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 0.640 2,624,000 +0 0.33% 1,679,360
2025-10-13 2025-10-09 0.620 2,624,000 +0 0.33% 1,626,880
2025-10-10 2025-10-08 0.630 2,624,000 +280,000 0.33% 1,653,120
2025-10-08 2025-10-03 0.550 2,344,000 -1,360,000 0.29% 1,289,200
2025-10-03 2025-09-30 0.530 3,704,000 +208,000 0.46% 1,963,120
2025-10-02 2025-09-29 0.500 3,496,000 +16,000 0.44% 1,748,000
2025-09-25 2025-09-23 0.540 3,480,000 +144,000 0.43% 1,879,200
2025-09-23 2025-09-19 0.510 3,336,000 +72,000 0.42% 1,701,360
2025-09-22 2025-09-18 0.510 3,264,000 +224,000 0.41% 1,664,640
2025-09-19 2025-09-17 0.500 3,040,000 +456,000 0.38% 1,520,000
2025-09-10 2025-09-08 0.420 2,584,000 -56,000 0.32% 1,085,280
2025-09-03 2025-09-01 0.285 2,640,000 -96,000 0.33% 752,400
2025-08-26 2025-08-22 0.365 2,736,000 +48,000 0.34% 998,640
2025-08-25 2025-08-21 0.365 2,688,000 +56,000 0.34% 981,120
2025-08-06 2025-08-04 0.420 2,632,000 +88,000 0.33% 1,105,440
2025-08-04 2025-07-31 0.400 2,544,000 -48,000 0.32% 1,017,600
2025-07-31 2025-07-29 0.335 2,592,000 -72,000 0.32% 868,320
2025-07-18 2025-07-16 0.315 2,664,000 -24,000 0.33% 839,160
2024-11-13 2024-11-11 0.235 2,688,000 -16,000 0.34% 631,680
2024-05-03 2024-04-30 0.158 2,704,000 -40,000 0.34% 427,232
2023-03-09 2023-03-07 0.182 2,744,000 -16,000 0.34% 499,408
2022-10-18 2022-10-14 0.197 2,760,000 +200,000 0.34% 543,720
2022-09-02 2022-08-31 0.196 2,560,000 +67,016 0.32% 502,104
2022-04-27 2022-04-25 0.207 2,492,984 -38,953 0.32% 517,120
2021-12-10 2021-12-08 0.286 2,531,937 +74,469 0.32% 723,273
2021-11-05 2021-11-03 0.370 2,457,468 +30,245 0.32% 910,000
2021-10-28 2021-10-26 0.365 2,427,223 +22,685 0.32% 885,960
2021-10-27 2021-10-25 0.365 2,404,538 +45,368 0.32% 877,680
2021-10-19 2021-10-15 0.365 2,359,170 +60,492 0.31% 861,120
2021-09-13 2021-09-09 0.360 2,298,678 +30,246 0.30% 826,880
2021-09-10 2021-09-08 0.376 2,268,432 +52,930 0.30% 852,000
2021-09-09 2021-09-07 0.365 2,215,502 +60,491 0.29% 808,680
2021-09-08 2021-09-06 0.312 2,155,011 -15,123 0.29% 672,600
2021-09-01 2021-08-30 0.254 2,170,134 +94,354 0.29% 552,084
2021-02-19 2021-02-17 0.216 2,075,780 -14,465 0.29% 447,720
2021-02-17 2021-02-11 0.171 2,090,245 -7,233 0.29% 358,360
2021-01-22 2021-01-20 0.188 2,097,478 -7,233 0.29% 394,400
2020-09-10 2020-09-08 0.251 2,104,711 -86,792 0.29% 528,456
2020-08-19 2020-08-17 0.252 2,191,503 -50,629 0.30% 552,672
2020-07-31 2020-07-29 0.254 2,242,132 +904,086 0.31% 570,400
2020-05-04 2020-04-28 0.221 1,338,046 -21,698 0.18% 296,000
2020-04-20 2020-04-16 0.173 1,359,744 +137,421 0.19% 234,624
2020-04-15 2020-04-09 0.188 1,222,323 +159,119 0.17% 229,840
2020-03-18 2020-03-16 0.221 1,063,204 +94,024 0.15% 235,200
2020-02-28 2020-02-26 0.249 969,180 +14,466 0.13% 241,200
2020-02-19 2020-02-17 0.267 954,714 +57,861 0.13% 254,496
2020-01-03 2019-12-31 0.354 896,853 +72,327 0.12% 317,440
2019-12-30 2019-12-24 0.359 824,526 +101,258 0.11% 296,400
2019-12-27 2019-12-20 0.376 723,268 +7,232 0.10% 272,000
2019-12-05 2019-12-03 0.442 716,036 -7,232 0.10% 316,800
2019-11-07 2019-11-05 0.481 723,268 -28,931 0.10% 348,000
2019-10-15 2019-10-11 0.525 752,199 -7,233 0.10% 395,200
2019-08-20 2019-08-16 0.630 759,432 -195,282 0.11% 478,800
2019-08-15 2019-08-13 0.548 954,714 -79,560 0.13% 522,720
2019-08-14 2019-08-12 0.553 1,034,274 -65,094 0.14% 572,000
2019-08-01 2019-07-30 0.597 1,099,368 -65,094 0.15% 656,640
2019-07-31 2019-07-29 0.619 1,164,462 -180,817 0.16% 721,280
2019-07-30 2019-07-26 0.619 1,345,279 -188,050 0.19% 833,280
2019-07-26 2019-07-24 0.630 1,533,329 +28,931 0.21% 966,720
2019-07-25 2019-07-23 0.608 1,504,398 -202,515 0.21% 915,200
2019-07-24 2019-07-22 0.586 1,706,913 -94,025 0.24% 1,000,640
2019-07-23 2019-07-19 0.553 1,800,938 +209,748 0.25% 996,000
2019-05-21 2019-05-17 0.531 1,591,190 -195,283 0.22% 844,800
2019-03-13 2019-03-11 0.536 1,786,473 +7,233 0.25% 958,360
2019-02-28 2019-02-26 0.564 1,779,240 -14,465 0.25% 1,003,680
2019-02-20 2019-02-18 0.586 1,793,705 -21,698 0.25% 1,051,520
2019-02-18 2019-02-14 0.575 1,815,403 +173,584 0.25% 1,044,160
2019-02-15 2019-02-13 0.553 1,641,819 +57,861 0.23% 908,000
2019-02-13 2019-02-11 0.487 1,583,958 -151,886 0.22% 770,880
2019-02-11 2019-02-04 0.448 1,735,844 +159,119 0.24% 777,600
2019-01-31 2019-01-29 0.470 1,576,725 -7,233 0.22% 741,200
2019-01-30 2019-01-28 0.481 1,583,958 +7,233 0.22% 762,120
2019-01-24 2019-01-22 0.514 1,576,725 -7,233 0.22% 810,960
2019-01-23 2019-01-21 0.520 1,583,958 +14,466 0.22% 823,440
2019-01-22 2019-01-18 0.542 1,569,492 +166,351 0.22% 850,640
2019-01-17 2019-01-15 0.548 1,403,141 -14,465 0.19% 768,240
2019-01-14 2019-01-10 0.553 1,417,606 +36,164 0.20% 784,000
2019-01-11 2019-01-09 0.608 1,381,442 -28,931 0.19% 840,400
2019-01-10 2019-01-08 0.642 1,410,373 -7,233 0.19% 904,800
2019-01-09 2019-01-07 0.642 1,417,606 -650,941 0.20% 909,440
2019-01-08 2019-01-04 0.553 2,068,547 -72,327 0.29% 1,144,000
2019-01-04 2019-01-02 0.586 2,140,874 -137,421 0.30% 1,255,040
2019-01-03 2018-12-31 0.608 2,278,295 -209,748 0.31% 1,386,000
2019-01-02 2018-12-27 0.553 2,488,043 +195,282 0.34% 1,376,000
2018-12-28 2018-12-24 0.531 2,292,761 -361,634 0.32% 1,217,280
2018-12-27 2018-12-20 0.525 2,654,395 +7,233 0.37% 1,394,600
2018-12-19 2018-12-17 0.553 2,647,162 +216,981 0.37% 1,464,000
2018-12-18 2018-12-14 0.564 2,430,181 -57,862 0.34% 1,370,880
2018-12-17 2018-12-13 0.575 2,488,043 +274,842 0.34% 1,431,040
2018-12-14 2018-12-12 0.553 2,213,201 +14,465 0.31% 1,224,000
2018-12-13 2018-12-11 0.525 2,198,736 +274,842 0.30% 1,155,200
2018-12-11 2018-12-07 0.459 1,923,894 -86,792 0.27% 883,120
2018-12-10 2018-12-06 0.487 2,010,686 +86,792 0.28% 978,560
2018-12-07 2018-12-05 0.470 1,923,894 -332,703 0.27% 904,400
2018-12-06 2018-12-04 0.415 2,256,597 +7,233 0.31% 936,000
2018-12-05 2018-12-03 0.420 2,249,364 +7,232 0.31% 945,440
2018-12-03 2018-11-29 0.431 2,242,132 -79,559 0.31% 967,200
2018-11-30 2018-11-28 0.442 2,321,691 -151,887 0.32% 1,027,200
2018-11-29 2018-11-27 0.431 2,473,578 -412,263 0.34% 1,067,040
2018-11-28 2018-11-26 0.371 2,885,841 -7,232 0.40% 1,069,320
2018-11-27 2018-11-23 0.348 2,893,073 -21,698 0.40% 1,008,000
2018-11-26 2018-11-22 0.321 2,914,771 -7,233 0.40% 934,960
2018-11-22 2018-11-20 0.288 2,922,004 -7,233 0.40% 840,320
2018-11-20 2018-11-16 0.288 2,929,237 +7,233 0.41% 842,400
2018-11-16 2018-11-14 0.293 2,922,004 +7,233 0.40% 856,480
2018-11-13 2018-11-09 0.288 2,914,771 +101,257 0.40% 838,240
2018-11-08 2018-11-06 0.277 2,813,514 +137,421 0.39% 778,000
2018-11-06 2018-11-02 0.277 2,676,093 +180,817 0.37% 740,000
2018-11-01 2018-10-30 0.293 2,495,276 +7,233 0.35% 731,400
2018-10-26 2018-10-24 0.304 2,488,043 +7,233 0.34% 756,800
2018-10-24 2018-10-22 0.310 2,480,810 -72,327 0.34% 768,320
2018-10-19 2018-10-16 0.321 2,553,137 +14,465 0.35% 818,960
2018-10-18 2018-10-15 0.321 2,538,672 +79,560 0.35% 814,320
2018-10-16 2018-10-12 0.315 2,459,112 -7,233 0.34% 775,200
2018-10-15 2018-10-11 0.275 2,466,345 +7,233 0.34% 679,272
2018-10-12 2018-10-10 0.321 2,459,112 -7,233 0.34% 788,800
2018-10-11 2018-10-09 0.315 2,466,345 -7,233 0.34% 777,480
2018-10-10 2018-10-08 0.304 2,473,578 -137,421 0.34% 752,400
2018-10-09 2018-10-05 0.310 2,610,999 -484,589 0.36% 808,640
2018-10-08 2018-10-04 0.315 3,095,588 -737,734 0.43% 975,840
2018-10-05 2018-10-03 0.321 3,833,322 -108,490 0.53% 1,229,600
2018-10-04 2018-10-02 0.332 3,941,812 -151,887 0.54% 1,308,000
2018-10-03 2018-09-28 0.332 4,093,699 -36,163 0.57% 1,358,400
2018-10-02 2018-09-27 0.332 4,129,862 -115,723 0.57% 1,370,400
2018-09-28 2018-09-26 0.354 4,245,585 +159,119 0.59% 1,502,720
2018-09-27 2018-09-24 0.348 4,086,466 +296,540 0.57% 1,423,800
2018-09-26 2018-09-21 0.354 3,789,926 +1,605,656 0.52% 1,341,440
2018-09-24 2018-09-20 0.376 2,184,270 +57,861 0.30% 821,440
2018-09-19 2018-09-17 0.420 2,126,409 -43,396 0.29% 893,760
2018-09-18 2018-09-14 0.442 2,169,805 -7,233 0.30% 960,000
2018-09-17 2018-09-13 0.415 2,177,038 +7,233 0.30% 903,000
2018-09-14 2018-09-12 0.420 2,169,805 -57,861 0.30% 912,000
2018-09-13 2018-09-11 0.420 2,227,666 +151,886 0.31% 936,320
2018-09-12 2018-09-10 0.420 2,075,780 -28,931 0.29% 872,480
2018-09-11 2018-09-07 0.426 2,104,711 +14,466 0.29% 896,280
2018-09-10 2018-09-06 0.426 2,090,245 +108,490 0.29% 890,120
2018-09-07 2018-09-05 0.442 1,981,755 +14,465 0.27% 876,800
2018-09-06 2018-09-04 0.470 1,967,290 +21,698 0.27% 924,800
2018-09-05 2018-09-03 0.476 1,945,592 +14,466 0.27% 925,360
2018-08-31 2018-08-29 0.487 1,931,126 +14,465 0.27% 939,840
2018-08-29 2018-08-27 0.492 1,916,661 +72,327 0.27% 943,400
2018-08-28 2018-08-24 0.492 1,844,334 +14,465 0.25% 907,800
2018-08-24 2018-08-22 0.492 1,829,869 +72,327 0.25% 900,680
2018-08-14 2018-08-10 0.520 1,757,542 -79,559 0.24% 913,680
2018-08-08 2018-08-06 0.509 1,837,101 -43,397 0.25% 934,720
2018-08-07 2018-08-03 0.509 1,880,498 +108,491 0.26% 956,800
2018-08-06 2018-08-02 0.509 1,772,007 +7,232 0.24% 901,600
2018-07-27 2018-07-25 0.531 1,764,775 -7,232 0.24% 936,960
2018-07-26 2018-07-24 0.525 1,772,007 -101,258 0.24% 931,000
2018-07-25 2018-07-23 0.520 1,873,265 -1,063,204 0.26% 973,840
2018-07-24 2018-07-20 0.531 2,936,469 -918,551 0.41% 1,559,040
2018-07-23 2018-07-19 0.542 3,855,020 -325,471 0.53% 2,089,360
2018-07-20 2018-07-18 0.548 4,180,491 +260,377 0.58% 2,288,880
2018-07-19 2018-07-17 0.548 3,920,114 +1,244,021 0.54% 2,146,320
2018-07-18 2018-07-16 0.542 2,676,093 +332,704 0.37% 1,450,400
2018-07-17 2018-07-13 0.542 2,343,389 +441,193 0.32% 1,270,080
2018-07-16 2018-07-12 0.542 1,902,196 +144,654 0.26% 1,030,960
2018-07-13 2018-07-11 0.542 1,757,542 +57,861 0.24% 952,560
2018-07-12 2018-07-10 0.564 1,699,681 -94,024 0.24% 958,800
2018-07-11 2018-07-09 0.553 1,793,705 +101,257 0.25% 992,000
2018-07-09 2018-07-05 0.542 1,692,448 -86,792 0.23% 917,280
2018-07-05 2018-07-03 0.536 1,779,240 -159,119 0.25% 954,480
2018-07-04 2018-06-29 0.553 1,938,359 +159,119 0.27% 1,072,000
2018-07-03 2018-06-28 0.548 1,779,240 -14,465 0.25% 974,160
2018-06-28 2018-06-26 0.536 1,793,705 +7,232 0.25% 962,240
2018-06-27 2018-06-25 0.553 1,786,473 -14,465 0.25% 988,000
2018-06-25 2018-06-21 0.564 1,800,938 +101,257 0.25% 1,015,920
2018-06-21 2018-06-19 0.564 1,699,681 +108,491 0.24% 958,800
2018-06-20 2018-06-15 0.586 1,591,190 -7,233 0.22% 932,800
2018-06-19 2018-06-14 0.586 1,598,423 -7,233 0.22% 937,040
2018-06-14 2018-06-12 0.619 1,605,656 +383,333 0.22% 994,560
2018-06-13 2018-06-11 0.586 1,222,323 -21,698 0.17% 716,560
2018-06-12 2018-06-08 0.575 1,244,021 +7,232 0.17% 715,520
2018-06-11 2018-06-07 0.586 1,236,789 +7,233 0.17% 725,040
2018-06-08 2018-06-06 0.586 1,229,556 -253,144 0.17% 720,800
2018-06-05 2018-06-01 0.597 1,482,700 -542,451 0.20% 885,600
2018-06-04 2018-05-31 0.597 2,025,151 +7,232 0.28% 1,209,600
2018-06-01 2018-05-30 0.586 2,017,919 -50,628 0.28% 1,182,960
2018-05-31 2018-05-29 0.586 2,068,547 -65,094 0.29% 1,212,640
2018-05-30 2018-05-28 0.586 2,133,641 +65,094 0.29% 1,250,800
2018-05-28 2018-05-24 0.564 2,068,547 +527,986 0.29% 1,166,880
2018-05-24 2018-05-21 0.509 1,540,561 +43,396 0.21% 783,840
2018-05-23 2018-05-18 0.514 1,497,165 +108,490 0.21% 770,040
2018-05-21 2018-05-17 0.509 1,388,675 +79,559 0.19% 706,560
2018-05-18 2018-05-16 0.542 1,309,116 -28,930 0.18% 709,520
2018-05-16 2018-05-14 0.564 1,338,046 +7,232 0.18% 754,800
2018-05-15 2018-05-11 0.553 1,330,814 -7,232 0.18% 736,000
2018-05-11 2018-05-09 0.575 1,338,046 +43,396 0.18% 769,600
2018-05-10 2018-05-08 0.564 1,294,650 -50,629 0.18% 730,320
2018-05-09 2018-05-07 0.575 1,345,279 -36,163 0.19% 773,760
2018-05-08 2018-05-04 0.597 1,381,442 +79,559 0.19% 825,120
2018-05-07 2018-05-03 0.619 1,301,883 +383,332 0.18% 806,400
2018-05-04 2018-05-02 0.597 918,551 -600,312 0.13% 548,640
2018-05-03 2018-04-30 0.536 1,518,863 +622,010 0.21% 814,800
2018-05-02 2018-04-27 0.536 896,853 +14,466 0.12% 481,120
2018-04-30 2018-04-26 0.542 882,387 -7,233 0.12% 478,240
2018-04-24 2018-04-20 0.564 889,620 -57,861 0.12% 501,840
2018-04-23 2018-04-19 0.548 947,481 +28,930 0.13% 518,760
2018-04-17 2018-04-13 0.597 918,551 -144,653 0.13% 548,640
2018-04-16 2018-04-12 0.597 1,063,204 -426,729 0.15% 635,040
2018-04-13 2018-04-11 0.608 1,489,933 +130,189 0.21% 906,400
2018-04-11 2018-04-09 0.608 1,359,744 +513,520 0.19% 827,200
2018-04-10 2018-04-06 0.619 846,224 -7,233 0.12% 524,160
2018-04-09 2018-04-04 0.597 853,457 -21,698 0.12% 509,760
2018-04-06 2018-04-03 0.608 875,155 +36,164 0.12% 532,400
2018-04-04 2018-03-29 0.608 838,991 -151,887 0.12% 510,400
2018-04-03 2018-03-28 0.597 990,878 -1,164,462 0.14% 591,840
2018-03-29 2018-03-27 0.619 2,155,340 +376,100 0.30% 1,335,040
2018-03-28 2018-03-26 0.608 1,779,240 +1,005,343 0.25% 1,082,400
2018-03-27 2018-03-23 0.619 773,897 +14,465 0.11% 479,360
2018-03-26 2018-03-22 0.653 759,432 -14,465 0.11% 495,600
2018-03-23 2018-03-21 0.664 773,897 -115,723 0.11% 513,600
2018-03-22 2018-03-20 0.664 889,620 -14,465 0.12% 590,400
2018-03-20 2018-03-16 0.686 904,085 -14,466 0.12% 620,000
2018-03-16 2018-03-14 0.686 918,551 +7,233 0.13% 629,920
2018-03-15 2018-03-13 0.708 911,318 -86,792 0.13% 645,120
2018-03-14 2018-03-12 0.686 998,110 +28,930 0.14% 684,480
2018-03-12 2018-03-08 0.642 969,180 -7,232 0.13% 621,760
2018-03-09 2018-03-07 0.619 976,412 -354,402 0.13% 604,800
2018-03-08 2018-03-06 0.608 1,330,814 -1,149,996 0.18% 809,600
2018-03-07 2018-03-05 0.608 2,480,810 -788,363 0.34% 1,509,200
2018-03-06 2018-03-02 0.619 3,269,173 -737,733 0.45% 2,024,960
2018-03-05 2018-03-01 0.653 4,006,906 +50,628 0.55% 2,614,880
2018-03-02 2018-02-28 0.653 3,956,278 -14,465 0.55% 2,581,840
2018-03-01 2018-02-27 0.653 3,970,743 -57,861 0.55% 2,591,280
2018-02-28 2018-02-26 0.664 4,028,604 +188,049 0.56% 2,673,600
2018-02-27 2018-02-23 0.675 3,840,555 +86,793 0.53% 2,591,280
2018-02-26 2018-02-22 0.686 3,753,762 +817,293 0.52% 2,574,240
2018-02-23 2018-02-21 0.697 2,936,469 +1,800,938 0.41% 2,046,240
2018-02-22 2018-02-20 0.686 1,135,531 -7,233 0.16% 778,720
2018-02-21 2018-02-15 0.686 1,142,764 +7,233 0.16% 783,680
2018-02-20 2018-02-13 0.675 1,135,531 +7,232 0.16% 766,160
2018-02-14 2018-02-12 0.630 1,128,299 -21,698 0.16% 711,360
2018-02-13 2018-02-09 0.619 1,149,997 +28,931 0.16% 712,320
2018-02-09 2018-02-07 0.664 1,121,066 -564,149 0.16% 744,000
2018-02-08 2018-02-06 0.619 1,685,215 -2,263,830 0.23% 1,043,840
2018-02-07 2018-02-05 0.686 3,949,045 -282,075 0.55% 2,708,160
2018-02-06 2018-02-02 0.708 4,231,120 -43,396 0.59% 2,995,200
2018-02-05 2018-02-01 0.741 4,274,516 +3,102,821 0.59% 3,167,760
2018-02-02 2018-01-31 0.708 1,171,695 +21,698 0.16% 829,440
2018-02-01 2018-01-30 0.730 1,149,997 -115,723 0.16% 839,520
2018-01-31 2018-01-29 0.730 1,265,720 +14,466 0.18% 924,000
2018-01-30 2018-01-26 0.741 1,251,254 -79,560 0.17% 927,280
2018-01-29 2018-01-25 0.741 1,330,814 +57,862 0.18% 986,240
2018-01-26 2018-01-24 0.796 1,272,952 -202,515 0.18% 1,013,760
2018-01-25 2018-01-23 0.763 1,475,467 -72,327 0.20% 1,126,080
2018-01-24 2018-01-22 0.719 1,547,794 -1,294,650 0.21% 1,112,800
2018-01-23 2018-01-19 0.630 2,842,444 +405,030 0.39% 1,792,080
2018-01-22 2018-01-18 0.653 2,437,414 +1,858,799 0.34% 1,590,640
2018-01-19 2018-01-17 0.741 578,615 0.08% 428,800

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