 1,037,000
2018-12-04 2018-11-30 0.345 3,060,000 -50,000 0.61% 1,055,700
2018-12-03 2018-11-29 0.340 3,110,000 -30,000 0.62% 1,057,400
2018-11-30 2018-11-28 0.330 3,140,000 -40,000 0.63% 1,036,200
2018-11-29 2018-11-27 0.340 3,180,000 -120,000 0.64% 1,081,200
2018-11-28 2018-11-26 0.370 3,300,000 +100,000 0.66% 1,221,000
2018-11-27 2018-11-23 0.410 3,200,000 -120,000 0.64% 1,312,000
2018-11-26 2018-11-22 0.330 3,320,000 -10,000 0.66% 1,095,600
2018-11-23 2018-11-21 0.325 3,330,000 +30,000 0.67% 1,082,250
2018-11-21 2018-11-19 0.340 3,300,000 +20,000 0.66% 1,122,000
2018-11-19 2018-11-15 0.355 3,280,000 -10,000 0.66% 1,164,400
2018-11-15 2018-11-13 0.375 3,290,000 -140,000 0.66% 1,233,750
2018-11-14 2018-11-12 0.380 3,430,000 +80,000 0.69% 1,303,400
2018-11-13 2018-11-09 0.415 3,350,000 -230,000 0.67% 1,390,250
2018-11-12 2018-11-08 0.420 3,580,000 +480,000 0.72% 1,503,600
2018-11-09 2018-11-07 0.445 3,100,000 -110,000 0.62% 1,379,500
2018-11-08 2018-11-06 0.475 3,210,000 -180,000 0.64% 1,524,750
2018-11-07 2018-11-05 0.475 3,390,000 +3,300,000 0.68% 1,610,250
2018-11-06 2018-11-02 1.500 90,000 -140,000 0.02% 135,000
2018-11-05 2018-11-01 1.320 230,000 +30,000 0.05% 303,600
2018-11-01 2018-10-30 1.390 200,000 -140,000 0.04% 278,000
2018-10-31 2018-10-29 1.400 340,000 -10,000 0.07% 476,000
2018-10-30 2018-10-26 1.230 350,000 -40,000 0.07% 430,500
2018-10-29 2018-10-25 1.090 390,000 -10,000 0.08% 425,100
2018-10-25 2018-10-23 1.130 400,000 -10,000 0.08% 452,000
2018-10-24 2018-10-22 1.020 410,000 -230,000 0.08% 418,200
2018-10-23 2018-10-19 0.850 640,000 -100,000 0.13% 544,000
2018-10-22 2018-10-18 0.830 740,000 -140,000 0.15% 614,200
2018-10-19 2018-10-16 0.800 880,000 -120,000 0.18% 704,000
2018-10-18 2018-10-15 0.650 1,000,000 +20,000 0.20% 650,000
2018-10-16 2018-10-12 0.680 980,000 -100,000 0.20% 666,400
2018-10-15 2018-10-11 0.710 1,080,000 +10,000 0.22% 766,800
2018-10-12 2018-10-10 0.710 1,070,000 +80,000 0.21% 759,700
2018-10-11 2018-10-09 0.740 990,000 -310,000 0.20% 732,600
2018-10-10 2018-10-08 0.640 1,300,000 +10,000 0.26% 832,000
2018-10-09 2018-10-05 0.640 1,290,000 +210,000 0.26% 825,600
2018-10-08 2018-10-04 0.620 1,080,000 -500,000 0.22% 669,600
2018-10-05 2018-10-03 0.465 1,580,000 -70,000 0.32% 734,700
2018-10-03 2018-09-28 0.445 1,650,000 -10,000 0.33% 734,250
2018-10-02 2018-09-27 0.440 1,660,000 +150,000 0.33% 730,400
2018-09-28 2018-09-26 0.450 1,510,000 -220,000 0.30% 679,500
2018-09-27 2018-09-24 0.470 1,730,000 -10,000 0.35% 813,100
2018-09-26 2018-09-21 0.485 1,740,000 -30,000 0.35% 843,900
2018-09-24 2018-09-20 0.475 1,770,000 -490,000 0.35% 840,750
2018-09-21 2018-09-19 0.490 2,260,000 +160,000 0.45% 1,107,400
2018-09-20 2018-09-18 0.470 2,100,000 +90,000 0.42% 987,000
2018-09-19 2018-09-17 0.455 2,010,000 +590,000 0.40% 914,550
2018-09-18 2018-09-14 0.435 1,420,000 +50,000 0.28% 617,700
2018-09-17 2018-09-13 0.435 1,370,000 -220,000 0.27% 595,950
2018-09-14 2018-09-12 0.430 1,590,000 +230,000 0.32% 683,700
2018-09-13 2018-09-11 0.415 1,360,000 -190,000 0.27% 564,400
2018-09-12 2018-09-10 0.425 1,550,000 +710,000 0.31% 658,750
2018-09-11 2018-09-07 0.395 840,000 0.17% 331,800

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