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$)
2023-04-14 2023-04-12 0.500 0 +0
2023-04-13 2023-04-11 0.500 0 -974,000
2022-04-20 2022-04-14 0.500 974,000 -30,000 0.03% 487,000
2021-09-23 2021-09-20 0.500 1,004,000 +983,000 0.03% 502,000
2021-09-21 2021-09-17 3.850 21,000 -9,640,000 0.00% 80,850
2021-09-08 2021-09-06 4.050 9,661,000 +5,640,000 0.27% 39,127,050
2021-09-06 2021-09-02 4.327 4,021,000 -2,712,930 0.11% 17,398,529
2021-09-02 2021-08-31 4.442 6,733,930 -9,680,325 0.20% 29,909,459
2021-09-01 2021-08-30 4.379 16,414,255 -959,113 0.48% 71,878,800
2021-08-30 2021-08-26 4.400 17,373,368 -959,112 0.51% 76,441,082
2021-08-26 2021-08-24 4.285 18,332,480 -9,591 0.54% 78,558,539
2021-08-20 2021-08-18 4.181 18,342,071 +2,877,338 0.54% 76,687,238
2021-08-19 2021-08-17 4.171 15,464,733 +9,591 0.45% 64,495,999
2021-08-12 2021-08-10 4.264 15,455,142 -9,591 0.45% 65,906,259
2021-08-11 2021-08-09 4.171 15,464,733 +1,918,225 0.45% 64,495,999
2021-08-02 2021-07-29 4.212 13,546,508 +9,591 0.40% 57,060,960
2021-07-29 2021-07-27 4.160 13,536,917 -1,438,669 0.40% 56,314,861
2021-07-28 2021-07-26 4.223 14,975,586 -4,795,563 0.44% 63,236,701
2021-07-26 2021-07-22 4.348 19,771,149 -9,592 0.58% 85,960,378
2021-07-22 2021-07-20 4.191 19,780,741 +9,592 0.58% 82,908,482
2021-07-14 2021-07-12 4.348 19,771,149 +1,918,225 0.58% 85,960,378
2021-07-02 2021-06-29 4.358 17,852,924 -1,918,225 0.52% 77,806,520
2021-06-15 2021-06-10 4.400 19,771,149 +3,836,450 0.58% 86,991,078
2021-06-10 2021-06-08 4.452 15,934,699 +9,680,325 0.47% 70,941,782
2021-06-07 2021-06-03 4.410 6,254,374 +6,234,233 0.18% 27,583,830
2021-06-02 2021-05-31 4.327 20,141 -279,102 0.00% 87,148
2021-05-27 2021-05-25 4.296 299,243 -12,468,465 0.01% 1,285,439
2021-05-13 2021-05-11 4.535 12,767,708 -45,906,971 0.37% 57,907,198
2021-05-06 2021-05-04 4.400 58,674,679 +249,369 1.71% 258,162,719
2021-04-21 2021-04-19 4.379 58,425,310 -3,836 1.71% 255,847,201
2021-04-13 2021-04-09 4.066 58,429,146 -1,918,226 1.71% 237,587,999
2021-04-09 2021-04-07 4.087 60,347,372 +1,438,669 1.76% 246,646,401
2021-03-29 2021-03-25 4.369 58,908,703 -1,438,669 1.72% 257,349,802
2021-03-25 2021-03-23 4.254 60,347,372 +1,918,226 1.76% 256,713,601
2021-03-10 2021-03-08 4.150 58,429,146 -4,796 1.71% 242,461,599
2021-03-04 2021-03-02 4.118 58,433,942 -198,536 1.71% 240,653,751
2021-02-23 2021-02-19 4.191 58,632,478 +1,429,078 1.71% 245,750,639
2021-02-18 2021-02-16 4.233 57,203,400 -2,878 1.67% 242,146,519
2021-01-25 2021-01-21 4.337 57,206,278 -2,877 1.67% 248,123,202
2021-01-20 2021-01-18 4.275 57,209,155 +2,877 1.67% 244,556,800
2021-01-13 2021-01-11 4.202 57,206,278 -5,754 1.67% 240,369,352
2021-01-07 2021-01-05 4.223 57,212,032 -9,591 1.67% 241,586,549
2020-12-04 2020-12-02 4.223 57,221,623 +120,848 1.67% 241,627,048
2020-12-03 2020-12-01 4.296 57,100,775 -20,141,367 1.67% 245,284,199
2020-11-25 2020-11-23 4.337 77,242,142 +2,296,116 2.26% 335,025,600
2020-11-23 2020-11-19 4.358 74,946,026 -3,834,533 2.19% 326,629,379
2020-11-18 2020-11-16 4.327 78,780,559 -4,795,563 2.30% 340,876,851
2020-11-16 2020-11-12 4.306 83,576,122 +5,754 2.44% 359,884,068
2020-11-06 2020-11-04 4.483 83,570,368 -19,182 2.44% 374,671,901
2020-11-05 2020-11-03 4.327 83,589,550 +87,279 2.44% 361,684,950
2020-10-23 2020-10-21 4.421 83,502,271 +3,725,194 2.44% 369,142,881
2020-10-21 2020-10-19 4.410 79,777,077 -1,918 2.33% 351,842,940
2020-10-15 2020-10-12 4.264 79,778,995 +6,654,324 2.33% 340,206,199
2020-10-12 2020-10-08 4.212 73,124,671 -10,550,240 2.14% 308,017,679
2020-10-07 2020-10-05 4.139 83,674,911 -181,272 2.44% 346,350,740
2020-10-05 2020-09-29 4.139 83,856,183 -18,223 2.45% 347,101,069
2020-09-25 2020-09-23 4.150 83,874,406 +4,020,600 2.45% 348,050,998
2020-09-22 2020-09-18 4.212 79,853,806 +6,742,562 2.33% 336,362,320
2020-09-11 2020-09-09 4.139 73,111,244 +11,826,819 2.14% 302,625,161
2020-09-10 2020-09-08 4.160 61,284,425 -4,795 1.79% 254,949,031
2020-09-08 2020-09-04 4.171 61,289,220 +10,550 1.79% 255,607,998
2020-09-03 2020-09-01 4.191 61,278,670 +19,182,254 1.79% 256,841,819
2020-09-01 2020-08-28 4.212 42,096,416 -9,591 1.23% 177,319,640
2020-08-31 2020-08-27 4.181 42,106,007 -5,755 1.23% 176,043,010
2020-08-27 2020-08-25 4.212 42,111,762 +19,781,700 1.23% 177,384,281
2020-08-26 2020-08-24 4.244 22,330,062 +9,588,250 0.65% 94,757,740
2020-08-25 2020-08-21 4.285 12,741,812 -75,770 0.37% 54,601,348
2020-08-24 2020-08-20 4.275 12,817,582 +19,182 0.37% 54,792,399
2020-08-18 2020-08-14 4.264 12,798,400 -1,918 0.37% 54,576,960
2020-08-17 2020-08-13 4.233 12,800,318 +1,918 0.37% 54,184,759
2020-08-10 2020-08-06 4.181 12,798,400 -155,376 0.37% 53,509,440
2020-08-06 2020-08-04 4.264 12,953,776 +175,517 0.38% 55,239,539
2020-08-05 2020-08-03 4.244 12,778,259 -50,833 0.37% 54,224,612
2020-08-03 2020-07-30 4.233 12,829,092 -97,829 0.37% 54,306,562
2020-07-28 2020-07-24 4.181 12,926,921 -94,952 0.38% 54,046,780
2020-07-24 2020-07-22 4.296 13,021,873 -28,774 0.38% 55,937,239
2020-07-23 2020-07-21 4.254 13,050,647 -148,662 0.38% 55,516,562
2020-07-21 2020-07-17 4.223 13,199,309 -117,971 0.39% 55,736,100
2020-07-15 2020-07-13 4.296 13,317,280 -94,952 0.39% 57,206,200
2020-07-14 2020-07-10 4.358 13,412,232 -3,837 0.39% 58,453,119
2020-07-09 2020-07-07 4.337 13,416,069 -244,573 0.39% 58,190,082
2020-07-08 2020-07-06 4.327 13,660,642 +49,874 0.40% 59,108,449
2020-07-06 2020-07-02 4.379 13,610,768 -46,038 0.40% 59,602,198
2020-06-30 2020-06-26 4.389 13,656,806 +97,830 0.40% 59,946,191
2020-06-29 2020-06-24 4.348 13,558,976 -47,956 0.40% 58,951,288
2020-06-26 2020-06-23 4.379 13,606,932 +7,673 0.40% 59,585,400
2020-06-24 2020-06-22 4.494 13,599,259 -54,670 0.40% 61,111,489
2020-06-17 2020-06-15 4.275 13,653,929 -2,877 0.40% 58,367,602
2020-06-16 2020-06-12 4.469 13,656,806 -4,795 0.40% 61,037,106
2020-06-15 2020-06-11 4.394 13,661,601 +467,266 0.40% 60,026,146
2020-06-12 2020-06-10 4.383 13,194,335 -88,926 0.40% 57,830,640
2020-06-09 2020-06-05 4.480 13,283,261 +90,779 0.40% 59,511,001
2020-06-08 2020-06-04 4.426 13,192,482 +12,042,007 0.40% 58,392,198
2020-05-29 2020-05-27 4.361 1,150,475 +121,347 0.03% 5,017,681
2020-05-21 2020-05-19 4.523 1,029,128 +84,294 0.03% 4,655,088
2020-05-18 2020-05-14 4.469 944,834 +144,504 0.03% 4,222,798
2020-05-11 2020-05-07 4.437 800,330 -97,263 0.02% 3,551,038
2020-05-07 2020-05-05 4.459 897,593 +9,263 0.03% 4,001,971
2020-05-04 2020-04-28 4.513 888,330 -150,988 0.03% 4,008,622
2020-04-27 2020-04-23 4.534 1,039,318 -4,631 0.03% 4,712,401
2020-04-20 2020-04-16 4.426 1,043,949 -145,431 0.03% 4,620,698
2020-04-09 2020-04-07 4.545 1,189,380 -86,146 0.04% 5,405,641
2020-03-25 2020-03-23 4.275 1,275,526 +153,767 0.04% 5,452,918
2020-03-23 2020-03-19 4.016 1,121,759 +154,693 0.03% 4,504,919
2020-03-20 2020-03-18 4.092 967,066 -6,484 0.03% 3,956,761
2020-03-18 2020-03-16 4.243 973,550 +151,915 0.03% 4,130,430
2020-03-17 2020-03-13 4.318 821,635 -2,049,921 0.02% 3,547,998
2020-03-16 2020-03-12 4.297 2,871,556 +150,989 0.09% 12,338,001
2020-03-13 2020-03-11 4.340 2,720,567 +27,789 0.08% 11,806,738
2020-03-11 2020-03-09 4.437 2,692,778 +150,062 0.08% 11,947,769
2020-03-09 2020-03-05 4.674 2,542,716 +155,620 0.08% 11,885,849
2020-03-04 2020-03-02 4.448 2,387,096 +2,214,803 0.07% 10,617,238
2020-03-02 2020-02-27 4.405 172,293 -46,316 0.01% 758,879
2020-02-28 2020-02-26 4.437 218,609 +4,632 0.01% 969,961
2020-02-27 2020-02-25 4.426 213,977 +8,337 0.01% 947,099
2020-02-26 2020-02-24 4.513 205,640 +185,261 0.01% 927,958
2020-02-10 2020-02-06 4.372 20,379 -1,852 0.00% 89,101
2020-02-07 2020-02-05 4.318 22,231 -1,853 0.00% 95,998
2020-02-06 2020-02-04 4.340 24,084 +1,853 0.00% 104,520
2020-02-05 2020-02-03 4.307 22,231 -927 0.00% 95,758
2020-01-23 2020-01-21 4.318 23,158 -9,263 0.00% 100,001
2020-01-14 2020-01-10 4.426 32,421 -15,747 0.00% 143,501
2020-01-13 2020-01-09 4.351 48,168 -2,779 0.00% 209,560
2020-01-08 2020-01-06 4.340 50,947 -12,968 0.00% 221,100
2020-01-07 2020-01-03 4.329 63,915 -1,853 0.00% 276,689
2020-01-03 2019-12-31 4.372 65,768 -2,779 0.00% 287,550
2020-01-02 2019-12-27 4.361 68,547 -18,526 0.00% 298,961
2019-12-30 2019-12-24 4.394 87,073 +11,116 0.00% 382,580
2019-12-20 2019-12-18 4.318 75,957 +18,526 0.00% 327,999
2019-12-18 2019-12-16 4.307 57,431 -4,632 0.00% 247,380
2019-12-17 2019-12-13 4.329 62,063 +927 0.00% 268,671
2019-12-16 2019-12-12 4.297 61,136 -3,706 0.00% 262,679
2019-12-12 2019-12-10 4.286 64,842 -10,189 0.00% 277,902
2019-12-11 2019-12-09 4.297 75,031 -4,632 0.00% 322,380
2019-12-06 2019-12-04 4.297 79,663 -9,263 0.00% 342,282
2019-12-04 2019-12-02 4.307 88,926 -926 0.00% 383,042
2019-12-03 2019-11-29 4.297 89,852 -2,779 0.00% 386,060
2019-11-29 2019-11-27 4.329 92,631 +17,600 0.00% 401,001
2019-11-28 2019-11-26 4.297 75,031 +4,632 0.00% 322,380
2019-11-26 2019-11-22 4.307 70,399 -18,527 0.00% 303,238
2019-11-21 2019-11-19 4.297 88,926 -9,263 0.00% 382,082
2019-11-20 2019-11-18 4.297 98,189 -2,779 0.00% 421,881
2019-11-19 2019-11-15 4.264 100,968 0.00% 430,552

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