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$)
2021-12-09 2021-12-07 33.140 0 +0
2021-12-08 2021-12-06 33.140 0 -30,100
2021-07-09 2021-07-07 37.700 30,100 +200 3.79% 1,134,770
2021-06-21 2021-06-17 39.660 29,900 +400 3.76% 1,185,834
2021-06-07 2021-06-03 38.120 29,500 -500 3.71% 1,124,540
2021-05-26 2021-05-24 35.880 30,000 +700 3.77% 1,076,400
2021-05-17 2021-05-13 35.440 29,300 +200 3.69% 1,038,392
2021-05-13 2021-05-11 36.240 29,100 -500 3.66% 1,054,584
2021-05-07 2021-05-05 34.580 29,600 +500 3.72% 1,023,568
2021-04-27 2021-04-23 34.400 29,100 -500 3.66% 1,001,040
2021-04-26 2021-04-22 33.540 29,600 -400 3.72% 992,784
2021-04-16 2021-04-14 32.200 30,000 -1,000 3.77% 966,000
2021-04-15 2021-04-13 32.360 31,000 +300 3.90% 1,003,160
2021-04-09 2021-04-07 32.860 30,700 -1,000 3.86% 1,008,802
2021-03-22 2021-03-18 32.400 31,700 -500 3.99% 1,027,080
2021-03-09 2021-03-05 31.000 32,200 -300 4.05% 998,200
2021-03-04 2021-03-02 30.500 32,500 +1,500 4.09% 991,250
2021-02-25 2021-02-23 32.560 31,000 +500 3.90% 1,009,360
2021-02-19 2021-02-17 35.000 30,500 -300 3.84% 1,067,500
2021-02-18 2021-02-16 35.200 30,800 -500 3.87% 1,084,160
2021-02-09 2021-02-05 34.480 31,300 +500 3.94% 1,079,224
2021-02-03 2021-02-01 33.560 30,800 +50 3.87% 1,033,648
2021-01-28 2021-01-26 32.740 30,750 +500 3.87% 1,006,755
2021-01-22 2021-01-20 35.400 30,250 +300 3.81% 1,070,850
2020-12-15 2020-12-11 35.760 29,950 -500 3.77% 1,071,012
2020-12-11 2020-12-09 34.340 30,450 -600 3.83% 1,045,653
2020-12-08 2020-12-04 33.500 31,050 -300 3.91% 1,040,175
2020-12-07 2020-12-03 33.500 31,350 -200 3.94% 1,050,225
2020-11-27 2020-11-25 31.620 31,550 -9,500 3.97% 997,611
2020-11-23 2020-11-19 30.860 41,050 +200 5.16% 1,266,803
2020-11-18 2020-11-16 29.860 40,850 -100 5.14% 1,219,781
2020-11-11 2020-11-09 29.600 40,950 -500 5.15% 1,212,120
2020-11-10 2020-11-06 28.120 41,450 -500 5.21% 1,165,574
2020-11-06 2020-11-04 25.760 41,950 +500 5.28% 1,080,632
2020-10-16 2020-10-14 27.860 41,450 +250 5.21% 1,154,797
2020-10-14 2020-10-09 27.240 41,200 -200 5.18% 1,122,288
2020-09-24 2020-09-22 27.840 41,400 +500 5.21% 1,152,576
2020-09-15 2020-09-11 29.400 40,900 +200 5.14% 1,202,460
2020-09-04 2020-09-02 29.920 40,700 +100 5.12% 1,217,744
2020-09-02 2020-08-31 29.660 40,600 -500 5.11% 1,204,196
2020-08-31 2020-08-27 28.120 41,100 +500 5.17% 1,155,732
2020-08-21 2020-08-19 28.920 40,600 -600 5.11% 1,174,152
2020-08-20 2020-08-18 28.460 41,200 +700 5.18% 1,172,552
2020-08-13 2020-08-11 29.600 40,500 -200 5.09% 1,198,800
2020-08-12 2020-08-10 29.600 40,700 -200 5.12% 1,204,720
2020-08-03 2020-07-30 31.600 40,900 +550 2.97% 1,292,440
2020-07-23 2020-07-21 30.760 40,350 -900 2.93% 1,241,166
2020-07-06 2020-07-02 28.920 41,250 -12,000 3.00% 1,192,950
2020-07-02 2020-06-29 26.900 53,250 +400 3.87% 1,432,425
2020-06-30 2020-06-26 28.440 52,850 +1,300 3.84% 1,503,054
2020-06-29 2020-06-24 29.200 51,550 -1,250 3.74% 1,505,260
2020-06-24 2020-06-22 28.600 52,800 +400 3.84% 1,510,080
2020-06-23 2020-06-19 28.240 52,400 +150 3.81% 1,479,776
2020-06-15 2020-06-11 28.800 52,250 +3,750 3.80% 1,504,800
2020-06-12 2020-06-10 31.200 48,500 +250 3.52% 1,513,200
2020-06-11 2020-06-09 31.500 48,250 -450 3.50% 1,519,875
2020-06-10 2020-06-08 30.220 48,700 +3,950 3.54% 1,471,714
2020-06-08 2020-06-04 28.560 44,750 -700 3.25% 1,278,060
2020-06-05 2020-06-03 28.000 45,450 -450 3.30% 1,272,600
2020-06-02 2020-05-29 25.450 45,900 +50 3.33% 1,168,155
2020-06-01 2020-05-28 26.450 45,850 +500 3.33% 1,212,732
2020-05-29 2020-05-27 25.600 45,350 +1,800 3.29% 1,160,960
2020-05-28 2020-05-26 25.400 43,550 -450 3.16% 1,106,170
2020-05-27 2020-05-25 24.000 44,000 +1,250 3.20% 1,056,000
2020-05-26 2020-05-22 23.000 42,750 -500 3.11% 983,250
2020-05-21 2020-05-19 22.500 43,250 +1,250 3.14% 973,125
2020-05-20 2020-05-18 20.950 42,000 +150 3.05% 879,900
2020-05-18 2020-05-14 20.850 41,850 +1,000 3.04% 872,573
2020-05-15 2020-05-13 21.000 40,850 +2,350 2.97% 857,850
2020-05-05 2020-04-29 23.650 38,500 +500 2.31% 910,525
2020-04-29 2020-04-27 21.750 38,000 +6,700 2.28% 826,500
2020-04-23 2020-04-21 23.500 31,300 -250 1.88% 735,550
2020-04-22 2020-04-20 24.350 31,550 +150 1.89% 768,242
2020-04-14 2020-04-08 23.050 31,400 +250 1.88% 723,770
2020-04-03 2020-04-01 23.150 31,150 +50 2.26% 721,122
2020-03-25 2020-03-23 22.300 31,100 +100 2.26% 693,530
2020-03-17 2020-03-13 24.950 31,000 +100 2.25% 773,450
2020-03-12 2020-03-10 30.500 30,900 +150 2.24% 942,450
2020-01-02 2019-12-27 45.000 30,750 -350 2.23% 1,383,750
2019-08-05 2019-08-01 42.300 31,100 +50 2.26% 1,315,530
2019-08-01 2019-07-30 43.000 31,050 -1,350 2.26% 1,335,150
2019-07-16 2019-07-12 44.550 32,400 +350 2.35% 1,443,420
2019-07-15 2019-07-11 44.650 32,050 -10,000 2.33% 1,431,032
2019-07-11 2019-07-09 42.950 42,050 -150 3.05% 1,806,048
2019-07-09 2019-07-05 42.400 42,200 -50 3.07% 1,789,280
2019-07-03 2019-06-28 41.500 42,250 +150 3.07% 1,753,375
2019-06-26 2019-06-24 41.900 42,100 -100 3.06% 1,763,990
2019-06-14 2019-06-12 40.200 42,200 -3,000 3.07% 1,696,440
2019-06-03 2019-05-30 38.750 45,200 +1,300 3.28% 1,751,500
2019-05-24 2019-05-22 36.900 43,900 -900 3.19% 1,619,910
2019-05-07 2019-05-03 38.000 44,800 -100 3.25% 1,702,400
2019-04-03 2019-04-01 39.600 44,900 +50 4.13% 1,778,040
2019-04-02 2019-03-29 38.650 44,850 -200 4.13% 1,733,452
2019-04-01 2019-03-28 35.850 45,050 +100 4.15% 1,615,042
2019-03-20 2019-03-18 41.400 44,950 +200 3.27% 1,860,930
2019-03-07 2019-03-05 39.400 44,750 -250 3.25% 1,763,150
2019-03-01 2019-02-27 41.200 45,000 +300 3.27% 1,854,000
2019-02-28 2019-02-26 41.250 44,700 +150 3.25% 1,843,875
2019-02-27 2019-02-25 41.500 44,550 -1,900 3.24% 1,848,825
2019-02-18 2019-02-14 40.500 46,450 +50 3.37% 1,881,225
2019-02-11 2019-02-04 42.400 46,400 +50 3.37% 1,967,360
2019-01-22 2019-01-18 40.400 46,350 +50 3.37% 1,872,540
2019-01-14 2019-01-10 40.150 46,300 +1,500 3.36% 1,858,945
2019-01-09 2019-01-07 39.500 44,800 -50 3.25% 1,769,600
2019-01-07 2019-01-03 37.450 44,850 +2,500 3.26% 1,679,633
2019-01-04 2019-01-02 35.700 42,350 -50 3.08% 1,511,895
2018-10-23 2018-10-19 36.200 42,400 +10,200 2.54% 1,534,880
2018-10-19 2018-10-16 35.750 32,200 -200 1.93% 1,151,150
2018-10-05 2018-10-03 34.100 32,400 -500 1.94% 1,104,840
2018-09-18 2018-09-14 28.550 32,900 +150 1.97% 939,295
2018-09-14 2018-09-12 29.400 32,750 -250 1.97% 962,850
2018-09-07 2018-09-05 28.700 33,000 +50 1.98% 947,100
2018-09-06 2018-09-04 29.300 32,950 +50 1.98% 965,435
2018-08-29 2018-08-27 29.950 32,900 -50 1.97% 985,355
2018-08-28 2018-08-24 29.550 32,950 +50 1.98% 973,672
2018-08-24 2018-08-22 29.800 32,900 +100 1.97% 980,420
2018-08-16 2018-08-14 32.250 32,800 -300 1.97% 1,057,800
2018-08-15 2018-08-13 31.450 33,100 +100 1.99% 1,040,995
2018-08-10 2018-08-08 34.400 33,000 +300 1.98% 1,135,200
2018-08-08 2018-08-06 35.200 32,700 -250 1.96% 1,151,040
2018-07-31 2018-07-27 33.800 32,950 -350 1.98% 1,113,710
2018-07-30 2018-07-26 34.450 33,300 -200 2.00% 1,147,185
2018-07-27 2018-07-25 33.650 33,500 -700 2.01% 1,127,275
2018-07-24 2018-07-20 32.550 34,200 +400 2.05% 1,113,210
2018-07-20 2018-07-18 32.500 33,800 +150 2.03% 1,098,500
2018-07-18 2018-07-16 31.650 33,650 +200 2.02% 1,065,022
2018-06-27 2018-06-25 29.650 33,450 +400 2.01% 991,792
2018-06-12 2018-06-08 29.950 33,050 +100 1.98% 989,848
2018-06-11 2018-06-07 31.500 32,950 +100 1.98% 1,037,925
2018-06-08 2018-06-06 32.150 32,850 +50 1.97% 1,056,128
2018-06-04 2018-05-31 33.000 32,800 +10,000 1.97% 1,082,400
2018-05-31 2018-05-29 31.750 22,800 +100 1.37% 723,900
2018-05-24 2018-05-21 35.550 22,700 -50 1.36% 806,985
2018-05-18 2018-05-16 37.250 22,750 -600 1.37% 847,438
2018-05-08 2018-05-04 37.600 23,350 -1,250 1.40% 877,960
2018-05-02 2018-04-27 39.400 24,600 -250 1.48% 969,240
2018-04-30 2018-04-26 38.350 24,850 +100 1.49% 952,998
2018-04-24 2018-04-20 40.000 24,750 +50 1.49% 990,000
2018-03-06 2018-03-02 41.700 24,700 -400 1.48% 1,029,990
2018-03-05 2018-03-01 41.400 25,100 +50 1.51% 1,039,140
2018-02-20 2018-02-13 39.150 25,050 -50 1.12% 980,708
2018-02-13 2018-02-09 38.850 25,100 +500 1.12% 975,135
2018-02-12 2018-02-08 39.600 24,600 +250 1.09% 974,160
2018-02-08 2018-02-06 38.950 24,350 -600 1.08% 948,433
2018-02-06 2018-02-02 42.450 24,950 +250 1.11% 1,059,128
2018-02-01 2018-01-30 41.800 24,700 +50 1.10% 1,032,460
2018-01-31 2018-01-29 43.100 24,650 -400 1.10% 1,062,415
2018-01-30 2018-01-26 42.550 25,050 -800 1.12% 1,065,878
2018-01-29 2018-01-25 41.750 25,850 -250 1.15% 1,079,238
2018-01-19 2018-01-17 39.000 26,100 +250 1.16% 1,017,900
2018-01-08 2018-01-04 37.850 25,850 -200 1.15% 978,422
2018-01-05 2018-01-03 37.650 26,050 -250 1.16% 980,782
2018-01-04 2018-01-02 36.350 26,300 -500 1.17% 956,005
2017-12-22 2017-12-20 35.150 26,800 +200 1.19% 942,020
2017-12-21 2017-12-19 35.200 26,600 -250 1.18% 936,320
2017-12-12 2017-12-08 34.700 26,850 +100 1.20% 931,695
2017-12-05 2017-12-01 34.900 26,750 +50 1.19% 933,575
2017-12-04 2017-11-30 35.450 26,700 +200 1.19% 946,515
2017-11-29 2017-11-27 36.050 26,500 +50 1.18% 955,325
2017-11-28 2017-11-24 36.300 26,450 +50 1.18% 960,135
2017-11-27 2017-11-23 36.450 26,400 +100 1.18% 962,280
2017-11-24 2017-11-22 36.250 26,300 -100 1.17% 953,375
2017-11-17 2017-11-15 33.800 26,400 +50 1.18% 892,320
2017-11-15 2017-11-13 34.600 26,350 +100 1.17% 911,710
2017-11-14 2017-11-10 35.500 26,250 +100 1.17% 931,875
2017-11-10 2017-11-08 34.800 26,150 -600 1.16% 910,020
2017-10-30 2017-10-26 37.200 26,750 -550 1.19% 995,100
2017-10-26 2017-10-24 37.000 27,300 -200 1.22% 1,010,100
2017-10-25 2017-10-23 37.900 27,500 -50 1.22% 1,042,250
2017-10-16 2017-10-12 38.350 27,550 -200 1.23% 1,056,542
2017-10-12 2017-10-10 37.750 27,750 -19,000 1.24% 1,047,562
2017-10-09 2017-10-04 38.600 46,750 -200 2.08% 1,804,550
2017-10-04 2017-09-29 36.750 46,950 -450 2.09% 1,725,412
2017-10-03 2017-09-28 36.950 47,400 -50 2.11% 1,751,430
2017-09-22 2017-09-20 38.800 47,450 +150 2.11% 1,841,060
2017-09-19 2017-09-15 37.800 47,300 -750 2.11% 1,787,940
2017-09-18 2017-09-14 37.900 48,050 -550 2.14% 1,821,095
2017-09-15 2017-09-13 37.800 48,600 +600 2.16% 1,837,080
2017-08-30 2017-08-28 35.550 48,000 -1,000 2.14% 1,706,400
2017-08-29 2017-08-25 35.800 49,000 -600 2.18% 1,754,200
2017-08-28 2017-08-24 35.550 49,600 +450 2.21% 1,763,280
2017-08-18 2017-08-16 34.000 49,150 -2,050 2.19% 1,671,100
2017-08-16 2017-08-14 33.550 51,200 +50 2.28% 1,717,760
2017-08-10 2017-08-08 34.350 51,150 -600 2.28% 1,757,002
2017-07-31 2017-07-27 33.000 51,750 -300 2.30% 1,707,750
2017-07-14 2017-07-12 31.200 52,050 -350 2.32% 1,623,960
2017-07-13 2017-07-11 30.700 52,400 -250 2.33% 1,608,680
2017-07-10 2017-07-06 30.400 52,650 +100 2.34% 1,600,560
2017-07-03 2017-06-29 30.100 52,550 -250 2.34% 1,581,755
2017-06-27 2017-06-23 29.150 52,800 +50 2.35% 1,539,120
2017-06-14 2017-06-12 29.850 52,750 -850 2.35% 1,574,588
2017-06-08 2017-06-06 30.000 53,600 -150 2.39% 1,608,000
2017-06-06 2017-06-02 30.650 53,750 +100 2.39% 1,647,438
2017-06-02 2017-05-31 31.050 53,650 +50 2.39% 1,665,832
2017-05-25 2017-05-23 30.200 53,600 +400 2.39% 1,618,720
2017-05-24 2017-05-22 30.950 53,200 +50 2.37% 1,646,540
2017-05-23 2017-05-19 30.000 53,150 +1,900 2.37% 1,594,500
2017-04-24 2017-04-20 31.750 51,250 +50 2.28% 1,627,188
2017-03-20 2017-03-16 33.400 51,200 -100 2.28% 1,710,080
2017-03-17 2017-03-15 32.450 51,300 +51,300 2.28% 1,664,685
2010-02-26 2010-02-24 0

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