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$)
2014-06-26 2014-06-24 8.160 0 +0
2014-06-25 2014-06-23 8.160 0 -139,500
2014-04-15 2014-04-11 8.800 139,500 -29,000 13.30% 1,227,600
2014-04-11 2014-04-09 8.680 168,500 +29,000 16.07% 1,462,580
2014-03-28 2014-03-26 8.952 139,500 +399 11.70% 1,248,768
2014-03-26 2014-03-24 8.504 139,101 -1,967 11.87% 1,182,936
2014-03-17 2014-03-13 8.850 141,068 -1,966 12.03% 1,248,454
2014-03-14 2014-03-12 8.860 143,034 -983 12.20% 1,267,308
2014-03-13 2014-03-11 9.064 144,017 -11,796 12.29% 1,305,318
2014-03-11 2014-03-07 8.952 155,813 +6,881 13.29% 1,394,798
2014-03-10 2014-03-06 8.850 148,932 -491 12.70% 1,318,051
2014-03-07 2014-03-05 8.586 149,423 -21,628 12.75% 1,282,876
2014-02-28 2014-02-26 9.287 171,051 -491 14.59% 1,588,625
2014-02-25 2014-02-21 9.287 171,542 -2,949 14.60% 1,593,185
2014-02-24 2014-02-20 8.952 174,491 -492 14.85% 1,561,998
2014-02-21 2014-02-19 9.318 174,983 -983 14.89% 1,630,483
2014-02-20 2014-02-18 9.410 175,966 +492 14.97% 1,655,752
2014-02-18 2014-02-14 9.399 175,474 +491 14.93% 1,649,338
2014-02-17 2014-02-13 9.623 174,983 +77,170 14.89% 1,683,883
2014-02-14 2014-02-12 9.725 97,813 +1,966 8.32% 951,216
2014-02-12 2014-02-10 9.877 95,847 -4,916 8.16% 946,722
2014-02-11 2014-02-07 9.715 100,763 +1,475 8.57% 978,880
2014-02-10 2014-02-06 9.501 99,288 +10,322 8.45% 943,341
2014-02-07 2014-02-05 9.460 88,966 +983 7.57% 841,651
2014-02-06 2014-02-04 9.766 87,983 +3,932 7.49% 859,201
2014-01-29 2014-01-27 10.376 84,051 +492 7.17% 872,103
2014-01-28 2014-01-24 11.190 83,559 +983 7.12% 934,998
2014-01-24 2014-01-22 11.190 82,576 +1,966 7.04% 923,999
2014-01-22 2014-01-20 10.498 80,610 +2,458 6.87% 846,240
2014-01-21 2014-01-17 10.986 78,152 +491 6.66% 858,596
2014-01-20 2014-01-16 10.986 77,661 +492 6.62% 853,202
2014-01-16 2014-01-14 10.986 77,169 +1,474 6.58% 847,796
2014-01-10 2014-01-08 11.190 75,695 +2,458 6.45% 847,003
2014-01-09 2014-01-07 11.536 73,237 +983 6.24% 844,828
2014-01-06 2014-01-02 11.820 72,254 +983 6.16% 854,069
2014-01-03 2013-12-31 11.739 71,271 +2,458 6.08% 836,649
2014-01-02 2013-12-27 10.925 68,813 +983 5.87% 751,795
2013-11-27 2013-11-25 10.315 67,830 +19,661 5.78% 699,656
2013-11-20 2013-11-18 10.579 48,169 -983 4.11% 509,596
2013-11-19 2013-11-15 9.399 49,152 -983 4.19% 461,996
2013-11-12 2013-11-08 9.359 50,135 +983 4.27% 469,195
2013-11-11 2013-11-07 9.460 49,152 +983 4.19% 464,996
2013-10-21 2013-10-17 9.287 48,169 +983 4.29% 447,366
2013-09-13 2013-09-11 9.043 47,186 -1,966 4.02% 426,717
2013-08-13 2013-08-09 9.450 49,152 +983 4.19% 464,496
2013-08-07 2013-08-05 9.155 48,169 +1,966 4.11% 440,996
2013-07-09 2013-07-05 10.172 46,203 +3,932 3.94% 469,997
2013-05-28 2013-05-24 10.681 42,271 +983 3.22% 451,499
2013-05-27 2013-05-23 10.681 41,288 +26,542 3.14% 440,999
2013-05-24 2013-05-22 11.434 14,746 -983 1.12% 168,603
2013-05-22 2013-05-20 10.600 15,729 -983 1.20% 166,722
2013-05-16 2013-05-14 11.759 16,712 +983 1.27% 196,522
2013-05-14 2013-05-10 13.570 15,729 +492 1.20% 213,443
2013-05-10 2013-05-08 13.529 15,237 -1,966 1.16% 206,147
2013-05-09 2013-05-07 13.773 17,203 -17,204 1.31% 236,945
2013-05-08 2013-05-06 13.631 34,407 -47,186 2.62% 469,004
2013-05-07 2013-05-03 14.241 81,593 +39,322 6.21% 1,161,999
2013-05-06 2013-05-02 14.343 42,271 +2,949 3.22% 606,299
2013-05-03 2013-04-30 13.753 39,322 +33,915 2.99% 540,801
2013-04-30 2013-04-26 12.003 5,407 -2,457 0.41% 64,903
2013-04-29 2013-04-25 9.013 7,864 -492 0.60% 70,876
2013-03-27 2013-03-25 5.981 8,356 +113 0.63% 49,974
2013-03-15 2013-03-13 6.073 8,243 -13,578 0.63% 50,063
2013-03-14 2013-03-12 6.073 21,821 +11,153 1.67% 132,527
2013-01-09 2013-01-07 5.939 10,668 -12,607 0.81% 63,361
2012-12-05 2012-12-03 5.774 23,275 -161,473 1.57% 134,398
2012-12-03 2012-11-29 5.774 184,748 +174,080 12.46% 1,066,800
2012-11-22 2012-11-20 6.022 10,668 -174,080 0.70% 64,241
2012-11-21 2012-11-19 6.022 184,748 +76,130 12.11% 1,112,520
2012-11-20 2012-11-16 5.785 108,618 +41,701 7.12% 628,319
2012-11-09 2012-11-07 5.671 66,917 +19,397 4.39% 379,502
2012-11-08 2012-11-06 5.558 47,520 -18,427 3.11% 264,107
2012-11-07 2012-11-05 5.465 65,947 +42,672 4.32% 360,401
2012-11-05 2012-11-01 5.156 23,275 +2,424 1.53% 119,998
2012-10-18 2012-10-16 5.156 20,851 +18,766 1.37% 107,501
2012-10-04 2012-09-28 515.567 2,085 -18,766 0.14% 1,074,958
2012-10-03 2012-09-27 515.567 20,851 +20,642 1.37% 10,750,092
2012-09-14 2012-09-12 500.100 209 +30 1.37% 104,521
2012-08-29 2012-08-27 515.567 179 +97 0.58% 92,287
2012-07-05 2012-07-03 760.853 82 -5,058 0.23% 62,390
2012-07-03 2012-06-28 760.853 5,140 +4,112 14.38% 3,910,782
2012-05-10 2012-05-08 760.853 1,028 -4,025 2.25% 782,156
2012-05-08 2012-05-04 760.853 5,053 +4,025 11.08% 3,844,588
2012-04-12 2012-04-10 760.853 1,028 -10 2.25% 782,156
2012-03-29 2012-03-27 760.853 1,038 +14 2.28% 789,765
2012-03-21 2012-03-19 789.071 1,024 +144 2.28% 808,009
2012-03-20 2012-03-16 798.477 880 +574 1.96% 702,660
2012-03-19 2012-03-15 768.169 306 -1,981 0.68% 235,060
2012-03-16 2012-03-14 783.323 2,287 +5 5.08% 1,791,459
2012-03-14 2012-03-12 788.026 2,282 +1,584 5.07% 1,798,275
2012-03-13 2012-03-09 785.936 698 +100 1.55% 548,583
2012-03-12 2012-03-08 762.943 598 +110 1.33% 456,240
2012-03-06 2012-03-02 773.394 488 +91 1.08% 377,416
2012-03-02 2012-02-29 804.748 397 +48 0.88% 319,485
2012-03-01 2012-02-28 804.748 349 -1,885 0.78% 280,857
2012-02-29 2012-02-27 789.071 2,234 +143 4.97% 1,762,785
2012-02-28 2012-02-24 783.845 2,091 +34 4.42% 1,639,021
2012-02-27 2012-02-23 773.394 2,057 +100 4.34% 1,590,872
2012-02-24 2012-02-22 740.995 1,957 +86 4.13% 1,450,128
2012-02-23 2012-02-21 714.867 1,871 +43 3.95% 1,337,516
2012-02-22 2012-02-20 715.912 1,828 +87 3.86% 1,308,687
2012-02-17 2012-02-15 693.964 1,741 -589 3.68% 1,208,192
2012-02-16 2012-02-14 689.784 2,330 +48 4.92% 1,607,197
2012-02-15 2012-02-13 668.881 2,282 +631 4.82% 1,526,387
2012-02-14 2012-02-10 668.881 1,651 +20 3.49% 1,104,323
2012-02-13 2012-02-09 652.159 1,631 -1,450 3.44% 1,063,672
2012-02-10 2012-02-08 657.385 3,081 +1,450 6.51% 2,025,403
2012-02-09 2012-02-07 609.309 1,631 +47 3.44% 993,783
2012-02-01 2012-01-30 602.516 1,584 -334 3.34% 954,385
2012-01-30 2012-01-26 602.516 1,918 +334 4.05% 1,155,625
2012-01-06 2012-01-04 595.723 1,584 +5 3.35% 943,624
2012-01-03 2011-12-29 588.407 1,579 -19 3.34% 929,094
2011-12-09 2011-12-07 647.979 1,598 +144 3.38% 1,035,470
2011-12-07 2011-12-05 670.972 1,454 +229 3.07% 975,593
2011-11-21 2011-11-17 619.760 1,225 +96 2.59% 759,207
2011-11-18 2011-11-16 627.076 1,129 -1,005 2.39% 707,969
2011-11-17 2011-11-15 646.934 2,134 -48 4.51% 1,380,557
2011-11-10 2011-11-08 649.024 2,182 +2,058 4.61% 1,416,170
2011-11-09 2011-11-07 658.430 124 -689 0.26% 81,645
2011-11-01 2011-10-28 700.235 813 +9 1.72% 569,291
2011-10-31 2011-10-27 700.235 804 +278 1.70% 562,989
2011-10-26 2011-10-24 704.416 526 +148 1.11% 370,523
2011-10-21 2011-10-19 704.416 378 -2,344 0.80% 266,269
2011-10-20 2011-10-18 704.416 2,722 +234 5.75% 1,917,420
2011-10-19 2011-10-17 705.461 2,488 +24 5.26% 1,755,187
2011-10-17 2011-10-13 695.010 2,464 +19 5.21% 1,712,504
2011-10-12 2011-10-10 695.010 2,445 +96 5.17% 1,699,298
2011-10-11 2011-10-07 700.235 2,349 -19 4.97% 1,644,853
2011-10-07 2011-10-04 687.694 2,368 +670 5.01% 1,628,459
2011-10-06 2011-10-03 684.558 1,698 +9 3.59% 1,162,380
2011-10-04 2011-09-30 684.558 1,689 +48 3.57% 1,156,219
2011-09-26 2011-09-22 661.566 1,641 +96 3.03% 1,085,629
2011-09-21 2011-09-19 679.333 1,545 -48 2.85% 1,049,569
2011-09-01 2011-08-30 721.138 1,593 +115 2.94% 1,148,772
2011-08-30 2011-08-26 685.081 1,478 +71 2.67% 1,012,550
2011-08-24 2011-08-22 647.979 1,407 +48 2.54% 911,706
2011-08-23 2011-08-19 647.979 1,359 -115 2.46% 880,603
2011-08-22 2011-08-18 679.333 1,474 -1,162 2.67% 1,001,336
2011-08-18 2011-08-16 704.416 2,636 +1,162 4.77% 1,856,840
2011-08-11 2011-08-09 674.107 1,474 -19 2.67% 993,634
2011-08-08 2011-08-04 778.620 1,493 -38 2.70% 1,162,479
2011-08-04 2011-08-02 821.993 1,531 +29 2.77% 1,258,471
2011-07-22 2011-07-20 760.330 1,502 +28 2.72% 1,142,016
2011-07-07 2011-07-05 795.342 1,474 +321 2.67% 1,172,334
2011-07-04 2011-06-29 721.138 1,153 +785 2.09% 831,472
2011-06-28 2011-06-24 698.145 368 +191 0.43% 256,917
2011-06-27 2011-06-23 688.739 177 -23,921 0.21% 121,907
2011-06-24 2011-06-22 688.739 24,098 +96 28.28% 16,597,229
2011-06-23 2011-06-21 676.197 24,002 +110 28.17% 16,230,088
2011-06-22 2011-06-20 661.566 23,892 +23,557 28.04% 15,806,124
2011-06-21 2011-06-17 662.611 335 -2,196 0.39% 221,975
2011-06-20 2011-06-16 692.919 2,531 -158 2.97% 1,753,779
2011-06-17 2011-06-15 702.325 2,689 +2,440 3.16% 1,888,553
2011-06-16 2011-06-14 718.002 249 -14 0.29% 178,783
2011-06-13 2011-06-09 731.589 263 -230 0.31% 192,408
2011-06-10 2011-06-08 740.995 493 -95 0.58% 365,311
2011-06-02 2011-05-31 768.169 588 +9 0.69% 451,683
2011-06-01 2011-05-30 745.176 579 -1,162 0.68% 431,457
2011-05-30 2011-05-26 753.537 1,741 -18,386 0.37% 1,311,907
2011-05-26 2011-05-24 747.266 20,127 +259 4.32% 15,040,222
2011-05-25 2011-05-23 742.040 19,868 +9 4.26% 14,742,857
2011-05-24 2011-05-20 772.349 19,859 -9 4.26% 15,338,079
2011-05-23 2011-05-19 777.575 19,868 -307 4.26% 15,448,853
2011-05-20 2011-05-18 804.748 20,175 +522 4.33% 16,235,790
2011-05-19 2011-05-17 778.620 19,653 -124 4.22% 15,302,215
2011-05-18 2011-05-16 800.567 19,777 -345 4.24% 15,832,823
2011-05-17 2011-05-13 830.876 20,122 -813 4.32% 16,718,890
2011-05-16 2011-05-12 847.598 20,935 -22,103 4.49% 17,744,468
2011-05-13 2011-05-11 840.805 43,038 -48 9.24% 36,186,559
2011-05-12 2011-05-09 842.373 43,086 +10,822 9.25% 36,294,464
2011-05-11 2011-05-06 872.681 32,264 +5,052 6.92% 28,156,187
2011-05-09 2011-05-05 867.456 27,212 +14,271 5.84% 23,605,202
2011-05-06 2011-05-04 874.249 12,941 +4,521 2.78% 11,313,655
2011-05-05 2011-05-03 878.952 8,420 -6,717 1.81% 7,400,776
2011-05-04 2011-04-29 857.004 15,137 -25,772 3.25% 12,972,475
2011-05-03 2011-04-28 847.076 40,909 -512 8.78% 34,653,017
2011-04-29 2011-04-27 815.199 41,421 +2,469 2.20% 33,766,368
2011-04-28 2011-04-26 829.831 38,952 -110 2.07% 32,323,578
2011-04-27 2011-04-21 840.282 39,062 -3,727 2.08% 32,823,107
2011-04-26 2011-04-20 811.019 42,789 -15,309 2.27% 34,702,680
2011-04-21 2011-04-19 804.748 58,098 -218,151 3.09% 46,754,247
2011-04-20 2011-04-18 820.425 276,249 -1,129 14.69% 226,641,551
2011-04-19 2011-04-15 820.425 277,378 +139,888 14.75% 227,567,811
2011-04-18 2011-04-14 830.876 137,490 7.31% 114,237,162

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top