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 1.130 224,000 +0 0.02% 253,120
2025-10-13 2025-10-09 1.130 224,000 +0 0.02% 253,120
2025-10-10 2025-10-08 1.130 224,000 +0 0.02% 253,120
2025-10-09 2025-10-06 1.130 224,000 +0 0.02% 253,120
2025-10-08 2025-10-03 1.120 224,000 +112,000 0.02% 250,880
2025-10-06 2025-10-02 1.120 112,000 +12,000 0.01% 125,440
2025-09-26 2025-09-24 1.130 100,000 -80,000 0.01% 113,000
2025-09-25 2025-09-23 1.140 180,000 +2,000 0.01% 205,200
2025-08-27 2025-08-25 0.910 178,000 -8,000 0.01% 161,980
2025-08-14 2025-08-12 0.910 186,000 -8,000 0.01% 169,260
2025-08-08 2025-08-06 0.900 194,000 -2,000 0.01% 174,600
2025-08-06 2025-08-04 0.900 196,000 +2,000 0.01% 176,400
2025-07-23 2025-07-21 0.890 194,000 -6,000 0.01% 172,660
2025-06-05 2025-06-03 0.910 200,000 -10,000 0.01% 182,000
2025-06-02 2025-05-29 0.942 210,000 +11,538 0.01% 197,766
2025-05-29 2025-05-27 0.984 198,462 +5,671 0.01% 195,300
2025-04-30 2025-04-28 0.836 192,791 -5,671 0.01% 161,160
2025-04-24 2025-04-22 0.751 198,462 -9,450 0.01% 149,100
2025-04-14 2025-04-10 0.720 207,912 -49,143 0.02% 149,600
2025-04-09 2025-04-07 0.688 257,055 +15,121 0.02% 176,800
2025-03-20 2025-03-18 0.720 241,934 -5,670 0.02% 174,080
2025-03-10 2025-03-06 0.741 247,604 -9,451 0.02% 183,400
2025-03-04 2025-02-28 0.677 257,055 +9,451 0.02% 174,080
2025-02-14 2025-02-12 0.688 247,604 +15,120 0.02% 170,300
2025-02-05 2025-02-03 0.614 232,484 +17,011 0.02% 142,680
2025-01-08 2025-01-06 0.603 215,473 +1,891 0.02% 129,960
2024-12-17 2024-12-13 0.645 213,582 -156,880 0.02% 137,860
2024-11-27 2024-11-25 0.603 370,462 +1,891 0.03% 223,440
2024-11-11 2024-11-07 0.645 368,571 -283,517 0.03% 237,900
2024-11-07 2024-11-05 0.677 652,088 +1,890 0.05% 441,600
2024-11-05 2024-11-01 0.698 650,198 -3,780 0.05% 454,080
2024-11-04 2024-10-31 0.720 653,978 +1,890 0.05% 470,560
2024-11-01 2024-10-30 0.751 652,088 -3,780 0.05% 489,900
2024-10-30 2024-10-28 0.656 655,868 -160,659 0.05% 430,280
2024-10-29 2024-10-25 0.614 816,527 +56,703 0.06% 501,120
2024-10-25 2024-10-23 0.614 759,824 +3,780 0.06% 466,320
2024-10-23 2024-10-21 0.698 756,044 +156,879 0.05% 528,000
2024-10-22 2024-10-18 0.603 599,165 +92,616 0.04% 361,380
2024-10-16 2024-10-14 0.571 506,549 -56,704 0.04% 289,440
2024-10-15 2024-10-10 0.593 563,253 +151,209 0.04% 333,760
2024-10-10 2024-10-08 0.561 412,044 +34,022 0.03% 231,080
2024-10-09 2024-10-07 0.656 378,022 -60,483 0.03% 248,000
2024-10-02 2024-09-27 0.571 438,505 -37,803 0.03% 250,560
2024-08-22 2024-08-20 0.487 476,308 +9,451 0.03% 231,840
2024-08-12 2024-08-08 0.476 466,857 -18,901 0.03% 222,300
2024-08-09 2024-08-07 0.471 485,758 -18,901 0.04% 228,730
2024-08-05 2024-08-01 0.481 504,659 -18,901 0.04% 242,970
2024-08-02 2024-07-31 0.466 523,560 -28,352 0.04% 243,760
2024-08-01 2024-07-30 0.460 551,912 -18,901 0.04% 254,040
2024-07-30 2024-07-26 0.434 570,813 +32,132 0.04% 247,640
2024-07-26 2024-07-24 0.444 538,681 +18,901 0.04% 239,400
2024-07-25 2024-07-23 0.444 519,780 +15,121 0.04% 231,000
2024-07-23 2024-07-19 0.444 504,659 +18,901 0.04% 224,280
2024-05-31 2024-05-29 0.583 485,758 +49,066 0.04% 283,017
2024-05-28 2024-05-24 0.577 436,692 +67,968 0.04% 251,860
2024-05-09 2024-05-07 0.559 368,724 -156,326 0.03% 206,150
2024-05-07 2024-05-03 0.571 525,050 +90,057 0.04% 299,730
2024-04-25 2024-04-23 0.494 434,993 +25,488 0.04% 215,040
2024-04-24 2024-04-22 0.506 409,505 +6,797 0.03% 207,260
2024-04-18 2024-04-16 0.500 402,708 +139,334 0.03% 201,450
2024-04-03 2024-03-28 0.530 263,374 +39,081 0.02% 139,500
2023-10-24 2023-10-19 0.571 224,293 -8,496 0.02% 128,040
2023-08-04 2023-08-02 0.583 232,789 +8,496 0.02% 135,630
2023-06-02 2023-05-31 0.759 224,293 +19,008 0.02% 170,182
2023-04-14 2023-04-12 0.733 205,285 +15,552 0.02% 150,480
2023-04-06 2023-04-03 0.759 189,733 +15,552 0.02% 143,960
2022-08-18 2022-08-16 0.836 174,181 +3,110 0.02% 145,600
2022-07-12 2022-07-08 0.887 171,071 -1,555 0.02% 151,800
2022-06-01 2022-05-30 0.851 172,626 +34,992 0.02% 146,896
2022-01-05 2022-01-03 0.949 137,634 -8,603 0.01% 130,560
2021-11-10 2021-11-08 1.074 146,237 +1,434 0.01% 157,081
2021-06-18 2021-06-16 1.242 144,803 -21,505 0.01% 179,780
2021-06-03 2021-06-01 1.331 166,308 +9,449 0.02% 221,378
2021-04-14 2021-04-12 1.242 156,859 -6,761 0.02% 194,880
2021-02-19 2021-02-17 1.302 163,620 +6,761 0.02% 212,960
2021-01-21 2021-01-19 1.139 156,859 -45,976 0.02% 178,640
2020-12-02 2020-11-30 1.154 202,835 +20,284 0.02% 234,000
2020-12-01 2020-11-27 1.154 182,551 +2,704 0.02% 210,600
2020-11-16 2020-11-12 1.094 179,847 +6,761 0.02% 196,840
2020-10-20 2020-10-16 1.168 173,086 +8,114 0.02% 202,240
2020-09-03 2020-09-01 1.109 164,972 +6,761 0.02% 183,000
2020-08-31 2020-08-27 1.168 158,211 +5,409 0.02% 184,860
2020-08-10 2020-08-06 1.198 152,802 +33,806 0.02% 183,060
2020-08-07 2020-08-05 1.272 118,996 +33,805 0.01% 151,360
2020-07-24 2020-07-22 1.168 85,191 +6,762 0.01% 99,540
2020-07-13 2020-07-09 1.331 78,429 +6,761 0.01% 104,399
2020-07-03 2020-06-30 1.257 71,668 +6,761 0.01% 90,100
2020-05-28 2020-05-26 1.275 64,907 +3,166 0.01% 82,757
2020-04-06 2020-04-02 1.244 61,741 -3,859 0.01% 76,800
2020-04-02 2020-03-31 1.197 65,600 -327,998 0.01% 78,540
2020-03-23 2020-03-19 1.306 393,598 +64,313 0.04% 514,080
2020-03-16 2020-03-12 1.710 329,285 -21,866 0.04% 563,200
2020-03-12 2020-03-10 1.679 351,151 -32,157 0.04% 589,679
2020-03-11 2020-03-09 1.710 383,308 +43,733 0.04% 655,600
2020-03-04 2020-03-02 1.555 339,575 +299,701 0.04% 528,000
2020-01-10 2020-01-08 1.120 39,874 -10,290 0.00% 44,640
2019-12-12 2019-12-10 1.026 50,164 -128,627 0.01% 51,479
2019-12-05 2019-12-03 1.088 178,791 -172,360 0.02% 194,600
2019-12-03 2019-11-29 1.057 351,151 +165,928 0.04% 371,280
2019-11-25 2019-11-21 0.886 185,223 -6,431 0.02% 164,160
2019-08-23 2019-08-21 0.777 191,654 -12,863 0.02% 149,000
2019-08-22 2019-08-20 0.762 204,517 -50,164 0.02% 155,820
2019-08-21 2019-08-19 0.754 254,681 -14,149 0.03% 192,060
2019-08-20 2019-08-16 0.754 268,830 -3,859 0.03% 202,730
2019-08-16 2019-08-14 0.754 272,689 -69,459 0.03% 205,640
2019-08-01 2019-07-30 0.809 342,148 -48,878 0.04% 276,640
2019-07-29 2019-07-25 0.809 391,026 -1,286 0.04% 316,160
2019-06-17 2019-06-13 0.793 392,312 -19,294 0.04% 311,100
2019-05-23 2019-05-21 0.822 411,606 +26,273 0.04% 338,400
2019-05-17 2019-05-15 0.913 385,333 +18,062 0.04% 352,000
2019-05-09 2019-05-07 0.897 367,271 -42,146 0.04% 329,400
2019-05-06 2019-05-02 1.013 409,417 +3,613 0.05% 414,800
2019-05-02 2019-04-29 1.046 405,804 +120,416 0.05% 424,620
2019-04-30 2019-04-26 1.096 285,388 +124,030 0.03% 312,841
2019-04-25 2019-04-23 1.146 161,358 -45,759 0.02% 184,920
2019-04-23 2019-04-17 1.046 207,117 -18,062 0.02% 216,720
2019-04-18 2019-04-16 1.096 225,179 +8,429 0.03% 246,840
2019-04-16 2019-04-12 1.030 216,750 +37,329 0.02% 223,200
2019-04-15 2019-04-11 1.030 179,421 -12,042 0.02% 184,760
2019-04-12 2019-04-10 1.046 191,463 +4,817 0.02% 200,341
2019-04-11 2019-04-09 0.997 186,646 +8,429 0.02% 186,000
2019-04-10 2019-04-08 1.030 178,217 +93,925 0.02% 183,520
2019-03-28 2019-03-26 0.847 84,292 +48,167 0.01% 71,400
2018-05-23 2018-05-18 1.380 36,125 +1,355 0.00% 49,870
2018-04-06 2018-04-03 1.415 34,770 -1,159 0.00% 49,200
2018-03-29 2018-03-27 1.346 35,929 +1,159 0.00% 48,360
2018-01-29 2018-01-25 1.415 34,770 +6,954 0.00% 49,200
2017-10-10 2017-10-06 1.639 27,816 -1,463,831 0.00% 45,600
2017-08-01 2017-07-28 1.760 1,491,647 -8,113 0.18% 2,625,481
2017-07-03 2017-06-29 1.760 1,499,760 -3,477 0.18% 2,639,761
2017-06-13 2017-06-09 1.760 1,503,237 -30,134 0.18% 2,645,881
2017-06-01 2017-05-29 1.760 1,533,371 -5,795 0.18% 2,698,920
2017-05-29 2017-05-25 1.726 1,539,166 -5,795 0.18% 2,656,000
2017-05-23 2017-05-19 1.726 1,544,961 -23,180 0.18% 2,666,000
2017-05-18 2017-05-16 1.779 1,568,141 +47,044 0.19% 2,789,690
2017-03-20 2017-03-16 1.957 1,521,097 -1,124 0.19% 2,976,600
2017-02-13 2017-02-09 1.761 1,522,221 -16,864 0.19% 2,680,920
2017-02-09 2017-02-07 1.654 1,539,085 +4,497 0.19% 2,546,340
2016-12-19 2016-12-15 1.708 1,534,588 -5,621 0.19% 2,620,800
2016-12-05 2016-12-01 1.583 1,540,209 +2,248 0.19% 2,438,600
2016-12-01 2016-11-29 1.601 1,537,961 +8,994 0.19% 2,462,401
2016-11-30 2016-11-28 1.654 1,528,967 +4,497 0.19% 2,529,601
2016-11-28 2016-11-24 1.761 1,524,470 -1,124 0.19% 2,684,880
2016-11-22 2016-11-18 1.886 1,525,594 -1,124 0.19% 2,876,840
2016-11-21 2016-11-17 1.779 1,526,718 -11,243 0.19% 2,716,000
2016-11-16 2016-11-14 1.779 1,537,961 -3,372 0.19% 2,736,001
2016-11-15 2016-11-11 1.601 1,541,333 -1,125 0.19% 2,467,799
2016-11-11 2016-11-09 1.619 1,542,458 -1,124 0.19% 2,497,041
2016-11-08 2016-11-04 1.601 1,543,582 +31,479 0.19% 2,471,400
2016-11-02 2016-10-31 1.637 1,512,103 +6,745 0.18% 2,474,800
2016-10-28 2016-10-26 1.672 1,505,358 +3,373 0.18% 2,517,321
2016-10-19 2016-10-17 1.654 1,501,985 -2,248 0.18% 2,484,960
2016-10-17 2016-10-13 1.637 1,504,233 +5,621 0.18% 2,461,919
2016-10-14 2016-10-12 1.637 1,498,612 +1,124 0.18% 2,452,720
2016-10-12 2016-10-07 1.637 1,497,488 +5,621 0.18% 2,450,880
2016-09-28 2016-09-26 1.619 1,491,867 +16,864 0.18% 2,415,140
2016-09-14 2016-09-12 1.726 1,475,003 +7,870 0.18% 2,545,280
2016-08-26 2016-08-24 1.690 1,467,133 -50,591 0.18% 2,479,499
2016-08-23 2016-08-19 1.797 1,517,724 -61,833 0.19% 2,726,999
2016-08-10 2016-08-08 1.779 1,579,557 +3,372 0.19% 2,809,999
2016-07-29 2016-07-27 1.904 1,576,185 +11,243 0.19% 3,000,280
2016-07-28 2016-07-26 1.992 1,564,942 +11,242 0.19% 3,118,079
2016-07-15 2016-07-13 2.117 1,553,700 +1,124 0.19% 3,289,160
2016-07-06 2016-07-04 2.081 1,552,576 -1,124 0.19% 3,231,541
2016-06-21 2016-06-17 1.975 1,553,700 +1,124 0.19% 3,068,040
2016-05-23 2016-05-19 2.011 1,552,576 +27,975 0.19% 3,122,074
2016-05-17 2016-05-13 2.011 1,524,601 +4,416 0.19% 3,065,819
2016-04-22 2016-04-20 2.174 1,520,185 -1,104 0.19% 3,304,799
2016-04-15 2016-04-13 2.029 1,521,289 +1,104 0.19% 3,086,719
2016-04-14 2016-04-12 2.174 1,520,185 -1,104 0.19% 3,304,799
2016-04-08 2016-04-06 2.029 1,521,289 +1,104 0.19% 3,086,719
2016-04-01 2016-03-30 2.101 1,520,185 -1,104 0.19% 3,194,639
2016-03-29 2016-03-23 2.301 1,521,289 +1,104 0.19% 3,500,119
2015-10-12 2015-10-08 2.737 1,520,185 +20,968 0.19% 4,160,850
2015-08-21 2015-08-19 2.572 1,499,217 +1,088 0.19% 3,855,599
2015-08-03 2015-07-30 3.178 1,498,129 -1,088 0.19% 4,760,961
2015-07-23 2015-07-21 3.417 1,499,217 -5,444 0.19% 5,122,439
2015-06-11 2015-06-09 4.317 1,504,661 +6,532 0.19% 6,495,399
2015-06-09 2015-06-05 4.133 1,498,129 +54,438 0.19% 6,192,002
2015-06-04 2015-06-02 3.821 1,443,691 +54,438 0.18% 5,516,161
2015-05-28 2015-05-26 3.656 1,389,253 -1,089 0.18% 5,078,480
2015-05-26 2015-05-21 3.656 1,390,342 -1,089 0.18% 5,082,461
2015-05-22 2015-05-20 3.674 1,391,431 +1,089 0.18% 5,112,002
2015-05-20 2015-05-18 3.803 1,390,342 -1,089 0.18% 5,286,781
2015-05-13 2015-05-11 3.692 1,391,431 +2,178 0.18% 5,137,562
2015-05-12 2015-05-08 3.711 1,389,253 +2,178 0.18% 5,155,040
2015-05-08 2015-05-06 3.858 1,387,075 +7,621 0.18% 5,350,798
2015-05-06 2015-05-04 3.913 1,379,454 +78,390 0.17% 5,397,419
2015-05-05 2015-04-30 3.784 1,301,064 +135,006 0.16% 4,923,401
2015-05-04 2015-04-29 3.766 1,166,058 +75,124 0.15% 4,391,100
2015-04-29 2015-04-27 3.656 1,090,934 +4,355 0.14% 3,987,961
2015-04-28 2015-04-24 3.453 1,086,579 -1,089 0.14% 3,752,481
2015-04-24 2015-04-22 3.637 1,087,668 +1,089 0.14% 3,956,042
2015-04-23 2015-04-21 3.637 1,086,579 +1,089 0.14% 3,952,081
2015-04-22 2015-04-20 3.600 1,085,490 +108,876 0.14% 3,908,240
2015-04-21 2015-04-17 3.656 976,614 -5,444 0.12% 3,570,059
2015-04-17 2015-04-15 3.876 982,058 -2,178 0.12% 3,806,439
2015-04-16 2015-04-14 3.858 984,236 +54,438 0.12% 3,796,801
2015-04-15 2015-04-13 3.858 929,798 +107,787 0.12% 3,586,801
2015-04-14 2015-04-10 4.409 822,011 +237,349 0.10% 3,624,000
2015-04-13 2015-04-09 4.207 584,662 +163,313 0.07% 2,459,460
2015-04-10 2015-04-08 4.409 421,349 +153,515 0.05% 1,857,601
2015-04-09 2015-04-02 4.225 267,834 -168,757 0.03% 1,131,600
2015-04-08 2015-04-01 3.637 436,591 +33,751 0.06% 1,587,959
2015-04-02 2015-03-31 3.417 402,840 +247,148 0.05% 1,376,401
2015-04-01 2015-03-30 3.307 155,692 +60,970 0.02% 514,800
2015-03-31 2015-03-27 3.398 94,722 +44,639 0.01% 321,901
2015-03-30 2015-03-26 3.215 50,083 +9,799 0.01% 161,001
2015-03-27 2015-03-25 3.123 40,284 +28,308 0.01% 125,800
2015-03-24 2015-03-20 3.307 11,976 +5,443 0.00% 39,599
2015-02-05 2015-02-03 2.113 6,533 -1,088 0.00% 13,801
2015-01-27 2015-01-23 1.837 7,621 +1,088 0.00% 13,999
2014-12-18 2014-12-16 1.837 6,533 +2,178 0.00% 12,001
2014-11-06 2014-11-04 2.168 4,355 +2,177 0.00% 9,440
2014-07-29 2014-07-25 2.388 2,178 -5,443 0.00% 5,201
2014-05-29 2014-05-27 2.572 7,621 +5,443 0.00% 19,599
2014-05-27 2014-05-23 2.737 2,178 -2,651,121 0.00% 5,961
2014-01-16 2014-01-14 2.351 2,653,299 -1,089 1.04% 6,238,720
2014-01-13 2014-01-09 2.296 2,654,388 -1,089 1.04% 6,095,001
2014-01-10 2014-01-08 2.131 2,655,477 +1,089 1.04% 5,658,481
2013-07-19 2013-07-17 2.755 2,654,388 -12,194 1.04% 7,314,001
2013-07-12 2013-07-10 2.755 2,666,582 +12,194 1.04% 7,347,600
2013-03-04 2013-02-28 3.123 2,654,388 -2,177 1.04% 8,289,201
2013-02-20 2013-02-18 3.049 2,656,565 +1,088 1.04% 8,100,799
2013-02-19 2013-02-15 2.682 2,655,477 +1,089 1.04% 7,121,881
2013-02-18 2013-02-14 3.123 2,654,388 +2,178 1.04% 8,289,201
2013-02-14 2013-02-07 3.178 2,652,210 -33,752 1.04% 8,428,559
2013-02-08 2013-02-06 2.572 2,685,962 -7,621 1.05% 6,907,601
2013-01-24 2013-01-22 1.837 2,693,583 +8,710 1.06% 4,948,000
2013-01-15 2013-01-11 2.590 2,684,873 +32,663 1.48% 6,954,120
2011-11-15 2011-11-11 3.270 2,652,210 -70,769 1.46% 8,672,159
2011-03-22 2011-03-18 3.288 2,722,979 -4,355 1.57% 8,953,579
2011-02-11 2011-02-09 3.178 2,727,334 +4,355 1.58% 8,667,299
2011-02-09 2011-02-07 3.160 2,722,979 -1,089 1.57% 8,603,439
2010-12-15 2010-12-13 2.755 2,724,068 -4,355 1.57% 7,505,999
2010-12-13 2010-12-09 2.700 2,728,423 +5,444 1.58% 7,367,639
2010-09-08 2010-09-06 2.149 2,722,979 -3,267 1.57% 5,852,339
2010-04-28 2010-04-26 2.755 2,726,246 -5,443 1.57% 7,512,001
2010-04-19 2010-04-15 3.509 2,731,689 +4,355 1.58% 9,584,378
2010-04-16 2010-04-14 4.592 2,727,334 -1,089 1.58% 12,524,998
2010-04-13 2010-04-09 1.929 2,728,423 -3,266 1.58% 5,262,600
2010-03-23 2010-03-19 1.929 2,731,689 -1,089 1.58% 5,268,899
2010-03-22 2010-03-18 1.874 2,732,778 -2,178 1.58% 5,120,400
2010-03-19 2010-03-17 1.727 2,734,956 +1,089 1.58% 4,722,560
2010-03-15 2010-03-11 1.837 2,733,867 -1,089 1.58% 5,022,000
2010-01-18 2010-01-14 1.929 2,734,956 -3,266 1.58% 5,275,200
2010-01-15 2010-01-13 1.910 2,738,222 -1,089 1.58% 5,231,200
2009-12-23 2009-12-21 1.855 2,739,311 +3,266 1.58% 5,082,320
2009-12-11 2009-12-09 2.149 2,736,045 +4,356 1.58% 5,880,421
2009-11-16 2009-11-12 2.902 2,731,689 +2,177 1.58% 7,928,439
2009-11-12 2009-11-10 3.031 2,729,512 +1,089 1.58% 8,273,100
2009-11-11 2009-11-09 2.958 2,728,423 +6,532 1.58% 8,069,319
2007-06-26 2007-06-22 2,721,891 1.57%

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