History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.510 11,735,000 +0 0.85% 5,984,850
2025-10-13 2025-10-09 0.500 11,735,000 +0 0.85% 5,867,500
2025-10-10 2025-10-08 0.530 11,735,000 +0 0.85% 6,219,550
2025-10-09 2025-10-06 0.550 11,735,000 +0 0.85% 6,454,250
2025-10-08 2025-10-03 0.550 11,735,000 +0 0.85% 6,454,250
2025-10-06 2025-10-02 0.500 11,735,000 +0 0.85% 5,867,500
2025-10-03 2025-09-30 0.510 11,735,000 +0 0.85% 5,984,850
2025-10-02 2025-09-29 0.495 11,735,000 +0 0.85% 5,808,825
2025-09-30 2025-09-26 0.530 11,735,000 -145,000 0.85% 6,219,550
2025-09-29 2025-09-25 0.570 11,880,000 +145,000 0.87% 6,771,600
2025-09-22 2025-09-18 0.475 11,735,000 -245,000 0.85% 5,574,125
2025-09-18 2025-09-16 0.450 11,980,000 +245,000 0.87% 5,391,000
2025-09-17 2025-09-15 0.380 11,735,000 +20,000 0.85% 4,459,300
2025-09-11 2025-09-09 0.390 11,715,000 -20,000 0.85% 4,568,850
2025-09-10 2025-09-08 0.380 11,735,000 -710,000 0.85% 4,459,300
2025-08-27 2025-08-25 0.203 12,445,000 +10,000 0.91% 2,526,335
2025-07-16 2025-07-14 0.255 12,435,000 +200,000 0.91% 3,170,925
2025-07-07 2025-07-03 0.285 12,235,000 +100,000 0.89% 3,486,975
2025-07-04 2025-07-02 0.300 12,135,000 +20,000 0.88% 3,640,500
2025-07-03 2025-06-30 0.305 12,115,000 +200,000 0.88% 3,695,075
2025-05-27 2025-05-23 0.480 11,915,000 +50,000 0.87% 5,719,200
2025-05-16 2025-05-14 0.450 11,865,000 +95,000 0.86% 5,339,250
2025-03-27 2025-03-25 0.630 11,770,000 +40,000 0.86% 7,415,100
2025-03-21 2025-03-19 0.710 11,730,000 +15,000 0.85% 8,328,300
2025-03-20 2025-03-18 0.740 11,715,000 +15,000 0.85% 8,669,100
2025-03-11 2025-03-07 0.710 11,700,000 +100,000 0.85% 8,307,000
2024-12-19 2024-12-17 0.620 11,600,000 -50,000 0.86% 7,192,000
2024-12-16 2024-12-12 0.640 11,650,000 +100,000 0.86% 7,456,000
2024-12-13 2024-12-11 0.630 11,550,000 +100,000 0.85% 7,276,500
2024-12-11 2024-12-09 0.670 11,450,000 +95,000 0.85% 7,671,500
2024-12-09 2024-12-05 0.650 11,355,000 +50,000 0.84% 7,380,750
2024-12-04 2024-12-02 0.670 11,305,000 +75,000 0.83% 7,574,350
2024-12-02 2024-11-28 0.640 11,230,000 +60,000 0.83% 7,187,200
2024-11-27 2024-11-25 0.670 11,170,000 +100,000 0.82% 7,483,900
2024-11-26 2024-11-22 0.670 11,070,000 +50,000 0.82% 7,416,900
2024-11-25 2024-11-21 0.670 11,020,000 +60,000 0.81% 7,383,400
2024-11-22 2024-11-20 0.670 10,960,000 +100,000 0.81% 7,343,200
2024-11-20 2024-11-18 0.680 10,860,000 +150,000 0.80% 7,384,800
2024-11-19 2024-11-15 0.700 10,710,000 +75,000 0.79% 7,497,000
2024-11-18 2024-11-14 0.680 10,635,000 +250,000 0.79% 7,231,800
2024-11-15 2024-11-13 0.680 10,385,000 +5,000 0.77% 7,061,800
2024-11-12 2024-11-08 0.680 10,380,000 +90,000 0.77% 7,058,400
2024-11-04 2024-10-31 0.700 10,290,000 +500,000 0.76% 7,203,000
2024-10-21 2024-10-17 0.690 9,790,000 -10,000 0.72% 6,755,100
2024-09-27 2024-09-25 0.700 9,800,000 -30,000 0.72% 6,860,000
2024-07-26 2024-07-24 70.500 9,830,000 +9,731,700 0.73% 693,015,000
2024-06-27 2024-06-25 74.800 98,300 +4,000 0.73% 7,352,840
2024-06-26 2024-06-24 75.500 94,300 +15,000 0.70% 7,119,650
2024-06-20 2024-06-18 73.400 79,300 -1,000 0.59% 5,820,620
2024-04-29 2024-04-25 79.000 80,300 -8,000 0.59% 6,343,700
2024-04-17 2024-04-15 75.000 88,300 -2,000 0.65% 6,622,500
2024-01-24 2024-01-22 56.000 90,300 -1,000 0.67% 5,056,800
2024-01-09 2024-01-05 56.000 91,300 -1,000 0.67% 5,112,800
2024-01-05 2024-01-03 58.000 92,300 -9,000 0.68% 5,353,400
2024-01-04 2024-01-02 56.000 101,300 -1,000 0.75% 5,672,800
2023-12-19 2023-12-15 53.500 102,300 -200 0.77% 5,473,050
2023-12-11 2023-12-07 57.500 102,500 -500 0.78% 5,893,750
2023-12-06 2023-12-04 56.500 103,000 -1,000 0.78% 5,819,500
2023-10-11 2023-10-09 66.500 104,000 +1,000 0.79% 6,916,000
2023-10-05 2023-10-03 66.000 103,000 -3,000 0.78% 6,798,000
2023-10-04 2023-09-29 68.000 106,000 +2,000 0.80% 7,208,000
2023-09-26 2023-09-22 69.000 104,000 +10,000 0.79% 7,176,000
2023-09-25 2023-09-21 64.900 94,000 -1,000 0.71% 6,100,600
2023-09-15 2023-09-13 40.700 95,000 +1,000 0.72% 3,866,500
2023-09-14 2023-09-12 34.200 94,000 +7,000 0.71% 3,214,800
2023-09-13 2023-09-11 34.500 87,000 -1,000 0.66% 3,001,500
2023-09-12 2023-09-07 35.000 88,000 +1,000 0.67% 3,080,000
2023-09-07 2023-09-05 35.000 87,000 +9,000 0.66% 3,045,000
2023-08-21 2023-08-17 47.000 78,000 +6,000 0.59% 3,666,000
2023-08-18 2023-08-16 48.000 72,000 +1,000 0.55% 3,456,000
2023-08-16 2023-08-14 51.000 71,000 +1,000 0.54% 3,621,000
2023-08-15 2023-08-11 51.900 70,000 -2,000 0.53% 3,633,000
2023-08-01 2023-07-28 65.000 72,000 -1,000 0.55% 4,680,000
2023-07-27 2023-07-25 58.200 73,000 -500 0.55% 4,248,600
2023-07-25 2023-07-21 72.800 73,500 -2,000 0.56% 5,350,800
2023-07-11 2023-07-07 61.000 75,500 -2,000 0.57% 4,605,500
2023-07-07 2023-07-05 57.200 77,500 -200 0.59% 4,433,000
2023-07-06 2023-07-04 54.600 77,700 +1,900 0.59% 4,242,420
2023-07-04 2023-06-30 49.900 75,800 +2,000 0.57% 3,782,420
2023-06-30 2023-06-28 48.300 73,800 -500 0.56% 3,564,540
2023-06-29 2023-06-27 48.000 74,300 -3,000 0.56% 3,566,400
2023-06-27 2023-06-23 48.400 77,300 -4,000 0.59% 3,741,320
2023-06-20 2023-06-16 49.400 81,300 +2,000 0.62% 4,016,220
2023-06-16 2023-06-14 46.000 79,300 +4,000 0.60% 3,647,800
2023-06-14 2023-06-12 45.300 75,300 +6,000 0.57% 3,411,090
2023-06-13 2023-06-09 46.200 69,300 +5,000 0.52% 3,201,660
2023-06-12 2023-06-08 44.300 64,300 -200 0.49% 2,848,490
2023-06-09 2023-06-07 35.100 64,500 +400 0.54% 2,263,950
2023-06-08 2023-06-06 35.400 64,100 +6,200 0.53% 2,269,140
2023-06-07 2023-06-05 36.000 57,900 +2,000 0.48% 2,084,400
2023-06-01 2023-05-30 24.100 55,900 +17,000 0.47% 1,347,190
2023-05-31 2023-05-29 22.000 38,900 +10,000 0.32% 855,800
2023-05-30 2023-05-25 22.300 28,900 -200 0.24% 644,470
2023-05-29 2023-05-24 24.500 29,100 -3,000 0.24% 712,950
2023-05-25 2023-05-23 21.800 32,100 +2,600 0.27% 699,780
2023-05-24 2023-05-22 20.900 29,500 -1,000 0.25% 616,550
2023-05-23 2023-05-19 20.100 30,500 +5,100 0.25% 613,050
2023-05-11 2023-05-09 11.700 25,400 +3,000 0.21% 297,180
2023-05-09 2023-05-05 12.500 22,400 -300 0.19% 280,000
2023-04-04 2023-03-31 7.900 22,700 -1,000 0.19% 179,330
2023-03-20 2023-03-16 8.600 23,700 -1,000 0.20% 203,820
2023-03-08 2023-03-06 7.600 24,700 -100 0.21% 187,720
2023-02-24 2023-02-22 8.800 24,800 -1,000 0.21% 218,240
2023-02-22 2023-02-20 7.900 25,800 -500 0.21% 203,820
2023-02-10 2023-02-08 8.400 26,300 -1,700 0.22% 220,920
2022-12-30 2022-12-28 3.700 28,000 +3,000 0.28% 103,600
2021-11-29 2021-11-25 2.550 25,000 -3,000 0.25% 63,750
2021-09-15 2021-09-13 2.900 28,000 +2,000 0.28% 81,200
2021-05-26 2021-05-24 3.150 26,000 -100 0.26% 81,900
2021-05-13 2021-05-11 3.350 26,100 -60,000 0.26% 87,435
2021-05-07 2021-05-05 3.300 86,100 -2,000 0.86% 284,130
2021-04-30 2021-04-28 3.300 88,100 -1,000 0.88% 290,730
2021-04-09 2021-04-07 3.200 89,100 -1,000 0.89% 285,120
2021-03-08 2021-03-04 3.200 90,100 -1,000 0.90% 288,320
2021-02-18 2021-02-16 3.300 91,100 -800 0.91% 300,630
2021-01-27 2021-01-25 2.900 91,900 +2,000 0.92% 266,510
2021-01-20 2021-01-18 3.050 89,900 -200 0.90% 274,195
2021-01-18 2021-01-14 3.050 90,100 +1,000 0.90% 274,805
2021-01-12 2021-01-08 3.200 89,100 +10,000 0.89% 285,120
2021-01-05 2020-12-31 3.300 79,100 +40,000 0.79% 261,030
2020-12-15 2020-12-11 3.350 39,100 +10,000 0.39% 130,985
2020-12-09 2020-12-07 3.350 29,100 -600 0.29% 97,485
2020-12-08 2020-12-04 3.350 29,700 -1,000 0.30% 99,495
2020-12-03 2020-12-01 3.350 30,700 -1,000 0.31% 102,845
2020-10-29 2020-10-27 3.500 31,700 -1,000 0.32% 110,950
2020-09-30 2020-09-28 3.850 32,700 -100 0.33% 125,895
2020-08-06 2020-08-04 0.056 32,800 -2,600 0.33% 1,837
2020-08-05 2020-08-03 0.047 35,400 -3,504,600 0.35% 1,664
2020-07-20 2020-07-16 0.054 3,540,000 +50,000 0.35% 191,160
2020-07-15 2020-07-13 0.057 3,490,000 -260,000 0.35% 198,930
2020-07-13 2020-07-09 0.060 3,750,000 -70,000 0.38% 225,000
2020-06-11 2020-06-09 0.054 3,820,000 +100,000 0.38% 206,280
2020-05-25 2020-05-21 0.073 3,720,000 +429,231 0.37% 273,339
2020-05-15 2020-05-13 0.073 3,290,769 +132,692 0.37% 241,800
2020-05-12 2020-05-08 0.073 3,158,077 -530,769 0.36% 232,050
2020-05-04 2020-04-28 0.072 3,688,846 -79,616 0.42% 266,880
2020-03-17 2020-03-13 0.068 3,768,462 -442,307 0.43% 255,600
2020-03-03 2020-02-28 0.073 4,210,769 -8,846 0.48% 309,400
2020-02-12 2020-02-10 0.077 4,219,615 -61,923 0.48% 324,360
2020-02-04 2020-01-31 0.077 4,281,538 +79,615 0.48% 329,120
2020-01-23 2020-01-21 0.085 4,201,923 -530,769 0.47% 356,250
2019-12-30 2019-12-24 0.088 4,732,692 -168,077 0.53% 417,300
2019-12-19 2019-12-17 0.101 4,900,769 +106,154 0.55% 493,060
2019-12-17 2019-12-13 0.087 4,794,615 +115,000 0.54% 417,340
2019-11-01 2019-10-30 0.081 4,679,615 +176,923 0.53% 380,880
2019-10-15 2019-10-11 0.080 4,502,692 -8,846 0.51% 361,390
2019-09-19 2019-09-17 0.079 4,511,538 -176,924 0.51% 357,000
2019-08-29 2019-08-27 0.110 4,688,462 +551,584 0.53% 516,573
2019-08-19 2019-08-15 0.109 4,136,878 -1,725,000 0.53% 450,500
2019-08-09 2019-08-07 0.096 5,861,878 -39,027 0.75% 563,250
2019-07-26 2019-07-24 0.099 5,900,905 +234,163 0.76% 582,120
2019-07-12 2019-07-10 0.104 5,666,742 +140,498 0.73% 588,060
2019-06-13 2019-06-11 0.106 5,526,244 -39,027 0.71% 587,640
2019-06-12 2019-06-10 0.105 5,565,271 -234,163 0.71% 584,660
2019-05-24 2019-05-22 0.109 5,799,434 +312,217 0.74% 631,550
2019-05-23 2019-05-21 0.105 5,487,217 +156,108 0.70% 576,460
2019-05-22 2019-05-20 0.117 5,331,109 -140,497 0.68% 621,530
2019-05-14 2019-05-09 0.119 5,471,606 +62,443 0.70% 651,930
2019-05-07 2019-05-03 0.160 5,409,163 +657,188 0.69% 867,724
2019-04-15 2019-04-11 0.163 4,751,975 +68,571 0.69% 776,160
2019-04-11 2019-04-09 0.163 4,683,404 +13,714 0.68% 764,960
2019-04-10 2019-04-08 0.160 4,669,690 +20,572 0.68% 749,100
2019-04-08 2019-04-03 0.169 4,649,118 -61,714 0.68% 786,480
2019-04-03 2019-04-01 0.160 4,710,832 -20,572 0.69% 755,700
2019-04-02 2019-03-29 0.156 4,731,404 -1,577,134 0.69% 738,300
2019-03-27 2019-03-25 0.168 6,308,538 +137,142 0.92% 1,058,000
2019-03-26 2019-03-22 0.168 6,171,396 +109,714 0.90% 1,035,000
2019-03-25 2019-03-21 0.159 6,061,682 +13,714 0.88% 963,560
2019-03-22 2019-03-20 0.155 6,047,968 -123,428 0.88% 934,920
2019-03-21 2019-03-19 0.160 6,171,396 -171,428 0.90% 990,000
2019-02-21 2019-02-19 0.118 6,342,824 +75,429 0.93% 749,250
2019-02-18 2019-02-14 0.124 6,267,395 +61,714 0.91% 776,900
2019-02-01 2019-01-30 0.130 6,205,681 +13,714 0.90% 805,450
2019-01-25 2019-01-23 0.133 6,191,967 +6,857 0.90% 821,730
2019-01-22 2019-01-18 0.133 6,185,110 -13,714 0.90% 820,820
2019-01-11 2019-01-09 0.146 6,198,824 -6,857 0.90% 904,000
2019-01-07 2019-01-03 0.127 6,205,681 -6,858 0.90% 787,350
2019-01-03 2018-12-31 0.124 6,212,539 -205,713 0.91% 770,100
2019-01-02 2018-12-27 0.121 6,418,252 +13,714 0.94% 776,880
2018-12-28 2018-12-24 0.128 6,404,538 +82,286 0.93% 821,920
2018-12-27 2018-12-20 0.127 6,322,252 +68,571 0.92% 802,140
2018-11-28 2018-11-26 0.171 6,253,681 -6,857 0.91% 1,067,420
2018-11-27 2018-11-23 0.171 6,260,538 +590,616 0.91% 1,068,590
2018-11-26 2018-11-22 0.169 5,669,922 -49,681 0.91% 958,650
2018-11-23 2018-11-21 0.172 5,719,603 +142,835 0.92% 985,470
2018-11-22 2018-11-20 0.163 5,576,768 -55,892 0.90% 906,980
2018-11-21 2018-11-19 0.151 5,632,660 +6,210 0.91% 852,580
2018-11-20 2018-11-16 0.153 5,626,450 -99,363 0.91% 860,700
2018-11-19 2018-11-15 0.153 5,725,813 -6,211 0.92% 875,900
2018-11-16 2018-11-14 0.140 5,732,024 -86,943 0.92% 803,010
2018-11-15 2018-11-13 0.129 5,818,967 +124,205 0.94% 749,600
2018-11-14 2018-11-12 0.124 5,694,762 +18,630 0.92% 706,090
2018-11-12 2018-11-08 0.127 5,676,132 +24,841 0.91% 722,060
2018-11-06 2018-11-02 0.129 5,651,291 +31,051 0.91% 728,000
2018-11-02 2018-10-31 0.127 5,620,240 -68,312 0.91% 714,950
2018-10-25 2018-10-23 0.130 5,688,552 +62,102 0.92% 741,960
2018-10-24 2018-10-22 0.138 5,626,450 +24,841 0.91% 779,160
2018-10-15 2018-10-11 0.127 5,601,609 +62,102 0.90% 712,580
2018-10-10 2018-10-08 0.143 5,539,507 +31,051 0.89% 793,880
2018-10-09 2018-10-05 0.153 5,508,456 -62,102 0.89% 842,650
2018-10-05 2018-10-03 0.150 5,570,558 -93,153 0.90% 834,210
2018-10-04 2018-10-02 0.138 5,663,711 +62,102 0.91% 784,320
2018-10-02 2018-09-27 0.153 5,601,609 -12,421 0.90% 856,900
2018-09-28 2018-09-26 0.153 5,614,030 +229,778 0.90% 858,800
2018-09-26 2018-09-21 0.192 5,384,252 +18,631 0.87% 1,031,730
2018-09-24 2018-09-20 0.158 5,365,621 -186,307 0.86% 846,720
2018-09-18 2018-09-14 0.137 5,551,928 -18,630 0.89% 759,900
2018-09-07 2018-09-05 0.138 5,570,558 +62,102 0.90% 771,420
2018-09-06 2018-09-04 0.142 5,508,456 +124,204 0.89% 780,560
2018-08-24 2018-08-22 0.142 5,384,252 -6,210 0.87% 762,960
2018-08-21 2018-08-17 0.145 5,390,462 +31,051 0.87% 781,200
2018-08-17 2018-08-15 0.148 5,359,411 +782,486 0.86% 793,960
2018-08-16 2018-08-14 0.147 4,576,925 +18,631 0.74% 670,670
2018-08-10 2018-08-08 0.151 4,558,294 -31,051 0.73% 689,960
2018-08-06 2018-08-02 0.184 4,589,345 -37,261 0.74% 842,460
2018-07-27 2018-07-25 0.200 4,626,606 -12,421 0.74% 923,800
2018-07-26 2018-07-24 0.200 4,639,027 +37,262 0.75% 926,280
2018-07-19 2018-07-17 0.198 4,601,765 -49,682 0.74% 911,430
2018-07-09 2018-07-05 0.214 4,651,447 -111,784 0.75% 996,170
2018-07-04 2018-06-29 0.221 4,763,231 -248,408 0.77% 1,050,790
2018-06-29 2018-06-27 0.216 5,011,639 +6,210 0.81% 1,081,380
2018-06-28 2018-06-26 0.225 5,005,429 -6,210 0.81% 1,128,400
2018-06-27 2018-06-25 0.242 5,011,639 +93,153 0.81% 1,210,500
2018-06-26 2018-06-22 0.242 4,918,486 +6,210 0.79% 1,188,000
2018-06-25 2018-06-21 0.250 4,912,276 +117,994 0.79% 1,226,050
2018-06-22 2018-06-20 0.259 4,794,282 +18,631 0.77% 1,242,920
2018-06-21 2018-06-19 0.262 4,775,651 -105,574 0.77% 1,253,470
2018-06-20 2018-06-15 0.295 4,881,225 +93,153 0.79% 1,438,380
2018-06-19 2018-06-14 0.317 4,788,072 -74,522 0.77% 1,518,870
2018-06-15 2018-06-13 0.277 4,862,594 +341,561 0.78% 1,346,760
2018-06-14 2018-06-12 0.253 4,521,033 -86,943 0.73% 1,142,960
2018-06-11 2018-06-07 0.224 4,607,976 +6,211 0.74% 1,031,380
2018-06-08 2018-06-06 0.225 4,601,765 -322,931 0.74% 1,037,400
2018-06-06 2018-06-04 0.230 4,924,696 +173,886 0.79% 1,133,990
2018-06-05 2018-06-01 0.230 4,750,810 +43,471 0.76% 1,093,950
2018-06-04 2018-05-31 0.225 4,707,339 +68,312 0.76% 1,061,200
2018-06-01 2018-05-30 0.221 4,639,027 -86,943 0.75% 1,023,390
2018-05-31 2018-05-29 0.232 4,725,970 +74,523 0.76% 1,095,840
2018-05-30 2018-05-28 0.250 4,651,447 +130,414 0.75% 1,160,950
2018-05-29 2018-05-25 0.258 4,521,033 -43,471 0.73% 1,164,800
2018-05-28 2018-05-24 0.256 4,564,504 +62,102 0.73% 1,168,650
2018-05-25 2018-05-23 0.269 4,502,402 +180,096 0.72% 1,210,750
2018-05-24 2018-05-21 0.279 4,322,306 -173,886 0.70% 1,204,080
2018-05-23 2018-05-18 0.272 4,496,192 -378,823 0.72% 1,223,560
2018-05-21 2018-05-17 0.288 4,875,015 -24,841 0.79% 1,405,150
2018-05-18 2018-05-16 0.304 4,899,856 -111,783 0.79% 1,491,210
2018-05-17 2018-05-15 0.328 5,011,639 +49,681 0.81% 1,646,280
2018-05-16 2018-05-14 0.348 4,961,958 +31,051 0.80% 1,725,840
2018-05-15 2018-05-11 0.335 4,930,907 -49,681 0.79% 1,651,520
2018-05-14 2018-05-10 0.357 4,980,588 -211,147 0.80% 1,780,440
2018-05-11 2018-05-09 0.375 5,191,735 +465,765 0.84% 1,947,880
2018-05-10 2018-05-08 0.385 4,725,970 +596,181 0.76% 1,818,790
2018-05-09 2018-05-07 0.531 4,129,789 +1,558,762 0.66% 2,194,500
2018-05-08 2018-05-04 0.644 2,571,027 0.41% 1,656,000

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