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 5.830 17,500 +0 0.02% 102,025
2025-10-13 2025-10-09 5.830 17,500 +0 0.02% 102,025
2025-10-10 2025-10-08 5.830 17,500 +0 0.02% 102,025
2025-10-09 2025-10-06 5.830 17,500 +0 0.02% 102,025
2025-10-08 2025-10-03 5.830 17,500 +0 0.02% 102,025
2025-10-06 2025-10-02 5.830 17,500 +0 0.02% 102,025
2025-10-03 2025-09-30 5.830 17,500 +0 0.02% 102,025
2025-10-02 2025-09-29 5.830 17,500 +0 0.02% 102,025
2025-09-30 2025-09-26 5.830 17,500 +0 0.02% 102,025
2025-09-29 2025-09-25 5.830 17,500 +0 0.02% 102,025
2025-09-26 2025-09-24 5.790 17,500 +0 0.02% 101,325
2025-09-25 2025-09-23 5.790 17,500 +0 0.02% 101,325
2025-09-24 2025-09-22 6.030 17,500 +0 0.02% 105,525
2025-09-23 2025-09-19 6.030 17,500 +0 0.02% 105,525
2025-09-22 2025-09-18 6.030 17,500 +0 0.02% 105,525
2025-09-19 2025-09-17 6.030 17,500 +0 0.02% 105,525
2025-09-18 2025-09-16 6.030 17,500 +0 0.02% 105,525
2025-09-17 2025-09-15 6.030 17,500 +0 0.02% 105,525
2025-09-16 2025-09-12 6.030 17,500 +0 0.02% 105,525
2025-09-15 2025-09-11 6.030 17,500 +0 0.02% 105,525
2025-09-12 2025-09-10 6.030 17,500 +0 0.02% 105,525
2025-09-11 2025-09-09 6.030 17,500 +0 0.02% 105,525
2025-09-10 2025-09-08 6.020 17,500 +0 0.02% 105,350
2025-09-09 2025-09-05 5.940 17,500 +0 0.02% 103,950
2025-09-08 2025-09-04 5.900 17,500 +0 0.02% 103,250
2025-09-05 2025-09-03 5.900 17,500 +0 0.02% 103,250
2025-09-04 2025-09-02 5.830 17,500 +0 0.02% 102,025
2025-09-03 2025-09-01 5.830 17,500 +0 0.02% 102,025
2025-09-02 2025-08-29 5.830 17,500 +0 0.02% 102,025
2025-09-01 2025-08-28 5.830 17,500 +0 0.02% 102,025
2025-08-29 2025-08-27 5.830 17,500 +0 0.02% 102,025
2025-08-28 2025-08-26 5.830 17,500 +0 0.02% 102,025
2025-08-27 2025-08-25 5.830 17,500 +0 0.02% 102,025
2025-08-26 2025-08-22 5.830 17,500 +0 0.02% 102,025
2025-08-25 2025-08-21 5.840 17,500 +0 0.02% 102,200
2025-08-22 2025-08-20 5.840 17,500 +0 0.02% 102,200
2025-08-21 2025-08-19 5.840 17,500 +0 0.02% 102,200
2025-08-20 2025-08-18 5.840 17,500 +0 0.02% 102,200
2025-08-19 2025-08-15 5.840 17,500 +0 0.02% 102,200
2025-08-18 2025-08-14 5.990 17,500 +0 0.02% 104,825
2025-08-15 2025-08-13 6.160 17,500 +0 0.02% 107,800
2025-08-14 2025-08-12 6.160 17,500 +500 0.02% 107,800
2025-05-26 2025-05-22 8.222 17,000 +1,079 0.02% 139,776
2025-04-22 2025-04-16 8.115 15,921 -2,341 0.02% 129,204
2025-03-12 2025-03-10 8.414 18,262 -3,746 0.02% 153,662
2025-03-07 2025-03-05 8.404 22,008 -1,873 0.02% 184,947
2025-03-03 2025-02-27 8.382 23,881 -1,873 0.02% 200,177
2025-02-18 2025-02-14 8.169 25,754 +1,405 0.03% 210,377
2025-02-11 2025-02-07 8.735 24,349 +936 0.02% 212,680
2025-01-03 2024-12-31 10.464 23,413 -936 0.02% 245,005
2024-11-19 2024-11-15 10.464 24,349 -937 0.02% 254,800
2024-10-09 2024-10-07 8.703 25,286 +937 0.03% 220,054
2024-10-08 2024-10-04 8.628 24,349 +2,341 0.02% 210,080
2024-10-07 2024-10-03 8.628 22,008 +3,278 0.02% 189,882
2024-10-04 2024-10-02 9.279 18,730 +1,405 0.02% 173,800
2024-10-03 2024-09-30 9.397 17,325 +936 0.02% 162,798
2024-09-04 2024-09-02 8.756 16,389 +937 0.02% 143,502
2024-08-20 2024-08-16 8.553 15,452 +1,404 0.02% 132,163
2024-05-22 2024-05-20 15.310 14,048 +331 0.01% 215,074
2024-03-15 2024-03-13 11.876 13,717 -914 0.01% 162,905
2024-03-05 2024-03-01 12.445 14,631 -914 0.01% 182,079
2024-02-19 2024-02-15 12.248 15,545 -13,260 0.02% 190,394
2023-11-24 2023-11-22 11.614 28,805 -457 0.03% 334,531
2023-11-14 2023-11-10 14.654 29,262 -10,516 0.03% 428,799
2023-10-30 2023-10-26 15.113 39,778 -10,973 0.04% 601,167
2023-10-13 2023-10-11 15.660 50,751 -915 0.05% 794,753
2023-09-28 2023-09-26 14.391 51,666 +1,829 0.05% 743,541
2023-09-27 2023-09-25 13.670 49,837 -4,572 0.05% 681,250
2023-09-22 2023-09-20 12.204 54,409 -2,744 0.06% 664,017
2023-09-21 2023-09-19 12.357 57,153 -457 0.06% 706,256
2023-09-18 2023-09-14 12.773 57,610 -18,289 0.06% 735,843
2023-09-13 2023-09-11 13.670 75,899 -8,230 0.08% 1,037,506
2023-09-05 2023-08-31 15.157 84,129 -1,828 0.09% 1,275,127
2023-09-04 2023-08-30 18.591 85,957 +1,371 0.09% 1,597,992
2023-08-31 2023-08-29 18.591 84,586 -1,371 0.09% 1,572,504
2023-08-30 2023-08-28 19.094 85,957 +457 0.09% 1,641,232
2023-08-25 2023-08-23 14.435 85,500 +2,286 0.09% 1,234,197
2023-06-29 2023-06-27 9.537 83,214 +5,069 0.08% 793,630
2023-02-03 2023-02-01 8.419 78,145 +60,111 0.08% 657,927
2021-06-02 2021-05-31 7.038 18,034 +728 0.08% 126,924
2021-05-04 2021-04-30 6.092 17,306 -4,120 0.08% 105,420
2021-02-04 2021-02-02 5.558 21,426 -825 0.09% 119,078
2021-01-20 2021-01-18 6.492 22,251 -1,236 0.10% 144,453
2021-01-19 2021-01-15 6.310 23,487 -824 0.10% 148,202
2020-11-11 2020-11-09 5.461 24,311 +3,297 0.11% 132,751
2020-11-05 2020-11-03 5.509 21,014 +824 0.09% 115,768
2020-09-21 2020-09-17 5.448 20,190 -2,473 0.09% 110,003
2020-09-08 2020-09-04 5.703 22,663 +2,473 0.10% 129,252
2020-08-18 2020-08-14 5.582 20,190 -824 0.09% 112,698
2020-08-14 2020-08-12 5.533 21,014 +824 0.09% 116,278
2020-08-11 2020-08-07 5.752 20,190 +2,060 0.09% 116,128
2020-06-05 2020-06-03 7.402 18,130 -1,648 0.08% 134,200
2020-06-01 2020-05-28 7.293 19,778 -412 0.09% 144,238
2020-05-27 2020-05-25 8.162 20,190 +679 0.09% 164,788
2020-05-20 2020-05-18 8.162 19,511 -797 0.09% 159,246
2019-06-05 2019-06-03 9.781 20,308 +937 0.09% 198,630
2019-02-12 2019-02-08 8.965 19,371 -5,697 0.09% 173,655
2019-01-03 2018-12-31 10.663 25,068 -1,520 0.12% 267,296
2018-12-11 2018-12-07 9.281 26,588 -379 0.13% 246,753
2018-11-26 2018-11-22 9.689 26,967 +379 0.13% 261,275
2018-11-20 2018-11-16 10.531 26,588 -759 0.13% 280,004
2018-11-14 2018-11-12 9.886 27,347 +6,457 0.13% 270,357
2018-10-26 2018-10-24 10.597 20,890 -2,659 0.10% 221,372
2018-09-18 2018-09-14 11.321 23,549 -760 0.11% 266,599
2018-09-17 2018-09-13 11.321 24,309 -2,279 0.11% 275,203
2018-09-04 2018-08-31 10.729 26,588 -1,139 0.13% 285,254
2018-08-20 2018-08-16 10.597 27,727 -760 0.13% 293,824
2018-08-17 2018-08-15 10.531 28,487 -1,899 0.13% 300,002
2018-07-31 2018-07-27 11.018 30,386 -760 0.14% 334,801
2018-07-27 2018-07-25 11.018 31,146 -759 0.15% 343,175
2018-06-28 2018-06-26 11.361 31,905 -1,140 0.15% 362,458
2018-06-14 2018-06-12 11.492 33,045 -379 0.16% 379,759
2018-06-05 2018-06-01 11.400 33,424 -1,140 0.16% 381,034
2018-06-01 2018-05-30 11.229 34,564 -760 0.16% 388,115
2018-05-30 2018-05-28 11.865 35,324 +992 0.17% 419,112
2018-05-23 2018-05-18 11.513 34,332 +1,108 0.17% 395,252
2018-04-04 2018-03-29 11.635 33,224 +369 0.16% 386,546
2018-04-03 2018-03-28 11.784 32,855 +369 0.16% 387,148
2018-03-27 2018-03-23 11.784 32,486 -4,061 0.16% 382,800
2018-03-23 2018-03-21 11.729 36,547 +369 0.18% 428,673
2018-03-22 2018-03-20 11.865 36,178 +739 0.18% 429,245
2018-03-20 2018-03-16 11.919 35,439 +4,060 0.17% 422,397
2018-03-15 2018-03-13 11.851 31,379 -369 0.15% 371,880
2018-03-14 2018-03-12 11.784 31,748 -2,584 0.15% 374,104
2018-03-13 2018-03-09 11.743 34,332 -1,476 0.17% 403,157
2018-03-09 2018-03-07 11.513 35,808 +1,107 0.17% 412,245
2018-03-08 2018-03-06 11.580 34,701 -738 0.17% 401,850
2018-03-02 2018-02-28 11.377 35,439 -739 0.17% 403,197
2018-02-23 2018-02-21 10.781 36,178 +370 0.18% 390,044
2018-02-21 2018-02-15 10.700 35,808 +738 0.17% 383,145
2018-02-13 2018-02-09 10.686 35,070 -3,692 0.17% 374,774
2018-02-09 2018-02-07 10.768 38,762 -738 0.19% 417,378
2018-02-08 2018-02-06 11.079 39,500 +7,752 0.19% 437,630
2018-02-07 2018-02-05 11.445 31,748 -1,845 0.15% 363,353
2018-01-25 2018-01-23 12.054 33,593 +369 0.16% 404,944
2018-01-24 2018-01-22 12.027 33,224 -739 0.16% 399,596
2018-01-23 2018-01-19 12.136 33,963 +370 0.16% 412,164
2018-01-16 2018-01-12 11.784 33,593 +369 0.16% 395,844
2018-01-11 2018-01-09 12.054 33,224 +369 0.16% 400,496
2018-01-05 2018-01-03 12.339 32,855 +369 0.16% 405,393
2018-01-03 2017-12-29 12.596 32,486 +1,107 0.16% 409,200
2017-12-15 2017-12-13 11.648 31,379 +370 0.15% 365,505
2017-12-14 2017-12-12 11.106 31,009 +738 0.15% 344,396
2017-12-13 2017-12-11 11.066 30,271 +369 0.15% 334,969
2017-12-12 2017-12-08 11.147 29,902 +369 0.14% 333,316
2017-12-08 2017-12-06 11.093 29,533 +739 0.14% 327,603
2017-12-07 2017-12-05 11.106 28,794 +369 0.14% 319,795
2017-12-06 2017-12-04 11.106 28,425 +738 0.14% 315,697
2017-12-04 2017-11-30 11.079 27,687 +369 0.13% 306,751
2017-12-01 2017-11-29 11.255 27,318 +369 0.13% 307,472
2017-11-30 2017-11-28 11.093 26,949 +370 0.13% 298,939
2017-11-28 2017-11-24 11.215 26,579 +369 0.13% 298,075
2017-11-27 2017-11-23 11.066 26,210 +738 0.13% 290,032
2017-11-24 2017-11-22 11.174 25,472 +369 0.12% 284,625
2017-11-23 2017-11-21 11.133 25,103 +369 0.12% 279,482
2017-11-22 2017-11-20 11.255 24,734 -369 0.12% 278,389
2017-11-16 2017-11-14 11.580 25,103 +1,846 0.12% 290,681
2017-11-15 2017-11-13 11.566 23,257 +1,053 0.11% 268,986
2017-11-14 2017-11-10 11.552 22,204 +364 0.11% 256,502
2017-11-09 2017-11-07 11.332 21,840 +364 0.11% 247,497
2017-11-08 2017-11-06 11.401 21,476 +1,092 0.11% 244,847
2017-11-07 2017-11-03 11.387 20,384 -364 0.10% 232,117
2017-11-06 2017-11-02 11.099 20,748 -2,912 0.10% 230,277
2017-11-02 2017-10-31 11.071 23,660 +364 0.12% 261,947
2017-10-27 2017-10-25 10.810 23,296 -364 0.11% 251,837
2017-09-20 2017-09-18 10.797 23,660 -364 0.12% 255,447
2017-09-19 2017-09-15 10.989 24,024 -728 0.12% 263,997
2017-09-15 2017-09-13 11.126 24,752 -728 0.12% 275,396
2017-09-14 2017-09-12 10.879 25,480 -364 0.12% 277,196
2017-09-13 2017-09-11 10.783 25,844 -1,820 0.13% 278,671
2017-08-07 2017-08-03 11.099 27,664 -1,820 0.14% 307,036
2017-08-04 2017-08-02 10.687 29,484 -2,184 0.14% 315,086
2017-07-27 2017-07-25 11.154 31,668 -728 0.16% 353,216
2017-07-21 2017-07-19 10.810 32,396 +364 0.16% 350,211
2017-07-04 2017-06-30 11.607 32,032 +2,184 0.16% 371,795
2017-06-19 2017-06-15 10.989 29,848 -1,092 0.15% 327,996
2017-06-13 2017-06-09 11.162 30,940 +900 0.15% 345,366
2017-06-05 2017-06-01 11.078 30,040 +353 0.15% 332,770
2017-05-25 2017-05-23 11.304 29,687 -353 0.15% 335,579
2017-05-23 2017-05-19 11.361 30,040 -1,061 0.15% 341,270
2017-05-11 2017-05-09 11.544 31,101 -707 0.16% 359,043
2017-05-04 2017-04-28 11.460 31,808 -706 0.16% 364,505
2017-03-29 2017-03-27 11.290 32,514 -707 0.16% 367,076
2017-03-28 2017-03-24 10.950 33,221 +1,060 0.17% 363,777
2017-03-24 2017-03-22 10.766 32,161 +353 0.16% 346,255
2017-03-23 2017-03-21 10.611 31,808 +1,061 0.16% 337,505
2017-03-22 2017-03-20 10.611 30,747 +353 0.16% 326,247
2017-03-15 2017-03-13 11.035 30,394 +1,414 0.15% 335,401
2017-03-10 2017-03-08 11.035 28,980 -7,069 0.15% 319,798
2017-02-24 2017-02-22 11.035 36,049 +707 0.18% 397,805
2017-02-17 2017-02-15 11.587 35,342 +1,767 0.18% 409,503
2017-02-02 2017-01-27 12.096 33,575 +1,061 0.17% 406,129
2017-02-01 2017-01-25 12.096 32,514 +7,775 0.16% 393,295
2017-01-06 2017-01-04 11.870 24,739 -707 0.12% 293,647
2017-01-04 2016-12-30 11.955 25,446 +2,827 0.13% 304,199
2016-12-08 2016-12-06 12.422 22,619 +354 0.11% 280,964
2016-11-18 2016-11-16 12.422 22,265 -707 0.11% 276,566
2016-11-17 2016-11-15 12.407 22,972 -707 0.12% 285,023
2016-11-14 2016-11-10 12.774 23,679 +628 0.12% 302,487
2016-11-04 2016-11-02 12.716 23,051 +688 0.12% 293,124
2016-11-03 2016-11-01 12.818 22,363 -688 0.12% 286,651
2016-10-27 2016-10-25 13.036 23,051 -344 0.12% 300,494
2016-10-20 2016-10-18 12.760 23,395 +688 0.12% 298,519
2016-10-06 2016-10-04 12.905 22,707 +1,376 0.12% 293,040
2016-10-05 2016-10-03 12.818 21,331 +1,032 0.11% 273,422
2016-09-27 2016-09-23 12.920 20,299 +688 0.11% 262,259
2016-09-26 2016-09-22 12.963 19,611 +688 0.10% 254,225
2016-09-22 2016-09-20 12.963 18,923 +345 0.10% 245,306
2016-09-20 2016-09-15 12.862 18,578 +344 0.10% 238,944
2016-09-19 2016-09-14 13.036 18,234 -689 0.09% 237,700
2016-09-14 2016-09-12 12.789 18,923 -2,064 0.10% 242,006
2016-09-05 2016-09-01 12.920 20,987 +344 0.11% 271,148
2016-09-02 2016-08-31 13.065 20,643 -1,720 0.11% 269,704
2016-09-01 2016-08-30 12.745 22,363 +1,376 0.12% 285,026
2016-08-29 2016-08-25 13.007 20,987 -1,032 0.11% 272,978
2016-08-26 2016-08-24 13.080 22,019 +2,752 0.11% 288,001
2016-08-17 2016-08-15 12.702 19,267 +1,033 0.10% 244,726
2016-07-29 2016-07-27 12.658 18,234 +3,784 0.09% 230,810
2016-06-14 2016-06-10 12.702 14,450 -2,064 0.08% 183,541
2016-06-08 2016-06-06 12.774 16,514 -6,881 0.09% 210,958
2016-06-07 2016-06-03 12.629 23,395 -13,418 0.12% 295,459
2016-06-06 2016-06-02 12.644 36,813 -35,437 0.19% 465,452
2016-06-03 2016-06-01 12.804 72,250 -63,992 0.38% 925,056
2016-06-02 2016-05-31 13.080 136,242 -1,032 0.71% 1,782,000
2016-06-01 2016-05-30 12.978 137,274 -344 0.71% 1,781,533
2016-05-31 2016-05-27 13.065 137,618 +344 0.71% 1,797,998
2016-05-30 2016-05-26 12.949 137,274 +1,720 0.71% 1,777,543
2016-05-27 2016-05-25 12.862 135,554 +688 0.70% 1,743,451
2016-05-26 2016-05-24 12.542 134,866 +1,720 0.70% 1,691,482
2016-05-25 2016-05-23 12.992 133,146 +7,913 0.69% 1,729,895
2016-05-24 2016-05-20 12.135 125,233 -26,835 0.65% 1,519,705
2016-05-20 2016-05-18 11.917 152,068 -34,405 0.79% 1,812,199
2016-05-19 2016-05-17 11.539 186,473 -32,684 0.97% 2,151,744
2016-05-04 2016-04-29 11.336 219,157 -2,064 1.14% 2,484,300
2016-04-22 2016-04-20 11.060 221,221 -1,032 1.15% 2,446,612
2016-04-15 2016-04-13 10.914 222,253 +1,376 1.15% 2,425,726
2016-04-14 2016-04-12 10.900 220,877 +344 1.15% 2,407,498
2016-04-08 2016-04-06 11.103 220,533 -344 1.14% 2,448,618
2016-04-07 2016-04-05 11.292 220,877 -1,032 1.15% 2,494,168
2016-03-29 2016-03-23 11.045 221,909 +1,032 1.15% 2,450,996
2016-03-18 2016-03-16 11.118 220,877 -1,032 1.15% 2,455,648
2016-03-15 2016-03-11 10.972 221,909 +688 1.15% 2,434,871
2016-03-11 2016-03-09 10.754 221,221 -344 1.15% 2,379,097
2016-03-09 2016-03-07 11.045 221,565 -5,161 1.15% 2,447,197
2016-03-08 2016-03-04 11.205 226,726 -1,720 1.18% 2,540,445
2016-03-03 2016-03-01 11.263 228,446 -344 1.19% 2,572,998
2016-03-02 2016-02-29 11.249 228,790 -344 1.19% 2,573,547
2016-03-01 2016-02-26 11.190 229,134 -344 1.19% 2,564,097
2016-02-29 2016-02-25 11.190 229,478 -4,817 1.19% 2,567,946
2016-02-24 2016-02-22 11.089 234,295 -3,784 1.22% 2,598,015
2016-02-22 2016-02-18 10.536 238,079 -1,377 1.24% 2,508,495
2016-02-18 2016-02-16 10.173 239,456 +1,721 1.24% 2,436,004
2016-02-12 2016-02-05 9.708 237,735 -6,881 1.23% 2,307,936
2016-02-11 2016-02-04 9.432 244,616 -344 1.27% 2,307,192
2016-02-03 2016-02-01 9.446 244,960 -688 1.27% 2,313,996
2016-02-02 2016-01-29 9.374 245,648 -689 1.27% 2,302,646
2016-01-27 2016-01-25 8.851 246,337 +1,033 1.28% 2,180,224
2016-01-25 2016-01-21 8.356 245,304 -344 1.27% 2,049,872
2016-01-21 2016-01-19 9.127 245,648 -345 1.27% 2,241,956
2016-01-13 2016-01-11 8.255 245,993 +2,409 1.28% 2,030,604
2016-01-12 2016-01-08 9.010 243,584 -688 1.26% 2,194,798
2016-01-11 2016-01-07 9.010 244,272 -1,032 1.27% 2,200,997
2016-01-08 2016-01-06 9.606 245,304 -1,377 1.27% 2,356,461
2016-01-07 2016-01-05 9.592 246,681 +344 1.28% 2,366,104
2016-01-06 2016-01-04 9.723 246,337 +1,721 1.28% 2,395,024
2016-01-05 2015-12-31 10.580 244,616 +344 1.27% 2,588,037
2016-01-04 2015-12-29 10.391 244,272 +1,376 1.27% 2,538,247
2015-12-30 2015-12-28 10.333 242,896 +688 1.26% 2,509,829
2015-12-29 2015-12-24 10.565 242,208 +1,032 1.26% 2,559,040
2015-12-23 2015-12-21 9.766 241,176 +5,849 1.25% 2,355,361
2015-12-22 2015-12-18 9.446 235,327 +1,032 1.22% 2,222,999
2015-12-21 2015-12-17 9.853 234,295 +2,408 1.22% 2,308,590
2015-12-18 2015-12-16 10.173 231,887 +5,505 1.20% 2,359,004
2015-12-17 2015-12-15 10.449 226,382 +5,505 1.18% 2,365,511
2015-12-16 2015-12-14 11.626 220,877 1.15% 2,567,998

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