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 1.650 16,182,000 +0 0.60% 26,700,300
2025-10-13 2025-10-09 1.690 16,182,000 +0 0.60% 27,347,580
2025-10-10 2025-10-08 1.660 16,182,000 +0 0.60% 26,862,120
2025-10-09 2025-10-06 1.660 16,182,000 +0 0.60% 26,862,120
2025-10-08 2025-10-03 1.660 16,182,000 +0 0.60% 26,862,120
2025-10-06 2025-10-02 1.660 16,182,000 +0 0.60% 26,862,120
2025-10-03 2025-09-30 1.750 16,182,000 +0 0.60% 28,318,500
2025-10-02 2025-09-29 1.750 16,182,000 +0 0.60% 28,318,500
2025-09-30 2025-09-26 1.660 16,182,000 +0 0.60% 26,862,120
2025-09-29 2025-09-25 1.630 16,182,000 +0 0.60% 26,376,660
2025-09-26 2025-09-24 1.660 16,182,000 +0 0.60% 26,862,120
2025-09-25 2025-09-23 1.680 16,182,000 +0 0.60% 27,185,760
2025-09-24 2025-09-22 1.680 16,182,000 +0 0.60% 27,185,760
2025-09-23 2025-09-19 1.700 16,182,000 +0 0.60% 27,509,400
2025-09-22 2025-09-18 1.760 16,182,000 +0 0.60% 28,480,320
2025-09-19 2025-09-17 1.660 16,182,000 +0 0.60% 26,862,120
2025-09-18 2025-09-16 1.690 16,182,000 +0 0.60% 27,347,580
2025-09-17 2025-09-15 1.680 16,182,000 +0 0.60% 27,185,760
2025-09-16 2025-09-12 1.680 16,182,000 -6,000 0.60% 27,185,760
2025-08-22 2025-08-20 1.760 16,188,000 -9,000 0.61% 28,490,880
2025-08-04 2025-07-31 1.780 16,197,000 -3,000 0.61% 28,830,660
2025-07-18 2025-07-16 1.880 16,200,000 -14,000 0.61% 30,456,000
2025-07-15 2025-07-11 1.770 16,214,000 -100,000 0.61% 28,698,780
2025-07-08 2025-07-04 1.760 16,314,000 +14,000 0.61% 28,712,640
2025-06-18 2025-06-16 1.661 16,300,000 +2,000 0.61% 27,069,841
2025-06-17 2025-06-13 1.661 16,298,000 +499,757 0.61% 27,066,519
2025-06-13 2025-06-11 1.650 15,798,243 -14,542 0.61% 26,073,600
2025-05-23 2025-05-21 1.846 15,812,785 +79,495 0.61% 29,196,690
2025-05-22 2025-05-20 1.805 15,733,290 +29,084 0.61% 28,400,750
2025-03-20 2025-03-18 1.702 15,704,206 +969 0.61% 26,728,350
2025-02-03 2025-01-24 1.547 15,703,237 -57,197 0.61% 24,297,001
2025-01-20 2025-01-16 1.609 15,760,434 -1,939 0.61% 25,360,919
2024-11-07 2024-11-05 1.650 15,762,373 +2,908 0.61% 26,014,399
2024-11-06 2024-11-04 1.650 15,759,465 +969 0.61% 26,009,600
2024-10-08 2024-10-04 1.888 15,758,496 -2,908 0.61% 29,746,651
2024-10-07 2024-10-03 1.877 15,761,404 -969 0.61% 29,589,560
2024-10-04 2024-10-02 1.826 15,762,373 +2,908 0.61% 28,778,429
2024-10-03 2024-09-30 1.599 15,759,465 +2,908 0.61% 25,196,800
2024-10-02 2024-09-27 1.568 15,756,557 -46,534 0.61% 24,704,561
2024-08-16 2024-08-14 1.568 15,803,091 -969 0.61% 24,777,521
2024-07-15 2024-07-11 1.619 15,804,060 -5,817 0.61% 25,594,140
2024-06-25 2024-06-21 1.774 15,809,877 -969 0.61% 28,049,761
2024-06-17 2024-06-13 1.913 15,810,846 +381,589 0.61% 30,249,346
2024-06-14 2024-06-12 1.924 15,429,257 +946 0.61% 29,682,379
2024-06-12 2024-06-07 2.114 15,428,311 +47,302 0.61% 32,615,999
2024-05-29 2024-05-27 2.325 15,381,009 +947 0.61% 35,767,601
2024-05-21 2024-05-17 2.220 15,380,062 +22,705 0.61% 34,139,699
2024-04-18 2024-04-16 1.691 15,357,357 +946 0.61% 25,972,800
2024-04-15 2024-04-11 1.786 15,356,411 +946 0.61% 27,432,080
2024-03-20 2024-03-18 1.681 15,355,465 -4,730 0.61% 25,807,290
2024-03-18 2024-03-14 1.490 15,360,195 +3,784 0.61% 22,892,760
2024-03-08 2024-03-06 1.490 15,356,411 +946 0.61% 22,887,120
2024-03-01 2024-02-28 1.649 15,355,465 +946 0.61% 25,320,360
2023-08-22 2023-08-18 2.347 15,354,519 -1,892 0.76% 36,030,600
2023-08-11 2023-08-09 2.632 15,356,411 -946 0.76% 40,417,680
2023-07-11 2023-07-07 2.537 15,357,357 -946 0.76% 38,959,200
2023-07-10 2023-07-06 2.421 15,358,303 -946 0.76% 37,175,860
2023-07-06 2023-07-04 2.273 15,359,249 +1,892 0.76% 34,905,250
2023-06-23 2023-06-20 2.722 15,357,357 +745,253 0.76% 41,799,260
2023-05-18 2023-05-16 2.733 14,612,104 +900 0.76% 39,933,180
2023-04-27 2023-04-25 2.722 14,611,204 +900 0.76% 39,768,400
2023-04-18 2023-04-14 2.888 14,610,304 +900 0.76% 42,200,601
2023-03-03 2023-03-01 2.644 14,609,404 -9,001 0.76% 38,627,401
2023-02-28 2023-02-24 2.766 14,618,405 +2,700 0.76% 40,437,600
2023-02-06 2023-02-02 2.777 14,615,705 +1,801 0.76% 40,592,501
2022-08-05 2022-08-03 3.000 14,613,904 -2,701 0.76% 43,834,499
2022-08-04 2022-08-02 3.066 14,616,605 -1,800 0.76% 44,816,881
2022-07-28 2022-07-26 3.166 14,618,405 -1,800 0.76% 46,284,000
2022-07-26 2022-07-22 3.166 14,620,205 -4,501 0.76% 46,289,699
2022-07-22 2022-07-20 3.166 14,624,706 -4,501 0.76% 46,303,950
2022-06-22 2022-06-20 2.988 14,629,207 -900 0.76% 43,717,880
2022-06-20 2022-06-16 3.318 14,630,107 +620,387 0.76% 48,541,996
2022-04-29 2022-04-27 3.353 14,009,720 -31,893 0.76% 46,971,171
2022-04-08 2022-04-06 3.376 14,041,613 +2,586 0.77% 47,403,901
2022-04-07 2022-04-04 3.167 14,039,027 +20,688 0.77% 44,463,511
2022-04-06 2022-04-01 3.272 14,018,339 -12,930 0.77% 45,861,659
2022-03-21 2022-03-17 3.248 14,031,269 +3,448 0.77% 45,578,400
2022-02-28 2022-02-24 3.480 14,027,821 -3,448 0.77% 48,822,000
2022-02-24 2022-02-22 3.469 14,031,269 -2,586 0.77% 48,671,220
2022-01-12 2022-01-10 3.480 14,033,855 +3,448 0.77% 48,843,000
2022-01-11 2022-01-07 3.504 14,030,407 +4,310 0.77% 49,156,540
2022-01-10 2022-01-06 3.480 14,026,097 +2,586 0.77% 48,815,999
2021-12-20 2021-12-16 3.712 14,023,511 -6,034 0.77% 52,060,799
2021-12-17 2021-12-15 3.701 14,029,545 -9,482 0.77% 51,920,440
2021-12-16 2021-12-14 3.689 14,039,027 -6,896 0.77% 51,792,661
2021-12-15 2021-12-13 3.480 14,045,923 -1,724 0.77% 48,885,001
2021-12-01 2021-11-29 3.480 14,047,647 +13,791,640 0.77% 48,891,001
2021-11-26 2021-11-24 3.480 256,007 +8,619 0.02% 890,999
2021-11-04 2021-11-02 3.480 247,388 +1,724 0.02% 861,002
2021-09-16 2021-09-14 3.480 245,664 +2,586 0.02% 855,001
2021-09-07 2021-09-03 3.480 243,078 -296,520 0.02% 846,001
2021-08-09 2021-08-05 3.654 539,598 +22,412 0.03% 1,971,900
2021-08-06 2021-08-04 3.654 517,186 +20,687 0.03% 1,889,998
2021-07-06 2021-07-02 3.596 496,499 -4,310 0.03% 1,785,600
2021-06-29 2021-06-25 3.527 500,809 +5,172 0.03% 1,766,240
2021-06-17 2021-06-15 3.631 495,637 +862 0.03% 1,799,750
2021-06-10 2021-06-08 4.202 494,775 +35,755 0.03% 2,078,869
2021-06-09 2021-06-07 4.214 459,020 -15,994 0.03% 1,934,379
2021-05-31 2021-05-27 4.052 475,014 +3,199 0.03% 1,924,560
2021-05-28 2021-05-26 4.052 471,815 +4,798 0.03% 1,911,599
2021-05-27 2021-05-25 3.939 467,017 +4,798 0.03% 1,839,600
2021-04-28 2021-04-26 4.264 462,219 -800 0.03% 1,970,980
2021-04-09 2021-04-07 4.152 463,019 +3,999 0.03% 1,922,282
2021-03-04 2021-03-02 4.189 459,020 +19,992 0.03% 1,922,899
2021-03-03 2021-03-01 4.152 439,028 +7,997 0.03% 1,822,680
2021-03-02 2021-02-26 4.102 431,031 +3,998 0.03% 1,767,919
2021-02-25 2021-02-23 4.439 427,033 +17,593 0.03% 1,895,701
2021-02-24 2021-02-22 4.252 409,440 +65,575 0.03% 1,740,802
2021-02-23 2021-02-19 4.064 343,865 +43,982 0.02% 1,397,499
2021-02-22 2021-02-18 4.214 299,883 +43,983 0.02% 1,263,752
2021-02-18 2021-02-16 4.252 255,900 +71,972 0.02% 1,088,001
2021-02-04 2021-02-02 4.014 183,928 -800 0.01% 738,300
2021-02-01 2021-01-28 4.039 184,728 -2,399 0.01% 746,131
2021-01-19 2021-01-15 4.002 187,127 -3,198 0.01% 748,801
2021-01-14 2021-01-12 3.927 190,325 +3,998 0.01% 747,318
2021-01-13 2021-01-11 3.927 186,327 +2,399 0.01% 731,620
2020-11-02 2020-10-29 3.939 183,928 -800 0.01% 724,500
2020-10-20 2020-10-16 3.939 184,728 -3,198 0.01% 727,651
2020-09-03 2020-09-01 4.252 187,926 -8,797 0.01% 798,998
2020-09-02 2020-08-31 4.114 196,723 -800 0.01% 809,340
2020-08-25 2020-08-21 4.002 197,523 +1,600 0.01% 790,401
2020-08-11 2020-08-07 4.114 195,923 +7,197 0.01% 806,049
2020-07-17 2020-07-15 4.127 188,726 -11,995 0.01% 778,800
2020-07-13 2020-07-09 4.252 200,721 +6,397 0.01% 853,398
2020-07-08 2020-07-06 4.427 194,324 -5,598 0.01% 860,221
2020-07-06 2020-07-02 4.227 199,922 -1,599 0.01% 845,001
2020-07-03 2020-06-30 4.252 201,521 -2,399 0.01% 856,800
2020-06-19 2020-06-17 4.377 203,920 -14,394 0.01% 892,499
2020-06-15 2020-06-11 4.377 218,314 -1,600 0.01% 955,498
2020-05-28 2020-05-26 4.793 219,914 +13,350 0.02% 1,053,983
2020-05-22 2020-05-20 4.660 206,564 -751 0.02% 962,501
2020-05-12 2020-05-08 4.660 207,315 +1,502 0.02% 966,000
2020-05-05 2020-04-29 4.859 205,813 -5,258 0.02% 1,000,101
2020-04-22 2020-04-20 4.819 211,071 -1,502 0.02% 1,017,221
2020-04-17 2020-04-15 4.779 212,573 +6,009 0.02% 1,015,970
2020-03-30 2020-03-26 4.287 206,564 -2,253 0.02% 885,501
2020-03-03 2020-02-28 4.766 208,817 +1,502 0.02% 995,239
2020-02-26 2020-02-24 4.899 207,315 -2,253 0.02% 1,015,680
2020-02-19 2020-02-17 4.899 209,568 +1,502 0.02% 1,026,718
2020-02-14 2020-02-12 4.913 208,066 -1,502 0.02% 1,022,129
2020-01-16 2020-01-14 4.713 209,568 +5,258 0.02% 987,658
2020-01-06 2020-01-02 4.846 204,310 +3,755 0.01% 990,078
2020-01-03 2019-12-31 4.859 200,555 +1,503 0.01% 974,551
2019-12-30 2019-12-24 4.793 199,052 +3,755 0.01% 953,998
2019-12-19 2019-12-17 4.926 195,297 +1,503 0.01% 962,001
2019-12-17 2019-12-13 4.833 193,794 -4,507 0.01% 936,538
2019-12-11 2019-12-09 4.873 198,301 -2,254 0.01% 966,238
2019-11-08 2019-11-06 4.926 200,555 -7,511 0.01% 987,901
2019-10-28 2019-10-24 4.859 208,066 +3,756 0.02% 1,011,049
2019-10-22 2019-10-18 4.793 204,310 +1,502 0.01% 979,198
2019-10-21 2019-10-17 4.819 202,808 +2,253 0.01% 977,399
2019-10-16 2019-10-14 4.819 200,555 +1,503 0.01% 966,541
2019-10-04 2019-10-02 4.726 199,052 +751 0.01% 940,748
2019-09-19 2019-09-17 5.259 198,301 +1,502 0.01% 1,042,798
2019-09-10 2019-09-06 5.259 196,799 +1,502 0.01% 1,034,900
2019-09-03 2019-08-30 5.325 195,297 +3,756 0.01% 1,040,001
2019-09-02 2019-08-29 5.445 191,541 +1,502 0.01% 1,042,950
2019-08-29 2019-08-27 5.192 190,039 -15,023 0.01% 986,701
2019-07-31 2019-07-29 5.591 205,062 -751 0.01% 1,146,602
2019-07-26 2019-07-24 5.711 205,813 -3,755 0.02% 1,175,462
2019-07-24 2019-07-22 5.725 209,568 -11,268 0.02% 1,199,698
2019-07-17 2019-07-15 5.725 220,836 -3,755 0.02% 1,264,203
2019-07-10 2019-07-08 5.844 224,591 -3,005 0.02% 1,312,608
2019-06-28 2019-06-26 5.791 227,596 -15,023 0.02% 1,318,051
2019-06-27 2019-06-25 5.858 242,619 -10,516 0.02% 1,421,202
2019-06-12 2019-06-10 5.924 253,135 +7,512 0.02% 1,499,652
2019-05-31 2019-05-29 6.244 245,623 -15,023 0.02% 1,533,629
2019-05-28 2019-05-24 6.603 260,646 +12,592 0.02% 1,720,980
2019-05-27 2019-05-23 6.449 248,054 +3,574 0.02% 1,599,668
2019-04-25 2019-04-23 6.771 244,480 -5,004 0.02% 1,655,280
2019-04-15 2019-04-11 6.729 249,484 +25,020 0.02% 1,678,690
2019-04-12 2019-04-10 6.743 224,464 +2,144 0.02% 1,513,480
2019-04-10 2019-04-08 6.729 222,320 -10,007 0.02% 1,495,913
2019-04-09 2019-04-04 6.785 232,327 +714 0.02% 1,576,247
2019-04-08 2019-04-03 6.869 231,613 +1,430 0.02% 1,590,843
2019-04-04 2019-04-02 6.869 230,183 +10,723 0.02% 1,581,021
2019-04-02 2019-03-29 6.841 219,460 +10,723 0.02% 1,501,229
2019-04-01 2019-03-28 6.757 208,737 +4,289 0.02% 1,410,358
2019-03-29 2019-03-27 6.869 204,448 +72,200 0.02% 1,404,259
2019-03-28 2019-03-26 6.855 132,248 +22,875 0.01% 906,500
2019-03-27 2019-03-25 6.645 109,373 +715 0.01% 726,753
2019-03-14 2019-03-12 6.855 108,658 +2,145 0.01% 744,802
2019-03-11 2019-03-07 7.078 106,513 +1,430 0.01% 753,939
2019-03-06 2019-03-04 7.134 105,083 +714 0.01% 749,696
2019-02-27 2019-02-25 6.855 104,369 +1,430 0.01% 715,402
2019-01-02 2018-12-27 7.008 102,939 -1,430 0.01% 721,440
2018-12-28 2018-12-24 6.855 104,369 +1,430 0.01% 715,402
2018-09-27 2018-09-24 6.435 102,939 -715 0.01% 662,400
2018-09-26 2018-09-21 6.407 103,654 +715 0.01% 664,101
2018-09-11 2018-09-07 6.938 102,939 -3,574 0.01% 714,240
2018-08-31 2018-08-29 6.994 106,513 -3,574 0.01% 744,999
2018-08-27 2018-08-23 6.743 110,087 -14,298 0.01% 742,277
2018-07-23 2018-07-19 7.106 124,385 -2,859 0.01% 883,923
2018-06-20 2018-06-15 7.414 127,244 -1,430 0.01% 943,400
2018-06-15 2018-06-13 7.260 128,674 -3,574 0.01% 934,202
2018-06-08 2018-06-06 7.508 132,248 -1,430 0.01% 992,964
2018-06-07 2018-06-05 7.773 133,678 +6,410 0.01% 1,039,057
2018-04-27 2018-04-25 7.758 127,268 -1,361 0.01% 987,363
2018-04-20 2018-04-18 7.934 128,629 +2,722 0.01% 1,020,602
2018-04-18 2018-04-16 8.346 125,907 +2,042 0.01% 1,050,804
2018-04-13 2018-04-11 8.081 123,865 -5,444 0.01% 1,001,002
2018-04-12 2018-04-10 7.788 129,309 +2,722 0.01% 1,006,997
2018-04-11 2018-04-09 7.611 126,587 +3,403 0.01% 963,479
2018-03-29 2018-03-27 8.023 123,184 +680 0.01% 988,258
2018-03-15 2018-03-13 8.816 122,504 +2,042 0.01% 1,080,003
2018-03-13 2018-03-09 9.110 120,462 -1,361 0.01% 1,097,401
2018-03-12 2018-03-08 9.022 121,823 +1,361 0.01% 1,099,060
2018-02-02 2018-01-31 9.227 120,462 -3,403 0.01% 1,111,561
2018-02-01 2018-01-30 9.139 123,865 -2,722 0.01% 1,132,042
2018-01-31 2018-01-29 9.183 126,587 +4,764 0.01% 1,162,499
2018-01-30 2018-01-26 9.433 121,823 +681 0.01% 1,149,180
2018-01-18 2018-01-16 9.404 121,142 -2,042 0.01% 1,139,196
2018-01-15 2018-01-11 9.139 123,184 -681 0.01% 1,125,818
2018-01-09 2018-01-05 9.022 123,865 -2,722 0.01% 1,117,482
2018-01-08 2018-01-04 8.375 126,587 -681 0.01% 1,060,199
2018-01-05 2018-01-03 8.610 127,268 -6,805 0.01% 1,095,823
2018-01-04 2018-01-02 8.713 134,073 -1,362 0.01% 1,168,206
2018-01-03 2017-12-29 8.992 135,435 +2,723 0.01% 1,217,884
2017-12-28 2017-12-22 9.095 132,712 -4,084 0.01% 1,207,048
2017-12-22 2017-12-20 9.183 136,796 -680 0.01% 1,256,253
2017-12-21 2017-12-19 9.889 137,476 +8,167 0.01% 1,359,457
2017-12-19 2017-12-15 8.258 129,309 -2,042 0.01% 1,067,797
2017-12-14 2017-12-12 7.788 131,351 -681 0.01% 1,022,899
2017-12-13 2017-12-11 7.788 132,032 +681 0.01% 1,028,202
2017-12-12 2017-12-08 7.788 131,351 -681 0.01% 1,022,899
2017-12-08 2017-12-06 7.743 132,032 -6,805 0.01% 1,022,382
2017-12-05 2017-12-01 7.758 138,837 +2,722 0.01% 1,077,117
2017-11-17 2017-11-15 7.802 136,115 -681 0.01% 1,061,999
2017-11-16 2017-11-14 7.788 136,796 +681 0.01% 1,065,302
2017-11-14 2017-11-10 7.714 136,115 -2,042 0.01% 1,049,999
2017-11-08 2017-11-06 7.743 138,157 -680 0.01% 1,069,811
2017-10-31 2017-10-27 7.788 138,837 -681 0.01% 1,081,197
2017-10-27 2017-10-25 7.611 139,518 -2,042 0.01% 1,061,900
2017-10-12 2017-10-10 7.494 141,560 -680 0.01% 1,060,802
2017-09-12 2017-09-08 7.464 142,240 +13,611 0.01% 1,061,718
2017-09-06 2017-09-04 7.464 128,629 +13,612 0.01% 960,121
2017-08-25 2017-08-22 7.523 115,017 +6,805 0.01% 865,278
2017-08-24 2017-08-21 7.508 108,212 -4,083 0.01% 812,493
2017-08-21 2017-08-17 7.508 112,295 +4,083 0.01% 843,150
2017-08-18 2017-08-16 7.479 108,212 +681 0.01% 809,313
2017-08-10 2017-08-08 7.494 107,531 +681 0.01% 805,800
2017-08-07 2017-08-03 7.494 106,850 -681 0.01% 800,697
2017-08-04 2017-08-02 7.464 107,531 +681 0.01% 802,640
2017-07-28 2017-07-26 7.494 106,850 -681 0.01% 800,697
2017-07-25 2017-07-21 7.494 107,531 +681 0.01% 805,800
2017-07-24 2017-07-20 7.523 106,850 +7,486 0.01% 803,837
2017-07-19 2017-07-17 7.523 99,364 +2,042 0.01% 747,520
2017-07-14 2017-07-12 7.523 97,322 +680 0.01% 732,158
2017-07-12 2017-07-10 7.523 96,642 -1,361 0.01% 727,042
2017-07-11 2017-07-07 7.523 98,003 +681 0.01% 737,281
2017-07-10 2017-07-06 7.523 97,322 +12,250 0.01% 732,158
2017-07-06 2017-07-04 7.523 85,072 -3,403 0.01% 640,000
2017-07-05 2017-07-03 7.508 88,475 -680 0.01% 664,301
2017-07-03 2017-06-29 7.523 89,155 +1,361 0.01% 670,717
2017-06-28 2017-06-26 7.523 87,794 +32,667 0.01% 660,478
2017-06-27 2017-06-23 7.523 55,127 +10,890 0.01% 414,723
2017-06-26 2017-06-22 7.523 44,237 +1,361 0.00% 332,797
2017-06-23 2017-06-21 7.508 42,876 -2,723 0.00% 321,928
2017-06-22 2017-06-20 7.508 45,599 0.00% 342,373

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