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 0.330 16,008,000 +0 2.89% 5,282,640
2025-10-13 2025-10-09 0.330 16,008,000 +0 2.89% 5,282,640
2025-10-10 2025-10-08 0.310 16,008,000 +0 2.89% 4,962,480
2025-10-09 2025-10-06 0.310 16,008,000 +0 2.89% 4,962,480
2025-10-08 2025-10-03 0.310 16,008,000 +0 2.89% 4,962,480
2025-10-06 2025-10-02 0.310 16,008,000 +0 2.89% 4,962,480
2025-10-03 2025-09-30 0.320 16,008,000 +0 2.89% 5,122,560
2025-10-02 2025-09-29 0.315 16,008,000 +0 2.89% 5,042,520
2025-09-30 2025-09-26 0.315 16,008,000 +0 2.89% 5,042,520
2025-09-29 2025-09-25 0.315 16,008,000 +0 2.89% 5,042,520
2025-09-26 2025-09-24 0.315 16,008,000 +0 2.89% 5,042,520
2025-09-25 2025-09-23 0.330 16,008,000 +0 2.89% 5,282,640
2025-09-24 2025-09-22 0.330 16,008,000 +0 2.89% 5,282,640
2025-09-23 2025-09-19 0.330 16,008,000 +0 2.89% 5,282,640
2025-09-22 2025-09-18 0.330 16,008,000 +0 2.89% 5,282,640
2025-09-19 2025-09-17 0.310 16,008,000 +0 2.89% 4,962,480
2025-09-18 2025-09-16 0.320 16,008,000 +792,000 2.89% 5,122,560
2025-07-15 2025-07-11 0.340 15,216,000 -96,000 2.74% 5,173,440
2025-06-10 2025-06-06 0.308 15,312,000 +1,133,635 2.76% 4,712,838
2025-04-30 2025-04-28 0.319 14,178,365 -1,852 2.76% 4,517,040
2025-04-22 2025-04-16 0.313 14,180,217 +1,852 2.76% 4,441,060
2025-01-20 2025-01-16 0.313 14,178,365 +101,856 2.76% 4,440,480
2025-01-17 2025-01-15 0.313 14,076,509 +51,854 2.74% 4,408,580
2024-10-10 2024-10-08 0.551 14,024,655 +92,596 2.73% 7,724,460
2024-10-07 2024-10-03 0.648 13,932,059 +1,852 2.71% 9,027,600
2024-10-02 2024-09-27 0.540 13,930,207 +477,798 2.71% 7,522,000
2024-06-28 2024-06-26 0.648 13,452,409 +53,706 2.62% 8,716,800
2024-06-21 2024-06-19 0.727 13,398,703 +452,670 2.61% 9,734,372
2024-04-18 2024-04-16 0.861 12,946,033 +48,313 2.61% 11,141,900
2023-12-14 2023-12-12 0.872 12,897,720 -10,737 2.60% 11,244,480
2023-11-21 2023-11-17 0.872 12,908,457 +3,199,379 2.60% 11,253,840
2023-10-31 2023-10-27 0.760 9,709,078 +25,052 1.96% 7,379,360
2023-09-18 2023-09-14 0.816 9,684,026 -3,579 1.95% 7,901,520
2023-09-15 2023-09-13 0.827 9,687,605 +3,579 1.95% 8,012,720
2023-09-13 2023-09-11 0.861 9,684,026 -5,369 1.95% 8,334,480
2023-09-11 2023-09-06 0.816 9,689,395 +5,369 1.95% 7,905,900
2023-09-05 2023-08-31 0.838 9,684,026 +7,157 1.95% 8,118,000
2023-08-31 2023-08-29 0.782 9,676,869 +69,785 1.95% 7,571,200
2023-08-30 2023-08-28 0.704 9,607,084 +1,789 1.94% 6,764,940
2023-08-29 2023-08-25 0.682 9,605,295 +103,783 1.94% 6,548,960
2023-08-24 2023-08-22 0.693 9,501,512 +903,628 1.92% 6,584,400
2023-08-21 2023-08-17 0.704 8,597,884 +84,100 1.73% 6,054,300
2023-08-16 2023-08-14 0.682 8,513,784 +46,524 1.72% 5,804,760
2023-08-15 2023-08-11 0.704 8,467,260 +44,734 1.71% 5,962,320
2023-08-09 2023-08-07 0.715 8,422,526 +146,727 1.70% 6,024,960
2023-07-31 2023-07-27 0.738 8,275,799 +41,156 1.67% 6,105,000
2023-07-27 2023-07-25 0.738 8,234,643 +186,093 1.66% 6,074,640
2023-07-26 2023-07-24 0.715 8,048,550 +118,098 1.62% 5,757,440
2023-07-24 2023-07-20 0.693 7,930,452 +3,579 1.60% 5,495,680
2023-07-03 2023-06-29 0.839 7,926,873 -23,262 1.60% 6,648,000
2023-06-30 2023-06-28 0.839 7,950,135 +427,404 1.60% 6,667,509
2023-06-29 2023-06-27 0.815 7,522,731 -84,658 1.60% 6,131,340
2023-06-28 2023-06-26 0.839 7,607,389 -5,080 1.62% 6,380,060
2023-06-20 2023-06-16 0.768 7,612,469 +6,773 1.62% 5,844,800
2023-06-08 2023-06-06 0.791 7,605,696 -20,318 1.62% 6,019,280
2023-06-06 2023-06-02 0.768 7,626,014 -5,080 1.62% 5,855,200
2023-05-31 2023-05-29 0.768 7,631,094 +28,784 1.63% 5,859,100
2023-05-25 2023-05-23 0.768 7,602,310 +5,080 1.62% 5,837,000
2023-05-12 2023-05-10 0.862 7,597,230 +169,316 1.62% 6,551,020
2023-05-10 2023-05-08 0.862 7,427,914 +169,317 1.58% 6,405,020
2023-05-09 2023-05-05 0.850 7,258,597 +274,292 1.55% 6,173,280
2023-05-04 2023-05-02 0.874 6,984,305 +6,773 1.49% 6,105,000
2023-05-03 2023-04-28 0.898 6,977,532 -13,545 1.49% 6,263,920
2023-04-28 2023-04-26 0.827 6,991,077 -8,466 1.49% 5,780,600
2023-04-26 2023-04-24 0.898 6,999,543 +84,658 1.49% 6,283,680
2023-04-25 2023-04-21 0.898 6,914,885 +567,210 1.47% 6,207,680
2023-04-24 2023-04-20 0.850 6,347,675 +1,022,672 1.35% 5,398,560
2023-04-21 2023-04-19 0.898 5,325,003 +863,514 1.13% 4,780,400
2023-04-20 2023-04-18 0.933 4,461,489 -5,080 0.95% 4,163,300
2023-04-19 2023-04-17 0.850 4,466,569 -132,067 0.95% 3,798,720
2023-04-18 2023-04-14 0.431 4,598,636 +350,486 0.98% 1,982,680
2023-03-20 2023-03-16 2.126 4,248,150 -8,466 0.91% 9,032,399
2022-11-08 2022-11-04 2.244 4,256,616 -1,693 0.91% 9,553,199
2022-06-24 2022-06-22 2.193 4,258,309 +129,051 0.91% 9,336,962
2022-06-20 2022-06-16 2.436 4,129,258 -1,642 0.91% 10,059,999
2021-06-08 2021-06-04 2.302 4,130,900 +152,405 0.91% 9,509,066
2021-04-08 2021-04-01 2.264 3,978,495 -83,808 0.91% 9,007,280
2021-03-31 2021-03-29 1.581 4,062,303 +63,251 0.93% 6,422,500
2020-07-02 2020-06-29 1.885 3,999,052 +181,488 0.91% 7,538,686
2020-06-30 2020-06-26 1.965 3,817,564 -15,667,984 0.91% 7,500,639
2020-01-29 2020-01-22 1.859 19,485,548 -2,259,805 4.67% 36,215,200
2019-12-04 2019-12-02 2.124 21,745,353 -40,677 5.21% 46,188,800
2019-10-04 2019-10-02 2.031 21,786,030 +1,883,172 5.22% 44,250,661
2019-09-18 2019-09-16 2.018 19,902,858 -1,507 4.77% 40,161,439
2019-09-11 2019-09-09 2.005 19,904,365 -1,507 4.77% 39,900,240
2019-06-28 2019-06-26 2.310 19,905,872 -7,532 4.77% 45,981,241
2019-06-21 2019-06-19 2.217 19,913,404 -1,507 4.77% 44,148,119
2019-06-20 2019-06-18 2.177 19,914,911 -6,026 4.77% 43,358,321
2019-06-12 2019-06-10 2.077 19,920,937 +821,572 4.77% 41,375,388
2019-05-20 2019-05-16 2.022 19,099,365 +2,527,708 4.77% 38,611,159
2019-04-24 2019-04-18 2.160 16,571,657 -4,333 4.14% 35,795,760
2019-04-15 2019-04-11 2.119 16,575,990 +612,428 4.14% 35,116,560
2019-04-12 2019-04-10 2.063 15,963,562 -24,555 3.99% 32,934,959
2019-04-11 2019-04-09 1.855 15,988,117 +177,661 3.99% 29,664,919
2019-04-09 2019-04-04 1.689 15,810,456 -5,760,286 3.95% 26,708,241
2019-04-08 2019-04-03 1.731 21,570,742 -144,441 5.39% 37,335,000
2019-04-01 2019-03-28 1.828 21,715,183 +21,666 5.42% 39,689,761
2019-03-26 2019-03-22 1.842 21,693,517 +1,445 5.42% 39,950,541
2019-03-22 2019-03-20 1.869 21,692,072 +15,888 5.42% 40,548,600
2019-03-18 2019-03-14 1.966 21,676,184 +212,328 5.41% 42,619,881
2019-03-08 2019-03-06 1.939 21,463,856 -7,222 5.36% 41,608,000
2019-02-26 2019-02-22 1.966 21,471,078 -14,444 5.36% 42,216,600
2019-02-22 2019-02-20 1.966 21,485,522 +2,889 5.37% 42,245,000
2019-02-20 2019-02-18 1.952 21,482,633 +1,291,298 5.37% 41,941,859
2019-02-19 2019-02-15 1.939 20,191,335 +1,154,079 5.04% 39,141,199
2019-01-24 2019-01-22 1.994 19,037,256 +14,444 4.76% 37,958,400
2018-12-19 2018-12-17 2.215 19,022,812 -2,820,923 4.75% 42,144,000
2018-11-15 2018-11-13 2.188 21,843,735 -12,999 5.46% 47,788,681
2018-10-25 2018-10-23 2.132 21,856,734 -7,222 5.46% 46,606,559
2018-09-28 2018-09-26 2.188 21,863,956 -1,445 5.46% 47,832,919
2018-08-31 2018-08-29 2.326 21,865,401 +2,889 5.46% 50,863,681
2018-08-15 2018-08-13 2.354 21,862,512 -1,444 5.46% 51,462,400
2018-08-14 2018-08-10 2.340 21,863,956 +7,222 5.46% 51,163,059
2018-08-03 2018-08-01 2.285 21,856,734 -1,445 5.46% 49,935,599
2018-08-01 2018-07-30 2.229 21,858,179 -4,333 5.46% 48,728,261
2018-07-31 2018-07-27 2.299 21,862,512 -11,555 5.46% 50,251,520
2018-07-30 2018-07-26 2.257 21,874,067 -2,889 5.46% 49,369,440
2018-07-10 2018-07-06 2.382 21,876,956 -21,666 5.46% 52,102,240
2018-07-04 2018-06-29 2.257 21,898,622 +1,444 5.47% 49,424,860
2018-06-27 2018-06-25 2.285 21,897,178 +43,333 5.47% 50,028,001
2018-06-26 2018-06-22 2.215 21,853,845 +21,599,630 5.46% 48,415,999
2018-06-22 2018-06-20 2.285 254,215 -1,445 0.06% 580,799
2018-06-21 2018-06-19 2.340 255,660 -2,888 0.06% 598,261
2018-06-19 2018-06-14 2.202 258,548 +11,555 0.06% 569,219
2018-06-15 2018-06-13 2.271 246,993 -5,778 0.06% 560,879
2018-06-14 2018-06-12 2.063 252,771 +11,555 0.06% 521,500
2018-06-11 2018-06-07 2.490 241,216 +8,667 0.06% 600,661
2018-06-08 2018-06-06 2.534 232,549 +12,722 0.06% 589,298
2018-06-05 2018-06-01 2.534 219,827 +1,365 0.06% 557,059
2018-06-04 2018-05-31 2.534 218,462 +8,192 0.06% 553,600
2018-05-29 2018-05-25 2.549 210,270 +10,923 0.06% 535,921
2018-05-03 2018-04-30 2.637 199,347 +8,193 0.05% 525,601
2018-04-19 2018-04-17 2.695 191,154 +6,827 0.05% 515,199
2018-04-04 2018-03-29 2.798 184,327 -1,366 0.09% 515,699
2018-03-28 2018-03-26 2.768 185,693 -2,730 0.09% 514,081
2018-03-19 2018-03-15 2.710 188,423 +1,365 0.09% 510,599
2018-03-09 2018-03-07 2.754 187,058 -1,365 0.09% 515,120
2018-03-07 2018-03-05 2.871 188,423 +6,826 0.09% 540,959
2018-02-27 2018-02-23 2.710 181,597 +1,366 0.09% 492,101
2018-02-23 2018-02-21 3.032 180,231 +1,365 0.09% 546,480
2018-02-14 2018-02-12 2.754 178,866 -877,944 0.09% 492,561
2018-02-13 2018-02-09 2.388 1,056,810 -75,096 0.53% 2,523,240
2018-02-12 2018-02-08 2.329 1,131,906 -1,366 0.57% 2,636,220
2018-02-09 2018-02-07 2.285 1,133,272 +1,366 0.57% 2,589,601
2018-02-08 2018-02-06 2.256 1,131,906 -47,789 0.57% 2,553,320
2018-02-05 2018-02-01 2.183 1,179,695 -4,096 0.59% 2,574,721
2018-01-23 2018-01-19 2.095 1,183,791 -16,385 0.59% 2,479,620
2018-01-18 2018-01-16 2.095 1,200,176 +16,385 0.60% 2,513,941
2017-12-15 2017-12-13 2.168 1,183,791 -4,096 0.59% 2,566,320
2017-12-14 2017-12-12 2.080 1,187,887 +2,731 0.59% 2,470,800
2017-12-13 2017-12-11 2.124 1,185,156 +1,365 0.59% 2,517,199
2017-11-22 2017-11-20 2.270 1,183,791 +1,366 0.59% 2,687,700
2017-11-17 2017-11-15 2.197 1,182,425 -8,193 0.59% 2,597,999
2017-11-15 2017-11-13 2.139 1,190,618 -1,365 0.59% 2,546,240
2017-11-13 2017-11-09 2.036 1,191,983 +15,019 0.60% 2,426,940
2017-11-07 2017-11-03 2.051 1,176,964 -1,365 0.59% 2,413,600
2017-10-30 2017-10-26 1.977 1,178,329 -1,366 0.59% 2,330,099
2017-10-27 2017-10-25 2.021 1,179,695 -42,327 0.59% 2,384,641
2017-10-20 2017-10-18 2.036 1,222,022 -4,096 0.61% 2,488,101
2017-10-18 2017-10-16 2.036 1,226,118 -34,135 0.61% 2,496,440
2017-10-06 2017-10-03 1.934 1,260,253 -34,134 0.63% 2,436,721
2017-10-04 2017-09-29 1.934 1,294,387 +1,365 0.65% 2,502,719
2017-09-12 2017-09-08 1.948 1,293,022 +942,117 0.65% 2,519,020
2017-09-05 2017-09-01 1.948 350,905 +13,654 0.18% 683,621
2017-08-22 2017-08-18 1.977 337,251 +46,423 0.17% 666,901
2017-08-21 2017-08-17 1.919 290,828 +20,481 0.15% 558,061
2017-08-17 2017-08-15 1.992 270,347 -34,134 0.14% 538,561
2017-08-16 2017-08-14 1.904 304,481 +34,134 0.15% 579,799
2017-08-09 2017-08-07 1.977 270,347 -17,750 0.14% 534,601
2017-08-08 2017-08-04 1.919 288,097 +17,750 0.14% 552,820
2017-08-02 2017-07-31 1.992 270,347 +28,673 0.14% 538,561
2017-07-28 2017-07-26 2.021 241,674 -6,827 0.12% 488,521
2017-07-26 2017-07-24 2.021 248,501 -20,480 0.12% 502,321
2017-07-21 2017-07-19 1.977 268,981 +13,654 0.13% 531,899
2017-07-20 2017-07-18 2.021 255,327 -13,654 0.13% 516,119
2017-07-14 2017-07-12 2.007 268,981 +6,827 0.13% 539,779
2017-07-11 2017-07-07 2.007 262,154 +20,480 0.13% 526,079
2017-06-27 2017-06-23 2.021 241,674 +47,789 0.12% 488,521
2017-06-26 2017-06-22 2.021 193,885 +2,731 0.10% 391,920
2017-06-21 2017-06-19 2.095 191,154 +1,365 0.10% 400,400
2017-06-15 2017-06-13 2.256 189,789 -15,019 0.09% 428,120
2017-06-13 2017-06-09 2.080 204,808 -54,616 0.10% 426,000
2017-06-12 2017-06-08 2.109 259,424 +55,981 0.13% 547,201
2017-06-09 2017-06-07 2.335 203,443 -1,365 0.10% 474,939
2017-06-08 2017-06-06 2.225 204,808 -5,814 0.10% 455,664
2017-06-07 2017-06-05 2.288 210,622 +19,147 0.11% 481,799
2017-05-26 2017-05-24 2.209 191,475 +1,277 0.10% 423,000
2017-05-22 2017-05-18 2.256 190,198 +2,553 0.10% 429,119
2017-05-18 2017-05-16 2.335 187,645 -1,277 0.10% 438,059
2017-05-17 2017-05-15 2.225 188,922 +1,277 0.10% 420,320
2017-05-16 2017-05-12 2.429 187,645 +6,382 0.10% 455,699
2017-03-22 2017-03-20 2.162 181,263 +127,650 0.10% 391,920
2017-01-20 2017-01-18 2.162 53,613 -1,276 0.03% 115,920
2016-10-18 2016-10-14 2.068 54,889 +31,912 0.03% 113,519
2016-10-12 2016-10-07 2.131 22,977 -10,212 0.01% 48,960
2016-08-24 2016-08-22 2.037 33,189 +10,212 0.02% 67,600
2016-08-18 2016-08-16 2.099 22,977 -3,829 0.01% 48,240
2016-06-08 2016-06-06 2.332 26,806 +1,950 0.01% 62,507
2016-06-02 2016-05-31 2.349 24,856 -11,837 0.01% 58,379
2016-05-11 2016-05-09 2.399 36,693 +11,837 0.02% 88,041
2016-05-10 2016-05-06 2.332 24,856 +13,020 0.01% 57,959
2016-05-03 2016-04-28 2.332 11,836 -7,102 0.01% 27,599
2016-04-28 2016-04-26 2.366 18,938 -23,673 0.01% 44,800
2016-04-27 2016-04-25 2.349 42,611 +1,184 0.02% 100,081
2016-04-22 2016-04-20 2.315 41,427 +5,918 0.02% 95,900
2016-04-14 2016-04-12 2.230 35,509 -11,836 0.02% 79,200
2016-03-24 2016-03-22 2.332 47,345 +11,836 0.03% 110,400
2016-03-22 2016-03-18 2.264 35,509 -1,184 0.02% 80,400
2016-03-04 2016-03-02 2.366 36,693 +11,837 0.02% 86,801
2016-02-24 2016-02-22 2.450 24,856 -4,735 0.01% 60,899
2016-02-02 2016-01-29 2.315 29,591 +2,368 0.02% 68,501
2016-01-21 2016-01-19 2.433 27,223 +11,836 0.02% 66,239
2016-01-18 2016-01-14 2.366 15,387 -2,367 0.01% 36,400
2016-01-11 2016-01-07 2.247 17,754 -3,551 0.01% 39,899
2016-01-08 2016-01-06 2.281 21,305 +4,734 0.01% 48,599
2016-01-06 2016-01-04 2.366 16,571 -1,183 0.01% 39,200
2016-01-04 2015-12-29 2.315 17,754 -47,346 0.01% 41,099
2015-12-30 2015-12-28 2.366 65,100 +4,735 0.04% 154,001
2015-12-29 2015-12-24 2.315 60,365 0.03% 139,740

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