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 0.790 477,520 +0 1.05% 377,241
2025-10-13 2025-10-09 0.840 477,520 +0 1.05% 401,117
2025-10-10 2025-10-08 0.860 477,520 +0 1.05% 410,667
2025-10-09 2025-10-06 0.900 477,520 +0 1.05% 429,768
2025-10-08 2025-10-03 0.880 477,520 +0 1.05% 420,218
2025-10-06 2025-10-02 0.880 477,520 +0 1.05% 420,218
2025-10-03 2025-09-30 0.830 477,520 +0 1.05% 396,342
2025-10-02 2025-09-29 0.820 477,520 -16,000 1.05% 391,566
2025-09-26 2025-09-24 0.820 493,520 +24,000 1.08% 404,686
2025-09-24 2025-09-22 0.800 469,520 -16,000 1.03% 375,616
2025-09-19 2025-09-17 0.830 485,520 +80,000 1.07% 402,982
2025-09-18 2025-09-16 0.820 405,520 +16,000 0.89% 332,526
2025-09-09 2025-09-05 0.810 389,520 +88,000 0.86% 315,511
2025-08-20 2025-08-18 0.950 301,520 +24,000 0.79% 286,444
2025-08-13 2025-08-11 1.010 277,520 -8,000 0.73% 280,295
2025-08-12 2025-08-08 1.010 285,520 +16,000 0.75% 288,375
2025-08-06 2025-08-04 0.800 269,520 -72,000 0.71% 215,616
2025-08-05 2025-08-01 0.850 341,520 +16,000 0.90% 290,292
2025-07-31 2025-07-29 1.000 325,520 +24,000 0.86% 325,520
2025-07-16 2025-07-14 1.200 301,520 +24,000 0.79% 361,824
2025-07-09 2025-07-07 1.320 277,520 +80,000 0.73% 366,326
2025-07-08 2025-07-04 1.590 197,520 -24,000 0.52% 314,057
2025-07-07 2025-07-03 1.280 221,520 +22,000 0.58% 283,546
2025-06-30 2025-06-26 0.510 199,520 -32,000 0.53% 101,755
2025-06-24 2025-06-20 0.640 231,520 -80,000 0.61% 148,173
2025-06-13 2025-06-11 0.780 311,520 +5,200 0.82% 242,986
2025-06-12 2025-06-10 0.790 306,320 -24,000 0.81% 241,993
2025-04-09 2025-04-07 0.315 330,320 +40,000 1.03% 104,051
2025-04-08 2025-04-03 0.350 290,320 +16,000 0.91% 101,612
2024-11-18 2024-11-14 0.670 274,320 +16,000 0.86% 183,794
2024-11-15 2024-11-13 0.670 258,320 -14,400 0.81% 173,074
2024-11-13 2024-11-11 0.670 272,720 -42,400 0.85% 182,722
2024-11-05 2024-11-01 0.680 315,120 +26,400 0.99% 214,282
2024-10-24 2024-10-22 0.630 288,720 -18,400 0.90% 181,894
2024-10-17 2024-10-15 0.910 307,120 +8,800 0.96% 279,479
2024-10-16 2024-10-14 1.060 298,320 +8,000 0.93% 316,219
2024-10-15 2024-10-10 0.750 290,320 +64,000 0.91% 217,740
2024-10-10 2024-10-08 0.440 226,320 -16,000 0.71% 99,581
2024-10-09 2024-10-07 0.510 242,320 -39,200 0.76% 123,583
2024-09-27 2024-09-25 0.450 281,520 -6,400 0.88% 126,684
2024-08-14 2024-08-12 0.440 287,920 +25,600 0.90% 126,685
2024-07-25 2024-07-23 0.730 262,320 +7,200 0.82% 191,494
2024-07-23 2024-07-19 0.800 255,120 +2,400 0.80% 204,096
2024-07-19 2024-07-17 0.800 252,720 +4,000 0.79% 202,176
2024-07-16 2024-07-12 0.770 248,720 +4,800 0.78% 191,514
2024-07-15 2024-07-11 0.790 243,920 +9,600 0.76% 192,697
2024-07-09 2024-07-05 1.470 234,320 +7,200 0.73% 344,450
2024-07-08 2024-07-04 1.570 227,120 +17,600 0.76% 356,578
2024-07-05 2024-07-03 1.630 209,520 +1,600 0.70% 341,518
2024-07-04 2024-07-02 1.880 207,920 +22,400 0.69% 390,890
2024-07-02 2024-06-27 2.360 185,520 +8,800 0.62% 437,827
2024-06-19 2024-06-17 2.800 176,720 -400 0.59% 494,816
2024-05-30 2024-05-28 2.500 177,120 -800 0.59% 442,800
2024-05-17 2024-05-14 3.000 177,920 +1,200 0.59% 533,760
2024-05-14 2024-05-10 3.650 176,720 +800 0.59% 645,028
2024-05-09 2024-05-07 3.600 175,920 +400 0.59% 633,312
2024-05-03 2024-04-30 3.600 175,520 +1,600 0.59% 631,872
2024-05-02 2024-04-29 3.400 173,920 +1,200 0.58% 591,328
2024-04-30 2024-04-26 3.350 172,720 +800 0.58% 578,612
2024-04-29 2024-04-25 3.250 171,920 +2,000 0.57% 558,740
2024-04-26 2024-04-24 3.400 169,920 +5,600 0.57% 577,728
2024-04-25 2024-04-23 3.300 164,320 +400 0.55% 542,256
2024-04-24 2024-04-22 3.600 163,920 +21,600 0.55% 590,112
2024-04-15 2024-04-11 3.550 142,320 -800 0.47% 505,236
2024-04-10 2024-04-08 3.800 143,120 -3,200 0.48% 543,856
2024-04-03 2024-03-28 4.000 146,320 +3,520 0.49% 585,280
2024-03-12 2024-03-08 3.800 142,800 +400 0.48% 542,640
2024-02-28 2024-02-26 3.800 142,400 +400 0.47% 541,120
2024-02-21 2024-02-19 3.800 142,000 +400 0.47% 539,600
2024-02-08 2024-02-06 3.500 141,600 +1,200 0.47% 495,600
2024-02-07 2024-02-05 3.550 140,400 +400 0.47% 498,420
2024-02-01 2024-01-30 3.550 140,000 +400 0.47% 497,000
2024-01-30 2024-01-26 3.750 139,600 +400 0.47% 523,500
2024-01-25 2024-01-23 3.800 139,200 +400 0.46% 528,960
2024-01-24 2024-01-22 3.550 138,800 +800 0.46% 492,740
2024-01-23 2024-01-19 3.450 138,000 -2,800 0.46% 476,100
2024-01-19 2024-01-17 3.450 140,800 +800 0.47% 485,760
2024-01-18 2024-01-16 3.100 140,000 +400 0.47% 434,000
2023-12-28 2023-12-22 2.200 139,600 +1,200 0.47% 307,120
2023-10-16 2023-10-12 3.250 138,400 +4,400 0.46% 449,800
2023-10-10 2023-10-06 2.270 134,000 +400 0.45% 304,180
2023-09-22 2023-09-20 2.600 133,600 +8,400 0.45% 347,360
2023-09-13 2023-09-11 2.650 125,200 +1,600 0.42% 331,780
2023-09-12 2023-09-07 2.750 123,600 +22,000 0.41% 339,900
2023-09-11 2023-09-06 2.850 101,600 +10,800 0.34% 289,560
2023-09-06 2023-09-04 2.750 90,800 +6,400 0.30% 249,700
2023-09-05 2023-08-31 3.100 84,400 +1,600 0.28% 261,640
2023-09-04 2023-08-30 4.150 82,800 +28,800 0.28% 343,620
2023-08-28 2023-08-24 8.100 54,000 +4,000 0.18% 437,400
2023-08-25 2023-08-23 7.600 50,000 +5,200 0.17% 380,000
2023-08-18 2023-08-16 7.500 44,800 -8,400 0.15% 336,000
2023-08-17 2023-08-15 7.600 53,200 +5,200 0.18% 404,320
2023-08-15 2023-08-11 8.700 48,000 +4,800 0.16% 417,600
2023-08-14 2023-08-10 8.900 43,200 +1,200 0.14% 384,480
2023-08-04 2023-08-02 15.500 42,000 -400 0.14% 651,000
2023-05-22 2023-05-18 12.000 42,400 -2,000 0.14% 508,800
2023-05-18 2023-05-16 10.000 44,400 -800 0.15% 444,000
2023-05-11 2023-05-09 8.800 45,200 +800 0.15% 397,760
2023-03-09 2023-03-07 8.800 44,400 +400 0.15% 390,720
2022-12-29 2022-12-23 10.500 44,000 +800 0.15% 462,000
2022-12-13 2022-12-09 10.800 43,200 +800 0.14% 466,560
2022-11-25 2022-11-23 11.600 42,400 -400 0.14% 491,840
2022-11-22 2022-11-18 12.000 42,800 -400 0.14% 513,600
2022-11-14 2022-11-10 12.900 43,200 +400 0.14% 557,280
2022-11-03 2022-11-01 13.800 42,800 +2,000 0.14% 590,640
2022-10-28 2022-10-26 12.400 40,800 +400 0.14% 505,920
2022-10-21 2022-10-19 14.500 40,400 -800 0.13% 585,800
2022-10-12 2022-10-10 10.000 41,200 +800 0.14% 412,000
2022-08-31 2022-08-29 13.800 40,400 -400 0.13% 557,520
2022-07-27 2022-07-25 15.200 40,800 -1,200 0.14% 620,160
2022-07-21 2022-07-19 12.100 42,000 -2,000 0.14% 508,200
2022-07-20 2022-07-18 12.100 44,000 -5,200 0.15% 532,400
2022-07-19 2022-07-15 12.100 49,200 -800 0.16% 595,320
2022-07-18 2022-07-14 12.000 50,000 -2,400 0.17% 600,000
2022-07-15 2022-07-13 12.000 52,400 -400 0.17% 628,800
2022-07-07 2022-07-05 11.600 52,800 -2,400 0.18% 612,480
2022-07-06 2022-07-04 12.000 55,200 -6,000 0.18% 662,400
2022-07-04 2022-06-29 11.200 61,200 -9,600 0.20% 685,440
2022-06-13 2022-06-09 11.000 70,800 +2,000 0.24% 778,800
2022-05-26 2022-05-24 12.900 68,800 -1,600 0.23% 887,520
2022-05-11 2022-05-06 8.800 70,400 -400 0.23% 619,520
2022-04-26 2022-04-22 9.200 70,800 +1,200 0.24% 651,360
2022-04-25 2022-04-21 10.800 69,600 -3,600 0.23% 751,680
2022-04-22 2022-04-20 7.600 73,200 +800 0.24% 556,320
2022-01-21 2022-01-19 7.000 72,400 +4,000 0.24% 506,800
2022-01-13 2022-01-11 3.800 68,400 +800 0.23% 259,920
2022-01-12 2022-01-10 4.300 67,600 -1,200 0.23% 290,680
2021-05-26 2021-05-24 2.500 68,800 -3,600 0.23% 172,000
2020-12-15 2020-12-11 2.550 72,400 -800 0.24% 184,620
2020-11-13 2020-11-11 3.100 73,200 -400 0.24% 226,920
2020-11-12 2020-11-10 3.100 73,600 -400 0.25% 228,160
2020-11-02 2020-10-29 3.000 74,000 +8,400 0.25% 222,000
2020-09-23 2020-09-21 3.500 65,600 +400 0.22% 229,600
2020-09-15 2020-09-11 3.650 65,200 -1,600 0.22% 237,980
2020-07-27 2020-07-23 5.000 66,800 +2,800 0.22% 334,000
2020-07-02 2020-06-29 5.200 64,000 +400 0.21% 332,800
2020-06-24 2020-06-22 5.200 63,600 +400 0.21% 330,720
2020-06-11 2020-06-09 4.000 63,200 -800 0.21% 252,800
2020-05-25 2020-05-21 6.100 64,000 +15,600 0.21% 390,400
2020-02-26 2020-02-24 6.500 48,400 +400 0.16% 314,600
2020-02-21 2020-02-19 6.100 48,000 +400 0.16% 292,800
2019-12-19 2019-12-17 5.400 47,600 -400 0.16% 257,040
2019-12-17 2019-12-13 5.400 48,000 -400 0.16% 259,200
2019-09-23 2019-09-19 11.300 48,400 -1,600 0.16% 546,920
2019-09-13 2019-09-11 11.500 50,000 +5,200 0.17% 575,000
2019-07-31 2019-07-29 6.600 44,800 +800 0.15% 295,680
2019-07-10 2019-07-08 5.700 44,000 +2,000 0.15% 250,800
2019-07-05 2019-07-03 7.000 42,000 -1,600 0.14% 294,000
2019-07-02 2019-06-27 6.700 43,600 -1,200 0.15% 292,120
2019-06-12 2019-06-10 9.900 44,800 -400 0.15% 443,520
2019-06-06 2019-06-04 9.500 45,200 -400 0.15% 429,400
2019-06-05 2019-06-03 10.300 45,600 -6,000 0.15% 469,680
2019-06-04 2019-05-31 10.200 51,600 -8,000 0.17% 526,320
2019-06-03 2019-05-30 10.000 59,600 -2,800 0.20% 596,000
2019-05-31 2019-05-29 10.500 62,400 -5,200 0.21% 655,200
2019-05-30 2019-05-28 10.500 67,600 -2,400 0.23% 709,800
2019-05-29 2019-05-27 9.300 70,000 +7,600 0.23% 651,000
2019-05-28 2019-05-24 11.300 62,400 -3,600 0.21% 705,120
2019-05-27 2019-05-23 14.000 66,000 +60,400 0.22% 924,000
2018-09-18 2018-09-14 17.000 5,600 -400 0.02% 95,200
2018-09-14 2018-09-12 17.000 6,000 +400 0.02% 102,000
2018-08-15 2018-08-13 22.500 5,600 -400 0.02% 126,000
2018-08-06 2018-08-02 28.300 6,000 -400 0.02% 169,800
2018-08-01 2018-07-30 26.900 6,400 -400 0.02% 172,160
2018-07-31 2018-07-27 25.100 6,800 -400 0.02% 170,680
2018-07-30 2018-07-26 25.100 7,200 -800 0.02% 180,720
2018-07-27 2018-07-25 22.700 8,000 -800 0.03% 181,600
2018-07-26 2018-07-24 23.400 8,800 -800 0.03% 205,920
2018-07-17 2018-07-13 24.100 9,600 +400 0.03% 231,360
2018-07-12 2018-07-10 24.600 9,200 -3,600 0.03% 226,320
2018-07-11 2018-07-09 24.500 12,800 -2,800 0.04% 313,600
2018-07-09 2018-07-05 40.000 15,600 -1,200 0.05% 624,000
2018-07-04 2018-06-29 47.900 16,800 -400 0.06% 804,720
2018-07-03 2018-06-28 47.800 17,200 +400 0.06% 822,160
2018-06-29 2018-06-27 49.000 16,800 +11,600 0.06% 823,200
2018-03-19 2018-03-15 51.500 5,200 -400 0.02% 267,800
2018-03-12 2018-03-08 50.000 5,600 -400 0.02% 280,000
2017-11-20 2017-11-16 29.600 6,000 -400 0.02% 177,600
2017-11-13 2017-11-09 28.200 6,400 +800 0.02% 180,480
2017-11-09 2017-11-07 27.400 5,600 -400 0.02% 153,440
2017-07-06 2017-07-04 43.500 6,000 -400 0.02% 261,000
2017-06-07 2017-06-05 40.400 6,400 +1,200 0.02% 258,560
2017-04-20 2017-04-18 34.500 5,200 +400 0.02% 179,400
2017-04-10 2017-04-06 36.500 4,800 +400 0.02% 175,200
2017-04-07 2017-04-05 37.800 4,400 +400 0.01% 166,320
2017-03-29 2017-03-27 47.000 4,000 -400 0.01% 188,000
2017-01-19 2017-01-17 59.200 4,400 -800 0.01% 260,480
2017-01-17 2017-01-13 59.000 5,200 -800 0.02% 306,800
2017-01-11 2017-01-09 57.100 6,000 -400 0.02% 342,600
2016-11-01 2016-10-28 44.000 6,400 -400 0.02% 281,600
2016-10-12 2016-10-07 63.000 6,800 +400 0.02% 428,400
2016-09-12 2016-09-08 62.000 6,400 +2,800 0.02% 396,800
2016-08-19 2016-08-17 59.100 3,600 -800 0.01% 212,760
2016-08-17 2016-08-15 55.000 4,400 -400 0.01% 242,000
2016-08-16 2016-08-12 49.200 4,800 -400 0.02% 236,160
2016-08-12 2016-08-10 47.000 5,200 -400 0.02% 244,400
2016-07-22 2016-07-20 41.000 5,600 +4,800 0.02% 229,600
2016-07-11 2016-07-07 43.000 800 +400 0.00% 34,400
2016-07-05 2016-06-30 30.300 400 -800 0.00% 12,120
2016-06-27 2016-06-23 27.900 1,200 +1,200 0.00% 33,480
2016-05-03 2016-04-28 22.000 0 -400
2016-02-17 2016-02-15 23.000 400 -125,000 0.00% 9,200
2016-01-22 2016-01-20 24.500 125,400 -2,000 0.42% 3,072,300
2015-12-30 2015-12-28 25.000 127,400 -800 0.42% 3,185,000
2015-12-28 2015-12-22 27.200 128,200 +125,000 0.43% 3,487,040
2015-12-22 2015-12-18 32.800 3,200 +400 0.01% 104,960
2015-12-21 2015-12-17 27.300 2,800 -800 0.01% 76,440
2015-12-18 2015-12-16 21.800 3,600 +400 0.01% 78,480
2015-12-17 2015-12-15 21.400 3,200 -1,200 0.01% 68,480
2015-12-14 2015-12-10 17.200 4,400 -2,400 0.01% 75,680
2015-12-11 2015-12-09 19.700 6,800 0.02% 133,960

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