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 0.056 1,248,000 +0 0.09% 69,888
2025-10-13 2025-10-09 0.056 1,248,000 +0 0.09% 69,888
2025-10-10 2025-10-08 0.055 1,248,000 +0 0.09% 68,640
2025-10-09 2025-10-06 0.058 1,248,000 +0 0.09% 72,384
2025-10-08 2025-10-03 0.057 1,248,000 +160,000 0.09% 71,136
2025-09-24 2025-09-22 0.068 1,088,000 -40,000 0.08% 73,984
2025-09-03 2025-09-01 0.063 1,128,000 -200,000 0.08% 71,064
2025-08-13 2025-08-11 0.067 1,328,000 +100,000 0.11% 88,976
2025-08-05 2025-08-01 0.065 1,228,000 +40,000 0.10% 79,820
2025-07-14 2025-07-10 0.054 1,188,000 +20,000 0.10% 64,152
2025-06-30 2025-06-26 0.051 1,168,000 +356,000 0.09% 59,568
2025-05-29 2025-05-27 0.070 812,000 +40,000 0.07% 56,840
2025-05-23 2025-05-21 0.080 772,000 +200,000 0.06% 61,760
2025-03-10 2025-03-06 0.123 572,000 +20,000 0.05% 70,356
2025-01-27 2025-01-23 0.136 552,000 +24,000 0.05% 75,072
2025-01-23 2025-01-21 0.164 528,000 -24,000 0.05% 86,592
2025-01-17 2025-01-15 0.137 552,000 +20,000 0.05% 75,624
2025-01-16 2025-01-14 0.151 532,000 -24,000 0.05% 80,332
2024-12-27 2024-12-20 0.189 556,000 +48,000 0.05% 105,084
2024-12-23 2024-12-19 0.215 508,000 -12,000 0.04% 109,220
2024-06-19 2024-06-17 0.135 520,000 +12,000 0.05% 70,200
2024-06-05 2024-06-03 0.184 508,000 +12,000 0.04% 93,472
2024-05-20 2024-05-16 0.275 496,000 -8,000 0.04% 136,400
2023-03-07 2023-03-03 0.225 504,000 -8,000 0.05% 113,400
2022-12-14 2022-12-12 0.210 512,000 -100,000 0.05% 107,520
2022-06-02 2022-05-31 0.187 612,000 +20,000 0.06% 114,444
2022-05-23 2022-05-19 0.200 592,000 +4,000 0.06% 118,400
2022-01-06 2022-01-04 0.218 588,000 +8,000 0.06% 128,184
2021-12-30 2021-12-28 0.250 580,000 +20,000 0.06% 145,000
2021-12-22 2021-12-20 0.270 560,000 +8,000 0.06% 151,200
2021-12-02 2021-11-30 0.405 552,000 -8,000 0.06% 223,560
2021-11-05 2021-11-03 0.280 560,000 -40,000 0.06% 156,800
2021-11-01 2021-10-28 0.260 600,000 +4,000 0.06% 156,000
2021-10-29 2021-10-27 0.310 596,000 +4,000 0.06% 184,760
2021-10-20 2021-10-18 0.305 592,000 +8,000 0.06% 180,560
2021-07-29 2021-07-27 0.310 584,000 +4,000 0.06% 181,040
2021-05-26 2021-05-24 0.510 580,000 +8,000 0.06% 295,800
2021-04-28 2021-04-26 0.450 572,000 +20,000 0.06% 257,400
2021-03-03 2021-03-01 0.485 552,000 +4,000 0.06% 267,720
2021-03-01 2021-02-25 0.530 548,000 +60,000 0.06% 290,440
2021-02-26 2021-02-24 0.520 488,000 -96,000 0.05% 253,760
2021-02-24 2021-02-22 0.520 584,000 +48,000 0.06% 303,680
2021-02-23 2021-02-19 0.590 536,000 +28,000 0.05% 316,240
2021-02-18 2021-02-16 0.590 508,000 +12,000 0.05% 299,720
2021-02-17 2021-02-11 0.780 496,000 -12,000 0.05% 386,880
2021-02-10 2021-02-08 0.630 508,000 +12,000 0.05% 320,040
2021-02-08 2021-02-04 0.690 496,000 +8,000 0.05% 342,240
2021-01-19 2021-01-15 0.740 488,000 -12,000 0.05% 361,120
2021-01-15 2021-01-13 0.670 500,000 +16,000 0.05% 335,000
2020-11-27 2020-11-25 0.690 484,000 +4,000 0.05% 333,960
2020-10-19 2020-10-15 0.710 480,000 +4,000 0.05% 340,800
2020-09-28 2020-09-24 0.880 476,000 +8,000 0.05% 418,880
2020-09-08 2020-09-04 0.890 468,000 -28,000 0.05% 416,520
2020-08-18 2020-08-14 0.910 496,000 -4,000 0.05% 451,360
2020-08-13 2020-08-11 0.860 500,000 -4,000 0.05% 430,000
2020-08-12 2020-08-10 0.810 504,000 +88,000 0.05% 408,240
2020-07-17 2020-07-15 0.730 416,000 +8,000 0.04% 303,680
2020-07-16 2020-07-14 0.780 408,000 +12,000 0.04% 318,240
2020-07-15 2020-07-13 0.740 396,000 +20,000 0.04% 293,040
2020-07-09 2020-07-07 0.760 376,000 +8,000 0.04% 285,760
2020-06-03 2020-06-01 0.850 368,000 -4,000 0.04% 312,800
2020-05-21 2020-05-19 0.670 372,000 -12,000 0.04% 249,240
2020-05-11 2020-05-07 0.540 384,000 +8,000 0.04% 207,360
2020-04-28 2020-04-24 0.690 376,000 -8,000 0.04% 259,440
2020-04-22 2020-04-20 0.700 384,000 -4,000 0.04% 268,800
2020-04-17 2020-04-15 0.670 388,000 +4,000 0.04% 259,960
2020-03-20 2020-03-18 0.580 384,000 +4,000 0.04% 222,720
2020-03-10 2020-03-06 0.700 380,000 +4,000 0.04% 266,000
2020-02-18 2020-02-14 0.800 376,000 -4,000 0.04% 300,800
2020-02-13 2020-02-11 0.630 380,000 +4,000 0.04% 239,400
2019-12-20 2019-12-18 0.940 376,000 -8,000 0.04% 353,440
2019-11-28 2019-11-26 0.700 384,000 +8,000 0.04% 268,800
2019-06-11 2019-06-06 0.980 376,000 +12,000 0.04% 368,480
2019-05-14 2019-05-09 1.160 364,000 +20,000 0.04% 422,240
2019-03-20 2019-03-18 1.190 344,000 -4,000 0.04% 409,360
2019-01-30 2019-01-28 1.270 348,000 -24,000 0.04% 441,960
2019-01-18 2019-01-16 1.200 372,000 -52,000 0.04% 446,400
2018-12-18 2018-12-14 1.050 424,000 -20,000 0.04% 445,200
2018-12-17 2018-12-13 1.010 444,000 -20,000 0.05% 448,440
2018-12-11 2018-12-07 0.980 464,000 +52,000 0.05% 454,720
2018-12-10 2018-12-06 0.920 412,000 -8,000 0.04% 379,040
2018-12-07 2018-12-05 0.820 420,000 +48,000 0.04% 344,400
2018-10-16 2018-10-12 0.850 372,000 -4,000 0.04% 316,200
2018-10-15 2018-10-11 0.750 376,000 +4,000 0.04% 282,000
2018-06-22 2018-06-20 1.590 372,000 -80,000 0.04% 591,480
2018-06-05 2018-06-01 1.640 452,000 -24,000 0.05% 741,280
2018-06-04 2018-05-31 1.630 476,000 -4,000 0.05% 775,880
2018-05-25 2018-05-23 1.690 480,000 -4,000 0.05% 811,200
2018-05-18 2018-05-16 1.560 484,000 +4,000 0.05% 755,040
2018-05-15 2018-05-11 1.680 480,000 -4,000 0.05% 806,400
2018-05-11 2018-05-09 1.650 484,000 +4,000 0.05% 798,600
2018-05-09 2018-05-07 1.720 480,000 -4,000 0.05% 825,600
2018-05-08 2018-05-04 1.680 484,000 +4,000 0.05% 813,120
2018-04-23 2018-04-19 1.680 480,000 +20,000 0.05% 806,400
2018-04-19 2018-04-17 1.790 460,000 -16,000 0.05% 823,400
2018-04-04 2018-03-29 1.850 476,000 -8,000 0.05% 880,600
2018-03-23 2018-03-21 1.730 484,000 +8,000 0.05% 837,320
2018-03-20 2018-03-16 1.700 476,000 +12,000 0.05% 809,200
2018-03-13 2018-03-09 1.800 464,000 -12,000 0.05% 835,200
2018-03-01 2018-02-27 1.970 476,000 -24,000 0.05% 937,720
2018-02-28 2018-02-26 2.060 500,000 -4,000 0.05% 1,030,000
2018-02-27 2018-02-23 2.190 504,000 -20,000 0.05% 1,103,760
2018-02-23 2018-02-21 2.210 524,000 +4,000 0.05% 1,158,040
2018-02-21 2018-02-15 2.290 520,000 +60,000 0.05% 1,190,800
2018-02-20 2018-02-13 2.190 460,000 +4,000 0.05% 1,007,400
2018-02-13 2018-02-09 2.180 456,000 +16,000 0.05% 994,080
2018-02-12 2018-02-08 2.210 440,000 +8,000 0.04% 972,400
2018-01-26 2018-01-24 2.090 432,000 -4,000 0.04% 902,880
2018-01-24 2018-01-22 2.030 436,000 +4,000 0.04% 885,080
2018-01-22 2018-01-18 1.910 432,000 -4,000 0.04% 825,120
2018-01-19 2018-01-17 1.900 436,000 -136,000 0.04% 828,400
2018-01-15 2018-01-11 1.820 572,000 +8,000 0.06% 1,041,040
2017-12-29 2017-12-27 1.760 564,000 -68,000 0.06% 992,640
2017-12-22 2017-12-20 1.770 632,000 +4,000 0.06% 1,118,640
2017-12-20 2017-12-18 1.780 628,000 +8,000 0.06% 1,117,840
2017-12-19 2017-12-15 1.770 620,000 +4,000 0.06% 1,097,400
2017-12-15 2017-12-13 1.750 616,000 -32,000 0.06% 1,078,000
2017-12-13 2017-12-11 1.740 648,000 -20,000 0.07% 1,127,520
2017-12-11 2017-12-07 1.710 668,000 -12,000 0.07% 1,142,280
2017-12-08 2017-12-06 1.680 680,000 -40,000 0.07% 1,142,400
2017-12-07 2017-12-05 1.660 720,000 -4,000 0.07% 1,195,200
2017-12-04 2017-11-30 1.610 724,000 +4,000 0.07% 1,165,640
2017-12-01 2017-11-29 1.690 720,000 +64,000 0.07% 1,216,800
2017-11-30 2017-11-28 1.690 656,000 -40,000 0.07% 1,108,640
2017-11-29 2017-11-27 1.710 696,000 +4,000 0.07% 1,190,160
2017-11-24 2017-11-22 1.790 692,000 -40,000 0.07% 1,238,680
2017-11-23 2017-11-21 1.790 732,000 -36,000 0.07% 1,310,280
2017-11-22 2017-11-20 1.780 768,000 +36,000 0.08% 1,367,040
2017-11-21 2017-11-17 1.740 732,000 +48,000 0.07% 1,273,680
2017-11-20 2017-11-16 1.890 684,000 +28,000 0.07% 1,292,760
2017-11-17 2017-11-15 1.860 656,000 +28,000 0.07% 1,220,160
2017-11-16 2017-11-14 1.840 628,000 +56,000 0.06% 1,155,520
2017-11-15 2017-11-13 1.720 572,000 +4,000 0.06% 983,840
2017-11-03 2017-11-01 1.670 568,000 +28,000 0.06% 948,560
2017-11-01 2017-10-30 1.640 540,000 -68,000 0.06% 885,600
2017-10-26 2017-10-24 1.600 608,000 +48,000 0.06% 972,800
2017-10-18 2017-10-16 1.670 560,000 +8,000 0.06% 935,200
2017-10-17 2017-10-13 1.760 552,000 +96,000 0.06% 971,520
2017-10-13 2017-10-11 1.720 456,000 +8,000 0.05% 784,320
2017-10-12 2017-10-10 1.700 448,000 -12,000 0.05% 761,600
2017-10-11 2017-10-09 1.650 460,000 -4,000 0.05% 759,000
2017-10-10 2017-10-06 1.600 464,000 +116,000 0.05% 742,400
2017-10-09 2017-10-04 1.590 348,000 -4,000 0.04% 553,320
2017-10-06 2017-10-03 1.670 352,000 -88,000 0.04% 587,840
2017-10-03 2017-09-28 1.270 440,000 -60,000 0.04% 558,800
2017-09-29 2017-09-27 1.360 500,000 +32,000 0.05% 680,000
2017-09-28 2017-09-26 1.350 468,000 -4,000 0.05% 631,800
2017-09-27 2017-09-25 1.350 472,000 +84,000 0.05% 637,200
2017-09-26 2017-09-22 1.340 388,000 -8,000 0.04% 519,920
2017-09-25 2017-09-21 1.270 396,000 +12,000 0.04% 502,920
2017-09-22 2017-09-20 1.310 384,000 +16,000 0.04% 503,040
2017-09-21 2017-09-19 1.190 368,000 -52,000 0.04% 437,920
2017-09-20 2017-09-18 1.240 420,000 +24,000 0.04% 520,800
2017-09-19 2017-09-15 1.330 396,000 +40,000 0.04% 526,680
2017-09-15 2017-09-13 1.160 356,000 +20,000 0.04% 412,960
2017-09-14 2017-09-12 1.140 336,000 -28,000 0.03% 383,040
2017-09-13 2017-09-11 1.100 364,000 +88,000 0.04% 400,400
2017-09-12 2017-09-08 1.030 276,000 +32,000 0.03% 284,280
2017-09-07 2017-09-05 0.900 244,000 +8,000 0.02% 219,600
2017-09-06 2017-09-04 0.910 236,000 -8,000 0.02% 214,760
2017-09-04 2017-08-31 0.880 244,000 -4,000 0.02% 214,720
2017-08-31 2017-08-29 0.890 248,000 -4,000 0.03% 220,720
2017-08-30 2017-08-28 0.870 252,000 -4,000 0.03% 219,240
2017-08-28 2017-08-24 0.900 256,000 -64,000 0.03% 230,400
2017-08-25 2017-08-22 0.840 320,000 +24,000 0.03% 268,800
2017-08-24 2017-08-21 0.850 296,000 +12,000 0.03% 251,600
2017-08-21 2017-08-17 0.850 284,000 +16,000 0.03% 241,400
2017-08-18 2017-08-16 0.840 268,000 +12,000 0.03% 225,120
2017-08-15 2017-08-11 0.900 256,000 -8,000 0.03% 230,400
2017-08-14 2017-08-10 0.900 264,000 +16,000 0.03% 237,600
2017-08-11 2017-08-09 0.900 248,000 +8,000 0.03% 223,200
2017-08-10 2017-08-08 0.910 240,000 -84,000 0.02% 218,400
2017-08-08 2017-08-04 0.870 324,000 -4,000 0.03% 281,880
2017-08-04 2017-08-02 0.900 328,000 -4,000 0.03% 295,200
2017-08-03 2017-08-01 0.900 332,000 -4,000 0.03% 298,800
2017-08-02 2017-07-31 0.900 336,000 -4,000 0.03% 302,400
2017-07-27 2017-07-25 0.900 340,000 -52,000 0.03% 306,000
2017-07-25 2017-07-21 0.860 392,000 +16,000 0.04% 337,120
2017-07-24 2017-07-20 0.920 376,000 +20,000 0.04% 345,920
2017-07-21 2017-07-19 0.930 356,000 -84,000 0.04% 331,080
2017-07-20 2017-07-18 0.900 440,000 -4,000 0.04% 396,000
2017-07-19 2017-07-17 0.910 444,000 -8,000 0.05% 404,040
2017-07-18 2017-07-14 0.930 452,000 -96,000 0.05% 420,360
2017-07-17 2017-07-13 0.910 548,000 -40,000 0.06% 498,680
2017-07-14 2017-07-12 0.910 588,000 -32,000 0.06% 535,080
2017-07-12 2017-07-10 0.890 620,000 -144,000 0.06% 551,800
2017-07-11 2017-07-07 0.800 764,000 +8,000 0.08% 611,200
2017-07-10 2017-07-06 0.810 756,000 +32,000 0.08% 612,360
2017-07-07 2017-07-05 0.860 724,000 -20,000 0.07% 622,640
2017-07-06 2017-07-04 0.890 744,000 -8,000 0.08% 662,160
2017-07-05 2017-07-03 0.900 752,000 -20,000 0.08% 676,800
2017-06-30 2017-06-28 0.850 772,000 +20,000 0.08% 656,200
2017-06-29 2017-06-27 0.890 752,000 +8,000 0.08% 669,280
2017-06-27 2017-06-23 0.880 744,000 +4,000 0.08% 654,720
2017-06-26 2017-06-22 0.920 740,000 -16,000 0.08% 680,800
2017-06-23 2017-06-21 0.950 756,000 -12,000 0.08% 718,200
2017-06-22 2017-06-20 0.960 768,000 -40,000 0.08% 737,280
2017-06-21 2017-06-19 0.940 808,000 +84,000 0.08% 759,520
2017-06-20 2017-06-16 0.980 724,000 -336,000 0.07% 709,520
2017-06-19 2017-06-15 0.970 1,060,000 +40,000 0.11% 1,028,200
2017-06-16 2017-06-14 0.970 1,020,000 +8,000 0.10% 989,400
2017-06-15 2017-06-13 0.930 1,012,000 +40,000 0.10% 941,160
2017-06-14 2017-06-12 0.980 972,000 +44,000 0.10% 952,560
2017-06-13 2017-06-09 0.890 928,000 -36,000 0.09% 825,920
2017-06-12 2017-06-08 0.850 964,000 -108,000 0.10% 819,400
2017-06-09 2017-06-07 0.810 1,072,000 +96,000 0.11% 868,320
2017-06-08 2017-06-06 0.840 976,000 +4,000 0.10% 819,840
2017-06-07 2017-06-05 0.840 972,000 +20,000 0.10% 816,480
2017-06-06 2017-06-02 0.800 952,000 +48,000 0.10% 761,600
2017-06-05 2017-06-01 0.850 904,000 +80,000 0.09% 768,400
2017-06-02 2017-05-31 0.850 824,000 +4,000 0.08% 700,400
2017-06-01 2017-05-29 0.860 820,000 +64,000 0.08% 705,200
2017-05-31 2017-05-26 0.840 756,000 -32,000 0.08% 635,040
2017-05-29 2017-05-25 0.790 788,000 -132,000 0.08% 622,520
2017-05-26 2017-05-24 0.780 920,000 -36,000 0.09% 717,600
2017-05-25 2017-05-23 0.730 956,000 -36,000 0.10% 697,880
2017-05-23 2017-05-19 0.770 992,000 -176,000 0.10% 763,840
2017-05-19 2017-05-17 0.780 1,168,000 -20,000 0.12% 911,040
2017-05-18 2017-05-16 0.770 1,188,000 -20,000 0.12% 914,760
2017-05-17 2017-05-15 0.770 1,208,000 -48,000 0.12% 930,160
2017-05-16 2017-05-12 0.770 1,256,000 +12,000 0.13% 967,120
2017-05-15 2017-05-11 0.760 1,244,000 -120,000 0.13% 945,440
2017-05-12 2017-05-10 0.800 1,364,000 -92,000 0.14% 1,091,200
2017-05-11 2017-05-09 0.790 1,456,000 +204,000 0.15% 1,150,240
2017-05-10 2017-05-08 0.840 1,252,000 -68,000 0.13% 1,051,680
2017-05-09 2017-05-05 0.840 1,320,000 +68,000 0.13% 1,108,800
2017-05-08 2017-05-04 0.790 1,252,000 -20,000 0.13% 989,080
2017-05-05 2017-05-02 0.710 1,272,000 +104,000 0.13% 903,120
2017-05-04 2017-04-28 0.700 1,168,000 +252,000 0.12% 817,600
2017-05-02 2017-04-27 0.620 916,000 +32,000 0.09% 567,920
2017-04-21 2017-04-19 0.610 884,000 -4,000 0.09% 539,240
2017-04-20 2017-04-18 0.630 888,000 -12,000 0.09% 559,440
2017-04-07 2017-04-05 0.620 900,000 -12,000 0.09% 558,000
2017-04-05 2017-03-31 0.640 912,000 -56,000 0.09% 583,680
2017-04-03 2017-03-30 0.610 968,000 -16,000 0.10% 590,480
2017-03-28 2017-03-24 0.620 984,000 -28,000 0.10% 610,080
2017-03-14 2017-03-10 0.600 1,012,000 -48,000 0.10% 607,200
2017-03-10 2017-03-08 0.600 1,060,000 +8,000 0.11% 636,000
2017-03-09 2017-03-07 0.620 1,052,000 +52,000 0.11% 652,240
2017-03-07 2017-03-03 0.640 1,000,000 -4,000 0.10% 640,000
2017-03-03 2017-03-01 0.630 1,004,000 -16,000 0.10% 632,520
2017-03-02 2017-02-28 0.640 1,020,000 -32,000 0.10% 652,800
2017-02-27 2017-02-23 0.600 1,052,000 +24,000 0.11% 631,200
2017-02-17 2017-02-15 0.630 1,028,000 +176,000 0.10% 647,640
2017-02-15 2017-02-13 0.640 852,000 -20,000 0.09% 545,280
2017-02-10 2017-02-08 0.640 872,000 -4,000 0.09% 558,080
2017-02-07 2017-02-03 0.630 876,000 -36,000 0.09% 551,880
2017-01-23 2017-01-19 0.560 912,000 -24,000 0.09% 510,720
2017-01-20 2017-01-18 0.550 936,000 -4,000 0.10% 514,800
2017-01-19 2017-01-17 0.530 940,000 +20,000 0.10% 498,200
2017-01-18 2017-01-16 0.570 920,000 -20,000 0.09% 524,400
2017-01-16 2017-01-12 0.560 940,000 +20,000 0.10% 526,400
2017-01-11 2017-01-09 0.590 920,000 -24,000 0.09% 542,800
2017-01-10 2017-01-06 0.550 944,000 +48,000 0.10% 519,200
2017-01-09 2017-01-05 0.570 896,000 +20,000 0.09% 510,720
2017-01-05 2017-01-03 0.590 876,000 -8,000 0.09% 516,840
2017-01-04 2016-12-30 0.610 884,000 +8,000 0.09% 539,240
2017-01-03 2016-12-29 0.590 876,000 -4,000 0.09% 516,840
2016-12-30 2016-12-28 0.590 880,000 +8,000 0.09% 519,200
2016-12-23 2016-12-21 0.560 872,000 +4,000 0.09% 488,320
2016-12-22 2016-12-20 0.590 868,000 +16,000 0.09% 512,120
2016-12-21 2016-12-19 0.600 852,000 -304,000 0.09% 511,200
2016-12-20 2016-12-16 0.620 1,156,000 -32,000 0.12% 716,720
2016-12-19 2016-12-15 0.610 1,188,000 -48,000 0.12% 724,680
2016-12-16 2016-12-14 0.650 1,236,000 -48,000 0.13% 803,400
2016-12-15 2016-12-13 0.670 1,284,000 +40,000 0.13% 860,280
2016-12-14 2016-12-12 0.640 1,244,000 -64,000 0.13% 796,160
2016-12-13 2016-12-09 0.670 1,308,000 0.13% 876,360

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