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 0.143 1,700,000 +0 0.14% 243,100
2025-10-13 2025-10-09 0.143 1,700,000 +0 0.14% 243,100
2025-10-10 2025-10-08 0.148 1,700,000 +0 0.14% 251,600
2025-10-09 2025-10-06 0.152 1,700,000 +0 0.14% 258,400
2025-10-08 2025-10-03 0.149 1,700,000 -20,000 0.14% 253,300
2025-09-16 2025-09-12 0.105 1,720,000 +20,000 0.14% 180,600
2025-04-28 2025-04-24 0.084 1,700,000 -20,000 0.14% 142,800
2024-03-08 2024-03-06 0.042 1,720,000 -20,000 0.14% 72,240
2023-03-16 2023-03-14 0.106 1,740,000 -100,000 0.14% 184,440
2022-08-18 2022-08-16 0.196 1,840,000 +51,111 0.15% 361,481
2022-07-19 2022-07-15 0.195 1,788,889 +19,445 0.15% 349,600
2022-07-11 2022-07-07 0.232 1,769,444 -19,445 0.15% 411,320
2022-06-22 2022-06-20 0.217 1,788,889 -1,030,555 0.15% 388,240
2022-06-21 2022-06-17 0.249 2,819,444 -933,334 0.24% 701,800
2022-06-13 2022-06-09 0.483 3,752,778 +233,334 0.32% 1,814,200
2022-06-09 2022-06-07 0.483 3,519,444 +661,111 0.30% 1,701,400
2022-06-07 2022-06-02 0.489 2,858,333 +2,644,444 0.24% 1,396,500
2022-05-13 2022-05-11 0.442 213,889 -19,444 0.02% 94,600
2022-02-24 2022-02-22 0.427 233,333 +38,889 0.02% 99,600
2022-01-25 2022-01-21 0.432 194,444 +19,444 0.02% 84,000
2022-01-17 2022-01-13 0.427 175,000 +19,444 0.02% 74,700
2021-11-26 2021-11-24 0.442 155,556 -38,888 0.01% 68,800
2021-11-22 2021-11-18 0.456 194,444 +1,546 0.02% 88,705
2021-11-08 2021-11-04 0.456 192,898 -96,449 0.02% 88,000
2021-11-05 2021-11-03 0.456 289,347 -19,289 0.03% 132,000
2021-10-28 2021-10-26 0.456 308,636 -38,580 0.03% 140,800
2021-08-18 2021-08-16 0.437 347,216 +5,208 0.03% 151,675
2021-07-07 2021-07-05 0.442 342,008 -57,001 0.03% 151,200
2021-06-17 2021-06-15 0.442 399,009 -19,000 0.04% 176,400
2021-06-07 2021-06-03 0.442 418,009 -475,011 0.04% 184,800
2021-06-03 2021-06-01 0.453 893,020 -190,004 0.08% 404,200
2021-05-31 2021-05-27 0.458 1,083,024 -2,280,051 0.09% 495,900
2021-05-28 2021-05-26 0.421 3,363,075 -950,022 0.29% 1,416,000
2021-05-27 2021-05-25 0.411 4,313,097 -285,006 0.38% 1,770,600
2021-05-24 2021-05-20 0.400 4,598,103 +285,006 0.40% 1,839,200
2021-05-14 2021-05-12 0.416 4,313,097 -380,008 0.38% 1,793,300
2021-05-12 2021-05-10 0.416 4,693,105 -133,003 0.41% 1,951,300
2021-05-11 2021-05-07 0.421 4,826,108 -475,011 0.42% 2,032,000
2021-05-10 2021-05-06 0.405 5,301,119 -570,013 0.47% 2,148,300
2021-04-28 2021-04-26 0.395 5,871,132 -380,008 0.52% 2,317,500
2021-04-22 2021-04-20 0.384 6,251,140 -95,002 0.55% 2,401,700
2021-04-21 2021-04-19 0.379 6,346,142 -285,007 0.56% 2,404,800
2021-04-20 2021-04-16 0.368 6,631,149 -95,002 0.58% 2,443,000
2021-04-19 2021-04-15 0.368 6,726,151 -95,002 0.59% 2,478,000
2021-04-08 2021-04-01 0.384 6,821,153 -114,003 0.60% 2,620,700
2021-04-07 2021-03-31 0.368 6,935,156 -76,001 0.61% 2,555,000
2021-03-31 2021-03-29 0.379 7,011,157 -38,001 0.61% 2,656,800
2021-03-26 2021-03-24 0.342 7,049,158 +19,000 0.62% 2,411,500
2021-03-25 2021-03-23 0.374 7,030,158 +76,002 0.62% 2,627,000
2021-03-23 2021-03-19 0.389 6,954,156 +38,001 0.61% 2,708,400
2021-03-19 2021-03-17 0.400 6,916,155 +209,005 0.61% 2,766,400
2021-03-18 2021-03-16 0.384 6,707,150 +76,001 0.59% 2,576,900
2021-03-17 2021-03-15 0.347 6,631,149 +2,166,049 0.58% 2,303,400
2021-03-16 2021-03-12 0.347 4,465,100 +304,007 0.39% 1,551,000
2021-03-12 2021-03-10 0.332 4,161,093 -1,634,037 0.36% 1,379,700
2021-03-10 2021-03-08 0.284 5,795,130 +190,004 0.51% 1,647,000
2021-03-09 2021-03-05 0.300 5,605,126 -1,425,032 0.49% 1,681,500
2021-03-05 2021-03-03 0.289 7,030,158 -4,484,100 0.62% 2,035,000
2021-03-03 2021-03-01 0.242 11,514,258 -475,011 1.01% 2,787,600
2021-02-25 2021-02-23 0.251 11,989,269 -703,016 1.05% 3,003,560
2021-02-24 2021-02-22 0.255 12,692,285 -19,000 1.11% 3,240,152
2021-02-23 2021-02-19 0.252 12,711,285 +132,409 1.11% 3,204,440
2021-02-22 2021-02-18 0.250 12,578,876 -18,802 1.12% 3,144,300
2021-02-19 2021-02-17 0.255 12,597,678 -169,223 1.12% 3,216,000
2021-02-18 2021-02-16 0.262 12,766,901 -752,100 1.13% 3,340,680
2021-02-17 2021-02-11 0.255 13,519,001 -56,408 1.20% 3,451,200
2021-02-16 2021-02-09 0.260 13,575,409 -75,210 1.20% 3,523,360
2021-02-08 2021-02-04 0.255 13,650,619 -94,012 1.21% 3,484,800
2021-02-04 2021-02-02 0.264 13,744,631 +150,420 1.22% 3,625,760
2021-02-03 2021-02-01 0.261 13,594,211 -37,605 1.20% 3,542,700
2021-02-02 2021-01-29 0.234 13,631,816 -18,803 1.21% 3,190,000
2021-02-01 2021-01-28 0.205 13,650,619 +150,420 1.21% 2,802,360
2021-01-29 2021-01-27 0.198 13,500,199 +282,038 1.20% 2,670,960
2021-01-28 2021-01-26 0.182 13,218,161 +470,063 1.17% 2,404,260
2021-01-27 2021-01-25 0.167 12,748,098 -169,223 1.13% 2,128,920
2021-01-21 2021-01-19 0.128 12,917,321 -169,223 1.15% 1,648,800
2021-01-20 2021-01-18 0.130 13,086,544 -282,037 1.16% 1,698,240
2021-01-11 2021-01-07 0.128 13,368,581 +940,125 1.18% 1,706,400
2021-01-08 2021-01-06 0.133 12,428,456 -18,802 1.10% 1,652,500
2021-01-05 2020-12-31 0.131 12,447,258 +940,125 1.10% 1,628,520
2020-08-26 2020-08-24 0.077 11,507,133 +112,815 1.02% 881,280
2020-08-20 2020-08-18 0.094 11,394,318 -18,803 1.01% 1,066,560
2020-08-13 2020-08-11 0.081 11,413,121 -282,037 1.01% 922,640
2020-07-31 2020-07-29 0.085 11,695,158 -18,803 1.04% 995,200
2020-07-30 2020-07-28 0.079 11,713,961 +37,605 1.04% 922,040
2020-07-07 2020-07-03 0.053 11,676,356 -131,617 1.04% 621,000
2020-06-22 2020-06-18 0.050 11,807,973 +470,062 1.05% 590,320
2019-12-03 2019-11-29 0.087 11,337,911 +94,013 1.01% 988,920
2019-11-04 2019-10-31 0.090 11,243,898 -94,013 1.00% 1,016,600
2019-09-30 2019-09-26 0.104 11,337,911 +37,605 1.01% 1,181,880
2019-09-26 2019-09-24 0.085 11,300,306 -319,642 1.00% 961,600
2019-09-18 2019-09-16 0.078 11,619,948 +319,642 1.03% 902,280
2019-09-11 2019-09-09 0.086 11,300,306 +94,013 1.00% 973,620
2019-09-04 2019-09-02 0.090 11,206,293 -75,210 0.99% 1,013,200
2019-09-03 2019-08-30 0.087 11,281,503 +808,508 1.00% 984,000
2019-08-30 2019-08-28 0.087 10,472,995 +282,037 0.93% 913,480
2019-08-20 2019-08-16 0.106 10,190,958 +470,063 0.90% 1,084,000
2019-08-19 2019-08-15 0.103 9,720,895 +1,109,348 0.86% 1,002,980
2019-07-24 2019-07-22 0.133 8,611,547 -18,803 0.76% 1,145,000
2019-05-03 2019-04-30 0.169 8,630,350 +94,013 0.77% 1,459,620
2019-03-29 2019-03-27 0.168 8,536,337 -18,803 0.76% 1,434,640
2019-03-22 2019-03-20 0.166 8,555,140 -56,407 0.76% 1,419,600
2019-03-21 2019-03-19 0.168 8,611,547 -18,803 0.76% 1,447,280
2019-03-12 2019-03-08 0.148 8,630,350 -37,605 0.77% 1,276,020
2019-02-18 2019-02-14 0.134 8,667,955 -376,050 0.77% 1,161,720
2018-11-01 2018-10-30 0.124 9,044,005 -394,853 0.80% 1,125,540
2018-10-23 2018-10-19 0.128 9,438,858 -282,037 0.84% 1,204,800
2018-10-15 2018-10-11 0.116 9,720,895 +319,642 0.86% 1,127,060
2018-10-12 2018-10-10 0.117 9,401,253 +94,013 0.83% 1,100,000
2018-10-11 2018-10-09 0.121 9,307,240 +470,063 0.83% 1,128,600
2018-09-18 2018-09-14 0.126 8,837,177 +357,247 0.78% 1,109,200
2018-09-13 2018-09-11 0.126 8,479,930 -18,802 0.75% 1,064,360
2018-09-11 2018-09-07 0.122 8,498,732 -18,803 0.75% 1,039,600
2018-09-10 2018-09-06 0.121 8,517,535 -188,025 0.76% 1,032,840
2018-08-29 2018-08-27 0.130 8,705,560 +18,803 0.77% 1,129,720
2018-08-14 2018-08-10 0.134 8,686,757 -18,803 0.77% 1,164,240
2018-08-13 2018-08-09 0.134 8,705,560 +18,803 0.77% 1,166,760
2018-08-09 2018-08-07 0.140 8,686,757 -18,803 0.77% 1,219,680
2018-08-07 2018-08-03 0.137 8,705,560 +18,803 0.77% 1,194,540
2018-08-03 2018-08-01 0.138 8,686,757 -37,605 0.77% 1,201,200
2018-07-27 2018-07-25 0.136 8,724,362 -338,445 0.77% 1,187,840
2018-07-25 2018-07-23 0.133 9,062,807 -37,605 0.80% 1,205,000
2018-07-24 2018-07-20 0.134 9,100,412 -37,605 0.81% 1,219,680
2018-07-23 2018-07-19 0.122 9,138,017 +18,802 0.81% 1,117,800
2018-07-19 2018-07-17 0.126 9,119,215 +94,013 0.81% 1,144,600
2018-07-17 2018-07-13 0.122 9,025,202 +18,802 0.80% 1,104,000
2018-07-11 2018-07-09 0.122 9,006,400 +376,050 0.80% 1,101,700
2018-07-10 2018-07-06 0.122 8,630,350 +188,025 0.77% 1,055,700
2018-07-09 2018-07-05 0.126 8,442,325 +376,050 0.75% 1,059,640
2018-07-06 2018-07-04 0.128 8,066,275 +413,655 0.72% 1,029,600
2018-07-05 2018-07-03 0.128 7,652,620 +131,618 0.68% 976,800
2018-07-04 2018-06-29 0.140 7,521,002 +225,630 0.67% 1,056,000
2018-06-29 2018-06-27 0.144 7,295,372 +18,803 0.65% 1,047,600
2018-06-27 2018-06-25 0.150 7,276,569 +225,630 0.64% 1,091,340
2018-06-26 2018-06-22 0.153 7,050,939 +75,210 0.62% 1,080,000
2018-06-25 2018-06-21 0.139 6,975,729 -582,878 0.62% 972,020
2018-06-22 2018-06-20 0.138 7,558,607 -112,815 0.67% 1,045,200
2018-06-19 2018-06-14 0.136 7,671,422 +131,617 0.68% 1,044,480
2018-06-14 2018-06-12 0.141 7,539,805 +18,803 0.67% 1,066,660
2018-06-13 2018-06-11 0.138 7,521,002 +94,013 0.67% 1,040,000
2018-06-12 2018-06-08 0.144 7,426,989 -18,803 0.66% 1,066,500
2018-06-11 2018-06-07 0.146 7,445,792 +18,803 0.66% 1,085,040
2018-06-07 2018-06-05 0.145 7,426,989 +188,025 0.66% 1,074,400
2018-06-05 2018-06-01 0.147 7,238,964 +18,802 0.64% 1,062,600
2018-06-04 2018-05-31 0.147 7,220,162 +94,013 0.64% 1,059,840
2018-06-01 2018-05-30 0.144 7,126,149 +37,605 0.63% 1,023,300
2018-05-31 2018-05-29 0.144 7,088,544 +18,802 0.63% 1,017,900
2018-05-30 2018-05-28 0.151 7,069,742 -37,605 0.63% 1,067,840
2018-05-25 2018-05-23 0.141 7,107,347 -37,605 0.63% 1,005,480
2018-05-21 2018-05-17 0.143 7,144,952 +37,605 0.63% 1,018,400
2018-05-11 2018-05-09 0.143 7,107,347 +206,828 0.63% 1,013,040
2018-05-10 2018-05-08 0.148 6,900,519 +112,815 0.61% 1,020,260
2018-05-09 2018-05-07 0.149 6,787,704 +131,617 0.60% 1,010,800
2018-05-08 2018-05-04 0.146 6,656,087 -56,407 0.59% 969,960
2018-04-25 2018-04-23 0.130 6,712,494 -18,803 0.59% 871,080
2018-04-24 2018-04-20 0.120 6,731,297 +18,803 0.60% 809,080
2018-04-23 2018-04-19 0.127 6,712,494 -18,803 0.59% 849,660
2018-04-20 2018-04-18 0.119 6,731,297 +18,803 0.60% 801,920
2018-04-18 2018-04-16 0.123 6,712,494 +188,025 0.59% 828,240
2018-04-17 2018-04-13 0.131 6,524,469 -37,605 0.58% 853,620
2018-04-12 2018-04-10 0.119 6,562,074 +376,050 0.58% 781,760
2018-04-11 2018-04-09 0.120 6,186,024 -56,408 0.55% 743,540
2018-04-09 2018-04-04 0.126 6,242,432 -37,605 0.55% 783,520
2018-04-06 2018-04-03 0.127 6,280,037 +75,210 0.56% 794,920
2018-04-04 2018-03-29 0.127 6,204,827 -564,075 0.55% 785,400
2018-04-03 2018-03-28 0.129 6,768,902 +56,408 0.60% 871,200
2018-03-29 2018-03-27 0.134 6,712,494 +564,075 0.59% 899,640
2018-03-26 2018-03-22 0.136 6,148,419 -131,618 0.54% 837,120
2018-03-22 2018-03-20 0.139 6,280,037 -169,222 0.56% 875,080
2018-03-21 2018-03-19 0.138 6,449,259 -206,828 0.57% 891,800
2018-03-20 2018-03-16 0.136 6,656,087 -18,802 0.59% 906,240
2018-03-19 2018-03-15 0.144 6,674,889 +18,802 0.59% 958,500
2018-03-15 2018-03-13 0.150 6,656,087 +94,013 0.59% 998,280
2018-03-13 2018-03-09 0.146 6,562,074 +582,877 0.58% 956,260
2018-03-12 2018-03-08 0.145 5,979,197 -131,617 0.53% 864,960
2018-03-09 2018-03-07 0.147 6,110,814 +1,165,755 0.54% 897,000
2018-03-08 2018-03-06 0.149 4,945,059 +188,025 0.44% 736,400
2018-03-07 2018-03-05 0.148 4,757,034 +18,803 0.42% 703,340
2018-03-06 2018-03-02 0.153 4,738,231 -470,063 0.42% 725,760
2018-03-05 2018-03-01 0.151 5,208,294 +37,605 0.46% 786,680
2018-03-02 2018-02-28 0.154 5,170,689 -18,802 0.46% 797,500
2018-03-01 2018-02-27 0.160 5,189,491 -507,668 0.46% 828,000
2018-02-28 2018-02-26 0.163 5,697,159 -620,483 0.50% 927,180
2018-02-27 2018-02-23 0.163 6,317,642 +1,203,361 0.56% 1,028,160
2018-02-26 2018-02-22 0.145 5,114,281 +169,222 0.45% 739,840
2018-02-23 2018-02-21 0.149 4,945,059 +169,223 0.44% 736,400
2018-02-22 2018-02-20 0.146 4,775,836 -902,521 0.42% 695,960
2018-02-20 2018-02-13 0.148 5,678,357 +2,049,474 0.50% 839,560
2018-02-14 2018-02-12 0.145 3,628,883 0.32% 524,960

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