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$)
2022-11-29 2022-11-25 2.200 0 +0
2022-11-28 2022-11-24 2.200 0 -51,172,000
2021-03-31 2021-03-29 2.200 51,172,000 +40,000,000 1.89% 112,578,400
2020-09-28 2020-09-24 2.200 11,172,000 +8,000 0.41% 24,578,400
2020-03-18 2020-03-16 2.200 11,164,000 -40,000 0.41% 24,560,800
2018-12-28 2018-12-24 2.200 11,204,000 -52,000 0.41% 24,648,800
2018-04-12 2018-04-10 2.200 11,256,000 +52,000 0.42% 24,763,200
2017-10-27 2017-10-25 2.200 11,204,000 +4,000 0.41% 24,648,800
2017-08-22 2017-08-18 2.200 11,200,000 -20,000 0.41% 24,640,000
2017-07-04 2017-06-30 2.200 11,220,000 +12,000 0.41% 24,684,000
2017-02-15 2017-02-13 2.200 11,208,000 -4,952,000 0.41% 24,657,600
2016-11-17 2016-11-15 2.200 16,160,000 -20,000 0.60% 35,552,000
2016-10-06 2016-10-04 2.200 16,180,000 +20,000 0.60% 35,596,000
2016-07-08 2016-07-06 2.200 16,160,000 -28,412,000 0.60% 35,552,000
2015-11-24 2015-11-20 2.200 44,572,000 +20,000 1.65% 98,058,400
2014-09-10 2014-09-05 2.200 44,552,000 +12,000 1.64% 98,014,400
2013-06-05 2013-06-03 2.200 44,540,000 -80,000 1.64% 97,988,000
2013-05-22 2013-05-20 2.200 44,620,000 +4,000 1.65% 98,164,000
2013-01-29 2013-01-25 2.200 44,616,000 +100,000 1.65% 98,155,200
2011-11-24 2011-11-22 2.200 44,516,000 +8,412,000 2.36% 97,935,200
2011-06-23 2011-06-21 2.200 36,104,000 +12,000 1.92% 79,428,800
2011-03-11 2011-03-09 2.200 36,092,000 -354,300 1.92% 79,402,400
2011-03-10 2011-03-08 2.200 36,446,300 -13,817,700 1.94% 80,181,860
2011-03-08 2011-03-04 2.200 50,264,000 +13,650,000 2.67% 110,580,800
2011-03-04 2011-03-02 2.200 36,614,000 -13,650,000 1.94% 80,550,800
2011-03-03 2011-03-01 2.200 50,264,000 +14,172,000 2.67% 110,580,800
2010-09-14 2010-09-10 2.200 36,092,000 +20,000,000 2.44% 79,402,400
2010-09-08 2010-09-06 2.200 16,092,000 -32,000 1.09% 35,402,400
2010-09-07 2010-09-03 2.190 16,124,000 +272,000 1.09% 35,311,560
2010-09-06 2010-09-02 2.340 15,852,000 +220,000 1.07% 37,093,680
2010-09-03 2010-09-01 2.500 15,632,000 -88,000 1.06% 39,080,000
2010-09-02 2010-08-31 2.280 15,720,000 -312,000 1.06% 35,841,600
2010-09-01 2010-08-30 2.060 16,032,000 -772,000 1.08% 33,025,920
2010-02-17 2010-02-11 1.620 16,804,000 +432,000 2.55% 27,222,480
2010-02-12 2010-02-10 1.600 16,372,000 +1,116,000 2.49% 26,195,200
2010-02-11 2010-02-09 1.510 15,256,000 -28,000 2.32% 23,036,560
2010-02-10 2010-02-08 1.370 15,284,000 +1,048,000 2.32% 20,939,080
2010-02-09 2010-02-05 1.430 14,236,000 +300,000 2.16% 20,357,480
2010-02-08 2010-02-04 1.570 13,936,000 +196,000 2.12% 21,879,520
2010-02-05 2010-02-03 1.650 13,740,000 -60,000 2.09% 22,671,000
2010-02-04 2010-02-02 1.670 13,800,000 +1,116,000 2.10% 23,046,000
2010-02-03 2010-02-01 1.680 12,684,000 -56,000 1.93% 21,309,120
2010-02-02 2010-01-29 1.720 12,740,000 +1,084,000 1.93% 21,912,800
2010-02-01 2010-01-28 1.720 11,656,000 +1,820,000 1.77% 20,048,320
2010-01-29 2010-01-27 1.790 9,836,000 +2,664,000 1.49% 17,606,440
2010-01-28 2010-01-26 1.770 7,172,000 +108,000 1.09% 12,694,440
2010-01-27 2010-01-25 1.850 7,064,000 -176,000 1.07% 13,068,400
2010-01-26 2010-01-22 1.830 7,240,000 +1,680,000 1.10% 13,249,200
2010-01-25 2010-01-21 1.830 5,560,000 +4,000 0.84% 10,174,800
2010-01-22 2010-01-20 1.860 5,556,000 +68,000 0.88% 10,334,160
2010-01-21 2010-01-19 1.900 5,488,000 -104,000 0.87% 10,427,200
2010-01-20 2010-01-18 1.920 5,592,000 +856,000 0.89% 10,736,640
2010-01-19 2010-01-15 1.860 4,736,000 -32,000 0.75% 8,808,960
2010-01-18 2010-01-14 1.900 4,768,000 +52,000 0.82% 9,059,200
2010-01-15 2010-01-13 1.940 4,716,000 +144,000 0.83% 9,149,040
2010-01-14 2010-01-12 2.050 4,572,000 +152,000 0.80% 9,372,600
2010-01-13 2010-01-11 2.090 4,420,000 +776,000 0.77% 9,237,800
2010-01-12 2010-01-08 1.960 3,644,000 -2,060,000 0.67% 7,142,240
2010-01-11 2010-01-07 1.830 5,704,000 -2,024,000 1.05% 10,438,320
2010-01-08 2010-01-06 1.790 7,728,000 -1,572,000 1.44% 13,833,120
2010-01-07 2010-01-05 1.720 9,300,000 +96,000 1.73% 15,996,000
2010-01-06 2010-01-04 1.600 9,204,000 +1,740,000 1.72% 14,726,400
2010-01-05 2009-12-31 1.620 7,464,000 +684,000 1.40% 12,091,680
2010-01-04 2009-12-29 1.700 6,780,000 +288,000 1.35% 11,526,000
2009-12-30 2009-12-28 1.770 6,492,000 -1,172,000 1.33% 11,490,840
2009-12-29 2009-12-24 1.810 7,664,000 -932,000 1.58% 13,871,840
2009-12-28 2009-12-22 1.810 8,596,000 -260,000 1.77% 15,558,760
2009-12-23 2009-12-21 1.540 8,856,000 +1,552,000 1.82% 13,638,240
2009-12-22 2009-12-18 1.650 7,304,000 -12,000 1.50% 12,051,600
2009-12-21 2009-12-17 1.690 7,316,000 +1,968,000 1.50% 12,364,040
2009-12-18 2009-12-16 1.670 5,348,000 +632,000 1.10% 8,931,160
2009-12-17 2009-12-15 1.590 4,716,000 -32,000 0.97% 7,498,440
2009-12-16 2009-12-14 1.810 4,748,000 +200,000 0.98% 8,593,880
2009-12-15 2009-12-11 1.730 4,548,000 +3,552,000 0.93% 7,868,040
2009-11-18 2009-11-16 0.730 996,000 +100,000 0.21% 727,080
2009-11-17 2009-11-13 0.750 896,000 -12,000 0.19% 672,000
2009-11-13 2009-11-11 0.670 908,000 +12,000 0.19% 608,360
2009-11-10 2009-11-06 0.690 896,000 +32,000 0.19% 618,240
2009-11-03 2009-10-30 0.690 864,000 -4,000 0.18% 596,160
2009-10-30 2009-10-28 0.710 868,000 +12,000 0.19% 616,280
2009-10-28 2009-10-23 0.750 856,000 -16,000 0.18% 642,000
2009-10-27 2009-10-22 0.740 872,000 -8,000 0.19% 645,280
2009-10-23 2009-10-21 0.760 880,000 -64,000 0.19% 668,800
2009-10-22 2009-10-20 0.790 944,000 -100,000 0.20% 745,760
2009-10-20 2009-10-16 0.780 1,044,000 -100,000 0.22% 814,320
2009-10-19 2009-10-15 0.820 1,144,000 +100,000 0.24% 938,080
2009-10-16 2009-10-14 0.840 1,044,000 -60,000 0.22% 876,960
2009-10-07 2009-10-05 0.880 1,104,000 +16,000 0.24% 971,520
2009-10-06 2009-10-02 0.920 1,088,000 -244,000 0.23% 1,000,960
2009-10-05 2009-09-30 0.840 1,332,000 -36,000 0.28% 1,118,880
2009-10-02 2009-09-29 0.800 1,368,000 -20,000 0.29% 1,094,400
2009-09-30 2009-09-28 0.770 1,388,000 +4,000 0.30% 1,068,760
2009-09-25 2009-09-23 0.770 1,384,000 -44,000 0.30% 1,065,680
2009-09-24 2009-09-22 0.810 1,428,000 +24,000 0.30% 1,156,680
2009-09-23 2009-09-21 0.700 1,404,000 +28,000 0.30% 982,800
2009-09-22 2009-09-18 0.620 1,376,000 -16,000 0.29% 853,120
2009-09-18 2009-09-16 0.630 1,392,000 -20,000 0.30% 876,960
2009-09-15 2009-09-11 0.670 1,412,000 +48,000 0.30% 946,040
2009-09-11 2009-09-09 0.670 1,364,000 +8,000 0.29% 913,880
2009-09-10 2009-09-08 0.670 1,356,000 +48,000 0.29% 908,520
2009-09-09 2009-09-07 0.660 1,308,000 -4,000 0.28% 863,280
2009-09-08 2009-09-04 0.680 1,312,000 -84,000 0.28% 892,160
2009-09-07 2009-09-03 0.560 1,396,000 +104,000 0.30% 781,760
2009-08-31 2009-08-27 0.560 1,292,000 +4,000 0.28% 723,520
2009-08-26 2009-08-24 0.560 1,288,000 -12,000 0.28% 721,280
2009-08-25 2009-08-21 0.560 1,300,000 +16,000 0.28% 728,000
2009-08-20 2009-08-18 0.580 1,284,000 -200,000 0.28% 744,720
2009-08-14 2009-08-12 0.570 1,484,000 -4,000 0.32% 845,880
2009-08-12 2009-08-10 0.590 1,488,000 -8,000 0.32% 877,920
2009-08-11 2009-08-07 0.580 1,496,000 +8,000 0.32% 867,680
2009-08-07 2009-08-05 0.650 1,488,000 +4,000 0.32% 967,200
2009-08-06 2009-08-04 0.650 1,484,000 +140,000 0.32% 964,600
2009-08-05 2009-08-03 0.660 1,344,000 +28,000 0.29% 887,040
2009-08-04 2009-07-31 0.650 1,316,000 +4,000 0.28% 855,400
2009-08-03 2009-07-30 0.690 1,312,000 -72,000 0.28% 905,280
2009-07-31 2009-07-29 0.720 1,384,000 +24,000 0.30% 996,480
2009-07-29 2009-07-27 0.750 1,360,000 +36,000 0.30% 1,020,000
2009-07-27 2009-07-23 0.760 1,324,000 -12,000 0.29% 1,006,240
2009-07-24 2009-07-22 0.770 1,336,000 -12,000 0.29% 1,028,720
2009-07-23 2009-07-21 0.760 1,348,000 +32,000 0.29% 1,024,480
2009-07-20 2009-07-16 0.780 1,316,000 -16,000 0.29% 1,026,480
2009-07-16 2009-07-14 0.760 1,332,000 +4,000 0.29% 1,012,320
2009-07-14 2009-07-10 0.770 1,328,000 +240,000 0.29% 1,022,560
2009-07-09 2009-07-07 0.770 1,088,000 +92,000 0.24% 837,760
2009-07-07 2009-07-03 0.860 996,000 -4,000 0.22% 856,560
2009-07-06 2009-07-02 0.790 1,000,000 +104,000 0.22% 790,000
2009-07-03 2009-06-30 0.880 896,000 +52,000 0.19% 788,480
2009-07-02 2009-06-29 0.950 844,000 -44,000 0.18% 801,800
2009-06-30 2009-06-26 0.760 888,000 +8,000 0.19% 674,880
2009-06-29 2009-06-25 0.750 880,000 +68,000 0.19% 660,000
2009-06-26 2009-06-24 0.800 812,000 +4,000 0.18% 649,600
2009-06-24 2009-06-22 0.820 808,000 -8,000 0.18% 662,560
2009-06-23 2009-06-19 0.700 816,000 +28,000 0.19% 571,200
2009-06-22 2009-06-18 0.710 788,000 +8,000 0.18% 559,480
2009-06-19 2009-06-17 0.780 780,000 +40,000 0.18% 608,400
2009-06-18 2009-06-16 0.840 740,000 -80,000 0.17% 621,600
2009-06-16 2009-06-12 0.850 820,000 +36,000 0.19% 697,000
2009-06-15 2009-06-11 0.900 784,000 +132,000 0.18% 705,600
2009-06-12 2009-06-10 0.970 652,000 +4,000 0.15% 632,440
2009-06-11 2009-06-09 1.010 648,000 +16,000 0.15% 654,480
2009-06-10 2009-06-08 1.150 632,000 -172,000 0.15% 726,800
2009-06-09 2009-06-05 1.110 804,000 -40,000 0.19% 892,440
2009-05-26 2009-05-22 1.010 844,000 -352,000 0.20% 852,440
2009-05-25 2009-05-21 0.870 1,196,000 -100,000 0.28% 1,040,520
2009-05-20 2009-05-18 0.690 1,296,000 -88,000 0.31% 894,240
2009-05-19 2009-05-15 0.680 1,384,000 +108,000 0.33% 941,120
2009-05-18 2009-05-14 0.640 1,276,000 +8,000 0.30% 816,640
2009-05-14 2009-05-12 0.680 1,268,000 +200,000 0.30% 862,240
2009-05-13 2009-05-11 0.720 1,068,000 +404,000 0.25% 768,960
2009-05-11 2009-05-07 0.560 664,000 +12,000 0.16% 371,840
2009-05-08 2009-05-06 0.590 652,000 -4,000 0.15% 384,680
2009-05-07 2009-05-05 0.640 656,000 -8,000 0.16% 419,840
2009-05-06 2009-05-04 0.610 664,000 -24,000 0.16% 405,040
2009-05-05 2009-04-30 0.590 688,000 -176,000 0.16% 405,920
2009-05-04 2009-04-29 0.620 864,000 +152,000 0.20% 535,680
2009-04-30 2009-04-28 0.600 712,000 -76,000 0.17% 427,200
2009-04-29 2009-04-27 0.660 788,000 -40,000 0.19% 520,080
2009-04-28 2009-04-24 0.700 828,000 +100,000 0.20% 579,600
2009-04-27 2009-04-23 0.630 728,000 -176,000 0.17% 458,640
2009-04-23 2009-04-21 0.750 904,000 +24,000 0.21% 678,000
2009-04-22 2009-04-20 0.760 880,000 +272,000 0.21% 668,800
2009-04-21 2009-04-17 0.600 608,000 -184,000 0.14% 364,800
2009-04-16 2009-04-14 0.335 792,000 +72,000 0.19% 265,320
2009-03-17 2009-03-13 0.244 720,000 +12,000 0.17% 175,680
2009-03-10 2009-03-06 0.240 708,000 -4,000 0.17% 169,920
2009-03-05 2009-03-03 0.230 712,000 +8,000 0.17% 163,760
2009-02-20 2009-02-18 0.270 704,000 -4,000 0.17% 190,080
2009-02-13 2009-02-11 0.305 708,000 +4,000 0.17% 215,940
2009-02-03 2009-01-30 0.295 704,000 -4,000 0.17% 207,680
2009-01-13 2009-01-09 0.380 708,000 -4,000 0.17% 269,040
2009-01-07 2009-01-05 0.395 712,000 -12,000 0.17% 281,240
2009-01-02 2008-12-29 0.415 724,000 -4,000 0.17% 300,460
2008-12-29 2008-12-22 0.380 728,000 -100,000 0.17% 276,640
2008-12-23 2008-12-19 0.370 828,000 +24,000 0.20% 306,360
2008-12-22 2008-12-18 0.380 804,000 -68,000 0.19% 305,520
2008-12-18 2008-12-16 0.375 872,000 -16,000 0.21% 327,000
2008-12-17 2008-12-15 0.385 888,000 +12,000 0.21% 341,880
2008-12-16 2008-12-12 0.380 876,000 -48,000 0.21% 332,880
2008-12-15 2008-12-11 0.400 924,000 +140,000 0.22% 369,600
2008-12-12 2008-12-10 0.420 784,000 +16,000 0.19% 329,280
2008-12-11 2008-12-09 0.390 768,000 +28,000 0.18% 299,520
2008-12-10 2008-12-08 0.450 740,000 +288,000 0.18% 333,000
2008-05-30 2008-05-28 3.140 452,000 +40,000 0.11% 1,419,280
2008-02-18 2008-02-14 3.140 412,000 -204,000 0.10% 1,293,680
2007-08-15 2007-08-13 3.140 616,000 +200,000 0.17% 1,934,240
2007-08-01 2007-07-30 3.140 416,000 -164,000 0.11% 1,306,240
2007-07-31 2007-07-27 3.150 580,000 +168,000 0.16% 1,827,000
2007-07-27 2007-07-25 3.270 412,000 -88,000 0.11% 1,347,240
2007-07-26 2007-07-24 3.100 500,000 +68,000 0.13% 1,550,000
2007-07-25 2007-07-23 2.640 432,000 +68,000 0.12% 1,140,480
2007-07-23 2007-07-19 2.650 364,000 -12,000 0.10% 964,600
2007-07-20 2007-07-18 2.650 376,000 -8,000 0.10% 996,400
2007-07-19 2007-07-17 2.770 384,000 +44,000 0.10% 1,063,680
2007-07-17 2007-07-13 2.520 340,000 -64,000 0.09% 856,800
2007-07-06 2007-07-04 2.560 404,000 +32,000 0.11% 1,034,240
2007-07-03 2007-06-28 2.590 372,000 +12,000 0.10% 963,480
2007-06-29 2007-06-27 2.680 360,000 +8,000 0.10% 964,800
2007-06-26 2007-06-22 2.850 352,000 0.10% 1,003,200

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