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 0.103 5,400,000 +0 0.68% 556,200
2025-10-13 2025-10-09 0.103 5,400,000 +0 0.68% 556,200
2025-10-10 2025-10-08 0.105 5,400,000 +0 0.68% 567,000
2025-10-09 2025-10-06 0.106 5,400,000 +0 0.68% 572,400
2025-10-08 2025-10-03 0.106 5,400,000 +1,390,000 0.68% 572,400
2025-09-30 2025-09-26 0.108 4,010,000 -40,000 0.50% 433,080
2025-09-10 2025-09-08 0.121 4,050,000 -70,000 0.51% 490,050
2025-07-29 2025-07-25 0.115 4,120,000 -500,000 0.52% 473,800
2025-07-14 2025-07-10 0.123 4,620,000 +96,250 0.58% 566,196
2025-03-18 2025-03-14 0.110 4,523,750 -48,958 0.58% 498,960
2025-03-13 2025-03-11 0.104 4,572,708 +97,916 0.58% 476,340
2024-07-15 2024-07-11 0.105 4,474,792 +114,153 0.57% 468,963
2024-06-21 2024-06-19 0.110 4,360,639 +47,710 0.57% 479,850
2024-05-22 2024-05-20 0.115 4,312,929 -9,542 0.56% 497,200
2024-05-17 2024-05-14 0.109 4,322,471 -19,084 0.57% 471,120
2024-05-13 2024-05-09 0.111 4,341,555 -38,168 0.57% 482,300
2024-03-18 2024-03-14 0.105 4,379,723 -104,960 0.57% 459,000
2024-03-06 2024-03-04 0.104 4,484,683 -85,877 0.59% 465,300
2024-02-01 2024-01-30 0.097 4,570,560 -114,503 0.60% 445,470
2023-11-20 2023-11-16 0.114 4,685,063 -28,625 0.61% 535,190
2023-11-03 2023-11-01 0.099 4,713,688 +190,837 0.62% 464,360
2023-10-20 2023-10-18 0.078 4,522,851 -28,625 0.59% 350,760
2023-07-03 2023-06-29 0.084 4,551,476 +224,764 0.60% 381,352
2023-05-11 2023-05-09 0.078 4,326,712 -27,212 0.60% 338,670
2023-01-13 2023-01-11 0.083 4,353,924 -63,495 0.60% 360,000
2022-11-16 2022-11-14 0.083 4,417,419 -453,534 0.61% 365,250
2022-11-09 2022-11-07 0.080 4,870,953 -843,572 0.67% 392,010
2022-07-20 2022-07-18 0.088 5,714,525 -90,707 0.79% 504,000
2022-07-04 2022-06-29 0.114 5,805,232 +174,157 0.80% 659,794
2022-06-21 2022-06-17 0.105 5,631,075 -35,194 0.80% 588,800
2022-06-14 2022-06-10 0.108 5,666,269 -8,799 0.80% 611,800
2022-05-25 2022-05-23 0.113 5,675,068 +351,942 0.81% 638,550
2022-05-23 2022-05-19 0.116 5,323,126 +43,993 0.76% 617,100
2021-12-28 2021-12-22 0.086 5,279,133 -43,993 0.75% 456,000
2021-10-20 2021-10-18 0.088 5,323,126 -87,985 0.76% 465,850
2021-10-11 2021-10-07 0.088 5,411,111 -114,382 0.77% 473,550
2021-10-08 2021-10-06 0.085 5,525,493 -8,798 0.79% 471,000
2021-08-09 2021-08-05 0.094 5,534,291 +378,338 0.79% 522,070
2021-07-20 2021-07-16 0.089 5,155,953 +879,855 0.73% 457,080
2021-07-05 2021-06-30 0.092 4,276,098 +249,902 0.61% 392,286
2021-05-13 2021-05-11 0.109 4,026,196 +140,834 0.61% 437,400
2021-04-12 2021-04-08 0.101 3,885,362 -1,656,871 0.59% 393,960
2021-03-23 2021-03-19 0.104 5,542,233 +66,275 0.84% 575,340
2021-03-02 2021-02-26 0.091 5,475,958 -24,853 0.83% 495,750
2021-02-03 2021-02-01 0.091 5,500,811 -24,853 0.83% 498,000
2021-01-22 2021-01-20 0.088 5,525,664 -190,540 0.83% 486,910
2021-01-21 2021-01-19 0.088 5,716,204 -165,687 0.86% 503,700
2021-01-19 2021-01-15 0.088 5,881,891 -248,531 0.89% 518,300
2020-12-22 2020-12-18 0.089 6,130,422 -49,706 0.93% 547,600
2020-11-13 2020-11-11 0.092 6,180,128 -8,284 0.93% 566,960
2020-11-10 2020-11-06 0.094 6,188,412 +82,843 0.93% 582,660
2020-08-28 2020-08-26 0.095 6,105,569 -41,422 0.92% 582,230
2020-08-25 2020-08-21 0.106 6,146,991 +24,854 0.93% 652,960
2020-08-18 2020-08-14 0.097 6,122,137 +49,706 0.92% 591,200
2020-07-17 2020-07-15 0.091 6,072,431 -24,853 0.92% 549,750
2020-07-16 2020-07-14 0.088 6,097,284 -8,285 0.92% 537,280
2020-07-07 2020-07-03 0.096 6,105,569 -33,137 0.92% 586,991
2020-07-06 2020-07-02 0.100 6,138,706 +358,091 0.93% 613,784
2020-06-24 2020-06-22 0.115 5,780,615 +15,602 0.93% 666,900
2020-06-16 2020-06-12 0.087 5,765,013 -7,801 0.92% 502,520
2020-06-03 2020-06-01 0.090 5,772,814 -46,806 0.93% 518,000
2020-05-25 2020-05-21 0.105 5,819,620 -31,205 0.93% 611,720
2020-05-12 2020-05-08 0.097 5,850,825 +15,602 0.94% 570,000
2020-05-07 2020-05-05 0.091 5,835,223 +62,409 0.94% 531,080
2020-04-23 2020-04-21 0.096 5,772,814 +15,602 0.93% 555,000
2020-04-22 2020-04-20 0.103 5,757,212 +15,603 0.92% 590,400
2020-04-20 2020-04-16 0.103 5,741,609 +7,801 0.92% 588,800
2020-04-09 2020-04-07 0.091 5,733,808 +62,408 0.92% 521,850
2020-04-08 2020-04-06 0.099 5,671,400 +132,619 0.91% 559,790
2020-04-06 2020-04-02 0.091 5,538,781 -7,801 0.89% 504,100
2020-04-01 2020-03-30 0.094 5,546,582 +15,602 0.89% 519,030
2020-03-27 2020-03-25 0.082 5,530,980 -15,602 0.89% 453,760
2020-03-26 2020-03-24 0.083 5,546,582 +156,022 0.89% 462,150
2020-03-23 2020-03-19 0.085 5,390,560 +31,204 0.86% 456,060
2020-03-16 2020-03-12 0.122 5,359,356 -78,011 0.86% 652,650
2020-03-13 2020-03-11 0.112 5,437,367 -54,607 0.87% 606,390
2020-03-06 2020-03-04 0.114 5,491,974 +93,613 0.88% 626,560
2020-02-28 2020-02-26 0.126 5,398,361 -78,011 0.86% 678,160
2020-02-20 2020-02-18 0.132 5,476,372 -156,022 0.88% 723,060
2020-02-17 2020-02-13 0.135 5,632,394 -7,801 0.90% 758,100
2020-02-14 2020-02-12 0.131 5,640,195 +78,011 0.90% 737,460
2020-02-13 2020-02-11 0.142 5,562,184 +85,812 0.89% 791,430
2020-02-12 2020-02-10 0.133 5,476,372 +405,657 0.88% 730,080
2020-02-11 2020-02-07 0.113 5,070,715 -15,602 0.81% 572,000
2020-02-06 2020-02-04 0.129 5,086,317 +15,602 0.81% 658,520
2020-02-05 2020-02-03 0.122 5,070,715 -109,215 0.81% 617,500
2020-02-04 2020-01-31 0.153 5,179,930 -124,818 0.83% 790,160
2019-12-30 2019-12-24 0.117 5,304,748 -15,602 0.85% 618,800
2019-12-17 2019-12-13 0.115 5,320,350 -15,602 0.85% 613,800
2019-12-16 2019-12-12 0.127 5,335,952 +179,425 0.85% 677,160
2019-12-12 2019-12-10 0.122 5,156,527 +93,613 0.83% 627,950
2019-12-02 2019-11-28 0.104 5,062,914 +7,801 0.81% 525,690
2019-11-29 2019-11-27 0.105 5,055,113 +7,801 0.81% 531,360
2019-10-30 2019-10-28 0.109 5,047,312 -7,801 0.81% 549,950
2019-10-28 2019-10-24 0.100 5,055,113 -46,806 0.81% 505,440
2019-10-10 2019-10-08 0.118 5,101,919 -15,602 0.82% 601,680
2019-09-23 2019-09-19 0.130 5,117,521 +417,189 0.82% 664,229
2019-09-18 2019-09-16 0.138 4,700,332 +967,294 0.82% 649,440
2019-09-16 2019-09-12 0.133 3,733,038 -14,331 0.65% 494,950
2019-09-03 2019-08-30 0.121 3,747,369 -14,330 0.65% 455,010
2019-08-15 2019-08-13 0.133 3,761,699 -35,826 0.66% 498,750
2019-07-18 2019-07-16 0.134 3,797,525 -35,825 0.66% 508,800
2019-07-05 2019-07-03 0.135 3,833,350 -7,165 0.67% 518,950
2019-06-27 2019-06-25 0.154 3,840,515 -7,166 0.67% 589,600
2019-05-21 2019-05-17 0.156 3,847,681 -71,651 0.67% 601,440
2019-05-15 2019-05-10 0.166 3,919,332 -14,330 0.68% 650,930
2019-05-09 2019-05-07 0.155 3,933,662 -35,826 0.69% 609,390
2019-04-12 2019-04-10 0.173 3,969,488 -7,165 0.69% 686,960
2019-04-11 2019-04-09 0.183 3,976,653 -7,165 0.69% 727,050
2019-04-02 2019-03-29 0.165 3,983,818 -14,330 0.69% 656,080
2019-03-13 2019-03-11 0.159 3,998,148 -35,826 0.70% 636,120
2019-03-04 2019-02-28 0.151 4,033,974 -42,991 0.70% 608,040
2019-02-19 2019-02-15 0.147 4,076,965 +14,330 0.71% 597,450
2019-02-18 2019-02-14 0.151 4,062,635 +7,165 0.71% 612,360
2019-02-15 2019-02-13 0.149 4,055,470 -71,651 0.71% 605,620
2019-02-14 2019-02-12 0.151 4,127,121 -28,661 0.72% 622,080
2019-02-13 2019-02-11 0.147 4,155,782 -35,825 0.73% 609,000
2019-02-12 2019-02-08 0.144 4,191,607 +28,660 0.73% 602,550
2019-01-29 2019-01-25 0.147 4,162,947 -14,330 0.73% 610,050
2019-01-23 2019-01-21 0.134 4,177,277 +114,642 0.73% 559,680
2019-01-22 2019-01-18 0.137 4,062,635 -21,495 0.71% 555,660
2019-01-17 2019-01-15 0.142 4,084,130 -14,330 0.71% 581,400
2019-01-03 2018-12-31 0.137 4,098,460 -7,166 0.71% 560,560
2019-01-02 2018-12-27 0.151 4,105,626 +42,991 0.72% 618,840
2018-12-19 2018-12-17 0.142 4,062,635 -7,165 0.71% 578,340
2018-12-17 2018-12-13 0.140 4,069,800 +100,312 0.71% 568,000
2018-12-14 2018-12-12 0.147 3,969,488 -257,945 0.69% 581,700
2018-12-13 2018-12-11 0.138 4,227,433 +257,945 0.74% 584,100
2018-11-27 2018-11-23 0.151 3,969,488 -7,165 0.69% 598,320
2018-11-23 2018-11-21 0.142 3,976,653 -7,165 0.69% 566,100
2018-11-22 2018-11-20 0.142 3,983,818 -7,165 0.69% 567,120
2018-11-16 2018-11-14 0.144 3,990,983 +7,165 0.70% 573,710
2018-11-09 2018-11-07 0.159 3,983,818 -7,165 0.69% 633,840
2018-11-06 2018-11-02 0.147 3,990,983 +57,321 0.70% 584,850
2018-11-05 2018-11-01 0.144 3,933,662 +7,165 0.69% 565,470
2018-10-29 2018-10-25 0.147 3,926,497 -50,156 0.68% 575,400
2018-10-25 2018-10-23 0.149 3,976,653 -71,651 0.69% 593,850
2018-10-16 2018-10-12 0.142 4,048,304 +35,825 0.71% 576,300
2018-10-15 2018-10-11 0.142 4,012,479 -93,147 0.70% 571,200
2018-10-09 2018-10-05 0.170 4,105,626 -7,165 0.72% 699,060
2018-10-08 2018-10-04 0.172 4,112,791 +7,165 0.72% 706,020
2018-10-05 2018-10-03 0.179 4,105,626 +7,166 0.72% 733,440
2018-10-02 2018-09-27 0.173 4,098,460 -93,147 0.71% 709,280
2018-09-28 2018-09-26 0.172 4,191,607 -21,496 0.73% 719,550
2018-09-27 2018-09-24 0.174 4,213,103 +7,165 0.74% 735,000
2018-09-26 2018-09-21 0.188 4,205,938 +35,826 0.73% 792,450
2018-09-24 2018-09-20 0.225 4,170,112 +193,459 0.73% 937,020
2018-09-17 2018-09-13 0.162 3,976,653 -7,165 0.69% 643,800
2018-09-14 2018-09-12 0.147 3,983,818 -537,386 0.69% 583,800
2018-09-13 2018-09-11 0.152 4,521,204 -14,330 0.79% 687,790
2018-09-12 2018-09-10 0.154 4,535,534 -7,165 0.79% 696,300
2018-09-04 2018-08-31 0.174 4,542,699 -7,165 0.79% 792,500
2018-09-03 2018-08-30 0.181 4,549,864 -7,165 0.79% 825,500
2018-08-31 2018-08-29 0.179 4,557,029 +537,385 0.79% 814,080
2018-08-30 2018-08-28 0.176 4,019,644 -57,321 0.70% 706,860
2018-08-29 2018-08-27 0.181 4,076,965 -50,156 0.71% 739,700
2018-08-28 2018-08-24 0.181 4,127,121 +93,147 0.72% 748,800
2018-08-27 2018-08-23 0.167 4,033,974 -21,496 0.70% 675,600
2018-08-24 2018-08-22 0.165 4,055,470 +21,496 0.71% 667,880
2018-08-22 2018-08-20 0.167 4,033,974 +42,991 0.70% 675,600
2018-08-21 2018-08-17 0.186 3,990,983 -7,165 0.70% 740,810
2018-08-16 2018-08-14 0.198 3,998,148 -21,496 0.70% 792,360
2018-08-15 2018-08-13 0.201 4,019,644 +7,165 0.70% 807,840
2018-08-14 2018-08-10 0.212 4,012,479 +21,496 0.70% 851,200
2018-08-10 2018-08-08 0.205 3,990,983 +7,165 0.70% 818,790
2018-08-07 2018-08-03 0.215 3,983,818 -14,330 0.69% 856,240
2018-08-06 2018-08-02 0.215 3,998,148 -7,166 0.70% 859,320
2018-08-02 2018-07-31 0.218 4,005,314 -21,495 0.70% 872,040
2018-08-01 2018-07-30 0.215 4,026,809 +7,165 0.70% 865,480
2018-07-27 2018-07-25 0.227 4,019,644 -14,330 0.70% 914,430
2018-07-26 2018-07-24 0.227 4,033,974 -7,165 0.70% 917,690
2018-07-25 2018-07-23 0.209 4,041,139 +7,165 0.70% 846,000
2018-07-24 2018-07-20 0.221 4,033,974 -42,991 0.70% 889,540
2018-07-17 2018-07-13 0.219 4,076,965 -7,165 0.71% 893,330
2018-07-12 2018-07-10 0.226 4,084,130 -50,156 0.71% 923,400
2018-07-11 2018-07-09 0.232 4,134,286 +7,165 0.72% 957,820
2018-07-09 2018-07-05 0.246 4,127,121 -64,486 0.72% 1,013,760
2018-07-05 2018-07-03 0.269 4,191,607 +35,825 0.73% 1,129,050
2018-07-04 2018-06-29 0.269 4,155,782 +21,496 0.73% 1,119,400
2018-06-29 2018-06-27 0.264 4,134,286 -57,321 0.72% 1,090,530
2018-06-28 2018-06-26 0.276 4,191,607 +28,660 0.73% 1,158,300
2018-06-27 2018-06-25 0.288 4,162,947 -7,165 0.73% 1,196,860
2018-06-26 2018-06-22 0.292 4,170,112 +7,165 0.73% 1,216,380
2018-06-25 2018-06-21 0.292 4,162,947 -14,330 0.73% 1,214,290
2018-06-22 2018-06-20 0.292 4,177,277 +64,486 0.73% 1,218,470
2018-06-20 2018-06-15 0.303 4,112,791 -78,816 0.72% 1,245,580
2018-06-19 2018-06-14 0.299 4,191,607 +7,165 0.73% 1,251,900
2018-06-15 2018-06-13 0.310 4,184,442 -121,808 0.73% 1,296,480
2018-06-14 2018-06-12 0.311 4,306,250 +7,166 0.75% 1,340,230
2018-06-13 2018-06-11 0.314 4,299,084 -85,982 0.75% 1,350,000
2018-06-12 2018-06-08 0.332 4,385,066 +386,918 0.76% 1,456,560
2018-06-08 2018-06-06 0.293 3,998,148 -14,331 0.70% 1,171,800
2018-06-07 2018-06-05 0.279 4,012,479 +14,331 0.70% 1,120,000
2018-06-06 2018-06-04 0.278 3,998,148 -229,285 0.70% 1,110,420
2018-06-05 2018-06-01 0.282 4,227,433 +143,303 0.74% 1,191,800
2018-06-04 2018-05-31 0.276 4,084,130 -35,826 0.71% 1,128,600
2018-05-31 2018-05-29 0.279 4,119,956 -14,330 0.72% 1,150,000
2018-05-30 2018-05-28 0.276 4,134,286 -14,330 0.72% 1,142,460
2018-05-28 2018-05-24 0.276 4,148,616 +21,495 0.72% 1,146,420
2018-05-25 2018-05-23 0.275 4,127,121 +21,495 0.72% 1,134,720
2018-05-23 2018-05-18 0.289 4,105,626 +7,166 0.72% 1,186,110
2018-05-18 2018-05-16 0.290 4,098,460 -57,322 0.71% 1,189,760
2018-05-16 2018-05-14 0.296 4,155,782 -107,477 0.73% 1,229,600
2018-05-15 2018-05-11 0.296 4,263,259 +14,331 0.74% 1,261,400
2018-05-14 2018-05-10 0.304 4,248,928 -28,661 0.74% 1,292,740
2018-05-11 2018-05-09 0.314 4,277,589 -42,991 0.75% 1,343,250
2018-05-10 2018-05-08 0.317 4,320,580 -121,807 0.75% 1,368,810
2018-05-09 2018-05-07 0.315 4,442,387 -64,486 0.77% 1,401,200
2018-05-08 2018-05-04 0.328 4,506,873 +35,825 0.79% 1,478,150
2018-05-07 2018-05-03 0.339 4,471,048 +573,212 0.78% 1,516,320
2018-05-04 2018-05-02 0.325 3,897,836 +50,155 0.68% 1,267,520
2018-05-03 2018-04-30 0.278 3,847,681 +21,496 0.67% 1,068,630
2018-05-02 2018-04-27 0.279 3,826,185 +121,807 0.67% 1,068,000
2018-04-30 2018-04-26 0.279 3,704,378 -150,468 0.65% 1,034,000
2018-04-27 2018-04-25 0.307 3,854,846 -14,330 0.67% 1,183,600
2018-04-26 2018-04-24 0.318 3,869,176 -14,330 0.68% 1,231,200
2018-04-25 2018-04-23 0.314 3,883,506 -64,486 0.68% 1,219,500
2018-04-24 2018-04-20 0.328 3,947,992 -71,652 0.69% 1,294,850
2018-04-23 2018-04-19 0.348 4,019,644 -64,486 0.70% 1,396,890
2018-04-20 2018-04-18 0.327 4,084,130 +193,459 0.71% 1,333,800
2018-04-19 2018-04-17 0.356 3,890,671 -136,138 0.68% 1,384,650
2018-04-18 2018-04-16 0.384 4,026,809 -35,826 0.70% 1,545,500
2018-04-17 2018-04-13 0.398 4,062,635 +7,165 0.71% 1,615,950
2018-04-16 2018-04-12 0.398 4,055,470 +93,147 0.71% 1,613,100
2018-04-13 2018-04-11 0.384 3,962,323 +351,092 0.69% 1,520,750
2018-04-12 2018-04-10 0.384 3,611,231 -42,991 0.63% 1,386,000
2018-04-11 2018-04-09 0.391 3,654,222 -71,651 0.64% 1,428,000
2018-04-10 2018-04-06 0.433 3,725,873 +329,596 0.65% 1,612,000
2018-04-09 2018-04-04 0.461 3,396,277 +931,469 0.59% 1,564,200
2018-04-06 2018-04-03 0.461 2,464,808 +1,411,532 0.43% 1,135,200
2018-04-04 2018-03-29 0.558 1,053,276 0.18% 588,000

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