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$)
2025-10-14 2025-10-10 13.200 75,200 +0 1.34% 992,640
2025-10-13 2025-10-09 13.200 75,200 +0 1.34% 992,640
2025-10-10 2025-10-08 13.180 75,200 +0 1.34% 991,136
2025-10-09 2025-10-06 13.200 75,200 +0 1.34% 992,640
2025-10-08 2025-10-03 13.130 75,200 +1,400 1.34% 987,376
2025-10-02 2025-09-29 13.706 73,800 +1,537 1.32% 1,011,468
2025-09-26 2025-09-24 13.675 72,263 +980 1.32% 988,189
2025-08-14 2025-08-12 13.644 71,283 +1,370 1.32% 972,603
2025-07-15 2025-07-11 13.348 69,913 +392 1.30% 933,205
2025-06-27 2025-06-25 13.246 69,521 -1,958 1.29% 920,872
2025-04-07 2025-04-02 11.847 71,479 -2,546 1.33% 846,798
2025-04-01 2025-03-28 11.981 74,025 +386 1.37% 886,871
2025-02-19 2025-02-17 12.053 73,639 -5,260 1.37% 887,539
2025-01-17 2025-01-15 11.488 78,899 -974 1.47% 906,385
2024-12-23 2024-12-19 11.704 79,873 -13,832 1.49% 934,794
2024-11-11 2024-11-07 12.063 93,705 -1,948 1.75% 1,130,347
2024-10-14 2024-10-09 12.094 95,653 +779 1.79% 1,156,792
2024-10-10 2024-10-08 12.094 94,874 +390 1.77% 1,147,371
2024-10-08 2024-10-04 12.833 94,484 -1,949 1.76% 1,212,494
2024-10-07 2024-10-03 12.545 96,433 -2,727 1.80% 1,209,785
2024-10-03 2024-09-30 12.835 99,160 +1,998 1.85% 1,272,688
2024-08-08 2024-08-06 11.179 97,162 +954 1.70% 1,086,201
2024-08-07 2024-08-05 11.022 96,208 +954 1.68% 1,060,416
2024-07-04 2024-07-02 11.745 95,254 +191 1.66% 1,118,763
2024-05-23 2024-05-21 11.651 95,063 +191 1.66% 1,107,556
2024-05-22 2024-05-20 11.776 94,872 -191 1.66% 1,117,259
2024-05-20 2024-05-16 11.640 95,063 +1,909 1.66% 1,106,560
2024-05-14 2024-05-10 11.399 93,154 -2,863 1.63% 1,061,891
2024-04-03 2024-03-28 10.875 96,017 +370 1.68% 1,044,227
2024-02-27 2024-02-23 11.149 95,647 -2,282 1.68% 1,066,359
2024-02-15 2024-02-09 10.707 97,929 +2,662 1.72% 1,048,541
2024-01-26 2024-01-24 10.365 95,267 -5,134 1.73% 987,473
2023-11-16 2023-11-14 9.945 100,401 +761 1.82% 998,449
2023-10-24 2023-10-19 9.871 99,640 +190 1.81% 983,545
2023-10-19 2023-10-17 9.992 99,450 -9,508 1.80% 993,699
2023-10-05 2023-10-03 10.346 108,958 +2,844 1.98% 1,127,288
2023-09-15 2023-09-13 10.557 106,114 -926 1.98% 1,120,210
2023-09-14 2023-09-12 10.540 107,040 +185 1.99% 1,128,252
2023-08-17 2023-08-15 10.432 106,855 -926 1.99% 1,114,762
2023-06-12 2023-06-08 10.638 107,781 +185 2.04% 1,146,538
2023-04-26 2023-04-24 10.335 107,596 +556 2.04% 1,112,034
2023-04-25 2023-04-21 10.368 107,040 +555 2.03% 1,109,756
2023-04-03 2023-03-30 10.465 106,485 +993 2.02% 1,114,352
2023-03-16 2023-03-14 10.378 105,492 +184 2.01% 1,094,808
2023-02-20 2023-02-16 10.758 105,308 +554 2.00% 1,132,869
2023-02-15 2023-02-13 10.763 104,754 +369 1.99% 1,127,477
2023-02-09 2023-02-07 10.720 104,385 +553 1.99% 1,118,978
2023-01-30 2023-01-26 11.040 103,832 +1,844 1.98% 1,146,266
2023-01-17 2023-01-13 10.649 101,988 -11,065 1.94% 1,086,093
2023-01-06 2023-01-04 10.313 113,053 +184 2.15% 1,165,921
2023-01-03 2022-12-29 10.026 112,869 -2,213 2.15% 1,131,588
2022-12-06 2022-12-02 10.031 115,082 +184 2.19% 1,154,398
2022-11-08 2022-11-04 8.849 114,898 +185 2.19% 1,016,738
2022-10-06 2022-10-03 9.333 114,713 +2,753 2.18% 1,070,653
2022-10-05 2022-09-30 9.467 111,960 +180 2.18% 1,059,886
2022-09-30 2022-09-28 9.439 111,780 -18,000 2.18% 1,055,077
2022-08-09 2022-08-05 10.694 129,780 +18,000 5.34% 1,387,923
2022-07-11 2022-07-07 10.778 111,780 -36,813 4.97% 1,204,738
2022-07-08 2022-07-06 10.611 148,593 -36,812 6.60% 1,576,734
2022-07-07 2022-07-05 10.839 185,405 -36,812 8.24% 2,009,581
2022-06-28 2022-06-24 10.833 222,217 +180 9.88% 2,407,347
2022-06-22 2022-06-20 10.744 222,037 +1,260 9.87% 2,385,660
2022-05-25 2022-05-23 10.978 220,777 -34,059 9.81% 2,423,637
2022-05-10 2022-05-05 11.289 254,836 +900 9.76% 2,876,811
2022-04-27 2022-04-25 11.133 253,936 +180 9.73% 2,827,149
2022-04-22 2022-04-20 11.522 253,756 +4,500 9.72% 2,923,828
2022-04-20 2022-04-14 11.867 249,256 -18,976 9.55% 2,957,833
2022-04-04 2022-03-31 12.111 268,232 +1,724 10.28% 3,248,601
2022-03-31 2022-03-29 12.011 266,508 +8,048 10.28% 3,200,899
2022-03-18 2022-03-16 10.892 258,460 +358 9.97% 2,815,203
2022-02-22 2022-02-18 12.581 258,102 +179 0.48% 3,247,142
2022-02-04 2022-01-27 11.988 257,923 +2,682 0.48% 3,092,020
2022-01-21 2022-01-19 12.380 255,241 +179 0.47% 3,159,770
2022-01-14 2022-01-12 12.380 255,062 +3,577 0.47% 3,157,554
2022-01-07 2022-01-05 12.167 251,485 -5,839 0.47% 3,059,838
2021-12-17 2021-12-15 11.876 257,324 +179 0.48% 3,056,062
2021-11-26 2021-11-24 12.033 257,145 +536 0.48% 3,094,195
2021-11-12 2021-11-10 11.843 256,609 -2,682 0.48% 3,038,962
2021-10-29 2021-10-27 12.122 259,291 +178 0.48% 3,143,215
2021-10-28 2021-10-26 12.111 259,113 +5,366 0.48% 3,138,160
2021-10-27 2021-10-25 12.111 253,747 +2,682 0.47% 3,073,171
2021-10-22 2021-10-20 12.156 251,065 +358 0.47% 3,051,920
2021-10-04 2021-09-29 12.678 250,707 +9,660 0.46% 3,178,451
2021-09-28 2021-09-24 12.748 241,047 +3,439 0.46% 3,072,804
2021-09-17 2021-09-15 12.980 237,608 +344 0.46% 3,084,238
2021-08-27 2021-08-25 12.829 237,264 +1,720 0.45% 3,043,897
2021-07-29 2021-07-27 12.538 235,544 +4,299 0.45% 2,953,340
2021-07-28 2021-07-26 12.690 231,245 +1,719 0.44% 2,934,403
2021-07-22 2021-07-20 12.666 229,526 +172 0.44% 2,907,250
2021-07-14 2021-07-12 12.736 229,354 +13,584 0.44% 2,921,077
2021-07-13 2021-07-09 12.678 215,770 +19,087 0.41% 2,735,522
2021-07-05 2021-06-30 13.039 196,683 +1,719 0.38% 2,564,455
2021-06-29 2021-06-25 13.132 194,964 +172 0.37% 2,560,183
2021-05-28 2021-05-26 13.190 194,792 +516 0.37% 2,569,252
2021-05-25 2021-05-21 12.829 194,276 +344 0.37% 2,492,397
2021-05-24 2021-05-20 12.806 193,932 -516 0.37% 2,483,473
2021-05-17 2021-05-13 12.631 194,448 -5,343 0.37% 2,456,156
2021-05-14 2021-05-12 12.759 199,791 -116,019 0.38% 2,549,207
2021-05-13 2021-05-11 12.899 315,810 -3,439 0.60% 4,073,615
2021-05-10 2021-05-06 13.050 319,249 +516 0.61% 4,166,247
2021-05-04 2021-04-30 13.097 318,733 +253,047 0.60% 4,174,342
2021-04-09 2021-04-07 13.085 65,686 +2,236 0.12% 859,504
2021-04-01 2021-03-30 13.237 63,450 +450 0.12% 839,893
2021-03-15 2021-03-11 13.307 63,000 +1,707 0.12% 838,364
2021-03-11 2021-03-09 13.085 61,293 +1,707 0.12% 802,006
2021-03-02 2021-02-26 12.968 59,586 +4,439 0.11% 772,690
2021-02-17 2021-02-11 12.886 55,147 +7,854 0.11% 710,605
2021-02-01 2021-01-28 12.534 47,293 +2,049 0.09% 592,781
2021-01-29 2021-01-27 12.804 45,244 +2,049 0.09% 579,288
2021-01-28 2021-01-26 12.815 43,195 +170 0.08% 553,560
2021-01-19 2021-01-15 12.921 43,025 +854 0.08% 555,917
2020-12-10 2020-12-08 11.913 42,171 +2,903 0.08% 502,399
2020-11-27 2020-11-25 11.831 39,268 -4,269 0.08% 464,594
2020-11-24 2020-11-20 11.738 43,537 +171 0.08% 511,022
2020-11-13 2020-11-11 11.615 43,366 -25,610 0.08% 503,681
2020-10-28 2020-10-23 10.935 68,976 +4,610 0.13% 754,269
2020-10-05 2020-09-29 10.681 64,366 +1,505 0.12% 687,513
2020-09-29 2020-09-25 10.699 62,861 +334 0.12% 672,569
2020-09-24 2020-09-22 11.005 62,527 +4,168 0.12% 688,120
2020-09-15 2020-09-11 10.999 58,359 -2,001 0.11% 641,900
2020-09-01 2020-08-28 11.305 60,360 +167 0.12% 682,372
2020-08-10 2020-08-06 11.311 60,193 +167 0.12% 680,845
2020-08-05 2020-08-03 11.017 60,026 +1,834 0.12% 661,316
2020-08-03 2020-07-30 11.197 58,192 +167 0.11% 651,580
2020-07-22 2020-07-20 11.077 58,025 -8,171 0.11% 642,751
2020-07-14 2020-07-10 11.071 66,196 -3,335 0.13% 732,865
2020-07-09 2020-07-07 11.209 69,531 -5,002 0.14% 779,378
2020-06-30 2020-06-26 10.543 74,533 +334 0.14% 785,829
2020-06-02 2020-05-29 9.992 74,199 +1,167 0.14% 741,367
2020-05-27 2020-05-25 9.872 73,032 +333 0.14% 720,947
2020-05-26 2020-05-22 9.836 72,699 +667 0.14% 715,044
2020-04-29 2020-04-27 10.088 72,032 +501 0.14% 726,628
2020-04-28 2020-04-24 9.980 71,531 +333 0.14% 713,852
2020-04-02 2020-03-31 9.777 71,198 +1,667 0.14% 696,079
2020-04-01 2020-03-30 9.486 69,531 +690 0.14% 659,565
2020-03-31 2020-03-27 9.740 68,841 +1,651 0.14% 670,533
2020-03-26 2020-03-24 9.062 67,190 -661 0.13% 608,868
2020-03-20 2020-03-18 9.074 67,851 +330 0.13% 615,680
2020-03-17 2020-03-13 10.298 67,521 +2,147 0.13% 695,304
2020-03-16 2020-03-12 10.516 65,374 +330 0.13% 687,451
2020-03-12 2020-03-10 11.085 65,044 +1,651 0.13% 721,017
2020-03-11 2020-03-09 11.085 63,393 +1,155 0.12% 702,716
2020-03-03 2020-02-28 11.339 62,238 +165 0.12% 705,746
2020-03-02 2020-02-27 11.691 62,073 +496 0.12% 725,683
2020-02-28 2020-02-26 11.715 61,577 +165 0.12% 721,377
2020-02-24 2020-02-20 12.236 61,412 -51,507 0.12% 751,436
2020-02-17 2020-02-13 12.260 112,919 -1,816 0.22% 1,384,410
2020-02-10 2020-02-06 12.260 114,735 -47,364,857 0.23% 1,406,675
2020-02-06 2020-02-04 12.139 47,479,592 +6,768 93.23% 576,357,413
2020-02-03 2020-01-30 11.848 47,472,824 +166 93.67% 562,472,256
2020-01-31 2020-01-29 12.212 47,472,658 +165 93.67% 579,723,979
2020-01-22 2020-01-20 12.817 47,472,493 +14,857 93.67% 608,478,014
2020-01-21 2020-01-17 12.769 47,457,636 -165 93.64% 605,987,820
2020-01-15 2020-01-13 12.987 47,457,801 +165 93.64% 616,338,901
2020-01-09 2020-01-07 12.478 47,457,636 -49,526 95.51% 592,189,236
2020-01-02 2019-12-27 12.575 47,507,162 +2,807 95.60% 597,411,563
2019-12-30 2019-12-24 12.381 47,504,355 +165 95.60% 588,168,152
2019-12-12 2019-12-10 11.897 47,504,190 +2,972 95.60% 565,145,910
2019-12-03 2019-11-29 11.715 47,501,218 +165 95.59% 556,478,518
2019-12-02 2019-11-28 11.836 47,501,053 -1,816 95.59% 562,231,254
2019-11-29 2019-11-27 11.897 47,502,869 +2,641 95.60% 565,130,194
2019-11-25 2019-11-21 11.848 47,500,228 +24,103 95.75% 562,796,947
2019-11-12 2019-11-08 12.030 47,476,125 +1,320 95.70% 571,138,842
2019-10-31 2019-10-29 11.763 47,474,805 +166 96.50% 558,469,684
2019-10-02 2019-09-27 11.743 47,474,639 +847,761 97.15% 557,495,210
2019-08-30 2019-08-28 11.299 46,626,878 +4,864 97.15% 526,834,651
2019-08-19 2019-08-15 11.114 46,622,014 +162 97.14% 518,153,388
2019-08-15 2019-08-13 11.126 46,621,852 +325 97.14% 518,726,673
2019-08-07 2019-08-05 11.311 46,621,527 +162 97.14% 527,349,272
2019-08-06 2019-08-02 11.644 46,621,365 -2,270 97.14% 542,874,572
2019-07-31 2019-07-29 12.150 46,623,635 +1,135 97.15% 566,480,392
2019-07-29 2019-07-25 12.212 46,622,500 -649 97.14% 569,342,066
2019-07-26 2019-07-24 12.273 46,623,149 +162 97.15% 572,225,497
2019-07-25 2019-07-23 12.286 46,622,987 +1,297 97.15% 572,798,608
2019-07-12 2019-07-10 11.990 46,621,690 +811 97.14% 558,980,681
2019-07-10 2019-07-08 11.953 46,620,879 +162 97.14% 557,245,738
2019-06-11 2019-06-06 11.546 46,620,717 -504,208 97.14% 538,266,459
2019-06-10 2019-06-05 11.546 47,124,925 +2,432 98.19% 544,087,868
2019-05-23 2019-05-21 11.496 47,122,493 +3,158 98.19% 541,734,747
2019-05-21 2019-05-17 11.521 47,119,335 -3,130 98.18% 542,860,884
2019-05-17 2019-05-15 11.780 47,122,465 +8,049 98.19% 555,103,407
2019-05-16 2019-05-14 11.657 47,114,416 -17,264 98.17% 549,196,982
2019-05-14 2019-05-09 11.768 47,131,680 -324 98.21% 554,630,586
2019-05-09 2019-05-07 12.138 47,132,004 +162 98.21% 572,075,733
2019-05-06 2019-05-02 12.298 47,131,842 -5,427 98.21% 579,631,651
2019-05-03 2019-04-30 12.261 47,137,269 -4,378 98.22% 577,954,065
2019-04-30 2019-04-26 12.261 47,141,647 +162 98.23% 578,007,744
2019-04-25 2019-04-23 12.384 47,141,485 -15,370 98.23% 583,820,705
2019-04-24 2019-04-18 12.508 47,156,855 +4,357 98.26% 589,827,897
2019-04-15 2019-04-11 12.409 47,152,498 -5,301 98.25% 585,120,356
2019-04-11 2019-04-09 12.582 47,157,799 +10,086 98.26% 593,329,880
2019-04-10 2019-04-08 12.409 47,147,713 -10,137 98.24% 585,060,978
2019-04-03 2019-04-01 12.384 47,157,850 +162 98.26% 584,023,376
2019-04-01 2019-03-28 12.187 47,157,688 +284,941 98.26% 574,696,576
2019-03-29 2019-03-27 12.212 46,872,747 -23,279 98.26% 572,387,475
2019-03-26 2019-03-22 12.348 46,896,026 -2,858 98.31% 579,073,565
2019-03-13 2019-03-11 11.901 46,898,884 +161 98.31% 558,156,173
2019-02-28 2019-02-26 12.149 46,898,723 -10,987 98.31% 569,794,596
2019-02-26 2019-02-22 12.112 46,909,710 +161 98.34% 568,181,623
2019-02-14 2019-02-12 11.864 46,909,549 -50,580 98.34% 556,536,646
2019-02-11 2019-02-04 11.765 46,960,129 -8,058 98.61% 552,474,497
2019-02-08 2019-01-31 11.827 46,968,187 -644 98.63% 555,483,693
2019-01-21 2019-01-17 11.380 46,968,831 -2,095 98.63% 534,507,377
2019-01-18 2019-01-16 11.306 46,970,926 -2,457 98.63% 531,033,741
2019-01-04 2019-01-02 10.983 46,973,383 +806 98.64% 515,904,988
2018-12-28 2018-12-24 11.020 46,972,577 +161 98.64% 517,644,936
2018-12-20 2018-12-18 11.057 46,972,416 -3,783 98.63% 519,391,956
2018-12-05 2018-12-03 11.541 46,976,199 +46,286,321 98.64% 542,169,945
2018-11-19 2018-11-15 11.181 689,878 +14,650 1.45% 7,713,859
2018-11-13 2018-11-09 11.157 675,228 -81 1.42% 7,533,291
2018-11-06 2018-11-02 11.330 675,309 -12,156 1.42% 7,651,524
2018-11-05 2018-11-01 10.958 687,465 -21,677 1.44% 7,533,311
2018-11-02 2018-10-31 10.859 709,142 -15,512 1.49% 7,700,446
2018-10-31 2018-10-29 10.697 724,654 -4,503 1.52% 7,751,979
2018-10-26 2018-10-24 10.921 729,157 -14,750 1.53% 7,963,030
2018-10-25 2018-10-23 10.921 743,907 +806 1.56% 8,124,113
2018-10-19 2018-10-16 11.020 743,101 -19,328 1.56% 8,189,086
2018-10-16 2018-10-12 11.033 762,429 -774 1.60% 8,411,545
2018-10-12 2018-10-10 11.405 763,203 -17,044 1.60% 8,704,227
2018-10-09 2018-10-05 11.541 780,247 +4,015 1.64% 9,005,123
2018-10-08 2018-10-04 11.653 776,232 -7,204 1.63% 9,045,483
2018-10-05 2018-10-03 11.852 783,436 -92 1.65% 9,284,992
2018-10-03 2018-09-28 12.378 783,528 -6,190 1.65% 9,698,135
2018-10-02 2018-09-27 12.340 789,718 +15,342 1.66% 9,744,768
2018-09-18 2018-09-14 12.289 774,376 +10,790 1.66% 9,516,253
2018-09-03 2018-08-30 12.453 763,586 -2,600 1.64% 9,509,286
2018-08-16 2018-08-14 12.124 766,186 -2,350 1.64% 9,289,548
2018-08-14 2018-08-10 12.302 768,536 -2,974 1.65% 9,454,212
2018-07-25 2018-07-23 12.200 771,510 -2,004 1.65% 9,412,684
2018-07-11 2018-07-09 12.150 773,514 +5,268 1.66% 9,397,975
2018-07-06 2018-07-04 11.871 768,246 -4,836 1.65% 9,120,067
2018-05-15 2018-05-11 12.757 773,082 +8,891 1.66% 9,862,362
2018-05-14 2018-05-10 12.567 764,191 -2,580 1.64% 9,603,865
2018-05-08 2018-05-04 12.365 766,771 -4,450 1.64% 9,481,021
2018-05-04 2018-05-02 12.681 771,221 +680 1.65% 9,780,058
2018-04-26 2018-04-24 12.631 770,541 -8,386 1.65% 9,732,427
2018-04-23 2018-04-19 12.833 778,927 -4,701 1.67% 9,996,077
2018-04-16 2018-04-12 12.833 783,628 -4,603 1.68% 10,056,405
2018-04-13 2018-04-11 12.985 788,231 -12,000 1.69% 10,235,186
2018-04-06 2018-04-03 12.783 800,231 +2,975 1.71% 10,228,963
2018-04-04 2018-03-29 12.858 797,256 +743,052 1.71% 10,251,475
2018-03-29 2018-03-27 13.087 54,204 -158 0.12% 709,352
2018-03-28 2018-03-26 13.061 54,362 +318 0.12% 710,035
2018-03-20 2018-03-16 13.290 54,044 -158 0.12% 718,266
2018-02-13 2018-02-09 12.399 54,202 -157 0.12% 672,065
2018-01-29 2018-01-25 13.647 54,359 +157 0.12% 741,828
2018-01-22 2018-01-18 13.290 54,202 -628 0.12% 720,365
2018-01-05 2018-01-03 13.087 54,830 +2,357 0.12% 717,544
2017-11-15 2017-11-13 12.577 52,473 +157 0.11% 659,979
2017-11-08 2017-11-06 12.552 52,316 +7,855 0.11% 656,672
2017-11-07 2017-11-03 12.692 44,461 +157 0.10% 564,302
2017-09-28 2017-09-26 12.339 44,304 +744 0.10% 546,671
2017-09-27 2017-09-25 12.482 43,560 +23,170 0.10% 543,695
2017-09-22 2017-09-20 12.533 20,390 -309 0.05% 255,554
2017-09-13 2017-09-11 12.456 20,699 -309 0.05% 257,819
2017-08-28 2017-08-24 12.404 21,008 +309 0.05% 260,580
2017-08-02 2017-07-31 12.326 20,699 +309 0.05% 255,139
2017-07-27 2017-07-25 12.300 20,390 +4,171 0.05% 250,802
2017-06-02 2017-05-31 11.536 16,219 +2,317 0.04% 187,108
2017-06-01 2017-05-29 11.575 13,902 +6,951 0.03% 160,918
2017-03-30 2017-03-28 10.928 6,951 +33 0.02% 75,961
2017-03-17 2017-03-15 10.655 6,918 +6,918 0.02% 73,710
2014-11-17 2014-11-13 10.893 0

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