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 0.122 4,480,000 +0 0.45% 546,560
2025-10-13 2025-10-09 0.122 4,480,000 +0 0.45% 546,560
2025-10-10 2025-10-08 0.115 4,480,000 -30,000 0.45% 515,200
2025-10-09 2025-10-06 0.119 4,510,000 -90,000 0.45% 536,690
2025-08-25 2025-08-21 0.112 4,600,000 -110,000 0.46% 515,200
2025-08-22 2025-08-20 0.111 4,710,000 -140,000 0.47% 522,810
2025-08-18 2025-08-14 0.121 4,850,000 -250,000 0.48% 586,850
2025-07-14 2025-07-10 0.133 5,100,000 -940,000 0.51% 678,300
2025-07-11 2025-07-09 0.153 6,040,000 +520,000 0.60% 924,120
2025-07-10 2025-07-08 0.145 5,520,000 +370,000 0.55% 800,400
2025-06-09 2025-06-05 0.120 5,150,000 -150,000 0.52% 618,000
2025-06-05 2025-06-03 0.120 5,300,000 +30,000 0.53% 636,000
2025-05-22 2025-05-20 0.118 5,270,000 +620,000 0.53% 621,860
2025-05-21 2025-05-19 0.119 4,650,000 -150,000 0.46% 553,350
2025-05-14 2025-05-12 0.119 4,800,000 -100,000 0.48% 571,200
2025-05-12 2025-05-08 0.114 4,900,000 -150,000 0.49% 558,600
2025-05-06 2025-04-30 0.112 5,050,000 -300,000 0.51% 565,600
2025-02-19 2025-02-17 0.116 5,350,000 +300,000 0.53% 620,600
2025-02-17 2025-02-13 0.119 5,050,000 +400,000 0.51% 600,950
2025-01-22 2025-01-20 0.121 4,650,000 -340,000 0.46% 562,650
2025-01-21 2025-01-17 0.120 4,990,000 -320,000 0.50% 598,800
2025-01-20 2025-01-16 0.115 5,310,000 +180,000 0.53% 610,650
2025-01-17 2025-01-15 0.123 5,130,000 +170,000 0.51% 630,990
2025-01-16 2025-01-14 0.116 4,960,000 -350,000 0.50% 575,360
2025-01-10 2025-01-08 0.119 5,310,000 -100,000 0.53% 631,890
2025-01-08 2025-01-06 0.139 5,410,000 +350,000 0.54% 751,990
2025-01-06 2025-01-02 0.122 5,060,000 +390,000 0.51% 617,320
2024-12-18 2024-12-16 0.091 4,670,000 -600,000 0.47% 424,970
2024-12-12 2024-12-10 0.101 5,270,000 +540,000 0.53% 532,270
2024-12-11 2024-12-09 0.100 4,730,000 -1,900,000 0.47% 473,000
2024-11-26 2024-11-22 0.095 6,630,000 -500,000 0.66% 629,850
2024-11-12 2024-11-08 0.104 7,130,000 -10,000 0.71% 741,520
2024-11-06 2024-11-04 0.118 7,140,000 -1,000,000 0.71% 842,520
2024-11-05 2024-11-01 0.110 8,140,000 -240,000 0.81% 895,400
2024-11-04 2024-10-31 0.110 8,380,000 -1,760,000 0.84% 921,800
2024-11-01 2024-10-30 0.110 10,140,000 -260,000 1.01% 1,115,400
2024-10-30 2024-10-28 0.128 10,400,000 -1,340,000 1.04% 1,331,200
2024-10-28 2024-10-24 0.102 11,740,000 -250,000 1.17% 1,197,480
2024-10-25 2024-10-23 0.122 11,990,000 +1,330,000 1.20% 1,462,780
2024-10-24 2024-10-22 0.104 10,660,000 -10,000 1.07% 1,108,640
2024-10-21 2024-10-17 0.078 10,670,000 +530,000 1.07% 832,260
2024-10-18 2024-10-16 0.078 10,140,000 -490,000 1.01% 790,920
2024-08-29 2024-08-27 0.044 10,630,000 -200,000 1.06% 467,720
2024-08-26 2024-08-22 0.044 10,830,000 -50,000 1.08% 476,520
2024-07-10 2024-07-08 0.049 10,880,000 -10,000 1.09% 533,120
2024-07-08 2024-07-04 0.051 10,890,000 -10,000 1.09% 555,390
2024-05-23 2024-05-21 0.045 10,900,000 -20,000 1.09% 490,500
2023-11-22 2023-11-20 0.054 10,920,000 -300,000 1.09% 589,680
2023-06-21 2023-06-19 0.049 11,220,000 -20,000 1.12% 549,780
2023-05-18 2023-05-16 0.042 11,240,000 +60,000 1.12% 472,080
2023-03-14 2023-03-10 0.048 11,180,000 +10,000 1.12% 536,640
2023-03-02 2023-02-28 0.057 11,170,000 -240,000 1.12% 636,690
2023-02-24 2023-02-22 0.057 11,410,000 -100,000 1.14% 650,370
2022-09-23 2022-09-21 0.058 11,510,000 +80,000 1.15% 667,580
2022-09-06 2022-09-02 0.054 11,430,000 +80,000 1.14% 617,220
2022-08-26 2022-08-24 0.056 11,350,000 -40,000 1.14% 635,600
2022-05-30 2022-05-26 0.065 11,390,000 -20,000 1.14% 740,350
2022-03-29 2022-03-25 0.053 11,410,000 +30,000 1.14% 604,730
2022-03-16 2022-03-14 0.060 11,380,000 +500,000 1.14% 682,800
2022-03-15 2022-03-11 0.061 10,880,000 -40,000 1.09% 663,680
2021-12-09 2021-12-07 0.061 10,920,000 +150,000 1.09% 666,120
2021-11-15 2021-11-11 0.068 10,770,000 +130,000 1.08% 732,360
2021-11-09 2021-11-05 0.070 10,640,000 +80,000 1.06% 744,800
2021-11-01 2021-10-28 0.068 10,560,000 +400,000 1.06% 718,080
2021-09-24 2021-09-21 0.075 10,160,000 +90,000 1.02% 762,000
2021-09-07 2021-09-03 0.082 10,070,000 +100,000 1.01% 825,740
2021-09-06 2021-09-02 0.079 9,970,000 +300,000 1.00% 787,630
2021-09-03 2021-09-01 0.078 9,670,000 +30,000 0.97% 754,260
2021-05-20 2021-05-17 0.070 9,640,000 +140,000 0.96% 674,800
2021-03-15 2021-03-11 0.074 9,500,000 +60,000 0.95% 703,000
2021-03-12 2021-03-10 0.067 9,440,000 +40,000 0.94% 632,480
2021-01-29 2021-01-27 0.065 9,400,000 -40,000 0.94% 611,000
2021-01-06 2021-01-04 0.071 9,440,000 -200,000 0.94% 670,240
2020-12-23 2020-12-21 0.060 9,640,000 -60,000 0.96% 578,400
2020-12-22 2020-12-18 0.059 9,700,000 -40,000 0.97% 572,300
2020-12-11 2020-12-09 0.065 9,740,000 -20,000 0.97% 633,100
2020-11-18 2020-11-16 0.073 9,760,000 -150,000 0.98% 712,480
2020-10-23 2020-10-21 0.072 9,910,000 -10,000 0.99% 713,520
2020-10-16 2020-10-14 0.066 9,920,000 -200,000 0.99% 654,720
2020-10-14 2020-10-09 0.071 10,120,000 -650,000 1.01% 718,520
2020-09-22 2020-09-18 0.070 10,770,000 -160,000 1.08% 753,900
2020-09-10 2020-09-08 0.070 10,930,000 +80,000 1.09% 765,100
2020-09-09 2020-09-07 0.066 10,850,000 +220,000 1.08% 716,100
2020-08-13 2020-08-11 0.060 10,630,000 +10,000 1.06% 637,800
2020-08-11 2020-08-07 0.071 10,620,000 -560,000 1.06% 754,020
2020-08-10 2020-08-06 0.069 11,180,000 +590,000 1.12% 771,420
2020-08-07 2020-08-05 0.050 10,590,000 -750,000 1.06% 529,500
2020-08-03 2020-07-30 0.052 11,340,000 +10,000 1.13% 589,680
2020-07-24 2020-07-22 0.049 11,330,000 -150,000 1.13% 555,170
2020-06-15 2020-06-11 0.038 11,480,000 -20,000 1.15% 436,240
2020-06-08 2020-06-04 0.039 11,500,000 -440,000 1.15% 448,500
2020-05-27 2020-05-25 0.043 11,940,000 -10,000 1.19% 513,420
2020-04-27 2020-04-23 0.034 11,950,000 -10,000 1.20% 406,300
2020-03-18 2020-03-16 0.045 11,960,000 -30,000 1.20% 538,200
2020-03-13 2020-03-11 0.047 11,990,000 -10,000 1.20% 563,530
2020-02-24 2020-02-20 0.056 12,000,000 +270,000 1.20% 672,000
2020-02-21 2020-02-19 0.057 11,730,000 +150,000 1.17% 668,610
2020-02-13 2020-02-11 0.058 11,580,000 +150,000 1.16% 671,640
2020-02-10 2020-02-06 0.057 11,430,000 -100,000 1.14% 651,510
2020-02-06 2020-02-04 0.053 11,530,000 -20,000 1.15% 611,090
2019-11-12 2019-11-08 0.053 11,550,000 -50,000 1.16% 612,150
2019-10-25 2019-10-23 0.057 11,600,000 -150,000 1.16% 661,200
2019-10-24 2019-10-22 0.055 11,750,000 +20,000 1.18% 646,250
2019-10-22 2019-10-18 0.060 11,730,000 +30,000 1.17% 703,800
2019-09-23 2019-09-19 0.060 11,700,000 +150,000 1.17% 702,000
2019-09-20 2019-09-18 0.072 11,550,000 -40,000 1.16% 831,600
2019-09-13 2019-09-11 0.051 11,590,000 -20,000 1.16% 591,090
2019-08-21 2019-08-19 0.051 11,610,000 -30,000 1.16% 592,110
2019-08-19 2019-08-15 0.050 11,640,000 -40,000 1.16% 582,000
2019-07-08 2019-07-04 0.061 11,680,000 +40,000 1.17% 712,480
2019-04-12 2019-04-10 0.080 11,640,000 -240,000 1.16% 931,200
2019-03-28 2019-03-26 0.081 11,880,000 -30,000 1.19% 962,280
2019-03-20 2019-03-18 0.081 11,910,000 +70,000 1.19% 964,710
2019-02-28 2019-02-26 0.095 11,840,000 +665,169 1.18% 1,129,029
2019-02-22 2019-02-20 0.091 11,174,831 -18,877 1.18% 1,018,240
2019-02-19 2019-02-15 0.091 11,193,708 +37,753 1.19% 1,019,960
2019-02-15 2019-02-13 0.090 11,155,955 -207,641 1.18% 1,004,700
2019-02-14 2019-02-12 0.089 11,363,596 -9,438 1.20% 1,011,360
2019-01-17 2019-01-15 0.093 11,373,034 -28,314 1.21% 1,060,400
2019-01-16 2019-01-14 0.090 11,401,348 -9,439 1.21% 1,026,800
2019-01-08 2019-01-04 0.087 11,410,787 -18,876 1.21% 991,380
2018-12-19 2018-12-17 0.085 11,429,663 -9,438 1.21% 968,800
2018-12-17 2018-12-13 0.089 11,439,101 +188,764 1.21% 1,018,080
2018-12-05 2018-12-03 0.087 11,250,337 +18,876 1.19% 977,440
2018-10-12 2018-10-10 0.099 11,231,461 -18,876 1.19% 1,106,700
2018-10-11 2018-10-09 0.099 11,250,337 -75,506 1.19% 1,108,560
2018-10-10 2018-10-08 0.095 11,325,843 +47,191 1.20% 1,080,000
2018-10-09 2018-10-05 0.101 11,278,652 +9,439 1.20% 1,135,250
2018-10-04 2018-10-02 0.101 11,269,213 +9,438 1.19% 1,134,300
2018-10-03 2018-09-28 0.104 11,259,775 -9,438 1.19% 1,169,140
2018-10-02 2018-09-27 0.101 11,269,213 -481,349 1.19% 1,134,300
2018-09-28 2018-09-26 0.105 11,750,562 +509,663 1.25% 1,232,550
2018-09-27 2018-09-24 0.124 11,240,899 -94,382 1.19% 1,393,470
2018-09-07 2018-09-05 0.095 11,335,281 -18,876 1.20% 1,080,900
2018-08-30 2018-08-28 0.095 11,354,157 -18,877 1.20% 1,082,700
2018-08-24 2018-08-22 0.093 11,373,034 +18,877 1.21% 1,060,400
2018-08-23 2018-08-21 0.095 11,354,157 +9,438 1.20% 1,082,700
2018-08-22 2018-08-20 0.093 11,344,719 +151,011 1.20% 1,057,760
2018-08-16 2018-08-14 0.106 11,193,708 -1,340,225 1.19% 1,186,000
2018-08-14 2018-08-10 0.109 12,533,933 -18,876 1.33% 1,367,840
2018-08-13 2018-08-09 0.108 12,552,809 +188,764 1.33% 1,356,600
2018-08-07 2018-08-03 0.114 12,364,045 +18,876 1.31% 1,414,800
2018-08-03 2018-08-01 0.128 12,345,169 -56,629 1.31% 1,582,680
2018-07-26 2018-07-24 0.136 12,401,798 +28,315 1.31% 1,681,920
2018-07-25 2018-07-23 0.129 12,373,483 -47,191 1.31% 1,599,420
2018-07-12 2018-07-10 0.127 12,420,674 +264,270 1.32% 1,579,200
2018-07-11 2018-07-09 0.128 12,156,404 -75,506 1.29% 1,558,480
2018-07-04 2018-06-29 0.143 12,231,910 -18,877 1.30% 1,749,600
2018-06-21 2018-06-19 0.148 12,250,787 -9,438 1.30% 1,817,200
2018-06-20 2018-06-15 0.150 12,260,225 -37,753 1.30% 1,844,580
2018-06-19 2018-06-14 0.152 12,297,978 +9,439 1.30% 1,863,290
2018-06-12 2018-06-08 0.147 12,288,539 +18,876 1.30% 1,809,780
2018-06-11 2018-06-07 0.155 12,269,663 +28,315 1.30% 1,900,390
2018-06-08 2018-06-06 0.150 12,241,348 +443,194 1.30% 1,842,217
2018-06-07 2018-06-05 0.152 11,798,154 -36,414 1.30% 1,788,480
2018-06-05 2018-06-01 0.153 11,834,568 -18,208 1.30% 1,807,000
2018-06-04 2018-05-31 0.153 11,852,776 +18,208 1.30% 1,809,780
2018-06-01 2018-05-30 0.154 11,834,568 +455,175 1.30% 1,820,000
2018-05-30 2018-05-28 0.158 11,379,393 -9,103 1.25% 1,800,000
2018-05-29 2018-05-25 0.159 11,388,496 +9,103 1.25% 1,813,950
2018-05-28 2018-05-24 0.160 11,379,393 +9,104 1.25% 1,825,000
2018-05-25 2018-05-23 0.159 11,370,289 -9,104 1.25% 1,811,050
2018-05-24 2018-05-21 0.163 11,379,393 -9,103 1.25% 1,850,000
2018-05-23 2018-05-18 0.166 11,388,496 -18,207 1.25% 1,889,010
2018-05-21 2018-05-17 0.166 11,406,703 -18,207 1.25% 1,892,030
2018-05-18 2018-05-16 0.165 11,424,910 -91,035 1.25% 1,882,500
2018-05-16 2018-05-14 0.166 11,515,945 -18,208 1.26% 1,910,150
2018-05-15 2018-05-11 0.161 11,534,153 -27,310 1.27% 1,862,490
2018-05-14 2018-05-10 0.168 11,561,463 -245,795 1.27% 1,943,100
2018-05-11 2018-05-09 0.176 11,807,258 -81,932 1.30% 2,075,200
2018-05-07 2018-05-03 0.152 11,889,190 +91,036 1.31% 1,802,280
2018-05-04 2018-05-02 0.159 11,798,154 -72,829 1.30% 1,879,200
2018-05-03 2018-04-30 0.158 11,870,983 +72,829 1.30% 1,877,760
2018-05-02 2018-04-27 0.158 11,798,154 -27,311 1.30% 1,866,240
2018-04-30 2018-04-26 0.154 11,825,465 -109,242 1.30% 1,818,600
2018-04-26 2018-04-24 0.160 11,934,707 +1,001,386 1.31% 1,914,060
2018-04-25 2018-04-23 0.160 10,933,321 +163,864 1.20% 1,753,460
2018-04-24 2018-04-20 0.164 10,769,457 +2,221,257 1.18% 1,762,670
2018-04-23 2018-04-19 0.160 8,548,200 +172,967 0.94% 1,370,940
2018-04-20 2018-04-18 0.160 8,375,233 +837,523 0.92% 1,343,200
2018-04-19 2018-04-17 0.163 7,537,710 +264,002 0.83% 1,225,440
2018-04-18 2018-04-16 0.160 7,273,708 +764,695 0.80% 1,166,540
2018-04-17 2018-04-13 0.160 6,509,013 +9,104 0.72% 1,043,900
2018-04-12 2018-04-10 0.164 6,499,909 -72,828 0.71% 1,063,860
2018-04-11 2018-04-09 0.167 6,572,737 -63,725 0.72% 1,097,440
2018-04-09 2018-04-04 0.168 6,636,462 -27,310 0.73% 1,115,370
2018-04-06 2018-04-03 0.169 6,663,772 -18,207 0.73% 1,127,280
2018-04-04 2018-03-29 0.174 6,681,979 -9,104 0.73% 1,159,720
2018-04-03 2018-03-28 0.172 6,691,083 -109,242 0.74% 1,153,950
2018-03-29 2018-03-27 0.176 6,800,325 -36,414 0.75% 1,195,200
2018-03-27 2018-03-23 0.186 6,836,739 -91,035 0.75% 1,269,190
2018-03-26 2018-03-22 0.182 6,927,774 +127,449 0.76% 1,263,260
2018-03-23 2018-03-21 0.185 6,800,325 +282,209 0.75% 1,254,960
2018-03-22 2018-03-20 0.189 6,518,116 +9,103 0.72% 1,231,520
2018-03-21 2018-03-19 0.190 6,509,013 +9,104 0.72% 1,236,950
2018-03-20 2018-03-16 0.197 6,499,909 -154,760 0.71% 1,278,060
2018-03-19 2018-03-15 0.199 6,654,669 -81,932 0.73% 1,323,110
2018-03-16 2018-03-14 0.199 6,736,601 -91,035 0.74% 1,339,400
2018-03-15 2018-03-13 0.202 6,827,636 -81,931 0.75% 1,380,000
2018-03-14 2018-03-12 0.205 6,909,567 -45,518 0.76% 1,419,330
2018-03-13 2018-03-09 0.205 6,955,085 +27,311 0.76% 1,428,680
2018-03-12 2018-03-08 0.205 6,927,774 -72,828 0.76% 1,423,070
2018-03-09 2018-03-07 0.201 7,000,602 -63,725 0.77% 1,407,270
2018-03-08 2018-03-06 0.208 7,064,327 -36,414 0.78% 1,466,640
2018-03-07 2018-03-05 0.205 7,100,741 -18,207 0.78% 1,458,600
2018-03-06 2018-03-02 0.207 7,118,948 -63,725 0.78% 1,470,160
2018-03-05 2018-03-01 0.205 7,182,673 +27,311 0.79% 1,475,430
2018-03-02 2018-02-28 0.210 7,155,362 -9,104 0.79% 1,501,260
2018-03-01 2018-02-27 0.209 7,164,466 -418,761 0.79% 1,495,300
2018-02-28 2018-02-26 0.223 7,583,227 +1,729,667 0.83% 1,690,990
2018-02-27 2018-02-23 0.243 5,853,560 +27,311 0.64% 1,421,030
2018-02-26 2018-02-22 0.248 5,826,249 -364,141 0.64% 1,446,400
2018-02-23 2018-02-21 0.230 6,190,390 -828,419 0.68% 1,421,200
2018-02-22 2018-02-20 0.228 7,018,809 -1,010,491 0.77% 1,603,680
2018-02-21 2018-02-15 0.198 8,029,300 -264,001 0.88% 1,587,600
2018-02-20 2018-02-13 0.188 8,293,301 +300,416 0.91% 1,557,810
2018-02-14 2018-02-12 0.183 7,992,885 +282,208 0.88% 1,466,260
2018-02-13 2018-02-09 0.176 7,710,677 +227,588 0.85% 1,355,200
2018-02-12 2018-02-08 0.193 7,483,089 +45,518 0.82% 1,446,720
2018-02-09 2018-02-07 0.198 7,437,571 +273,105 0.82% 1,470,600
2018-02-08 2018-02-06 0.205 7,164,466 -1,656,839 0.79% 1,471,690
2018-02-07 2018-02-05 0.246 8,821,305 +1,329,113 0.97% 2,170,560
2018-02-06 2018-02-02 0.280 7,492,192 0.82% 2,098,650

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