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 0.065 17,560,000 +0 2.20% 1,141,400
2025-10-13 2025-10-09 0.063 17,560,000 +0 2.20% 1,106,280
2025-10-10 2025-10-08 0.064 17,560,000 +0 2.20% 1,123,840
2025-10-09 2025-10-06 0.062 17,560,000 +0 2.20% 1,088,720
2025-10-08 2025-10-03 0.060 17,560,000 +0 2.20% 1,053,600
2025-10-06 2025-10-02 0.060 17,560,000 +0 2.20% 1,053,600
2025-10-03 2025-09-30 0.060 17,560,000 +0 2.20% 1,053,600
2025-10-02 2025-09-29 0.060 17,560,000 +0 2.20% 1,053,600
2025-09-30 2025-09-26 0.060 17,560,000 +0 2.20% 1,053,600
2025-09-29 2025-09-25 0.058 17,560,000 +0 2.20% 1,018,480
2025-09-26 2025-09-24 0.060 17,560,000 +0 2.20% 1,053,600
2025-09-25 2025-09-23 0.060 17,560,000 +0 2.20% 1,053,600
2025-09-24 2025-09-22 0.060 17,560,000 +0 2.20% 1,053,600
2025-09-23 2025-09-19 0.060 17,560,000 +0 2.20% 1,053,600
2025-09-22 2025-09-18 0.060 17,560,000 +200,000 2.20% 1,053,600
2024-06-05 2024-06-03 0.115 17,360,000 -20,000 2.17% 1,996,400
2024-05-27 2024-05-23 0.078 17,380,000 +20,000 2.17% 1,355,640
2024-03-22 2024-03-20 0.070 17,360,000 -770,000 2.17% 1,215,200
2024-01-15 2024-01-11 0.106 18,130,000 +50,000 2.27% 1,921,780
2024-01-10 2024-01-08 0.107 18,080,000 +10,000 2.26% 1,934,560
2023-12-29 2023-12-27 0.111 18,070,000 +490,000 2.26% 2,005,770
2023-12-28 2023-12-22 0.150 17,580,000 +100,000 2.20% 2,637,000
2023-12-20 2023-12-18 0.150 17,480,000 +120,000 2.19% 2,622,000
2023-09-21 2023-09-19 0.215 17,360,000 +10,000 2.17% 3,732,400
2023-09-20 2023-09-18 0.234 17,350,000 -10,000 2.17% 4,059,900
2023-09-13 2023-09-11 0.270 17,360,000 -10,000 2.17% 4,687,200
2023-09-07 2023-09-05 0.290 17,370,000 -120,000 2.17% 5,037,300
2023-09-05 2023-08-31 0.265 17,490,000 +10,000 2.19% 4,634,850
2023-09-04 2023-08-30 0.255 17,480,000 -50,000 2.19% 4,457,400
2023-08-30 2023-08-28 0.310 17,530,000 -160,000 2.19% 5,434,300
2023-08-16 2023-08-14 0.176 17,690,000 +740,000 2.21% 3,113,440
2023-08-14 2023-08-10 0.188 16,950,000 +270,000 2.12% 3,186,600
2023-08-11 2023-08-09 0.187 16,680,000 +1,200,000 2.08% 3,119,160
2023-08-10 2023-08-08 0.181 15,480,000 +390,000 1.93% 2,801,880
2023-08-09 2023-08-07 0.182 15,090,000 +400,000 1.89% 2,746,380
2023-08-08 2023-08-04 0.188 14,690,000 +350,000 1.84% 2,761,720
2023-08-07 2023-08-03 0.180 14,340,000 +2,500,000 1.79% 2,581,200
2023-08-04 2023-08-02 0.200 11,840,000 +4,040,000 1.48% 2,368,000
2023-08-03 2023-08-01 0.187 7,800,000 +4,050,000 0.97% 1,458,600
2023-08-02 2023-07-31 0.191 3,750,000 +2,970,000 0.47% 716,250
2023-07-20 2023-07-18 0.144 780,000 -30,000 0.10% 112,320
2023-07-19 2023-07-14 0.123 810,000 -20,000 0.10% 99,630
2023-07-11 2023-07-07 0.105 830,000 -40,000 0.10% 87,150
2023-06-21 2023-06-19 0.086 870,000 -40,000 0.11% 74,820
2023-06-01 2023-05-30 0.082 910,000 -310,000 0.11% 74,620
2023-04-27 2023-04-25 0.061 1,220,000 -10,000 0.15% 74,420
2022-10-13 2022-10-11 0.055 1,230,000 -60,000 0.15% 67,650
2022-02-07 2022-01-31 0.077 1,290,000 -100,000 0.16% 99,330
2022-01-20 2022-01-18 0.061 1,390,000 -50,000 0.17% 84,790
2021-12-30 2021-12-28 0.054 1,440,000 -40,000 0.18% 77,760
2021-09-27 2021-09-23 0.062 1,480,000 -100,000 0.18% 91,760
2021-09-24 2021-09-21 0.061 1,580,000 -300,000 0.20% 96,380
2021-08-20 2021-08-18 0.065 1,880,000 -50,000 0.24% 122,200
2021-07-30 2021-07-28 0.053 1,930,000 -80,000 0.24% 102,290
2021-07-20 2021-07-16 0.053 2,010,000 -40,000 0.25% 106,530
2021-06-21 2021-06-17 0.059 2,050,000 -20,000 0.26% 120,950
2021-05-14 2021-05-12 0.056 2,070,000 -50,000 0.26% 115,920
2021-04-23 2021-04-21 0.052 2,120,000 -40,000 0.27% 110,240
2021-02-17 2021-02-11 0.060 2,160,000 -50,000 0.27% 129,600
2021-01-29 2021-01-27 0.055 2,210,000 -280,000 0.28% 121,550
2021-01-12 2021-01-08 0.058 2,490,000 -20,000 0.31% 144,420
2021-01-08 2021-01-06 0.059 2,510,000 -20,000 0.31% 148,090
2021-01-05 2020-12-31 0.059 2,530,000 -20,000 0.32% 149,270
2020-12-30 2020-12-28 0.059 2,550,000 -40,000 0.32% 150,450
2020-12-29 2020-12-24 0.059 2,590,000 -100,000 0.32% 152,810
2020-10-14 2020-10-09 0.057 2,690,000 -10,000 0.34% 153,330
2020-10-08 2020-10-06 0.063 2,700,000 -160,000 0.34% 170,100
2020-10-06 2020-09-30 0.061 2,860,000 -20,000 0.36% 174,460
2020-09-22 2020-09-18 0.065 2,880,000 -190,000 0.36% 187,200
2020-09-18 2020-09-16 0.060 3,070,000 -30,000 0.38% 184,200
2020-09-01 2020-08-28 0.057 3,100,000 -50,000 0.39% 176,700
2020-08-27 2020-08-25 0.058 3,150,000 -20,000 0.39% 182,700
2020-08-25 2020-08-21 0.055 3,170,000 -190,000 0.40% 174,350
2020-08-13 2020-08-11 0.054 3,360,000 -80,000 0.42% 181,440
2020-08-07 2020-08-05 0.056 3,440,000 -180,000 0.43% 192,640
2020-08-06 2020-08-04 0.054 3,620,000 -80,000 0.45% 195,480
2020-08-04 2020-07-31 0.052 3,700,000 -20,000 0.46% 192,400
2020-07-29 2020-07-27 0.052 3,720,000 -140,000 0.46% 193,440
2020-07-15 2020-07-13 0.061 3,860,000 -220,000 0.48% 235,460
2020-07-10 2020-07-08 0.059 4,080,000 -10,000 0.51% 240,720
2020-07-08 2020-07-06 0.054 4,090,000 -910,000 0.51% 220,860
2020-06-29 2020-06-24 0.058 5,000,000 -10,000 0.62% 290,000
2020-06-24 2020-06-22 0.054 5,010,000 -100,000 0.63% 270,540
2020-06-19 2020-06-17 0.054 5,110,000 -10,000 0.64% 275,940
2020-06-05 2020-06-03 0.058 5,120,000 +30,000 0.64% 296,960
2020-05-22 2020-05-20 0.055 5,090,000 -330,000 0.64% 279,950
2020-05-19 2020-05-15 0.054 5,420,000 -50,000 0.68% 292,680
2020-05-11 2020-05-07 0.052 5,470,000 -140,000 0.68% 284,440
2020-05-05 2020-04-29 0.055 5,610,000 -150,000 0.70% 308,550
2020-04-23 2020-04-21 0.051 5,760,000 -40,000 0.72% 293,760
2020-04-06 2020-04-02 0.056 5,800,000 -50,000 0.73% 324,800
2020-03-27 2020-03-25 0.056 5,850,000 -300,000 0.73% 327,600
2020-03-26 2020-03-24 0.052 6,150,000 -10,000 0.77% 319,800
2020-03-24 2020-03-20 0.051 6,160,000 -70,000 0.77% 314,160
2020-03-20 2020-03-18 0.045 6,230,000 -10,000 0.78% 280,350
2020-03-17 2020-03-13 0.050 6,240,000 -400,000 0.78% 312,000
2020-03-16 2020-03-12 0.053 6,640,000 -80,000 0.83% 351,920
2020-03-11 2020-03-09 0.058 6,720,000 -260,000 0.84% 389,760
2020-03-09 2020-03-05 0.063 6,980,000 -150,000 0.87% 439,740
2020-03-06 2020-03-04 0.060 7,130,000 -80,000 0.89% 427,800
2020-03-05 2020-03-03 0.060 7,210,000 +200,000 0.90% 432,600
2020-03-04 2020-03-02 0.062 7,010,000 -80,000 0.88% 434,620
2020-03-02 2020-02-27 0.062 7,090,000 +130,000 0.89% 439,580
2020-02-27 2020-02-25 0.065 6,960,000 +130,000 0.87% 452,400
2020-02-25 2020-02-21 0.070 6,830,000 -40,000 0.85% 478,100
2020-02-24 2020-02-20 0.068 6,870,000 +1,060,000 0.86% 467,160
2020-02-21 2020-02-19 0.075 5,810,000 +820,000 0.73% 435,750
2020-02-20 2020-02-18 0.072 4,990,000 +1,670,000 0.62% 359,280
2020-02-19 2020-02-17 0.124 3,320,000 -910,000 0.41% 411,680
2020-02-14 2020-02-12 0.101 4,230,000 -330,000 0.53% 427,230
2020-02-13 2020-02-11 0.107 4,560,000 +10,000 0.57% 487,920
2020-02-12 2020-02-10 0.112 4,550,000 +2,040,000 0.57% 509,600
2020-02-11 2020-02-07 0.114 2,510,000 -150,000 0.31% 286,140
2020-02-10 2020-02-06 0.077 2,660,000 -200,000 0.33% 204,820
2020-02-03 2020-01-30 0.071 2,860,000 +10,000 0.36% 203,060
2020-01-02 2019-12-27 0.070 2,850,000 -30,000 0.36% 199,500
2019-12-05 2019-12-03 0.070 2,880,000 -10,000 0.36% 201,600
2019-11-13 2019-11-11 0.076 2,890,000 +110,000 0.36% 219,640
2019-09-16 2019-09-12 0.072 2,780,000 -30,000 0.35% 200,160
2019-09-05 2019-09-03 0.072 2,810,000 -200,000 0.35% 202,320
2019-09-03 2019-08-30 0.072 3,010,000 -10,000 0.38% 216,720
2019-08-29 2019-08-27 0.076 3,020,000 -400,000 0.38% 229,520
2019-07-23 2019-07-19 0.087 3,420,000 -30,000 0.43% 297,540
2019-06-25 2019-06-21 0.081 3,450,000 +20,000 0.43% 279,450
2019-05-28 2019-05-24 0.094 3,430,000 -280,000 0.43% 322,420
2019-05-14 2019-05-09 0.103 3,710,000 +50,000 0.46% 382,130
2019-05-09 2019-05-07 0.102 3,660,000 +40,000 0.46% 373,320
2019-05-08 2019-05-06 0.103 3,620,000 +110,000 0.45% 372,860
2019-05-06 2019-05-02 0.109 3,510,000 +130,000 0.44% 382,590
2019-04-17 2019-04-15 0.112 3,380,000 +40,000 0.42% 378,560
2019-04-04 2019-04-02 0.108 3,340,000 +150,000 0.42% 360,720
2019-03-14 2019-03-12 0.105 3,190,000 +40,000 0.40% 334,950
2019-03-13 2019-03-11 0.105 3,150,000 +180,000 0.39% 330,750
2019-03-12 2019-03-08 0.100 2,970,000 +100,000 0.37% 297,000
2019-03-04 2019-02-28 0.094 2,870,000 +220,000 0.36% 269,780
2019-01-31 2019-01-29 0.100 2,650,000 -100,000 0.33% 265,000
2019-01-17 2019-01-15 0.092 2,750,000 -70,000 0.34% 253,000
2019-01-14 2019-01-10 0.079 2,820,000 -10,000 0.35% 222,780
2019-01-11 2019-01-09 0.080 2,830,000 -30,000 0.35% 226,400
2019-01-10 2019-01-08 0.076 2,860,000 +40,000 0.36% 217,360
2019-01-09 2019-01-07 0.083 2,820,000 -10,000 0.35% 234,060
2019-01-04 2019-01-02 0.084 2,830,000 +30,000 0.35% 237,720
2019-01-03 2018-12-31 0.088 2,800,000 +30,000 0.35% 246,400
2018-12-28 2018-12-24 0.093 2,770,000 -30,000 0.35% 257,610
2018-12-21 2018-12-19 0.095 2,800,000 +10,000 0.35% 266,000
2018-12-18 2018-12-14 0.100 2,790,000 +50,000 0.35% 279,000
2018-12-13 2018-12-11 0.099 2,740,000 +50,000 0.34% 271,260
2018-12-11 2018-12-07 0.097 2,690,000 -40,000 0.34% 260,930
2018-12-10 2018-12-06 0.090 2,730,000 +10,000 0.34% 245,700
2018-12-03 2018-11-29 0.098 2,720,000 +30,000 0.34% 266,560
2018-11-30 2018-11-28 0.098 2,690,000 -20,000 0.34% 263,620
2018-11-29 2018-11-27 0.091 2,710,000 +10,000 0.34% 246,610
2018-11-27 2018-11-23 0.096 2,700,000 -10,000 0.34% 259,200
2018-11-21 2018-11-19 0.091 2,710,000 +10,000 0.34% 246,610
2018-11-20 2018-11-16 0.092 2,700,000 -100,000 0.34% 248,400
2018-11-19 2018-11-15 0.088 2,800,000 -330,000 0.35% 246,400
2018-11-16 2018-11-14 0.089 3,130,000 +20,000 0.39% 278,570
2018-11-06 2018-11-02 0.096 3,110,000 +30,000 0.39% 298,560
2018-11-02 2018-10-31 0.097 3,080,000 -30,000 0.39% 298,760
2018-10-25 2018-10-23 0.100 3,110,000 +30,000 0.39% 311,000
2018-10-12 2018-10-10 0.120 3,080,000 +10,000 0.39% 369,600
2018-10-11 2018-10-09 0.122 3,070,000 -50,000 0.38% 374,540
2018-10-10 2018-10-08 0.116 3,120,000 -30,000 0.39% 361,920
2018-10-04 2018-10-02 0.138 3,150,000 -10,000 0.39% 434,700
2018-09-27 2018-09-24 0.128 3,160,000 +10,000 0.40% 404,480
2018-09-20 2018-09-18 0.130 3,150,000 -100,000 0.39% 409,500
2018-09-18 2018-09-14 0.131 3,250,000 -30,000 0.41% 425,750
2018-09-17 2018-09-13 0.116 3,280,000 +10,000 0.41% 380,480
2018-09-06 2018-09-04 0.128 3,270,000 +10,000 0.41% 418,560
2018-08-31 2018-08-29 0.136 3,260,000 -10,000 0.41% 443,360
2018-08-27 2018-08-23 0.127 3,270,000 +70,000 0.41% 415,290
2018-08-23 2018-08-21 0.121 3,200,000 -50,000 0.40% 387,200
2018-08-20 2018-08-16 0.120 3,250,000 +100,000 0.41% 390,000
2018-08-17 2018-08-15 0.122 3,150,000 +100,000 0.39% 384,300
2018-08-08 2018-08-06 0.126 3,050,000 +40,000 0.38% 384,300
2018-08-07 2018-08-03 0.120 3,010,000 +20,000 0.38% 361,200
2018-08-03 2018-08-01 0.130 2,990,000 -40,000 0.37% 388,700
2018-08-02 2018-07-31 0.122 3,030,000 -30,000 0.38% 369,660
2018-07-31 2018-07-27 0.124 3,060,000 -10,000 0.38% 379,440
2018-07-27 2018-07-25 0.124 3,070,000 +60,000 0.38% 380,680
2018-07-24 2018-07-20 0.120 3,010,000 -70,000 0.38% 361,200
2018-07-23 2018-07-19 0.122 3,080,000 +30,000 0.39% 375,760
2018-07-20 2018-07-18 0.129 3,050,000 +20,000 0.38% 393,450
2018-07-19 2018-07-17 0.127 3,030,000 +30,000 0.38% 384,810
2018-07-18 2018-07-16 0.128 3,000,000 +20,000 0.38% 384,000
2018-07-17 2018-07-13 0.132 2,980,000 +10,000 0.37% 393,360
2018-07-16 2018-07-12 0.142 2,970,000 -10,000 0.37% 421,740
2018-07-13 2018-07-11 0.136 2,980,000 +10,000 0.37% 405,280
2018-07-12 2018-07-10 0.140 2,970,000 -10,000 0.37% 415,800
2018-07-09 2018-07-05 0.140 2,980,000 +10,000 0.37% 417,200
2018-07-05 2018-07-03 0.155 2,970,000 -100,000 0.37% 460,350
2018-07-04 2018-06-29 0.167 3,070,000 -10,000 0.38% 512,690
2018-07-03 2018-06-28 0.160 3,080,000 -40,000 0.39% 492,800
2018-06-29 2018-06-27 0.160 3,120,000 -10,000 0.39% 499,200
2018-06-22 2018-06-20 0.188 3,130,000 -20,000 0.39% 588,440
2018-06-21 2018-06-19 0.184 3,150,000 +10,000 0.39% 579,600
2018-06-20 2018-06-15 0.196 3,140,000 -30,000 0.39% 615,440
2018-06-14 2018-06-12 0.195 3,170,000 -10,000 0.40% 618,150
2018-06-13 2018-06-11 0.195 3,180,000 +280,000 0.40% 620,100
2018-06-12 2018-06-08 0.199 2,900,000 +30,000 0.36% 577,100
2018-06-11 2018-06-07 0.183 2,870,000 -10,000 0.36% 525,210
2018-06-07 2018-06-05 0.185 2,880,000 +30,000 0.36% 532,800
2018-06-06 2018-06-04 0.182 2,850,000 +20,000 0.36% 518,700
2018-06-05 2018-06-01 0.195 2,830,000 -100,000 0.35% 551,850
2018-06-01 2018-05-30 0.205 2,930,000 +60,000 0.37% 600,650
2018-05-31 2018-05-29 0.205 2,870,000 +30,000 0.36% 588,350
2018-05-30 2018-05-28 0.202 2,840,000 +20,000 0.36% 573,680
2018-05-29 2018-05-25 0.202 2,820,000 -20,000 0.35% 569,640
2018-05-28 2018-05-24 0.207 2,840,000 -20,000 0.36% 587,880
2018-05-25 2018-05-23 0.206 2,860,000 -60,000 0.36% 589,160
2018-05-24 2018-05-21 0.216 2,920,000 +10,000 0.36% 630,720
2018-05-23 2018-05-18 0.226 2,910,000 +20,000 0.36% 657,660
2018-05-21 2018-05-17 0.229 2,890,000 -40,000 0.36% 661,810
2018-05-18 2018-05-16 0.234 2,930,000 -130,000 0.37% 685,620
2018-05-17 2018-05-15 0.237 3,060,000 -120,000 0.38% 725,220
2018-05-16 2018-05-14 0.239 3,180,000 -40,000 0.40% 760,020
2018-05-15 2018-05-11 0.225 3,220,000 -50,000 0.40% 724,500
2018-05-14 2018-05-10 0.246 3,270,000 +80,000 0.41% 804,420
2018-05-11 2018-05-09 0.242 3,190,000 -10,000 0.40% 771,980
2018-05-10 2018-05-08 0.238 3,200,000 +50,000 0.40% 761,600
2018-05-08 2018-05-04 0.249 3,150,000 -190,000 0.39% 784,350
2018-05-07 2018-05-03 0.243 3,340,000 -110,000 0.42% 811,620
2018-05-04 2018-05-02 0.241 3,450,000 +130,000 0.43% 831,450
2018-05-02 2018-04-27 0.244 3,320,000 +130,000 0.41% 810,080
2018-04-30 2018-04-26 0.225 3,190,000 -190,000 0.40% 717,750
2018-04-27 2018-04-25 0.235 3,380,000 +60,000 0.42% 794,300
2018-04-26 2018-04-24 0.245 3,320,000 +90,000 0.41% 813,400
2018-04-25 2018-04-23 0.250 3,230,000 +690,000 0.40% 807,500
2018-04-24 2018-04-20 0.280 2,540,000 +100,000 0.32% 711,200
2018-04-23 2018-04-19 0.275 2,440,000 -20,000 0.30% 671,000
2018-04-20 2018-04-18 0.250 2,460,000 -50,000 0.31% 615,000
2018-04-19 2018-04-17 0.420 2,510,000 +490,000 0.31% 1,054,200
2018-04-18 2018-04-16 0.285 2,020,000 0.25% 575,700

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