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 0.032 3,500,000 +0 0.18% 112,000
2025-10-13 2025-10-09 0.031 3,500,000 +0 0.18% 108,500
2025-10-10 2025-10-08 0.031 3,500,000 +0 0.18% 108,500
2025-10-09 2025-10-06 0.031 3,500,000 +0 0.18% 108,500
2025-10-08 2025-10-03 0.032 3,500,000 +0 0.18% 112,000
2025-10-06 2025-10-02 0.032 3,500,000 +0 0.18% 112,000
2025-10-03 2025-09-30 0.029 3,500,000 +0 0.18% 101,500
2025-10-02 2025-09-29 0.030 3,500,000 +0 0.18% 105,000
2025-09-30 2025-09-26 0.031 3,500,000 +0 0.18% 108,500
2025-09-29 2025-09-25 0.034 3,500,000 -100,000 0.18% 119,000
2025-08-27 2025-08-25 0.024 3,600,000 +10,000 0.18% 86,400
2025-08-18 2025-08-14 0.031 3,590,000 +100,000 0.18% 111,290
2025-08-05 2025-08-01 0.028 3,490,000 -300,000 0.17% 97,720
2025-07-21 2025-07-17 0.017 3,790,000 +200,000 0.19% 64,430
2024-10-09 2024-10-07 0.027 3,590,000 +100,000 0.18% 96,930
2024-07-31 2024-07-29 0.024 3,490,000 -50,000 0.17% 83,760
2024-05-22 2024-05-20 0.023 3,540,000 -10,000 0.18% 81,420
2024-01-26 2024-01-24 0.037 3,550,000 -80,000 0.18% 131,350
2023-08-21 2023-08-17 0.053 3,630,000 -150,000 0.18% 192,390
2023-05-15 2023-05-11 0.059 3,780,000 -150,000 0.19% 223,020
2022-07-27 2022-07-25 0.072 3,930,000 -100,000 0.20% 282,960
2022-03-31 2022-03-29 0.070 4,030,000 -300,000 0.20% 282,100
2022-03-17 2022-03-15 0.043 4,330,000 +300,000 0.22% 186,190
2022-02-21 2022-02-17 0.036 4,030,000 +70,000 0.20% 145,080
2022-02-10 2022-02-08 0.036 3,960,000 +50,000 0.20% 142,560
2021-10-07 2021-10-05 0.067 3,910,000 -10,000 0.20% 261,970
2021-09-21 2021-09-17 0.075 3,920,000 +20,000 0.20% 294,000
2021-09-17 2021-09-15 0.082 3,900,000 +40,000 0.19% 319,800
2021-09-16 2021-09-14 0.083 3,860,000 -30,000 0.19% 320,380
2021-09-14 2021-09-10 0.085 3,890,000 -10,000 0.19% 330,650
2021-09-10 2021-09-08 0.081 3,900,000 -20,000 0.19% 315,900
2021-09-07 2021-09-03 0.079 3,920,000 -10,000 0.20% 309,680
2021-09-06 2021-09-02 0.081 3,930,000 -10,000 0.20% 318,330
2021-09-03 2021-09-01 0.085 3,940,000 -50,000 0.20% 334,900
2021-08-26 2021-08-24 0.058 3,990,000 -70,000 0.20% 231,420
2021-08-17 2021-08-13 0.051 4,060,000 -20,000 0.20% 207,060
2021-07-16 2021-07-14 0.054 4,080,000 -90,000 0.20% 220,320
2021-06-08 2021-06-04 0.053 4,170,000 +50,000 0.21% 221,010
2021-05-05 2021-05-03 0.047 4,120,000 +50,000 0.21% 193,640
2021-05-04 2021-04-30 0.052 4,070,000 +200,000 0.20% 211,640
2021-05-03 2021-04-29 0.054 3,870,000 -310,000 0.19% 208,980
2021-04-16 2021-04-14 0.064 4,180,000 -130,000 0.21% 267,520
2021-04-13 2021-04-09 0.068 4,310,000 -60,000 0.22% 293,080
2021-04-09 2021-04-07 0.070 4,370,000 +20,000 0.22% 305,900
2021-03-23 2021-03-19 0.073 4,350,000 +150,000 0.22% 317,550
2021-03-22 2021-03-18 0.071 4,200,000 -30,000 0.21% 298,200
2021-03-12 2021-03-10 0.086 4,230,000 +150,000 0.21% 363,780
2021-03-10 2021-03-08 0.086 4,080,000 -1,220,000 0.20% 350,880
2021-03-09 2021-03-05 0.086 5,300,000 -10,000 0.27% 455,800
2021-03-05 2021-03-03 0.087 5,310,000 -20,000 0.27% 461,970
2021-02-24 2021-02-22 0.087 5,330,000 +150,000 0.27% 463,710
2021-02-19 2021-02-17 0.087 5,180,000 -10,000 0.26% 450,660
2021-02-18 2021-02-16 0.087 5,190,000 -390,000 0.26% 451,530
2021-02-17 2021-02-11 0.087 5,580,000 +100,000 0.28% 485,460
2021-02-16 2021-02-09 0.086 5,480,000 +50,000 0.27% 471,280
2021-02-09 2021-02-05 0.086 5,430,000 -20,000 0.27% 466,980
2021-02-08 2021-02-04 0.085 5,450,000 +180,000 0.27% 463,250
2021-02-05 2021-02-03 0.090 5,270,000 +50,000 0.26% 474,300
2021-02-04 2021-02-02 0.086 5,220,000 +40,000 0.26% 448,920
2021-02-03 2021-02-01 0.080 5,180,000 +50,000 0.26% 414,400
2021-02-02 2021-01-29 0.098 5,130,000 +530,000 0.26% 502,740
2021-02-01 2021-01-28 0.145 4,600,000 +660,000 0.23% 667,000
2021-01-29 2021-01-27 0.280 3,940,000 -160,000 0.20% 1,103,200
2021-01-28 2021-01-26 0.325 4,100,000 +2,570,000 0.21% 1,332,500
2021-01-13 2021-01-11 0.315 1,530,000 +120,000 0.08% 481,950
2020-12-10 2020-12-08 0.310 1,410,000 -30,000 0.07% 437,100
2020-11-30 2020-11-26 0.305 1,440,000 -20,000 0.07% 439,200
2020-11-24 2020-11-20 0.310 1,460,000 -10,000 0.07% 452,600
2020-11-20 2020-11-18 0.315 1,470,000 -10,000 0.07% 463,050
2020-11-16 2020-11-12 0.275 1,480,000 -130,000 0.07% 407,000
2020-09-23 2020-09-21 0.227 1,610,000 +130,000 0.08% 365,470
2020-08-05 2020-08-03 0.260 1,480,000 +30,000 0.07% 384,800
2020-06-19 2020-06-17 0.295 1,450,000 +10,000 0.07% 427,750
2020-06-16 2020-06-12 0.285 1,440,000 -20,000 0.07% 410,400
2020-06-08 2020-06-04 0.285 1,460,000 +10,000 0.07% 416,100
2020-05-29 2020-05-27 0.280 1,450,000 +30,000 0.07% 406,000
2020-05-14 2020-05-12 0.295 1,420,000 -70,000 0.07% 418,900
2020-05-12 2020-05-08 0.290 1,490,000 +70,000 0.07% 432,100
2020-03-20 2020-03-18 0.275 1,420,000 -270,000 0.07% 390,500
2020-03-18 2020-03-16 0.305 1,690,000 -820,000 0.08% 515,450
2020-01-20 2020-01-16 0.345 2,510,000 -300,000 0.13% 865,950
2019-12-09 2019-12-05 0.345 2,810,000 -20,000 0.14% 969,450
2019-12-03 2019-11-29 0.340 2,830,000 +820,000 0.14% 962,200
2019-11-29 2019-11-27 0.345 2,010,000 -30,000 0.10% 693,450
2019-11-20 2019-11-18 0.340 2,040,000 -60,000 0.10% 693,600
2019-11-05 2019-11-01 0.345 2,100,000 -20,000 0.10% 724,500
2019-10-31 2019-10-29 0.350 2,120,000 -10,000 0.11% 742,000
2019-09-27 2019-09-25 0.340 2,130,000 -60,000 0.11% 724,200
2019-08-29 2019-08-27 0.325 2,190,000 -30,000 0.11% 711,750
2019-08-22 2019-08-20 0.343 2,220,000 +18,282 0.11% 761,068
2019-08-15 2019-08-13 0.348 2,201,718 -99,176 0.11% 765,900
2019-08-12 2019-08-08 0.348 2,300,894 -29,753 0.12% 800,400
2019-08-05 2019-08-01 0.358 2,330,647 -9,918 0.12% 834,250
2019-08-02 2019-07-31 0.348 2,340,565 +317,365 0.12% 814,200
2019-07-31 2019-07-29 0.358 2,023,200 +19,835 0.10% 724,200
2019-07-19 2019-07-17 0.358 2,003,365 +29,753 0.10% 717,100
2019-07-12 2019-07-10 0.353 1,973,612 -59,506 0.10% 696,500
2019-07-10 2019-07-08 0.343 2,033,118 -99,176 0.10% 697,000
2019-07-04 2019-07-02 0.343 2,132,294 -9,918 0.11% 731,000
2019-06-12 2019-06-10 0.343 2,142,212 -99,176 0.11% 734,400
2019-06-10 2019-06-05 0.343 2,241,388 +59,506 0.11% 768,400
2019-06-03 2019-05-30 0.343 2,181,882 -29,753 0.11% 748,000
2019-05-29 2019-05-27 0.343 2,211,635 -49,589 0.11% 758,200
2019-05-28 2019-05-24 0.353 2,261,224 -228,105 0.11% 798,000
2019-05-24 2019-05-22 0.338 2,489,329 -19,836 0.13% 840,850
2019-05-21 2019-05-17 0.348 2,509,165 +277,694 0.13% 872,850
2019-05-20 2019-05-16 0.323 2,231,471 +99,177 0.11% 720,000
2019-05-16 2019-05-14 0.313 2,132,294 +49,588 0.11% 666,500
2019-04-23 2019-04-17 0.313 2,082,706 +19,835 0.11% 651,000
2019-04-16 2019-04-12 0.313 2,062,871 -218,188 0.10% 644,800
2019-04-09 2019-04-04 0.318 2,281,059 +49,588 0.12% 724,500
2019-04-04 2019-04-02 0.308 2,231,471 +168,600 0.11% 686,250
2019-03-22 2019-03-20 0.302 2,062,871 +19,836 0.10% 624,000
2019-03-19 2019-03-15 0.282 2,043,035 -29,753 0.10% 576,800
2019-03-11 2019-03-07 0.277 2,072,788 +59,506 0.10% 574,750
2019-03-08 2019-03-06 0.277 2,013,282 +99,176 0.10% 558,250
2019-03-06 2019-03-04 0.282 1,914,106 +69,424 0.10% 540,400
2019-02-22 2019-02-20 0.282 1,844,682 -9,918 0.09% 520,800
2019-02-21 2019-02-19 0.287 1,854,600 -39,671 0.09% 532,950
2019-02-14 2019-02-12 0.272 1,894,271 -19,835 0.10% 515,700
2019-02-13 2019-02-11 0.267 1,914,106 -19,835 0.10% 511,450
2019-02-12 2019-02-08 0.252 1,933,941 -9,918 0.10% 487,500
2019-02-08 2019-01-31 0.252 1,943,859 +39,671 0.10% 490,000
2019-01-14 2019-01-10 0.222 1,904,188 -29,753 0.10% 422,400
2019-01-08 2019-01-04 0.237 1,933,941 +19,835 0.10% 458,250
2018-12-27 2018-12-20 0.242 1,914,106 +9,918 0.10% 463,200
2018-12-20 2018-12-18 0.242 1,904,188 +29,753 0.10% 460,800
2018-12-19 2018-12-17 0.247 1,874,435 +49,588 0.09% 463,050
2018-12-06 2018-12-04 0.252 1,824,847 +9,918 0.09% 460,000
2018-11-21 2018-11-19 0.275 1,814,929 +20,243 0.09% 499,673
2018-11-08 2018-11-06 0.280 1,794,686 +9,807 0.09% 503,250
2018-10-26 2018-10-24 0.255 1,784,879 +29,421 0.09% 455,000
2018-10-16 2018-10-12 0.275 1,755,458 -9,807 0.09% 483,300
2018-10-11 2018-10-09 0.255 1,765,265 -19,614 0.09% 450,000
2018-10-10 2018-10-08 0.260 1,784,879 -88,263 0.09% 464,100
2018-10-04 2018-10-02 0.280 1,873,142 -29,421 0.10% 525,250
2018-09-26 2018-09-21 0.280 1,902,563 +9,807 0.10% 533,500
2018-09-18 2018-09-14 0.291 1,892,756 -39,228 0.10% 550,050
2018-09-06 2018-09-04 0.280 1,931,984 +49,035 0.10% 541,750
2018-08-30 2018-08-28 0.301 1,882,949 -19,614 0.10% 566,400
2018-08-22 2018-08-20 0.280 1,902,563 +29,421 0.10% 533,500
2018-08-20 2018-08-16 0.291 1,873,142 -9,807 0.10% 544,350
2018-08-17 2018-08-15 0.280 1,882,949 +39,228 0.10% 528,000
2018-08-13 2018-08-09 0.286 1,843,721 +9,807 0.09% 526,400
2018-08-07 2018-08-03 0.291 1,833,914 -9,807 0.09% 532,950
2018-07-24 2018-07-20 0.275 1,843,721 +147,105 0.09% 507,600
2018-07-23 2018-07-19 0.286 1,696,616 +9,807 0.09% 484,400
2018-07-17 2018-07-13 0.301 1,686,809 +19,614 0.09% 507,400
2018-07-13 2018-07-11 0.296 1,667,195 +98,071 0.09% 493,000
2018-06-29 2018-06-27 0.280 1,569,124 +313,825 0.08% 440,000
2018-06-22 2018-06-20 0.301 1,255,299 +9,807 0.06% 377,600
2018-06-21 2018-06-19 0.301 1,245,492 +137,298 0.06% 374,650
2018-06-13 2018-06-11 0.316 1,108,194 -19,614 0.06% 350,300
2018-06-01 2018-05-30 0.296 1,127,808 +284,404 0.06% 333,500
2018-05-30 2018-05-28 0.323 843,404 +32,353 0.04% 272,763
2018-05-29 2018-05-25 0.323 811,051 +103,739 0.04% 262,300
2018-05-28 2018-05-24 0.345 707,312 -113,170 0.04% 243,750
2018-05-25 2018-05-23 0.334 820,482 -103,739 0.04% 274,050
2018-05-16 2018-05-14 0.339 924,221 -113,170 0.05% 313,600
2018-05-15 2018-05-11 0.329 1,037,391 -113,169 0.06% 341,000
2018-05-14 2018-05-10 0.329 1,150,560 -179,186 0.06% 378,200
2018-04-30 2018-04-26 0.323 1,329,746 +47,154 0.07% 430,050
2018-04-27 2018-04-25 0.313 1,282,592 +245,201 0.07% 401,200
2018-04-26 2018-04-24 0.323 1,037,391 +56,585 0.06% 335,500
2018-04-25 2018-04-23 0.329 980,806 -546,987 0.05% 322,400
2018-04-23 2018-04-19 0.308 1,527,793 +9,430 0.08% 469,800
2018-04-20 2018-04-18 0.318 1,518,363 +424,388 0.08% 483,000
2018-04-19 2018-04-17 0.313 1,093,975 +160,324 0.06% 342,200
2018-04-10 2018-04-06 0.308 933,651 -37,724 0.05% 287,100
2018-04-03 2018-03-28 0.313 971,375 +9,431 0.05% 303,850
2018-03-29 2018-03-27 0.318 961,944 +47,154 0.05% 306,000
2018-03-26 2018-03-22 0.329 914,790 -103,739 0.05% 300,700
2018-03-23 2018-03-21 0.323 1,018,529 +94,308 0.05% 329,400
2018-03-22 2018-03-20 0.329 924,221 +18,862 0.05% 303,800
2018-03-21 2018-03-19 0.329 905,359 -18,862 0.05% 297,600
2018-03-16 2018-03-14 0.334 924,221 +9,431 0.05% 308,700
2018-03-14 2018-03-12 0.334 914,790 -18,861 0.05% 305,550
2018-03-13 2018-03-09 0.329 933,651 +9,430 0.05% 306,900
2018-03-12 2018-03-08 0.334 924,221 -9,430 0.05% 308,700
2018-03-08 2018-03-06 0.334 933,651 -660,158 0.05% 311,850
2018-03-07 2018-03-05 0.323 1,593,809 -94,308 0.08% 515,450
2018-03-05 2018-03-01 0.329 1,688,117 -37,724 0.09% 554,900
2018-03-02 2018-02-28 0.329 1,725,841 -9,430 0.09% 567,300
2018-03-01 2018-02-27 0.329 1,735,271 +28,292 0.09% 570,400
2018-02-28 2018-02-26 0.313 1,706,979 +18,862 0.09% 533,950
2018-02-23 2018-02-21 0.345 1,688,117 +75,446 0.09% 581,750
2018-02-22 2018-02-20 0.334 1,612,671 -9,431 0.09% 538,650
2018-02-21 2018-02-15 0.339 1,622,102 +37,724 0.09% 550,400
2018-02-20 2018-02-13 0.313 1,584,378 -330,079 0.08% 495,600
2018-02-14 2018-02-12 0.313 1,914,457 +18,862 0.10% 598,850
2018-02-13 2018-02-09 0.313 1,895,595 -9,431 0.10% 592,950
2018-02-08 2018-02-06 0.318 1,905,026 -75,447 0.10% 606,000
2018-02-06 2018-02-02 0.323 1,980,473 -28,292 0.11% 640,500
2018-02-05 2018-02-01 0.313 2,008,765 -37,724 0.11% 628,350
2018-02-02 2018-01-31 0.318 2,046,489 -18,861 0.11% 651,000
2018-01-30 2018-01-26 0.318 2,065,350 +9,431 0.11% 657,000
2018-01-29 2018-01-25 0.318 2,055,919 +47,154 0.11% 654,000
2018-01-25 2018-01-23 0.318 2,008,765 +9,430 0.11% 639,000
2018-01-24 2018-01-22 0.334 1,999,335 -122,600 0.11% 667,800
2018-01-23 2018-01-19 0.345 2,121,935 +56,585 0.11% 731,250
2018-01-22 2018-01-18 0.323 2,065,350 +688,450 0.11% 667,950
2018-01-19 2018-01-17 0.297 1,376,900 -499,834 0.07% 408,800
2018-01-18 2018-01-16 0.345 1,876,734 0.10% 646,750

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top