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 1.410 50,556 +0 0.03% 71,284
2025-10-13 2025-10-09 1.410 50,556 +0 0.03% 71,284
2025-10-10 2025-10-08 1.410 50,556 +0 0.03% 71,284
2025-10-09 2025-10-06 1.410 50,556 +0 0.03% 71,284
2025-10-08 2025-10-03 1.410 50,556 +0 0.03% 71,284
2025-10-06 2025-10-02 1.410 50,556 +0 0.03% 71,284
2025-10-03 2025-09-30 1.410 50,556 +0 0.03% 71,284
2025-10-02 2025-09-29 1.410 50,556 +0 0.03% 71,284
2025-09-30 2025-09-26 1.410 50,556 +0 0.03% 71,284
2025-09-29 2025-09-25 1.400 50,556 +0 0.03% 70,778
2025-09-26 2025-09-24 1.470 50,556 +0 0.03% 74,317
2025-09-25 2025-09-23 1.450 50,556 +0 0.03% 73,306
2025-09-24 2025-09-22 1.450 50,556 +0 0.03% 73,306
2025-09-23 2025-09-19 1.450 50,556 +0 0.03% 73,306
2025-09-22 2025-09-18 1.450 50,556 +0 0.03% 73,306
2025-09-19 2025-09-17 1.450 50,556 +0 0.03% 73,306
2025-09-18 2025-09-16 1.400 50,556 +0 0.03% 70,778
2025-09-17 2025-09-15 1.400 50,556 +0 0.03% 70,778
2025-09-16 2025-09-12 1.400 50,556 +0 0.03% 70,778
2025-09-15 2025-09-11 1.400 50,556 +0 0.03% 70,778
2025-09-12 2025-09-10 1.400 50,556 +0 0.03% 70,778
2025-09-11 2025-09-09 1.400 50,556 +0 0.03% 70,778
2025-09-10 2025-09-08 1.400 50,556 +0 0.03% 70,778
2025-09-09 2025-09-05 1.400 50,556 +0 0.03% 70,778
2025-09-08 2025-09-04 1.400 50,556 +0 0.03% 70,778
2025-09-05 2025-09-03 1.400 50,556 +0 0.03% 70,778
2025-09-04 2025-09-02 1.400 50,556 +0 0.03% 70,778
2025-09-03 2025-09-01 1.280 50,556 +0 0.03% 64,712
2025-09-02 2025-08-29 1.280 50,556 +0 0.03% 64,712
2025-09-01 2025-08-28 1.280 50,556 +0 0.03% 64,712
2025-08-29 2025-08-27 1.280 50,556 +0 0.03% 64,712
2025-08-28 2025-08-26 1.280 50,556 +0 0.03% 64,712
2025-08-27 2025-08-25 1.280 50,556 +0 0.03% 64,712
2025-08-26 2025-08-22 1.280 50,556 +0 0.03% 64,712
2025-08-25 2025-08-21 1.280 50,556 +0 0.03% 64,712
2025-08-22 2025-08-20 1.280 50,556 +0 0.03% 64,712
2025-08-21 2025-08-19 1.280 50,556 +0 0.03% 64,712
2025-08-20 2025-08-18 1.280 50,556 +0 0.03% 64,712
2025-08-19 2025-08-15 1.280 50,556 +0 0.03% 64,712
2025-08-18 2025-08-14 1.280 50,556 +0 0.03% 64,712
2025-08-15 2025-08-13 1.220 50,556 +0 0.03% 61,678
2025-08-14 2025-08-12 1.220 50,556 +0 0.03% 61,678
2025-08-13 2025-08-11 1.220 50,556 +0 0.03% 61,678
2025-08-12 2025-08-08 1.220 50,556 +0 0.03% 61,678
2025-08-11 2025-08-07 1.220 50,556 +0 0.03% 61,678
2025-08-08 2025-08-06 1.230 50,556 +0 0.03% 62,184
2025-08-07 2025-08-05 1.230 50,556 +0 0.03% 62,184
2025-08-06 2025-08-04 1.230 50,556 +0 0.03% 62,184
2025-08-05 2025-08-01 1.230 50,556 +0 0.03% 62,184
2025-08-04 2025-07-31 1.230 50,556 +0 0.03% 62,184
2025-08-01 2025-07-30 1.380 50,556 +0 0.03% 69,767
2025-07-31 2025-07-29 1.380 50,556 +0 0.03% 69,767
2025-07-30 2025-07-28 1.380 50,556 +0 0.03% 69,767
2025-07-29 2025-07-25 1.380 50,556 +0 0.03% 69,767
2025-07-28 2025-07-24 1.380 50,556 +0 0.03% 69,767
2025-07-25 2025-07-23 1.380 50,556 +0 0.03% 69,767
2025-07-24 2025-07-22 1.380 50,556 +0 0.03% 69,767
2025-07-23 2025-07-21 1.380 50,556 +0 0.03% 69,767
2025-07-22 2025-07-18 1.380 50,556 +0 0.03% 69,767
2025-07-21 2025-07-17 1.380 50,556 +0 0.03% 69,767
2025-07-18 2025-07-16 1.380 50,556 +0 0.03% 69,767
2025-07-17 2025-07-15 1.400 50,556 +0 0.03% 70,778
2025-07-16 2025-07-14 1.400 50,556 +0 0.03% 70,778
2025-07-15 2025-07-11 1.400 50,556 +0 0.03% 70,778
2025-07-14 2025-07-10 1.400 50,556 +0 0.03% 70,778
2025-07-11 2025-07-09 1.400 50,556 +0 0.03% 70,778
2025-07-10 2025-07-08 1.400 50,556 +0 0.03% 70,778
2025-07-09 2025-07-07 1.400 50,556 +0 0.03% 70,778
2025-07-08 2025-07-04 1.400 50,556 +0 0.03% 70,778
2025-07-07 2025-07-03 1.400 50,556 +0 0.03% 70,778
2025-07-04 2025-07-02 1.400 50,556 +0 0.03% 70,778
2025-07-03 2025-06-30 1.410 50,556 +0 0.03% 71,284
2025-07-02 2025-06-27 1.420 50,556 +0 0.03% 71,790
2025-06-30 2025-06-26 1.500 50,556 +0 0.03% 75,834
2025-06-27 2025-06-25 1.850 50,556 +0 0.03% 93,529
2025-06-26 2025-06-24 1.850 50,556 +0 0.03% 93,529
2025-06-25 2025-06-23 1.950 50,556 +0 0.03% 98,584
2025-06-24 2025-06-20 1.950 50,556 +0 0.03% 98,584
2025-06-23 2025-06-19 1.950 50,556 +0 0.03% 98,584
2025-06-20 2025-06-18 1.970 50,556 +0 0.03% 99,595
2025-06-19 2025-06-17 1.980 50,556 +0 0.03% 100,101
2025-06-18 2025-06-16 1.980 50,556 +0 0.03% 100,101
2025-06-17 2025-06-13 1.980 50,556 +0 0.03% 100,101
2025-06-16 2025-06-12 2.000 50,556 +0 0.03% 101,112
2025-06-13 2025-06-11 2.000 50,556 +0 0.03% 101,112
2025-06-12 2025-06-10 2.000 50,556 +0 0.03% 101,112
2025-06-11 2025-06-09 1.900 50,556 +0 0.03% 96,056
2025-06-10 2025-06-06 1.900 50,556 +0 0.03% 96,056
2025-06-09 2025-06-05 1.900 50,556 +0 0.03% 96,056
2025-06-06 2025-06-04 1.900 50,556 +0 0.03% 96,056
2025-06-05 2025-06-03 1.900 50,556 +0 0.03% 96,056
2025-06-04 2025-06-02 1.900 50,556 +0 0.03% 96,056
2025-06-03 2025-05-30 1.900 50,556 +0 0.03% 96,056
2025-06-02 2025-05-29 1.900 50,556 +0 0.03% 96,056
2025-05-30 2025-05-28 1.900 50,556 +0 0.03% 96,056
2025-05-29 2025-05-27 1.900 50,556 +0 0.03% 96,056
2025-05-28 2025-05-26 1.780 50,556 +0 0.03% 89,990
2025-05-27 2025-05-23 1.780 50,556 +0 0.03% 89,990
2025-05-26 2025-05-22 1.780 50,556 +0 0.03% 89,990
2025-05-23 2025-05-21 1.800 50,556 +0 0.03% 91,001
2025-05-22 2025-05-20 1.890 50,556 +0 0.03% 95,551
2025-05-21 2025-05-19 1.890 50,556 +0 0.03% 95,551
2025-05-20 2025-05-16 1.900 50,556 +0 0.03% 96,056
2025-05-19 2025-05-15 1.680 50,556 +0 0.03% 84,934
2025-05-16 2025-05-14 1.680 50,556 +0 0.03% 84,934
2025-05-15 2025-05-13 1.700 50,556 +0 0.03% 85,945
2025-05-14 2025-05-12 1.600 50,556 +0 0.03% 80,890
2025-05-13 2025-05-09 1.540 50,556 +0 0.03% 77,856
2025-05-12 2025-05-08 1.540 50,556 +0 0.03% 77,856
2025-05-09 2025-05-07 1.540 50,556 +0 0.03% 77,856
2025-05-08 2025-05-06 1.540 50,556 +0 0.03% 77,856
2025-05-07 2025-05-02 1.490 50,556 +0 0.03% 75,328
2025-05-06 2025-04-30 1.370 50,556 +0 0.03% 69,262
2025-05-02 2025-04-29 1.370 50,556 +0 0.03% 69,262
2025-04-30 2025-04-28 1.370 50,556 +0 0.03% 69,262
2025-04-29 2025-04-25 1.370 50,556 +0 0.03% 69,262
2025-04-28 2025-04-24 1.370 50,556 +0 0.03% 69,262
2025-04-25 2025-04-23 1.370 50,556 +0 0.03% 69,262
2025-04-24 2025-04-22 1.370 50,556 +0 0.03% 69,262
2025-04-23 2025-04-17 1.370 50,556 +0 0.03% 69,262
2025-04-22 2025-04-16 1.370 50,556 +0 0.03% 69,262
2025-04-17 2025-04-15 1.370 50,556 +0 0.03% 69,262
2025-04-16 2025-04-14 1.370 50,556 +0 0.03% 69,262
2025-04-15 2025-04-11 1.370 50,556 +0 0.03% 69,262
2025-04-14 2025-04-10 1.370 50,556 +0 0.03% 69,262
2025-04-11 2025-04-09 1.370 50,556 +0 0.03% 69,262
2025-04-10 2025-04-08 1.370 50,556 +0 0.03% 69,262
2025-04-09 2025-04-07 1.370 50,556 +0 0.03% 69,262
2025-04-08 2025-04-03 1.370 50,556 +0 0.03% 69,262
2025-04-07 2025-04-02 1.370 50,556 +0 0.03% 69,262
2025-04-03 2025-04-01 1.370 50,556 +0 0.03% 69,262
2025-04-02 2025-03-31 1.370 50,556 +0 0.03% 69,262
2025-04-01 2025-03-28 1.370 50,556 +0 0.03% 69,262
2025-03-31 2025-03-27 1.370 50,556 +0 0.03% 69,262
2025-03-28 2025-03-26 1.370 50,556 +0 0.03% 69,262
2025-03-27 2025-03-25 1.310 50,556 +0 0.03% 66,228
2025-03-26 2025-03-24 1.380 50,556 +0 0.03% 69,767
2025-03-25 2025-03-21 1.380 50,556 +0 0.03% 69,767
2025-03-24 2025-03-20 1.380 50,556 +0 0.03% 69,767
2025-03-21 2025-03-19 1.390 50,556 +0 0.03% 70,273
2025-03-20 2025-03-18 1.390 50,556 +0 0.03% 70,273
2025-03-19 2025-03-17 1.390 50,556 +0 0.03% 70,273
2025-03-18 2025-03-14 1.390 50,556 +0 0.03% 70,273
2025-03-17 2025-03-13 1.390 50,556 +0 0.03% 70,273
2025-03-14 2025-03-12 1.390 50,556 +0 0.03% 70,273
2025-03-13 2025-03-11 1.430 50,556 +0 0.03% 72,295
2025-03-12 2025-03-10 1.430 50,556 +0 0.03% 72,295
2025-03-11 2025-03-07 1.430 50,556 -4,000 0.03% 72,295
2025-01-08 2025-01-06 1.650 54,556 -20,000 0.03% 90,017
2024-12-02 2024-11-28 1.480 74,556 -3,000 0.04% 110,343
2024-10-29 2024-10-25 1.260 77,556 +3,000 0.04% 97,721
2024-10-24 2024-10-22 1.330 74,556 +20,000 0.04% 99,159
2020-10-05 2020-09-29 4.090 54,556 -3,000 0.03% 223,134
2020-09-09 2020-09-07 4.270 57,556 +3,000 0.03% 245,764
2020-06-29 2020-06-24 4.250 54,556 -1,000 0.03% 231,863
2020-06-23 2020-06-19 4.200 55,556 -1,000 0.03% 233,335
2020-03-18 2020-03-16 4.590 56,556 -47,868,153 0.03% 259,592
2019-08-30 2019-08-28 5.740 47,924,709 -7,000 24.43% 275,087,830
2019-07-30 2019-07-26 6.450 47,931,709 +24,740,256 24.44% 309,159,523
2019-07-26 2019-07-24 6.600 23,191,453 -8,705,970 11.82% 153,063,590
2019-07-02 2019-06-27 5.980 31,897,423 -1,000 16.26% 190,746,590
2019-06-28 2019-06-26 5.780 31,898,423 -7,000 16.26% 184,372,885
2019-06-26 2019-06-24 5.350 31,905,423 +8,000 16.27% 170,694,013
2019-06-25 2019-06-21 5.590 31,897,423 -7,000 16.26% 178,306,595
2019-06-24 2019-06-20 5.650 31,904,423 +7,000 16.27% 180,259,990
2019-06-19 2019-06-17 5.280 31,897,423 +5,000 16.26% 168,418,393
2019-03-20 2019-03-18 4.700 31,892,423 +7,000 16.26% 149,894,388
2019-03-15 2019-03-13 4.180 31,885,423 -890 16.26% 133,281,068
2018-10-29 2018-10-25 3.180 31,886,313 +20,446 16.26% 101,398,475
2018-10-04 2018-10-02 3.800 31,865,867 -45,000 16.25% 121,090,295
2018-08-06 2018-08-02 3.850 31,910,867 -1,000,000 16.27% 122,856,838
2018-07-17 2018-07-13 3.800 32,910,867 -1,000 16.78% 125,061,295
2018-07-10 2018-07-06 3.800 32,911,867 -1,000 16.78% 125,065,095
2018-05-08 2018-05-04 3.800 32,912,867 -4,000 16.78% 125,068,895
2018-04-27 2018-04-25 3.700 32,916,867 +400,000 16.78% 121,792,408
2018-04-26 2018-04-24 3.700 32,516,867 +600,000 16.58% 120,312,408
2018-04-23 2018-04-19 3.700 31,916,867 -5,000 16.27% 118,092,408
2018-04-20 2018-04-18 3.700 31,921,867 +5,000 16.28% 118,110,908
2018-03-27 2018-03-23 3.620 31,916,867 -1,000 16.27% 115,539,059
2018-03-16 2018-03-14 3.710 31,917,867 +31,000 16.27% 118,415,287
2017-12-04 2017-11-30 2.600 31,886,867 +4,000 16.26% 82,905,854
2017-11-15 2017-11-13 2.840 31,882,867 -134,900 16.26% 90,547,342
2017-11-07 2017-11-03 2.780 32,017,767 +134,900 16.32% 89,009,392
2017-09-27 2017-09-25 3.090 31,882,867 +45,000 16.26% 98,518,059
2017-07-03 2017-06-29 3.380 31,837,867 -1,000 16.23% 107,611,990
2017-06-23 2017-06-21 3.380 31,838,867 -8,000 16.23% 107,615,370
2017-06-22 2017-06-20 3.370 31,846,867 -100,269,904 16.24% 107,323,942
2017-06-02 2017-05-31 3.340 132,116,771 -3,000 67.36% 441,270,015
2017-06-01 2017-05-29 3.440 132,119,771 +5,000 67.36% 454,492,012
2017-05-31 2017-05-26 3.270 132,114,771 -5,000 67.36% 432,015,301
2017-04-10 2017-04-06 3.490 132,119,771 -8,000 67.36% 461,098,001
2017-03-29 2017-03-27 3.230 132,127,771 -1,000 67.37% 426,772,700
2017-03-28 2017-03-24 3.270 132,128,771 +1,000 67.37% 432,061,081
2017-01-19 2017-01-17 3.280 132,127,771 -10,000 67.37% 433,379,089
2017-01-09 2017-01-05 3.090 132,137,771 -3,000 67.37% 408,305,712
2016-12-16 2016-12-14 3.010 132,140,771 +3,029,648 67.37% 397,743,721
2016-12-08 2016-12-06 3.030 129,111,123 -10,000 65.83% 391,206,703
2016-12-02 2016-11-30 3.060 129,121,123 -1,000 65.83% 395,110,636
2016-10-12 2016-10-07 3.000 129,122,123 -2,000 65.83% 387,366,369
2016-10-03 2016-09-29 3.080 129,124,123 +20,000 65.83% 397,702,299
2016-09-12 2016-09-08 3.160 129,104,123 +1,000 65.82% 407,969,029
2016-09-02 2016-08-31 2.930 129,103,123 -1,000 65.82% 378,272,150
2016-08-30 2016-08-26 2.790 129,104,123 -15,000 65.82% 360,200,503
2016-08-25 2016-08-23 2.930 129,119,123 -2,000 65.83% 378,319,030
2016-08-23 2016-08-19 3.080 129,121,123 +1,000 65.83% 397,693,059
2016-08-01 2016-07-28 2.940 129,120,123 -1,000 65.83% 379,613,162
2016-07-26 2016-07-22 3.000 129,121,123 -16,000 65.83% 387,363,369
2016-07-25 2016-07-21 2.680 129,137,123 -4,000 65.84% 346,087,490
2016-07-22 2016-07-20 2.460 129,141,123 -4,000 65.84% 317,687,163
2016-07-21 2016-07-19 2.380 129,145,123 -4,000 65.85% 307,365,393
2016-07-19 2016-07-15 2.360 129,149,123 +4,000 65.85% 304,791,930
2016-07-13 2016-07-11 2.400 129,145,123 +5,000 65.85% 309,948,295
2016-07-12 2016-07-08 2.430 129,140,123 +2,000 65.84% 313,810,499
2016-06-27 2016-06-23 2.630 129,138,123 -2,000 65.84% 339,633,263
2016-06-20 2016-06-16 2.620 129,140,123 +5,000 65.84% 338,347,122
2016-06-14 2016-06-10 2.680 129,135,123 +2,000 65.84% 346,082,130
2016-06-08 2016-06-06 2.820 129,133,123 +2,000 65.84% 364,155,407
2016-06-06 2016-06-02 2.990 129,131,123 +2,000 65.84% 386,102,058
2016-06-02 2016-05-31 3.140 129,129,123 -1,000 65.84% 405,465,446
2016-06-01 2016-05-30 3.220 129,130,123 -2,000 65.84% 415,798,996
2016-05-31 2016-05-27 3.120 129,132,123 +42,990,000 65.84% 402,892,224
2016-05-30 2016-05-26 3.090 86,142,123 -1,000 43.92% 266,179,160
2016-05-27 2016-05-25 3.000 86,143,123 -1,000 43.92% 258,429,369
2016-05-25 2016-05-23 2.840 86,144,123 -3,000 43.92% 244,649,309
2016-05-24 2016-05-20 2.870 86,147,123 -3,000 43.92% 247,242,243
2016-05-19 2016-05-17 2.690 86,150,123 -7,000 43.92% 231,743,831
2016-05-18 2016-05-16 2.560 86,157,123 +2,000 43.93% 220,562,235
2016-05-16 2016-05-12 2.600 86,155,123 +4,000 43.93% 224,003,320
2016-05-12 2016-05-10 2.670 86,151,123 -18,000 43.92% 230,023,498
2016-05-11 2016-05-09 2.570 86,169,123 +5,000,000 43.93% 221,454,646
2016-05-10 2016-05-06 2.670 81,169,123 +30,000 41.38% 216,721,558
2016-05-09 2016-05-05 2.790 81,139,123 -1,000 41.37% 226,378,153
2016-05-06 2016-05-04 2.620 81,140,123 +10,000 41.37% 212,587,122
2016-05-05 2016-05-03 2.870 81,130,123 -3,000 41.36% 232,843,453
2016-05-04 2016-04-29 2.860 81,133,123 -11,000 41.37% 232,040,732
2016-05-03 2016-04-28 3.300 81,144,123 +22,000 41.37% 267,775,606
2016-04-26 2016-04-22 2.300 81,122,123 +2,000 41.36% 186,580,883
2016-04-25 2016-04-21 2.270 81,120,123 +1,000 41.36% 184,142,679
2016-04-22 2016-04-20 2.290 81,119,123 -10,000 41.36% 185,762,792
2016-04-21 2016-04-19 2.390 81,129,123 +6,000 41.36% 193,898,604
2016-04-20 2016-04-18 2.490 81,123,123 +4,000 41.36% 201,996,576
2016-04-19 2016-04-15 2.560 81,119,123 +6,000 41.36% 207,664,955
2016-04-18 2016-04-14 2.630 81,113,123 -10,000 41.36% 213,327,513
2016-04-14 2016-04-12 2.650 81,123,123 +8,000 41.36% 214,976,276
2016-04-13 2016-04-11 2.610 81,115,123 -2,000 41.36% 211,710,471
2016-04-12 2016-04-08 2.750 81,117,123 +1,000 41.36% 223,072,088
2016-04-11 2016-04-07 2.890 81,116,123 +20,002,000 41.36% 234,425,595
2016-04-08 2016-04-06 3.480 61,114,123 31.16% 212,677,148

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