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 0.109 1,270,000 +0 0.15% 138,430
2025-10-13 2025-10-09 0.109 1,270,000 +0 0.15% 138,430
2025-10-10 2025-10-08 0.109 1,270,000 +0 0.15% 138,430
2025-10-09 2025-10-06 0.109 1,270,000 +0 0.15% 138,430
2025-10-08 2025-10-03 0.110 1,270,000 +0 0.15% 139,700
2025-10-06 2025-10-02 0.110 1,270,000 +0 0.15% 139,700
2025-10-03 2025-09-30 0.110 1,270,000 +0 0.15% 139,700
2025-10-02 2025-09-29 0.110 1,270,000 +0 0.15% 139,700
2025-09-30 2025-09-26 0.110 1,270,000 +0 0.15% 139,700
2025-09-29 2025-09-25 0.110 1,270,000 +0 0.15% 139,700
2025-09-26 2025-09-24 0.106 1,270,000 +0 0.15% 134,620
2025-09-25 2025-09-23 0.108 1,270,000 +0 0.15% 137,160
2025-09-24 2025-09-22 0.108 1,270,000 +0 0.15% 137,160
2025-09-23 2025-09-19 0.108 1,270,000 +0 0.15% 137,160
2025-09-22 2025-09-18 0.110 1,270,000 +0 0.15% 139,700
2025-09-19 2025-09-17 0.110 1,270,000 +0 0.15% 139,700
2025-09-18 2025-09-16 0.109 1,270,000 +0 0.15% 138,430
2025-09-17 2025-09-15 0.109 1,270,000 +0 0.15% 138,430
2025-09-16 2025-09-12 0.109 1,270,000 +0 0.15% 138,430
2025-09-15 2025-09-11 0.105 1,270,000 +0 0.15% 133,350
2025-09-12 2025-09-10 0.105 1,270,000 +0 0.15% 133,350
2025-09-11 2025-09-09 0.105 1,270,000 +0 0.15% 133,350
2025-09-10 2025-09-08 0.105 1,270,000 +0 0.15% 133,350
2025-09-09 2025-09-05 0.105 1,270,000 +0 0.15% 133,350
2025-09-08 2025-09-04 0.106 1,270,000 -50,000 0.15% 134,620
2025-09-03 2025-09-01 0.107 1,320,000 -340,000 0.16% 141,240
2025-08-28 2025-08-26 0.106 1,660,000 +12,183 0.20% 175,589
2025-07-25 2025-07-23 0.107 1,647,817 -99,266 0.20% 175,960
2025-07-16 2025-07-14 0.106 1,747,083 -89,339 0.21% 184,800
2025-07-15 2025-07-11 0.106 1,836,422 +29,780 0.22% 194,250
2025-07-11 2025-07-09 0.107 1,806,642 +19,853 0.22% 192,920
2025-05-14 2025-05-12 0.109 1,786,789 -99,266 0.22% 194,400
2025-04-02 2025-03-31 0.106 1,886,055 -29,780 0.23% 199,500
2025-03-26 2025-03-24 0.109 1,915,835 -99,266 0.23% 208,440
2024-12-13 2024-12-11 0.110 2,015,101 +15,066 0.25% 220,892
2024-11-14 2024-11-12 0.110 2,000,035 -9,852 0.25% 219,240
2024-08-28 2024-08-26 0.104 2,009,887 +15,764 0.25% 209,725
2024-08-21 2024-08-19 0.102 1,994,123 -87,976 0.25% 204,000
2024-03-04 2024-02-29 0.126 2,082,099 -48,876 0.26% 261,990
2023-07-13 2023-07-11 0.144 2,130,975 -19,550 0.27% 307,380
2023-07-10 2023-07-06 0.144 2,150,525 -39,101 0.27% 310,200
2023-04-21 2023-04-19 0.141 2,189,626 -48,875 0.28% 309,120
2022-03-11 2022-03-09 0.199 2,238,501 +39,100 0.28% 446,550
2021-09-23 2021-09-20 0.219 2,199,401 -9,775 0.28% 481,500
2021-04-16 2021-04-14 0.222 2,209,176 -58,651 0.28% 490,420
2021-04-15 2021-04-13 0.215 2,267,827 -9,775 0.29% 487,200
2020-11-24 2020-11-20 0.214 2,277,602 +10,950 0.29% 486,981
2020-09-02 2020-08-31 0.218 2,266,652 -48,640 0.29% 493,960
2020-08-28 2020-08-26 0.219 2,315,292 +10,921 0.30% 506,951
2020-08-12 2020-08-10 0.219 2,304,371 -58,093 0.30% 504,560
2020-07-16 2020-07-14 0.223 2,362,464 -9,683 0.30% 527,040
2020-07-14 2020-07-10 0.225 2,372,147 -9,682 0.31% 534,100
2020-06-09 2020-06-05 0.225 2,381,829 -67,775 0.31% 536,280
2020-04-06 2020-04-02 0.238 2,449,604 +9,682 0.32% 581,900
2019-11-22 2019-11-20 0.265 2,439,922 +18,414 0.31% 647,487
2019-10-14 2019-10-10 0.271 2,421,508 -9,609 0.32% 655,200
2019-09-18 2019-09-16 0.281 2,431,117 -9,609 0.32% 683,100
2019-09-16 2019-09-12 0.281 2,440,726 -9,609 0.32% 685,800
2019-08-28 2019-08-26 0.299 2,450,335 +19,252 0.32% 732,505
2019-07-22 2019-07-18 0.325 2,431,083 +9,534 0.32% 790,500
2019-07-11 2019-07-09 0.309 2,421,549 -19,067 0.32% 749,300
2019-05-06 2019-05-02 0.325 2,440,616 -19,068 0.32% 793,600
2019-04-17 2019-04-15 0.330 2,459,684 -19,067 0.32% 812,700
2019-04-12 2019-04-10 0.330 2,478,751 -57,202 0.33% 819,000
2019-03-22 2019-03-20 0.346 2,535,953 -19,067 0.33% 877,800
2019-03-12 2019-03-08 0.320 2,555,020 -19,067 0.33% 817,400
2019-03-05 2019-03-01 0.320 2,574,087 +19,067 0.34% 823,500
2019-02-08 2019-01-31 0.325 2,555,020 -9,534 0.33% 830,800
2018-12-21 2018-12-19 0.309 2,564,554 -9,533 0.34% 793,550
2018-12-18 2018-12-14 0.309 2,574,087 -19,068 0.34% 796,500
2018-12-11 2018-12-07 0.315 2,593,155 -28,601 0.34% 816,000
2018-11-22 2018-11-20 0.322 2,621,756 +36,134 0.34% 844,286
2018-10-12 2018-10-10 0.322 2,585,622 +9,472 0.34% 832,650
2018-08-29 2018-08-27 0.351 2,576,150 +19,516 0.34% 904,452
2018-08-15 2018-08-13 0.372 2,556,634 +28,198 0.34% 952,000
2018-08-08 2018-08-06 0.362 2,528,436 -18,799 0.34% 914,600
2018-08-07 2018-08-03 0.372 2,547,235 -93,994 0.34% 948,500
2018-08-06 2018-08-02 0.362 2,641,229 -46,997 0.35% 955,400
2018-08-03 2018-08-01 0.340 2,688,226 +93,994 0.36% 915,200
2018-08-02 2018-07-31 0.372 2,594,232 +18,799 0.35% 966,000
2018-07-20 2018-07-18 0.340 2,575,433 -140,991 0.34% 876,800
2018-04-30 2018-04-26 0.351 2,716,424 -9,399 0.36% 953,700
2018-03-29 2018-03-27 0.335 2,725,823 -9,400 0.36% 913,500
2018-03-27 2018-03-23 0.330 2,735,223 -9,399 0.36% 902,100
2018-03-20 2018-03-16 0.340 2,744,622 -65,796 0.37% 934,400
2018-03-19 2018-03-15 0.340 2,810,418 -56,396 0.37% 956,800
2018-03-16 2018-03-14 0.340 2,866,814 -56,396 0.38% 976,000
2018-01-25 2018-01-23 0.340 2,923,210 -75,196 0.39% 995,200
2018-01-17 2018-01-15 0.346 2,998,406 -357,176 0.40% 1,036,750
2018-01-16 2018-01-12 0.340 3,355,582 -263,183 0.45% 1,142,400
2017-12-18 2017-12-14 0.346 3,618,765 -93,994 0.48% 1,251,250
2017-12-15 2017-12-13 0.346 3,712,759 -469,970 0.49% 1,283,750
2017-12-13 2017-12-11 0.340 4,182,729 -18,798 0.56% 1,424,000
2017-12-04 2017-11-30 0.351 4,201,527 -18,799 0.56% 1,475,100
2017-11-22 2017-11-20 0.353 4,220,326 +15,120 0.56% 1,490,340
2017-11-10 2017-11-08 0.348 4,205,206 -37,379 0.56% 1,462,500
2017-11-06 2017-11-02 0.353 4,242,585 -28,035 0.57% 1,498,200
2017-11-03 2017-11-01 0.353 4,270,620 -18,690 0.57% 1,508,100
2017-10-26 2017-10-24 0.375 4,289,310 -186,898 0.57% 1,606,500
2017-10-19 2017-10-17 0.385 4,476,208 -9,345 0.60% 1,724,400
2017-10-09 2017-10-04 0.353 4,485,553 -46,724 0.60% 1,584,000
2017-10-04 2017-09-29 0.348 4,532,277 -28,035 0.61% 1,576,250
2017-09-26 2017-09-22 0.358 4,560,312 -102,794 0.61% 1,634,800
2017-09-15 2017-09-13 0.364 4,663,106 +598,074 0.62% 1,696,600
2017-09-14 2017-09-12 0.364 4,065,032 -18,690 0.54% 1,479,000
2017-09-11 2017-09-07 0.364 4,083,722 +9,345 0.55% 1,485,800
2017-09-01 2017-08-30 0.348 4,074,377 -46,724 0.55% 1,417,000
2017-08-29 2017-08-25 0.345 4,121,101 +24,976 0.55% 1,419,805
2017-08-15 2017-08-11 0.350 4,096,125 -27,865 0.55% 1,433,250
2017-08-14 2017-08-10 0.345 4,123,990 -27,865 0.56% 1,420,800
2017-07-28 2017-07-26 0.345 4,151,855 -9,288 0.56% 1,430,400
2017-07-20 2017-07-18 0.345 4,161,143 -27,865 0.56% 1,433,600
2017-07-18 2017-07-14 0.345 4,189,008 -18,576 0.56% 1,443,200
2017-07-14 2017-07-12 0.345 4,207,584 -18,577 0.57% 1,449,600
2017-07-12 2017-07-10 0.345 4,226,161 -46,441 0.57% 1,456,000
2017-07-05 2017-07-03 0.334 4,272,602 -9,288 0.57% 1,426,000
2017-06-29 2017-06-27 0.334 4,281,890 +9,288 0.58% 1,429,100
2017-06-19 2017-06-15 0.366 4,272,602 -46,441 0.57% 1,564,000
2017-06-15 2017-06-13 0.366 4,319,043 -27,865 0.58% 1,581,000
2017-06-13 2017-06-09 0.366 4,346,908 +18,576 0.58% 1,591,200
2017-06-08 2017-06-06 0.361 4,328,332 -9,288 0.58% 1,561,100
2017-06-06 2017-06-02 0.371 4,337,620 -9,288 0.58% 1,611,150
2017-06-02 2017-05-31 0.366 4,346,908 -111,459 0.58% 1,591,200
2017-06-01 2017-05-29 0.355 4,458,367 -18,577 0.60% 1,584,000
2017-05-18 2017-05-16 0.361 4,476,944 -120,747 0.60% 1,614,700
2017-05-17 2017-05-15 0.361 4,597,691 -102,171 0.62% 1,658,250
2017-05-16 2017-05-12 0.361 4,699,862 -92,883 0.63% 1,695,100
2017-05-12 2017-05-10 0.366 4,792,745 -18,576 0.65% 1,754,400
2017-05-11 2017-05-09 0.366 4,811,321 -27,865 0.65% 1,761,200
2017-05-09 2017-05-05 0.366 4,839,186 +18,576 0.65% 1,771,400
2017-05-08 2017-05-04 0.366 4,820,610 -18,576 0.65% 1,764,600
2017-05-04 2017-04-28 0.366 4,839,186 -9,289 0.65% 1,771,400
2017-05-02 2017-04-27 0.366 4,848,475 +18,577 0.65% 1,774,800
2017-04-27 2017-04-25 0.361 4,829,898 +18,577 0.65% 1,742,000
2017-04-26 2017-04-24 0.366 4,811,321 +9,288 0.65% 1,761,200
2017-04-25 2017-04-21 0.366 4,802,033 -9,288 0.65% 1,757,800
2017-04-21 2017-04-19 0.366 4,811,321 +9,288 0.65% 1,761,200
2017-04-20 2017-04-18 0.377 4,802,033 -65,018 0.65% 1,809,500
2017-04-18 2017-04-12 0.361 4,867,051 -27,865 0.65% 1,755,400
2017-04-12 2017-04-10 0.371 4,894,916 -9,288 0.66% 1,818,150
2017-04-11 2017-04-07 0.366 4,904,204 -9,288 0.66% 1,795,200
2017-04-10 2017-04-06 0.366 4,913,492 -27,865 0.66% 1,798,600
2017-04-06 2017-04-03 0.355 4,941,357 -102,171 0.66% 1,755,600
2017-03-30 2017-03-28 0.355 5,043,528 -9,288 0.68% 1,791,900
2017-03-27 2017-03-23 0.355 5,052,816 -27,865 0.68% 1,795,200
2017-03-24 2017-03-22 0.361 5,080,681 -18,577 0.68% 1,832,450
2017-03-23 2017-03-21 0.355 5,099,258 -74,306 0.69% 1,811,700
2017-03-22 2017-03-20 0.355 5,173,564 -27,865 0.70% 1,838,100
2017-03-20 2017-03-16 0.361 5,201,429 +9,289 0.70% 1,876,000
2017-03-16 2017-03-14 0.361 5,192,140 -18,577 0.70% 1,872,650
2017-03-15 2017-03-13 0.361 5,210,717 -9,288 0.70% 1,879,350
2017-03-14 2017-03-10 0.361 5,220,005 -37,153 0.70% 1,882,700
2017-03-13 2017-03-09 0.366 5,257,158 +9,288 0.71% 1,924,400
2017-03-10 2017-03-08 0.371 5,247,870 -18,576 0.71% 1,949,250
2017-03-06 2017-03-02 0.371 5,266,446 -55,730 0.71% 1,956,150
2017-03-01 2017-02-27 0.377 5,322,176 -27,865 0.72% 2,005,500
2017-02-28 2017-02-24 0.382 5,350,041 +27,865 0.72% 2,044,800
2017-02-27 2017-02-23 0.382 5,322,176 +9,288 0.72% 2,034,150
2017-02-24 2017-02-22 0.388 5,312,888 -139,324 0.72% 2,059,200
2017-02-23 2017-02-21 0.393 5,452,212 -74,306 0.73% 2,142,550
2017-02-22 2017-02-20 0.393 5,526,518 -27,865 0.74% 2,171,750
2017-02-21 2017-02-17 0.398 5,554,383 -37,153 0.75% 2,212,600
2017-02-17 2017-02-15 0.409 5,591,536 -18,576 0.75% 2,287,600
2017-02-16 2017-02-14 0.393 5,610,112 +287,936 0.75% 2,204,600
2017-02-15 2017-02-13 0.393 5,322,176 +83,594 0.72% 2,091,450
2017-02-14 2017-02-10 0.398 5,238,582 +9,289 0.71% 2,086,800
2017-02-13 2017-02-09 0.398 5,229,293 +92,882 0.70% 2,083,100
2017-02-09 2017-02-07 0.398 5,136,411 -55,729 0.69% 2,046,100
2017-02-02 2017-01-27 0.393 5,192,140 -55,730 0.70% 2,040,350
2017-02-01 2017-01-25 0.398 5,247,870 -148,612 0.71% 2,090,500
2017-01-25 2017-01-23 0.393 5,396,482 -9,288 0.73% 2,120,650
2017-01-24 2017-01-20 0.398 5,405,770 +9,288 0.73% 2,153,400
2017-01-23 2017-01-19 0.398 5,396,482 +18,576 0.73% 2,149,700
2017-01-20 2017-01-18 0.409 5,377,906 -9,288 0.72% 2,200,200
2017-01-17 2017-01-13 0.404 5,387,194 -37,153 0.73% 2,175,000
2017-01-16 2017-01-12 0.404 5,424,347 +46,441 0.73% 2,190,000
2017-01-13 2017-01-11 0.404 5,377,906 -18,576 0.72% 2,171,250
2017-01-09 2017-01-05 0.409 5,396,482 +55,729 0.73% 2,207,800
2017-01-05 2017-01-03 0.420 5,340,753 -92,882 0.72% 2,242,500
2017-01-03 2016-12-29 0.415 5,433,635 -9,289 0.73% 2,252,250
2016-12-23 2016-12-21 0.420 5,442,924 -27,864 0.73% 2,285,400
2016-12-22 2016-12-20 0.420 5,470,788 +9,288 0.74% 2,297,100
2016-12-21 2016-12-19 0.431 5,461,500 +27,865 0.73% 2,352,000
2016-12-20 2016-12-16 0.431 5,433,635 -9,289 0.73% 2,340,000
2016-12-19 2016-12-15 0.441 5,442,924 +55,730 0.73% 2,402,600
2016-12-15 2016-12-13 0.468 5,387,194 +18,577 0.73% 2,523,000
2016-12-14 2016-12-12 0.468 5,368,617 +733,773 0.72% 2,514,300
2016-12-13 2016-12-09 0.452 4,634,844 +18,576 0.62% 2,095,800
2016-12-12 2016-12-08 0.415 4,616,268 +9,288 0.62% 1,913,450
2016-12-09 2016-12-07 0.420 4,606,980 -9,288 0.62% 1,934,400
2016-12-08 2016-12-06 0.409 4,616,268 +27,865 0.62% 1,888,600
2016-12-07 2016-12-05 0.404 4,588,403 +83,594 0.62% 1,852,500
2016-12-06 2016-12-02 0.425 4,504,809 -74,306 0.61% 1,915,750
2016-12-05 2016-12-01 0.431 4,579,115 +9,288 0.62% 1,972,000
2016-12-02 2016-11-30 0.436 4,569,827 +55,730 0.62% 1,992,600
2016-12-01 2016-11-29 0.436 4,514,097 +260,071 0.61% 1,968,300
2016-11-30 2016-11-28 0.436 4,254,026 -37,153 0.57% 1,854,900
2016-11-29 2016-11-25 0.441 4,291,179 +222,919 0.58% 1,894,200
2016-11-28 2016-11-24 0.441 4,068,260 +27,865 0.55% 1,795,800
2016-11-25 2016-11-23 0.441 4,040,395 -352,955 0.54% 1,783,500
2016-11-24 2016-11-22 0.447 4,393,350 -74,306 0.59% 1,962,950
2016-11-23 2016-11-21 0.452 4,467,656 -46,441 0.60% 2,020,200
2016-11-22 2016-11-18 0.452 4,514,097 +18,577 0.61% 2,041,200
2016-11-21 2016-11-17 0.452 4,495,520 -83,595 0.60% 2,032,800
2016-11-18 2016-11-16 0.452 4,579,115 -9,288 0.62% 2,070,600
2016-11-17 2016-11-15 0.447 4,588,403 +65,018 0.62% 2,050,100
2016-11-16 2016-11-14 0.463 4,523,385 -120,748 0.61% 2,094,100
2016-11-15 2016-11-11 0.474 4,644,133 +167,189 0.63% 2,200,000
2016-11-14 2016-11-10 0.501 4,476,944 +613,026 0.60% 2,241,300
2016-11-11 2016-11-09 0.452 3,863,918 -111,460 0.52% 1,747,200
2016-11-10 2016-11-08 0.458 3,975,378 -139,324 0.54% 1,819,000
2016-11-09 2016-11-07 0.452 4,114,702 +594,449 0.55% 1,860,600
2016-11-08 2016-11-04 0.506 3,520,253 +501,567 0.47% 1,781,300
2016-11-07 2016-11-03 0.581 3,018,686 +83,594 0.41% 1,755,000
2016-11-04 2016-11-02 0.603 2,935,092 +399,396 0.40% 1,769,600
2016-11-03 2016-11-01 0.657 2,535,696 +873,097 0.34% 1,665,300
2016-11-02 2016-10-31 0.732 1,662,599 +585,160 0.22% 1,217,200
2016-11-01 2016-10-28 1.120 1,077,439 +111,459 0.15% 1,206,400
2016-10-31 2016-10-27 0.840 965,980 +548,008 0.13% 811,200
2016-10-28 2016-10-26 0.958 417,972 +352,954 0.06% 400,500
2016-10-27 2016-10-25 2.584 65,018 +65,018 0.01% 168,000
2016-10-19 2016-10-17 5.814 0

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