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 1.730 449,000 +0 0.12% 776,770
2025-10-13 2025-10-09 1.700 449,000 +0 0.12% 763,300
2025-10-10 2025-10-08 1.680 449,000 +0 0.12% 754,320
2025-10-09 2025-10-06 1.660 449,000 +0 0.12% 745,340
2025-10-08 2025-10-03 1.700 449,000 +0 0.12% 763,300
2025-10-06 2025-10-02 1.720 449,000 +0 0.12% 772,280
2025-10-03 2025-09-30 1.660 449,000 +0 0.12% 745,340
2025-10-02 2025-09-29 1.660 449,000 +0 0.12% 745,340
2025-09-30 2025-09-26 1.660 449,000 +0 0.12% 745,340
2025-09-29 2025-09-25 1.710 449,000 +0 0.12% 767,790
2025-09-26 2025-09-24 1.720 449,000 +0 0.12% 772,280
2025-09-25 2025-09-23 1.710 449,000 +0 0.12% 767,790
2025-09-24 2025-09-22 1.720 449,000 +0 0.12% 772,280
2025-09-23 2025-09-19 1.720 449,000 +0 0.12% 772,280
2025-09-22 2025-09-18 1.740 449,000 +0 0.12% 781,260
2025-09-19 2025-09-17 1.710 449,000 +0 0.12% 767,790
2025-09-18 2025-09-16 1.770 449,000 +0 0.12% 794,730
2025-09-17 2025-09-15 1.740 449,000 +0 0.12% 781,260
2025-09-16 2025-09-12 1.700 449,000 +0 0.12% 763,300
2025-09-15 2025-09-11 1.680 449,000 +0 0.12% 754,320
2025-09-12 2025-09-10 1.670 449,000 +0 0.12% 749,830
2025-09-11 2025-09-09 1.680 449,000 +0 0.12% 754,320
2025-09-10 2025-09-08 1.700 449,000 +0 0.12% 763,300
2025-09-09 2025-09-05 1.680 449,000 +0 0.12% 754,320
2025-09-08 2025-09-04 1.650 449,000 +0 0.12% 740,850
2025-09-05 2025-09-03 1.670 449,000 +0 0.12% 749,830
2025-09-04 2025-09-02 1.620 449,000 +0 0.12% 727,380
2025-09-03 2025-09-01 1.690 449,000 +5,000 0.12% 758,810
2025-06-23 2025-06-19 1.943 444,000 +9,812 0.12% 862,664
2025-05-15 2025-05-13 2.199 434,188 -48,895 0.12% 954,600
2025-05-14 2025-05-12 2.035 483,083 -9,779 0.13% 983,060
2025-04-07 2025-04-02 2.004 492,862 -19,558 0.13% 987,840
2025-02-24 2025-02-20 1.524 512,420 +19,558 0.14% 780,760
2024-11-25 2024-11-21 1.830 492,862 -978 0.13% 902,160
2024-11-22 2024-11-20 1.871 493,840 +978 0.13% 924,150
2024-10-15 2024-10-10 2.229 492,862 -1,960 0.13% 1,098,720
2024-10-14 2024-10-09 2.250 494,822 +44,977 0.14% 1,113,210
2024-10-10 2024-10-08 2.250 449,845 +2,939 0.12% 1,012,024
2024-10-07 2024-10-03 2.332 446,906 +1,955 0.12% 1,041,973
2024-10-04 2024-10-02 2.260 444,951 +984 0.12% 1,005,564
2024-08-13 2024-08-09 3.027 443,967 -1,956 0.12% 1,343,840
2024-07-08 2024-07-04 3.712 445,923 -13,690 0.12% 1,655,281
2024-07-05 2024-07-03 3.753 459,613 -1,956 0.13% 1,724,899
2024-06-21 2024-06-19 3.920 461,569 +10,034 0.13% 1,809,333
2024-06-11 2024-06-06 3.951 451,535 +9,566 0.13% 1,784,160
2024-04-03 2024-03-28 4.495 441,969 +13,393 0.12% 1,986,602
2023-10-06 2023-10-04 6.241 428,576 -9,566 0.12% 2,674,563
2023-10-05 2023-10-03 6.638 438,142 +7,653 0.12% 2,908,300
2023-07-21 2023-07-19 5.457 430,489 -2,870 0.12% 2,349,001
2023-07-20 2023-07-18 4.861 433,359 +2,870 0.12% 2,106,451
2023-06-19 2023-06-15 5.697 430,489 +4,783 0.12% 2,452,501
2023-01-27 2023-01-20 7.631 425,706 +2,870 0.12% 3,248,503
2023-01-26 2023-01-19 7.631 422,836 -2,870 0.12% 3,226,602
2023-01-20 2023-01-18 8.415 425,706 +9,567 0.12% 3,582,253
2022-12-30 2022-12-28 8.363 416,139 -7,653 0.12% 3,479,998
2022-12-09 2022-12-07 7.725 423,792 +956 0.12% 3,273,767
2022-12-08 2022-12-06 8.467 422,836 +124,364 0.12% 3,580,203
2022-12-07 2022-12-05 8.363 298,472 +6,696 0.08% 2,495,998
2022-12-06 2022-12-02 8.885 291,776 +4,783 0.08% 2,592,502
2022-12-05 2022-12-01 9.523 286,993 +116,711 0.08% 2,733,004
2022-12-02 2022-11-30 8.530 170,282 +53,572 0.05% 1,452,478
2022-12-01 2022-11-29 9.084 116,710 +105,230 0.03% 1,060,177
2022-11-21 2022-11-17 9.889 11,480 +957 0.00% 113,523
2022-11-18 2022-11-16 10.035 10,523 +4,783 0.00% 105,599
2022-11-15 2022-11-11 11.143 5,740 -3,826 0.00% 63,962
2022-11-14 2022-11-10 10.474 9,566 +1,913 0.00% 100,196
2022-06-14 2022-06-10 10.984 7,653 +20 0.00% 84,059
2022-06-09 2022-06-07 10.585 7,633 +1,908 0.00% 80,799
2022-06-02 2022-05-31 11.319 5,725 -954 0.00% 64,802
2022-05-12 2022-05-10 10.795 6,679 +954 0.00% 72,100
2022-05-10 2022-05-05 11.277 5,725 -954 0.00% 64,562
2022-05-06 2022-05-04 11.068 6,679 -4,771 0.00% 73,920
2022-05-05 2022-05-03 10.376 11,450 +954 0.00% 118,804
2022-05-04 2022-04-29 9.433 10,496 -6,678 0.00% 99,005
2022-04-29 2022-04-27 11.005 17,174 -3,817 0.00% 188,995
2022-04-13 2022-04-11 12.262 20,991 +8,587 0.01% 257,400
2022-04-06 2022-04-01 12.975 12,404 -4,770 0.00% 160,943
2022-01-24 2022-01-20 13.814 17,174 +11,449 0.00% 237,233
2022-01-18 2022-01-14 14.233 5,725 +954 0.00% 81,482
2021-12-07 2021-12-03 11.717 4,771 -1,908 0.00% 55,904
2021-12-01 2021-11-29 15.092 6,679 -954 0.00% 100,801
2021-11-25 2021-11-23 14.338 7,633 -954 0.00% 109,439
2021-11-16 2021-11-12 13.583 8,587 -11,450 0.00% 116,637
2021-11-15 2021-11-11 12.619 20,037 +954 0.01% 252,841
2021-11-12 2021-11-10 13.059 19,083 -1,908 0.01% 249,203
2021-11-11 2021-11-09 10.240 20,991 -15,266,203 0.01% 214,940
2021-11-01 2021-10-28 9.841 15,287,194 -7,633 4.28% 150,446,579
2021-10-25 2021-10-21 10.040 15,294,827 +954 4.28% 153,567,398
2021-10-22 2021-10-20 10.648 15,293,873 +10,495 4.28% 162,854,639
2021-09-24 2021-09-21 13.352 15,283,378 -11,449 4.28% 204,069,326
2021-09-20 2021-09-16 9.516 15,294,827 +10,495 4.28% 145,552,398
2021-08-23 2021-08-19 9.433 15,284,332 -5,725 4.28% 144,171,003
2021-08-19 2021-08-17 9.118 15,290,057 -2,862 4.28% 139,417,504
2021-08-10 2021-08-06 8.804 15,292,919 +2,862 4.28% 134,635,200
2021-08-09 2021-08-05 9.013 15,290,057 +4,771 4.28% 137,815,004
2021-08-06 2021-08-04 9.674 15,285,286 -1,908 4.28% 147,864,601
2021-08-05 2021-08-03 8.678 15,287,194 +954 4.28% 132,662,159
2021-07-29 2021-07-27 8.018 15,286,240 +4,771 4.28% 122,560,650
2021-07-20 2021-07-16 9.454 15,281,469 +4,770 4.28% 144,464,317
2021-07-19 2021-07-15 10.376 15,276,699 +955 4.28% 158,508,904
2021-07-16 2021-07-14 10.344 15,275,744 +954 4.28% 158,018,695
2021-07-05 2021-06-30 13.751 15,274,790 +954 4.27% 210,038,075
2021-06-30 2021-06-28 14.652 15,273,836 -954 4.27% 223,791,837
2021-06-29 2021-06-25 14.673 15,274,790 +954 4.27% 224,125,995
2021-06-21 2021-06-17 15.050 15,273,836 -954 4.27% 229,874,877
2021-06-17 2021-06-15 13.678 15,274,790 +60,663 4.27% 208,933,764
2021-06-15 2021-06-10 13.636 15,214,127 -951 4.27% 207,463,675
2021-06-10 2021-06-08 12.226 15,215,078 +951 4.27% 186,024,583
2021-06-07 2021-06-03 9.575 15,214,127 -19,009 4.27% 145,672,797
2021-06-04 2021-06-02 10.206 15,233,136 +12,356 4.28% 155,471,605
2021-06-03 2021-06-01 8.859 15,220,780 -1,901 4.28% 134,846,298
2021-05-17 2021-05-13 8.081 15,222,681 +4,752 4.28% 123,010,560
2021-05-14 2021-05-12 8.154 15,217,929 +15,206,524 4.28% 124,093,000
2021-04-27 2021-04-23 8.996 11,405 +1,901 0.00% 102,601
2021-03-23 2021-03-19 9.575 9,504 -5,703 0.00% 90,999
2021-03-15 2021-03-11 8.196 15,207 -3,801 0.00% 124,644
2021-03-12 2021-03-10 7.881 19,008 +3,801 0.01% 149,799
2021-03-10 2021-03-08 8.428 15,207 -12,355 0.00% 128,164
2021-03-05 2021-03-03 8.607 27,562 +11,405 0.01% 237,222
2021-03-03 2021-03-01 8.007 16,157 -3,802 0.00% 129,371
2021-03-02 2021-02-26 7.449 19,959 +951 0.01% 148,683
2021-02-25 2021-02-23 7.997 19,008 +3,801 0.01% 151,999
2021-02-24 2021-02-22 7.976 15,207 -6,652 0.00% 121,284
2021-02-22 2021-02-18 8.039 21,859 +6,652 0.01% 175,717
2021-02-18 2021-02-16 8.386 15,207 +1,901 0.00% 127,524
2021-02-17 2021-02-11 8.575 13,306 -7,603 0.00% 114,102
2021-02-16 2021-02-09 7.997 20,909 +3,802 0.01% 167,200
2021-02-10 2021-02-08 7.870 17,107 +1,900 0.00% 134,637
2021-02-08 2021-02-04 8.417 15,207 +1,901 0.00% 128,004
2021-02-04 2021-02-02 8.207 13,306 -950 0.00% 109,202
2021-02-02 2021-01-29 7.986 14,256 -18,058 0.00% 113,849
2021-02-01 2021-01-28 7.849 32,314 +951 0.01% 253,641
2021-01-29 2021-01-27 7.954 31,363 +4,752 0.01% 249,476
2021-01-28 2021-01-26 7.807 26,611 +2,851 0.01% 207,757
2021-01-27 2021-01-25 7.965 23,760 +2,851 0.01% 189,248
2021-01-26 2021-01-22 8.333 20,909 -2,851 0.01% 174,240
2021-01-22 2021-01-20 8.365 23,760 +2,851 0.01% 198,748
2021-01-19 2021-01-15 8.544 20,909 -2,851 0.01% 178,640
2021-01-18 2021-01-14 8.386 23,760 -5,703 0.01% 199,248
2021-01-14 2021-01-12 8.470 29,463 +2,852 0.01% 249,553
2021-01-12 2021-01-08 8.786 26,611 +950 0.01% 233,796
2021-01-11 2021-01-07 8.786 25,661 +1,901 0.01% 225,450
2021-01-06 2021-01-04 8.933 23,760 +14,256 0.01% 212,248
2020-12-30 2020-12-28 9.575 9,504 -14,256 0.00% 90,999
2020-12-29 2020-12-24 9.175 23,760 +9,504 0.01% 217,998
2020-12-23 2020-12-21 10.185 14,256 +8,554 0.00% 145,199
2020-12-21 2020-12-17 9.827 5,702 -1,901 0.00% 56,036
2020-12-17 2020-12-15 9.385 7,603 -9,504 0.00% 71,358
2020-12-15 2020-12-11 9.259 17,107 -2,852 0.00% 158,397
2020-12-14 2020-12-10 9.101 19,959 +1,901 0.01% 181,654
2020-12-11 2020-12-09 8.680 18,058 +13,306 0.01% 156,752
2020-12-10 2020-12-08 11.174 4,752 -950 0.00% 53,100
2020-12-09 2020-12-07 9.133 5,702 +950 0.00% 52,076
2020-12-02 2020-11-30 8.417 4,752 -950 0.00% 40,000
2020-11-11 2020-11-09 6.808 5,702 +950 0.00% 38,817
2020-10-28 2020-10-23 7.418 4,752 -9,504 0.00% 35,250
2020-10-27 2020-10-22 6.944 14,256 +9,504 0.00% 98,999
2020-10-08 2020-10-06 5.892 4,752 -950 0.00% 28,000
2020-09-16 2020-09-14 5.819 5,702 -951 0.00% 33,177
2020-09-14 2020-09-10 5.882 6,653 -2,851 0.00% 39,131
2020-09-07 2020-09-03 5.913 9,504 -950 0.00% 56,200
2020-09-04 2020-09-02 5.682 10,454 -951 0.00% 59,397
2020-09-03 2020-09-01 5.482 11,405 -950 0.00% 62,521
2020-09-02 2020-08-31 5.387 12,355 +2,851 0.00% 66,558
2020-08-28 2020-08-26 5.608 9,504 -1,901 0.00% 53,300
2020-08-27 2020-08-25 5.387 11,405 +2,851 0.00% 61,441
2020-08-04 2020-07-31 6.103 8,554 +951 0.00% 52,202
2020-07-30 2020-07-28 6.208 7,603 +2,851 0.00% 47,198
2020-06-29 2020-06-24 6.405 4,752 +68 0.00% 30,435
2020-02-10 2020-02-06 6.522 4,684 -1,874 0.00% 30,550
2019-12-06 2019-12-04 6.330 6,558 +1,874 0.00% 41,512
2019-10-31 2019-10-29 5.700 4,684 -5,621 0.00% 26,700
2019-10-23 2019-10-21 5.444 10,305 +5,621 0.00% 56,101
2019-09-26 2019-09-24 6.490 4,684 -2,810 0.00% 30,400
2019-09-18 2019-09-16 5.967 7,494 +2,810 0.00% 44,717
2019-06-12 2019-06-10 5.604 4,684 +80 0.00% 26,247
2019-03-27 2019-03-25 5.430 4,604 -6,446 0.00% 24,999
2019-03-20 2019-03-18 6.103 11,050 +5,525 0.01% 67,439
2019-03-19 2019-03-15 5.973 5,525 -3,683 0.00% 33,000
2019-02-14 2019-02-12 4.746 9,208 -9,209 0.00% 43,698
2019-01-14 2019-01-10 4.518 18,417 -18,417 0.01% 83,201
2019-01-09 2019-01-07 4.452 36,834 -921 0.02% 164,001
2018-11-21 2018-11-19 4.159 37,755 -920 0.02% 157,032
2018-11-20 2018-11-16 4.116 38,675 -23,021 0.02% 159,178
2018-11-19 2018-11-15 4.159 61,696 -2,763 0.03% 256,608
2018-11-16 2018-11-14 4.127 64,459 -2,762 0.03% 266,000
2018-11-15 2018-11-13 4.148 67,221 -1,842 0.03% 278,858
2018-11-14 2018-11-12 4.170 69,063 -11,971 0.03% 287,999
2018-08-15 2018-08-13 4.170 81,034 -1,842 0.04% 337,919
2018-06-29 2018-06-27 4.192 82,876 -921 0.04% 347,401
2018-06-25 2018-06-21 4.311 83,797 +921 0.04% 361,272
2018-06-13 2018-06-11 4.660 82,876 +996 0.04% 386,243
2018-06-12 2018-06-08 4.671 81,880 -5,458 0.04% 382,501
2018-06-08 2018-06-06 4.682 87,338 -1,820 0.04% 408,958
2018-06-07 2018-06-05 4.682 89,158 -1,819 0.04% 417,480
2018-06-06 2018-06-04 4.715 90,977 +909 0.04% 428,998
2018-05-11 2018-05-09 4.781 90,068 +2,730 0.04% 430,652
2018-05-08 2018-05-04 4.639 87,338 -4,549 0.04% 405,118
2018-04-19 2018-04-17 4.617 91,887 +4,549 0.04% 424,199
2018-03-22 2018-03-20 4.595 87,338 +18,195 0.04% 401,278
2018-03-16 2018-03-14 4.562 69,143 -910 0.03% 315,401
2018-03-08 2018-03-06 4.639 70,053 -4,549 0.03% 324,942
2018-03-02 2018-02-28 4.836 74,602 -909 0.03% 360,802
2018-02-28 2018-02-26 4.979 75,511 -910 0.04% 375,989
2018-02-26 2018-02-22 4.759 76,421 +1,819 0.04% 363,720
2018-02-23 2018-02-21 5.056 74,602 -909 0.03% 377,202
2018-02-20 2018-02-13 5.221 75,511 -2,730 0.04% 394,249
2018-02-14 2018-02-12 5.199 78,241 -3,639 0.04% 406,782
2018-02-09 2018-02-07 5.199 81,880 +910 0.04% 425,702
2018-02-05 2018-02-01 5.001 80,970 -910 0.04% 404,950
2018-02-02 2018-01-31 5.078 81,880 -1,819 0.04% 415,802
2018-02-01 2018-01-30 5.155 83,699 -1,820 0.04% 431,479
2018-01-31 2018-01-29 5.210 85,519 -910 0.04% 445,561
2018-01-24 2018-01-22 5.199 86,429 +12,737 0.04% 449,352
2018-01-19 2018-01-17 5.243 73,692 -1,819 0.03% 386,371
2018-01-18 2018-01-16 5.298 75,511 -4,549 0.04% 400,059
2018-01-17 2018-01-15 5.265 80,060 +1,819 0.04% 421,519
2018-01-16 2018-01-12 5.375 78,241 -30,932 0.04% 420,542
2018-01-15 2018-01-11 5.342 109,173 -910 0.05% 583,200
2018-01-12 2018-01-10 5.309 110,083 -8,188 0.05% 584,432
2018-01-10 2018-01-08 5.386 118,271 -2,729 0.06% 637,002
2018-01-09 2018-01-05 5.386 121,000 +2,729 0.06% 651,700
2018-01-03 2017-12-29 5.496 118,271 -10,007 0.06% 650,002
2018-01-02 2017-12-28 5.573 128,278 +3,639 0.06% 714,869
2017-12-29 2017-12-27 5.573 124,639 +6,368 0.06% 694,589
2017-12-28 2017-12-22 5.397 118,271 -2,729 0.06% 638,302
2017-12-22 2017-12-20 5.331 121,000 -10,008 0.06% 645,050
2017-12-21 2017-12-19 5.375 131,008 +8,188 0.06% 704,163
2017-12-20 2017-12-18 5.298 122,820 -19,105 0.06% 650,702
2017-12-19 2017-12-15 5.331 141,925 -1,819 0.07% 756,601
2017-12-18 2017-12-14 5.386 143,744 +19,105 0.07% 774,198
2017-12-15 2017-12-13 5.276 124,639 -1,820 0.06% 657,599
2017-12-14 2017-12-12 5.210 126,459 -56,406 0.06% 658,862
2017-12-11 2017-12-07 4.935 182,865 +910 0.09% 902,492
2017-12-08 2017-12-06 4.924 181,955 -15,466 0.09% 896,001
2017-12-06 2017-12-04 5.177 197,421 -33,662 0.09% 1,022,070
2017-12-05 2017-12-01 5.177 231,083 +1,820 0.11% 1,196,341
2017-12-04 2017-11-30 5.078 229,263 +4,549 0.11% 1,164,239
2017-12-01 2017-11-29 5.144 224,714 -19,106 0.11% 1,155,958
2017-11-30 2017-11-28 4.968 243,820 +1,820 0.11% 1,211,362
2017-11-28 2017-11-24 4.957 242,000 -4,549 0.11% 1,199,660
2017-11-27 2017-11-23 5.067 246,549 -5,459 0.12% 1,249,311
2017-11-24 2017-11-22 5.089 252,008 -6,368 0.12% 1,282,512
2017-11-23 2017-11-21 5.067 258,376 -9,098 0.12% 1,309,240
2017-11-22 2017-11-20 5.056 267,474 -4,549 0.13% 1,352,402
2017-11-21 2017-11-17 4.770 272,023 -4,548 0.13% 1,297,662
2017-11-20 2017-11-16 4.858 276,571 +43,669 0.13% 1,343,678
2017-11-17 2017-11-15 5.045 232,902 +3,639 0.11% 1,175,039
2017-11-16 2017-11-14 5.452 229,263 +42,759 0.11% 1,249,919
2017-11-15 2017-11-13 5.100 186,504 +15,466 0.09% 951,201
2017-11-14 2017-11-10 4.880 171,038 +9,098 0.08% 834,722
2017-11-13 2017-11-09 4.979 161,940 +20,015 0.08% 806,341
2017-11-10 2017-11-08 4.671 141,925 +4,549 0.07% 663,001
2017-11-09 2017-11-07 4.770 137,376 -50,947 0.06% 655,340
2017-11-08 2017-11-06 4.529 188,323 +50,037 0.09% 852,839
2017-11-07 2017-11-03 4.265 138,286 -10,917 0.06% 589,761
2017-11-06 2017-11-02 4.210 149,203 +38,211 0.07% 628,120
2017-11-03 2017-11-01 3.847 110,992 -15,467 0.05% 426,998
2017-11-02 2017-10-31 3.946 126,459 +44,579 0.06% 499,011
2017-11-01 2017-10-30 4.034 81,880 +20,925 0.04% 330,301
2017-10-31 2017-10-27 3.254 60,955 -19,105 0.03% 198,320
2017-10-30 2017-10-26 3.243 80,060 -2,729 0.04% 259,600
2017-10-27 2017-10-25 3.210 82,789 +7,278 0.04% 265,718
2017-10-26 2017-10-24 3.243 75,511 +909 0.04% 244,849
2017-10-25 2017-10-23 3.221 74,602 -4,548 0.03% 240,262
2017-10-24 2017-10-20 3.254 79,150 +17,285 0.04% 257,519
2017-10-23 2017-10-19 3.188 61,865 +7,279 0.03% 197,201
2017-10-20 2017-10-18 3.363 54,586 -253,828 0.03% 183,598
2017-10-19 2017-10-17 3.429 308,414 +133,737 0.14% 1,057,682
2017-10-18 2017-10-16 3.341 174,677 0.08% 583,681

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