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$)
2022-05-24 2022-05-20 0.183 0 +0
2022-05-23 2022-05-19 0.183 0 -6,166,000
2020-06-18 2020-06-16 0.191 6,166,000 -444,000 1.14% 1,177,706
2020-06-03 2020-06-01 0.192 6,610,000 -68,000 1.22% 1,269,120
2020-05-27 2020-05-25 0.203 6,678,000 -12,000 1.24% 1,355,634
2020-05-22 2020-05-20 0.208 6,690,000 -24,000 1.24% 1,391,520
2020-05-15 2020-05-13 0.201 6,714,000 -2,000 1.24% 1,349,514
2020-05-14 2020-05-12 0.194 6,716,000 -8,000 1.24% 1,302,904
2020-05-06 2020-05-04 0.150 6,724,000 -366,000 1.25% 1,008,600
2020-05-05 2020-04-29 0.165 7,090,000 +214,000 1.31% 1,169,850
2020-05-04 2020-04-28 0.161 6,876,000 -596,000 1.27% 1,107,036
2020-04-29 2020-04-27 0.138 7,472,000 +372,000 1.38% 1,031,136
2020-04-28 2020-04-24 0.102 7,100,000 -150,000 1.31% 724,200
2020-04-23 2020-04-21 0.090 7,250,000 -286,000 1.34% 652,500
2020-04-09 2020-04-07 0.081 7,536,000 +100,000 1.40% 610,416
2020-04-06 2020-04-02 0.097 7,436,000 -50,000 1.38% 721,292
2020-04-01 2020-03-30 0.092 7,486,000 -120,000 1.39% 688,712
2020-03-30 2020-03-26 0.095 7,606,000 +70,000 1.41% 722,570
2020-03-26 2020-03-24 0.095 7,536,000 -104,000 1.40% 715,920
2020-03-25 2020-03-23 0.095 7,640,000 +142,000 1.41% 725,800
2020-03-23 2020-03-19 0.098 7,498,000 +100,000 1.39% 734,804
2020-03-20 2020-03-18 0.095 7,398,000 +164,000 1.37% 702,810
2020-03-17 2020-03-13 0.110 7,234,000 -56,000 1.34% 795,740
2020-03-13 2020-03-11 0.123 7,290,000 +120,000 1.35% 896,670
2020-03-12 2020-03-10 0.126 7,170,000 +16,000 1.33% 903,420
2020-03-10 2020-03-06 0.139 7,154,000 -2,000 1.32% 994,406
2020-03-06 2020-03-04 0.134 7,156,000 +26,000 1.33% 958,904
2020-03-02 2020-02-27 0.150 7,130,000 +12,000 1.32% 1,069,500
2020-02-27 2020-02-25 0.150 7,118,000 -436,000 1.32% 1,067,700
2020-02-26 2020-02-24 0.159 7,554,000 -64,000 1.40% 1,201,086
2020-02-24 2020-02-20 0.152 7,618,000 -40,000 1.41% 1,157,936
2020-02-21 2020-02-19 0.160 7,658,000 -2,000 1.42% 1,225,280
2020-02-20 2020-02-18 0.170 7,660,000 +2,000 1.42% 1,302,200
2020-02-19 2020-02-17 0.167 7,658,000 +2,000 1.42% 1,278,886
2020-02-18 2020-02-14 0.166 7,656,000 -22,000 1.42% 1,270,896
2020-02-17 2020-02-13 0.164 7,678,000 -170,000 1.42% 1,259,192
2020-02-14 2020-02-12 0.135 7,848,000 +20,000 1.45% 1,059,480
2020-02-10 2020-02-06 0.137 7,828,000 -80,000 1.45% 1,072,436
2020-02-07 2020-02-05 0.126 7,908,000 +30,000 1.46% 996,408
2020-02-06 2020-02-04 0.127 7,878,000 +178,000 1.46% 1,000,506
2020-02-05 2020-02-03 0.139 7,700,000 +10,000 1.43% 1,070,300
2020-02-03 2020-01-30 0.149 7,690,000 +200,000 1.42% 1,145,810
2020-01-30 2020-01-24 0.169 7,490,000 -38,000 1.16% 1,265,810
2020-01-23 2020-01-21 0.173 7,528,000 +20,000 1.16% 1,302,344
2020-01-22 2020-01-20 0.173 7,508,000 +20,000 1.16% 1,298,884
2020-01-21 2020-01-17 0.173 7,488,000 +410,000 1.16% 1,295,424
2020-01-20 2020-01-16 0.178 7,078,000 +20,000 1.09% 1,259,884
2020-01-17 2020-01-15 0.184 7,058,000 +128,000 1.09% 1,298,672
2020-01-16 2020-01-14 0.191 6,930,000 -2,000 1.07% 1,323,630
2020-01-14 2020-01-10 0.203 6,932,000 -254,000 1.07% 1,407,196
2020-01-10 2020-01-08 0.207 7,186,000 +214,000 1.11% 1,487,502
2020-01-09 2020-01-07 0.207 6,972,000 +106,000 1.08% 1,443,204
2020-01-08 2020-01-06 0.222 6,866,000 -60,000 1.06% 1,524,252
2020-01-07 2020-01-03 0.229 6,926,000 -66,000 1.07% 1,586,054
2020-01-06 2020-01-02 0.233 6,992,000 -32,000 1.29% 1,629,136
2020-01-03 2019-12-31 0.232 7,024,000 +16,000 1.30% 1,629,568
2020-01-02 2019-12-27 0.250 7,008,000 +24,000 1.30% 1,752,000
2019-12-30 2019-12-24 0.260 6,984,000 -626,000 1.29% 1,815,840
2019-12-27 2019-12-20 0.260 7,610,000 +20,000 1.41% 1,978,600
2019-12-23 2019-12-19 0.250 7,590,000 +20,000 1.41% 1,897,500
2019-12-20 2019-12-18 0.260 7,570,000 +100,000 1.40% 1,968,200
2019-12-19 2019-12-17 0.275 7,470,000 -154,000 1.38% 2,054,250
2019-12-18 2019-12-16 0.255 7,624,000 -36,000 1.41% 1,944,120
2019-12-17 2019-12-13 0.255 7,660,000 -120,000 1.42% 1,953,300
2019-12-16 2019-12-12 0.242 7,780,000 -6,000 1.44% 1,882,760
2019-12-13 2019-12-11 0.236 7,786,000 -106,000 1.44% 1,837,496
2019-12-12 2019-12-10 0.232 7,892,000 +72,000 1.46% 1,830,944
2019-12-11 2019-12-09 0.203 7,820,000 +520,000 1.45% 1,587,460
2019-12-10 2019-12-06 0.239 7,300,000 -50,000 1.35% 1,744,700
2019-12-09 2019-12-05 0.248 7,350,000 +382,000 1.36% 1,822,800
2019-12-05 2019-12-03 0.240 6,968,000 +20,000 1.29% 1,672,320
2019-12-04 2019-12-02 0.248 6,948,000 +20,000 1.29% 1,723,104
2019-12-03 2019-11-29 0.255 6,928,000 +8,000 1.28% 1,766,640
2019-11-28 2019-11-26 0.280 6,920,000 +176,000 1.28% 1,937,600
2019-11-27 2019-11-25 0.265 6,744,000 +62,000 1.25% 1,787,160
2019-11-26 2019-11-22 0.265 6,682,000 +16,000 1.24% 1,770,730
2019-11-25 2019-11-21 0.275 6,666,000 +100,000 1.23% 1,833,150
2019-11-21 2019-11-19 0.295 6,566,000 -104,000 1.22% 1,936,970
2019-11-19 2019-11-15 0.270 6,670,000 -42,000 1.24% 1,800,900
2019-11-18 2019-11-14 0.290 6,712,000 +120,000 1.24% 1,946,480
2019-11-15 2019-11-13 0.305 6,592,000 +92,000 1.22% 2,010,560
2019-11-13 2019-11-11 0.325 6,500,000 +76,000 1.20% 2,112,500
2019-11-12 2019-11-08 0.335 6,424,000 -100,000 1.19% 2,152,040
2019-11-11 2019-11-07 0.340 6,524,000 -132,000 1.21% 2,218,160
2019-11-08 2019-11-06 0.330 6,656,000 +158,000 1.23% 2,196,480
2019-11-07 2019-11-05 0.350 6,498,000 +158,000 1.20% 2,274,300
2019-11-06 2019-11-04 0.335 6,340,000 -782,000 1.17% 2,123,900
2019-11-05 2019-11-01 0.365 7,122,000 +116,000 1.32% 2,599,530
2019-11-04 2019-10-31 0.370 7,006,000 -40,000 1.30% 2,592,220
2019-11-01 2019-10-30 0.400 7,046,000 +232,000 1.30% 2,818,400
2019-10-31 2019-10-29 0.405 6,814,000 -64,000 1.26% 2,759,670
2019-10-30 2019-10-28 0.390 6,878,000 +516,000 1.27% 2,682,420
2019-10-29 2019-10-25 0.430 6,362,000 +420,000 1.18% 2,735,660
2019-10-28 2019-10-24 0.450 5,942,000 +540,000 1.10% 2,673,900
2019-10-25 2019-10-23 0.550 5,402,000 +278,000 1.00% 2,971,100
2019-10-24 2019-10-22 0.960 5,124,000 +2,084,000 0.95% 4,919,040
2019-10-22 2019-10-18 1.210 3,040,000 -10,000 0.56% 3,678,400
2019-10-21 2019-10-17 1.190 3,050,000 -50,000 0.56% 3,629,500
2019-10-18 2019-10-16 1.100 3,100,000 -10,000 0.57% 3,410,000
2019-10-17 2019-10-15 1.000 3,110,000 +28,000 0.58% 3,110,000
2019-10-16 2019-10-14 1.060 3,082,000 +102,000 0.57% 3,266,920
2019-10-15 2019-10-11 1.100 2,980,000 -20,000 0.55% 3,278,000
2019-10-14 2019-10-10 1.130 3,000,000 -1,610,000 0.56% 3,390,000
2019-10-10 2019-10-08 1.070 4,610,000 +6,000 0.85% 4,932,700
2019-10-09 2019-10-04 1.050 4,604,000 +14,000 0.85% 4,834,200
2019-10-04 2019-10-02 1.100 4,590,000 -18,000 0.85% 5,049,000
2019-10-02 2019-09-27 0.930 4,608,000 +14,000 0.85% 4,285,440
2019-09-27 2019-09-25 0.900 4,594,000 +30,000 0.85% 4,134,600
2019-09-24 2019-09-20 1.340 4,564,000 +12,000 0.85% 6,115,760
2019-09-23 2019-09-19 1.320 4,552,000 -36,000 0.84% 6,008,640
2019-09-20 2019-09-18 1.200 4,588,000 +8,000 0.85% 5,505,600
2019-09-19 2019-09-17 1.140 4,580,000 +10,000 0.85% 5,221,200
2019-09-17 2019-09-13 0.920 4,570,000 -30,000 0.85% 4,204,400
2019-09-13 2019-09-11 0.900 4,600,000 -50,000 0.85% 4,140,000
2019-09-12 2019-09-10 0.900 4,650,000 -30,000 0.86% 4,185,000
2019-09-11 2019-09-09 0.900 4,680,000 +30,000 0.87% 4,212,000
2019-09-09 2019-09-05 0.830 4,650,000 +10,000 0.86% 3,859,500
2019-09-05 2019-09-03 0.830 4,640,000 -28,000 0.86% 3,851,200
2019-08-30 2019-08-28 0.860 4,668,000 +18,000 0.86% 4,014,480
2019-08-29 2019-08-27 0.690 4,650,000 -74,000 0.86% 3,208,500
2019-08-09 2019-08-07 0.610 4,724,000 +4,000 0.87% 2,881,640
2019-08-06 2019-08-02 0.640 4,720,000 -20,000 0.87% 3,020,800
2019-07-30 2019-07-26 0.620 4,740,000 -10,000 0.88% 2,938,800
2019-07-26 2019-07-24 0.640 4,750,000 +10,000 0.88% 3,040,000
2019-07-24 2019-07-22 0.650 4,740,000 +220,000 0.88% 3,081,000
2019-07-23 2019-07-19 0.760 4,520,000 +10,000 0.84% 3,435,200
2019-07-22 2019-07-18 0.770 4,510,000 +20,000 0.84% 3,472,700
2019-07-19 2019-07-17 0.800 4,490,000 -36,000 0.83% 3,592,000
2019-07-17 2019-07-15 0.800 4,526,000 +2,000 0.84% 3,620,800
2019-07-15 2019-07-11 0.800 4,524,000 -12,000 0.84% 3,619,200
2019-07-10 2019-07-08 0.780 4,536,000 +10,000 0.84% 3,538,080
2019-07-09 2019-07-05 0.790 4,526,000 +30,000 0.84% 3,575,540
2019-07-05 2019-07-03 0.850 4,496,000 +6,000 0.83% 3,821,600
2019-07-04 2019-07-02 0.830 4,490,000 -4,000 0.83% 3,726,700
2019-07-03 2019-06-28 0.930 4,494,000 -20,000 0.83% 4,179,420
2019-07-02 2019-06-27 0.880 4,514,000 +20,000 0.84% 3,972,320
2019-06-28 2019-06-26 0.880 4,494,000 +74,000 0.83% 3,954,720
2019-06-27 2019-06-25 0.960 4,420,000 -72,000 0.82% 4,243,200
2019-06-25 2019-06-21 1.020 4,492,000 -34,000 0.83% 4,581,840
2019-06-24 2019-06-20 0.990 4,526,000 +92,000 0.84% 4,480,740
2019-06-21 2019-06-19 0.900 4,434,000 +44,000 0.82% 3,990,600
2019-06-20 2019-06-18 0.900 4,390,000 -30,000 0.81% 3,951,000
2019-06-19 2019-06-17 0.860 4,420,000 -18,000 0.82% 3,801,200
2019-06-18 2019-06-14 0.830 4,438,000 +40,000 0.82% 3,683,540
2019-06-13 2019-06-11 0.950 4,398,000 +12,000 0.81% 4,178,100
2019-06-12 2019-06-10 0.920 4,386,000 +10,000 0.81% 4,035,120
2019-06-10 2019-06-05 1.050 4,376,000 +334,898 0.81% 4,596,492
2019-06-05 2019-06-03 1.050 4,041,102 +46,173 0.81% 4,244,720
2019-06-04 2019-05-31 1.061 3,994,929 -42,479 0.80% 4,239,480
2019-05-30 2019-05-28 1.083 4,037,408 +48,020 0.81% 4,372,000
2019-05-29 2019-05-27 1.094 3,989,388 +3,694 0.80% 4,363,200
2019-05-24 2019-05-22 1.148 3,985,694 -16,622 0.80% 4,574,960
2019-05-22 2019-05-20 1.126 4,002,316 -3,694 0.80% 4,507,360
2019-05-20 2019-05-16 1.105 4,006,010 -92,347 0.80% 4,424,760
2019-05-15 2019-05-10 1.137 4,098,357 +18,469 0.82% 4,659,900
2019-05-14 2019-05-09 1.137 4,079,888 -24,010 0.82% 4,638,900
2019-05-06 2019-05-02 1.170 4,103,898 +27,704 0.82% 4,799,520
2019-05-03 2019-04-30 1.191 4,076,194 +92,347 0.82% 4,855,400
2019-04-18 2019-04-16 1.234 3,983,847 +18,469 0.80% 4,917,960
2019-04-17 2019-04-15 1.245 3,965,378 +27,705 0.80% 4,938,101
2019-04-16 2019-04-12 1.278 3,937,673 -9,235 0.79% 5,031,519
2019-04-15 2019-04-11 1.289 3,946,908 +66,490 0.79% 5,086,060
2019-04-12 2019-04-10 1.375 3,880,418 +1,847 0.78% 5,336,539
2019-04-11 2019-04-09 1.440 3,878,571 -12,929 0.78% 5,585,999
2019-04-10 2019-04-08 1.364 3,891,500 +49,867 0.78% 5,309,640
2019-04-04 2019-04-02 1.278 3,841,633 -35,091 0.77% 4,908,800
2019-04-03 2019-04-01 1.364 3,876,724 -18,470 0.78% 5,289,479
2019-04-02 2019-03-29 1.408 3,895,194 +11,082 0.78% 5,483,400
2019-04-01 2019-03-28 1.494 3,884,112 +9,234 0.78% 5,804,280
2019-03-27 2019-03-25 1.516 3,874,878 +36,939 0.78% 5,874,401
2019-03-26 2019-03-22 1.570 3,837,939 +9,235 0.77% 6,026,200
2019-03-25 2019-03-21 1.505 3,828,704 -46,174 0.77% 5,762,940
2019-03-22 2019-03-20 1.581 3,874,878 +9,235 0.78% 6,126,161
2019-03-21 2019-03-19 1.538 3,865,643 +18,470 0.78% 5,944,120
2019-03-18 2019-03-14 1.592 3,847,173 +9,234 0.77% 6,124,019
2019-03-15 2019-03-13 1.646 3,837,939 +9,235 0.77% 6,317,120
2019-03-14 2019-03-12 1.668 3,828,704 +1,847 0.77% 6,384,840
2019-03-13 2019-03-11 1.549 3,826,857 +35,092 0.77% 5,925,920
2019-03-12 2019-03-08 1.408 3,791,765 +14,775 0.76% 5,337,800
2019-03-08 2019-03-06 1.451 3,776,990 +20,317 0.76% 5,480,600
2019-03-07 2019-03-05 1.343 3,756,673 +138,520 0.75% 5,044,319
2019-03-01 2019-02-27 1.202 3,618,153 -64,643 0.73% 4,348,980
2019-02-19 2019-02-15 1.202 3,682,796 +27,704 0.74% 4,426,680
2019-02-15 2019-02-13 1.213 3,655,092 -29,551 0.73% 4,432,960
2019-02-12 2019-02-08 1.202 3,684,643 -24,010 0.74% 4,428,900
2019-02-08 2019-01-31 1.224 3,708,653 -1,847 0.74% 4,538,080
2019-01-30 2019-01-28 1.191 3,710,500 +27,704 0.74% 4,419,800
2019-01-29 2019-01-25 1.213 3,682,796 +22,163 0.74% 4,466,560
2019-01-28 2019-01-24 1.202 3,660,633 -16,622 0.73% 4,400,040
2019-01-23 2019-01-21 1.256 3,677,255 +46,173 0.74% 4,619,120
2019-01-21 2019-01-17 1.267 3,631,082 -22,163 0.73% 4,600,440
2019-01-18 2019-01-16 1.234 3,653,245 +27,704 0.73% 4,509,840
2019-01-14 2019-01-10 1.289 3,625,541 -29,551 0.73% 4,671,940
2019-01-11 2019-01-09 1.234 3,655,092 +20,316 0.73% 4,512,120
2019-01-10 2019-01-08 1.267 3,634,776 +1,847 0.73% 4,605,121
2019-01-09 2019-01-07 1.278 3,632,929 -1,847 0.73% 4,642,121
2019-01-04 2019-01-02 1.321 3,634,776 +1,847 0.73% 4,801,921
2019-01-03 2018-12-31 1.484 3,632,929 -68,336 0.73% 5,389,581
2018-12-28 2018-12-24 1.397 3,701,265 -11,082 0.74% 5,170,320
2018-12-27 2018-12-20 1.354 3,712,347 -33,245 0.74% 5,025,000
2018-12-20 2018-12-18 1.354 3,745,592 -25,857 0.75% 5,070,000
2018-12-19 2018-12-17 1.299 3,771,449 -48,020 0.76% 4,900,800
2018-12-18 2018-12-14 1.083 3,819,469 -1,847 0.77% 4,136,000
2018-12-17 2018-12-13 1.083 3,821,316 -1,847 0.77% 4,138,000
2018-12-14 2018-12-12 1.061 3,823,163 +12,928 0.77% 4,057,200
2018-12-13 2018-12-11 1.083 3,810,235 +1,847 0.76% 4,126,000
2018-12-11 2018-12-07 1.126 3,808,388 +12,929 0.76% 4,288,960
2018-12-10 2018-12-06 1.191 3,795,459 +11,081 0.76% 4,521,000
2018-12-07 2018-12-05 1.148 3,784,378 +27,705 0.76% 4,343,881
2018-12-06 2018-12-04 1.191 3,756,673 +35,091 0.75% 4,474,799
2018-12-05 2018-12-03 1.310 3,721,582 +62,796 0.75% 4,876,300
2018-12-04 2018-11-30 1.494 3,658,786 -1,847 0.73% 5,467,560
2018-12-03 2018-11-29 1.624 3,660,633 -75,724 0.73% 5,946,001
2018-11-30 2018-11-28 1.635 3,736,357 +73,877 0.75% 6,109,460
2018-11-29 2018-11-27 1.646 3,662,480 -31,398 0.73% 6,028,321
2018-11-28 2018-11-26 1.733 3,693,878 -64,642 0.74% 6,400,001
2018-11-27 2018-11-23 1.559 3,758,520 -5,541 0.75% 5,860,799
2018-11-26 2018-11-22 1.440 3,764,061 +27,704 0.75% 5,421,080
2018-11-23 2018-11-21 1.419 3,736,357 +3,499,949 0.75% 5,300,260
2018-11-22 2018-11-20 1.419 236,408 +83,112 0.05% 335,360
2018-11-21 2018-11-19 1.397 153,296 -83,112 0.03% 214,140
2018-11-20 2018-11-16 1.408 236,408 +81,265 0.05% 332,800
2018-11-19 2018-11-15 1.462 155,143 -9,235 0.03% 226,800
2018-11-16 2018-11-14 1.245 164,378 -18,469 0.03% 204,701
2018-11-13 2018-11-09 1.267 182,847 +46,174 0.04% 231,660
2018-11-12 2018-11-08 1.256 136,673 +46,173 0.03% 171,679
2018-11-09 2018-11-07 1.202 90,500 +7,388 0.02% 108,780
2018-11-08 2018-11-06 1.224 83,112 -57,255 0.02% 101,700
2018-11-07 2018-11-05 1.202 140,367 -138,521 0.03% 168,720
2018-11-06 2018-11-02 1.202 278,888 -66,490 0.06% 335,220
2018-11-05 2018-11-01 1.126 345,378 -147,755 0.07% 388,961
2018-11-02 2018-10-31 1.289 493,133 +35,092 0.10% 635,460
2018-11-01 2018-10-30 1.072 458,041 -138,520 0.09% 491,040
2018-10-31 2018-10-29 0.812 596,561 +11,081 0.12% 484,500
2018-10-30 2018-10-26 0.888 585,480 +7,388 0.12% 519,880
2018-10-29 2018-10-25 0.866 578,092 +177,306 0.12% 500,800
2018-10-26 2018-10-24 0.899 400,786 -25,857 0.08% 360,220
2018-10-25 2018-10-23 1.083 426,643 +11,082 0.09% 462,000
2018-10-24 2018-10-22 1.083 415,561 +1,847 0.08% 450,000
2018-10-22 2018-10-18 1.126 413,714 +166,224 0.08% 465,920
2018-10-19 2018-10-16 1.148 247,490 +1,847 0.05% 284,080
2018-10-18 2018-10-15 1.148 245,643 +1,847 0.05% 281,960
2018-10-16 2018-10-12 1.191 243,796 -40,633 0.05% 290,400
2018-10-15 2018-10-11 1.191 284,429 -20,316 0.06% 338,801
2018-10-12 2018-10-10 1.126 304,745 +68,337 0.06% 343,200
2018-10-11 2018-10-09 1.310 236,408 -11,082 0.05% 309,760
2018-10-10 2018-10-08 1.484 247,490 +203,163 0.05% 367,160
2018-10-09 2018-10-05 1.364 44,327 -203,163 0.01% 60,481
2018-10-08 2018-10-04 1.375 247,490 0.05% 340,360

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