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 0.161 62,524,000 +0 12.41% 10,066,364
2025-10-13 2025-10-09 0.163 62,524,000 +0 12.41% 10,191,412
2025-10-10 2025-10-08 0.173 62,524,000 +0 12.41% 10,816,652
2025-10-09 2025-10-06 0.173 62,524,000 +0 12.41% 10,816,652
2025-10-08 2025-10-03 0.173 62,524,000 +0 12.41% 10,816,652
2025-10-06 2025-10-02 0.172 62,524,000 +0 12.41% 10,754,128
2025-10-03 2025-09-30 0.171 62,524,000 +0 12.41% 10,691,604
2025-10-02 2025-09-29 0.176 62,524,000 +0 12.41% 11,004,224
2025-09-30 2025-09-26 0.167 62,524,000 +0 12.41% 10,441,508
2025-09-29 2025-09-25 0.166 62,524,000 +0 12.41% 10,378,984
2025-09-26 2025-09-24 0.166 62,524,000 +0 12.41% 10,378,984
2025-09-25 2025-09-23 0.166 62,524,000 +0 12.41% 10,378,984
2025-09-24 2025-09-22 0.166 62,524,000 +0 12.41% 10,378,984
2025-09-23 2025-09-19 0.166 62,524,000 +0 12.41% 10,378,984
2025-09-22 2025-09-18 0.166 62,524,000 +0 12.41% 10,378,984
2025-09-19 2025-09-17 0.166 62,524,000 +0 12.41% 10,378,984
2025-09-18 2025-09-16 0.166 62,524,000 +0 12.41% 10,378,984
2025-09-17 2025-09-15 0.166 62,524,000 +0 12.41% 10,378,984
2025-09-16 2025-09-12 0.165 62,524,000 +0 12.41% 10,316,460
2025-09-15 2025-09-11 0.164 62,524,000 +0 12.41% 10,253,936
2025-09-12 2025-09-10 0.167 62,524,000 +0 12.41% 10,441,508
2025-09-11 2025-09-09 0.160 62,524,000 +0 12.41% 10,003,840
2025-09-10 2025-09-08 0.160 62,524,000 +0 12.41% 10,003,840
2025-09-09 2025-09-05 0.161 62,524,000 +0 12.41% 10,066,364
2025-09-08 2025-09-04 0.159 62,524,000 -20,000 12.41% 9,941,316
2025-07-24 2025-07-22 0.146 62,544,000 -20,000 12.41% 9,131,424
2025-05-22 2025-05-20 0.123 62,564,000 -4,000 12.42% 7,695,372
2025-05-21 2025-05-19 0.136 62,568,000 +40,000 12.42% 8,509,248
2024-10-08 2024-10-04 0.174 62,528,000 -116,000 12.41% 10,879,872
2024-10-04 2024-10-02 0.165 62,644,000 -4,000 12.43% 10,336,260
2024-10-02 2024-09-27 0.160 62,648,000 -4,000 12.43% 10,023,680
2023-09-11 2023-09-06 0.210 62,652,000 -4,000 12.43% 13,156,920
2023-07-26 2023-07-24 0.240 62,656,000 -24,000 12.43% 15,037,440
2023-07-18 2023-07-13 0.212 62,680,000 +24,000 12.44% 13,288,160
2023-07-06 2023-07-04 0.198 62,656,000 -12,000 12.43% 12,405,888
2023-06-01 2023-05-30 0.171 62,668,000 -32,000 12.44% 10,716,228
2023-05-03 2023-04-28 0.183 62,700,000 +100,000 12.44% 11,474,100
2023-01-13 2023-01-11 0.183 62,600,000 +40,000 12.42% 11,455,800
2022-12-09 2022-12-07 0.178 62,560,000 +12,000 12.41% 11,135,680
2022-10-25 2022-10-21 0.189 62,548,000 +60,000 12.41% 11,821,572
2022-10-21 2022-10-19 0.177 62,488,000 +40,000 12.40% 11,060,376
2022-10-20 2022-10-18 0.177 62,448,000 +100,000 12.39% 11,053,296
2022-10-03 2022-09-29 0.170 62,348,000 +100,000 12.37% 10,599,160
2022-09-26 2022-09-22 0.172 62,248,000 +40,000 12.35% 10,706,656
2022-09-22 2022-09-20 0.172 62,208,000 +396,000 12.34% 10,699,776
2022-09-16 2022-09-14 0.169 61,812,000 +80,000 12.27% 10,446,228
2022-09-13 2022-09-08 0.172 61,732,000 +12,000 12.25% 10,617,904
2022-08-22 2022-08-18 0.184 61,720,000 +196,000 12.25% 11,356,480
2022-08-17 2022-08-15 0.174 61,524,000 +160,000 12.21% 10,705,176
2022-08-12 2022-08-10 0.180 61,364,000 +216,000 12.18% 11,045,520
2022-07-28 2022-07-26 0.185 61,148,000 +40,000 12.13% 11,312,380
2022-07-18 2022-07-14 0.188 61,108,000 +256,000 12.13% 11,488,304
2022-07-15 2022-07-13 0.188 60,852,000 +4,000 12.08% 11,440,176
2021-12-13 2021-12-09 0.390 60,848,000 -4,000 12.07% 23,730,720
2021-11-30 2021-11-26 0.390 60,852,000 -4,000 12.08% 23,732,280
2021-11-26 2021-11-24 0.385 60,856,000 +20,000 12.08% 23,429,560
2021-11-25 2021-11-23 0.375 60,836,000 -8,000 12.07% 22,813,500
2021-11-17 2021-11-15 0.385 60,844,000 -52,000 12.07% 23,424,940
2021-11-10 2021-11-08 0.375 60,896,000 +20,000 12.08% 22,836,000
2021-11-02 2021-10-29 0.375 60,876,000 +108,000 12.08% 22,828,500
2021-11-01 2021-10-28 0.380 60,768,000 +4,000 12.06% 23,091,840
2021-10-28 2021-10-26 0.380 60,764,000 +36,000 12.06% 23,090,320
2021-10-25 2021-10-21 0.380 60,728,000 +32,000 12.05% 23,076,640
2021-10-22 2021-10-20 0.380 60,696,000 +60,000 12.04% 23,064,480
2021-10-20 2021-10-18 0.380 60,636,000 +40,000 12.03% 23,041,680
2021-10-19 2021-10-15 0.400 60,596,000 +20,000 12.02% 24,238,400
2021-10-12 2021-10-08 0.390 60,576,000 -20,000 12.02% 23,624,640
2021-10-07 2021-10-05 0.380 60,596,000 +20,000 12.02% 23,026,480
2021-09-03 2021-09-01 0.420 60,576,000 +60,000 12.02% 25,441,920
2021-09-01 2021-08-30 0.415 60,516,000 -28,000 12.01% 25,114,140
2021-08-26 2021-08-24 0.350 60,544,000 -76,000 12.01% 21,190,400
2021-08-19 2021-08-17 0.350 60,620,000 -4,000 12.03% 21,217,000
2021-08-12 2021-08-10 0.345 60,624,000 -4,000 12.03% 20,915,280
2021-08-11 2021-08-09 0.345 60,628,000 -4,000 12.03% 20,916,660
2021-08-10 2021-08-06 0.345 60,632,000 -4,000 12.03% 20,918,040
2021-08-04 2021-08-02 0.345 60,636,000 +120,000 12.03% 20,919,420
2021-07-28 2021-07-26 0.380 60,516,000 -16,000 12.01% 22,996,080
2021-07-27 2021-07-23 0.360 60,532,000 -4,000 12.01% 21,791,520
2021-07-26 2021-07-22 0.355 60,536,000 +28,000 12.01% 21,490,280
2021-07-23 2021-07-21 0.370 60,508,000 +28,000 12.01% 22,387,960
2021-07-22 2021-07-20 0.365 60,480,000 -8,000 12.00% 22,075,200
2021-07-20 2021-07-16 0.330 60,488,000 +40,000 12.00% 19,961,040
2021-02-05 2021-02-03 0.290 60,448,000 -24,000 12.00% 17,529,920
2021-02-04 2021-02-02 0.290 60,472,000 -60,000 12.00% 17,536,880
2021-02-03 2021-02-01 0.280 60,532,000 +60,000 12.01% 16,948,960
2020-12-14 2020-12-10 0.275 60,472,000 -4,000 12.00% 16,629,800
2020-08-26 2020-08-24 0.275 60,476,000 -104,000 12.00% 16,630,900
2020-05-25 2020-05-21 0.320 60,580,000 -8,000 12.02% 19,385,600
2020-05-21 2020-05-19 0.320 60,588,000 +36,000 12.02% 19,388,160
2020-05-13 2020-05-11 0.320 60,552,000 +72,000 12.02% 19,376,640
2020-04-17 2020-04-15 0.355 60,480,000 +60,000,000 11.98% 21,470,400
2020-03-04 2020-03-02 0.420 480,000 -4,000 0.10% 201,600
2020-02-18 2020-02-14 0.410 484,000 -12,000 0.10% 198,440
2020-02-17 2020-02-13 0.415 496,000 -12,000 0.10% 205,840
2020-02-14 2020-02-12 0.415 508,000 -4,000 0.10% 210,820
2020-01-23 2020-01-21 0.465 512,000 +20,000 0.10% 238,080
2020-01-15 2020-01-13 0.465 492,000 -20,000 0.10% 228,780
2019-12-19 2019-12-17 0.465 512,000 -32,000 0.10% 238,080
2019-10-24 2019-10-22 0.495 544,000 -8,000 0.11% 269,280
2019-10-09 2019-10-04 0.480 552,000 -4,000 0.11% 264,960
2019-09-18 2019-09-16 0.485 556,000 -8,000 0.11% 269,660
2019-09-02 2019-08-29 0.500 564,000 -40,000 0.11% 282,000
2019-08-16 2019-08-14 0.510 604,000 -24,000 0.12% 308,040
2019-08-09 2019-08-07 0.510 628,000 -4,000 0.12% 320,280
2019-07-15 2019-07-11 0.495 632,000 -4,000 0.13% 312,840
2019-05-09 2019-05-07 0.510 636,000 +8,000 0.13% 324,360
2019-05-08 2019-05-06 0.520 628,000 -4,000 0.12% 326,560
2019-04-04 2019-04-02 0.520 632,000 -4,000 0.13% 328,640
2019-03-25 2019-03-21 0.570 636,000 -200,000 0.13% 362,520
2019-03-13 2019-03-11 0.570 836,000 -4,000 0.17% 476,520
2019-03-08 2019-03-06 0.570 840,000 -8,000 0.17% 478,800
2019-03-06 2019-03-04 0.550 848,000 -12,000 0.17% 466,400
2019-02-27 2019-02-25 0.520 860,000 +12,000 0.23% 447,200
2019-02-08 2019-01-31 0.530 848,000 -4,000 0.22% 449,440
2019-01-28 2019-01-24 0.560 852,000 -4,000 0.22% 477,120
2019-01-21 2019-01-17 0.510 856,000 -8,000 0.22% 436,560
2019-01-17 2019-01-15 0.510 864,000 -8,000 0.23% 440,640
2019-01-03 2018-12-31 0.590 872,000 -4,000 0.23% 514,480
2019-01-02 2018-12-27 0.520 876,000 -16,000 0.23% 455,520
2018-12-28 2018-12-24 0.490 892,000 -8,000 0.23% 437,080
2018-12-07 2018-12-05 0.540 900,000 +4,000 0.24% 486,000
2018-12-04 2018-11-30 0.600 896,000 -8,000 0.24% 537,600
2018-12-03 2018-11-29 0.560 904,000 +12,000 0.24% 506,240
2018-11-30 2018-11-28 0.600 892,000 -4,000 0.23% 535,200
2018-11-28 2018-11-26 0.520 896,000 +4,000 0.24% 465,920
2018-11-09 2018-11-07 0.550 892,000 +12,000 0.23% 490,600
2018-11-01 2018-10-30 0.475 880,000 +4,000 0.23% 418,000
2018-10-30 2018-10-26 0.510 876,000 -4,000 0.23% 446,760
2018-10-22 2018-10-18 0.510 880,000 +4,000 0.23% 448,800
2018-10-10 2018-10-08 0.630 876,000 +4,000 0.23% 551,880
2018-09-28 2018-09-26 0.690 872,000 -4,000 0.23% 601,680
2018-09-18 2018-09-14 0.680 876,000 +4,000 0.23% 595,680
2018-09-14 2018-09-12 0.710 872,000 -4,000 0.23% 619,120
2018-09-11 2018-09-07 0.690 876,000 -16,000 0.23% 604,440
2018-09-06 2018-09-04 0.690 892,000 +16,000 0.23% 615,480
2018-09-05 2018-09-03 0.710 876,000 +4,000 0.23% 621,960
2018-09-03 2018-08-30 0.740 872,000 +4,000 0.23% 645,280
2018-08-30 2018-08-28 0.720 868,000 -20,000 0.23% 624,960
2018-08-29 2018-08-27 0.690 888,000 -12,000 0.23% 612,720
2018-08-27 2018-08-23 0.700 900,000 +4,000 0.24% 630,000
2018-08-23 2018-08-21 0.730 896,000 -4,000 0.24% 654,080
2018-08-21 2018-08-17 0.710 900,000 +20,000 0.24% 639,000
2018-08-14 2018-08-10 0.780 880,000 +12,000 0.23% 686,400
2018-08-13 2018-08-09 0.790 868,000 +4,000 0.23% 685,720
2018-08-06 2018-08-02 0.800 864,000 +4,000 0.23% 691,200
2018-08-01 2018-07-30 0.800 860,000 +12,000 0.23% 688,000
2018-07-30 2018-07-26 0.800 848,000 -44,000 0.22% 678,400
2018-07-24 2018-07-20 0.790 892,000 +4,000 0.23% 704,680
2018-07-20 2018-07-18 0.840 888,000 +4,000 0.23% 745,920
2018-07-18 2018-07-16 0.770 884,000 -4,000 0.23% 680,680
2018-07-12 2018-07-10 0.800 888,000 +12,000 0.23% 710,400
2018-07-09 2018-07-05 0.780 876,000 -16,000 0.23% 683,280
2018-07-06 2018-07-04 0.790 892,000 -72,000 0.23% 704,680
2018-07-03 2018-06-28 0.800 964,000 -56,000 0.25% 771,200
2018-06-29 2018-06-27 0.800 1,020,000 +4,000 0.27% 816,000
2018-06-27 2018-06-25 0.870 1,016,000 -24,000 0.27% 883,920
2018-06-22 2018-06-20 0.880 1,040,000 -16,000 0.27% 915,200
2018-06-20 2018-06-15 0.970 1,056,000 -44,000 0.28% 1,024,320
2018-06-19 2018-06-14 0.980 1,100,000 -140,000 0.29% 1,078,000
2018-06-15 2018-06-13 1.040 1,240,000 +12,000 0.33% 1,289,600
2018-06-14 2018-06-12 1.030 1,228,000 -12,000 0.32% 1,264,840
2018-06-12 2018-06-08 1.020 1,240,000 +8,000 0.33% 1,264,800
2018-06-11 2018-06-07 1.060 1,232,000 -104,000 0.32% 1,305,920
2018-06-08 2018-06-06 0.970 1,336,000 -12,000 0.35% 1,295,920
2018-06-07 2018-06-05 0.990 1,348,000 +4,000 0.35% 1,334,520
2018-06-06 2018-06-04 0.990 1,344,000 -12,000 0.35% 1,330,560
2018-06-04 2018-05-31 0.990 1,356,000 -4,000 0.36% 1,342,440
2018-06-01 2018-05-30 0.980 1,360,000 -136,000 0.36% 1,332,800
2018-05-31 2018-05-29 1.000 1,496,000 -12,000 0.39% 1,496,000
2018-05-30 2018-05-28 1.020 1,508,000 +92,000 0.40% 1,538,160
2018-05-29 2018-05-25 1.000 1,416,000 +68,000 0.37% 1,416,000
2018-05-28 2018-05-24 1.060 1,348,000 +208,000 0.35% 1,428,880
2018-05-25 2018-05-23 0.890 1,140,000 -224,000 0.30% 1,014,600
2018-05-24 2018-05-21 0.920 1,364,000 -100,000 0.36% 1,254,880
2018-05-23 2018-05-18 1.010 1,464,000 -168,000 0.38% 1,478,640
2018-05-21 2018-05-17 1.030 1,632,000 -256,000 0.43% 1,680,960
2018-05-18 2018-05-16 1.090 1,888,000 +344,000 0.50% 2,057,920
2018-05-17 2018-05-15 1.070 1,544,000 +504,000 0.41% 1,652,080
2018-05-16 2018-05-14 0.920 1,040,000 -8,000 0.27% 956,800
2018-05-15 2018-05-11 0.880 1,048,000 +20,000 0.28% 922,240
2018-05-14 2018-05-10 0.870 1,028,000 +48,000 0.27% 894,360
2018-05-11 2018-05-09 0.910 980,000 -92,000 0.26% 891,800
2018-05-10 2018-05-08 0.800 1,072,000 -12,000 0.28% 857,600
2018-05-08 2018-05-04 0.760 1,084,000 -4,000 0.28% 823,840
2018-05-07 2018-05-03 0.740 1,088,000 -32,000 0.29% 805,120
2018-05-03 2018-04-30 0.740 1,120,000 +60,000 0.29% 828,800
2018-05-02 2018-04-27 0.730 1,060,000 +4,000 0.28% 773,800
2018-04-30 2018-04-26 0.740 1,056,000 -20,000 0.28% 781,440
2018-04-27 2018-04-25 0.830 1,076,000 +12,000 0.28% 893,080
2018-04-26 2018-04-24 0.740 1,064,000 -4,000 0.28% 787,360
2018-04-25 2018-04-23 0.760 1,068,000 -24,000 0.28% 811,680
2018-04-24 2018-04-20 0.800 1,092,000 +28,000 0.29% 873,600
2018-04-23 2018-04-19 0.820 1,064,000 +12,000 0.28% 872,480
2018-04-20 2018-04-18 0.840 1,052,000 -160,000 0.28% 883,680
2018-04-19 2018-04-17 0.860 1,212,000 -84,000 0.32% 1,042,320
2018-04-17 2018-04-13 0.930 1,296,000 +4,000 0.34% 1,205,280
2018-04-13 2018-04-11 0.940 1,292,000 -20,000 0.34% 1,214,480
2018-04-12 2018-04-10 0.940 1,312,000 +4,000 0.34% 1,233,280
2018-04-09 2018-04-04 0.920 1,308,000 -12,000 0.34% 1,203,360
2018-04-06 2018-04-03 0.930 1,320,000 +52,000 0.35% 1,227,600
2018-04-03 2018-03-28 1.000 1,268,000 -44,000 0.33% 1,268,000
2018-03-29 2018-03-27 1.030 1,312,000 -88,000 0.34% 1,351,360
2018-03-28 2018-03-26 1.000 1,400,000 +68,000 0.37% 1,400,000
2018-03-27 2018-03-23 0.990 1,332,000 -20,000 0.35% 1,318,680
2018-03-26 2018-03-22 1.020 1,352,000 +180,000 0.35% 1,379,040
2018-03-23 2018-03-21 1.030 1,172,000 +12,000 0.31% 1,207,160
2018-03-22 2018-03-20 1.060 1,160,000 -60,000 0.30% 1,229,600
2018-03-21 2018-03-19 1.030 1,220,000 -36,000 0.32% 1,256,600
2018-03-20 2018-03-16 1.100 1,256,000 +48,000 0.33% 1,381,600
2018-03-19 2018-03-15 1.110 1,208,000 -12,000 0.32% 1,340,880
2018-03-16 2018-03-14 1.160 1,220,000 -48,000 0.32% 1,415,200
2018-03-15 2018-03-13 1.130 1,268,000 +20,000 0.33% 1,432,840
2018-03-14 2018-03-12 1.180 1,248,000 +60,000 0.33% 1,472,640
2018-03-13 2018-03-09 1.210 1,188,000 -112,000 0.31% 1,437,480
2018-03-12 2018-03-08 1.170 1,300,000 +68,000 0.34% 1,521,000
2018-03-09 2018-03-07 1.280 1,232,000 -72,000 0.32% 1,576,960
2018-03-08 2018-03-06 1.400 1,304,000 -164,000 0.34% 1,825,600
2018-03-07 2018-03-05 1.350 1,468,000 +220,000 0.39% 1,981,800
2018-03-06 2018-03-02 1.530 1,248,000 0.33% 1,909,440

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