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$)
2024-05-09 2024-05-07 4.070 0 +0
2024-05-08 2024-05-06 4.070 0 -40,000
2023-11-01 2023-10-30 3.370 40,000 -1,000 0.01% 134,800
2023-10-18 2023-10-16 4.250 41,000 +1,000 0.01% 174,250
2022-12-09 2022-12-07 4.970 40,000 -13,350,000 0.01% 198,800
2022-02-17 2022-02-15 6.890 13,390,000 -7,000 2.96% 92,257,100
2022-02-14 2022-02-10 6.920 13,397,000 +3,000 2.96% 92,707,240
2022-02-11 2022-02-09 7.020 13,394,000 +4,000 2.96% 94,025,880
2022-01-24 2022-01-20 7.660 13,390,000 -1,000 2.95% 102,567,400
2022-01-13 2022-01-11 7.950 13,391,000 -2,000 2.95% 106,458,450
2022-01-12 2022-01-10 7.950 13,393,000 +2,000 2.95% 106,474,350
2021-11-26 2021-11-24 6.950 13,391,000 +5,350,000 2.94% 93,067,450
2021-11-15 2021-11-11 7.130 8,041,000 +1,000 1.76% 57,332,330
2021-09-15 2021-09-13 8.500 8,040,000 +8,000,000 1.76% 68,340,000
2021-08-24 2021-08-20 7.400 40,000 -5,000 0.01% 296,000
2021-07-30 2021-07-28 8.430 45,000 -2,000 0.01% 379,350
2021-07-28 2021-07-26 8.400 47,000 +2,000 0.01% 394,800
2021-07-20 2021-07-16 8.860 45,000 -2,000 0.01% 398,700
2021-07-16 2021-07-14 9.100 47,000 -3,000 0.01% 427,700
2021-07-14 2021-07-12 8.580 50,000 -9,500 0.01% 429,000
2021-07-13 2021-07-09 9.070 59,500 +3,000 0.01% 539,665
2021-07-12 2021-07-08 9.070 56,500 -6,000 0.01% 512,455
2021-07-09 2021-07-07 9.120 62,500 -3,000 0.01% 570,000
2021-07-08 2021-07-06 9.000 65,500 +4,500 0.01% 589,500
2021-07-06 2021-07-02 8.890 61,000 -4,500 0.01% 542,290
2021-07-02 2021-06-29 8.900 65,500 +4,500 0.01% 582,950
2021-06-28 2021-06-24 8.640 61,000 -3,000 0.01% 527,040
2021-06-25 2021-06-23 8.470 64,000 +3,000 0.01% 542,080
2021-06-21 2021-06-17 8.530 61,000 +5,000 0.01% 520,330
2021-06-15 2021-06-10 8.290 56,000 -6,000 0.01% 464,240
2021-06-09 2021-06-07 8.100 62,000 +6,000 0.01% 502,200
2021-06-08 2021-06-04 8.080 56,000 +2,000 0.01% 452,480
2021-06-03 2021-06-01 7.790 54,000 -1,500 0.01% 420,660
2021-05-28 2021-05-26 7.700 55,500 -8,000 0.01% 427,350
2021-05-24 2021-05-20 7.560 63,500 +12,000 0.01% 480,060
2021-05-18 2021-05-14 7.500 51,500 -10,000 0.01% 386,250
2021-04-29 2021-04-27 6.800 61,500 +10,000 0.01% 418,200
2021-04-28 2021-04-26 6.800 51,500 -50,000 0.01% 350,200
2021-04-20 2021-04-16 6.680 101,500 +51,500 0.02% 678,020
2021-04-16 2021-04-14 6.680 50,000 -4,000 0.01% 334,000
2021-04-15 2021-04-13 6.660 54,000 +4,000 0.01% 359,640
2020-10-22 2020-10-20 6.470 50,000 -6,500 0.01% 323,500
2020-10-19 2020-10-15 6.220 56,500 -1,000 0.01% 351,430
2020-10-07 2020-10-05 6.160 57,500 -500 0.01% 354,200
2020-10-05 2020-09-29 6.030 58,000 +500 0.01% 349,740
2020-09-11 2020-09-09 4.840 57,500 -1,500 0.01% 278,300
2020-09-09 2020-09-07 4.880 59,000 -2,500 0.01% 287,920
2020-09-07 2020-09-03 4.820 61,500 +2,500 0.01% 296,430
2020-08-24 2020-08-20 5.180 59,000 -2,500 0.01% 305,620
2020-08-11 2020-08-07 4.610 61,500 +500 0.01% 283,515
2020-07-28 2020-07-24 4.430 61,000 +2,500 0.01% 270,230
2020-07-27 2020-07-23 4.450 58,500 +1,000 0.01% 260,325
2020-01-22 2020-01-20 5.520 57,500 -7,500 0.01% 317,400
2020-01-20 2020-01-16 5.500 65,000 +1,000 0.01% 357,500
2019-12-05 2019-12-03 4.810 64,000 +2,000 0.01% 307,840
2019-11-29 2019-11-27 5.530 62,000 +7,500 0.01% 342,860
2019-11-26 2019-11-22 6.140 54,500 +2,000 0.01% 334,630
2019-11-06 2019-11-04 6.500 52,500 -500 0.01% 341,250
2019-11-05 2019-11-01 6.450 53,000 +8,000 0.01% 341,850
2019-11-04 2019-10-31 6.400 45,000 -1,000 0.01% 288,000
2019-10-31 2019-10-29 5.900 46,000 -5,500 0.01% 271,400
2019-10-30 2019-10-28 5.390 51,500 +3,000 0.01% 277,585
2019-10-29 2019-10-25 5.560 48,500 -500 0.01% 269,660
2019-10-28 2019-10-24 5.590 49,000 +5,000 0.01% 273,910
2019-10-25 2019-10-23 5.550 44,000 -32,500 0.01% 244,200
2019-10-24 2019-10-22 4.700 76,500 +22,500 0.02% 359,550
2019-10-23 2019-10-21 4.900 54,000 +500 0.01% 264,600
2019-10-22 2019-10-18 4.500 53,500 +2,500 0.01% 240,750
2019-10-18 2019-10-16 5.300 51,000 +10,000 0.01% 270,300
2019-10-17 2019-10-15 5.210 41,000 -12,500 0.01% 213,610
2019-10-16 2019-10-14 5.580 53,500 +13,500 0.01% 298,530
2019-09-12 2019-09-10 6.800 40,000 -1,000 0.01% 272,000
2019-08-06 2019-08-02 6.900 41,000 -500 0.01% 282,900
2019-07-02 2019-06-27 7.100 41,500 -1,000 0.01% 294,650
2019-06-19 2019-06-17 7.530 42,500 -500 0.01% 320,025
2019-06-12 2019-06-10 7.500 43,000 +500 0.01% 322,500
2019-06-11 2019-06-06 7.890 42,500 -7,000 0.01% 335,325
2019-06-10 2019-06-05 6.300 49,500 -2,000 0.01% 311,850
2019-06-06 2019-06-04 6.390 51,500 -7,000 0.01% 329,085
2019-05-29 2019-05-27 7.480 58,500 -1,500 0.01% 437,580
2019-05-27 2019-05-23 7.310 60,000 +6,000 0.01% 438,600
2019-05-22 2019-05-20 6.800 54,000 -2,000 0.01% 367,200
2019-05-16 2019-05-14 6.590 56,000 +1,000 0.01% 369,040
2019-05-15 2019-05-10 6.720 55,000 -4,000 0.01% 369,600
2019-05-10 2019-05-08 6.380 59,000 +10,000 0.01% 376,420
2019-05-07 2019-05-03 6.500 49,000 +1,000 0.01% 318,500
2019-05-02 2019-04-29 6.340 48,000 -3,000 0.01% 304,320
2019-04-18 2019-04-16 6.200 51,000 -1,000 0.01% 316,200
2019-04-17 2019-04-15 6.350 52,000 +5,000 0.01% 330,200
2019-04-16 2019-04-12 6.200 47,000 +1,500 0.01% 291,400
2019-04-08 2019-04-03 5.360 45,500 +29,000 0.01% 243,880
2019-04-04 2019-04-02 5.430 16,500 +9,500 0.00% 89,595
2019-04-03 2019-04-01 5.410 7,000 +3,000 0.00% 37,870
2019-04-02 2019-03-29 5.150 4,000 -14,000 0.00% 20,600
2019-03-29 2019-03-27 5.210 18,000 0.00% 93,780

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