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$)
2025-10-14 2025-10-10 85.440 0 +0
2025-10-13 2025-10-09 86.740 0 +0
2025-10-10 2025-10-08 87.120 0 +0
2025-10-09 2025-10-06 85.000 0 +0
2025-10-08 2025-10-03 83.160 0 +0
2025-10-06 2025-10-02 83.300 0 +0
2025-10-03 2025-09-30 82.800 0 +0
2025-10-02 2025-09-29 81.840 0 +0
2025-09-30 2025-09-26 80.800 0 +0
2025-09-29 2025-09-25 80.760 0 +0
2025-09-26 2025-09-24 81.220 0 +0
2025-09-25 2025-09-23 80.800 0 +0
2025-09-24 2025-09-22 79.860 0 +0
2025-09-23 2025-09-19 78.480 0 +0
2025-09-22 2025-09-18 78.500 0 +0
2025-09-19 2025-09-17 78.840 0 +0
2025-09-18 2025-09-16 79.180 0 +0
2025-09-17 2025-09-15 78.360 0 +0
2025-09-16 2025-09-12 78.460 0 +0
2025-09-15 2025-09-11 78.000 0 +0
2025-09-12 2025-09-10 78.260 0 +0
2025-09-11 2025-09-09 78.440 0 +0
2025-09-10 2025-09-08 77.620 0 +0
2025-09-09 2025-09-05 76.480 0 +0
2025-09-08 2025-09-04 76.380 0 +0
2025-09-05 2025-09-03 76.360 0 +0
2025-09-04 2025-09-02 75.000 0 +0
2025-09-03 2025-09-01 74.800 0 +0
2025-09-02 2025-08-29 73.380 0 +0
2025-09-01 2025-08-28 73.160 0 +0
2025-08-29 2025-08-27 73.080 0 +0
2025-08-28 2025-08-26 73.000 0 +0
2025-08-27 2025-08-25 72.840 0 +0
2025-08-26 2025-08-22 72.300 0 +0
2025-08-25 2025-08-21 72.420 0 +0
2025-08-22 2025-08-20 72.120 0 +0
2025-08-21 2025-08-19 72.560 0 +0
2025-08-20 2025-08-18 72.560 0 +0
2025-08-19 2025-08-15 72.560 0 +0
2025-08-18 2025-08-14 72.560 0 +0
2025-08-15 2025-08-13 72.680 0 +0
2025-08-14 2025-08-12 72.980 0 +0
2025-08-13 2025-08-11 72.980 0 +0
2025-08-12 2025-08-08 73.740 0 +0
2025-08-11 2025-08-07 73.600 0 +0
2025-08-08 2025-08-06 73.240 0 +0
2025-08-07 2025-08-05 73.220 0 +0
2025-08-06 2025-08-04 72.700 0 +0
2025-08-05 2025-08-01 71.740 0 +0
2025-08-04 2025-07-31 71.880 0 +0
2025-08-01 2025-07-30 72.120 0 +0
2025-07-31 2025-07-29 71.900 0 +0
2025-07-30 2025-07-28 72.160 0 +0
2025-07-29 2025-07-25 72.640 0 +0
2025-07-28 2025-07-24 72.760 0 +0
2025-07-25 2025-07-23 73.980 0 +0
2025-07-24 2025-07-22 73.380 0 +0
2025-07-23 2025-07-21 72.880 0 +0
2025-07-22 2025-07-18 72.580 0 +0
2025-07-21 2025-07-17 72.260 0 +0
2025-07-18 2025-07-16 72.480 0 +0
2025-07-17 2025-07-15 72.940 0 +0
2025-07-16 2025-07-14 72.940 0 +0
2025-07-15 2025-07-11 72.280 0 +0
2025-07-14 2025-07-10 71.940 0 +0
2025-07-11 2025-07-09 71.540 0 +0
2025-07-10 2025-07-08 72.140 0 +0
2025-07-09 2025-07-07 71.660 0 +0
2025-07-08 2025-07-04 72.300 0 +0
2025-07-07 2025-07-03 72.540 0 +0
2025-07-04 2025-07-02 72.180 0 +0
2025-07-03 2025-06-30 71.360 0 +0
2025-07-02 2025-06-27 71.260 0 +0
2025-06-30 2025-06-26 72.400 0 -737,300
2025-06-27 2025-06-25 72.300 737,300 +2,500 2.03% 53,306,790
2025-06-23 2025-06-19 73.220 734,800 +300 2.02% 53,802,056
2025-06-20 2025-06-18 73.520 734,500 +2,000 2.02% 54,000,440
2025-06-11 2025-06-09 72.180 732,500 +300 2.03% 52,871,850
2025-06-04 2025-06-02 73.000 732,200 +2,000 2.03% 53,450,600
2025-06-02 2025-05-29 71.400 730,200 +5,000 2.03% 52,136,280
2025-04-09 2025-04-07 66.700 725,200 +3,600 1.89% 48,370,840
2025-03-12 2025-03-10 63.940 721,600 +72,000 1.77% 46,139,104
2025-03-11 2025-03-07 63.820 649,600 +306,000 1.59% 41,457,472
2025-03-04 2025-02-28 63.020 343,600 +88,000 0.84% 21,653,672
2025-02-28 2025-02-26 63.860 255,600 +43,000 0.63% 16,322,616
2025-02-19 2025-02-17 63.560 212,600 +5,000 0.52% 13,512,856
2025-02-18 2025-02-14 64.700 207,600 +180,300 0.51% 13,431,720
2025-02-17 2025-02-13 64.440 27,300 -300 0.07% 1,759,212
2024-10-29 2024-10-25 58.920 27,600 +5,000 0.07% 1,626,192
2024-10-17 2024-10-15 57.420 22,600 -300 0.06% 1,297,692
2024-10-14 2024-10-09 56.060 22,900 +4,000 0.06% 1,283,774
2024-09-20 2024-09-17 55.560 18,900 +200 0.05% 1,050,084
2024-09-05 2024-09-03 53.900 18,700 +5,000 0.05% 1,007,930
2024-08-29 2024-08-27 54.320 13,700 +5,000 0.03% 744,184
2024-08-28 2024-08-26 54.500 8,700 +100 0.02% 474,150
2024-08-08 2024-08-06 52.280 8,600 +400 0.02% 449,608
2024-08-06 2024-08-02 54.100 8,200 -400 0.02% 443,620
2024-07-04 2024-07-02 51.780 8,600 -400 0.02% 445,308
2024-07-02 2024-06-27 51.100 9,000 +400 0.02% 459,900
2024-06-25 2024-06-21 52.360 8,600 -400 0.02% 450,296
2024-05-27 2024-05-23 51.960 9,000 +500 0.02% 467,640
2024-05-07 2024-05-03 50.220 8,500 +500 0.02% 426,870
2023-12-07 2023-12-05 44.200 8,000 -2,000 0.02% 353,600
2023-10-19 2023-10-17 42.720 10,000 -1,000 0.03% 427,200
2023-10-18 2023-10-16 42.560 11,000 -2,000 0.03% 468,160
2023-10-05 2023-10-03 40.560 13,000 +1,000 0.03% 527,280
2023-04-27 2023-04-25 42.000 12,000 -500 0.03% 504,000
2023-03-20 2023-03-16 40.300 12,500 -900 0.03% 503,750
2023-03-07 2023-03-03 38.760 13,400 -900 0.04% 519,384
2023-01-30 2023-01-26 39.980 14,300 -900 0.04% 571,714
2023-01-26 2023-01-19 39.580 15,200 -1,000 0.04% 601,616
2022-08-25 2022-08-23 36.440 16,200 -500 0.04% 590,328
2021-07-29 2021-07-27 35.920 16,700 -5,200 0.04% 599,864
2021-05-12 2021-05-10 36.200 21,900 -1,000 0.05% 792,780
2021-05-04 2021-04-30 35.140 22,900 -500 0.06% 804,706
2021-04-09 2021-04-07 35.020 23,400 -1,700 0.06% 819,468
2021-03-12 2021-03-10 34.340 25,100 -3,000 0.06% 861,934
2021-03-09 2021-03-05 33.800 28,100 +3,000 0.07% 949,780
2021-02-17 2021-02-11 36.360 25,100 -600 0.07% 912,636
2021-01-29 2021-01-27 36.840 25,700 -1,300 0.07% 946,788
2020-12-23 2020-12-21 38.200 27,000 -5,000 0.07% 1,031,400
2020-12-10 2020-12-08 37.520 32,000 -4,000 0.09% 1,200,640
2020-12-04 2020-12-02 36.640 36,000 -4,000 0.10% 1,319,040
2020-12-02 2020-11-30 36.140 40,000 +4,000 0.11% 1,445,600
2020-11-26 2020-11-24 37.060 36,000 +4,000 0.10% 1,334,160
2020-11-18 2020-11-16 38.320 32,000 +500 0.09% 1,226,240
2020-11-13 2020-11-11 38.120 31,500 +700 0.09% 1,200,780
2020-11-12 2020-11-10 38.300 30,800 +7,000 0.08% 1,179,640
2020-11-10 2020-11-06 39.600 23,800 -800 0.07% 942,480
2020-11-09 2020-11-05 39.000 24,600 +1,200 0.07% 959,400
2020-11-06 2020-11-04 39.200 23,400 -3,000 0.06% 917,280
2020-11-02 2020-10-29 38.820 26,400 +5,000 0.07% 1,024,848
2020-10-29 2020-10-27 39.280 21,400 +600 0.06% 840,592
2020-10-28 2020-10-23 39.140 20,800 +600 0.06% 814,112
2020-10-22 2020-10-20 39.060 20,200 +2,000 0.06% 789,012
2020-10-12 2020-10-08 39.200 18,200 +800 0.05% 713,440
2020-09-28 2020-09-24 39.040 17,400 +1,000 0.05% 679,296
2020-09-24 2020-09-22 39.800 16,400 +1,600 0.04% 652,720
2020-09-15 2020-09-11 40.920 14,800 -1,000 0.04% 605,616
2020-09-07 2020-09-03 40.800 15,800 +600 0.04% 644,640
2020-09-02 2020-08-31 41.560 15,200 +1,000 0.04% 631,712
2020-08-31 2020-08-27 41.300 14,200 -300 0.04% 586,460
2020-08-27 2020-08-25 41.300 14,500 +300 0.04% 598,850
2020-08-20 2020-08-18 42.920 14,200 +1,000 0.04% 609,464
2020-08-19 2020-08-17 41.840 13,200 +300 0.04% 552,288
2020-08-18 2020-08-14 41.860 12,900 -1,100 0.04% 539,994
2020-08-14 2020-08-12 41.500 14,000 +5,700 0.04% 581,000
2020-08-13 2020-08-11 42.900 8,300 -2,300 0.02% 356,070
2020-08-12 2020-08-10 43.700 10,600 +800 0.03% 463,220
2020-08-11 2020-08-07 44.340 9,800 +1,500 0.03% 434,532
2020-08-07 2020-08-05 43.700 8,300 -600 0.02% 362,710
2020-07-30 2020-07-28 41.480 8,900 -600 0.03% 369,172
2020-07-28 2020-07-24 41.080 9,500 +600 0.03% 390,260
2020-07-20 2020-07-16 39.140 8,900 +600 0.03% 348,346
2020-07-16 2020-07-14 39.020 8,300 -25,000 0.03% 323,866
2020-06-19 2020-06-17 37.780 33,300 +700 0.10% 1,258,074
2020-06-17 2020-06-15 37.760 32,600 -1,700 0.10% 1,230,976
2020-06-12 2020-06-10 37.540 34,300 +800 0.11% 1,287,622
2020-06-10 2020-06-08 37.040 33,500 +700 0.10% 1,240,840
2020-06-08 2020-06-04 37.500 32,800 +1,000 0.10% 1,230,000
2020-06-05 2020-06-03 37.880 31,800 +600 0.10% 1,204,584
2020-06-01 2020-05-28 38.100 31,200 -1,400 0.10% 1,188,720
2020-05-12 2020-05-08 37.650 32,600 -600 0.10% 1,227,390
2020-05-08 2020-05-06 37.600 33,200 -100 0.11% 1,248,320
2020-05-04 2020-04-28 37.350 33,300 +700 0.11% 1,243,755
2020-04-24 2020-04-22 37.100 32,600 +1,400 0.10% 1,209,460
2020-04-17 2020-04-15 37.450 31,200 -700 0.10% 1,168,440
2020-04-16 2020-04-14 37.550 31,900 -4,300 0.10% 1,197,845
2020-04-14 2020-04-08 36.100 36,200 -20,000 0.12% 1,306,820
2020-04-03 2020-04-01 34.750 56,200 +700 0.18% 1,952,950
2020-04-02 2020-03-31 35.200 55,500 -900 0.18% 1,953,600
2020-03-27 2020-03-25 35.200 56,400 +900 0.18% 1,985,280
2020-03-20 2020-03-18 32.700 55,500 -1,000 0.18% 1,814,850
2020-03-18 2020-03-16 33.050 56,500 +600 0.18% 1,867,325
2020-03-17 2020-03-13 34.200 55,900 +700 0.18% 1,911,780
2020-03-12 2020-03-10 35.800 55,200 -800 0.18% 1,976,160
2020-03-11 2020-03-09 35.950 56,000 -1,100 0.18% 2,013,200
2020-03-04 2020-03-02 34.400 57,100 +700 0.19% 1,964,240
2020-03-03 2020-02-28 35.200 56,400 +1,400 0.19% 1,985,280
2020-02-25 2020-02-21 35.500 55,000 -1,500 0.18% 1,952,500
2020-02-05 2020-02-03 34.100 56,500 -30,000 0.19% 1,926,650
2020-01-09 2020-01-07 33.750 86,500 +20,000 0.29% 2,919,375
2019-12-09 2019-12-05 32.150 66,500 -1,500 0.21% 2,137,975
2019-11-26 2019-11-22 32.000 68,000 +15,000 0.22% 2,176,000
2019-11-25 2019-11-21 32.050 53,000 +15,000 0.17% 1,698,650
2019-11-15 2019-11-13 31.800 38,000 +15,000 0.12% 1,208,400
2019-11-13 2019-11-11 31.750 23,000 +15,000 0.07% 730,250
2019-11-12 2019-11-08 31.800 8,000 +1,500 0.03% 254,400
2019-10-31 2019-10-29 32.650 6,500 +700 0.02% 212,225
2019-09-19 2019-09-17 32.850 5,800 +800 0.02% 190,530
2019-09-10 2019-09-06 33.350 5,000 +2,400 0.02% 166,750
2019-09-03 2019-08-30 33.800 2,600 +800 0.01% 87,880
2019-09-02 2019-08-29 34.250 1,800 +800 0.01% 61,650
2019-08-26 2019-08-22 32.900 1,000 -100 0.00% 32,900
2018-10-11 2018-10-09 25.400 1,100 -500 0.00% 27,940
2018-10-10 2018-10-08 25.650 1,600 +500 0.01% 41,040
2017-03-24 2017-03-22 26.700 1,100 -500 0.00% 29,370
2017-03-17 2017-03-15 26.050 1,600 +1,600 0.01% 41,680
2013-12-03 2013-11-29 24.450 0

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