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$)
2023-03-23 2023-03-21 50.240 0 +0
2023-03-22 2023-03-20 50.240 0 -28,000
2023-02-24 2023-02-22 51.380 28,000 -70,000 1.75% 1,438,640
2023-01-19 2023-01-17 54.040 98,000 +400 6.12% 5,295,920
2023-01-09 2023-01-05 51.520 97,600 +20,000 6.10% 5,028,352
2022-12-19 2022-12-15 50.160 77,600 +50,000 4.85% 3,892,416
2022-11-18 2022-11-16 49.340 27,600 +200 1.73% 1,361,784
2022-11-14 2022-11-10 46.354 27,400 +410 1.71% 1,270,107
2022-10-25 2022-10-21 44.872 26,990 +1,970 1.14% 1,211,097
2022-10-21 2022-10-19 45.238 25,020 +1,970 1.06% 1,131,843
2022-10-03 2022-09-29 46.334 23,050 +197 0.98% 1,067,998
2022-09-27 2022-09-23 48.405 22,853 +197 0.97% 1,106,199
2022-09-14 2022-09-09 51.979 22,656 -197 0.96% 1,177,625
2022-07-12 2022-07-08 55.024 22,853 +591 1.05% 1,257,466
2022-06-28 2022-06-24 54.537 22,262 +394 1.03% 1,214,099
2022-03-22 2022-03-18 57.907 21,868 +198 1.01% 1,266,317
2022-03-15 2022-03-11 56.851 21,670 -198 1.00% 1,231,972
2022-02-25 2022-02-23 62.841 21,868 +198 1.01% 1,374,211
2022-01-06 2022-01-04 65.237 21,670 +197 1.00% 1,413,688
2021-11-09 2021-11-05 68.187 21,473 +353 0.99% 1,464,183
2021-09-20 2021-09-16 68.579 21,120 -387 0.99% 1,448,397
2021-09-06 2021-09-02 70.747 21,507 +193 1.01% 1,521,556
2021-08-19 2021-08-17 67.527 21,314 +969 1.00% 1,439,261
2021-06-24 2021-06-22 73.080 20,345 -1,162 0.58% 1,486,809
2021-06-21 2021-06-17 72.811 21,507 +193 0.62% 1,565,955
2021-06-11 2021-06-09 73.761 21,314 +194 0.61% 1,572,143
2021-06-02 2021-05-31 73.823 21,120 -194 0.61% 1,559,142
2021-06-01 2021-05-28 73.431 21,314 +194 0.61% 1,565,103
2021-05-26 2021-05-24 71.924 21,120 +388 0.61% 1,519,029
2021-04-23 2021-04-21 72.254 20,732 +193 0.59% 1,497,971
2021-04-22 2021-04-20 73.761 20,539 +194 0.59% 1,514,978
2021-04-15 2021-04-13 72.873 20,345 +581 0.58% 1,482,609
2021-03-26 2021-03-24 72.440 19,764 +388 0.57% 1,431,701
2021-03-22 2021-03-18 75.000 19,376 +194 0.50% 1,453,194
2021-03-12 2021-03-10 73.431 19,182 -1,357 0.49% 1,408,549
2021-03-04 2021-03-02 75.867 20,539 +969 0.53% 1,558,227
2021-03-03 2021-03-01 75.413 19,570 +388 0.51% 1,475,824
2021-03-02 2021-02-26 74.876 19,182 -194 0.49% 1,436,268
2021-02-22 2021-02-18 79.975 19,376 +387 0.59% 1,549,594
2021-02-02 2021-01-29 74.112 18,989 +194 0.58% 1,407,313
2021-02-01 2021-01-28 74.711 18,795 +581 0.57% 1,404,187
2021-01-25 2021-01-21 78.571 18,214 +969 0.52% 1,431,094
2021-01-22 2021-01-20 77.539 17,245 +1,357 0.49% 1,337,159
2021-01-19 2021-01-15 75.454 15,888 +387 0.46% 1,198,811
2020-12-30 2020-12-28 68.043 15,501 +581 0.42% 1,054,729
2020-11-13 2020-11-11 64.574 14,920 -1,356 0.41% 963,451
2020-11-06 2020-11-04 64.062 16,276 +190 0.44% 1,042,673
2020-09-16 2020-09-14 61.493 16,086 -192 0.44% 989,173
2020-07-22 2020-07-20 58.506 16,278 -383 0.45% 952,359
2020-07-15 2020-07-13 60.072 16,661 -957 0.46% 1,000,867
2020-07-09 2020-07-07 58.548 17,618 -766 0.48% 1,031,493
2020-06-24 2020-06-22 54.475 18,384 -958 0.51% 1,001,461
2020-06-10 2020-06-08 54.433 19,342 +192 0.53% 1,052,840
2020-03-23 2020-03-19 42.193 19,150 +766 0.62% 807,991
2020-03-19 2020-03-17 45.221 18,384 +383 0.60% 831,351
2020-03-18 2020-03-16 45.848 18,001 -11,490 0.59% 825,311
2020-03-02 2020-02-27 54.516 29,491 +191 0.96% 1,607,743
2020-01-31 2020-01-29 56.135 29,300 +383 0.96% 1,644,760
2020-01-20 2020-01-16 58.746 28,917 +575 0.94% 1,698,761
2019-12-20 2019-12-18 58.611 28,342 +389 0.78% 1,661,151
2019-09-12 2019-09-10 52.628 27,953 -378 0.78% 1,471,112
2019-07-31 2019-07-29 53.899 28,331 -567 0.79% 1,527,006
2019-07-10 2019-07-08 53.846 28,898 +756 0.81% 1,556,037
2019-05-06 2019-05-02 57.128 28,142 +944 0.78% 1,607,709
2019-04-04 2019-04-02 58.452 27,198 +1,134 0.76% 1,589,780
2019-02-01 2019-01-30 52.840 26,064 -1,323 0.86% 1,377,218
2019-01-04 2019-01-02 49.081 27,387 +189 0.91% 1,344,173
2018-12-20 2018-12-18 49.928 27,198 +189 0.90% 1,357,937
2018-12-19 2018-12-17 50.510 27,009 +189 0.89% 1,364,231
2018-12-17 2018-12-13 52.723 26,820 +425 0.89% 1,414,031
2018-11-14 2018-11-12 51.701 26,395 -8,364 0.89% 1,364,643
2018-10-22 2018-10-18 51.432 34,759 +186 1.17% 1,787,719
2018-10-11 2018-10-09 53.153 34,573 -372 1.16% 1,837,673
2018-10-08 2018-10-04 54.552 34,945 +186 1.18% 1,906,326
2018-10-04 2018-10-02 55.790 34,759 +558 1.17% 1,939,189
2018-09-21 2018-09-19 56.274 34,201 +371 1.15% 1,924,618
2018-07-05 2018-07-03 57.511 33,830 +372 1.14% 1,945,601
2018-06-14 2018-06-12 62.407 33,458 -929 1.13% 2,088,008
2018-05-09 2018-05-07 60.685 34,387 +186 1.16% 2,086,784
2018-04-20 2018-04-18 61.707 34,201 +3,717 1.15% 2,110,456
2018-04-12 2018-04-10 62.407 30,484 -372 1.03% 1,902,410
2018-04-10 2018-04-06 61.062 30,856 +186 1.04% 1,884,125
2018-03-22 2018-03-20 63.806 30,670 +186 1.03% 1,956,918
2018-02-21 2018-02-15 63.106 30,484 -186 1.03% 1,923,730
2018-02-20 2018-02-13 61.008 30,670 +186 1.03% 1,871,117
2018-02-08 2018-02-06 61.169 30,484 +1,115 1.03% 1,864,690
2018-02-02 2018-01-31 65.581 29,369 +4,647 0.99% 1,926,048
2018-02-01 2018-01-30 65.312 24,722 +9,666 0.83% 1,614,643
2018-01-18 2018-01-16 64.075 15,056 +186 0.51% 964,707
2018-01-15 2018-01-11 63.160 14,870 +186 0.50% 939,189
2018-01-11 2018-01-09 63.698 14,684 +186 0.49% 935,342
2017-12-28 2017-12-22 60.524 14,498 -186 0.49% 877,475
2017-12-18 2017-12-14 61.465 14,684 +199 0.49% 902,550
2017-11-24 2017-11-22 63.156 14,485 +183 0.49% 914,809
2017-11-23 2017-11-21 62.283 14,302 -367 0.49% 890,771
2017-11-16 2017-11-14 61.192 14,669 +184 0.50% 897,628
2017-10-16 2017-10-12 59.938 14,485 +1,467 0.49% 868,199
2017-09-20 2017-09-18 59.011 13,018 -184 0.44% 768,201
2017-08-09 2017-08-07 57.047 13,202 -916 0.45% 753,138
2017-07-11 2017-07-07 53.666 14,118 -1,101 0.51% 757,655
2017-07-05 2017-07-03 53.829 15,219 +367 0.55% 819,231
2017-06-28 2017-06-26 54.266 14,852 -367 0.54% 805,956
2017-06-09 2017-06-07 53.448 15,219 +917 0.55% 813,421
2017-06-08 2017-06-06 53.502 14,302 -8,068 0.52% 765,189
2017-05-19 2017-05-17 52.030 22,370 +8,068 0.81% 1,163,905
2017-05-09 2017-05-05 50.503 14,302 +184 0.52% 722,289
2017-04-06 2017-04-03 49.521 14,118 +1,100 0.51% 699,137
2017-03-17 2017-03-15 48.267 13,018 +13,018 0.47% 628,334
2009-04-27 2009-04-23 32.025 0

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