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 0.060 2,760,000 +0 0.46% 165,600
2025-10-13 2025-10-09 0.060 2,760,000 +0 0.46% 165,600
2025-10-10 2025-10-08 0.060 2,760,000 -90,000 0.46% 165,600
2025-08-21 2025-08-19 0.057 2,850,000 +30,000 0.47% 162,450
2025-04-02 2025-03-31 0.064 2,820,000 -350,000 0.47% 180,480
2024-10-07 2024-10-03 0.058 3,170,000 -530,000 0.53% 183,860
2024-09-30 2024-09-26 0.058 3,700,000 -800,000 0.62% 214,600
2024-09-26 2024-09-24 0.058 4,500,000 -800,000 0.75% 261,000
2024-09-19 2024-09-16 0.056 5,300,000 -820,000 0.88% 296,800
2023-11-06 2023-11-02 0.070 6,120,000 +100,000 1.02% 428,400
2023-06-23 2023-06-20 0.094 6,020,000 +230,000 1.00% 565,880
2023-05-12 2023-05-10 0.072 5,790,000 +40,000 0.97% 416,880
2023-05-11 2023-05-09 0.072 5,750,000 +30,000 0.96% 414,000
2023-05-10 2023-05-08 0.072 5,720,000 +110,000 0.95% 411,840
2023-01-19 2023-01-17 0.081 5,610,000 +20,000 0.94% 454,410
2023-01-18 2023-01-16 0.082 5,590,000 +100,000 0.93% 458,380
2023-01-17 2023-01-13 0.081 5,490,000 +20,000 0.92% 444,690
2022-12-22 2022-12-20 0.088 5,470,000 +210,000 0.91% 481,360
2022-12-09 2022-12-07 0.094 5,260,000 +10,000 0.88% 494,440
2022-10-17 2022-10-13 0.095 5,250,000 +30,000 0.88% 498,750
2022-06-21 2022-06-17 0.091 5,220,000 +30,000 0.87% 475,020
2021-11-15 2021-11-11 0.111 5,190,000 -700,000 0.86% 576,090
2021-09-30 2021-09-28 0.156 5,890,000 +640,217 0.98% 918,553
2021-09-23 2021-09-20 0.144 5,249,783 -35,652 0.98% 753,920
2021-09-13 2021-09-09 0.157 5,285,435 +35,652 0.99% 830,200
2021-07-19 2021-07-15 0.150 5,249,783 -8,913 0.98% 789,260
2021-05-20 2021-05-17 0.119 5,258,696 -89,130 0.98% 625,400
2021-05-06 2021-05-04 0.104 5,347,826 -178,261 1.00% 558,000
2021-04-22 2021-04-20 0.074 5,526,087 -71,304 1.03% 409,200
2021-04-07 2021-03-31 0.073 5,597,391 +178,261 1.05% 408,200
2021-04-01 2021-03-30 0.073 5,419,130 +445,652 1.01% 395,200
2021-03-12 2021-03-10 0.074 4,973,478 +71,304 0.93% 368,280
2021-02-19 2021-02-17 0.085 4,902,174 +267,391 0.92% 418,000
2021-02-17 2021-02-11 0.074 4,634,783 +356,522 0.87% 343,200
2021-01-11 2021-01-07 0.065 4,278,261 -205,000 0.80% 278,400
2020-12-16 2020-12-14 0.062 4,483,261 -169,348 0.84% 276,650
2020-12-04 2020-12-02 0.071 4,652,609 -811,087 0.87% 328,860
2020-12-03 2020-12-01 0.065 5,463,696 -35,652 1.02% 355,540
2020-11-27 2020-11-25 0.066 5,499,348 +8,913 1.03% 364,030
2020-11-24 2020-11-20 0.067 5,490,435 +26,739 1.03% 369,600
2020-11-20 2020-11-18 0.067 5,463,696 +8,913 1.02% 367,800
2020-11-18 2020-11-16 0.066 5,454,783 +17,826 1.02% 361,080
2020-11-12 2020-11-10 0.071 5,436,957 +8,914 1.02% 384,300
2020-11-11 2020-11-09 0.067 5,428,043 -8,914 1.01% 365,400
2020-11-10 2020-11-06 0.070 5,436,957 +730,870 1.02% 378,200
2020-11-05 2020-11-03 0.059 4,706,087 -267,391 0.88% 279,840
2020-11-02 2020-10-29 0.055 4,973,478 -44,565 0.93% 273,420
2020-10-23 2020-10-21 0.056 5,018,043 +124,782 0.94% 281,500
2020-10-09 2020-10-07 0.058 4,893,261 +178,261 0.92% 285,480
2020-09-23 2020-09-21 0.056 4,715,000 -169,348 0.88% 264,500
2020-09-21 2020-09-17 0.056 4,884,348 +178,261 0.91% 274,000
2020-09-16 2020-09-14 0.056 4,706,087 +267,391 0.88% 264,000
2020-09-14 2020-09-10 0.062 4,438,696 +178,261 0.83% 273,900
2020-09-11 2020-09-09 0.062 4,260,435 +338,696 0.80% 262,900
2020-08-28 2020-08-26 0.073 3,921,739 -35,652 0.73% 286,000
2020-08-24 2020-08-20 0.075 3,957,391 +17,826 0.74% 297,480
2020-08-21 2020-08-19 0.077 3,939,565 +17,826 0.74% 304,980
2020-08-19 2020-08-17 0.090 3,921,739 -303,044 0.73% 352,000
2020-05-25 2020-05-21 0.067 4,224,783 -8,913 0.79% 284,400
2020-05-21 2020-05-19 0.068 4,233,696 -196,087 0.79% 289,750
2020-05-20 2020-05-18 0.084 4,429,783 +267,392 0.83% 372,750
2020-05-15 2020-05-13 0.077 4,162,391 -98,044 0.78% 322,230
2020-05-12 2020-05-08 0.077 4,260,435 -35,652 0.80% 329,820
2020-05-05 2020-04-29 0.073 4,296,087 -124,783 0.80% 313,300
2020-04-16 2020-04-14 0.073 4,420,870 -53,478 0.83% 322,400
2020-04-15 2020-04-09 0.072 4,474,348 -124,782 0.84% 321,280
2020-04-09 2020-04-07 0.066 4,599,130 -8,913 0.86% 304,440
2020-04-07 2020-04-03 0.065 4,608,043 -169,348 0.86% 299,860
2020-03-24 2020-03-20 0.073 4,777,391 -17,826 0.89% 348,400
2020-03-23 2020-03-19 0.073 4,795,217 -8,913 0.90% 349,700
2020-02-19 2020-02-17 0.068 4,804,130 +89,130 0.90% 328,790
2020-02-18 2020-02-14 0.079 4,715,000 +169,348 0.88% 370,300
2020-02-11 2020-02-07 0.079 4,545,652 -1,497,391 0.85% 357,000
2019-11-14 2019-11-12 0.156 6,043,043 -142,609 1.13% 942,420
2019-11-13 2019-11-11 0.140 6,185,652 +53,478 1.16% 867,500
2019-10-16 2019-10-14 0.114 6,132,174 +53,478 1.15% 701,760
2019-10-04 2019-10-02 0.112 6,078,696 +80,218 1.14% 682,000
2019-10-03 2019-09-30 0.119 5,998,478 +80,217 1.12% 713,380
2019-10-02 2019-09-27 0.122 5,918,261 +115,870 1.11% 723,760
2019-09-26 2019-09-24 0.104 5,802,391 +8,913 1.08% 605,430
2019-09-18 2019-09-16 0.101 5,793,478 +89,130 1.08% 585,000
2019-09-12 2019-09-10 0.100 5,704,348 +106,957 1.07% 569,600
2019-09-10 2019-09-06 0.100 5,597,391 +106,956 1.05% 558,920
2019-09-04 2019-09-02 0.100 5,490,435 +8,913 1.03% 548,240
2019-09-02 2019-08-29 0.093 5,481,522 +53,479 1.03% 510,450
2019-08-27 2019-08-23 0.093 5,428,043 +8,913 1.01% 505,470
2019-08-05 2019-08-01 0.085 5,419,130 +89,130 1.01% 462,080
2019-08-01 2019-07-30 0.085 5,330,000 +8,913 1.00% 454,480
2019-07-19 2019-07-17 0.088 5,321,087 +8,913 1.00% 465,660
2019-07-15 2019-07-11 0.098 5,312,174 +98,044 0.99% 518,520
2019-05-30 2019-05-28 0.103 5,214,130 +80,217 0.97% 538,200
2019-04-15 2019-04-11 0.112 5,133,913 -106,957 0.96% 576,000
2019-03-15 2019-03-13 0.122 5,240,870 +106,957 0.98% 640,920
2019-03-14 2019-03-12 0.127 5,133,913 +80,217 0.96% 650,880
2019-03-11 2019-03-07 0.126 5,053,696 +8,913 0.95% 635,040
2019-01-04 2019-01-02 0.197 5,044,783 -26,739 0.94% 996,160
2018-11-15 2018-11-13 0.135 5,071,522 -17,826 0.95% 682,800
2018-08-31 2018-08-29 0.280 5,089,348 +89,131 0.95% 1,427,500
2018-08-15 2018-08-13 0.280 5,000,217 -26,740 0.93% 1,402,500
2018-07-30 2018-07-26 0.275 5,026,957 -35,652 0.94% 1,381,800
2018-07-04 2018-06-29 0.258 5,062,609 -89,130 0.95% 1,306,400
2018-06-25 2018-06-21 0.314 5,151,739 -44,565 0.96% 1,618,400
2018-06-20 2018-06-15 0.325 5,196,304 -35,653 0.97% 1,690,700
2018-06-14 2018-06-12 0.303 5,231,957 -106,956 0.98% 1,584,900
2018-06-12 2018-06-08 0.314 5,338,913 +106,956 1.00% 1,677,200
2018-06-11 2018-06-07 0.297 5,231,957 -106,956 0.98% 1,555,550
2018-06-06 2018-06-04 0.331 5,338,913 +44,565 1.00% 1,767,050
2018-06-05 2018-06-01 0.376 5,294,348 +26,739 0.99% 1,989,900
2018-05-31 2018-05-29 0.381 5,267,609 +8,913 0.99% 2,009,400
2018-05-30 2018-05-28 0.393 5,258,696 +26,739 0.98% 2,065,000
2018-05-29 2018-05-25 0.393 5,231,957 +26,740 0.98% 2,054,500
2018-05-28 2018-05-24 0.398 5,205,217 -8,913 0.97% 2,073,200
2018-05-17 2018-05-15 0.415 5,214,130 +89,130 0.97% 2,164,500
2018-05-10 2018-05-08 0.432 5,125,000 -17,826 0.96% 2,213,750
2018-04-27 2018-04-25 0.404 5,142,826 -17,826 0.96% 2,077,200
2018-04-26 2018-04-24 0.404 5,160,652 -26,739 0.96% 2,084,400
2018-04-12 2018-04-10 0.410 5,187,391 -8,913 0.97% 2,124,300
2018-04-04 2018-03-29 0.415 5,196,304 -26,739 0.97% 2,157,100
2018-04-03 2018-03-28 0.426 5,223,043 -26,740 0.98% 2,226,800
2018-03-29 2018-03-27 0.415 5,249,783 -17,826 0.98% 2,179,300
2018-03-27 2018-03-23 0.404 5,267,609 -35,652 0.99% 2,127,600
2018-03-22 2018-03-20 0.376 5,303,261 -17,826 0.99% 1,993,250
2018-03-21 2018-03-19 0.393 5,321,087 +44,565 1.00% 2,089,500
2018-03-19 2018-03-15 0.381 5,276,522 +151,522 0.99% 2,012,800
2018-03-13 2018-03-09 0.438 5,125,000 +44,565 0.96% 2,242,500
2018-03-05 2018-03-01 0.488 5,080,435 -35,652 0.95% 2,479,500
2018-02-28 2018-02-26 0.438 5,116,087 +62,391 0.96% 2,238,600
2018-02-27 2018-02-23 0.460 5,053,696 +44,566 0.95% 2,324,700
2018-02-21 2018-02-15 0.466 5,009,130 +26,739 0.94% 2,332,300
2018-02-14 2018-02-12 0.505 4,982,391 +106,956 0.93% 2,515,500
2018-02-13 2018-02-09 0.488 4,875,435 +187,174 0.91% 2,379,450
2018-02-12 2018-02-08 0.505 4,688,261 -71,304 0.88% 2,367,000
2018-02-09 2018-02-07 0.505 4,759,565 -26,739 0.89% 2,403,000
2018-02-08 2018-02-06 0.488 4,786,304 +44,565 0.89% 2,335,950
2018-02-07 2018-02-05 0.505 4,741,739 -80,218 0.89% 2,394,000
2018-02-01 2018-01-30 0.510 4,821,957 -71,304 0.90% 2,461,550
2018-01-29 2018-01-25 0.516 4,893,261 -213,913 0.92% 2,525,400
2018-01-26 2018-01-24 0.555 5,107,174 -62,391 0.96% 2,836,350
2018-01-24 2018-01-22 0.555 5,169,565 -213,913 0.97% 2,871,000
2018-01-23 2018-01-19 0.572 5,383,478 +26,739 1.01% 3,080,400
2018-01-22 2018-01-18 0.544 5,356,739 +89,130 1.00% 2,914,850
2018-01-19 2018-01-17 0.544 5,267,609 -570,434 0.99% 2,866,350
2018-01-18 2018-01-16 0.505 5,838,043 -89,131 1.09% 2,947,500
2018-01-17 2018-01-15 0.471 5,927,174 +17,826 1.11% 2,793,000
2018-01-11 2018-01-09 0.471 5,909,348 +89,131 1.11% 2,784,600
2018-01-10 2018-01-08 0.482 5,820,217 +71,304 1.09% 2,807,900
2018-01-09 2018-01-05 0.499 5,748,913 -169,348 1.07% 2,870,250
2018-01-08 2018-01-04 0.494 5,918,261 -231,739 1.11% 2,921,600
2018-01-05 2018-01-03 0.505 6,150,000 -178,261 1.15% 3,105,000
2018-01-04 2018-01-02 0.488 6,328,261 -365,435 1.18% 3,088,500
2018-01-03 2017-12-29 0.471 6,693,696 +8,913 1.25% 3,154,200
2018-01-02 2017-12-28 0.432 6,684,783 -17,826 1.25% 2,887,500
2017-12-28 2017-12-22 0.443 6,702,609 -106,956 1.25% 2,970,400
2017-12-27 2017-12-21 0.426 6,809,565 -17,826 1.27% 2,903,200
2017-12-22 2017-12-20 0.421 6,827,391 -8,913 1.28% 2,872,500
2017-12-20 2017-12-18 0.454 6,836,304 +8,913 1.28% 3,106,350
2017-12-19 2017-12-15 0.471 6,827,391 +998,261 1.28% 3,217,200
2017-12-18 2017-12-14 0.494 5,829,130 -160,435 1.09% 2,877,600
2017-12-15 2017-12-13 0.510 5,989,565 -436,739 1.12% 3,057,600
2017-12-13 2017-12-11 0.527 6,426,304 -8,913 1.20% 3,388,700
2017-12-11 2017-12-07 0.533 6,435,217 -17,826 1.20% 3,429,500
2017-12-08 2017-12-06 0.522 6,453,043 -8,914 1.21% 3,366,600
2017-12-07 2017-12-05 0.522 6,461,957 -151,521 1.21% 3,371,250
2017-12-06 2017-12-04 0.527 6,613,478 -98,044 1.24% 3,487,400
2017-12-04 2017-11-30 0.505 6,711,522 +17,826 1.26% 3,388,500
2017-11-30 2017-11-28 0.516 6,693,696 +17,826 1.25% 3,454,600
2017-11-29 2017-11-27 0.522 6,675,870 +53,479 1.25% 3,482,850
2017-11-27 2017-11-23 0.527 6,622,391 +62,391 1.24% 3,492,100
2017-11-24 2017-11-22 0.527 6,560,000 -26,739 1.23% 3,459,200
2017-11-23 2017-11-21 0.510 6,586,739 -62,391 1.23% 3,362,450
2017-11-22 2017-11-20 0.533 6,649,130 -8,913 1.24% 3,543,500
2017-11-21 2017-11-17 0.539 6,658,043 +80,217 1.24% 3,585,600
2017-11-20 2017-11-16 0.522 6,577,826 -62,391 1.23% 3,431,700
2017-11-17 2017-11-15 0.494 6,640,217 +3,199,782 1.24% 3,278,000
2017-11-16 2017-11-14 0.505 3,440,435 +418,913 0.64% 1,737,000
2017-11-15 2017-11-13 0.494 3,021,522 +436,739 0.57% 1,491,600
2017-11-14 2017-11-10 0.544 2,584,783 -285,217 0.48% 1,406,500
2017-11-13 2017-11-09 0.460 2,870,000 -17,826 0.54% 1,320,200
2017-11-10 2017-11-08 0.438 2,887,826 -8,913 0.54% 1,263,600
2017-11-09 2017-11-07 0.438 2,896,739 +44,565 0.54% 1,267,500
2017-11-08 2017-11-06 0.438 2,852,174 +124,783 0.53% 1,248,000
2017-11-07 2017-11-03 0.460 2,727,391 +142,608 0.51% 1,254,600
2017-11-06 2017-11-02 0.471 2,584,783 +695,218 0.48% 1,218,000
2017-11-03 2017-11-01 0.454 1,889,565 +133,695 0.35% 858,600
2017-11-02 2017-10-31 0.454 1,755,870 +17,827 0.33% 797,850
2017-11-01 2017-10-30 0.454 1,738,043 +89,130 0.32% 789,750
2017-10-31 2017-10-27 0.438 1,648,913 +44,565 0.31% 721,500
2017-10-30 2017-10-26 0.454 1,604,348 +71,305 0.30% 729,000
2017-10-27 2017-10-25 0.432 1,533,043 +89,130 0.29% 662,200
2017-10-26 2017-10-24 0.443 1,443,913 +44,565 0.27% 639,900
2017-10-25 2017-10-23 0.443 1,399,348 +115,870 0.26% 620,150
2017-10-24 2017-10-20 0.443 1,283,478 +62,391 0.24% 568,800
2017-10-23 2017-10-19 0.443 1,221,087 +115,870 0.23% 541,150
2017-10-20 2017-10-18 0.449 1,105,217 +53,478 0.21% 496,000
2017-10-19 2017-10-17 0.482 1,051,739 +160,435 0.20% 507,400
2017-10-18 2017-10-16 0.460 891,304 +8,913 0.17% 410,000
2017-10-17 2017-10-13 0.471 882,391 +53,478 0.16% 415,800
2017-10-16 2017-10-12 0.454 828,913 +178,261 0.15% 376,650
2017-10-13 2017-10-11 0.438 650,652 +35,652 0.12% 284,700
2017-10-12 2017-10-10 0.460 615,000 +8,913 0.11% 282,900
2017-10-10 2017-10-06 0.421 606,087 -8,913 0.11% 255,000
2017-10-06 2017-10-03 0.438 615,000 +17,826 0.11% 269,100
2017-09-25 2017-09-21 0.404 597,174 +8,913 0.11% 241,200
2017-09-20 2017-09-18 0.404 588,261 +17,826 0.11% 237,600
2017-09-07 2017-09-05 0.454 570,435 -17,826 0.11% 259,200
2017-09-05 2017-09-01 0.449 588,261 +17,826 0.11% 264,000
2017-09-04 2017-08-31 0.466 570,435 -17,826 0.11% 265,600
2017-08-24 2017-08-21 0.432 588,261 -8,913 0.11% 254,100
2017-08-09 2017-08-07 0.398 597,174 +17,826 0.11% 237,850
2017-08-03 2017-08-01 0.398 579,348 +8,913 0.11% 230,750
2017-07-28 2017-07-26 0.426 570,435 -8,913 0.11% 243,200
2017-07-24 2017-07-20 0.398 579,348 -8,913 0.11% 230,750
2017-07-19 2017-07-17 0.404 588,261 +26,739 0.11% 237,600
2017-07-17 2017-07-13 0.393 561,522 +8,913 0.11% 220,500
2017-07-13 2017-07-11 0.370 552,609 -17,826 0.10% 204,600
2017-06-30 2017-06-28 0.404 570,435 -35,652 0.11% 230,400
2017-06-29 2017-06-27 0.415 606,087 -124,783 0.11% 251,600
2017-06-28 2017-06-26 0.460 730,870 -8,913 0.14% 336,200
2017-06-27 2017-06-23 0.466 739,783 +26,740 0.14% 344,450
2017-06-26 2017-06-22 0.438 713,043 +320,869 0.13% 312,000
2017-06-23 2017-06-21 0.482 392,174 -267,391 0.07% 189,200
2017-06-22 2017-06-20 0.449 659,565 -53,478 0.12% 296,000
2017-06-21 2017-06-19 0.482 713,043 +205,000 0.13% 344,000
2017-06-20 2017-06-16 0.443 508,043 +347,608 0.09% 225,150
2017-06-15 2017-06-13 0.376 160,435 -8,913 0.03% 60,300
2017-06-09 2017-06-07 0.381 169,348 -44,565 0.03% 64,600
2017-06-06 2017-06-02 0.404 213,913 -8,913 0.04% 86,400
2017-06-05 2017-06-01 0.404 222,826 +35,652 0.04% 90,000
2017-06-02 2017-05-31 0.421 187,174 -53,478 0.04% 78,750
2017-06-01 2017-05-29 0.404 240,652 -53,478 0.04% 97,200
2017-05-31 2017-05-26 0.404 294,130 +8,913 0.05% 118,800
2017-05-29 2017-05-25 0.432 285,217 -26,740 0.05% 123,200
2017-05-25 2017-05-23 0.398 311,957 -8,913 0.06% 124,250
2017-05-24 2017-05-22 0.410 320,870 -44,565 0.06% 131,400
2017-05-23 2017-05-19 0.415 365,435 +35,652 0.07% 151,700
2017-05-22 2017-05-18 0.421 329,783 +53,479 0.06% 138,750
2017-05-19 2017-05-17 0.443 276,304 -71,305 0.05% 122,450
2017-05-18 2017-05-16 0.449 347,609 -258,478 0.07% 156,000
2017-05-17 2017-05-15 0.337 606,087 -106,956 0.11% 204,000
2017-05-15 2017-05-11 0.342 713,043 +26,739 0.13% 244,000
2017-05-12 2017-05-10 0.348 686,304 +44,565 0.13% 238,700
2017-05-11 2017-05-09 0.359 641,739 -44,565 0.12% 230,400
2017-05-09 2017-05-05 0.348 686,304 +8,913 0.13% 238,700
2017-05-08 2017-05-04 0.359 677,391 +26,739 0.13% 243,200
2017-04-28 2017-04-26 0.348 650,652 +17,826 0.12% 226,300
2017-04-27 2017-04-25 0.348 632,826 +8,913 0.12% 220,100
2017-04-25 2017-04-21 0.342 623,913 +71,304 0.12% 213,500
2017-04-24 2017-04-20 0.348 552,609 -365,434 0.10% 192,200
2017-04-21 2017-04-19 0.359 918,043 +151,521 0.17% 329,600
2017-04-20 2017-04-18 0.325 766,522 +44,565 0.14% 249,400
2017-04-19 2017-04-13 0.381 721,957 0.14% 275,400

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