History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.250 212,000 +0 0.08% 53,000
2025-10-13 2025-10-09 0.255 212,000 +0 0.08% 54,060
2025-10-10 2025-10-08 0.255 212,000 +0 0.08% 54,060
2025-10-09 2025-10-06 0.248 212,000 +0 0.08% 52,576
2025-10-08 2025-10-03 0.248 212,000 +0 0.08% 52,576
2025-10-06 2025-10-02 0.248 212,000 +0 0.08% 52,576
2025-10-03 2025-09-30 0.248 212,000 +0 0.08% 52,576
2025-10-02 2025-09-29 0.248 212,000 +0 0.08% 52,576
2025-09-30 2025-09-26 0.248 212,000 +0 0.08% 52,576
2025-09-29 2025-09-25 0.248 212,000 +0 0.08% 52,576
2025-09-26 2025-09-24 0.248 212,000 +0 0.08% 52,576
2025-09-25 2025-09-23 0.248 212,000 +0 0.08% 52,576
2025-09-24 2025-09-22 0.248 212,000 +0 0.08% 52,576
2025-09-23 2025-09-19 0.248 212,000 +0 0.08% 52,576
2025-09-22 2025-09-18 0.248 212,000 +0 0.08% 52,576
2025-09-19 2025-09-17 0.248 212,000 +0 0.08% 52,576
2025-09-18 2025-09-16 0.248 212,000 +0 0.08% 52,576
2025-09-17 2025-09-15 0.248 212,000 +0 0.08% 52,576
2025-09-16 2025-09-12 0.248 212,000 +0 0.08% 52,576
2025-09-15 2025-09-11 0.248 212,000 +0 0.08% 52,576
2025-09-12 2025-09-10 0.248 212,000 +0 0.08% 52,576
2025-09-11 2025-09-09 0.248 212,000 +0 0.08% 52,576
2025-09-10 2025-09-08 0.244 212,000 +0 0.08% 51,728
2025-09-09 2025-09-05 0.245 212,000 +0 0.08% 51,940
2025-09-08 2025-09-04 0.247 212,000 -10,000 0.08% 52,364
2025-07-11 2025-07-09 0.190 222,000 +10,000 0.08% 42,180
2024-04-16 2024-04-12 0.195 212,000 -2,000 0.08% 41,340
2024-03-22 2024-03-20 0.219 214,000 +2,000 0.09% 46,866
2022-03-31 2022-03-29 0.614 212,000 +4,969 0.08% 130,253
2021-12-20 2021-12-16 0.686 207,031 -33,203 0.08% 142,040
2021-11-25 2021-11-23 0.666 240,234 -19,532 0.10% 159,900
2021-10-11 2021-10-07 0.584 259,766 +19,532 0.11% 151,620
2021-09-27 2021-09-23 0.553 240,234 -3,907 0.10% 132,840
2021-03-30 2021-03-26 0.986 244,141 +13,415 0.10% 240,727
2021-03-25 2021-03-23 0.975 230,726 +3,691 0.10% 225,000
2020-07-10 2020-07-08 0.975 227,035 -5,537 0.10% 221,400
2020-01-20 2020-01-16 1.582 232,572 -156,894 0.10% 367,920
2019-12-17 2019-12-13 1.820 389,466 -16,612 0.17% 708,960
2019-12-02 2019-11-28 1.474 406,078 -166,123 0.18% 598,400
2019-10-09 2019-10-04 1.517 572,201 -7,383 0.25% 868,000
2019-09-20 2019-09-18 1.734 579,584 -3,692 0.25% 1,004,799
2019-09-10 2019-09-06 1.734 583,276 -18,458 0.25% 1,011,200
2019-07-09 2019-07-05 1.875 601,734 +10,619 0.26% 1,128,311
2019-02-28 2019-02-26 2.096 591,115 -1,814 0.26% 1,238,799
2018-06-22 2018-06-20 2.978 592,929 +1,814 0.26% 1,765,801
2018-05-21 2018-05-17 2.901 591,115 -45,331 0.26% 1,714,759
2018-05-10 2018-05-08 2.978 636,446 -58,024 0.28% 1,895,399
2018-04-12 2018-04-10 3.022 694,470 -77,969 0.31% 2,098,840
2018-04-04 2018-03-29 3.099 772,439 -18,132 0.34% 2,394,120
2018-03-14 2018-03-12 3.022 790,571 -226,655 0.35% 2,389,279
2018-03-12 2018-03-08 3.022 1,017,226 +11,137 0.45% 3,074,280
2018-02-08 2018-02-06 2.866 1,006,089 -7,173 0.45% 2,883,541
2018-02-07 2018-02-05 3.033 1,013,262 -89,669 0.45% 3,073,600
2018-02-06 2018-02-02 3.067 1,102,931 -89,670 0.49% 3,382,499
2018-01-31 2018-01-29 3.178 1,192,601 +28,695 0.53% 3,790,501
2018-01-23 2018-01-19 3.245 1,163,906 -52,009 0.52% 3,777,179
2018-01-22 2018-01-18 3.145 1,215,915 +3,587 0.54% 3,823,921
2018-01-17 2018-01-15 3.223 1,212,328 +5,380 0.54% 3,907,281
2018-01-15 2018-01-11 3.201 1,206,948 +5,380 0.54% 3,863,021
2018-01-12 2018-01-10 3.123 1,201,568 -7,173 0.54% 3,752,002
2018-01-11 2018-01-09 3.123 1,208,741 -3,587 0.54% 3,774,400
2018-01-09 2018-01-05 3.323 1,212,328 +19,727 0.54% 4,028,961
2018-01-08 2018-01-04 3.268 1,192,601 +7,174 0.53% 3,896,901
2018-01-05 2018-01-03 3.201 1,185,427 +5,380 0.53% 3,794,140
2017-12-29 2017-12-27 3.123 1,180,047 -5,380 0.53% 3,684,800
2017-12-27 2017-12-21 3.045 1,185,427 -89,669 0.53% 3,609,060
2017-12-18 2017-12-14 3.045 1,275,096 +1,793 0.57% 3,882,059
2017-12-11 2017-12-07 2.911 1,273,303 +5,380 0.57% 3,706,200
2017-12-08 2017-12-06 2.955 1,267,923 +5,380 0.57% 3,747,101
2017-12-06 2017-12-04 3.011 1,262,543 -1,793 0.56% 3,801,601
2017-12-05 2017-12-01 2.989 1,264,336 -1,793 0.56% 3,778,800
2017-12-01 2017-11-29 3.123 1,266,129 -14,347 0.56% 3,953,599
2017-11-30 2017-11-28 3.100 1,280,476 -78,909 0.57% 3,969,839
2017-11-29 2017-11-27 3.033 1,359,385 +1,793 0.61% 4,123,519
2017-11-28 2017-11-24 2.543 1,357,592 -16,140 0.61% 3,451,920
2017-11-27 2017-11-23 2.453 1,373,732 +14,347 0.61% 3,370,399
2017-11-24 2017-11-22 2.532 1,359,385 +41,248 0.61% 3,441,319
2017-11-23 2017-11-21 2.242 1,318,137 +5,380 0.59% 2,954,699
2017-11-16 2017-11-14 2.242 1,312,757 +26,900 0.59% 2,942,639
2017-11-08 2017-11-06 2.175 1,285,857 -37,661 0.57% 2,796,301
2017-11-01 2017-10-30 2.230 1,323,518 -14,347 0.59% 2,952,001
2017-10-30 2017-10-26 2.186 1,337,865 -17,934 0.60% 2,924,321
2017-10-27 2017-10-25 2.242 1,355,799 -17,933 0.60% 3,039,121
2017-09-22 2017-09-20 2.152 1,373,732 -8,967 0.61% 2,956,759
2017-09-12 2017-09-08 2.164 1,382,699 +8,967 0.62% 2,991,479
2017-09-05 2017-09-01 2.085 1,373,732 +1,793 0.61% 2,864,839
2017-09-01 2017-08-30 2.063 1,371,939 +71,735 0.61% 2,830,500
2017-08-31 2017-08-29 2.052 1,300,204 +17,934 0.58% 2,668,001
2017-08-30 2017-08-28 2.063 1,282,270 +89,669 0.57% 2,645,500
2017-08-21 2017-08-17 2.007 1,192,601 +71,736 0.53% 2,394,001
2017-08-18 2017-08-16 2.030 1,120,865 +48,421 0.50% 2,275,000
2017-08-17 2017-08-15 2.019 1,072,444 +12,554 0.48% 2,164,760
2017-08-15 2017-08-11 2.030 1,059,890 -12,554 0.47% 2,151,240
2017-08-14 2017-08-10 1.996 1,072,444 +44,835 0.48% 2,140,840
2017-08-10 2017-08-08 2.041 1,027,609 +123,743 0.46% 2,097,180
2017-07-27 2017-07-25 2.007 903,866 -50,214 0.40% 1,814,401
2017-07-25 2017-07-21 1.907 954,080 -7,174 0.43% 1,819,439
2017-07-20 2017-07-18 1.952 961,254 -5,380 0.43% 1,876,000
2017-07-19 2017-07-17 1.918 966,634 -1,794 0.43% 1,854,160
2017-07-14 2017-07-12 1.929 968,428 -62,768 0.43% 1,868,401
2017-07-11 2017-07-07 1.952 1,031,196 +41,248 0.46% 2,012,500
2017-07-06 2017-07-04 1.929 989,948 -1,794 0.44% 1,909,920
2017-07-05 2017-07-03 1.795 991,742 -10,760 0.44% 1,780,661
2017-07-03 2017-06-29 1.740 1,002,502 +3,587 0.45% 1,744,080
2017-06-30 2017-06-28 1.762 998,915 +8,967 0.45% 1,760,120
2017-06-16 2017-06-14 1.885 989,948 +3,587 0.44% 1,865,760
2017-06-14 2017-06-12 1.896 986,361 -71,736 0.44% 1,869,999
2017-06-01 2017-05-29 2.007 1,058,097 +1,794 0.47% 2,124,000
2017-05-29 2017-05-25 1.952 1,056,303 +1,793 0.47% 2,061,499
2017-05-15 2017-05-11 2.030 1,054,510 +21,521 0.47% 2,140,320
2017-05-10 2017-05-08 2.019 1,032,989 -68,149 0.46% 2,085,119
2017-04-28 2017-04-26 1.974 1,101,138 -50,215 0.49% 2,173,560
2017-04-27 2017-04-25 1.952 1,151,353 -3,587 0.51% 2,247,000
2017-04-18 2017-04-12 2.007 1,154,940 +3,587 0.52% 2,318,401
2017-04-05 2017-03-31 2.052 1,151,353 +98,636 0.51% 2,362,561
2017-04-03 2017-03-30 2.007 1,052,717 -87,875 0.47% 2,113,201
2017-03-30 2017-03-28 2.019 1,140,592 +1,793 0.51% 2,302,319
2017-03-24 2017-03-22 2.007 1,138,799 +8,967 0.51% 2,286,000
2017-03-22 2017-03-20 2.030 1,129,832 -5,380 0.50% 2,293,200
2017-03-17 2017-03-15 2.041 1,135,212 -5,380 0.51% 2,316,779
2017-03-16 2017-03-14 2.052 1,140,592 -17,934 0.51% 2,340,479
2017-03-14 2017-03-10 2.074 1,158,526 +1,793 0.52% 2,403,119
2017-03-13 2017-03-09 2.097 1,156,733 +1,793 0.52% 2,425,200
2017-03-10 2017-03-08 2.097 1,154,940 +3,587 0.52% 2,421,441
2017-03-09 2017-03-07 2.119 1,151,353 -62,768 0.51% 2,439,601
2017-03-07 2017-03-03 2.130 1,214,121 +57,388 0.54% 2,586,140
2017-03-03 2017-03-01 2.141 1,156,733 +179,339 0.52% 2,476,800
2017-03-01 2017-02-27 2.119 977,394 -17,934 0.44% 2,070,999
2017-02-28 2017-02-24 2.164 995,328 +184,718 0.44% 2,153,399
2017-02-27 2017-02-23 2.141 810,610 +57,389 0.36% 1,735,681
2017-02-24 2017-02-22 2.141 753,221 +57,388 0.34% 1,612,799
2017-02-23 2017-02-21 2.164 695,833 -39,455 0.31% 1,505,440
2017-02-22 2017-02-20 2.208 735,288 +26,901 0.33% 1,623,601
2017-02-21 2017-02-17 2.074 708,387 -3,587 0.32% 1,469,400
2017-02-20 2017-02-16 2.063 711,974 -8,967 0.32% 1,468,901
2017-02-17 2017-02-15 2.030 720,941 -1,793 0.32% 1,463,281
2017-02-13 2017-02-09 1.996 722,734 -8,967 0.32% 1,442,740
2017-02-09 2017-02-07 1.974 731,701 +8,967 0.33% 1,444,320
2017-02-07 2017-02-03 1.996 722,734 -14,347 0.32% 1,442,740
2017-02-02 2017-01-27 1.974 737,081 -30,488 0.33% 1,454,940
2017-02-01 2017-01-25 1.940 767,569 +17,934 0.34% 1,489,441
2017-01-26 2017-01-24 1.996 749,635 +62,769 0.33% 1,496,441
2017-01-25 2017-01-23 2.007 686,866 -8,967 0.31% 1,378,800
2017-01-24 2017-01-20 1.952 695,833 -251,074 0.31% 1,358,000
2017-01-23 2017-01-19 1.940 946,907 -7,173 0.42% 1,837,440
2017-01-20 2017-01-18 2.030 954,080 +35,867 0.43% 1,936,479
2017-01-19 2017-01-17 1.996 918,213 -7,173 0.41% 1,832,960
2017-01-18 2017-01-16 1.963 925,386 -12,554 0.41% 1,816,319
2017-01-17 2017-01-13 1.896 937,940 +23,314 0.42% 1,778,200
2017-01-16 2017-01-12 1.829 914,626 -154,231 0.41% 1,672,800
2017-01-13 2017-01-11 1.840 1,068,857 -28,694 0.48% 1,966,800
2017-01-12 2017-01-10 1.807 1,097,551 -19,727 0.49% 1,982,880
2017-01-11 2017-01-09 1.740 1,117,278 -57,389 0.50% 1,943,759
2017-01-10 2017-01-06 1.695 1,174,667 -10,760 0.52% 1,991,200
2017-01-06 2017-01-04 1.651 1,185,427 +77,115 0.53% 1,956,560
2017-01-05 2017-01-03 1.606 1,108,312 +21,521 0.49% 1,779,841
2017-01-04 2016-12-30 1.662 1,086,791 -3,587 0.48% 1,805,880
2017-01-03 2016-12-29 1.639 1,090,378 -10,760 0.49% 1,787,521
2016-12-30 2016-12-28 1.617 1,101,138 -1,793 0.49% 1,780,600
2016-12-29 2016-12-23 1.628 1,102,931 -8,967 0.49% 1,795,799
2016-12-28 2016-12-22 1.628 1,111,898 +1,793 0.50% 1,810,400
2016-12-23 2016-12-21 1.628 1,110,105 +8,967 0.50% 1,807,480
2016-12-22 2016-12-20 1.606 1,101,138 -1,793 0.49% 1,768,320
2016-12-21 2016-12-19 1.606 1,102,931 +52,008 0.49% 1,771,199
2016-12-20 2016-12-16 1.662 1,050,923 +304,875 0.47% 1,746,280
2016-12-19 2016-12-15 1.651 746,048 -5,380 0.33% 1,231,360
2016-12-16 2016-12-14 1.628 751,428 +50,215 0.34% 1,223,480
2016-12-15 2016-12-13 1.639 701,213 +1,793 0.31% 1,149,540
2016-12-14 2016-12-12 1.595 699,420 +21,521 0.31% 1,115,400
2016-12-13 2016-12-09 1.651 677,899 -17,934 0.30% 1,118,880
2016-12-09 2016-12-07 1.773 695,833 +34,074 0.31% 1,233,840
2016-12-08 2016-12-06 1.885 661,759 +35,868 0.30% 1,247,220
2016-12-05 2016-12-01 1.673 625,891 +17,934 0.28% 1,047,000
2016-12-02 2016-11-30 1.673 607,957 -17,934 0.27% 1,017,000
2016-12-01 2016-11-29 1.684 625,891 -132,711 0.28% 1,053,980
2016-11-30 2016-11-28 1.662 758,602 +123,744 0.34% 1,260,541
2016-11-29 2016-11-25 1.673 634,858 +12,554 0.28% 1,062,000
2016-11-25 2016-11-23 1.617 622,304 -75,323 0.28% 1,006,299
2016-11-24 2016-11-22 1.628 697,627 -19,727 0.31% 1,135,881
2016-11-23 2016-11-21 1.628 717,354 -104,016 0.32% 1,168,000
2016-11-22 2016-11-18 1.639 821,370 +7,174 0.37% 1,346,520
2016-11-21 2016-11-17 1.651 814,196 +48,421 0.36% 1,343,839
2016-11-18 2016-11-16 1.639 765,775 +19,727 0.34% 1,255,380
2016-11-17 2016-11-15 1.595 746,048 +213,413 0.33% 1,189,760
2016-11-16 2016-11-14 1.584 532,635 -26,901 0.24% 843,480
2016-11-15 2016-11-11 1.528 559,536 0.25% 854,880

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