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$)
2025-03-06 2025-03-04 0.690 0 +0
2025-03-05 2025-03-03 0.690 0 -588,000
2025-02-14 2025-02-12 0.670 588,000 -12,000 0.15% 393,960
2025-01-13 2025-01-09 0.660 600,000 -28,000 0.15% 396,000
2024-10-03 2024-09-30 0.610 628,000 +8,000 0.16% 383,080
2024-10-02 2024-09-27 0.610 620,000 +68,000 0.15% 378,200
2024-09-09 2024-09-04 0.590 552,000 +80,000 0.14% 325,680
2024-05-17 2024-05-14 0.762 472,000 +26,222 0.12% 359,831
2024-01-18 2024-01-16 0.646 445,778 +15,111 0.12% 287,920
2023-12-11 2023-12-07 0.741 430,667 +22,667 0.11% 319,200
2023-08-09 2023-08-07 0.826 408,000 -3,778 0.11% 336,960
2023-05-30 2023-05-25 0.720 411,778 +11,334 0.11% 296,480
2023-05-19 2023-05-17 1.029 400,444 +46,028 0.11% 411,995
2023-05-16 2023-05-12 1.017 354,416 +16,717 0.11% 360,400
2023-03-10 2023-03-08 1.005 337,699 -6,687 0.10% 339,360
2022-10-13 2022-10-11 0.909 344,386 -16,717 0.10% 313,120
2022-09-09 2022-09-07 1.005 361,103 -13,375 0.11% 362,880
2022-09-01 2022-08-30 1.017 374,478 +13,375 0.11% 380,800
2022-08-31 2022-08-29 1.005 361,103 +6,687 0.11% 362,880
2022-08-05 2022-08-03 0.993 354,416 -3,344 0.11% 351,920
2022-06-02 2022-05-31 1.113 357,760 -23,405 0.11% 398,040
2022-05-19 2022-05-17 1.089 381,165 +3,344 0.11% 414,960
2022-03-21 2022-03-17 1.005 377,821 +3,343 0.11% 379,680
2022-03-18 2022-03-16 1.029 374,478 +3,344 0.11% 385,280
2022-03-03 2022-03-01 0.993 371,134 +23,405 0.11% 368,520
2022-02-14 2022-02-10 1.137 347,729 -3,344 0.10% 395,200
2021-11-19 2021-11-17 1.324 351,073 +27,535 0.11% 464,860
2021-09-20 2021-09-16 1.064 323,538 -6,162 0.11% 344,400
2021-08-12 2021-08-10 1.090 329,700 +3,081 0.11% 359,520
2021-08-09 2021-08-05 1.064 326,619 +3,081 0.11% 347,680
2021-07-28 2021-07-26 1.233 323,538 -3,081 0.11% 399,000
2021-06-02 2021-05-31 1.194 326,619 +9,244 0.11% 390,080
2021-05-11 2021-05-07 1.494 317,375 +25,139 0.10% 474,287
2021-04-27 2021-04-23 1.297 292,236 +2,837 0.10% 379,039
2021-04-26 2021-04-22 1.438 289,399 -2,837 0.10% 416,160
2021-04-22 2021-04-20 1.438 292,236 -2,838 0.10% 420,239
2021-04-21 2021-04-19 1.452 295,074 -19,860 0.10% 428,480
2021-04-14 2021-04-12 1.438 314,934 +5,674 0.11% 452,879
2021-04-08 2021-04-01 1.396 309,260 +2,837 0.11% 431,640
2021-03-02 2021-02-26 1.325 306,423 -14,186 0.11% 406,080
2021-02-24 2021-02-22 1.325 320,609 -36,884 0.11% 424,880
2021-02-10 2021-02-08 1.283 357,493 +36,884 0.13% 458,640
2020-09-07 2020-09-03 1.170 320,609 +2,837 0.11% 375,160
2020-08-26 2020-08-24 1.227 317,772 -5,674 0.11% 389,760
2020-08-10 2020-08-06 1.128 323,446 +5,674 0.11% 364,800
2020-05-12 2020-05-08 1.359 317,772 +5,675 0.11% 432,000
2020-05-11 2020-05-07 1.329 312,097 +20,806 0.11% 414,857
2020-02-12 2020-02-10 1.375 291,291 +7,945 0.11% 400,400
2019-12-27 2019-12-20 1.450 283,346 +26,481 0.11% 410,879
2019-12-10 2019-12-06 1.511 256,865 -13,241 0.10% 387,999
2019-11-06 2019-11-04 1.435 270,106 +23,833 0.10% 387,600
2019-10-31 2019-10-29 1.511 246,273 +21,185 0.09% 372,000
2019-10-21 2019-10-17 1.465 225,088 +18,536 0.08% 329,800
2019-08-27 2019-08-23 1.480 206,552 +5,297 0.08% 305,761
2019-06-27 2019-06-25 1.541 201,255 +18,536 0.08% 310,079
2019-06-12 2019-06-10 1.541 182,719 +5,296 0.07% 281,520
2019-06-11 2019-06-06 1.677 177,423 -18,536 0.07% 297,481
2019-06-10 2019-06-05 1.556 195,959 +5,296 0.07% 304,880
2019-05-17 2019-05-15 1.646 190,663 -2,648 0.07% 313,920
2019-02-25 2019-02-21 1.586 193,311 -7,944 0.07% 306,600
2019-02-22 2019-02-20 1.586 201,255 -7,945 0.08% 319,199
2019-02-20 2019-02-18 1.616 209,200 +15,889 0.08% 338,121
2018-09-27 2018-09-24 1.480 193,311 -2,648 0.07% 286,160
2018-09-12 2018-09-10 1.511 195,959 +21,185 0.07% 296,000
2018-09-07 2018-09-05 1.511 174,774 -29,129 0.07% 263,999
2018-08-24 2018-08-22 1.586 203,903 +13,240 0.08% 323,399
2018-08-20 2018-08-16 1.571 190,663 -26,481 0.07% 299,520
2018-07-23 2018-07-19 1.586 217,144 +7,944 0.08% 344,400
2018-07-20 2018-07-18 1.586 209,200 +7,945 0.08% 331,801
2018-07-18 2018-07-16 1.631 201,255 -132,405 0.08% 328,319
2018-07-17 2018-07-13 1.631 333,660 +7,944 0.13% 544,320
2018-07-13 2018-07-11 1.813 325,716 +7,944 0.12% 590,400
2018-07-04 2018-06-29 1.495 317,772 -13,240 0.12% 475,201
2018-06-29 2018-06-27 1.420 331,012 -211,848 0.12% 470,000
2018-06-22 2018-06-20 1.390 542,860 -119,164 0.21% 754,400
2018-06-19 2018-06-14 1.465 662,024 -15,889 0.25% 970,000
2018-06-14 2018-06-12 1.420 677,913 -7,944 0.26% 962,560
2018-06-13 2018-06-11 1.375 685,857 -2,648 0.26% 942,760
2018-06-06 2018-06-04 1.375 688,505 -18,537 0.26% 946,400
2018-06-05 2018-06-01 1.344 707,042 -664,672 0.27% 950,520
2018-05-31 2018-05-29 1.359 1,371,714 -7,945 0.52% 1,864,800
2018-05-28 2018-05-24 1.329 1,379,659 -23,832 0.52% 1,833,921
2018-05-21 2018-05-17 1.391 1,403,491 +47,308 0.53% 1,952,618
2018-04-26 2018-04-24 1.407 1,356,183 +12,794 0.53% 1,908,000
2018-04-18 2018-04-16 1.438 1,343,389 -5,117 0.53% 1,932,001
2018-04-10 2018-04-06 1.407 1,348,506 -2,559 0.53% 1,897,200
2018-03-23 2018-03-21 1.469 1,351,065 -17,912 0.53% 1,985,280
2018-03-22 2018-03-20 1.469 1,368,977 -5,118 0.54% 2,011,600
2018-03-14 2018-03-12 1.423 1,374,095 +15,353 0.54% 1,954,681
2018-03-13 2018-03-09 1.423 1,358,742 -7,676 0.53% 1,932,841
2018-03-05 2018-03-01 1.407 1,366,418 -69,089 0.53% 1,922,400
2018-03-02 2018-02-28 1.516 1,435,507 -2,559 0.56% 2,176,680
2018-02-28 2018-02-26 1.516 1,438,066 +30,707 0.56% 2,180,561
2018-02-27 2018-02-23 1.485 1,407,359 -5,118 0.55% 2,089,999
2018-02-26 2018-02-22 1.407 1,412,477 -25,589 0.55% 1,987,200
2018-02-20 2018-02-13 1.407 1,438,066 -12,794 0.56% 2,023,201
2018-02-07 2018-02-05 1.423 1,450,860 -7,676 0.57% 2,063,880
2018-02-06 2018-02-02 1.313 1,458,536 -7,677 0.57% 1,915,200
2018-02-05 2018-02-01 1.407 1,466,213 -17,912 0.57% 2,062,800
2018-01-31 2018-01-29 1.329 1,484,125 -10,235 0.58% 1,972,001
2018-01-29 2018-01-25 1.297 1,494,360 -66,530 0.58% 1,938,880
2018-01-19 2018-01-17 1.297 1,560,890 +10,236 0.61% 2,025,200
2018-01-15 2018-01-11 1.344 1,550,654 -127,942 0.61% 2,084,640
2018-01-10 2018-01-08 1.329 1,678,596 -2,559 0.66% 2,230,400
2018-01-03 2017-12-29 1.344 1,681,155 -104,912 0.66% 2,260,080
2017-12-20 2017-12-18 1.376 1,786,067 -2,559 0.70% 2,456,960
2017-12-08 2017-12-06 1.313 1,788,626 -20,471 0.70% 2,348,640
2017-12-06 2017-12-04 1.329 1,809,097 -2,558 0.71% 2,403,800
2017-11-24 2017-11-22 1.329 1,811,655 -20,471 0.71% 2,407,199
2017-11-22 2017-11-20 1.360 1,832,126 -7,677 0.72% 2,491,680
2017-11-17 2017-11-15 1.344 1,839,803 -10,235 0.72% 2,473,360
2017-11-15 2017-11-13 1.376 1,850,038 -2,559 0.72% 2,544,960
2017-11-07 2017-11-03 1.360 1,852,597 +7,677 0.72% 2,519,520
2017-11-06 2017-11-02 1.376 1,844,920 -10,236 0.72% 2,537,920
2017-10-31 2017-10-27 1.344 1,855,156 +25,589 0.73% 2,494,000
2017-10-25 2017-10-23 1.376 1,829,567 -12,795 0.71% 2,516,800
2017-10-23 2017-10-19 1.376 1,842,362 +10,236 0.72% 2,534,401
2017-10-18 2017-10-16 1.376 1,832,126 -2,559 0.72% 2,520,320
2017-10-17 2017-10-13 1.376 1,834,685 -2,559 0.72% 2,523,840
2017-10-10 2017-10-06 1.391 1,837,244 +2,559 0.72% 2,556,080
2017-10-06 2017-10-03 1.391 1,834,685 -35,824 0.72% 2,552,520
2017-09-21 2017-09-19 1.376 1,870,509 -12,794 0.73% 2,573,120
2017-09-20 2017-09-18 1.391 1,883,303 +48,618 0.74% 2,620,160
2017-09-19 2017-09-15 1.407 1,834,685 +10,235 0.72% 2,581,200
2017-09-18 2017-09-14 1.407 1,824,450 +15,353 0.71% 2,566,800
2017-09-15 2017-09-13 1.407 1,809,097 -5,117 0.71% 2,545,200
2017-09-13 2017-09-11 1.376 1,814,214 -7,677 0.71% 2,495,680
2017-09-12 2017-09-08 1.344 1,821,891 +2,559 0.71% 2,449,280
2017-09-11 2017-09-07 1.344 1,819,332 -2,559 0.71% 2,445,840
2017-08-31 2017-08-29 1.344 1,821,891 -15,353 0.71% 2,449,280
2017-08-30 2017-08-28 1.344 1,837,244 +7,677 0.72% 2,469,920
2017-08-29 2017-08-25 1.329 1,829,567 -12,795 0.71% 2,431,000
2017-08-25 2017-08-22 1.360 1,842,362 +76,766 0.72% 2,505,601
2017-08-24 2017-08-21 1.376 1,765,596 +12,794 0.69% 2,428,799
2017-08-11 2017-08-09 1.360 1,752,802 +84,441 0.68% 2,383,800
2017-08-10 2017-08-08 1.516 1,668,361 +307,061 0.65% 2,529,760
2017-08-09 2017-08-07 1.391 1,361,300 -28,148 0.53% 1,893,919
2017-08-08 2017-08-04 1.391 1,389,448 -48,618 0.54% 1,933,080
2017-08-07 2017-08-03 1.391 1,438,066 +20,471 0.56% 2,000,721
2017-08-04 2017-08-02 1.376 1,417,595 -76,765 0.55% 1,950,080
2017-08-03 2017-08-01 1.485 1,494,360 +58,853 0.58% 2,219,200
2017-08-02 2017-07-31 1.485 1,435,507 +314,737 0.56% 2,131,800
2017-08-01 2017-07-28 1.376 1,120,770 -35,824 0.44% 1,541,760
2017-07-28 2017-07-26 1.297 1,156,594 -2,558 0.45% 1,500,640
2017-07-27 2017-07-25 1.313 1,159,152 -43,501 0.45% 1,522,079
2017-07-26 2017-07-24 1.297 1,202,653 +7,677 0.47% 1,560,400
2017-07-25 2017-07-21 1.282 1,194,976 +23,029 0.47% 1,531,760
2017-07-24 2017-07-20 1.313 1,171,947 +2,559 0.46% 1,538,880
2017-07-21 2017-07-19 1.297 1,169,388 -7,676 0.46% 1,517,240
2017-07-20 2017-07-18 1.344 1,177,064 +94,677 0.46% 1,582,400
2017-07-19 2017-07-17 1.266 1,082,387 -10,236 0.42% 1,370,520
2017-07-18 2017-07-14 1.297 1,092,623 +43,500 0.43% 1,417,640
2017-07-17 2017-07-13 1.266 1,049,123 +383,826 0.41% 1,328,401
2017-07-14 2017-07-12 1.376 665,297 0.26% 915,200

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