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 0.116 3,871,900 +0 0.28% 449,140
2025-10-13 2025-10-09 0.116 3,871,900 +0 0.28% 449,140
2025-10-10 2025-10-08 0.120 3,871,900 +0 0.28% 464,628
2025-10-09 2025-10-06 0.120 3,871,900 +0 0.28% 464,628
2025-10-08 2025-10-03 0.120 3,871,900 +0 0.28% 464,628
2025-10-06 2025-10-02 0.120 3,871,900 +10,000 0.28% 464,628
2025-08-29 2025-08-27 0.164 3,861,900 -115,000 0.28% 633,352
2025-08-27 2025-08-25 0.159 3,976,900 -147,500 0.29% 632,327
2025-08-13 2025-08-11 0.177 4,124,400 -7,500 0.30% 730,019
2025-08-01 2025-07-30 0.180 4,131,900 -20,000 0.30% 743,742
2025-07-30 2025-07-28 0.183 4,151,900 +37,500 0.30% 759,798
2025-07-28 2025-07-24 0.212 4,114,400 +52,500 0.30% 872,253
2025-07-25 2025-07-23 0.265 4,061,900 +460,000 0.29% 1,076,404
2025-04-01 2025-03-28 0.100 3,601,900 -2,500 0.26% 360,190
2024-11-28 2024-11-26 0.170 3,604,400 +19,750 0.26% 612,748
2024-11-27 2024-11-25 0.168 3,584,650 -85,000 0.26% 602,221
2024-10-10 2024-10-08 0.157 3,669,650 +10,000 0.27% 576,135
2024-06-27 2024-06-25 0.136 3,659,650 -7,500 0.27% 497,712
2024-05-10 2024-05-08 0.153 3,667,150 -42,750 0.27% 561,074
2024-04-03 2024-03-28 0.165 3,709,900 +3,042,500 0.27% 612,134
2024-02-29 2024-02-27 0.180 667,400 -2,500 0.05% 120,132
2024-01-26 2024-01-24 0.204 669,900 -80,000 0.05% 136,660
2024-01-10 2024-01-08 0.230 749,900 +80,000 0.05% 172,477
2024-01-04 2024-01-02 0.241 669,900 +5,000 0.05% 161,446
2023-12-20 2023-12-18 0.228 664,900 -20,000 0.05% 151,597
2023-11-27 2023-11-23 0.246 684,900 -5,000 0.05% 168,485
2023-10-24 2023-10-19 0.285 689,900 -40,000 0.05% 196,621
2023-10-13 2023-10-11 0.247 729,900 +20,000 0.05% 180,285
2023-10-06 2023-10-04 0.270 709,900 -5,000 0.05% 191,673
2023-10-04 2023-09-29 0.270 714,900 -55,000 0.05% 193,023
2023-09-29 2023-09-27 0.270 769,900 +20,000 0.06% 207,873
2023-09-28 2023-09-26 0.275 749,900 -40,000 0.05% 206,223
2023-09-27 2023-09-25 0.285 789,900 -60,000 0.06% 225,121
2023-09-26 2023-09-22 0.275 849,900 +72,500 0.06% 233,723
2023-09-25 2023-09-21 0.305 777,400 +50,000 0.06% 237,107
2023-09-22 2023-09-20 0.360 727,400 +105,000 0.05% 261,864
2023-09-21 2023-09-19 0.305 622,400 +85,000 0.05% 189,832
2023-09-20 2023-09-18 0.330 537,400 +340,000 0.04% 177,342
2023-09-19 2023-09-15 0.660 197,400 +97,500 0.01% 130,284
2023-08-02 2023-07-31 1.500 99,900 -7,500 0.01% 149,850
2023-07-28 2023-07-26 1.440 107,400 +12,500 0.01% 154,656
2022-07-05 2022-06-30 1.050 94,900 -20,000 0.01% 99,645
2022-06-10 2022-06-08 1.110 114,900 +20,000 0.01% 127,539
2021-01-25 2021-01-21 1.230 94,900 -2,500 0.01% 116,727
2020-12-09 2020-12-07 1.100 97,400 -5,000 0.01% 107,140
2020-11-27 2020-11-25 0.980 102,400 +5,000 0.01% 100,352
2020-08-10 2020-08-06 1.000 97,400 -5,000 0.01% 97,400
2020-04-16 2020-04-14 1.030 102,400 -2,500 0.01% 105,472
2020-02-10 2020-02-06 1.130 104,900 -10,000 0.01% 118,537
2020-01-20 2020-01-16 1.100 114,900 -57,500 0.01% 126,390
2020-01-13 2020-01-09 1.070 172,400 -5,000 0.01% 184,468
2019-12-27 2019-12-20 1.030 177,400 +2,500 0.01% 182,722
2019-02-18 2019-02-14 1.250 174,900 +2,200 0.01% 218,625
2019-02-08 2019-01-31 1.110 172,700 -2,500 0.01% 191,697
2019-01-02 2018-12-27 0.940 175,200 +2,500 0.01% 164,688
2018-11-16 2018-11-14 0.940 172,700 -2,500 0.01% 162,338
2018-10-19 2018-10-16 0.900 175,200 +2,500 0.01% 157,680
2018-10-16 2018-10-12 0.720 172,700 -10,000 0.01% 124,344
2018-10-09 2018-10-05 1.010 182,700 -2,500 0.01% 184,527
2018-10-08 2018-10-04 1.010 185,200 +2,500 0.01% 187,052
2018-08-23 2018-08-21 1.200 182,700 -2,500 0.01% 219,240
2018-08-13 2018-08-09 1.220 185,200 -2,500 0.01% 225,944
2018-07-24 2018-07-20 1.340 187,700 -2,500 0.01% 251,518
2018-06-08 2018-06-06 1.480 190,200 -2,500 0.01% 281,496
2018-05-14 2018-05-10 1.350 192,700 +5,000 0.01% 260,145
2018-04-30 2018-04-26 1.400 187,700 -2,500 0.01% 262,780
2018-04-26 2018-04-24 1.400 190,200 -2,500 0.01% 266,280
2018-04-25 2018-04-23 1.400 192,700 -2,500 0.01% 269,780
2018-04-20 2018-04-18 1.400 195,200 -2,500 0.01% 273,280
2018-04-11 2018-04-09 1.340 197,700 -5,000 0.01% 264,918
2018-04-10 2018-04-06 1.330 202,700 -2,500 0.01% 269,591
2018-04-09 2018-04-04 1.330 205,200 -2,500 0.01% 272,916
2018-04-04 2018-03-29 1.250 207,700 -5,000 0.02% 259,625
2018-03-02 2018-02-28 1.370 212,700 -205,000 0.02% 291,399
2018-02-08 2018-02-06 1.370 417,700 -2,500 0.03% 572,249
2018-01-19 2018-01-17 1.600 420,200 -5,000 0.03% 672,320
2017-12-21 2017-12-19 1.510 425,200 +5,000 0.03% 642,052
2017-12-20 2017-12-18 1.550 420,200 -2,500 0.03% 651,310
2017-11-10 2017-11-08 1.800 422,700 -2,500 0.03% 760,860
2017-10-30 2017-10-26 1.670 425,200 +2,500 0.03% 710,084
2017-10-25 2017-10-23 1.800 422,700 +5,000 0.03% 760,860
2017-06-26 2017-06-22 1.290 417,700 -32,500 0.03% 538,833
2017-03-02 2017-02-28 1.400 450,200 -5,000 0.03% 630,280
2017-01-18 2017-01-16 1.350 455,200 +7,500 0.03% 614,520
2017-01-10 2017-01-06 1.260 447,700 -2,500 0.03% 564,102
2016-12-12 2016-12-08 1.350 450,200 -5,000 0.03% 607,770
2016-11-11 2016-11-09 1.310 455,200 -5,000 0.03% 596,312
2016-11-09 2016-11-07 1.400 460,200 -10,000 0.03% 644,280
2016-10-27 2016-10-25 1.330 470,200 +32,500 0.03% 625,366
2016-10-25 2016-10-20 1.350 437,700 -12,500 0.03% 590,895
2016-10-19 2016-10-17 1.370 450,200 -10,000 0.03% 616,774
2016-08-05 2016-08-03 1.290 460,200 -2,500 0.03% 593,658
2016-07-13 2016-07-11 1.350 462,700 -7,500 0.03% 624,645
2016-06-28 2016-06-24 1.250 470,200 -20,000 0.03% 587,750
2016-06-24 2016-06-22 1.400 490,200 -7,500 0.04% 686,280
2016-06-23 2016-06-21 1.350 497,700 -5,000 0.04% 671,895
2016-06-06 2016-06-02 1.350 502,700 +7,500 0.04% 678,645
2016-05-30 2016-05-26 1.280 495,200 -2,500 0.04% 633,856
2016-05-27 2016-05-25 1.280 497,700 +2,500 0.04% 637,056
2016-05-19 2016-05-17 1.400 495,200 -5,000 0.04% 693,280
2016-05-17 2016-05-13 1.450 500,200 -5,000 0.04% 725,290
2016-04-27 2016-04-25 1.500 505,200 +10,000 0.04% 757,800
2016-04-19 2016-04-15 1.350 495,200 +5,000 0.04% 668,520
2016-04-14 2016-04-12 1.300 490,200 -5,000 0.04% 637,260
2016-04-05 2016-03-31 1.250 495,200 -2,500 0.04% 619,000
2016-04-01 2016-03-30 1.130 497,700 -2,500 0.04% 562,401
2016-03-31 2016-03-29 1.150 500,200 -15,000 0.04% 575,230
2016-03-18 2016-03-16 1.160 515,200 +7,500 0.04% 597,632
2016-03-10 2016-03-08 1.200 507,700 -5,000 0.04% 609,240
2016-03-08 2016-03-04 1.130 512,700 +5,000 0.04% 579,351
2016-03-04 2016-03-02 1.140 507,700 +2,500 0.04% 578,778
2016-02-05 2016-02-03 1.300 505,200 -20,000 0.04% 656,760
2016-02-03 2016-02-01 1.200 525,200 -10,000 0.04% 630,240
2016-01-25 2016-01-21 1.250 535,200 -10,000 0.04% 669,000
2016-01-22 2016-01-20 1.300 545,200 -10,000 0.04% 708,760
2016-01-21 2016-01-19 1.350 555,200 -10,000 0.04% 749,520
2016-01-20 2016-01-18 1.250 565,200 -17,500 0.04% 706,500
2016-01-06 2016-01-04 1.450 582,700 +22,500 0.04% 844,915
2016-01-05 2015-12-31 1.620 560,200 +5,000 0.04% 907,524
2015-12-29 2015-12-24 1.500 555,200 +22,500 0.04% 832,800
2015-12-15 2015-12-11 1.410 532,700 -2,500 0.04% 751,107
2015-12-14 2015-12-10 1.360 535,200 +2,500 0.04% 727,872
2015-11-06 2015-11-04 1.530 532,700 +5,000 0.04% 815,031
2015-11-04 2015-11-02 1.550 527,700 -5,000 0.04% 817,935
2015-10-19 2015-10-15 1.730 532,700 +5,000 0.04% 921,571
2015-10-02 2015-09-29 1.730 527,700 -12,500 0.04% 912,921
2015-09-23 2015-09-21 1.930 540,200 -2,500 0.04% 1,042,586
2015-09-15 2015-09-11 1.840 542,700 -8,650 0.04% 998,568
2015-09-02 2015-08-31 2.080 551,350 +5,000 0.04% 1,146,808
2015-09-01 2015-08-28 2.280 546,350 +2,500 0.04% 1,245,678
2015-08-31 2015-08-27 1.800 543,850 -7,500 0.04% 978,930
2015-08-28 2015-08-26 1.860 551,350 +2,500 0.04% 1,025,511
2015-08-27 2015-08-25 1.330 548,850 -20,000 0.04% 729,970
2015-08-26 2015-08-24 1.600 568,850 -25,000 0.04% 910,160
2015-08-24 2015-08-20 2.250 593,850 +11,150 0.04% 1,336,162
2015-08-21 2015-08-19 2.350 582,700 +2,500 0.04% 1,369,345
2015-08-20 2015-08-18 2.490 580,200 -5,000 0.04% 1,444,698
2015-08-18 2015-08-14 2.700 585,200 +5,000 0.04% 1,580,040
2015-07-31 2015-07-29 2.940 580,200 +2,500 0.04% 1,705,788
2015-07-30 2015-07-28 3.150 577,700 +2,500 0.04% 1,819,755
2015-07-29 2015-07-27 3.000 575,200 -5,000 0.04% 1,725,600
2015-07-24 2015-07-22 3.100 580,200 -2,500 0.04% 1,798,620
2015-07-22 2015-07-20 3.180 582,700 -12,500 0.04% 1,852,986
2015-07-21 2015-07-17 3.150 595,200 +10,000 0.04% 1,874,880
2015-07-17 2015-07-15 3.180 585,200 +5,000 0.04% 1,860,936
2015-07-16 2015-07-14 3.210 580,200 +10,000 0.04% 1,862,442
2015-07-15 2015-07-13 3.390 570,200 +27,500 0.04% 1,932,978
2015-07-14 2015-07-10 3.350 542,700 +10,000 0.04% 1,818,045
2015-07-13 2015-07-09 3.750 532,700 +5,000 0.04% 1,997,625
2015-07-10 2015-07-08 2.650 527,700 +2,500 0.04% 1,398,405
2015-07-09 2015-07-07 3.200 525,200 +7,500 0.04% 1,680,640
2015-07-08 2015-07-06 3.100 517,700 -17,500 0.04% 1,604,870
2015-07-07 2015-07-03 4.000 535,200 -2,500 0.04% 2,140,800
2015-07-06 2015-07-02 4.480 537,700 +2,500 0.04% 2,408,896
2015-07-03 2015-06-30 4.730 535,200 -7,500 0.04% 2,531,496
2015-07-02 2015-06-29 4.850 542,700 -20,000 0.04% 2,632,095
2015-06-30 2015-06-26 4.780 562,700 +2,500 0.04% 2,689,706
2015-06-29 2015-06-25 4.630 560,200 -102,500 0.04% 2,593,726
2015-06-26 2015-06-24 4.760 662,700 +7,500 0.05% 3,154,452
2015-06-25 2015-06-23 4.610 655,200 +12,500 0.05% 3,020,472
2015-06-23 2015-06-19 4.700 642,700 -5,000 0.05% 3,020,690
2015-06-19 2015-06-17 4.900 647,700 -80,000 0.05% 3,173,730
2015-06-18 2015-06-16 4.970 727,700 -7,500 0.05% 3,616,669
2015-06-17 2015-06-15 4.300 735,200 +27,500 0.05% 3,161,360
2015-06-16 2015-06-12 3.970 707,700 -5,000 0.05% 2,809,569
2015-06-15 2015-06-11 4.000 712,700 -30,000 0.05% 2,850,800
2015-06-12 2015-06-10 4.010 742,700 +15,000 0.05% 2,978,227
2015-06-11 2015-06-09 4.200 727,700 -25,000 0.05% 3,056,340
2015-06-10 2015-06-08 4.620 752,700 -30,000 0.05% 3,477,474
2015-06-09 2015-06-05 4.750 782,700 +15,000 0.06% 3,717,825
2015-06-08 2015-06-04 4.800 767,700 -55,000 0.06% 3,684,960
2015-06-05 2015-06-03 4.990 822,700 -40,000 0.06% 4,105,273
2015-06-04 2015-06-02 3.980 862,700 +5,000 0.06% 3,433,546
2015-06-03 2015-06-01 4.350 857,700 +80,000 0.06% 3,730,995
2015-06-02 2015-05-29 293.500 777,700 +70,000 0.06% 228,254,950
2015-06-01 2015-05-28 244.000 707,700 +700,773 0.05% 172,678,800
2015-05-29 2015-05-27 187.200 6,927 +50 0.05% 1,296,734
2015-05-28 2015-05-26 188.400 6,877 -50 0.05% 1,295,627
2015-05-27 2015-05-22 186.000 6,927 -150 0.05% 1,288,422
2015-05-26 2015-05-21 192.000 7,077 +100 0.05% 1,358,784
2015-05-21 2015-05-19 190.000 6,977 +350 0.05% 1,325,630
2015-05-19 2015-05-15 191.800 6,627 -150 0.05% 1,271,059
2015-05-18 2015-05-14 167.000 6,777 -50 0.05% 1,131,759
2015-05-15 2015-05-13 175.800 6,827 -250 0.05% 1,200,187
2015-05-14 2015-05-12 168.000 7,077 -450 0.05% 1,188,936
2015-05-12 2015-05-08 244.000 7,527 +800 0.05% 1,836,588
2015-05-08 2015-05-06 146.200 6,727 +250 0.05% 983,487
2015-03-26 2015-03-24 109.000 6,477 -1,350 0.05% 705,993
2015-03-10 2015-03-06 118.000 7,827 -100 0.06% 923,586
2015-03-06 2015-03-04 118.000 7,927 -300 0.06% 935,386
2015-01-28 2015-01-26 122.400 8,227 -200 0.06% 1,006,985
2015-01-23 2015-01-21 120.000 8,427 -250 0.06% 1,011,240
2015-01-21 2015-01-19 122.400 8,677 +100 0.06% 1,062,065
2015-01-20 2015-01-16 122.000 8,577 +250 0.06% 1,046,394
2015-01-08 2015-01-06 121.000 8,327 +100 0.06% 1,007,567
2014-12-23 2014-12-19 122.000 8,227 -250 0.06% 1,003,694
2014-12-18 2014-12-16 110.600 8,477 +50 0.07% 937,556
2014-12-16 2014-12-12 125.000 8,427 +150 0.07% 1,053,375
2014-12-15 2014-12-11 128.800 8,277 +2,200 0.07% 1,066,078
2014-12-05 2014-12-03 116.000 6,077 -50 0.05% 704,932
2014-11-20 2014-11-18 121.000 6,127 -50 0.05% 741,367
2014-11-18 2014-11-14 128.000 6,177 +250 0.05% 790,656
2014-11-14 2014-11-12 120.000 5,927 +50 0.05% 711,240
2014-11-13 2014-11-11 114.000 5,877 -2,500 0.05% 669,978
2014-11-07 2014-11-05 114.800 8,377 -50 0.07% 961,680
2014-11-03 2014-10-30 110.000 8,427 -50 0.07% 926,970
2014-10-31 2014-10-29 107.000 8,477 -50 0.07% 907,039
2014-10-29 2014-10-27 102.000 8,527 +100 0.07% 869,754
2014-10-27 2014-10-23 110.400 8,427 -50 0.07% 930,341
2014-10-22 2014-10-20 109.800 8,477 -100 0.07% 930,775
2014-10-13 2014-10-09 106.000 8,577 +50 0.07% 909,162
2014-10-06 2014-09-30 109.800 8,527 +100 0.07% 936,265
2014-10-03 2014-09-29 108.600 8,427 -50 0.07% 915,172
2014-09-29 2014-09-25 123.800 8,477 -200 0.07% 1,049,453
2014-09-25 2014-09-23 112.400 8,677 +50 0.07% 975,295
2014-09-24 2014-09-22 120.000 8,627 -50 0.07% 1,035,240
2014-09-23 2014-09-19 115.400 8,677 -50 0.07% 1,001,326
2014-09-19 2014-09-17 116.000 8,727 -100 0.07% 1,012,332
2014-09-18 2014-09-16 113.800 8,827 +200 0.07% 1,004,513
2014-09-16 2014-09-12 109.600 8,627 -200 0.07% 945,519
2014-09-10 2014-09-05 117.400 8,827 -400 0.07% 1,036,290
2014-09-08 2014-09-04 122.200 9,227 +350 0.07% 1,127,539
2014-09-05 2014-09-03 121.800 8,877 -650 0.07% 1,081,219
2014-09-04 2014-09-02 121.800 9,527 -150 0.08% 1,160,389
2014-09-03 2014-09-01 112.800 9,677 +250 0.08% 1,091,566
2014-09-02 2014-08-29 111.000 9,427 -100 0.08% 1,046,397
2014-09-01 2014-08-28 120.000 9,527 +550 0.08% 1,143,240
2014-08-29 2014-08-27 95.000 8,977 -150 0.07% 852,815
2014-08-28 2014-08-26 113.000 9,127 -250 0.07% 1,031,351
2014-08-27 2014-08-25 59.100 9,377 -5,600 0.08% 554,181
2014-08-22 2014-08-20 61.100 14,977 +5,700 0.12% 915,095
2014-08-11 2014-08-07 60.600 9,277 -550 0.07% 562,186
2014-08-06 2014-08-04 62.800 9,827 -150 0.08% 617,136
2014-07-18 2014-07-16 60.800 9,977 +6,695 0.08% 606,602
2014-07-10 2014-07-08 63.000 3,282 -450 0.03% 206,766
2014-07-08 2014-07-04 63.000 3,732 -50 0.03% 235,116
2014-06-27 2014-06-25 67.800 3,782 +150 0.03% 256,420
2014-06-23 2014-06-19 69.000 3,632 +505 0.03% 250,608
2014-05-20 2014-05-16 69.000 3,127 +25 0.03% 215,763
2014-05-08 2014-05-05 69.500 3,102 -100 0.02% 215,589
2014-05-05 2014-04-30 70.000 3,202 +950 0.03% 224,140
2014-04-30 2014-04-28 78.800 2,252 -400 0.02% 177,458
2014-04-29 2014-04-25 81.000 2,652 +150 0.02% 214,812
2014-04-28 2014-04-24 82.000 2,502 +500 0.02% 205,164
2014-04-15 2014-04-11 100.000 2,002 +578 0.02% 200,200
2014-04-08 2014-04-04 113.800 1,424 +50 0.01% 162,051
2014-04-01 2014-03-28 132.000 1,374 +1,174 0.01% 181,368
2014-03-27 2014-03-25 130.000 200 -50 0.00% 26,000
2014-03-11 2014-03-07 143.000 250 -100 0.00% 35,750
2014-02-24 2014-02-20 140.000 350 +100 0.00% 49,000
2014-02-18 2014-02-14 151.000 250 -100 0.00% 37,750
2014-02-17 2014-02-13 163.000 350 +50 0.00% 57,050
2014-02-07 2014-02-05 182.000 300 +300 0.00% 54,600
2014-01-24 2014-01-22 217.000 0

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