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$)
2022-06-23 2022-06-21 0.390 0 +0
2022-06-22 2022-06-20 0.390 0 -17,544,000
2021-03-18 2021-03-16 0.400 17,544,000 -12,000 2.54% 7,017,600
2021-02-18 2021-02-16 0.400 17,556,000 -8,000 2.54% 7,022,400
2021-02-10 2021-02-08 0.390 17,564,000 -48,000 2.54% 6,849,960
2021-02-05 2021-02-03 0.410 17,612,000 +8,000 2.55% 7,220,920
2021-01-28 2021-01-26 0.460 17,604,000 -40,000 2.55% 8,097,840
2021-01-27 2021-01-25 0.475 17,644,000 +60,000 2.55% 8,380,900
2021-01-15 2021-01-13 0.500 17,584,000 -20,000 2.54% 8,792,000
2021-01-13 2021-01-11 0.530 17,604,000 -4,000 2.55% 9,330,120
2021-01-11 2021-01-07 0.450 17,608,000 +16,000 2.55% 7,923,600
2020-12-18 2020-12-16 0.500 17,592,000 +48,000 2.55% 8,796,000
2020-12-17 2020-12-15 0.465 17,544,000 -4,000 2.54% 8,157,960
2020-12-10 2020-12-08 0.500 17,548,000 -20,000 2.54% 8,774,000
2020-12-08 2020-12-04 0.530 17,568,000 +4,000 2.54% 9,311,040
2020-11-18 2020-11-16 0.570 17,564,000 +28,000 2.54% 10,011,480
2020-11-11 2020-11-09 0.570 17,536,000 -8,000 2.54% 9,995,520
2020-11-06 2020-11-04 0.510 17,544,000 +40,000 2.54% 8,947,440
2020-11-04 2020-11-02 0.435 17,504,000 -4,000 2.53% 7,614,240
2020-11-02 2020-10-29 0.630 17,508,000 -88,000 2.53% 11,030,040
2020-10-30 2020-10-28 0.650 17,596,000 -72,000 2.55% 11,437,400
2020-10-28 2020-10-23 0.680 17,668,000 -20,000 2.56% 12,014,240
2020-10-27 2020-10-22 0.640 17,688,000 -8,000 2.56% 11,320,320
2020-10-23 2020-10-21 0.600 17,696,000 +16,000 2.56% 10,617,600
2020-10-22 2020-10-20 0.540 17,680,000 -40,000 2.56% 9,547,200
2020-10-21 2020-10-19 0.500 17,720,000 -16,000 2.56% 8,860,000
2020-10-20 2020-10-16 0.490 17,736,000 -44,000 2.57% 8,690,640
2020-10-16 2020-10-14 0.450 17,780,000 -4,000 2.57% 8,001,000
2020-10-14 2020-10-09 0.455 17,784,000 -44,000 2.57% 8,091,720
2020-09-28 2020-09-24 0.430 17,828,000 -20,000 2.58% 7,666,040
2020-09-25 2020-09-23 0.450 17,848,000 -20,000 2.58% 8,031,600
2020-09-24 2020-09-22 0.430 17,868,000 +28,000 2.59% 7,683,240
2020-09-23 2020-09-21 0.410 17,840,000 -12,000 2.58% 7,314,400
2020-09-22 2020-09-18 0.400 17,852,000 -972,000 2.58% 7,140,800
2020-09-21 2020-09-17 0.355 18,824,000 -24,000 2.72% 6,682,520
2020-09-18 2020-09-16 0.345 18,848,000 -36,000 2.73% 6,502,560
2020-09-15 2020-09-11 0.270 18,884,000 -40,000 2.73% 5,098,680
2020-09-10 2020-09-08 0.239 18,924,000 -1,016,000 2.74% 4,522,836
2020-09-09 2020-09-07 0.285 19,940,000 -192,000 2.88% 5,682,900
2020-09-08 2020-09-04 0.255 20,132,000 -324,000 2.91% 5,133,660
2020-09-07 2020-09-03 0.181 20,456,000 -820,000 2.96% 3,702,536
2020-09-04 2020-09-02 0.141 21,276,000 -472,000 3.08% 2,999,916
2020-09-03 2020-09-01 0.130 21,748,000 +68,000 3.15% 2,827,240
2020-09-01 2020-08-28 0.124 21,680,000 +580,000 3.14% 2,688,320
2020-08-24 2020-08-20 0.120 21,100,000 -288,000 3.66% 2,532,000
2020-08-17 2020-08-13 0.085 21,388,000 -16,000 3.71% 1,817,980
2020-08-07 2020-08-05 0.118 21,404,000 -192,000 3.72% 2,525,672
2020-08-06 2020-08-04 0.118 21,596,000 +64,000 3.75% 2,548,328
2020-08-05 2020-08-03 0.109 21,532,000 -440,000 3.74% 2,346,988
2020-08-04 2020-07-31 0.103 21,972,000 -80,000 3.81% 2,263,116
2020-07-06 2020-07-02 0.093 22,052,000 -40,000 3.83% 2,050,836
2020-07-02 2020-06-29 0.091 22,092,000 -428,000 3.84% 2,010,372
2020-06-17 2020-06-15 0.085 22,520,000 -100,000 3.91% 1,914,200
2020-06-10 2020-06-08 0.081 22,620,000 -12,000 3.93% 1,832,220
2020-06-09 2020-06-05 0.088 22,632,000 -32,000 3.93% 1,991,616
2020-05-27 2020-05-25 0.089 22,664,000 -360,000 3.93% 2,017,096
2020-05-15 2020-05-13 0.080 23,024,000 -160,000 4.00% 1,841,920
2020-05-14 2020-05-12 0.079 23,184,000 -64,000 4.03% 1,831,536
2020-05-08 2020-05-06 0.080 23,248,000 -4,000 4.04% 1,859,840
2020-05-05 2020-04-29 0.080 23,252,000 +80,000 4.04% 1,860,160
2020-05-04 2020-04-28 0.080 23,172,000 +60,000 4.02% 1,853,760
2020-04-29 2020-04-27 0.082 23,112,000 -4,000 4.01% 1,895,184
2020-04-28 2020-04-24 0.072 23,116,000 +164,000 4.01% 1,664,352
2020-04-27 2020-04-23 0.083 22,952,000 -692,000 3.98% 1,905,016
2020-04-20 2020-04-16 0.068 23,644,000 -904,000 4.10% 1,607,792
2020-04-14 2020-04-08 0.060 24,548,000 +180,000 4.26% 1,472,880
2020-04-08 2020-04-06 0.060 24,368,000 -4,000 4.23% 1,462,080
2020-04-07 2020-04-03 0.053 24,372,000 +12,000 4.23% 1,291,716
2020-03-27 2020-03-25 0.070 24,360,000 -4,000 4.23% 1,705,200
2020-03-17 2020-03-13 0.090 24,364,000 +400,000 4.23% 2,192,760
2020-03-16 2020-03-12 0.097 23,964,000 -616,000 4.16% 2,324,508
2020-03-11 2020-03-09 0.115 24,580,000 +120,000 4.27% 2,826,700
2020-03-04 2020-03-02 0.121 24,460,000 +112,000 4.25% 2,959,660
2020-03-02 2020-02-27 0.122 24,348,000 +56,000 4.23% 2,970,456
2020-02-27 2020-02-25 0.116 24,292,000 -548,000 4.22% 2,817,872
2020-02-20 2020-02-18 0.129 24,840,000 -740,000 4.31% 3,204,360
2020-02-14 2020-02-12 0.125 25,580,000 +224,000 5.33% 3,197,500
2020-02-07 2020-02-05 0.131 25,356,000 +292,000 5.28% 3,321,636
2020-02-04 2020-01-31 0.137 25,064,000 -320,000 5.22% 3,433,768
2020-02-03 2020-01-30 0.129 25,384,000 +120,000 5.29% 3,274,536
2020-01-31 2020-01-29 0.128 25,264,000 -128,000 5.26% 3,233,792
2020-01-30 2020-01-24 0.139 25,392,000 +140,000 5.29% 3,529,488
2020-01-23 2020-01-21 0.122 25,252,000 -28,000 5.26% 3,080,744
2020-01-22 2020-01-20 0.122 25,280,000 -60,000 5.27% 3,084,160
2020-01-17 2020-01-15 0.127 25,340,000 +48,000 5.28% 3,218,180
2020-01-16 2020-01-14 0.132 25,292,000 +92,000 5.27% 3,338,544
2020-01-15 2020-01-13 0.134 25,200,000 +80,000 5.25% 3,376,800
2020-01-14 2020-01-10 0.140 25,120,000 +440,000 5.23% 3,516,800
2020-01-13 2020-01-09 0.137 24,680,000 +160,000 5.14% 3,381,160
2020-01-10 2020-01-08 0.141 24,520,000 +1,380,000 5.11% 3,457,320
2020-01-09 2020-01-07 0.158 23,140,000 -412,000 4.82% 3,656,120
2020-01-08 2020-01-06 0.145 23,552,000 -896,000 4.91% 3,415,040
2020-01-07 2020-01-03 0.123 24,448,000 -496,000 5.09% 3,007,104
2020-01-06 2020-01-02 0.118 24,944,000 +420,000 5.20% 2,943,392
2020-01-03 2019-12-31 0.112 24,524,000 +264,000 5.11% 2,746,688
2020-01-02 2019-12-27 0.128 24,260,000 +300,000 5.05% 3,105,280
2019-12-30 2019-12-24 0.130 23,960,000 +120,000 4.99% 3,114,800
2019-12-23 2019-12-19 0.140 23,840,000 -20,000 4.97% 3,337,600
2019-12-20 2019-12-18 0.132 23,860,000 +112,000 4.97% 3,149,520
2019-12-19 2019-12-17 0.137 23,748,000 -4,000 4.95% 3,253,476
2019-12-18 2019-12-16 0.147 23,752,000 -972,000 4.95% 3,491,544
2019-12-17 2019-12-13 0.133 24,724,000 +480,000 5.15% 3,288,292
2019-12-16 2019-12-12 0.152 24,244,000 -240,000 5.05% 3,685,088
2019-12-13 2019-12-11 0.168 24,484,000 -252,000 5.10% 4,113,312
2019-12-12 2019-12-10 0.181 24,736,000 -316,000 5.15% 4,477,216
2019-12-11 2019-12-09 0.199 25,052,000 -2,060,000 5.22% 4,985,348
2019-12-10 2019-12-06 0.238 27,112,000 +8,676,000 5.65% 6,452,656
2019-12-09 2019-12-05 0.920 18,436,000 -4,000 3.84% 16,961,120
2019-12-05 2019-12-03 0.840 18,440,000 -40,000 3.84% 15,489,600
2019-12-04 2019-12-02 0.790 18,480,000 -4,000 3.85% 14,599,200
2019-12-02 2019-11-28 0.720 18,484,000 +36,000 3.85% 13,308,480
2019-11-29 2019-11-27 0.710 18,448,000 +4,000 3.84% 13,098,080
2019-11-27 2019-11-25 0.560 18,444,000 -12,000 3.84% 10,328,640
2019-11-20 2019-11-18 0.495 18,456,000 -8,000 3.84% 9,135,720
2019-10-21 2019-10-17 0.490 18,464,000 -8,000 3.85% 9,047,360
2019-10-14 2019-10-10 0.490 18,472,000 +12,000 3.85% 9,051,280
2019-09-24 2019-09-20 0.530 18,460,000 -548,000 3.85% 9,783,800
2019-08-20 2019-08-16 0.600 19,008,000 +8,000 3.96% 11,404,800
2019-08-16 2019-08-14 0.690 19,000,000 -12,000 3.96% 13,110,000
2019-08-12 2019-08-08 0.670 19,012,000 +4,000 3.96% 12,738,040
2019-08-09 2019-08-07 0.620 19,008,000 -4,000 3.96% 11,784,960
2019-08-08 2019-08-06 0.690 19,012,000 +4,000 3.96% 13,118,280
2019-08-07 2019-08-05 0.850 19,008,000 +8,000 3.96% 16,156,800
2019-08-06 2019-08-02 0.910 19,000,000 +4,000 3.96% 17,290,000
2019-08-05 2019-08-01 1.030 18,996,000 -136,000 3.96% 19,565,880
2019-08-02 2019-07-31 1.010 19,132,000 -324,000 3.99% 19,323,320
2019-08-01 2019-07-30 0.930 19,456,000 -92,000 4.05% 18,094,080
2019-07-31 2019-07-29 0.990 19,548,000 -20,000 4.07% 19,352,520
2019-07-22 2019-07-18 1.050 19,568,000 +200,000 4.08% 20,546,400
2019-07-17 2019-07-15 1.000 19,368,000 +36,000 4.04% 19,368,000
2019-07-16 2019-07-12 0.960 19,332,000 +8,000 4.03% 18,558,720
2019-07-10 2019-07-08 1.020 19,324,000 +76,000 4.03% 19,710,480
2019-07-08 2019-07-04 1.000 19,248,000 +32,000 4.01% 19,248,000
2019-07-04 2019-07-02 0.980 19,216,000 -40,000 4.00% 18,831,680
2019-06-26 2019-06-24 1.000 19,256,000 +284,000 4.01% 19,256,000
2019-06-25 2019-06-21 0.960 18,972,000 -16,000 3.95% 18,213,120
2019-06-17 2019-06-13 1.020 18,988,000 -252,000 3.96% 19,367,760
2019-06-10 2019-06-05 1.040 19,240,000 -64,000 4.01% 20,009,600
2019-06-03 2019-05-30 1.020 19,304,000 -12,000 4.02% 19,690,080
2019-05-30 2019-05-28 1.040 19,316,000 -72,000 4.02% 20,088,640
2019-05-29 2019-05-27 1.040 19,388,000 -36,000 4.04% 20,163,520
2019-05-28 2019-05-24 1.030 19,424,000 -4,000 4.05% 20,006,720
2019-05-27 2019-05-23 1.010 19,428,000 -28,000 4.05% 19,622,280
2019-05-24 2019-05-22 1.020 19,456,000 -164,000 4.05% 19,845,120
2019-05-23 2019-05-21 1.020 19,620,000 -160,000 4.09% 20,012,400
2019-05-06 2019-05-02 1.070 19,780,000 +20,000 4.12% 21,164,600
2019-04-30 2019-04-26 1.010 19,760,000 -4,000 4.12% 19,957,600
2019-04-29 2019-04-25 1.020 19,764,000 +8,000 4.12% 20,159,280
2019-04-11 2019-04-09 1.080 19,756,000 +16,000 4.12% 21,336,480
2019-04-10 2019-04-08 1.060 19,740,000 +16,000 4.11% 20,924,400
2019-04-09 2019-04-04 1.060 19,724,000 -88,000 4.11% 20,907,440
2019-04-04 2019-04-02 1.200 19,812,000 -4,000 4.13% 23,774,400
2019-04-03 2019-04-01 1.240 19,816,000 -192,000 4.13% 24,571,840
2019-04-02 2019-03-29 1.270 20,008,000 +1,020,000 4.17% 25,410,160
2019-04-01 2019-03-28 1.190 18,988,000 +88,000 3.96% 22,595,720
2019-03-28 2019-03-26 1.310 18,900,000 +516,000 3.94% 24,759,000
2019-03-27 2019-03-25 1.320 18,384,000 +96,000 3.83% 24,266,880
2019-03-26 2019-03-22 1.320 18,288,000 +20,000 3.81% 24,140,160
2019-03-25 2019-03-21 1.320 18,268,000 +36,000 3.81% 24,113,760
2019-03-20 2019-03-18 1.290 18,232,000 +4,000 3.80% 23,519,280
2019-03-13 2019-03-11 1.350 18,228,000 +316,000 3.80% 24,607,800
2019-03-12 2019-03-08 1.380 17,912,000 +28,000 3.73% 24,718,560
2019-03-11 2019-03-07 1.340 17,884,000 +8,000 3.73% 23,964,560
2019-03-08 2019-03-06 1.300 17,876,000 +284,000 3.72% 23,238,800
2019-03-07 2019-03-05 1.330 17,592,000 +4,000 3.67% 23,397,360
2019-03-05 2019-03-01 1.350 17,588,000 -12,000 3.66% 23,743,800
2019-03-04 2019-02-28 1.390 17,600,000 -4,000 3.67% 24,464,000
2019-03-01 2019-02-27 1.390 17,604,000 +84,000 3.67% 24,469,560
2019-02-28 2019-02-26 1.410 17,520,000 +20,000 3.65% 24,703,200
2019-02-27 2019-02-25 1.390 17,500,000 +52,000 3.65% 24,325,000
2019-02-26 2019-02-22 1.700 17,448,000 +80,000 3.64% 29,661,600
2019-02-25 2019-02-21 1.770 17,368,000 +12,000 3.62% 30,741,360
2019-02-21 2019-02-19 1.820 17,356,000 +48,000 3.62% 31,587,920
2019-02-20 2019-02-18 1.700 17,308,000 +16,000 3.61% 29,423,600
2019-02-19 2019-02-15 1.820 17,292,000 -12,000 3.60% 31,471,440
2019-02-18 2019-02-14 1.890 17,304,000 -32,000 3.60% 32,704,560
2019-02-14 2019-02-12 2.110 17,336,000 -64,000 3.61% 36,578,960
2019-02-13 2019-02-11 2.110 17,400,000 -60,000 3.62% 36,714,000
2019-02-12 2019-02-08 2.090 17,460,000 -96,000 3.64% 36,491,400
2019-02-11 2019-02-04 1.970 17,556,000 -220,000 3.66% 34,585,320
2019-02-08 2019-01-31 1.820 17,776,000 -72,000 3.70% 32,352,320
2019-02-01 2019-01-30 1.480 17,848,000 +48,000 3.72% 26,415,040
2019-01-31 2019-01-29 1.520 17,800,000 +4,000 3.71% 27,056,000
2019-01-29 2019-01-25 1.560 17,796,000 -12,000 3.71% 27,761,760
2019-01-28 2019-01-24 1.540 17,808,000 -4,000 3.71% 27,424,320
2019-01-25 2019-01-23 1.530 17,812,000 -28,000 3.71% 27,252,360
2019-01-24 2019-01-22 1.540 17,840,000 -12,000 3.72% 27,473,600
2019-01-23 2019-01-21 1.550 17,852,000 -164,000 3.72% 27,670,600
2019-01-22 2019-01-18 1.320 18,016,000 -368,000 3.75% 23,781,120
2019-01-21 2019-01-17 1.200 18,384,000 +28,000 3.83% 22,060,800
2019-01-17 2019-01-15 1.020 18,356,000 -12,000 3.82% 18,723,120
2019-01-16 2019-01-14 1.020 18,368,000 -12,000 3.83% 18,735,360
2019-01-15 2019-01-11 0.900 18,380,000 +16,000 3.83% 16,542,000
2019-01-14 2019-01-10 1.100 18,364,000 -36,000 3.83% 20,200,400
2019-01-11 2019-01-09 1.110 18,400,000 -24,000 3.83% 20,424,000
2019-01-10 2019-01-08 1.120 18,424,000 +76,000 3.84% 20,634,880
2019-01-09 2019-01-07 1.060 18,348,000 -12,000 3.82% 19,448,880
2019-01-08 2019-01-04 1.500 18,360,000 -44,000 3.82% 27,540,000
2019-01-07 2019-01-03 1.690 18,404,000 +76,000 3.83% 31,102,760
2019-01-04 2019-01-02 1.450 18,328,000 +672,000 3.82% 26,575,600
2019-01-03 2018-12-31 2.050 17,656,000 +8,448,000 3.68% 36,194,800
2019-01-02 2018-12-27 0.690 9,208,000 -624,000 1.92% 6,353,520
2018-12-28 2018-12-24 0.580 9,832,000 +6,416,000 2.05% 5,702,560
2018-12-27 2018-12-20 0.640 3,416,000 -272,000 0.71% 2,186,240
2018-12-21 2018-12-19 0.640 3,688,000 -604,000 0.77% 2,360,320
2018-12-20 2018-12-18 0.650 4,292,000 +1,552,000 0.89% 2,789,800
2018-12-19 2018-12-17 0.620 2,740,000 -72,000 0.57% 1,698,800
2018-12-18 2018-12-14 0.580 2,812,000 +404,000 0.59% 1,630,960
2018-12-17 2018-12-13 0.550 2,408,000 +100,000 0.50% 1,324,400
2018-12-14 2018-12-12 0.580 2,308,000 +336,000 0.48% 1,338,640
2018-12-13 2018-12-11 0.540 1,972,000 +24,000 0.41% 1,064,880
2018-12-12 2018-12-10 0.550 1,948,000 +204,000 0.41% 1,071,400
2018-12-11 2018-12-07 0.600 1,744,000 +56,000 0.36% 1,046,400
2018-12-10 2018-12-06 0.590 1,688,000 -52,000 0.35% 995,920
2018-12-07 2018-12-05 0.580 1,740,000 +40,000 0.36% 1,009,200
2018-12-06 2018-12-04 0.500 1,700,000 +88,000 0.35% 850,000
2018-12-05 2018-12-03 0.600 1,612,000 +56,000 0.34% 967,200
2018-12-04 2018-11-30 0.620 1,556,000 +52,000 0.32% 964,720
2018-12-03 2018-11-29 0.640 1,504,000 -80,000 0.31% 962,560
2018-11-30 2018-11-28 0.660 1,584,000 -48,000 0.33% 1,045,440
2018-11-29 2018-11-27 0.690 1,632,000 +76,000 0.34% 1,126,080
2018-11-28 2018-11-26 0.700 1,556,000 -148,000 0.32% 1,089,200
2018-11-27 2018-11-23 0.660 1,704,000 +332,000 0.36% 1,124,640
2018-11-26 2018-11-22 0.710 1,372,000 -96,000 0.29% 974,120
2018-11-23 2018-11-21 0.680 1,468,000 +192,000 0.31% 998,240
2018-11-22 2018-11-20 0.680 1,276,000 +292,000 0.27% 867,680
2018-11-21 2018-11-19 0.600 984,000 +36,000 0.21% 590,400
2018-11-20 2018-11-16 0.600 948,000 -112,000 0.20% 568,800
2018-11-19 2018-11-15 0.610 1,060,000 +36,000 0.22% 646,600
2018-11-16 2018-11-14 0.620 1,024,000 -64,000 0.21% 634,880
2018-11-15 2018-11-13 0.670 1,088,000 +144,000 0.23% 728,960
2018-11-14 2018-11-12 0.680 944,000 +16,000 0.20% 641,920
2018-11-13 2018-11-09 0.660 928,000 +116,000 0.19% 612,480
2018-11-12 2018-11-08 0.650 812,000 -120,000 0.17% 527,800
2018-11-09 2018-11-07 0.700 932,000 0.19% 652,400

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