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 0.375 110,000 +0 0.11% 41,250
2025-10-13 2025-10-09 0.375 110,000 +0 0.11% 41,250
2025-10-10 2025-10-08 0.375 110,000 -15,000 0.11% 41,250
2025-06-13 2025-06-11 0.410 125,000 -5,000 0.13% 51,250
2025-06-05 2025-06-03 0.405 130,000 +5,000 0.14% 52,650
2025-05-21 2025-05-19 0.315 125,000 +5,000 0.13% 39,375
2025-03-18 2025-03-14 0.275 120,000 -50,000 0.12% 33,000
2025-03-05 2025-03-03 0.200 170,000 -219,000 0.18% 34,000
2024-10-16 2024-10-14 0.270 389,000 +50,000 0.41% 105,030
2024-06-21 2024-06-19 0.500 339,000 +10,000 0.35% 169,500
2023-02-28 2023-02-24 0.700 329,000 +45,500 0.34% 230,300
2022-12-16 2022-12-14 0.750 283,500 +1,500 0.30% 212,625
2022-12-15 2022-12-13 0.610 282,000 -4,000 0.29% 172,020
2022-11-08 2022-11-04 0.570 286,000 +219,000 0.30% 163,020
2022-03-10 2022-03-08 0.990 67,000 +4,000 0.06% 66,330
2022-02-25 2022-02-23 1.460 63,000 -6,000 0.05% 91,980
2021-08-25 2021-08-23 1.500 69,000 -15,000 0.07% 103,500
2021-07-14 2021-07-12 1.810 84,000 -79,500 0.09% 152,040
2021-07-13 2021-07-09 1.900 163,500 -500 0.17% 310,650
2021-03-17 2021-03-15 1.850 164,000 -2,000 0.17% 303,400
2021-03-09 2021-03-05 2.000 166,000 -15,000 0.17% 332,000
2021-03-05 2021-03-03 1.990 181,000 -15,000 0.19% 360,190
2021-03-03 2021-03-01 2.150 196,000 +6,000 0.20% 421,400
2021-03-02 2021-02-26 2.050 190,000 -2,000 0.20% 389,500
2021-02-16 2021-02-09 1.300 192,000 -1,500 0.24% 249,600
2021-02-10 2021-02-08 1.330 193,500 +2,500 0.24% 257,355
2021-02-03 2021-02-01 1.010 191,000 +2,500 0.24% 192,910
2021-01-25 2021-01-21 1.100 188,500 -15,000 0.24% 207,350
2020-12-14 2020-12-10 0.890 203,500 -151,500 0.25% 181,115
2020-12-10 2020-12-08 1.030 355,000 +1,500 0.44% 365,650
2020-11-23 2020-11-19 1.124 353,500 -8,221 0.44% 397,286
2020-09-18 2020-09-16 1.114 361,721 -13,302 0.44% 402,990
2020-09-07 2020-09-03 1.046 375,023 +3,581 0.46% 392,155
2020-09-03 2020-09-01 0.987 371,442 +16,884 0.45% 366,630
2020-08-27 2020-08-25 0.928 354,558 +10,232 0.43% 329,175
2020-08-25 2020-08-21 1.046 344,326 +20,466 0.42% 360,055
2020-08-24 2020-08-20 0.977 323,860 +10,232 0.40% 316,500
2020-08-18 2020-08-14 1.002 313,628 -7,649 0.38% 314,163
2020-08-14 2020-08-12 1.040 321,277 -5,766 0.38% 334,085
2020-08-07 2020-08-05 0.906 327,043 +5,766 0.39% 296,400
2020-07-27 2020-07-23 0.954 321,277 -9,958 0.38% 306,500
2020-07-23 2020-07-21 1.011 331,235 -15,724 0.39% 334,960
2020-07-09 2020-07-07 1.164 346,959 -4,717 0.41% 403,820
2020-06-24 2020-06-22 1.164 351,676 +6,290 0.42% 409,311
2020-06-17 2020-06-15 1.145 345,386 +10,482 0.41% 395,400
2020-05-25 2020-05-21 1.479 334,904 -10,804 0.40% 495,225
2020-03-18 2020-03-16 1.534 345,708 -1,082 0.40% 530,371
2020-02-28 2020-02-26 1.673 346,790 +1,082 0.40% 580,106
2019-12-23 2019-12-19 1.617 345,708 +4,329 0.40% 559,126
2019-12-06 2019-12-04 1.737 341,379 +2,705 0.39% 593,139
2019-11-22 2019-11-20 1.706 338,674 -9,961 0.39% 577,708
2019-09-27 2019-09-25 1.778 348,635 -1,671 0.39% 619,739
2019-09-05 2019-09-03 1.831 350,306 -1,671 0.39% 641,580
2019-08-26 2019-08-22 1.796 351,977 -557 0.40% 632,000
2019-08-20 2019-08-16 1.778 352,534 -8,902 0.40% 626,670
2019-08-15 2019-08-13 1.786 361,436 -7,423 0.40% 645,660
2019-08-09 2019-08-07 1.751 368,859 -13,704 0.40% 646,000
2019-07-30 2019-07-26 1.778 382,563 +1,713 0.42% 680,050
2019-06-28 2019-06-26 1.795 380,850 -7,423 0.42% 683,675
2019-06-26 2019-06-24 1.848 388,273 +2,284 0.43% 717,401
2019-06-19 2019-06-17 1.804 385,989 -571 0.42% 696,281
2019-05-31 2019-05-29 2.145 386,560 -3,426 0.42% 829,326
2019-05-23 2019-05-21 2.139 389,986 -7,499 0.43% 834,292
2019-05-09 2019-05-07 2.148 397,485 -11,640 0.43% 853,749
2019-04-26 2019-04-24 2.010 409,125 -1,164 0.44% 822,510
2019-03-25 2019-03-21 2.139 410,289 -18,041 0.44% 877,726
2019-03-14 2019-03-12 2.062 428,330 -1,164 0.46% 883,200
2019-02-22 2019-02-20 1.796 429,494 +12,804 0.46% 771,211
2019-02-20 2019-02-18 1.839 416,690 +1,746 0.45% 766,119
2019-02-15 2019-02-13 1.890 414,944 -5,238 0.45% 784,299
2019-02-12 2019-02-08 1.967 420,182 +1,164 0.45% 826,690
2019-02-08 2019-01-31 2.002 419,018 +1,164 0.45% 838,799
2019-01-22 2019-01-18 1.856 417,854 +15,131 0.45% 775,439
2018-11-22 2018-11-20 1.764 402,723 -9,237 0.43% 710,308
2018-10-05 2018-10-03 1.764 411,960 -2,381 0.43% 726,600
2018-08-23 2018-08-21 1.789 414,341 -1,191 0.43% 741,240
2018-08-20 2018-08-16 1.724 415,532 -9,663 0.44% 716,244
2018-08-14 2018-08-10 1.642 425,195 -23,758 0.44% 698,000
2018-08-13 2018-08-09 1.707 448,953 -609 0.46% 766,481
2018-07-12 2018-07-10 1.970 449,562 -609 0.46% 885,600
2018-06-08 2018-06-06 2.257 450,171 -1,827 0.46% 1,016,125
2018-05-24 2018-05-21 1.971 451,998 -9,225 0.46% 890,770
2018-05-23 2018-05-18 1.995 461,223 -1,865 0.46% 920,080
2018-05-17 2018-05-15 1.955 463,088 -621 0.47% 905,176
2018-05-15 2018-05-11 1.971 463,709 -6,216 0.47% 913,849
2018-04-30 2018-04-26 1.995 469,925 +7,459 0.47% 937,440
2018-04-27 2018-04-25 2.132 462,466 +4,351 0.46% 985,800
2018-04-20 2018-04-18 2.413 458,115 +6,216 0.46% 1,105,500
2018-04-18 2018-04-16 2.333 451,899 +6,216 0.45% 1,054,150
2018-04-09 2018-04-04 2.333 445,683 +2,486 0.45% 1,039,650
2018-04-04 2018-03-29 2.333 443,197 +2,487 0.45% 1,033,851
2018-03-27 2018-03-23 2.453 440,710 -2,487 0.44% 1,081,224
2018-03-20 2018-03-16 2.453 443,197 +3,730 0.45% 1,087,326
2018-03-16 2018-03-14 2.534 439,467 -3,108 0.44% 1,113,525
2018-03-08 2018-03-06 2.413 442,575 +22,377 0.44% 1,068,000
2018-03-06 2018-03-02 2.373 420,198 -6,216 0.42% 997,101
2018-03-05 2018-03-01 2.333 426,414 -3,729 0.43% 994,701
2018-03-01 2018-02-27 2.333 430,143 +4,351 0.43% 1,003,400
2018-02-27 2018-02-23 2.292 425,792 +1,243 0.43% 976,125
2018-02-26 2018-02-22 2.172 424,549 -6,216 0.43% 922,050
2018-02-22 2018-02-20 2.172 430,765 -6,216 0.43% 935,550
2018-02-13 2018-02-09 2.172 436,981 +15,540 0.44% 949,051
2018-02-09 2018-02-07 2.172 421,441 +6,216 0.42% 915,300
2018-02-08 2018-02-06 2.172 415,225 +1,243 0.42% 901,800
2018-02-07 2018-02-05 2.252 413,982 +12,432 0.42% 932,401
2018-01-23 2018-01-19 2.494 401,550 +2,487 0.40% 1,001,300
2018-01-19 2018-01-17 2.574 399,063 +18,647 0.40% 1,027,199
2018-01-16 2018-01-12 2.413 380,416 +6,216 0.38% 918,001
2018-01-11 2018-01-09 2.494 374,200 -621 0.38% 933,101
2018-01-10 2018-01-08 2.413 374,821 +4,351 0.38% 904,499
2018-01-03 2017-12-29 2.373 370,470 +5,594 0.37% 879,100
2017-12-22 2017-12-20 2.695 364,876 +2,487 0.37% 983,226
2017-12-21 2017-12-19 2.695 362,389 -1,244 0.36% 976,524
2017-12-20 2017-12-18 2.614 363,633 +1,244 0.37% 950,626
2017-12-08 2017-12-06 2.775 362,389 +2,486 0.36% 1,005,674
2017-12-04 2017-11-30 3.016 359,903 -12,432 0.36% 1,085,625
2017-11-24 2017-11-22 2.935 372,335 -13,364 0.37% 1,092,970
2017-11-15 2017-11-13 2.896 385,699 -1,891 0.38% 1,116,899
2017-11-13 2017-11-09 3.054 387,590 -18,276 0.38% 1,183,875
2017-10-17 2017-10-13 3.054 405,866 -6,303 0.40% 1,239,699
2017-10-12 2017-10-10 2.935 412,169 -6,932 0.41% 1,209,901
2017-09-06 2017-09-04 2.975 419,101 +1,260 0.42% 1,246,874
2017-08-30 2017-08-28 2.935 417,841 +1,891 0.41% 1,226,551
2017-08-28 2017-08-24 2.856 415,950 -1,261 0.41% 1,188,000
2017-08-18 2017-08-16 3.054 417,211 +12,605 0.41% 1,274,351
2017-08-11 2017-08-09 3.094 404,606 +21,428 0.40% 1,251,900
2017-08-10 2017-08-08 2.975 383,178 -25,209 0.38% 1,139,999
2017-08-07 2017-08-03 3.173 408,387 +10,083 0.40% 1,295,999
2017-08-03 2017-08-01 2.896 398,304 -2,521 0.40% 1,153,401
2017-07-25 2017-07-21 3.054 400,825 -1,890 0.40% 1,224,301
2017-07-21 2017-07-19 3.015 402,715 +13,234 0.40% 1,214,099
2017-07-11 2017-07-07 3.094 389,481 +13,865 0.39% 1,205,101
2017-07-06 2017-07-04 2.975 375,616 +73,737 0.37% 1,117,501
2017-07-05 2017-07-03 2.975 301,879 -5,672 0.30% 898,125
2017-06-30 2017-06-28 3.015 307,551 +19,537 0.30% 927,200
2017-06-19 2017-06-15 3.332 288,014 -12,604 0.29% 959,700
2017-06-16 2017-06-14 3.213 300,618 -1,261 0.30% 965,923
2017-06-09 2017-06-07 2.896 301,879 +56,721 0.30% 874,175
2017-06-08 2017-06-06 2.856 245,158 +5,672 0.24% 700,199
2017-06-06 2017-06-02 2.896 239,486 +1,890 0.24% 693,499
2017-05-25 2017-05-23 2.975 237,596 +3,782 0.24% 706,876
2017-05-22 2017-05-18 2.975 233,814 +11,974 0.23% 695,624
2017-05-19 2017-05-17 3.053 221,840 -2,319 0.22% 677,368
2017-05-18 2017-05-16 3.014 224,159 +638 0.22% 675,674
2017-05-17 2017-05-15 3.053 223,521 -12,134 0.22% 682,501
2017-05-16 2017-05-12 2.858 235,655 +1,278 0.23% 673,426
2017-05-15 2017-05-11 2.819 234,377 +6,386 0.23% 660,599
2017-05-12 2017-05-10 2.858 227,991 -5,109 0.22% 651,525
2017-05-11 2017-05-09 2.858 233,100 -3,832 0.23% 666,125
2017-05-10 2017-05-08 2.858 236,932 +10,218 0.23% 677,075
2017-05-09 2017-05-05 3.014 226,714 -5,109 0.22% 683,376
2017-05-08 2017-05-04 2.897 231,823 +15,327 0.23% 671,550
2017-05-04 2017-04-28 2.740 216,496 +12,773 0.21% 593,251
2017-04-28 2017-04-26 2.779 203,723 +14,050 0.20% 566,225
2017-04-27 2017-04-25 2.779 189,673 +638 0.19% 527,174
2017-04-25 2017-04-21 3.053 189,035 +22,991 0.19% 577,201
2017-04-24 2017-04-20 3.093 166,044 +14,689 0.16% 513,500
2017-04-21 2017-04-19 3.484 151,355 +7,663 0.15% 527,324
2017-04-20 2017-04-18 3.719 143,692 -3,832 0.14% 534,376
2017-04-13 2017-04-11 3.719 147,524 +5,109 0.14% 548,626
2017-04-11 2017-04-07 3.719 142,415 +1,278 0.14% 529,626
2017-04-06 2017-04-03 3.680 141,137 -14,050 0.14% 519,349
2017-04-05 2017-03-31 3.758 155,187 +2,554 0.15% 583,199
2017-04-03 2017-03-30 3.836 152,633 +2,555 0.15% 585,551
2017-03-23 2017-03-21 3.915 150,078 -2,555 0.15% 587,499
2017-03-21 2017-03-17 3.875 152,633 -638 0.15% 591,526
2017-03-14 2017-03-10 3.915 153,271 +2,554 0.15% 599,999
2017-03-13 2017-03-09 3.875 150,717 +1,277 0.15% 584,101
2017-03-02 2017-02-28 3.797 149,440 +2,555 0.15% 567,452
2017-02-28 2017-02-24 3.758 146,885 +639 0.14% 552,000
2017-02-27 2017-02-23 3.836 146,246 +2,554 0.14% 561,049
2017-02-21 2017-02-17 3.875 143,692 -7,025 0.14% 556,876
2017-02-17 2017-02-15 3.797 150,717 -67,056 0.15% 572,301
2017-02-08 2017-02-06 3.758 217,773 +2,555 0.21% 818,400
2017-02-01 2017-01-25 3.797 215,218 -2,555 0.21% 817,223
2017-01-25 2017-01-23 3.797 217,773 -10,218 0.21% 826,925
2017-01-11 2017-01-09 3.601 227,991 -639 0.22% 821,100
2017-01-05 2017-01-03 3.680 228,630 +639 0.22% 841,301
2016-12-30 2016-12-28 3.601 227,991 +1,916 0.22% 821,100
2016-12-21 2016-12-19 3.680 226,075 -25,545 0.22% 831,899
2016-12-13 2016-12-09 3.680 251,620 +2,554 0.25% 925,898
2016-11-29 2016-11-25 3.915 249,066 +14,050 0.24% 975,000
2016-11-28 2016-11-24 3.993 235,016 -1,277 0.23% 938,400
2016-11-25 2016-11-23 4.071 236,293 +1,277 0.23% 961,999
2016-11-24 2016-11-22 3.993 235,016 -7,025 0.23% 938,400
2016-11-22 2016-11-18 3.680 242,041 -2,554 0.24% 890,650
2016-11-11 2016-11-09 3.523 244,595 -639 0.24% 861,748
2016-11-02 2016-10-31 3.680 245,234 -1,916 0.24% 902,400
2016-10-26 2016-10-24 3.562 247,150 -639 0.24% 880,425
2016-10-18 2016-10-14 3.601 247,789 -1,277 0.24% 892,401
2016-10-17 2016-10-13 3.523 249,066 +1,916 0.24% 877,500
2016-10-12 2016-10-07 3.601 247,150 -12,773 0.24% 890,100
2016-10-11 2016-10-06 3.641 259,923 -638 0.25% 946,276
2016-10-07 2016-10-05 3.562 260,561 -1,278 0.25% 928,199
2016-10-06 2016-10-04 3.445 261,839 +2,555 0.26% 902,002
2016-10-05 2016-10-03 3.641 259,284 +2,555 0.25% 943,950
2016-10-04 2016-09-30 3.680 256,729 -1,916 0.25% 944,698
2016-10-03 2016-09-29 3.601 258,645 +3,193 0.25% 931,499
2016-09-26 2016-09-22 3.758 255,452 -1,916 0.25% 959,999
2016-09-21 2016-09-19 3.680 257,368 +1,277 0.25% 947,050
2016-09-20 2016-09-15 3.797 256,091 -14,688 0.25% 972,426
2016-09-15 2016-09-13 3.719 270,779 -5,109 0.26% 1,006,999
2016-09-14 2016-09-12 3.719 275,888 +1,277 0.27% 1,025,999
2016-09-13 2016-09-09 3.836 274,611 -4,471 0.27% 1,053,500
2016-09-12 2016-09-08 3.758 279,082 -6,386 0.27% 1,048,802
2016-09-09 2016-09-07 3.797 285,468 +639 0.28% 1,083,976
2016-09-08 2016-09-06 3.875 284,829 -12,773 0.28% 1,103,849
2016-09-06 2016-09-02 3.875 297,602 -3,193 0.29% 1,153,351
2016-09-05 2016-09-01 3.797 300,795 -14,688 0.29% 1,142,175
2016-09-02 2016-08-31 3.915 315,483 +16,604 0.31% 1,234,998
2016-08-31 2016-08-29 3.641 298,879 -9,580 0.29% 1,088,100
2016-08-29 2016-08-25 3.562 308,459 -16,604 0.30% 1,098,827
2016-08-26 2016-08-24 3.562 325,063 -126,449 0.32% 1,157,975
2016-08-23 2016-08-19 3.601 451,512 -6,386 0.44% 1,626,101
2016-08-19 2016-08-17 3.719 457,898 +639 0.45% 1,702,875
2016-08-18 2016-08-16 3.758 457,259 +12,772 0.45% 1,718,398
2016-08-17 2016-08-15 3.758 444,487 +75,997 0.44% 1,670,401
2016-08-16 2016-08-12 3.758 368,490 -6,386 0.36% 1,384,801
2016-08-15 2016-08-11 3.836 374,876 +11,495 0.37% 1,438,150
2016-08-12 2016-08-10 3.445 363,381 +639 0.36% 1,251,801
2016-08-11 2016-08-09 3.601 362,742 +12,772 0.35% 1,306,400
2016-08-10 2016-08-08 3.719 349,970 -12,772 0.34% 1,301,502
2016-08-09 2016-08-05 3.680 362,742 -7,664 0.35% 1,334,800
2016-08-08 2016-08-04 3.523 370,406 +2,555 0.36% 1,305,001
2016-08-05 2016-08-03 3.680 367,851 -2,555 0.36% 1,353,599
2016-08-04 2016-08-01 3.601 370,406 +4,471 0.36% 1,334,001
2016-08-03 2016-07-29 3.836 365,935 +72,804 0.36% 1,403,849
2016-08-01 2016-07-28 3.993 293,131 +35,124 0.29% 1,170,448
2016-07-29 2016-07-27 3.680 258,007 -57,476 0.25% 949,401
2016-07-28 2016-07-26 3.993 315,483 +4,470 0.31% 1,259,698
2016-07-27 2016-07-25 4.228 311,013 +95,795 0.30% 1,314,900
2016-07-26 2016-07-22 4.619 215,218 -3,832 0.21% 994,148
2016-07-25 2016-07-21 4.698 219,050 +2,554 0.21% 1,028,999
2016-07-22 2016-07-20 4.854 216,496 -12,772 0.21% 1,050,901
2016-07-21 2016-07-19 4.698 229,268 +5,109 0.22% 1,076,998
2016-07-20 2016-07-18 4.698 224,159 +8,941 0.22% 1,052,999
2016-07-19 2016-07-15 4.776 215,218 +21,074 0.21% 1,027,848
2016-07-18 2016-07-14 4.776 194,144 0.19% 927,202

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