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 1.550 315,000 +0 0.05% 488,250
2025-10-13 2025-10-09 1.570 315,000 +0 0.05% 494,550
2025-10-10 2025-10-08 1.550 315,000 +0 0.05% 488,250
2025-10-09 2025-10-06 1.610 315,000 +0 0.05% 507,150
2025-10-08 2025-10-03 1.520 315,000 +0 0.05% 478,800
2025-10-06 2025-10-02 1.470 315,000 +0 0.05% 463,050
2025-10-03 2025-09-30 1.500 315,000 +0 0.05% 472,500
2025-10-02 2025-09-29 1.440 315,000 +0 0.05% 453,600
2025-09-30 2025-09-26 1.420 315,000 +0 0.05% 447,300
2025-09-29 2025-09-25 1.540 315,000 +0 0.05% 485,100
2025-09-26 2025-09-24 1.580 315,000 +0 0.05% 497,700
2025-09-25 2025-09-23 1.570 315,000 +0 0.05% 494,550
2025-09-24 2025-09-22 1.540 315,000 +0 0.05% 485,100
2025-09-23 2025-09-19 1.410 315,000 +0 0.05% 444,150
2025-09-22 2025-09-18 1.360 315,000 +0 0.05% 428,400
2025-09-19 2025-09-17 1.280 315,000 +0 0.05% 403,200
2025-09-18 2025-09-16 1.250 315,000 +0 0.05% 393,750
2025-09-17 2025-09-15 1.290 315,000 +0 0.05% 406,350
2025-09-16 2025-09-12 1.250 315,000 +0 0.05% 393,750
2025-09-15 2025-09-11 1.290 315,000 +0 0.05% 406,350
2025-09-12 2025-09-10 1.290 315,000 +0 0.05% 406,350
2025-09-11 2025-09-09 1.280 315,000 +0 0.05% 403,200
2025-09-10 2025-09-08 1.300 315,000 +0 0.05% 409,500
2025-09-09 2025-09-05 1.370 315,000 +0 0.05% 431,550
2025-09-08 2025-09-04 1.370 315,000 +0 0.05% 431,550
2025-09-05 2025-09-03 1.370 315,000 +0 0.05% 431,550
2025-09-04 2025-09-02 1.380 315,000 +0 0.05% 434,700
2025-09-03 2025-09-01 1.270 315,000 +0 0.05% 400,050
2025-09-02 2025-08-29 1.320 315,000 +0 0.05% 415,800
2025-09-01 2025-08-28 1.280 315,000 +0 0.05% 403,200
2025-08-29 2025-08-27 1.280 315,000 +0 0.05% 403,200
2025-08-28 2025-08-26 1.270 315,000 +0 0.05% 400,050
2025-08-27 2025-08-25 1.300 315,000 +0 0.05% 409,500
2025-08-26 2025-08-22 1.450 315,000 +0 0.05% 456,750
2025-08-25 2025-08-21 1.350 315,000 +0 0.05% 425,250
2025-08-22 2025-08-20 1.300 315,000 +0 0.05% 409,500
2025-08-21 2025-08-19 1.280 315,000 +80,000 0.05% 403,200
2025-08-04 2025-07-31 1.110 235,000 -10,000 0.04% 260,850
2025-07-28 2025-07-24 0.810 245,000 -95,000 0.04% 198,450
2025-07-11 2025-07-09 0.790 340,000 +5,000 0.06% 268,600
2025-06-10 2025-06-06 0.600 335,000 -30,000 0.06% 201,000
2025-01-06 2025-01-02 0.900 365,000 +115,000 0.06% 328,500
2024-10-09 2024-10-07 0.690 250,000 -20,000 0.04% 172,500
2024-08-12 2024-08-08 0.850 270,000 -5,000 0.05% 229,500
2024-08-05 2024-08-01 0.880 275,000 -100,000 0.05% 242,000
2024-07-04 2024-07-02 0.750 375,000 +100,000 0.07% 281,250
2024-06-27 2024-06-25 0.800 275,000 +100,000 0.05% 220,000
2024-06-06 2024-06-04 0.570 175,000 -45,000 0.03% 99,750
2024-05-29 2024-05-27 0.490 220,000 +10,000 0.04% 107,800
2024-01-30 2024-01-26 0.275 210,000 -5,000 0.04% 57,750
2023-11-10 2023-11-08 0.380 215,000 -20,000 0.04% 81,700
2023-10-25 2023-10-20 0.246 235,000 -200,000 0.04% 57,810
2023-10-17 2023-10-13 0.155 435,000 +200,000 0.09% 67,425
2023-09-21 2023-09-19 0.242 235,000 +20,000 0.05% 56,870
2023-09-05 2023-08-31 0.244 215,000 +10,000 0.04% 52,460
2023-08-29 2023-08-25 0.255 205,000 -5,000 0.04% 52,275
2023-08-24 2023-08-22 0.315 210,000 -20,000 0.04% 66,150
2023-08-11 2023-08-09 0.380 230,000 -830,000 0.05% 87,400
2023-08-09 2023-08-07 0.375 1,060,000 -25,000 0.22% 397,500
2023-08-08 2023-08-04 0.350 1,085,000 -40,000 0.23% 379,750
2023-08-07 2023-08-03 0.355 1,125,000 -20,000 0.23% 399,375
2023-08-04 2023-08-02 0.340 1,145,000 +10,000 0.24% 389,300
2023-08-03 2023-08-01 0.315 1,135,000 +40,000 0.24% 357,525
2023-07-31 2023-07-27 0.249 1,095,000 -60,000 0.23% 272,655
2023-07-25 2023-07-21 0.275 1,155,000 +60,000 0.24% 317,625
2023-07-20 2023-07-18 0.178 1,095,000 -10,805,000 0.23% 194,910
2023-07-18 2023-07-13 0.201 11,900,000 +20,000 2.48% 2,391,900
2023-07-10 2023-07-06 0.195 11,880,000 -200,000 2.48% 2,316,600
2023-01-05 2023-01-03 0.128 12,080,000 +5,000 2.52% 1,546,240
2022-12-22 2022-12-20 0.122 12,075,000 -30,000 2.52% 1,473,150
2022-12-20 2022-12-16 0.106 12,105,000 +40,000 2.52% 1,283,130
2022-12-15 2022-12-13 0.085 12,065,000 -30,000 2.51% 1,025,525
2022-05-18 2022-05-16 0.125 12,095,000 -160,000 2.52% 1,511,875
2021-08-03 2021-07-30 0.161 12,255,000 +40,000 2.55% 1,973,055
2021-02-25 2021-02-23 0.170 12,215,000 +1,000,000 2.54% 2,076,550
2021-01-26 2021-01-22 0.151 11,215,000 +5,000 2.34% 1,693,465
2021-01-21 2021-01-19 0.150 11,210,000 +135,000 2.34% 1,681,500
2020-12-30 2020-12-28 0.165 11,075,000 +200,000 2.31% 1,827,375
2020-11-11 2020-11-09 0.168 10,875,000 -60,000 2.27% 1,827,000
2020-10-27 2020-10-22 0.185 10,935,000 +15,000 2.28% 2,022,975
2020-08-13 2020-08-11 0.210 10,920,000 +30,000 2.27% 2,293,200
2020-06-01 2020-05-28 0.238 10,890,000 +477,632 2.27% 2,596,815
2020-05-20 2020-05-18 0.242 10,412,368 -19,123 2.27% 2,515,590
2020-05-19 2020-05-15 0.256 10,431,491 +19,123 2.27% 2,672,950
2020-05-12 2020-05-08 0.267 10,412,368 +19,122 2.27% 2,776,950
2020-05-11 2020-05-07 0.293 10,393,246 -38,245 2.26% 3,043,600
2020-05-07 2020-05-05 0.267 10,431,491 +38,245 2.27% 2,782,050
2020-05-06 2020-05-04 0.277 10,393,246 +38,246 2.26% 2,880,550
2020-05-05 2020-04-29 0.314 10,355,000 -9,561 2.26% 3,249,000
2020-05-04 2020-04-28 0.345 10,364,561 +76,491 2.26% 3,577,200
2020-04-24 2020-04-22 0.371 10,288,070 +57,368 2.24% 3,819,800
2020-04-17 2020-04-15 0.455 10,230,702 +95,614 2.23% 4,654,500
2020-04-03 2020-04-01 0.507 10,135,088 -4,780 2.21% 5,141,000
2020-03-17 2020-03-13 0.523 10,139,868 -23,904 2.21% 5,302,500
2020-03-13 2020-03-11 0.596 10,163,772 +4,781 2.21% 6,059,100
2020-03-09 2020-03-05 0.617 10,158,991 +133,859 2.21% 6,268,750
2020-02-21 2020-02-19 0.565 10,025,132 +745,790 2.18% 5,661,900
2020-02-18 2020-02-14 0.492 9,279,342 -420,702 2.02% 4,561,350
2020-02-17 2020-02-13 0.518 9,700,044 +272,500 2.11% 5,021,775
2020-02-13 2020-02-11 0.502 9,427,544 +167,325 2.05% 4,732,800
2020-02-12 2020-02-10 0.460 9,260,219 +143,421 2.02% 4,261,400
2020-02-07 2020-02-05 0.465 9,116,798 -697,983 1.99% 4,243,075
2020-02-06 2020-02-04 0.492 9,814,781 -23,903 2.14% 4,824,550
2020-02-04 2020-01-31 0.481 9,838,684 -23,904 2.14% 4,733,400
2020-01-23 2020-01-21 0.507 9,862,588 +57,369 2.15% 5,002,775
2020-01-13 2020-01-09 0.533 9,805,219 -382,456 2.14% 5,230,050
2020-01-10 2020-01-08 0.554 10,187,675 +138,640 2.22% 5,647,150
2020-01-09 2020-01-07 0.523 10,049,035 +798,377 2.19% 5,255,000
2020-01-08 2020-01-06 0.476 9,250,658 +9,562 2.02% 4,402,125
2020-01-07 2020-01-03 0.518 9,241,096 -420,702 2.01% 4,784,175
2020-01-06 2020-01-02 0.492 9,661,798 +19,123 2.11% 4,749,350
2019-12-27 2019-12-20 0.512 9,642,675 -191,229 2.10% 4,941,650
2019-12-23 2019-12-19 0.497 9,833,904 -57,368 2.14% 4,885,375
2019-12-19 2019-12-17 0.486 9,891,272 -956,140 2.16% 4,810,425
2019-12-18 2019-12-16 0.486 10,847,412 +23,903 2.36% 5,275,425
2019-12-13 2019-12-11 0.397 10,823,509 -449,386 2.36% 4,301,600
2019-12-10 2019-12-06 0.418 11,272,895 -573,684 2.46% 4,716,000
2019-11-22 2019-11-20 0.481 11,846,579 +19,123 2.58% 5,699,400
2019-11-15 2019-11-13 0.507 11,827,456 +52,588 2.58% 5,999,450
2019-11-14 2019-11-12 0.434 11,774,868 +38,245 2.57% 5,110,725
2019-11-12 2019-11-08 0.481 11,736,623 +291,623 2.56% 5,646,500
2019-11-11 2019-11-07 0.486 11,445,000 +86,053 2.49% 5,566,050
2019-11-08 2019-11-06 0.465 11,358,947 +167,324 2.47% 5,286,600
2019-11-06 2019-11-04 0.460 11,191,623 -28,684 2.44% 5,150,200
2019-11-04 2019-10-31 0.586 11,220,307 +277,281 2.44% 6,571,600
2019-11-01 2019-10-30 0.554 10,943,026 +975,263 2.38% 6,065,850
2019-10-31 2019-10-29 0.518 9,967,763 +219,912 2.17% 5,160,375
2019-10-30 2019-10-28 0.512 9,747,851 +358,553 2.12% 4,995,550
2019-10-29 2019-10-25 0.502 9,389,298 +33,465 2.05% 4,713,600
2019-10-28 2019-10-24 0.481 9,355,833 +1,572,851 2.04% 4,501,100
2019-10-25 2019-10-23 0.455 7,782,982 -506,755 1.70% 3,540,900
2019-10-24 2019-10-22 0.465 8,289,737 +530,658 1.81% 3,858,150
2019-10-23 2019-10-21 0.460 7,759,079 -14,342 1.69% 3,570,600
2019-10-22 2019-10-18 0.382 7,773,421 +344,210 1.69% 2,967,450
2019-10-21 2019-10-17 0.324 7,429,211 +669,299 1.62% 2,408,700
2019-10-18 2019-10-16 0.293 6,759,912 +1,462,894 1.47% 1,979,600
2019-10-17 2019-10-15 0.261 5,297,018 +191,229 1.15% 1,385,000
2019-10-16 2019-10-14 0.259 5,105,789 +81,271 1.11% 1,324,320
2019-10-15 2019-10-11 0.220 5,024,518 +956,141 1.09% 1,103,550
2019-10-14 2019-10-10 0.204 4,068,377 +3,002,281 0.89% 829,725
2019-10-10 2019-10-08 0.204 1,066,096 +191,228 0.23% 217,425
2019-10-04 2019-10-02 0.203 874,868 -191,228 0.19% 177,510
2019-09-25 2019-09-23 0.204 1,066,096 -19,123 0.23% 217,425
2019-09-13 2019-09-11 0.216 1,085,219 -19,123 0.24% 234,945
2019-09-12 2019-09-10 0.218 1,104,342 -95,614 0.24% 240,240
2019-09-11 2019-09-09 0.220 1,199,956 -95,614 0.26% 263,550
2019-08-20 2019-08-16 0.218 1,295,570 -95,614 0.28% 281,840
2019-04-29 2019-04-25 0.261 1,391,184 -95,614 0.30% 363,750
2019-04-25 2019-04-23 0.272 1,486,798 -47,807 0.32% 404,300
2019-04-18 2019-04-16 0.260 1,534,605 -76,491 0.33% 399,645
2019-04-15 2019-04-11 0.267 1,611,096 -133,860 0.35% 429,675
2019-04-11 2019-04-09 0.261 1,744,956 -38,246 0.38% 456,250
2019-04-03 2019-04-01 0.282 1,783,202 -71,710 0.39% 503,550
2019-03-26 2019-03-22 0.293 1,854,912 +95,614 0.40% 543,200
2019-03-25 2019-03-21 0.293 1,759,298 +9,561 0.38% 515,200
2019-03-15 2019-03-13 0.260 1,749,737 -43,026 0.38% 455,670
2019-03-14 2019-03-12 0.261 1,792,763 -76,491 0.39% 468,750
2019-03-05 2019-03-01 0.277 1,869,254 -19,123 0.41% 518,075
2019-02-28 2019-02-26 0.261 1,888,377 -28,684 0.41% 493,750
2019-02-21 2019-02-19 0.256 1,917,061 -95,614 0.42% 491,225
2019-02-08 2019-01-31 0.253 2,012,675 -4,781 0.44% 509,410
2019-01-30 2019-01-28 0.260 2,017,456 -38,246 0.44% 525,390
2019-01-17 2019-01-15 0.261 2,055,702 +33,465 0.45% 537,500
2019-01-14 2019-01-10 0.238 2,022,237 -76,491 0.44% 482,220
2019-01-04 2019-01-02 0.251 2,098,728 -76,491 0.46% 526,800
2018-12-20 2018-12-18 0.277 2,175,219 +47,807 0.47% 602,875
2018-12-19 2018-12-17 0.261 2,127,412 -105,176 0.46% 556,250
2018-12-18 2018-12-14 0.258 2,232,588 -66,930 0.49% 576,745
2018-12-13 2018-12-11 0.260 2,299,518 +4,781 0.50% 598,845
2018-12-10 2018-12-06 0.261 2,294,737 +28,684 0.50% 600,000
2018-12-05 2018-12-03 0.258 2,266,053 +9,562 0.49% 585,390
2018-12-03 2018-11-29 0.261 2,256,491 -23,904 0.49% 590,000
2018-11-30 2018-11-28 0.261 2,280,395 +47,807 0.50% 596,250
2018-11-29 2018-11-27 0.261 2,232,588 +138,641 0.49% 583,750
2018-11-28 2018-11-26 0.293 2,093,947 +71,710 0.46% 613,200
2018-11-27 2018-11-23 0.267 2,022,237 +76,491 0.44% 539,325
2018-11-26 2018-11-22 0.272 1,945,746 +315,527 0.42% 529,100
2018-11-23 2018-11-21 0.288 1,630,219 +95,614 0.36% 468,875
2018-11-20 2018-11-16 0.248 1,534,605 +19,123 0.33% 380,385
2018-11-19 2018-11-15 0.261 1,515,482 -4,781 0.33% 396,250
2018-11-16 2018-11-14 0.277 1,520,263 +43,026 0.33% 421,350
2018-11-15 2018-11-13 0.241 1,477,237 +33,465 0.32% 355,350
2018-11-14 2018-11-12 0.220 1,443,772 +52,588 0.31% 317,100
2018-11-13 2018-11-09 0.209 1,391,184 +9,561 0.30% 291,000
2018-11-06 2018-11-02 0.238 1,381,623 +4,781 0.30% 329,460
2018-11-05 2018-11-01 0.237 1,376,842 +4,781 0.30% 326,880
2018-10-31 2018-10-29 0.199 1,372,061 +4,780 0.30% 272,650
2018-10-23 2018-10-19 0.190 1,367,281 +28,685 0.30% 260,260
2018-10-18 2018-10-15 0.197 1,338,596 +23,903 0.29% 263,200
2018-10-16 2018-10-12 0.213 1,314,693 -71,711 0.29% 280,500
2018-10-04 2018-10-02 0.228 1,386,404 -105,175 0.30% 316,100
2018-09-17 2018-09-13 0.234 1,491,579 +4,781 0.33% 349,440
2018-09-06 2018-09-04 0.261 1,486,798 -133,860 0.32% 388,750
2018-08-24 2018-08-22 0.260 1,620,658 -76,491 0.35% 422,055
2018-08-21 2018-08-17 0.252 1,697,149 -315,526 0.37% 427,775
2018-08-20 2018-08-16 0.252 2,012,675 -57,369 0.44% 507,305
2018-08-17 2018-08-15 0.258 2,070,044 -52,588 0.45% 534,755
2018-08-15 2018-08-13 0.261 2,122,632 +76,492 0.46% 555,000
2018-08-14 2018-08-10 0.282 2,046,140 +28,684 0.45% 577,800
2018-08-13 2018-08-09 0.282 2,017,456 +14,342 0.44% 569,700
2018-08-07 2018-08-03 0.272 2,003,114 -28,684 0.44% 544,700
2018-08-06 2018-08-02 0.267 2,031,798 -19,123 0.44% 541,875
2018-08-03 2018-08-01 0.272 2,050,921 -47,807 0.45% 557,700
2018-08-02 2018-07-31 0.272 2,098,728 -564,123 0.46% 570,700
2018-08-01 2018-07-30 0.272 2,662,851 +119,518 0.58% 724,100
2018-07-31 2018-07-27 0.298 2,543,333 +793,596 0.55% 758,100
2018-07-30 2018-07-26 0.303 1,749,737 -1,357,719 0.38% 530,700
2018-07-26 2018-07-24 0.261 3,107,456 -52,588 0.68% 812,500
2018-07-25 2018-07-23 0.267 3,160,044 +14,342 0.69% 842,775
2018-07-24 2018-07-20 0.267 3,145,702 -224,693 0.69% 838,950
2018-07-23 2018-07-19 0.204 3,370,395 +2,318,641 0.73% 687,375
2018-07-20 2018-07-18 0.277 1,051,754 +224,693 0.23% 291,500
2018-07-18 2018-07-16 0.366 827,061 -43,027 0.18% 302,750
2018-07-16 2018-07-12 0.366 870,088 -57,368 0.19% 318,500
2018-07-13 2018-07-11 0.345 927,456 +57,368 0.20% 320,100
2018-07-11 2018-07-09 0.366 870,088 +4,781 0.19% 318,500
2018-07-10 2018-07-06 0.366 865,307 -9,561 0.19% 316,750
2018-07-09 2018-07-05 0.371 874,868 -66,930 0.19% 324,825
2018-07-06 2018-07-04 0.361 941,798 -186,448 0.21% 339,825
2018-07-04 2018-06-29 0.361 1,128,246 -162,543 0.25% 407,100
2018-06-29 2018-06-27 0.356 1,290,789 -66,930 0.28% 459,000
2018-06-27 2018-06-25 0.361 1,357,719 -296,404 0.30% 489,900
2018-06-26 2018-06-22 0.382 1,654,123 +4,781 0.36% 631,450
2018-06-25 2018-06-21 0.371 1,649,342 -9,562 0.36% 612,375
2018-06-21 2018-06-19 0.335 1,658,904 -23,903 0.36% 555,200
2018-06-20 2018-06-15 0.371 1,682,807 +90,833 0.37% 624,800
2018-06-19 2018-06-14 0.392 1,591,974 -28,684 0.35% 624,375
2018-06-15 2018-06-13 0.382 1,620,658 -310,746 0.35% 618,675
2018-06-14 2018-06-12 0.408 1,931,404 +277,281 0.42% 787,800
2018-06-13 2018-06-11 0.397 1,654,123 -38,245 0.36% 657,400
2018-06-12 2018-06-08 0.413 1,692,368 +124,298 0.37% 699,150
2018-06-11 2018-06-07 0.397 1,568,070 +181,666 0.34% 623,200
2018-06-08 2018-06-06 0.366 1,386,404 +4,781 0.30% 507,500
2018-06-07 2018-06-05 0.350 1,381,623 -23,903 0.30% 484,075
2018-06-06 2018-06-04 0.335 1,405,526 -57,369 0.31% 470,400
2018-06-05 2018-06-01 0.345 1,462,895 -38,245 0.32% 504,900
2018-06-01 2018-05-30 0.335 1,501,140 -9,562 0.33% 502,400
2018-05-31 2018-05-29 0.329 1,510,702 +176,886 0.33% 497,700
2018-05-30 2018-05-28 0.345 1,333,816 -4,780 0.29% 460,350
2018-05-29 2018-05-25 0.340 1,338,596 +62,149 0.29% 455,000
2018-05-28 2018-05-24 0.329 1,276,447 +253,377 0.28% 420,525
2018-05-25 2018-05-23 0.361 1,023,070 +33,465 0.22% 369,150
2018-05-24 2018-05-21 0.361 989,605 -4,781 0.22% 357,075
2018-05-23 2018-05-18 0.523 994,386 -9,561 0.22% 520,000
2018-05-21 2018-05-17 0.544 1,003,947 +645,394 0.22% 546,000
2018-05-18 2018-05-16 0.680 358,553 0.08% 243,750

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