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$)
2021-11-30 2021-11-26 0.125 0 +0
2021-11-29 2021-11-25 0.125 0 -2,632,200
2021-05-04 2021-04-30 0.125 2,632,200 +876,000 0.94% 329,025
2020-09-16 2020-09-14 0.110 1,756,200 +150,000 0.63% 193,182
2020-05-27 2020-05-25 0.079 1,606,200 -10,000 0.57% 126,890
2020-03-12 2020-03-10 0.099 1,616,200 -30,000 0.58% 160,004
2020-03-10 2020-03-06 0.110 1,646,200 -20,000 0.59% 181,082
2020-03-06 2020-03-04 0.105 1,666,200 +30,000 0.59% 174,951
2020-03-04 2020-03-02 0.126 1,636,200 +90,000 0.58% 206,161
2019-08-27 2019-08-23 0.265 1,546,200 +8,000 0.55% 409,743
2019-06-14 2019-06-12 0.300 1,538,200 -3,000 0.55% 461,460
2019-06-11 2019-06-06 0.310 1,541,200 -876,000 0.55% 477,772
2018-03-07 2018-03-05 0.700 2,417,200 +1,428,000 0.93% 1,692,040
2018-02-20 2018-02-13 0.630 989,200 -40,000 0.44% 623,196
2018-02-13 2018-02-09 0.640 1,029,200 -10,000 0.46% 658,688
2018-01-26 2018-01-24 0.790 1,039,200 -10,000 0.46% 820,968
2017-12-19 2017-12-15 0.760 1,049,200 -8,000 0.47% 797,392
2017-11-16 2017-11-14 0.890 1,057,200 -10,000 0.47% 940,908
2017-11-13 2017-11-09 0.840 1,067,200 +10,000 0.47% 896,448
2017-11-09 2017-11-07 0.870 1,057,200 -10,000 0.47% 919,764
2017-11-08 2017-11-06 0.950 1,067,200 -10,000 0.47% 1,013,840
2017-10-04 2017-09-29 0.830 1,077,200 +20,000 0.48% 894,076
2017-09-29 2017-09-27 0.640 1,057,200 +40,000 0.47% 676,608
2017-08-21 2017-08-17 0.475 1,017,200 -80,000 0.45% 483,170
2017-08-11 2017-08-09 0.500 1,097,200 +80,000 0.49% 548,600
2017-02-20 2017-02-16 0.900 1,017,200 -10,000 0.45% 915,480
2016-10-24 2016-10-19 0.810 1,027,200 +10,000 0.46% 832,032
2016-10-20 2016-10-18 0.780 1,017,200 +10,000 0.45% 793,416
2016-09-21 2016-09-19 0.820 1,007,200 -10,000 0.45% 825,904
2016-08-09 2016-08-05 0.770 1,017,200 -80,000 0.45% 783,244
2016-07-11 2016-07-07 0.770 1,097,200 -20,000 0.49% 844,844
2016-06-28 2016-06-24 0.690 1,117,200 +20,000 0.50% 770,868
2016-06-03 2016-06-01 0.660 1,097,200 -10,000 0.49% 724,152
2016-05-23 2016-05-19 0.660 1,107,200 +60,000 0.49% 730,752
2016-04-19 2016-04-15 0.720 1,047,200 -10,000 0.46% 753,984
2016-04-12 2016-04-08 0.680 1,057,200 +20,000 0.47% 718,896
2016-04-11 2016-04-07 0.760 1,037,200 +10,000 0.46% 788,272
2016-01-27 2016-01-25 0.680 1,027,200 -180,000 0.46% 698,496
2016-01-08 2016-01-06 0.800 1,207,200 +10,000 0.54% 965,760
2015-11-11 2015-11-09 0.820 1,197,200 +20,000 0.53% 981,704
2015-11-09 2015-11-05 0.880 1,177,200 -34,000 0.52% 1,035,936
2015-10-23 2015-10-20 0.840 1,211,200 +10,000 0.54% 1,017,408
2015-10-22 2015-10-19 0.900 1,201,200 +10,000 0.53% 1,081,080
2015-07-13 2015-07-09 0.780 1,191,200 -30,000 0.53% 929,136
2015-07-08 2015-07-06 0.800 1,221,200 -30,000 0.54% 976,960
2015-07-07 2015-07-03 0.950 1,251,200 -40,000 0.55% 1,188,640
2015-07-03 2015-06-30 1.070 1,291,200 -270,000 0.57% 1,381,584
2015-06-25 2015-06-23 1.100 1,561,200 +20,000 0.69% 1,717,320
2015-06-19 2015-06-17 1.050 1,541,200 +80,000 0.68% 1,618,260
2015-06-12 2015-06-10 1.020 1,461,200 +20,000 0.65% 1,490,424
2015-06-08 2015-06-04 1.080 1,441,200 +30,000 0.64% 1,556,496
2015-06-05 2015-06-03 1.080 1,411,200 +40,000 0.63% 1,524,096
2015-06-02 2015-05-29 1.050 1,371,200 +220,000 0.61% 1,439,760
2015-05-29 2015-05-27 1.050 1,151,200 +10,000 0.51% 1,208,760
2015-05-27 2015-05-22 1.140 1,141,200 +30,000 0.51% 1,300,968
2015-05-20 2015-05-18 0.940 1,111,200 +100,000 0.49% 1,044,528
2015-05-05 2015-04-30 0.930 1,011,200 +20,000 0.45% 940,416
2015-04-23 2015-04-21 0.950 991,200 -20,000 0.44% 941,640
2015-04-20 2015-04-16 0.920 1,011,200 -90,000 0.45% 930,304
2015-04-17 2015-04-15 0.900 1,101,200 -30,000 0.49% 991,080
2015-04-15 2015-04-13 0.900 1,131,200 -40,000 0.50% 1,018,080
2015-04-13 2015-04-09 0.900 1,171,200 -80,000 0.52% 1,054,080
2015-02-05 2015-02-03 0.860 1,251,200 +10,000 0.55% 1,076,032
2014-11-28 2014-11-26 0.770 1,241,200 +10,000 0.55% 955,724
2014-11-27 2014-11-25 0.860 1,231,200 +20,000 0.55% 1,058,832
2014-11-25 2014-11-21 0.610 1,211,200 +20,000 0.54% 738,832
2014-11-19 2014-11-17 0.570 1,191,200 +2,000 0.53% 678,984
2014-10-31 2014-10-29 0.520 1,189,200 -10,000 0.53% 618,384
2014-10-16 2014-10-14 0.560 1,199,200 -11,072,800 0.53% 671,552
2014-09-30 2014-09-26 0.550 12,272,000 +11,044,800 5.44% 6,749,600
2014-09-29 2014-09-25 0.510 1,227,200 +4,000 0.54% 625,872
2014-09-26 2014-09-24 0.500 1,223,200 +40,000 0.54% 611,600
2014-09-24 2014-09-22 0.520 1,183,200 -14,000 0.52% 615,264
2014-09-23 2014-09-19 0.530 1,197,200 -4,000 0.53% 634,516
2014-09-19 2014-09-17 0.520 1,201,200 -2,000 0.53% 624,624
2014-09-16 2014-09-12 0.490 1,203,200 -46,000 0.53% 589,568
2014-09-08 2014-09-04 0.510 1,249,200 +4,000 0.55% 637,092
2014-08-26 2014-08-22 0.540 1,245,200 -64,000 0.55% 672,408
2014-08-21 2014-08-19 0.560 1,309,200 -20,000 0.58% 733,152
2014-08-19 2014-08-15 0.560 1,329,200 -6,000 0.59% 744,352
2014-08-18 2014-08-14 0.590 1,335,200 +2,000 0.59% 787,768
2014-08-15 2014-08-13 0.710 1,333,200 -22,000 0.59% 946,572
2014-07-29 2014-07-25 0.600 1,355,200 +20,000 0.60% 813,120
2014-07-11 2014-07-09 0.610 1,335,200 +150,000 0.64% 814,472
2014-06-24 2014-06-20 0.750 1,185,200 +206,000 0.57% 888,900
2014-04-30 2014-04-28 0.800 979,200 +2,000 0.47% 783,360
2014-04-22 2014-04-16 0.920 977,200 -10,000 0.47% 899,024
2014-04-17 2014-04-15 0.930 987,200 +10,000 0.47% 918,096
2014-03-10 2014-03-06 0.890 977,200 -6,000 0.47% 869,708
2014-03-05 2014-03-03 0.890 983,200 -44,000 0.47% 875,048
2014-03-04 2014-02-28 0.840 1,027,200 -10,000 0.49% 862,848
2014-03-03 2014-02-27 0.890 1,037,200 -4,000 0.50% 923,108
2014-02-26 2014-02-24 0.810 1,041,200 -18,000 0.50% 843,372
2014-02-25 2014-02-21 0.770 1,059,200 -16,000 0.51% 815,584
2014-02-24 2014-02-20 0.720 1,075,200 -22,000 0.52% 774,144
2014-02-21 2014-02-19 0.740 1,097,200 -74,000 0.53% 811,928
2014-02-06 2014-02-04 0.790 1,171,200 -20,000 0.56% 925,248
2014-02-05 2014-01-30 0.750 1,191,200 -20,000 0.57% 893,400
2014-01-27 2014-01-23 0.620 1,211,200 -20,000 0.58% 750,944
2014-01-23 2014-01-21 0.640 1,231,200 -4,000 0.59% 787,968
2014-01-22 2014-01-20 0.600 1,235,200 +4,000 0.59% 741,120
2014-01-21 2014-01-17 0.630 1,231,200 -2,000 0.59% 775,656
2014-01-20 2014-01-16 0.650 1,233,200 +16,000 0.59% 801,580
2014-01-16 2014-01-14 0.640 1,217,200 -8,000 0.58% 779,008
2014-01-13 2014-01-09 0.590 1,225,200 -6,000 0.59% 722,868
2013-12-30 2013-12-24 0.520 1,231,200 +10,000 0.59% 640,224
2013-11-20 2013-11-18 0.600 1,221,200 -20,000 0.59% 732,720
2013-11-13 2013-11-11 0.560 1,241,200 +10,000 0.60% 695,072
2013-11-05 2013-11-01 0.650 1,231,200 -20,000 0.59% 800,280
2013-11-01 2013-10-30 0.610 1,251,200 +10,000 0.60% 763,232
2013-10-30 2013-10-28 0.630 1,241,200 +20,000 0.60% 781,956
2013-10-29 2013-10-25 0.620 1,221,200 +18,000 0.59% 757,144
2013-10-28 2013-10-24 0.610 1,203,200 -20,000 0.58% 733,952
2013-10-25 2013-10-23 0.530 1,223,200 +22,000 0.59% 648,296
2013-10-24 2013-10-22 0.560 1,201,200 -8,000 0.58% 672,672
2013-10-16 2013-10-11 0.500 1,209,200 -10,000 0.58% 604,600
2013-10-09 2013-10-07 0.560 1,219,200 -2,000 0.59% 682,752
2013-10-02 2013-09-27 0.480 1,221,200 +10,000 0.59% 586,176
2013-09-24 2013-09-19 0.520 1,211,200 +10,000 0.58% 629,824
2013-09-13 2013-09-11 0.540 1,201,200 +10,000 0.58% 648,648
2013-09-12 2013-09-10 0.580 1,191,200 -8,000 0.57% 690,896
2013-09-02 2013-08-29 0.620 1,199,200 -2,000 0.58% 743,504
2013-08-29 2013-08-27 0.530 1,201,200 +2,000 0.58% 636,636
2013-08-23 2013-08-21 0.590 1,199,200 +8,000 0.58% 707,528
2013-08-05 2013-08-01 0.610 1,191,200 -20,000 0.71% 726,632
2013-08-02 2013-07-31 0.470 1,211,200 -46,000 0.72% 569,264
2013-07-31 2013-07-29 0.460 1,257,200 -4,000 0.75% 578,312
2013-07-15 2013-07-11 0.390 1,261,200 +28,000 0.75% 491,868
2013-06-26 2013-06-24 0.440 1,233,200 +32,000 0.73% 542,608
2013-06-07 2013-06-05 0.540 1,201,200 +26,000 0.71% 648,648
2013-06-03 2013-05-30 0.570 1,175,200 +2,000 0.70% 669,864
2013-05-31 2013-05-29 0.610 1,173,200 +2,000 0.70% 715,652
2013-05-29 2013-05-27 0.620 1,171,200 -2,000 0.70% 726,144
2013-05-28 2013-05-24 0.560 1,173,200 +38,000 0.70% 656,992
2013-05-27 2013-05-23 0.610 1,135,200 +34,000 0.67% 692,472
2013-05-03 2013-04-30 0.400 1,101,200 +4,000 0.65% 440,480
2013-05-02 2013-04-29 0.410 1,097,200 +12,000 0.65% 449,852
2013-04-12 2013-04-10 0.450 1,085,200 +2,000 0.64% 488,340
2013-03-15 2013-03-13 0.530 1,083,200 -4,000 0.64% 574,096
2013-01-30 2013-01-28 0.620 1,087,200 +6,000 0.65% 674,064
2013-01-17 2013-01-15 0.640 1,081,200 -2,000 0.64% 691,968
2013-01-16 2013-01-14 0.640 1,083,200 -2,000 0.64% 693,248
2012-12-17 2012-12-13 0.610 1,085,200 +2,000 0.64% 661,972
2012-12-04 2012-11-30 0.760 1,083,200 +2,000 0.64% 823,232
2012-11-27 2012-11-23 0.760 1,081,200 -4,000 0.64% 821,712
2012-11-22 2012-11-20 0.740 1,085,200 -2,000 0.64% 803,048
2012-11-19 2012-11-15 0.750 1,087,200 -6,000 0.65% 815,400
2012-11-09 2012-11-07 0.670 1,093,200 -4,000 0.65% 732,444
2012-11-08 2012-11-06 0.650 1,097,200 -6,000 0.65% 713,180
2012-11-07 2012-11-05 0.620 1,103,200 -20,000 0.66% 683,984
2012-11-05 2012-11-01 0.550 1,123,200 +40,800 0.67% 617,760
2012-10-25 2012-10-22 0.500 1,082,400 -2,000 0.64% 541,200
2012-10-15 2012-10-11 0.360 1,084,400 +4,000 0.64% 390,384
2012-07-23 2012-07-19 0.380 1,080,400 +2,000 0.64% 410,552
2012-07-17 2012-07-13 0.380 1,078,400 -6,000 0.64% 409,792
2012-06-07 2012-06-05 0.500 1,084,400 -2,000 0.64% 542,200
2012-05-30 2012-05-28 0.400 1,086,400 +9,000 0.65% 434,560
2012-05-23 2012-05-21 0.400 1,077,400 -4,000 0.64% 430,960
2012-05-17 2012-05-15 0.420 1,081,400 -30,000 0.64% 454,188
2012-05-02 2012-04-27 0.430 1,111,400 +2,000 0.66% 477,902
2012-02-02 2012-01-31 0.530 1,109,400 +4,000 0.66% 587,982
2011-09-09 2011-09-07 0.470 1,105,400 -2,000 0.66% 519,538
2011-07-21 2011-07-19 0.540 1,107,400 -4,000 0.66% 597,996
2011-07-12 2011-07-08 0.630 1,111,400 -2,000 0.66% 700,182
2011-07-07 2011-07-05 0.650 1,113,400 +16,000 0.66% 723,710
2011-06-13 2011-06-09 0.710 1,097,400 -50,000 0.65% 779,154
2011-05-11 2011-05-06 0.730 1,147,400 -8,000 0.68% 837,602
2011-05-03 2011-04-28 0.720 1,155,400 +24,000 0.69% 831,888
2011-04-29 2011-04-27 0.720 1,131,400 -2,000 0.67% 814,608
2011-04-27 2011-04-21 0.700 1,133,400 -30,000 0.67% 793,380
2011-03-25 2011-03-23 0.740 1,163,400 -18,000 0.69% 860,916
2011-03-22 2011-03-18 0.770 1,181,400 +2,000 0.70% 909,678
2011-03-17 2011-03-15 0.690 1,179,400 +20,000 0.70% 813,786
2011-03-03 2011-03-01 0.870 1,159,400 -2,000 0.69% 1,008,678
2011-02-15 2011-02-11 0.780 1,161,400 +2,000 0.69% 905,892
2011-01-28 2011-01-26 0.930 1,159,400 -2,000 0.69% 1,078,242
2011-01-26 2011-01-24 0.810 1,161,400 -4,000 0.69% 940,734
2011-01-17 2011-01-13 0.880 1,165,400 -2,000 0.69% 1,025,552
2011-01-12 2011-01-10 0.950 1,167,400 -2,000 0.69% 1,109,030
2011-01-11 2011-01-07 0.870 1,169,400 -2,000 0.69% 1,017,378
2011-01-07 2011-01-05 0.870 1,171,400 -4,000 0.70% 1,019,118
2011-01-03 2010-12-29 0.750 1,175,400 +4,000 0.70% 881,550
2010-12-09 2010-12-07 0.870 1,171,400 +26,000 0.70% 1,019,118
2010-12-08 2010-12-06 0.810 1,145,400 +20,000 0.68% 927,774
2010-11-23 2010-11-19 0.780 1,125,400 +4,000 0.67% 877,812
2010-11-11 2010-11-09 0.860 1,121,400 +2,000 0.67% 964,404
2010-10-25 2010-10-21 0.880 1,119,400 +8,000 0.67% 985,072
2010-10-20 2010-10-18 1.040 1,111,400 +10,000 0.66% 1,155,856
2010-10-19 2010-10-15 1.050 1,101,400 +18,000 0.65% 1,156,470
2010-10-18 2010-10-14 1.050 1,083,400 +48,000 0.64% 1,137,570
2010-10-11 2010-10-07 0.890 1,035,400 -16,000 0.62% 921,506
2010-10-08 2010-10-06 0.840 1,051,400 +4,000 0.62% 883,176
2010-10-05 2010-09-30 0.880 1,047,400 +16,000 0.62% 921,712
2010-10-04 2010-09-29 0.860 1,031,400 +28,000 0.61% 887,004
2010-09-30 2010-09-28 0.720 1,003,400 +6,000 0.60% 722,448
2010-09-20 2010-09-16 0.770 997,400 +8,000 0.59% 767,998
2010-09-10 2010-09-08 0.730 989,400 -8,000 0.59% 722,262
2010-09-08 2010-09-06 0.700 997,400 +2,000 0.59% 698,180
2010-09-06 2010-09-02 0.750 995,400 +8,000 0.59% 746,550
2010-05-11 2010-05-07 1.190 987,400 -4,000 0.63% 1,175,006
2010-04-29 2010-04-27 1.300 991,400 +2,000 0.63% 1,288,820
2010-04-22 2010-04-20 1.290 989,400 +2,000 0.63% 1,276,326
2010-04-19 2010-04-15 1.270 987,400 -22,000 0.63% 1,253,998
2010-04-15 2010-04-13 1.300 1,009,400 +74,000 0.65% 1,312,220
2010-04-14 2010-04-12 1.350 935,400 +4,000 0.60% 1,262,790
2010-03-09 2010-03-05 1.080 931,400 +10,000 0.60% 1,005,912
2010-02-08 2010-02-04 1.220 921,400 +6,000 0.59% 1,124,108
2010-01-07 2010-01-05 1.250 915,400 +6,000 0.59% 1,144,250
2009-11-20 2009-11-18 1.220 909,400 -6,000 0.58% 1,109,468
2009-10-19 2009-10-15 1.500 915,400 +2,000 0.59% 1,373,100
2009-10-09 2009-10-07 1.470 913,400 -2,000 0.58% 1,342,698
2009-10-08 2009-10-06 1.450 915,400 +2,000 0.59% 1,327,330
2009-08-06 2009-08-04 1.900 913,400 +6,000 0.58% 1,735,460
2009-08-04 2009-07-31 1.760 907,400 -8,000 0.58% 1,597,024
2009-07-23 2009-07-21 1.550 915,400 +10,000 0.59% 1,418,870
2009-06-22 2009-06-18 1.600 905,400 +8,000 0.69% 1,448,640
2009-06-18 2009-06-16 1.000 897,400 -4,000 0.69% 897,400
2009-06-16 2009-06-12 0.980 901,400 -2,000 0.69% 883,372
2009-06-09 2009-06-05 0.920 903,400 -2,000 0.69% 831,128
2009-05-29 2009-05-26 1.100 905,400 -2,000 0.69% 995,940
2009-05-22 2009-05-20 0.970 907,400 +8,000 0.70% 880,178
2009-05-11 2009-05-07 0.330 899,400 -2,000 0.69% 296,802
2009-03-30 2009-03-26 0.260 901,400 +2,000 0.69% 234,364
2009-01-23 2009-01-21 0.260 899,400 +2,000 0.69% 233,844
2008-12-16 2008-12-12 0.280 897,400 -18,000 0.69% 251,272
2008-08-27 2008-08-25 0.620 915,400 -2,000 0.84% 567,548
2008-05-29 2008-05-27 0.780 917,400 +18,000 0.85% 715,572
2008-02-22 2008-02-20 1.210 899,400 +20,000 0.86% 1,088,274
2007-12-12 2007-12-10 1.200 879,400 -10,000 0.84% 1,055,280
2007-11-05 2007-11-01 1.380 889,400 +10,000 0.85% 1,227,372
2007-11-02 2007-10-31 1.470 879,400 -10,000 0.84% 1,292,718
2007-11-01 2007-10-30 1.490 889,400 -20,000 0.85% 1,325,206
2007-10-31 2007-10-29 1.340 909,400 +132,000 0.87% 1,218,596
2007-10-22 2007-10-17 0.930 777,400 -8,000 0.74% 722,982
2007-10-15 2007-10-11 1.000 785,400 +8,000 0.75% 785,400
2007-10-09 2007-10-05 1.020 777,400 -2,000 0.74% 792,948
2007-10-04 2007-10-02 1.050 779,400 +2,000 0.75% 818,370
2007-10-03 2007-09-28 1.250 777,400 +258,000 0.74% 971,750
2007-08-31 2007-08-29 1.659 519,400 -106,935 0.75% 861,444
2007-08-23 2007-08-21 1.642 626,335 +2,411 0.75% 1,028,412
2007-08-22 2007-08-20 1.244 623,924 +2,412 0.74% 776,101
2007-08-06 2007-08-02 2.363 621,512 +151,941 0.74% 1,468,891
2007-08-03 2007-08-01 2.073 469,571 +200,177 0.56% 973,501
2007-08-02 2007-07-31 2.239 269,394 +267,706 0.32% 603,180
2007-06-26 2007-06-22 1.949 1,688 0.00% 3,290

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