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$)
2021-10-08 2021-10-06 1.440 0 +0
2021-10-07 2021-10-05 1.440 0 -1,542,000
2021-09-07 2021-09-03 1.440 1,542,000 -150,000 0.31% 2,220,480
2021-08-27 2021-08-25 1.380 1,692,000 -200,000 0.34% 2,334,960
2021-08-11 2021-08-09 1.390 1,892,000 +1,000,000 0.38% 2,629,880
2021-08-06 2021-08-04 1.440 892,000 -200,000 0.18% 1,284,480
2021-07-29 2021-07-27 1.440 1,092,000 +50,000 0.22% 1,572,480
2021-07-28 2021-07-26 1.460 1,042,000 +300,000 0.21% 1,521,320
2021-07-26 2021-07-22 1.450 742,000 +350,000 0.15% 1,075,900
2021-07-21 2021-07-19 1.450 392,000 -108,000 0.08% 568,400
2021-07-13 2021-07-09 1.440 500,000 -4,000 0.10% 720,000
2021-05-17 2021-05-13 1.410 504,000 -64,000 0.10% 710,640
2021-05-06 2021-05-04 1.420 568,000 -22,000 0.11% 806,560
2021-05-05 2021-05-03 1.410 590,000 -8,000 0.12% 831,900
2021-05-04 2021-04-30 1.420 598,000 -8,000 0.12% 849,160
2021-04-14 2021-04-12 1.400 606,000 -100,000 0.12% 848,400
2021-04-13 2021-04-09 1.390 706,000 +10,000 0.14% 981,340
2021-04-07 2021-03-31 1.400 696,000 +6,000 0.14% 974,400
2021-04-01 2021-03-30 1.410 690,000 +8,000 0.14% 972,900
2021-03-26 2021-03-24 1.390 682,000 +10,000 0.14% 947,980
2021-03-19 2021-03-17 1.400 672,000 +12,000 0.13% 940,800
2021-03-12 2021-03-10 1.420 660,000 +10,000 0.13% 937,200
2021-03-10 2021-03-08 1.420 650,000 +212,000 0.13% 923,000
2021-03-09 2021-03-05 1.540 438,000 -58,000 0.09% 674,520
2021-03-08 2021-03-04 1.400 496,000 -82,000 0.10% 694,400
2021-03-05 2021-03-03 1.370 578,000 -60,000 0.12% 791,860
2021-02-18 2021-02-16 1.400 638,000 +182,000 0.13% 893,200
2021-02-16 2021-02-09 1.360 456,000 +20,000 0.09% 620,160
2021-02-05 2021-02-03 1.450 436,000 -34,000 0.09% 632,200
2021-01-28 2021-01-26 1.420 470,000 +36,000 0.09% 667,400
2021-01-21 2021-01-19 1.430 434,000 +90,000 0.09% 620,620
2020-12-21 2020-12-17 1.390 344,000 +4,000 0.07% 478,160
2020-12-18 2020-12-16 1.300 340,000 +6,000 0.07% 442,000
2020-12-15 2020-12-11 1.900 334,000 -58,000 0.07% 634,600
2020-12-11 2020-12-09 1.500 392,000 -50,000 0.08% 588,000
2020-12-10 2020-12-08 1.500 442,000 -248,000 0.09% 663,000
2020-12-09 2020-12-07 1.390 690,000 +6,000 0.14% 959,100
2020-11-17 2020-11-13 1.150 684,000 -20,000 0.14% 786,600
2020-11-16 2020-11-12 1.130 704,000 +20,000 0.14% 795,520
2020-11-10 2020-11-06 1.180 684,000 +10,000 0.14% 807,120
2020-11-09 2020-11-05 1.180 674,000 +10,000 0.13% 795,320
2020-11-03 2020-10-30 1.120 664,000 +10,000 0.13% 743,680
2020-10-30 2020-10-28 1.090 654,000 +30,000 0.13% 712,860
2020-10-29 2020-10-27 1.110 624,000 -10,000 0.12% 692,640
2020-10-28 2020-10-23 1.040 634,000 +10,000 0.13% 659,360
2020-10-27 2020-10-22 1.130 624,000 -18,000 0.12% 705,120
2020-10-22 2020-10-20 1.140 642,000 +50,000 0.13% 731,880
2020-10-14 2020-10-09 1.250 592,000 +58,000 0.12% 740,000
2020-10-12 2020-10-08 1.260 534,000 +302,000 0.11% 672,840
2020-10-09 2020-10-07 1.280 232,000 +12,000 0.05% 296,960
2020-10-08 2020-10-06 1.280 220,000 +26,000 0.04% 281,600
2020-10-05 2020-09-29 1.260 194,000 +2,000 0.04% 244,440
2020-09-24 2020-09-22 1.400 192,000 +72,000 0.04% 268,800
2020-09-23 2020-09-21 1.640 120,000 +100,000 0.02% 196,800
2020-09-22 2020-09-18 1.160 20,000 -2,000 0.00% 23,200
2020-09-15 2020-09-11 1.040 22,000 -10,000 0.00% 22,880
2020-09-11 2020-09-09 1.000 32,000 -26,000 0.01% 32,000
2020-09-10 2020-09-08 1.000 58,000 -128,000 0.01% 58,000
2020-07-31 2020-07-29 0.900 186,000 -10,000 0.04% 167,400
2020-03-27 2020-03-25 0.880 196,000 +50,000 0.04% 172,480
2020-03-23 2020-03-19 0.860 146,000 +50,000 0.03% 125,560
2020-01-16 2020-01-14 0.970 96,000 -10,000 0.02% 93,120
2020-01-13 2020-01-09 0.940 106,000 +16,000 0.02% 99,640
2020-01-06 2020-01-02 0.960 90,000 -16,000 0.02% 86,400
2020-01-02 2019-12-27 0.890 106,000 +16,000 0.02% 94,340
2019-12-11 2019-12-09 0.950 90,000 +18,000 0.02% 85,500
2019-12-10 2019-12-06 0.880 72,000 -10,000 0.01% 63,360
2019-11-29 2019-11-27 1.000 82,000 +10,000 0.02% 82,000
2019-10-31 2019-10-29 0.950 72,000 -10,000 0.01% 68,400
2019-09-23 2019-09-19 0.910 82,000 -30,000 0.02% 74,620
2019-09-16 2019-09-12 0.910 112,000 -2,000 0.02% 101,920
2019-09-04 2019-09-02 0.990 114,000 -36,000 0.02% 112,860
2019-08-21 2019-08-19 0.990 150,000 -8,000 0.03% 148,500
2019-08-16 2019-08-14 0.990 158,000 -10,000 0.03% 156,420
2019-08-14 2019-08-12 0.990 168,000 -16,000 0.03% 166,320
2019-07-29 2019-07-25 0.950 184,000 -100,000 0.04% 174,800
2019-07-11 2019-07-09 0.910 284,000 +34,000 0.06% 258,440
2019-07-10 2019-07-08 0.910 250,000 +100,000 0.05% 227,500
2019-05-31 2019-05-29 0.920 150,000 +2,000 0.03% 138,000
2019-05-14 2019-05-09 0.930 148,000 +10,000 0.03% 137,640
2019-04-29 2019-04-25 0.940 138,000 +16,000 0.03% 129,720
2019-04-17 2019-04-15 1.070 122,000 +50,000 0.02% 130,540
2019-04-16 2019-04-12 1.080 72,000 -40,000 0.01% 77,760
2019-04-15 2019-04-11 1.100 112,000 +60,000 0.02% 123,200
2019-04-12 2019-04-10 1.130 52,000 -52,000 0.01% 58,760
2019-04-08 2019-04-03 0.970 104,000 -10,000 0.02% 100,880
2019-04-04 2019-04-02 0.940 114,000 +10,000 0.02% 107,160
2019-03-26 2019-03-22 0.960 104,000 -6,000 0.02% 99,840
2019-03-21 2019-03-19 0.970 110,000 -30,000 0.02% 106,700
2019-03-15 2019-03-13 0.970 140,000 +10,000 0.03% 135,800
2019-03-08 2019-03-06 1.000 130,000 -50,000 0.03% 130,000
2019-03-05 2019-03-01 0.940 180,000 +30,000 0.04% 169,200
2019-02-27 2019-02-25 0.920 150,000 -10,000 0.03% 138,000
2019-02-26 2019-02-22 0.930 160,000 -20,000 0.03% 148,800
2019-02-20 2019-02-18 0.920 180,000 +4,000 0.04% 165,600
2019-02-15 2019-02-13 0.940 176,000 -2,000 0.04% 165,440
2019-02-01 2019-01-30 0.930 178,000 +2,000 0.04% 165,540
2019-01-23 2019-01-21 0.950 176,000 -8,000 0.04% 167,200
2019-01-22 2019-01-18 0.910 184,000 +30,000 0.04% 167,440
2019-01-17 2019-01-15 0.970 154,000 -18,000 0.03% 149,380
2019-01-16 2019-01-14 0.980 172,000 -6,000 0.03% 168,560
2019-01-15 2019-01-11 0.980 178,000 -36,000 0.04% 174,440
2019-01-14 2019-01-10 0.910 214,000 -200,000 0.04% 194,740
2019-01-11 2019-01-09 0.890 414,000 -374,000 0.08% 368,460
2019-01-10 2019-01-08 0.920 788,000 -30,000 0.16% 724,960
2019-01-03 2018-12-31 0.950 818,000 -4,000 0.16% 777,100
2019-01-02 2018-12-27 0.920 822,000 -12,000 0.16% 756,240
2018-12-28 2018-12-24 0.960 834,000 -22,000 0.17% 800,640
2018-12-27 2018-12-20 0.950 856,000 -36,000 0.17% 813,200
2018-12-21 2018-12-19 0.930 892,000 -6,000 0.18% 829,560
2018-12-20 2018-12-18 0.980 898,000 +144,000 0.18% 880,040
2018-12-19 2018-12-17 1.040 754,000 +336,000 0.15% 784,160
2018-12-18 2018-12-14 1.010 418,000 +170,000 0.08% 422,180
2018-12-17 2018-12-13 0.870 248,000 -40,000 0.05% 215,760
2018-12-14 2018-12-12 0.800 288,000 +28,000 0.06% 230,400
2018-12-13 2018-12-11 0.840 260,000 0.05% 218,400

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