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 0.033 2,880,000 +0 0.51% 95,040
2025-10-13 2025-10-09 0.034 2,880,000 +0 0.51% 97,920
2025-10-10 2025-10-08 0.035 2,880,000 +0 0.51% 100,800
2025-10-09 2025-10-06 0.033 2,880,000 +0 0.51% 95,040
2025-10-08 2025-10-03 0.033 2,880,000 +0 0.51% 95,040
2025-10-06 2025-10-02 0.034 2,880,000 +0 0.51% 97,920
2025-10-03 2025-09-30 0.034 2,880,000 +0 0.51% 97,920
2025-10-02 2025-09-29 0.034 2,880,000 +0 0.51% 97,920
2025-09-30 2025-09-26 0.034 2,880,000 +0 0.51% 97,920
2025-09-29 2025-09-25 0.034 2,880,000 +0 0.51% 97,920
2025-09-26 2025-09-24 0.034 2,880,000 +0 0.51% 97,920
2025-09-25 2025-09-23 0.035 2,880,000 +0 0.51% 100,800
2025-09-24 2025-09-22 0.033 2,880,000 +0 0.51% 95,040
2025-09-23 2025-09-19 0.033 2,880,000 +0 0.51% 95,040
2025-09-22 2025-09-18 0.033 2,880,000 +0 0.51% 95,040
2025-09-19 2025-09-17 0.033 2,880,000 +0 0.51% 95,040
2025-09-18 2025-09-16 0.033 2,880,000 +0 0.51% 95,040
2025-09-17 2025-09-15 0.032 2,880,000 +0 0.51% 92,160
2025-09-16 2025-09-12 0.029 2,880,000 +0 0.51% 83,520
2025-09-15 2025-09-11 0.031 2,880,000 +0 0.51% 89,280
2025-09-12 2025-09-10 0.029 2,880,000 +0 0.51% 83,520
2025-09-11 2025-09-09 0.028 2,880,000 +0 0.51% 80,640
2025-09-10 2025-09-08 0.035 2,880,000 +0 0.51% 100,800
2025-09-09 2025-09-05 0.035 2,880,000 +0 0.51% 100,800
2025-09-08 2025-09-04 0.033 2,880,000 +0 0.51% 95,040
2025-09-05 2025-09-03 0.033 2,880,000 +0 0.51% 95,040
2025-09-04 2025-09-02 0.033 2,880,000 +0 0.51% 95,040
2025-09-03 2025-09-01 0.033 2,880,000 +0 0.51% 95,040
2025-09-02 2025-08-29 0.032 2,880,000 +0 0.51% 92,160
2025-09-01 2025-08-28 0.032 2,880,000 +0 0.51% 92,160
2025-08-29 2025-08-27 0.032 2,880,000 +0 0.51% 92,160
2025-08-28 2025-08-26 0.032 2,880,000 +0 0.51% 92,160
2025-08-27 2025-08-25 0.033 2,880,000 +0 0.51% 95,040
2025-08-26 2025-08-22 0.033 2,880,000 +0 0.51% 95,040
2025-08-25 2025-08-21 0.033 2,880,000 +0 0.51% 95,040
2025-08-22 2025-08-20 0.033 2,880,000 -115,000 0.51% 95,040
2025-08-04 2025-07-31 0.037 2,995,000 +115,000 0.53% 110,815
2025-04-16 2025-04-14 0.027 2,880,000 -15,000 0.51% 77,760
2024-10-09 2024-10-07 0.024 2,895,000 +55,000 0.52% 69,480
2024-03-12 2024-03-08 0.027 2,840,000 -45,000 0.51% 76,680
2023-12-21 2023-12-19 0.045 2,885,000 -500,000 0.52% 129,825
2022-12-01 2022-11-29 0.055 3,385,000 -20,000 0.60% 186,175
2022-09-06 2022-09-02 0.064 3,405,000 -100,000 0.61% 217,920
2022-06-28 2022-06-24 0.070 3,505,000 +45,000 0.63% 245,350
2022-02-10 2022-02-08 0.069 3,460,000 -10,000 0.62% 238,740
2021-12-30 2021-12-28 0.091 3,470,000 -30,000 0.62% 315,770
2021-11-15 2021-11-11 0.103 3,500,000 -5,000 0.62% 360,500
2021-09-27 2021-09-23 0.085 3,505,000 -60,000 0.63% 297,925
2021-09-20 2021-09-16 0.095 3,565,000 -240,000 0.64% 338,675
2021-02-03 2021-02-01 0.052 3,805,000 -15,000 0.68% 197,860
2021-01-22 2021-01-20 0.052 3,820,000 -80,000 0.68% 198,640
2021-01-11 2021-01-07 0.051 3,900,000 +65,000 0.70% 198,900
2021-01-08 2021-01-06 0.054 3,835,000 +70,000 0.68% 207,090
2021-01-07 2021-01-05 0.054 3,765,000 +65,000 0.67% 203,310
2020-12-01 2020-11-27 0.064 3,700,000 +80,000 0.66% 236,800
2020-10-21 2020-10-19 0.060 3,620,000 +240,000 0.65% 217,200
2020-07-27 2020-07-23 0.054 3,380,000 -10,000 0.60% 182,520
2020-05-07 2020-05-05 0.063 3,390,000 +80,000 0.61% 213,570
2020-04-16 2020-04-14 0.068 3,310,000 -5,000 0.59% 225,080
2020-03-26 2020-03-24 0.072 3,315,000 +5,000 0.59% 238,680
2020-02-11 2020-02-07 0.084 3,310,000 +10,000 0.59% 278,040
2019-11-27 2019-11-25 0.091 3,300,000 +30,000 0.59% 300,300
2019-11-26 2019-11-22 0.094 3,270,000 +20,000 0.58% 307,380
2019-09-18 2019-09-16 0.125 3,250,000 -15,000 0.58% 406,250
2019-09-13 2019-09-11 0.096 3,265,000 -150,000 0.58% 313,440
2019-09-10 2019-09-06 0.096 3,415,000 -105,000 0.61% 327,840
2019-09-03 2019-08-30 0.088 3,520,000 -5,000 0.63% 309,760
2019-08-23 2019-08-21 0.102 3,525,000 -20,000 0.63% 359,550
2019-07-25 2019-07-23 0.109 3,545,000 -5,000 0.63% 386,405
2019-07-16 2019-07-12 0.095 3,550,000 -10,000 0.63% 337,250
2019-07-09 2019-07-05 0.085 3,560,000 +20,000 0.64% 302,600
2019-06-11 2019-06-06 0.103 3,540,000 -50,000 0.63% 364,620
2019-04-30 2019-04-26 0.130 3,590,000 -200,000 0.64% 466,700
2019-04-29 2019-04-25 0.127 3,790,000 -50,000 0.68% 481,330
2019-04-26 2019-04-24 0.126 3,840,000 -65,000 0.69% 483,840
2019-04-25 2019-04-23 0.141 3,905,000 -470,000 0.70% 550,605
2019-04-23 2019-04-17 0.115 4,375,000 -100,000 0.78% 503,125
2019-04-18 2019-04-16 0.130 4,475,000 -5,000 0.80% 581,750
2019-03-21 2019-03-19 0.115 4,480,000 +10,000 0.80% 515,200
2019-03-12 2019-03-08 0.130 4,470,000 -10,000 0.80% 581,100
2019-03-05 2019-03-01 0.126 4,480,000 +150,000 0.80% 564,480
2019-02-28 2019-02-26 0.130 4,330,000 +400,000 0.77% 562,900
2019-02-14 2019-02-12 0.154 3,930,000 -40,000 0.70% 605,220
2019-02-13 2019-02-11 0.140 3,970,000 -60,000 0.71% 555,800
2019-01-31 2019-01-29 0.140 4,030,000 -20,000 0.72% 564,200
2019-01-23 2019-01-21 0.148 4,050,000 -5,000 0.72% 599,400
2019-01-18 2019-01-16 0.148 4,055,000 +5,000 0.72% 600,140
2019-01-08 2019-01-04 0.172 4,050,000 +5,000 0.72% 696,600
2018-12-28 2018-12-24 0.174 4,045,000 -45,000 0.72% 703,830
2018-12-20 2018-12-18 0.190 4,090,000 +10,000 0.73% 777,100
2018-12-19 2018-12-17 0.170 4,080,000 +5,000 0.73% 693,600
2018-12-07 2018-12-05 0.190 4,075,000 -50,000 0.73% 774,250
2018-11-22 2018-11-20 0.177 4,125,000 -35,000 0.74% 730,125
2018-11-01 2018-10-30 0.193 4,160,000 -25,000 0.74% 802,880
2018-10-31 2018-10-29 0.194 4,185,000 -5,000 0.75% 811,890
2018-10-26 2018-10-24 0.187 4,190,000 +5,000 0.75% 783,530
2018-10-10 2018-10-08 0.198 4,185,000 +5,000 0.75% 828,630
2018-10-05 2018-10-03 0.215 4,180,000 -10,000 0.75% 898,700
2018-10-04 2018-10-02 0.218 4,190,000 -15,000 0.75% 913,420
2018-09-28 2018-09-26 0.209 4,205,000 +5,000 0.75% 878,845
2018-09-11 2018-09-07 0.206 4,200,000 -5,000 0.75% 865,200
2018-09-05 2018-09-03 0.215 4,205,000 +5,000 0.75% 904,075
2018-08-31 2018-08-29 0.220 4,200,000 -25,000 0.75% 924,000
2018-08-30 2018-08-28 0.220 4,225,000 -20,000 0.75% 929,500
2018-08-29 2018-08-27 0.197 4,245,000 -5,000 0.76% 836,265
2018-08-28 2018-08-24 0.195 4,250,000 +5,000 0.76% 828,750
2018-08-23 2018-08-21 0.199 4,245,000 -30,000 0.76% 844,755
2018-08-17 2018-08-15 0.194 4,275,000 +15,000 0.76% 829,350
2018-08-15 2018-08-13 0.203 4,260,000 -10,000 0.76% 864,780
2018-08-09 2018-08-07 0.195 4,270,000 -40,000 0.76% 832,650
2018-08-08 2018-08-06 0.195 4,310,000 +15,000 0.77% 840,450
2018-08-07 2018-08-03 0.202 4,295,000 +5,000 0.77% 867,590
2018-08-06 2018-08-02 0.190 4,290,000 -20,000 0.77% 815,100
2018-08-03 2018-08-01 0.187 4,310,000 +20,000 0.77% 805,970
2018-08-01 2018-07-30 0.199 4,290,000 +15,000 0.77% 853,710
2018-07-30 2018-07-26 0.214 4,275,000 +35,000 0.76% 914,850
2018-07-18 2018-07-16 0.228 4,240,000 +20,000 0.76% 966,720
2018-07-06 2018-07-04 0.239 4,220,000 -10,000 0.75% 1,008,580
2018-07-03 2018-06-28 0.230 4,230,000 -60,000 0.76% 972,900
2018-06-29 2018-06-27 0.225 4,290,000 -10,000 0.77% 965,250
2018-06-27 2018-06-25 0.245 4,300,000 -5,000 0.77% 1,053,500
2018-06-26 2018-06-22 0.249 4,305,000 -90,000 0.77% 1,071,945
2018-06-22 2018-06-20 0.250 4,395,000 -200,000 0.78% 1,098,750
2018-06-21 2018-06-19 0.250 4,595,000 +200,000 0.82% 1,148,750
2018-06-20 2018-06-15 0.255 4,395,000 -10,000 0.78% 1,120,725
2018-06-19 2018-06-14 0.255 4,405,000 -185,000 0.79% 1,123,275
2018-06-15 2018-06-13 0.250 4,590,000 -5,000 0.82% 1,147,500
2018-06-14 2018-06-12 0.255 4,595,000 +5,000 0.82% 1,171,725
2018-06-13 2018-06-11 0.250 4,590,000 +25,000 0.82% 1,147,500
2018-06-12 2018-06-08 0.255 4,565,000 -10,000 0.82% 1,164,075
2018-06-08 2018-06-06 0.250 4,575,000 +20,000 0.82% 1,143,750
2018-06-07 2018-06-05 0.250 4,555,000 -45,000 0.81% 1,138,750
2018-06-06 2018-06-04 0.260 4,600,000 -10,000 0.82% 1,196,000
2018-06-01 2018-05-30 0.244 4,610,000 -10,000 0.82% 1,124,840
2018-05-30 2018-05-28 0.255 4,620,000 +5,000 0.83% 1,178,100
2018-05-29 2018-05-25 0.255 4,615,000 +25,000 0.82% 1,176,825
2018-05-25 2018-05-23 0.265 4,590,000 +90,000 0.82% 1,216,350
2018-05-24 2018-05-21 0.275 4,500,000 -225,000 0.80% 1,237,500
2018-05-23 2018-05-18 0.265 4,725,000 -85,000 0.84% 1,252,125
2018-05-16 2018-05-14 0.270 4,810,000 -20,000 0.86% 1,298,700
2018-05-15 2018-05-11 0.260 4,830,000 -275,000 0.86% 1,255,800
2018-05-11 2018-05-09 0.248 5,105,000 -50,000 0.91% 1,266,040
2018-05-10 2018-05-08 0.255 5,155,000 -20,000 0.92% 1,314,525
2018-05-08 2018-05-04 0.246 5,175,000 -15,000 0.92% 1,273,050
2018-05-07 2018-05-03 0.239 5,190,000 -145,000 0.93% 1,240,410
2018-05-02 2018-04-27 0.222 5,335,000 +5,000 0.95% 1,184,370
2018-04-30 2018-04-26 0.231 5,330,000 +15,000 0.95% 1,231,230
2018-04-27 2018-04-25 0.235 5,315,000 +10,000 0.95% 1,249,025
2018-04-25 2018-04-23 0.247 5,305,000 -15,000 0.95% 1,310,335
2018-04-24 2018-04-20 0.234 5,320,000 +5,000 0.95% 1,244,880
2018-04-23 2018-04-19 0.231 5,315,000 +115,000 0.95% 1,227,765
2018-04-20 2018-04-18 0.235 5,200,000 -80,000 0.93% 1,222,000
2018-04-19 2018-04-17 0.245 5,280,000 +5,000 0.94% 1,293,600
2018-04-18 2018-04-16 0.239 5,275,000 +85,000 0.94% 1,260,725
2018-04-17 2018-04-13 0.244 5,190,000 +185,000 0.93% 1,266,360
2018-04-16 2018-04-12 0.250 5,005,000 -10,000 0.89% 1,251,250
2018-04-13 2018-04-11 0.245 5,015,000 +5,000 0.90% 1,228,675
2018-04-11 2018-04-09 0.255 5,010,000 +5,000 0.89% 1,277,550
2018-04-10 2018-04-06 0.248 5,005,000 +5,000 0.89% 1,241,240
2018-04-09 2018-04-04 0.242 5,000,000 +10,000 0.89% 1,210,000
2018-04-06 2018-04-03 0.249 4,990,000 +5,000 0.89% 1,242,510
2018-04-04 2018-03-29 0.250 4,985,000 -225,000 0.89% 1,246,250
2018-03-29 2018-03-27 0.270 5,210,000 +10,000 0.93% 1,406,700
2018-03-28 2018-03-26 0.270 5,200,000 +75,000 0.93% 1,404,000
2018-03-27 2018-03-23 0.260 5,125,000 +335,000 0.92% 1,332,500
2018-03-26 2018-03-22 0.275 4,790,000 -90,000 0.86% 1,317,250
2018-03-23 2018-03-21 0.290 4,880,000 -15,000 0.87% 1,415,200
2018-03-22 2018-03-20 0.305 4,895,000 -80,000 0.87% 1,492,975
2018-03-21 2018-03-19 0.305 4,975,000 +105,000 0.89% 1,517,375
2018-03-20 2018-03-16 0.310 4,870,000 -105,000 0.87% 1,509,700
2018-03-16 2018-03-14 0.325 4,975,000 +10,000 0.89% 1,616,875
2018-03-15 2018-03-13 0.310 4,965,000 -10,000 0.89% 1,539,150
2018-03-14 2018-03-12 0.305 4,975,000 +55,000 0.89% 1,517,375
2018-03-13 2018-03-09 0.305 4,920,000 +120,000 0.88% 1,500,600
2018-03-12 2018-03-08 0.310 4,800,000 -170,000 0.86% 1,488,000
2018-03-09 2018-03-07 0.310 4,970,000 +75,000 0.89% 1,540,700
2018-03-08 2018-03-06 0.310 4,895,000 -20,000 0.87% 1,517,450
2018-03-07 2018-03-05 0.310 4,915,000 +85,000 0.88% 1,523,650
2018-03-06 2018-03-02 0.325 4,830,000 -115,000 0.86% 1,569,750
2018-03-05 2018-03-01 0.340 4,945,000 -15,000 0.88% 1,681,300
2018-03-02 2018-02-28 0.340 4,960,000 -70,000 0.89% 1,686,400
2018-03-01 2018-02-27 0.350 5,030,000 +140,000 0.90% 1,760,500
2018-02-28 2018-02-26 0.365 4,890,000 -310,000 0.87% 1,784,850
2018-02-27 2018-02-23 0.325 5,200,000 +35,000 0.93% 1,690,000
2018-02-26 2018-02-22 0.325 5,165,000 -150,000 0.92% 1,678,625
2018-02-23 2018-02-21 0.290 5,315,000 -10,000 0.95% 1,541,350
2018-02-22 2018-02-20 0.290 5,325,000 -105,000 0.95% 1,544,250
2018-02-21 2018-02-15 0.270 5,430,000 +145,000 0.97% 1,466,100
2018-02-20 2018-02-13 0.275 5,285,000 -205,000 0.94% 1,453,375
2018-02-14 2018-02-12 0.255 5,490,000 +10,000 0.98% 1,399,950
2018-02-13 2018-02-09 0.255 5,480,000 +115,000 0.98% 1,397,400
2018-02-12 2018-02-08 0.280 5,365,000 +280,000 0.96% 1,502,200
2018-02-09 2018-02-07 0.280 5,085,000 -735,000 0.91% 1,423,800
2018-02-08 2018-02-06 0.280 5,820,000 -40,000 1.04% 1,629,600
2018-02-07 2018-02-05 0.315 5,860,000 -25,000 1.05% 1,845,900
2018-02-06 2018-02-02 0.310 5,885,000 +35,000 1.05% 1,824,350
2018-02-05 2018-02-01 0.315 5,850,000 +420,000 1.04% 1,842,750
2018-02-02 2018-01-31 0.315 5,430,000 -100,000 0.97% 1,710,450
2018-02-01 2018-01-30 0.330 5,530,000 +40,000 0.99% 1,824,900
2018-01-31 2018-01-29 0.335 5,490,000 +20,000 0.98% 1,839,150
2018-01-30 2018-01-26 0.350 5,470,000 -85,000 0.98% 1,914,500
2018-01-29 2018-01-25 0.340 5,555,000 -505,000 0.99% 1,888,700
2018-01-26 2018-01-24 0.365 6,060,000 -20,000 1.08% 2,211,900
2018-01-25 2018-01-23 0.395 6,080,000 +985,000 1.09% 2,401,600
2018-01-24 2018-01-22 0.350 5,095,000 +145,000 0.91% 1,783,250
2018-01-23 2018-01-19 0.340 4,950,000 +45,000 0.88% 1,683,000
2018-01-22 2018-01-18 0.350 4,905,000 -485,000 0.88% 1,716,750
2018-01-19 2018-01-17 0.360 5,390,000 +480,000 0.96% 1,940,400
2018-01-18 2018-01-16 0.435 4,910,000 0.88% 2,135,850

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