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 0.460 215,000 +0 0.05% 98,900
2025-10-13 2025-10-09 0.460 215,000 +0 0.05% 98,900
2025-10-10 2025-10-08 0.460 215,000 +0 0.05% 98,900
2025-10-09 2025-10-06 0.460 215,000 +0 0.05% 98,900
2025-10-08 2025-10-03 0.460 215,000 +0 0.05% 98,900
2025-10-06 2025-10-02 0.460 215,000 +0 0.05% 98,900
2025-10-03 2025-09-30 0.460 215,000 +0 0.05% 98,900
2025-10-02 2025-09-29 0.520 215,000 +0 0.05% 111,800
2025-09-30 2025-09-26 0.520 215,000 +0 0.05% 111,800
2025-09-29 2025-09-25 0.520 215,000 +0 0.05% 111,800
2025-09-26 2025-09-24 0.520 215,000 +0 0.05% 111,800
2025-09-25 2025-09-23 0.520 215,000 +0 0.05% 111,800
2025-09-24 2025-09-22 0.520 215,000 +0 0.05% 111,800
2025-09-23 2025-09-19 0.520 215,000 +0 0.05% 111,800
2025-09-22 2025-09-18 0.520 215,000 +0 0.05% 111,800
2025-09-19 2025-09-17 0.520 215,000 +0 0.05% 111,800
2025-09-18 2025-09-16 0.500 215,000 +0 0.05% 107,500
2025-09-17 2025-09-15 0.480 215,000 +0 0.05% 103,200
2025-09-16 2025-09-12 0.480 215,000 +0 0.05% 103,200
2025-09-15 2025-09-11 0.480 215,000 +0 0.05% 103,200
2025-09-12 2025-09-10 0.480 215,000 +0 0.05% 103,200
2025-09-11 2025-09-09 0.480 215,000 +0 0.05% 103,200
2025-09-10 2025-09-08 0.480 215,000 +0 0.05% 103,200
2025-09-09 2025-09-05 0.480 215,000 +0 0.05% 103,200
2025-09-08 2025-09-04 0.480 215,000 +0 0.05% 103,200
2025-09-05 2025-09-03 0.480 215,000 +0 0.05% 103,200
2025-09-04 2025-09-02 0.480 215,000 +0 0.05% 103,200
2025-09-03 2025-09-01 0.480 215,000 +0 0.05% 103,200
2025-09-02 2025-08-29 0.480 215,000 +0 0.05% 103,200
2025-09-01 2025-08-28 0.480 215,000 +0 0.05% 103,200
2025-08-29 2025-08-27 0.450 215,000 +0 0.05% 96,750
2025-08-28 2025-08-26 0.460 215,000 +0 0.05% 98,900
2025-08-27 2025-08-25 0.460 215,000 +0 0.05% 98,900
2025-08-26 2025-08-22 0.460 215,000 +0 0.05% 98,900
2025-08-25 2025-08-21 0.470 215,000 +0 0.05% 101,050
2025-08-22 2025-08-20 0.480 215,000 +0 0.05% 103,200
2025-08-21 2025-08-19 0.480 215,000 +0 0.05% 103,200
2025-08-20 2025-08-18 0.480 215,000 +0 0.05% 103,200
2025-08-19 2025-08-15 0.480 215,000 +0 0.05% 103,200
2025-08-18 2025-08-14 0.480 215,000 +0 0.05% 103,200
2025-08-15 2025-08-13 0.480 215,000 +0 0.05% 103,200
2025-08-14 2025-08-12 0.480 215,000 +0 0.05% 103,200
2025-08-13 2025-08-11 0.480 215,000 +0 0.05% 103,200
2025-08-12 2025-08-08 0.480 215,000 +0 0.05% 103,200
2025-08-11 2025-08-07 0.480 215,000 +0 0.05% 103,200
2025-08-08 2025-08-06 0.500 215,000 +0 0.05% 107,500
2025-08-07 2025-08-05 0.495 215,000 +0 0.05% 106,425
2025-08-06 2025-08-04 0.495 215,000 +0 0.05% 106,425
2025-08-05 2025-08-01 0.495 215,000 +0 0.05% 106,425
2025-08-04 2025-07-31 0.500 215,000 +0 0.05% 107,500
2025-08-01 2025-07-30 0.490 215,000 +0 0.05% 105,350
2025-07-31 2025-07-29 0.455 215,000 +0 0.05% 97,825
2025-07-30 2025-07-28 0.455 215,000 +0 0.05% 97,825
2025-07-29 2025-07-25 0.450 215,000 +0 0.05% 96,750
2025-07-28 2025-07-24 0.450 215,000 +0 0.05% 96,750
2025-07-25 2025-07-23 0.440 215,000 +0 0.05% 94,600
2025-07-24 2025-07-22 0.420 215,000 +0 0.05% 90,300
2025-07-23 2025-07-21 0.450 215,000 +0 0.05% 96,750
2025-07-22 2025-07-18 0.450 215,000 +0 0.05% 96,750
2025-07-21 2025-07-17 0.445 215,000 +0 0.05% 95,675
2025-07-18 2025-07-16 0.445 215,000 +0 0.05% 95,675
2025-07-17 2025-07-15 0.445 215,000 +0 0.05% 95,675
2025-07-16 2025-07-14 0.445 215,000 +0 0.05% 95,675
2025-07-15 2025-07-11 0.590 215,000 +0 0.05% 126,850
2025-07-14 2025-07-10 0.600 215,000 +0 0.05% 129,000
2025-07-11 2025-07-09 0.610 215,000 +0 0.05% 131,150
2025-07-10 2025-07-08 0.600 215,000 +0 0.05% 129,000
2025-07-09 2025-07-07 0.600 215,000 +0 0.05% 129,000
2025-07-08 2025-07-04 0.620 215,000 +0 0.05% 133,300
2025-07-07 2025-07-03 0.520 215,000 +0 0.05% 111,800
2025-07-04 2025-07-02 0.520 215,000 +0 0.05% 111,800
2025-07-03 2025-06-30 0.520 215,000 +0 0.05% 111,800
2025-07-02 2025-06-27 0.520 215,000 +0 0.05% 111,800
2025-06-30 2025-06-26 0.520 215,000 +0 0.05% 111,800
2025-06-27 2025-06-25 0.530 215,000 +0 0.05% 113,950
2025-06-26 2025-06-24 0.530 215,000 +0 0.05% 113,950
2025-06-25 2025-06-23 0.380 215,000 +0 0.05% 81,700
2025-06-24 2025-06-20 0.390 215,000 +0 0.05% 83,850
2025-06-23 2025-06-19 0.390 215,000 +0 0.05% 83,850
2025-06-20 2025-06-18 0.305 215,000 +0 0.05% 65,575
2025-06-19 2025-06-17 0.305 215,000 +0 0.05% 65,575
2025-06-18 2025-06-16 0.305 215,000 +0 0.05% 65,575
2025-06-17 2025-06-13 0.305 215,000 +0 0.05% 65,575
2025-06-16 2025-06-12 0.320 215,000 +0 0.05% 68,800
2025-06-13 2025-06-11 0.360 215,000 +0 0.05% 77,400
2025-06-12 2025-06-10 0.400 215,000 +0 0.05% 86,000
2025-06-11 2025-06-09 0.400 215,000 +0 0.05% 86,000
2025-06-10 2025-06-06 0.450 215,000 +0 0.05% 96,750
2025-06-09 2025-06-05 0.500 215,000 +0 0.05% 107,500
2025-06-06 2025-06-04 0.600 215,000 +0 0.05% 129,000
2025-06-05 2025-06-03 0.600 215,000 +0 0.05% 129,000
2025-06-04 2025-06-02 0.590 215,000 +0 0.05% 126,850
2025-06-03 2025-05-30 0.630 215,000 +0 0.05% 135,450
2025-06-02 2025-05-29 0.620 215,000 +0 0.05% 133,300
2025-05-30 2025-05-28 0.600 215,000 +0 0.05% 129,000
2025-05-29 2025-05-27 0.620 215,000 +0 0.05% 133,300
2025-05-28 2025-05-26 0.620 215,000 +0 0.05% 133,300
2025-05-27 2025-05-23 0.590 215,000 +0 0.05% 126,850
2025-05-26 2025-05-22 0.500 215,000 +0 0.05% 107,500
2025-05-23 2025-05-21 0.470 215,000 +0 0.05% 101,050
2025-05-22 2025-05-20 0.450 215,000 -5,000 0.05% 96,750
2025-05-13 2025-05-09 0.325 220,000 +5,000 0.05% 71,500
2024-09-09 2024-09-04 0.570 215,000 -5,000 0.04% 122,550
2024-09-05 2024-09-03 0.500 220,000 +5,000 0.04% 110,000
2024-09-04 2024-09-02 0.610 215,000 -5,000 0.04% 131,150
2024-08-22 2024-08-20 0.580 220,000 -5,000 0.04% 127,600
2024-03-08 2024-03-06 0.375 225,000 -40,000 0.04% 84,375
2023-12-08 2023-12-06 0.215 265,000 -300,000 0.05% 56,975
2023-12-06 2023-12-04 0.229 565,000 -200,000 0.11% 129,385
2023-11-10 2023-11-08 0.160 765,000 -750,000 0.15% 122,400
2023-01-17 2023-01-13 0.118 1,515,000 -20,000 0.30% 178,770
2022-08-12 2022-08-10 0.190 1,535,000 -240,000 0.31% 291,650
2022-06-21 2022-06-17 0.198 1,775,000 +20,000 0.36% 351,450
2022-05-18 2022-05-16 0.185 1,755,000 +50,000 0.35% 324,675
2022-03-07 2022-03-03 0.175 1,705,000 -10,000 0.34% 298,375
2021-12-15 2021-12-13 0.216 1,715,000 -5,000 0.34% 370,440
2021-12-08 2021-12-06 0.200 1,720,000 +5,000 0.34% 344,000
2021-07-27 2021-07-23 0.227 1,715,000 -20,000 0.34% 389,305
2021-05-06 2021-05-04 0.215 1,735,000 +80,000 0.35% 373,025
2021-04-29 2021-04-27 0.222 1,655,000 +110,000 0.33% 367,410
2021-04-28 2021-04-26 0.249 1,545,000 -100,000 0.31% 384,705
2021-04-27 2021-04-23 0.295 1,645,000 +110,000 0.33% 485,275
2021-04-26 2021-04-22 0.455 1,535,000 +20,000 0.31% 698,425
2021-04-15 2021-04-13 0.275 1,515,000 -5,000 0.30% 416,625
2020-12-14 2020-12-10 0.228 1,520,000 -5,000 0.30% 346,560
2020-11-11 2020-11-09 0.260 1,525,000 -5,000 0.30% 396,500
2020-10-14 2020-10-09 0.285 1,530,000 -5,000 0.31% 436,050
2020-07-31 2020-07-29 0.220 1,535,000 +5,000 0.31% 337,700
2020-07-23 2020-07-21 0.217 1,530,000 +10,000 0.31% 332,010
2020-07-07 2020-07-03 0.260 1,520,000 +5,000 0.30% 395,200
2020-06-29 2020-06-24 0.260 1,515,000 +5,000 0.30% 393,900
2020-06-26 2020-06-23 0.230 1,510,000 +120,000 0.30% 347,300
2020-06-23 2020-06-19 0.355 1,390,000 -5,000 0.28% 493,450
2020-06-17 2020-06-15 0.330 1,395,000 +25,000 0.28% 460,350
2020-05-29 2020-05-27 0.310 1,370,000 -5,000 0.27% 424,700
2020-05-18 2020-05-14 0.335 1,375,000 -15,000 0.27% 460,625
2020-05-15 2020-05-13 0.345 1,390,000 +5,000 0.28% 479,550
2020-05-13 2020-05-11 0.325 1,385,000 -10,000 0.28% 450,125
2020-05-08 2020-05-06 0.310 1,395,000 +15,000 0.28% 432,450
2020-05-06 2020-05-04 0.375 1,380,000 +5,000 0.28% 517,500
2020-05-04 2020-04-28 0.340 1,375,000 +145,000 0.27% 467,500
2020-03-31 2020-03-27 0.405 1,230,000 -5,000 0.25% 498,150
2020-02-28 2020-02-26 0.420 1,235,000 -10,000 0.25% 518,700
2020-02-25 2020-02-21 0.405 1,245,000 -50,000 0.25% 504,225
2020-02-18 2020-02-14 0.415 1,295,000 +10,000 0.26% 537,425
2020-01-31 2020-01-29 0.380 1,285,000 -10,000 0.26% 488,300
2020-01-29 2020-01-22 0.420 1,295,000 +10,000 0.26% 543,900
2020-01-13 2020-01-09 0.325 1,285,000 -80,000 0.26% 417,625
2020-01-10 2020-01-08 0.325 1,365,000 -5,000 0.27% 443,625
2020-01-08 2020-01-06 0.340 1,370,000 -5,000 0.27% 465,800
2020-01-03 2019-12-31 0.320 1,375,000 +70,000 0.27% 440,000
2020-01-02 2019-12-27 0.370 1,305,000 +20,000 0.26% 482,850
2019-10-09 2019-10-04 0.335 1,285,000 -30,000 0.26% 430,475
2019-08-12 2019-08-08 0.300 1,315,000 +30,000 0.26% 394,500
2019-08-01 2019-07-30 0.285 1,285,000 -100,000 0.26% 366,225
2019-06-24 2019-06-20 0.375 1,385,000 -60,000 0.28% 519,375
2019-06-06 2019-06-04 0.375 1,445,000 -10,000 0.29% 541,875
2019-03-28 2019-03-26 0.390 1,455,000 +5,000 0.29% 567,450
2019-03-11 2019-03-07 0.395 1,450,000 +55,000 0.29% 572,750
2019-03-04 2019-02-28 0.445 1,395,000 -120,000 0.28% 620,775
2019-01-30 2019-01-28 0.455 1,515,000 -10,000 0.30% 689,325
2018-08-08 2018-08-06 0.355 1,525,000 +40,000 0.30% 541,375
2018-08-03 2018-08-01 0.365 1,485,000 +20,000 0.30% 542,025
2018-08-01 2018-07-30 0.425 1,465,000 +120,000 0.29% 622,625
2018-06-29 2018-06-27 0.520 1,345,000 -85,000 0.27% 699,400
2018-06-08 2018-06-06 0.570 1,430,000 -10,000 0.29% 815,100
2018-06-05 2018-06-01 0.580 1,440,000 -5,000 0.29% 835,200
2018-04-20 2018-04-18 0.400 1,445,000 -10,000 0.29% 578,000
2018-04-06 2018-04-03 0.420 1,455,000 -60,000 0.29% 611,100
2018-03-23 2018-03-21 0.465 1,515,000 -80,000 0.30% 704,475
2018-03-06 2018-03-02 0.440 1,595,000 +5,000 0.32% 701,800
2018-02-27 2018-02-23 0.440 1,590,000 +15,000 0.32% 699,600
2018-02-09 2018-02-07 0.445 1,575,000 +20,000 0.32% 700,875
2018-02-07 2018-02-05 0.485 1,555,000 +5,000 0.31% 754,175
2018-02-02 2018-01-31 0.470 1,550,000 +5,000 0.31% 728,500
2018-01-17 2018-01-15 0.430 1,545,000 -15,000 0.31% 664,350
2018-01-15 2018-01-11 0.435 1,560,000 -60,000 0.31% 678,600
2018-01-12 2018-01-10 0.455 1,620,000 -5,000 0.32% 737,100
2018-01-10 2018-01-08 0.435 1,625,000 -10,000 0.33% 706,875
2018-01-09 2018-01-05 0.455 1,635,000 -5,000 0.33% 743,925
2018-01-05 2018-01-03 0.415 1,640,000 +5,000 0.33% 680,600
2018-01-04 2018-01-02 0.410 1,635,000 +10,000 0.33% 670,350
2018-01-02 2017-12-28 0.430 1,625,000 +20,000 0.33% 698,750
2017-12-29 2017-12-27 0.470 1,605,000 +5,000 0.32% 754,350
2017-12-21 2017-12-19 0.480 1,600,000 +5,000 0.32% 768,000
2017-12-18 2017-12-14 0.475 1,595,000 +570,000 0.32% 757,625
2017-12-12 2017-12-08 0.480 1,025,000 -25,000 0.21% 492,000
2017-12-11 2017-12-07 0.470 1,050,000 +505,000 0.21% 493,500
2017-12-04 2017-11-30 0.500 545,000 +5,000 0.11% 272,500
2017-11-28 2017-11-24 0.475 540,000 -20,000 0.11% 256,500
2017-11-24 2017-11-22 0.490 560,000 -5,000 0.11% 274,400
2017-11-23 2017-11-21 0.475 565,000 +55,000 0.11% 268,375
2017-11-20 2017-11-16 0.485 510,000 +50,000 0.10% 247,350
2017-11-17 2017-11-15 0.510 460,000 -20,000 0.09% 234,600
2017-11-16 2017-11-14 0.530 480,000 -5,000 0.10% 254,400
2017-11-15 2017-11-13 0.570 485,000 +35,000 0.10% 276,450
2017-11-14 2017-11-10 0.640 450,000 +10,000 0.09% 288,000
2017-11-13 2017-11-09 0.620 440,000 -20,000 0.09% 272,800
2017-11-10 2017-11-08 0.540 460,000 +25,000 0.09% 248,400
2017-11-07 2017-11-03 0.530 435,000 +20,000 0.09% 230,550
2017-11-06 2017-11-02 0.600 415,000 -140,000 0.08% 249,000
2017-11-03 2017-11-01 0.455 555,000 -10,000 0.11% 252,525
2017-10-26 2017-10-24 0.440 565,000 +30,000 0.11% 248,600
2017-10-23 2017-10-19 0.380 535,000 +20,000 0.11% 203,300
2017-10-18 2017-10-16 0.415 515,000 +5,000 0.10% 213,725
2017-10-17 2017-10-13 0.405 510,000 -20,000 0.10% 206,550
2017-10-13 2017-10-11 0.410 530,000 -5,000 0.11% 217,300
2017-10-12 2017-10-10 0.400 535,000 +10,000 0.11% 214,000
2017-10-04 2017-09-29 0.445 525,000 -50,000 0.10% 233,625
2017-10-03 2017-09-28 0.460 575,000 -65,000 0.11% 264,500
2017-09-28 2017-09-26 0.430 640,000 +140,000 0.13% 275,200
2017-09-26 2017-09-22 0.430 500,000 -20,000 0.10% 215,000
2017-09-22 2017-09-20 0.430 520,000 +160,000 0.10% 223,600
2017-09-21 2017-09-19 0.465 360,000 +15,000 0.07% 167,400
2017-09-20 2017-09-18 0.465 345,000 -115,000 0.07% 160,425
2017-09-19 2017-09-15 0.500 460,000 +135,000 0.09% 230,000
2017-09-13 2017-09-11 0.460 325,000 +55,000 0.07% 149,500
2017-09-11 2017-09-07 0.425 270,000 -65,000 0.05% 114,750
2017-09-07 2017-09-05 0.465 335,000 -285,000 0.07% 155,775
2017-09-06 2017-09-04 0.455 620,000 -75,000 0.12% 282,100
2017-08-30 2017-08-28 0.470 695,000 +10,000 0.14% 326,650
2017-08-29 2017-08-25 0.475 685,000 -30,000 0.14% 325,375
2017-08-28 2017-08-24 0.495 715,000 +30,000 0.14% 353,925
2017-08-22 2017-08-18 0.500 685,000 -5,000 0.14% 342,500
2017-08-21 2017-08-17 0.510 690,000 +195,000 0.14% 351,900
2017-08-18 2017-08-16 0.590 495,000 -45,000 0.10% 292,050
2017-08-17 2017-08-15 0.660 540,000 +25,000 0.11% 356,400
2017-08-16 2017-08-14 0.650 515,000 -40,000 0.10% 334,750
2017-08-15 2017-08-11 0.670 555,000 -15,000 0.11% 371,850
2017-08-14 2017-08-10 0.720 570,000 +315,000 0.11% 410,400
2017-08-11 2017-08-09 0.740 255,000 -285,000 0.05% 188,700
2017-08-09 2017-08-07 0.660 540,000 +5,000 0.11% 356,400
2017-08-08 2017-08-04 0.670 535,000 +30,000 0.11% 358,450
2017-08-04 2017-08-02 0.690 505,000 -5,000 0.10% 348,450
2017-08-01 2017-07-28 0.700 510,000 -20,000 0.10% 357,000
2017-07-28 2017-07-26 0.700 530,000 +40,000 0.11% 371,000
2017-07-27 2017-07-25 0.670 490,000 +25,000 0.10% 328,300
2017-07-26 2017-07-24 0.670 465,000 +5,000 0.09% 311,550
2017-07-25 2017-07-21 0.670 460,000 +20,000 0.09% 308,200
2017-07-24 2017-07-20 0.610 440,000 +30,000 0.09% 268,400
2017-07-21 2017-07-19 0.690 410,000 -15,000 0.08% 282,900
2017-07-20 2017-07-18 0.740 425,000 -270,000 0.08% 314,500
2017-07-19 2017-07-17 0.970 695,000 0.14% 674,150

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