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 9.600 60,000 +0 0.01% 576,000
2025-10-13 2025-10-09 9.370 60,000 +0 0.01% 562,200
2025-10-10 2025-10-08 8.910 60,000 +0 0.01% 534,600
2025-10-09 2025-10-06 8.710 60,000 -2,000 0.01% 522,600
2025-10-06 2025-10-02 8.120 62,000 +6,000 0.01% 503,440
2025-09-23 2025-09-19 7.250 56,000 +6,000 0.01% 406,000
2025-09-22 2025-09-18 7.180 50,000 -2,000 0.01% 359,000
2025-09-01 2025-08-28 5.000 52,000 -4,000 0.01% 260,000
2025-07-03 2025-06-30 4.040 56,000 -16,000 0.01% 226,240
2025-06-30 2025-06-26 4.000 72,000 +16,000 0.01% 288,000
2025-06-16 2025-06-12 3.370 56,000 +325 0.01% 188,694
2025-03-19 2025-03-17 2.494 55,675 -1,989 0.01% 138,879
2025-02-25 2025-02-21 2.243 57,664 -19,884 0.01% 129,341
2025-01-09 2025-01-07 2.887 77,548 -1,988 0.01% 223,861
2024-12-06 2024-12-04 1.358 79,536 -7,954 0.01% 108,000
2024-12-05 2024-12-03 1.318 87,490 +7,954 0.01% 115,280
2024-10-18 2024-10-16 1.207 79,536 -1,989 0.01% 96,000
2024-10-07 2024-10-03 1.116 81,525 +1,989 0.01% 91,020
2024-06-14 2024-06-12 1.736 79,536 +736 0.01% 138,078
2024-04-18 2024-04-16 1.939 78,800 -1,970 0.01% 152,800
2024-04-12 2024-04-10 1.929 80,770 +1,970 0.01% 155,800
2024-04-11 2024-04-09 1.888 78,800 -25,610 0.01% 148,800
2024-02-23 2024-02-21 1.827 104,410 -1,970 0.01% 190,801
2024-02-22 2024-02-20 1.827 106,380 -7,880 0.01% 194,401
2024-02-05 2024-02-01 2.000 114,260 +9,850 0.01% 228,521
2023-10-20 2023-10-18 1.629 104,410 +973 0.01% 170,125
2023-10-04 2023-09-29 1.578 103,437 -44,888 0.01% 163,240
2023-09-07 2023-09-05 1.578 148,325 -39,033 0.02% 234,080
2023-06-28 2023-06-26 1.291 187,358 -236,148 0.02% 241,921
2023-06-27 2023-06-23 1.414 423,506 -56,598 0.05% 598,920
2023-06-26 2023-06-21 1.363 480,104 +292,746 0.06% 654,361
2022-10-20 2022-10-18 1.032 187,358 +3,218 0.02% 193,402
2022-03-02 2022-02-28 1.387 184,140 -95,907 0.02% 255,360
2022-02-18 2022-02-16 1.324 280,047 -51,789 0.04% 370,840
2022-02-16 2022-02-14 1.335 331,836 -13,427 0.04% 442,880
2022-02-14 2022-02-10 1.303 345,263 -28,772 0.05% 450,000
2022-02-07 2022-01-31 1.439 374,035 +67,135 0.05% 538,200
2021-09-23 2021-09-20 1.044 306,900 +9,491 0.04% 320,306
2021-07-22 2021-07-20 1.033 297,409 -1,858 0.04% 307,200
2021-03-18 2021-03-16 1.151 299,267 -1,859 0.04% 344,539
2021-02-22 2021-02-18 1.076 301,126 -9,294 0.04% 324,000
2021-02-18 2021-02-16 1.141 310,420 -18,588 0.04% 354,040
2021-02-17 2021-02-11 1.162 329,008 +18,588 0.04% 382,320
2020-10-23 2020-10-21 1.237 310,420 -16,730 0.04% 384,100
2020-09-21 2020-09-17 1.292 327,150 +5,593 0.04% 422,584
2020-08-20 2020-08-18 1.489 321,557 -3,654 0.04% 478,720
2020-07-13 2020-07-09 1.423 325,211 +3,654 0.04% 462,800
2019-08-05 2019-08-01 1.894 321,557 -9,135 0.04% 608,960
2019-06-20 2019-06-18 2.058 330,692 -9,136 0.05% 680,559
2019-06-18 2019-06-14 2.047 339,828 -9,135 0.05% 695,641
2019-06-11 2019-06-06 2.036 348,963 -45,675 0.05% 710,521
2019-06-10 2019-06-05 2.014 394,638 -1,827 0.05% 794,879
2019-06-06 2019-06-04 2.080 396,465 -29,233 0.05% 824,599
2019-05-20 2019-05-16 1.894 425,698 -47,503 0.06% 806,180
2019-05-17 2019-05-15 1.883 473,201 -1,827 0.06% 890,961
2019-05-08 2019-05-06 1.861 475,028 -9,135 0.07% 884,001
2019-05-03 2019-04-30 1.927 484,163 -51,157 0.07% 932,800
2019-05-02 2019-04-29 1.927 535,320 -5,481 0.07% 1,031,361
2019-04-29 2019-04-25 1.916 540,801 -5,481 0.07% 1,036,000
2019-04-26 2019-04-24 1.916 546,282 -5,481 0.07% 1,046,500
2019-04-25 2019-04-23 1.916 551,763 -67,600 0.08% 1,057,000
2019-04-24 2019-04-18 1.938 619,363 -9,135 0.08% 1,200,060
2019-04-23 2019-04-17 1.916 628,498 -146,163 0.09% 1,204,000
2019-04-18 2019-04-16 1.927 774,661 -51,156 0.11% 1,492,481
2019-04-17 2019-04-15 1.916 825,817 -9,136 0.11% 1,581,999
2019-04-16 2019-04-12 1.949 834,953 -95,005 0.11% 1,626,921
2019-04-15 2019-04-11 1.905 929,958 -25,579 0.13% 1,771,320
2019-04-11 2019-04-09 1.861 955,537 -14,616 0.13% 1,778,201
2019-04-09 2019-04-04 1.806 970,153 -45,675 0.13% 1,752,300
2019-03-26 2019-03-22 1.806 1,015,828 +31,059 0.14% 1,834,799
2019-03-21 2019-03-19 1.708 984,769 +45,676 0.13% 1,681,680
2019-03-12 2019-03-08 1.719 939,093 -5,481 0.13% 1,613,960
2019-02-13 2019-02-11 1.697 944,574 +9,135 0.13% 1,602,699
2019-01-24 2019-01-22 1.850 935,439 +1,827 0.13% 1,730,560
2019-01-22 2019-01-18 1.861 933,612 -23,752 0.13% 1,737,400
2019-01-21 2019-01-17 1.861 957,364 +3,655 0.13% 1,781,601
2019-01-16 2019-01-14 1.883 953,709 -5,482 0.13% 1,795,679
2019-01-14 2019-01-10 1.872 959,191 -7,308 0.13% 1,795,501
2019-01-11 2019-01-09 1.861 966,499 -3,654 0.13% 1,798,601
2019-01-09 2019-01-07 1.817 970,153 -5,481 0.13% 1,762,920
2019-01-03 2018-12-31 1.795 975,634 +3,654 0.13% 1,751,520
2019-01-02 2018-12-27 1.784 971,980 -182,703 0.13% 1,734,320
2018-12-28 2018-12-24 1.850 1,154,683 -9,135 0.16% 2,136,160
2018-12-20 2018-12-18 1.949 1,163,818 -3,654 0.16% 2,267,720
2018-12-18 2018-12-14 1.938 1,167,472 +14,616 0.16% 2,262,060
2018-12-17 2018-12-13 1.970 1,152,856 -29,232 0.16% 2,271,601
2018-12-14 2018-12-12 2.047 1,182,088 -10,962 0.16% 2,419,780
2018-12-13 2018-12-11 2.014 1,193,050 +1,827 0.16% 2,403,039
2018-12-12 2018-12-10 1.992 1,191,223 -20,098 0.16% 2,373,279
2018-12-11 2018-12-07 1.992 1,211,321 +9,135 0.17% 2,413,321
2018-12-07 2018-12-05 1.992 1,202,186 +9,136 0.16% 2,395,121
2018-12-06 2018-12-04 1.981 1,193,050 +18,270 0.16% 2,363,859
2018-12-05 2018-12-03 2.025 1,174,780 -10,962 0.16% 2,379,100
2018-12-04 2018-11-30 1.970 1,185,742 -29,233 0.16% 2,336,400
2018-12-03 2018-11-29 1.938 1,214,975 -52,984 0.17% 2,354,101
2018-11-30 2018-11-28 1.927 1,267,959 -5,481 0.17% 2,442,881
2018-11-29 2018-11-27 1.861 1,273,440 -1,827 0.17% 2,369,801
2018-11-28 2018-11-26 1.850 1,275,267 -5,481 0.17% 2,359,241
2018-11-27 2018-11-23 1.861 1,280,748 +5,481 0.18% 2,383,400
2018-11-23 2018-11-21 1.850 1,275,267 -5,481 0.17% 2,359,241
2018-11-22 2018-11-20 1.795 1,280,748 +9,135 0.18% 2,299,280
2018-11-21 2018-11-19 1.795 1,271,613 -1,827 0.17% 2,282,881
2018-11-07 2018-11-05 1.730 1,273,440 -20,097 0.17% 2,202,521
2018-11-05 2018-11-01 1.730 1,293,537 -45,676 0.18% 2,237,280
2018-11-02 2018-10-31 1.730 1,339,213 -1,827 0.18% 2,316,280
2018-10-31 2018-10-29 1.741 1,341,040 -16,443 0.18% 2,334,120
2018-10-30 2018-10-26 1.708 1,357,483 -1,827 0.19% 2,318,160
2018-10-26 2018-10-24 1.719 1,359,310 -74,908 0.19% 2,336,160
2018-09-26 2018-09-21 1.675 1,434,218 -1,827 0.20% 2,402,100
2018-09-24 2018-09-20 1.808 1,436,045 -16,444 0.20% 2,596,321
2018-09-21 2018-09-19 1.797 1,452,489 +64,720 0.20% 2,609,431
2018-09-17 2018-09-13 1.785 1,387,769 -15,730 0.20% 2,477,280
2018-09-14 2018-09-12 1.762 1,403,499 -194,008 0.20% 2,473,239
2018-09-13 2018-09-11 1.819 1,597,507 -3,496 0.23% 2,906,519
2018-09-12 2018-09-10 1.808 1,601,003 -3,496 0.23% 2,894,560
2018-09-11 2018-09-07 1.785 1,604,499 +27,966 0.23% 2,864,161
2018-09-10 2018-09-06 1.785 1,576,533 +12,234 0.23% 2,814,239
2018-09-07 2018-09-05 1.842 1,564,299 +40,200 0.22% 2,881,900
2018-09-04 2018-08-31 1.808 1,524,099 -316,355 0.22% 2,755,520
2018-09-03 2018-08-30 1.705 1,840,454 -118,852 0.26% 3,137,940
2018-08-31 2018-08-29 1.728 1,959,306 -5,243 0.28% 3,385,420
2018-08-30 2018-08-28 1.785 1,964,549 -667,668 0.28% 3,506,879
2018-08-29 2018-08-27 1.751 2,632,217 -538,328 0.38% 4,608,361
2018-08-28 2018-08-24 1.671 3,170,545 -297,130 0.45% 5,296,880
2018-08-27 2018-08-23 1.659 3,467,675 -471,911 0.50% 5,753,601
2018-08-24 2018-08-22 1.602 3,939,586 -288,390 0.56% 6,311,200
2018-08-23 2018-08-21 1.579 4,227,976 -20,974 0.60% 6,676,440
2018-08-22 2018-08-20 1.591 4,248,950 -26,217 0.61% 6,758,180
2018-08-21 2018-08-17 1.579 4,275,167 -76,904 0.61% 6,750,960
2018-08-20 2018-08-16 1.602 4,352,071 -5,244 0.62% 6,971,999
2018-08-17 2018-08-15 1.568 4,357,315 -94,382 0.62% 6,830,820
2018-08-16 2018-08-14 1.591 4,451,697 -15,730 0.64% 7,080,660
2018-08-15 2018-08-13 1.602 4,467,427 -47,192 0.64% 7,156,799
2018-08-14 2018-08-10 1.625 4,514,619 -122,347 0.65% 7,335,721
2018-08-13 2018-08-09 1.625 4,636,966 -92,634 0.66% 7,534,520
2018-08-10 2018-08-08 1.556 4,729,600 -180,026 0.68% 7,360,319
2018-08-09 2018-08-07 1.522 4,909,626 -415,981 0.70% 7,471,940
2018-08-08 2018-08-06 1.522 5,325,607 +1,748 0.76% 8,105,020
2018-08-06 2018-08-02 1.648 5,323,859 +1,748 0.76% 8,772,480
2018-08-03 2018-08-01 1.739 5,322,111 +8,739 0.76% 9,256,799
2018-08-02 2018-07-31 1.808 5,313,372 -242,947 0.76% 9,606,399
2018-08-01 2018-07-30 1.808 5,556,319 -321,599 0.79% 10,045,640
2018-07-31 2018-07-27 1.797 5,877,918 -103,121 0.84% 10,559,820
2018-07-30 2018-07-26 1.785 5,981,039 -176,530 0.86% 10,676,639
2018-07-27 2018-07-25 1.808 6,157,569 -61,174 0.88% 11,132,680
2018-07-26 2018-07-24 1.751 6,218,743 -146,817 0.89% 10,887,480
2018-07-25 2018-07-23 1.762 6,365,560 -33,208 0.91% 11,217,360
2018-07-24 2018-07-20 1.819 6,398,768 -293,634 0.92% 11,641,979
2018-07-23 2018-07-19 1.808 6,692,402 -202,747 0.96% 12,099,640
2018-07-20 2018-07-18 1.819 6,895,149 -235,956 0.99% 12,545,100
2018-07-19 2018-07-17 1.819 7,131,105 -108,365 1.02% 12,974,400
2018-07-18 2018-07-16 1.808 7,239,470 -180,025 1.04% 13,088,720
2018-07-17 2018-07-13 1.819 7,419,495 +19,226 1.06% 13,499,100
2018-07-16 2018-07-12 1.785 7,400,269 +40,200 1.06% 13,210,080
2018-07-13 2018-07-11 1.774 7,360,069 -97,878 1.05% 13,054,099
2018-07-12 2018-07-10 1.762 7,457,947 -258,678 1.07% 13,142,360
2018-07-11 2018-07-09 1.831 7,716,625 -347,816 1.10% 14,128,001
2018-07-10 2018-07-06 1.739 8,064,441 -176,529 1.15% 14,026,561
2018-07-09 2018-07-05 1.751 8,240,970 -361,799 1.18% 14,427,899
2018-07-06 2018-07-04 1.682 8,602,769 -174,782 1.23% 14,470,680
2018-07-05 2018-07-03 1.694 8,777,551 -200,999 1.26% 14,865,120
2018-07-04 2018-06-29 1.739 8,978,550 -452,686 1.28% 15,616,479
2018-07-03 2018-06-28 1.716 9,431,236 -159,051 1.35% 16,188,000
2018-06-29 2018-06-27 1.613 9,590,287 -367,043 1.37% 15,473,339
2018-06-28 2018-06-26 1.625 9,957,330 -396,755 1.42% 16,179,481
2018-06-27 2018-06-25 1.682 10,354,085 -473,659 1.48% 17,416,561
2018-06-26 2018-06-22 1.613 10,827,744 -1,748 1.55% 17,469,900
2018-06-25 2018-06-21 1.556 10,829,492 -62,921 1.55% 16,853,121
2018-06-15 2018-06-13 1.556 10,892,413 +8,739 1.56% 16,951,040
2018-06-14 2018-06-12 1.602 10,883,674 -10,487 1.56% 17,435,600
2018-06-12 2018-06-08 1.556 10,894,161 -5,243 1.56% 16,953,760
2018-06-11 2018-06-07 1.568 10,899,404 +1,747 1.56% 17,086,639
2018-06-08 2018-06-06 1.579 10,897,657 -5,243 1.56% 17,208,601
2018-06-06 2018-06-04 1.579 10,902,900 +1,748 1.56% 17,216,880
2018-06-05 2018-06-01 1.591 10,901,152 -1,748 1.56% 17,338,860
2018-06-01 2018-05-30 1.568 10,902,900 -8,739 1.56% 17,092,120
2018-05-29 2018-05-25 1.591 10,911,639 +1,748 1.56% 17,355,540
2018-05-28 2018-05-24 1.602 10,909,891 +3,495 1.56% 17,477,599
2018-05-25 2018-05-23 1.602 10,906,396 +10,487 1.56% 17,472,000
2018-05-23 2018-05-18 1.625 10,895,909 -12,235 1.56% 17,704,560
2018-05-21 2018-05-17 1.613 10,908,144 -1,747 1.56% 17,599,621
2018-05-18 2018-05-16 1.602 10,909,891 +1,747 1.56% 17,477,599
2018-05-15 2018-05-11 1.602 10,908,144 -17,478 1.56% 17,474,801
2018-04-27 2018-04-25 1.591 10,925,622 -1,748 1.56% 17,377,780
2018-04-26 2018-04-24 1.591 10,927,370 +1,748 1.56% 17,380,561
2018-04-23 2018-04-19 1.602 10,925,622 +1,748 1.56% 17,502,800
2018-04-20 2018-04-18 1.659 10,923,874 -101,373 1.56% 18,125,000
2018-04-18 2018-04-16 1.602 11,025,247 -34,957 1.58% 17,662,399
2018-04-17 2018-04-13 1.602 11,060,204 -3,496 1.58% 17,718,400
2018-04-16 2018-04-12 1.625 11,063,700 +1,748 1.58% 17,977,201
2018-04-13 2018-04-11 1.648 11,061,952 -24,469 1.58% 18,227,520
2018-04-12 2018-04-10 1.636 11,086,421 +5,243 1.59% 18,140,980
2018-04-11 2018-04-09 1.613 11,081,178 -17,478 1.59% 17,878,800
2018-04-10 2018-04-06 1.613 11,098,656 -1,748 1.59% 17,907,000
2018-04-06 2018-04-03 1.613 11,100,404 +19,226 1.59% 17,909,820
2018-04-04 2018-03-29 1.613 11,081,178 -20,974 1.59% 17,878,800
2018-04-03 2018-03-28 1.533 11,102,152 +3,496 1.59% 17,023,361
2018-03-29 2018-03-27 1.545 11,098,656 -26,217 1.59% 17,145,000
2018-03-28 2018-03-26 1.522 11,124,873 -1,748 1.59% 16,930,900
2018-03-27 2018-03-23 1.510 11,126,621 -10,487 1.59% 16,806,240
2018-03-26 2018-03-22 1.556 11,137,108 +6,991 1.59% 17,331,840
2018-03-23 2018-03-21 1.591 11,130,117 +8,739 1.59% 17,703,041
2018-03-21 2018-03-19 1.648 11,121,378 -13,982 1.59% 18,325,441
2018-03-20 2018-03-16 1.694 11,135,360 +13,982 1.59% 18,858,160
2018-03-19 2018-03-15 1.625 11,121,378 -1,747 1.59% 18,070,921
2018-03-15 2018-03-13 1.591 11,123,125 -73,409 1.59% 17,691,919
2018-03-14 2018-03-12 1.636 11,196,534 -20,974 1.60% 18,321,160
2018-03-13 2018-03-09 1.636 11,217,508 +12,235 1.60% 18,355,481
2018-03-12 2018-03-08 1.671 11,205,273 +10,487 1.60% 18,720,120
2018-03-09 2018-03-07 1.659 11,194,786 -176,530 1.60% 18,574,500
2018-03-08 2018-03-06 1.602 11,371,316 -13,982 1.63% 18,216,800
2018-03-07 2018-03-05 1.533 11,385,298 +1,747 1.63% 17,457,519
2018-03-06 2018-03-02 1.556 11,383,551 +5,244 1.63% 17,715,361
2018-03-05 2018-03-01 1.568 11,378,307 -10,487 1.63% 17,837,400
2018-03-02 2018-02-28 1.556 11,388,794 +1,748 1.63% 17,723,520
2018-03-01 2018-02-27 1.579 11,387,046 -94,382 1.63% 17,981,400
2018-02-27 2018-02-23 1.602 11,481,428 -6,992 1.64% 18,393,199
2018-02-26 2018-02-22 1.602 11,488,420 -8,739 1.64% 18,404,400
2018-02-23 2018-02-21 1.602 11,497,159 -31,461 1.64% 18,418,400
2018-02-22 2018-02-20 1.556 11,528,620 -76,904 1.65% 17,941,121
2018-02-21 2018-02-15 1.488 11,605,524 -19,226 1.66% 17,264,000
2018-02-20 2018-02-13 1.488 11,624,750 +33,209 1.66% 17,292,600
2018-02-14 2018-02-12 1.407 11,591,541 +62,921 1.66% 16,314,720
2018-02-13 2018-02-09 1.327 11,528,620 -6,991 1.65% 15,302,721
2018-02-12 2018-02-08 1.316 11,535,611 +3,496 1.65% 15,180,000
2018-02-09 2018-02-07 1.282 11,532,115 +34,956 1.65% 14,779,520
2018-02-08 2018-02-06 1.270 11,497,159 +43,696 1.64% 14,603,160
2018-02-07 2018-02-05 1.385 11,453,463 +230,712 1.64% 15,858,260
2018-02-06 2018-02-02 1.442 11,222,751 +68,165 1.61% 16,180,920
2018-02-05 2018-02-01 1.442 11,154,586 +26,217 1.60% 16,082,640
2018-02-02 2018-01-31 1.430 11,128,369 +87,391 1.59% 15,917,500
2018-02-01 2018-01-30 1.442 11,040,978 +115,356 1.58% 15,918,840
2018-01-31 2018-01-29 1.442 10,925,622 +269,164 1.56% 15,752,520
2018-01-30 2018-01-26 1.419 10,656,458 +183,522 1.52% 15,120,561
2018-01-29 2018-01-25 1.430 10,472,936 +450,937 1.50% 14,979,999
2018-01-26 2018-01-24 1.499 10,021,999 +284,895 1.43% 15,023,080
2018-01-25 2018-01-23 1.568 9,737,104 +267,416 1.39% 15,264,540
2018-01-24 2018-01-22 1.510 9,469,688 +248,191 1.35% 14,303,520
2018-01-23 2018-01-19 1.533 9,221,497 +438,702 1.32% 14,139,679
2018-01-22 2018-01-18 1.568 8,782,795 +824,971 1.26% 13,768,501
2018-01-19 2018-01-17 1.396 7,957,824 +970,040 1.14% 11,109,320
2018-01-18 2018-01-16 1.476 6,987,784 +978,779 1.00% 10,314,840
2018-01-17 2018-01-15 1.533 6,009,005 +263,921 0.86% 9,213,841
2018-01-16 2018-01-12 1.591 5,745,084 +604,746 0.82% 9,137,860
2018-01-15 2018-01-11 1.636 5,140,338 +54,182 0.74% 8,411,260
2018-01-12 2018-01-10 1.636 5,086,156 +985,771 0.73% 8,322,600
2018-01-11 2018-01-09 1.602 4,100,385 +2,093,888 0.59% 6,568,799
2018-01-10 2018-01-08 1.728 2,006,497 +797,006 0.29% 3,466,960
2018-01-09 2018-01-05 1.945 1,209,491 0.17% 2,352,799

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