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 63.100 21,000 +0 0.08% 1,325,100
2025-10-13 2025-10-09 63.000 21,000 +0 0.08% 1,323,000
2025-10-10 2025-10-08 64.000 21,000 +0 0.08% 1,344,000
2025-10-09 2025-10-06 63.500 21,000 +0 0.08% 1,333,500
2025-10-08 2025-10-03 63.500 21,000 +0 0.08% 1,333,500
2025-10-06 2025-10-02 63.500 21,000 +0 0.08% 1,333,500
2025-10-03 2025-09-30 63.500 21,000 +0 0.08% 1,333,500
2025-10-02 2025-09-29 63.500 21,000 +0 0.08% 1,333,500
2025-09-30 2025-09-26 63.250 21,000 +0 0.08% 1,328,250
2025-09-29 2025-09-25 63.250 21,000 +0 0.08% 1,328,250
2025-09-26 2025-09-24 63.250 21,000 +0 0.08% 1,328,250
2025-09-25 2025-09-23 63.250 21,000 +0 0.08% 1,328,250
2025-09-24 2025-09-22 63.250 21,000 +0 0.08% 1,328,250
2025-09-23 2025-09-19 63.250 21,000 +0 0.08% 1,328,250
2025-09-22 2025-09-18 63.250 21,000 +0 0.08% 1,328,250
2025-09-19 2025-09-17 63.250 21,000 +0 0.08% 1,328,250
2025-09-18 2025-09-16 63.250 21,000 +0 0.08% 1,328,250
2025-09-17 2025-09-15 64.500 21,000 +0 0.08% 1,354,500
2025-09-16 2025-09-12 62.500 21,000 +0 0.08% 1,312,500
2025-09-15 2025-09-11 62.500 21,000 +0 0.08% 1,312,500
2025-09-12 2025-09-10 62.500 21,000 +0 0.08% 1,312,500
2025-09-11 2025-09-09 62.500 21,000 +0 0.08% 1,312,500
2025-09-10 2025-09-08 62.500 21,000 +0 0.08% 1,312,500
2025-09-09 2025-09-05 62.500 21,000 +0 0.08% 1,312,500
2025-09-08 2025-09-04 62.500 21,000 +0 0.08% 1,312,500
2025-09-05 2025-09-03 62.500 21,000 +0 0.08% 1,312,500
2025-09-04 2025-09-02 62.500 21,000 +0 0.08% 1,312,500
2025-09-03 2025-09-01 62.500 21,000 +0 0.08% 1,312,500
2025-09-02 2025-08-29 62.500 21,000 +0 0.08% 1,312,500
2025-09-01 2025-08-28 62.500 21,000 +0 0.08% 1,312,500
2025-08-29 2025-08-27 63.000 21,000 +0 0.08% 1,323,000
2025-08-28 2025-08-26 63.000 21,000 +0 0.08% 1,323,000
2025-08-27 2025-08-25 63.000 21,000 +0 0.08% 1,323,000
2025-08-26 2025-08-22 63.000 21,000 +0 0.08% 1,323,000
2025-08-25 2025-08-21 63.000 21,000 +0 0.08% 1,323,000
2025-08-22 2025-08-20 63.000 21,000 +0 0.08% 1,323,000
2025-08-21 2025-08-19 63.000 21,000 +0 0.08% 1,323,000
2025-08-20 2025-08-18 63.000 21,000 +0 0.08% 1,323,000
2025-08-19 2025-08-15 63.000 21,000 +0 0.08% 1,323,000
2025-08-18 2025-08-14 63.000 21,000 +0 0.08% 1,323,000
2025-08-15 2025-08-13 63.000 21,000 +0 0.08% 1,323,000
2025-08-14 2025-08-12 61.600 21,000 +0 0.08% 1,293,600
2025-08-13 2025-08-11 61.600 21,000 +0 0.08% 1,293,600
2025-08-12 2025-08-08 61.000 21,000 +0 0.08% 1,281,000
2025-08-11 2025-08-07 61.000 21,000 +0 0.08% 1,281,000
2025-08-08 2025-08-06 61.000 21,000 +0 0.08% 1,281,000
2025-08-07 2025-08-05 61.900 21,000 +0 0.08% 1,299,900
2025-08-06 2025-08-04 61.900 21,000 +0 0.08% 1,299,900
2025-08-05 2025-08-01 61.600 21,000 +0 0.08% 1,293,600
2025-08-04 2025-07-31 61.600 21,000 +0 0.08% 1,293,600
2025-08-01 2025-07-30 61.600 21,000 +0 0.08% 1,293,600
2025-07-31 2025-07-29 61.600 21,000 +0 0.08% 1,293,600
2025-07-30 2025-07-28 61.600 21,000 -2,000 0.08% 1,293,600
2025-07-29 2025-07-25 62.000 23,000 -2,500 0.09% 1,426,000
2025-07-24 2025-07-22 63.500 25,500 -3,500 0.10% 1,619,250
2025-07-22 2025-07-18 61.400 29,000 -8,000 0.12% 1,780,600
2025-07-21 2025-07-17 61.800 37,000 -1,500 0.15% 2,286,600
2025-07-18 2025-07-16 61.900 38,500 -1,500 0.15% 2,383,150
2025-07-17 2025-07-15 63.000 40,000 -3,000 0.16% 2,520,000
2025-07-11 2025-07-09 61.000 43,000 -4,000 0.17% 2,623,000
2025-07-03 2025-06-30 62.000 47,000 -1,500 0.19% 2,914,000
2025-06-19 2025-06-17 64.747 48,500 -151 0.19% 3,140,237
2025-04-17 2025-04-15 58.581 48,651 +973 0.20% 2,850,012
2025-04-08 2025-04-03 61.150 47,678 -973 0.20% 2,915,514
2025-03-05 2025-03-03 59.917 48,651 +973 0.20% 2,915,012
2025-01-22 2025-01-20 63.982 47,678 +1,421 0.20% 3,050,523
2024-06-20 2024-06-18 75.050 46,257 +1,207 0.20% 3,471,569
2024-04-03 2024-03-28 85.926 45,050 +1,839 0.20% 3,870,982
2024-03-19 2024-03-15 89.461 43,211 -5,517 0.19% 3,865,711
2024-02-02 2024-01-31 106.412 48,728 +460 0.21% 5,185,246
2024-02-01 2024-01-30 106.301 48,268 +905 0.21% 5,130,946
2024-01-18 2024-01-16 107.521 47,363 -451 0.21% 5,092,493
2023-06-15 2023-06-13 146.123 47,814 +662 0.21% 6,986,719
2023-05-12 2023-05-10 141.627 47,152 +445 0.21% 6,677,986
2023-01-30 2023-01-26 139.184 46,707 +689 0.21% 6,500,878
2022-07-26 2022-07-22 152.874 46,018 +438 0.21% 7,034,978
2022-07-12 2022-07-08 159.720 45,580 -438 0.21% 7,280,020
2022-07-08 2022-07-06 154.015 46,018 +438 0.21% 7,087,478
2022-07-04 2022-06-29 152.874 45,580 +438 0.21% 6,968,019
2022-06-28 2022-06-24 152.874 45,142 +439 0.21% 6,901,060
2022-06-23 2022-06-21 153.103 44,703 +438 0.20% 6,844,148
2022-06-10 2022-06-08 157.237 44,265 +586 0.20% 6,960,108
2022-04-14 2022-04-12 162.324 43,679 +37,624 0.20% 7,090,166
2022-03-29 2022-03-25 162.324 6,055 +2,595 0.03% 982,874
2022-02-08 2022-02-04 170.097 3,460 -4,228 0.02% 588,535
2021-06-10 2021-06-08 185.925 7,688 +88 0.04% 1,429,392
2021-02-09 2021-02-05 192.853 7,600 +133 0.04% 1,465,680
2021-01-28 2021-01-26 192.853 7,467 +830 0.04% 1,440,031
2020-09-07 2020-09-03 207.317 6,637 -415 0.03% 1,375,961
2020-08-27 2020-08-25 204.906 7,052 -415 0.03% 1,444,997
2020-08-10 2020-08-06 201.290 7,467 -415 0.04% 1,503,032
2020-06-05 2020-06-03 213.742 7,882 -305 0.04% 1,684,713
2020-04-27 2020-04-23 223.513 8,187 +409 0.04% 1,829,900
2020-03-18 2020-03-16 234.505 7,778 -3,275 0.04% 1,823,982
2020-01-30 2020-01-24 248.966 11,053 +154 0.05% 2,751,820
2020-01-20 2020-01-16 248.966 10,899 -807 0.05% 2,713,480
2020-01-10 2020-01-08 248.718 11,706 -4,037 0.06% 2,911,495
2019-10-03 2019-09-30 247.727 15,743 -807 0.08% 3,899,971
2019-06-05 2019-06-03 285.287 16,550 +166 0.08% 4,721,500
2019-03-26 2019-03-22 265.267 16,384 -799 0.08% 4,346,132
2019-02-12 2019-02-08 257.540 17,183 +236 0.09% 4,425,317
2018-12-27 2018-12-20 243.204 16,947 -394 0.09% 4,121,585
2018-11-23 2018-11-21 238.510 17,341 +788 0.09% 4,136,007
2018-08-02 2018-07-31 265.152 16,553 +788 0.08% 4,389,068
2018-06-04 2018-05-31 248.441 15,765 +188 0.08% 3,916,673
2018-02-13 2018-02-09 242.380 15,577 +229 0.08% 3,775,551
2018-01-08 2018-01-04 243.683 15,348 -767 0.08% 3,740,046
2017-12-11 2017-12-07 238.601 16,115 +383 0.08% 3,845,052
2017-11-13 2017-11-09 246.289 15,732 -767 0.08% 3,874,622
2017-11-08 2017-11-06 244.986 16,499 -384 0.09% 4,042,025
2017-09-01 2017-08-30 239.122 16,883 +768 0.09% 4,037,098
2017-07-31 2017-07-27 247.983 16,115 -1,151 0.08% 3,996,250
2017-07-17 2017-07-13 248.895 17,266 -2,302 0.09% 4,297,429
2017-06-21 2017-06-19 255.411 19,568 -768 0.10% 4,997,883
2017-06-06 2017-06-02 262.353 20,336 +768 0.11% 5,335,202
2017-06-05 2017-06-01 259.716 19,568 +226 0.10% 5,082,120
2017-05-24 2017-05-22 255.761 19,342 +3,413 0.10% 4,946,926
2017-04-19 2017-04-13 237.304 15,929 +3,413 0.08% 3,780,013
2017-04-11 2017-04-07 234.272 12,516 +380 0.07% 2,932,144
2017-02-13 2017-02-09 228.075 12,136 +758 0.06% 2,767,923
2017-02-02 2017-01-27 234.191 11,378 +169 0.06% 2,664,631
2017-01-10 2017-01-06 230.177 11,209 +747 0.06% 2,580,052
2016-11-11 2016-11-09 237.537 10,462 +1,121 0.06% 2,485,113
2016-11-04 2016-11-02 244.897 9,341 +748 0.05% 2,287,587
2016-10-28 2016-10-26 227.902 8,593 +747 0.05% 1,958,360
2016-10-27 2016-10-25 231.515 7,846 +747 0.04% 1,816,467
2016-10-11 2016-10-06 244.897 7,099 +747 0.04% 1,738,527
2016-10-07 2016-10-05 244.897 6,352 -373 0.03% 1,555,588
2016-10-04 2016-09-30 202.743 6,725 -374 0.04% 1,363,446
2016-09-15 2016-09-13 188.691 7,099 +747 0.04% 1,339,521
2016-05-27 2016-05-25 188.070 6,352 +101 0.03% 1,194,620
2016-05-24 2016-05-20 188.342 6,251 +368 0.03% 1,177,325
2016-02-02 2016-01-29 181.609 5,883 +112 0.03% 1,068,404
2015-10-26 2015-10-22 181.609 5,771 +361 0.03% 1,048,064
2015-07-24 2015-07-22 189.649 5,410 +361 0.03% 1,026,003
2015-06-05 2015-06-03 197.759 5,049 +76 0.03% 998,484
2015-04-09 2015-04-02 188.328 4,973 +355 0.03% 936,556
2015-02-03 2015-01-30 199.776 4,618 +79 0.03% 922,565
2014-12-08 2014-12-04 197.628 4,539 -349 0.03% 897,032
2014-10-28 2014-10-24 197.628 4,888 +4,190 0.03% 966,005
2014-10-23 2014-10-21 196.196 698 -349 0.00% 136,945
2014-10-07 2014-10-03 191.899 1,047 -34,915 0.01% 200,919
2014-09-23 2014-09-19 196.912 35,962 +350 0.21% 7,081,339
2014-09-05 2014-09-03 199.776 35,612 +349 0.20% 7,114,419
2014-08-01 2014-07-30 195.336 35,263 -349 0.20% 6,888,148
2014-07-02 2014-06-27 194.048 35,612 +349 0.20% 6,910,421
2014-05-29 2014-05-27 200.829 35,263 +562 0.20% 7,081,847
2014-01-28 2014-01-24 220.412 34,701 +563 0.20% 7,648,509
2013-12-27 2013-12-20 221.891 34,138 -338 0.20% 7,574,917
2013-11-27 2013-11-25 221.891 34,476 +338 0.20% 7,649,916
2013-11-19 2013-11-15 223.370 34,138 -676 0.20% 7,625,416
2013-10-02 2013-09-27 230.767 34,814 -338 0.21% 8,033,912
2013-06-28 2013-06-26 224.850 35,152 -676 0.21% 7,903,913
2013-06-26 2013-06-24 224.110 35,828 -2,366 0.21% 8,029,412
2013-06-25 2013-06-21 224.850 38,194 -676 0.23% 8,587,906
2013-06-19 2013-06-17 224.702 38,870 -1,690 0.23% 8,734,154
2013-06-17 2013-06-13 224.850 40,560 -338 0.24% 9,119,900
2013-06-14 2013-06-11 226.329 40,898 -676 0.24% 9,256,398
2013-06-06 2013-06-04 237.026 41,574 +578 0.25% 9,854,102
2013-02-05 2013-02-01 243.656 40,996 +611 0.25% 9,988,913
2013-01-04 2013-01-02 220.813 40,385 +657 0.25% 8,917,536
2013-01-03 2012-12-31 220.813 39,728 +328 0.24% 8,772,462
2012-12-04 2012-11-30 216.245 39,400 -657 0.24% 8,520,034
2012-10-16 2012-10-12 209.392 40,057 -656 0.24% 8,387,604
2012-09-28 2012-09-26 207.107 40,713 -329 0.25% 8,431,965
2012-09-21 2012-09-19 207.107 41,042 +1,642 0.25% 8,500,103
2012-05-31 2012-05-29 199.856 39,400 +672 0.24% 7,874,322
2012-02-07 2012-02-03 176.426 38,728 +808 0.24% 6,832,610
2011-11-10 2011-11-08 180.381 37,920 +632 0.24% 6,840,059
2011-09-27 2011-09-23 183.862 37,288 +316 0.24% 6,855,859
2011-09-26 2011-09-22 191.457 36,972 +3,476 0.23% 7,078,561
2011-09-01 2011-08-30 193.040 33,496 +1,580 0.21% 6,466,056
2011-06-17 2011-06-15 197.787 31,916 -316 0.20% 6,312,555
2011-06-10 2011-06-08 208.912 32,232 -2,844 0.20% 6,733,652
2011-06-09 2011-06-07 208.912 35,076 +540 0.22% 7,327,798
2011-06-02 2011-05-31 205.698 34,536 +311 0.22% 7,103,986
2011-05-03 2011-04-28 188.021 34,225 -311 0.22% 6,435,012
2011-04-20 2011-04-18 189.628 34,536 +622 0.22% 6,548,987
2011-04-18 2011-04-14 186.414 33,914 +622 0.22% 6,322,038
2011-04-13 2011-04-11 189.628 33,292 -311 0.21% 6,313,090
2011-03-15 2011-03-11 184.807 33,603 +2,489 0.22% 6,210,062
2011-03-08 2011-03-04 186.414 31,114 +2,490 0.20% 5,800,079
2011-02-25 2011-02-23 186.414 28,624 +1,866 0.18% 5,335,909
2011-02-24 2011-02-22 188.824 26,758 +623 0.17% 5,052,561
2011-02-23 2011-02-21 189.628 26,135 +1,866 0.17% 4,955,923
2011-02-17 2011-02-15 189.306 24,269 +312 0.16% 4,594,278
2011-02-11 2011-02-09 192.038 23,957 +1,866 0.15% 4,600,663
2011-01-21 2011-01-19 198.573 22,091 +477 0.14% 4,386,670
2011-01-20 2011-01-18 196.766 21,614 +304 0.14% 4,252,901
2011-01-19 2011-01-17 192.167 21,310 +305 0.14% 4,095,082
2011-01-18 2011-01-14 192.167 21,005 +4,262 0.14% 4,036,471
2010-12-28 2010-12-22 191.510 16,743 +2,435 0.11% 3,206,455
2010-12-23 2010-12-21 190.196 14,308 -304 0.09% 2,721,327
2010-12-20 2010-12-16 185.597 14,612 -914 0.10% 2,711,948
2010-12-14 2010-12-10 185.433 15,526 -304 0.10% 2,879,034
2010-11-26 2010-11-24 175.743 15,830 +913 0.10% 2,782,006
2010-11-23 2010-11-19 182.312 14,917 -609 0.10% 2,719,555
2010-11-22 2010-11-18 180.670 15,526 +1,218 0.10% 2,805,082
2010-11-11 2010-11-09 183.955 14,308 +305 0.09% 2,632,027
2010-11-01 2010-10-28 175.743 14,003 +304 0.09% 2,460,924
2010-10-29 2010-10-27 180.670 13,699 -304 0.09% 2,474,998
2010-10-28 2010-10-26 185.597 14,003 -914 0.09% 2,598,920
2010-10-22 2010-10-20 167.530 14,917 +609 0.10% 2,499,050
2010-10-19 2010-10-15 164.245 14,308 +305 0.09% 2,350,024
2010-10-13 2010-10-11 164.245 14,003 +608 0.09% 2,299,929
2010-10-07 2010-10-05 159.318 13,395 +1,218 0.09% 2,134,066
2010-10-06 2010-10-04 159.318 12,177 -4,566 0.08% 1,940,016
2010-06-30 2010-06-28 135.720 16,743 +330 0.11% 2,272,355
2010-04-21 2010-04-19 133.709 16,413 -596 0.11% 2,194,566
2010-01-29 2010-01-27 133.452 17,009 +479 0.11% 2,269,880
2010-01-28 2010-01-26 133.452 16,530 +580 0.11% 2,205,957
2009-11-18 2009-11-16 124.141 15,950 +870 0.11% 1,980,051
2009-11-16 2009-11-12 119.831 15,080 +1,160 0.10% 1,807,047
2009-10-30 2009-10-28 122.417 13,920 +870 0.10% 1,704,044
2009-09-08 2009-09-04 108.279 13,050 -1,740 0.09% 1,413,036
2009-09-03 2009-09-01 108.623 14,790 +3,190 0.10% 1,606,541
2009-07-08 2009-07-06 102.589 11,600 -273 0.08% 1,190,031
2009-07-06 2009-07-02 102.589 11,873 -17 0.08% 1,218,037
2009-07-02 2009-06-29 106.983 11,890 +297 0.08% 1,272,030
2009-03-02 2009-02-26 94.250 11,593 +5,372 0.08% 1,092,638
2009-02-27 2009-02-25 94.250 6,221 +269 0.04% 586,328
2009-02-19 2009-02-17 94.619 5,952 -541 0.04% 563,175
2009-02-16 2009-02-12 94.989 6,493 -541 0.05% 616,764
2009-01-29 2009-01-22 95.174 7,034 +5,681 0.05% 669,453
2008-07-10 2008-07-08 128.786 1,353 +23 0.01% 174,247
2008-04-23 2008-04-21 110.925 1,330 +266 0.01% 147,530
2008-03-25 2008-03-19 108.669 1,064 -266 0.01% 115,624
2008-01-23 2008-01-21 120.846 1,330 +37 0.01% 160,725
2008-01-09 2008-01-07 119.879 1,293 -259 0.01% 155,003
2007-12-11 2007-12-07 108.278 1,552 -258 0.01% 168,047
2007-11-29 2007-11-27 101.510 1,810 -517 0.01% 183,734
2007-07-12 2007-07-10 104.018 2,327 +34 0.02% 242,050
2007-06-26 2007-06-22 102.841 2,293 0.02% 235,813

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top