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 0.570 804,000 +0 0.20% 458,280
2025-10-13 2025-10-09 0.610 804,000 +0 0.20% 490,440
2025-10-10 2025-10-08 0.640 804,000 +64,000 0.20% 514,560
2025-10-08 2025-10-03 0.445 740,000 -88,000 0.18% 329,300
2025-10-06 2025-10-02 0.475 828,000 +308,000 0.21% 393,300
2025-10-03 2025-09-30 0.405 520,000 -788,000 0.13% 210,600
2025-10-02 2025-09-29 0.445 1,308,000 +164,000 0.33% 582,060
2025-09-30 2025-09-26 0.345 1,144,000 +284,000 0.29% 394,680
2025-09-29 2025-09-25 0.280 860,000 -2,040,000 0.21% 240,800
2025-09-26 2025-09-24 0.275 2,900,000 -4,228,000 0.73% 797,500
2025-09-09 2025-09-05 0.184 7,128,000 +100,000 1.78% 1,311,552
2025-08-12 2025-08-08 0.150 7,028,000 -280,000 1.76% 1,054,200
2025-07-22 2025-07-18 0.128 7,308,000 +48,000 1.83% 935,424
2025-03-06 2025-03-04 0.085 7,260,000 -2,300,000 1.81% 617,100
2025-03-03 2025-02-27 0.085 9,560,000 +800,000 2.39% 812,600
2025-02-28 2025-02-26 0.085 8,760,000 +320,000 2.19% 744,600
2025-02-27 2025-02-25 0.086 8,440,000 +1,180,000 2.11% 725,840
2024-10-10 2024-10-08 0.069 7,260,000 -32,000 1.81% 500,940
2024-10-08 2024-10-04 0.098 7,292,000 +12,000 1.82% 714,616
2024-10-07 2024-10-03 0.080 7,280,000 +16,000 1.82% 582,400
2024-10-04 2024-10-02 0.124 7,264,000 +4,000 1.82% 900,736
2024-06-18 2024-06-14 0.086 7,260,000 +4,000 1.81% 624,360
2023-10-26 2023-10-24 0.095 7,256,000 -4,000 1.81% 689,320
2023-10-09 2023-10-05 0.124 7,260,000 +20,000 1.81% 900,240
2023-10-06 2023-10-04 0.114 7,240,000 +28,000 1.81% 825,360
2023-09-26 2023-09-22 0.120 7,212,000 +4,000 1.80% 865,440
2023-08-23 2023-08-21 0.126 7,208,000 -28,000 1.80% 908,208
2023-08-09 2023-08-07 0.148 7,236,000 +400,000 1.81% 1,070,928
2023-08-04 2023-08-02 0.138 6,836,000 -4,000 1.71% 943,368
2022-10-05 2022-09-30 0.158 6,840,000 +600,000 1.71% 1,080,720
2022-10-03 2022-09-29 0.179 6,240,000 -736,000 1.56% 1,116,960
2022-09-30 2022-09-28 0.163 6,976,000 +800,000 1.74% 1,137,088
2022-09-20 2022-09-16 0.154 6,176,000 +292,000 1.54% 951,104
2022-09-19 2022-09-15 0.152 5,884,000 +16,000 1.47% 894,368
2022-07-22 2022-07-20 0.142 5,868,000 +4,000 1.47% 833,256
2022-07-15 2022-07-13 0.140 5,864,000 -4,000 1.47% 820,960
2022-07-13 2022-07-11 0.145 5,868,000 +4,000 1.47% 850,860
2022-07-05 2022-06-30 0.156 5,864,000 +20,000 1.47% 914,784
2022-05-19 2022-05-17 0.152 5,844,000 +200,000 1.46% 888,288
2022-05-18 2022-05-16 0.168 5,644,000 +240,000 1.41% 948,192
2022-05-17 2022-05-13 0.168 5,404,000 +360,000 1.35% 907,872
2022-05-13 2022-05-11 0.148 5,044,000 +1,160,000 1.26% 746,512
2022-05-11 2022-05-06 0.185 3,884,000 +676,000 0.97% 718,540
2022-05-03 2022-04-28 0.195 3,208,000 +396,000 0.80% 625,560
2022-04-29 2022-04-27 0.202 2,812,000 +200,000 0.70% 568,024
2022-04-28 2022-04-26 0.196 2,612,000 +360,000 0.65% 511,952
2022-04-27 2022-04-25 0.199 2,252,000 +280,000 0.56% 448,148
2022-04-26 2022-04-22 0.210 1,972,000 +180,000 0.49% 414,120
2022-04-25 2022-04-21 0.208 1,792,000 +400,000 0.45% 372,736
2022-04-21 2022-04-19 0.202 1,392,000 +200,000 0.35% 281,184
2022-04-20 2022-04-14 0.188 1,192,000 +60,000 0.30% 224,096
2022-04-19 2022-04-13 0.189 1,132,000 +448,000 0.28% 213,948
2022-04-14 2022-04-12 0.196 684,000 -212,000 0.17% 134,064
2022-04-13 2022-04-11 0.248 896,000 +440,000 0.22% 222,208
2022-04-12 2022-04-08 0.420 456,000 -1,032,000 0.11% 191,520
2022-04-11 2022-04-07 0.385 1,488,000 -16,000 0.37% 572,880
2022-04-08 2022-04-06 0.330 1,504,000 +4,000 0.38% 496,320
2022-04-06 2022-04-01 0.290 1,500,000 -12,000 0.38% 435,000
2022-04-04 2022-03-31 0.295 1,512,000 -588,000 0.38% 446,040
2022-04-01 2022-03-30 0.275 2,100,000 -68,000 0.53% 577,500
2022-03-31 2022-03-29 0.260 2,168,000 -100,000 0.54% 563,680
2022-03-30 2022-03-28 0.240 2,268,000 -568,000 0.57% 544,320
2022-03-29 2022-03-25 0.214 2,836,000 +32,000 0.71% 606,904
2022-03-28 2022-03-24 0.202 2,804,000 +188,000 0.70% 566,408
2022-03-25 2022-03-23 0.202 2,616,000 +80,000 0.65% 528,432
2022-03-23 2022-03-21 0.197 2,536,000 +196,000 0.63% 499,592
2022-03-22 2022-03-18 0.208 2,340,000 -12,000 0.58% 486,720
2022-01-27 2022-01-25 0.190 2,352,000 -220,000 0.59% 446,880
2021-08-11 2021-08-09 0.201 2,572,000 +4,000 0.64% 516,972
2021-08-10 2021-08-06 0.220 2,568,000 -200,000 0.64% 564,960
2021-07-28 2021-07-26 0.199 2,768,000 +160,000 0.69% 550,832
2021-05-27 2021-05-25 0.200 2,608,000 -16,000 0.65% 521,600
2021-05-06 2021-05-04 0.195 2,624,000 -16,000 0.66% 511,680
2021-05-03 2021-04-29 0.195 2,640,000 -132,000 0.66% 514,800
2021-04-09 2021-04-07 0.199 2,772,000 -40,000 0.69% 551,628
2021-03-01 2021-02-25 0.181 2,812,000 -80,000 0.70% 508,972
2021-02-25 2021-02-23 0.181 2,892,000 -80,000 0.72% 523,452
2020-12-22 2020-12-18 0.198 2,972,000 +16,000 0.74% 588,456
2020-12-21 2020-12-17 0.185 2,956,000 -212,000 0.74% 546,860
2020-11-30 2020-11-26 0.160 3,168,000 +68,000 0.79% 506,880
2020-11-24 2020-11-20 0.160 3,100,000 +100,000 0.78% 496,000
2020-07-27 2020-07-23 0.156 3,000,000 +48,000 0.75% 468,000
2020-07-08 2020-07-06 0.167 2,952,000 +188,000 0.74% 492,984
2020-05-13 2020-05-11 0.160 2,764,000 -48,000 0.69% 442,240
2020-05-11 2020-05-07 0.172 2,812,000 +12,000 0.70% 483,664
2020-03-11 2020-03-09 0.194 2,800,000 +20,000 0.70% 543,200
2020-03-03 2020-02-28 0.213 2,780,000 +1,000,000 0.69% 592,140
2020-03-02 2020-02-27 0.201 1,780,000 +20,000 0.45% 357,780
2020-02-27 2020-02-25 0.196 1,760,000 -8,000 0.44% 344,960
2020-02-21 2020-02-19 0.191 1,768,000 -236,000 0.44% 337,688
2020-02-18 2020-02-14 0.180 2,004,000 -40,000 0.50% 360,720
2020-02-12 2020-02-10 0.170 2,044,000 -500,000 0.51% 347,480
2020-01-29 2020-01-22 0.142 2,544,000 -8,000 0.64% 361,248
2020-01-02 2019-12-27 0.130 2,552,000 -48,000 0.64% 331,760
2019-12-19 2019-12-17 0.130 2,600,000 +200,000 0.65% 338,000
2019-10-17 2019-10-15 0.170 2,400,000 -40,000 0.60% 408,000
2019-10-08 2019-10-03 0.168 2,440,000 +40,000 0.61% 409,920
2019-09-13 2019-09-11 0.185 2,400,000 -40,000 0.60% 444,000
2019-09-10 2019-09-06 0.155 2,440,000 -20,000 0.61% 378,200
2019-09-09 2019-09-05 0.160 2,460,000 +40,000 0.61% 393,600
2019-09-06 2019-09-04 0.160 2,420,000 +60,000 0.60% 387,200
2019-09-05 2019-09-03 0.160 2,360,000 +100,000 0.59% 377,600
2019-08-20 2019-08-16 0.185 2,260,000 +100,000 0.56% 418,100
2019-08-08 2019-08-06 0.196 2,160,000 -40,000 0.54% 423,360
2019-08-01 2019-07-30 0.195 2,200,000 +100,000 0.55% 429,000
2019-07-31 2019-07-29 0.195 2,100,000 +100,000 0.53% 409,500
2019-07-29 2019-07-25 0.199 2,000,000 +48,000 0.50% 398,000
2019-07-18 2019-07-16 0.210 1,952,000 +40,000 0.49% 409,920
2019-07-17 2019-07-15 0.217 1,912,000 -20,000 0.48% 414,904
2019-07-16 2019-07-12 0.180 1,932,000 +100,000 0.48% 347,760
2019-07-15 2019-07-11 0.168 1,832,000 +20,000 0.46% 307,776
2019-06-18 2019-06-14 0.193 1,812,000 -80,000 0.45% 349,716
2019-05-16 2019-05-14 0.200 1,892,000 -96,000 0.47% 378,400
2019-05-15 2019-05-10 0.205 1,988,000 +48,000 0.50% 407,540
2019-05-10 2019-05-08 0.209 1,940,000 +56,000 0.48% 405,460
2019-05-08 2019-05-06 0.200 1,884,000 -24,000 0.47% 376,800
2019-05-07 2019-05-03 0.229 1,908,000 -88,000 0.48% 436,932
2019-05-06 2019-05-02 0.244 1,996,000 +4,000 0.50% 487,024
2019-05-03 2019-04-30 0.215 1,992,000 +156,000 0.50% 428,280
2019-05-02 2019-04-29 0.189 1,836,000 +36,000 0.46% 347,004
2019-04-16 2019-04-12 0.167 1,800,000 -240,000 0.45% 300,600
2019-03-13 2019-03-11 0.156 2,040,000 -40,000 0.51% 318,240
2019-02-27 2019-02-25 0.135 2,080,000 -32,000 0.52% 280,800
2019-01-04 2019-01-02 0.150 2,112,000 -8,000 0.53% 316,800
2019-01-03 2018-12-31 0.155 2,120,000 -20,000 0.53% 328,600
2018-12-07 2018-12-05 0.164 2,140,000 -4,000 0.53% 350,960
2018-12-06 2018-12-04 0.161 2,144,000 -16,000 0.54% 345,184
2018-12-04 2018-11-30 0.178 2,160,000 +4,000 0.54% 384,480
2018-11-29 2018-11-27 0.193 2,156,000 -8,000 0.54% 416,108
2018-11-28 2018-11-26 0.196 2,164,000 -4,000 0.54% 424,144
2018-11-27 2018-11-23 0.187 2,168,000 +164,000 0.54% 405,416
2018-11-22 2018-11-20 0.170 2,004,000 -40,000 0.50% 340,680
2018-11-21 2018-11-19 0.152 2,044,000 +40,000 0.51% 310,688
2018-11-16 2018-11-14 0.141 2,004,000 +20,000 0.50% 282,564
2018-11-15 2018-11-13 0.145 1,984,000 -12,000 0.50% 287,680
2018-11-14 2018-11-12 0.148 1,996,000 +80,000 0.50% 295,408
2018-11-12 2018-11-08 0.169 1,916,000 +224,000 0.48% 323,804
2018-11-09 2018-11-07 0.167 1,692,000 +212,000 0.42% 282,564
2018-11-06 2018-11-02 0.180 1,480,000 -24,000 0.37% 266,400
2018-11-05 2018-11-01 0.170 1,504,000 -12,000 0.38% 255,680
2018-10-22 2018-10-18 0.175 1,516,000 -456,000 0.38% 265,300
2018-10-19 2018-10-16 0.160 1,972,000 -2,364,000 0.49% 315,520
2018-10-16 2018-10-12 0.188 4,336,000 -4,000 1.08% 815,168
2018-10-15 2018-10-11 0.173 4,340,000 +32,000 1.08% 750,820
2018-10-12 2018-10-10 0.195 4,308,000 -48,000 1.08% 840,060
2018-10-09 2018-10-05 0.195 4,356,000 +12,000 1.09% 849,420
2018-10-08 2018-10-04 0.198 4,344,000 -60,000 1.09% 860,112
2018-10-05 2018-10-03 0.210 4,404,000 +16,000 1.10% 924,840
2018-10-04 2018-10-02 0.210 4,388,000 -72,000 1.10% 921,480
2018-09-28 2018-09-26 0.213 4,460,000 -120,000 1.11% 949,980
2018-09-24 2018-09-20 0.233 4,580,000 -140,000 1.15% 1,067,140
2018-09-20 2018-09-18 0.225 4,720,000 -28,000 1.18% 1,062,000
2018-09-12 2018-09-10 0.240 4,748,000 +204,000 1.19% 1,139,520
2018-09-11 2018-09-07 0.245 4,544,000 -44,000 1.14% 1,113,280
2018-09-10 2018-09-06 0.232 4,588,000 +4,000 1.15% 1,064,416
2018-09-07 2018-09-05 0.239 4,584,000 -4,000 1.15% 1,095,576
2018-09-05 2018-09-03 0.241 4,588,000 +4,000 1.15% 1,105,708
2018-09-04 2018-08-31 0.248 4,584,000 +12,000 1.15% 1,136,832
2018-08-31 2018-08-29 0.243 4,572,000 -40,000 1.14% 1,110,996
2018-08-30 2018-08-28 0.250 4,612,000 +140,000 1.15% 1,153,000
2018-08-29 2018-08-27 0.300 4,472,000 -24,000 1.12% 1,341,600
2018-08-28 2018-08-24 0.330 4,496,000 +52,000 1.12% 1,483,680
2018-08-27 2018-08-23 0.365 4,444,000 +456,000 1.11% 1,622,060
2018-08-24 2018-08-22 0.400 3,988,000 +1,996,000 1.00% 1,595,200
2018-08-23 2018-08-21 0.340 1,992,000 +140,000 0.50% 677,280
2018-08-16 2018-08-14 0.315 1,852,000 -4,000 0.46% 583,380
2018-08-07 2018-08-03 0.370 1,856,000 -44,000 0.46% 686,720
2018-08-06 2018-08-02 0.340 1,900,000 -8,000 0.47% 646,000
2018-08-03 2018-08-01 0.350 1,908,000 +44,000 0.48% 667,800
2018-08-01 2018-07-30 0.365 1,864,000 +48,000 0.47% 680,360
2018-07-25 2018-07-23 0.370 1,816,000 +36,000 0.45% 671,920
2018-07-24 2018-07-20 0.370 1,780,000 +16,000 0.45% 658,600
2018-07-19 2018-07-17 0.380 1,764,000 +4,000 0.44% 670,320
2018-07-18 2018-07-16 0.380 1,760,000 +36,000 0.44% 668,800
2018-07-17 2018-07-13 0.385 1,724,000 +160,000 0.43% 663,740
2018-07-13 2018-07-11 0.385 1,564,000 +80,000 0.39% 602,140
2018-07-12 2018-07-10 0.410 1,484,000 -8,000 0.37% 608,440
2018-07-09 2018-07-05 0.415 1,492,000 -16,000 0.37% 619,180
2018-07-06 2018-07-04 0.410 1,508,000 +180,000 0.38% 618,280
2018-07-05 2018-07-03 0.410 1,328,000 +60,000 0.33% 544,480
2018-07-04 2018-06-29 0.420 1,268,000 +36,000 0.32% 532,560
2018-07-03 2018-06-28 0.405 1,232,000 +88,000 0.31% 498,960
2018-06-29 2018-06-27 0.400 1,144,000 +12,000 0.29% 457,600
2018-06-28 2018-06-26 0.445 1,132,000 +260,000 0.28% 503,740
2018-06-27 2018-06-25 0.490 872,000 +284,000 0.22% 427,280
2018-06-26 2018-06-22 0.520 588,000 -40,000 0.15% 305,760
2018-06-25 2018-06-21 0.520 628,000 -380,000 0.16% 326,560
2018-06-20 2018-06-15 0.440 1,008,000 -4,000 0.25% 443,520
2018-06-15 2018-06-13 0.440 1,012,000 -44,000 0.25% 445,280
2018-06-12 2018-06-08 0.460 1,056,000 -40,000 0.26% 485,760
2018-06-11 2018-06-07 0.460 1,096,000 +4,000 0.27% 504,160
2018-06-08 2018-06-06 0.475 1,092,000 -56,000 0.27% 518,700
2018-06-07 2018-06-05 0.470 1,148,000 +4,000 0.29% 539,560
2018-06-06 2018-06-04 0.475 1,144,000 +100,000 0.29% 543,400
2018-05-31 2018-05-29 0.440 1,044,000 +80,000 0.26% 459,360
2018-05-25 2018-05-23 0.465 964,000 +116,000 0.24% 448,260
2018-05-23 2018-05-18 0.510 848,000 -200,000 0.21% 432,480
2018-05-21 2018-05-17 0.520 1,048,000 +196,000 0.26% 544,960
2018-05-18 2018-05-16 0.580 852,000 +184,000 0.21% 494,160
2018-05-17 2018-05-15 0.550 668,000 +40,000 0.17% 367,400
2018-05-15 2018-05-11 0.530 628,000 -36,000 0.16% 332,840
2018-05-14 2018-05-10 0.560 664,000 -172,000 0.17% 371,840
2018-05-11 2018-05-09 0.510 836,000 +124,000 0.21% 426,360
2018-05-10 2018-05-08 0.510 712,000 -84,000 0.18% 363,120
2018-05-08 2018-05-04 0.470 796,000 +4,000 0.20% 374,120
2018-05-04 2018-05-02 0.460 792,000 +240,000 0.20% 364,320
2018-05-03 2018-04-30 0.480 552,000 -12,000 0.14% 264,960
2018-05-02 2018-04-27 0.470 564,000 +56,000 0.14% 265,080
2018-04-26 2018-04-24 0.460 508,000 +224,000 0.13% 233,680
2018-04-24 2018-04-20 0.480 284,000 +28,000 0.07% 136,320
2018-04-23 2018-04-19 0.510 256,000 +4,000 0.06% 130,560
2018-04-20 2018-04-18 0.480 252,000 +16,000 0.06% 120,960
2018-04-19 2018-04-17 0.460 236,000 -44,000 0.06% 108,560
2018-04-18 2018-04-16 0.490 280,000 0.07% 137,200

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