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 0.196 2,305,000 +0 0.33% 451,780
2025-10-13 2025-10-09 0.195 2,305,000 +0 0.33% 449,475
2025-10-10 2025-10-08 0.200 2,305,000 +0 0.33% 461,000
2025-10-09 2025-10-06 0.197 2,305,000 +0 0.33% 454,085
2025-10-08 2025-10-03 0.216 2,305,000 +135,000 0.33% 497,880
2025-10-06 2025-10-02 0.210 2,170,000 -85,000 0.31% 455,700
2025-10-03 2025-09-30 0.163 2,255,000 +35,000 0.32% 367,565
2025-10-02 2025-09-29 0.170 2,220,000 +50,000 0.31% 377,400
2025-09-30 2025-09-26 0.193 2,170,000 -25,000 0.31% 418,810
2025-09-22 2025-09-18 0.125 2,195,000 +35,000 0.31% 274,375
2025-08-29 2025-08-27 0.133 2,160,000 -20,000 0.31% 287,280
2025-08-28 2025-08-26 0.130 2,180,000 -5,000 0.31% 283,400
2025-07-24 2025-07-22 0.135 2,185,000 -70,000 0.31% 294,975
2025-03-03 2025-02-27 0.212 2,255,000 -50,000 0.32% 478,060
2024-10-24 2024-10-22 0.232 2,305,000 -100,000 0.33% 534,760
2024-10-23 2024-10-21 0.235 2,405,000 +100,000 0.34% 565,175
2024-10-16 2024-10-14 0.285 2,305,000 -50,000 0.33% 656,925
2024-10-10 2024-10-08 0.350 2,355,000 -90,000 0.33% 824,250
2024-10-09 2024-10-07 0.460 2,445,000 -70,000 0.35% 1,124,700
2024-10-08 2024-10-04 0.177 2,515,000 -20,000 0.36% 445,155
2024-06-18 2024-06-14 0.159 2,535,000 +5,000 0.36% 403,065
2024-06-13 2024-06-11 0.150 2,530,000 +65,000 0.36% 379,500
2023-11-09 2023-11-07 0.155 2,465,000 +70,000 0.35% 382,075
2023-11-06 2023-11-02 0.170 2,395,000 +100,000 0.34% 407,150
2023-06-23 2023-06-20 0.168 2,295,000 +29,185 0.33% 385,877
2022-08-22 2022-08-18 0.226 2,265,815 +31,927 0.33% 512,116
2022-07-26 2022-07-22 0.226 2,233,888 -48,668 0.33% 504,900
2022-07-05 2022-06-30 0.243 2,282,556 -48,669 0.33% 555,765
2022-06-20 2022-06-16 0.249 2,331,225 +19,952 0.34% 579,762
2022-05-05 2022-05-03 0.275 2,311,273 +28,951 0.34% 634,675
2021-08-20 2021-08-18 0.329 2,282,322 +21,374 0.34% 752,018
2021-02-26 2021-02-24 0.366 2,260,948 -19,120 0.34% 827,750
2021-02-25 2021-02-23 0.382 2,280,068 -76,480 0.34% 870,525
2021-02-24 2021-02-22 0.382 2,356,548 -4,780 0.35% 899,725
2021-02-23 2021-02-19 0.366 2,361,328 +9,560 0.35% 864,500
2021-02-04 2021-02-02 0.392 2,351,768 +9,560 0.35% 922,500
2021-02-01 2021-01-28 0.397 2,342,208 +9,560 0.35% 931,000
2021-01-28 2021-01-26 0.418 2,332,648 -14,340 0.35% 976,000
2021-01-25 2021-01-21 0.439 2,346,988 +95,601 0.35% 1,031,100
2021-01-19 2021-01-15 0.429 2,251,387 +19,120 0.33% 965,550
2021-01-13 2021-01-11 0.408 2,232,267 +47,800 0.33% 910,650
2020-07-10 2020-07-08 0.382 2,184,467 -19,120 0.32% 834,025
2020-06-22 2020-06-18 0.319 2,203,587 -4,780 0.33% 703,025
2020-06-09 2020-06-05 0.293 2,208,367 +28,680 0.33% 646,800
2020-05-28 2020-05-26 0.314 2,179,687 +19,120 0.32% 684,000
2020-05-21 2020-05-19 0.356 2,160,567 +28,680 0.32% 768,400
2020-04-28 2020-04-24 0.356 2,131,887 +19,120 0.32% 758,200
2020-04-17 2020-04-15 0.356 2,112,767 +14,340 0.31% 751,400
2020-03-11 2020-03-09 0.397 2,098,427 +9,560 0.31% 834,100
2020-02-19 2020-02-17 0.429 2,088,867 +9,560 0.31% 895,850
2020-02-18 2020-02-14 0.445 2,079,307 +4,780 0.31% 924,375
2020-01-15 2020-01-13 0.492 2,074,527 +9,560 0.31% 1,019,900
2020-01-14 2020-01-10 0.502 2,064,967 +9,560 0.31% 1,036,800
2020-01-13 2020-01-09 0.492 2,055,407 +9,560 0.30% 1,010,500
2020-01-09 2020-01-07 0.513 2,045,847 +9,560 0.30% 1,048,600
2019-12-16 2019-12-12 0.486 2,036,287 +9,560 0.30% 990,450
2019-12-10 2019-12-06 0.460 2,026,727 +4,780 0.30% 932,800
2019-11-12 2019-11-08 0.471 2,021,947 +9,560 0.30% 951,750
2019-11-06 2019-11-04 0.492 2,012,387 +14,340 0.30% 989,350
2019-10-28 2019-10-24 0.471 1,998,047 +9,560 0.30% 940,500
2019-10-25 2019-10-23 0.481 1,988,487 +9,560 0.29% 956,800
2019-10-22 2019-10-18 0.502 1,978,927 -66,920 0.29% 993,600
2019-10-21 2019-10-17 0.497 2,045,847 +43,020 0.30% 1,016,500
2019-10-04 2019-10-02 0.544 2,002,827 +47,801 0.30% 1,089,400
2019-10-03 2019-09-30 0.565 1,955,026 +4,780 0.29% 1,104,300
2019-09-27 2019-09-25 0.544 1,950,246 -9,561 0.29% 1,060,800
2019-09-26 2019-09-24 0.565 1,959,807 +4,781 0.29% 1,107,000
2019-09-19 2019-09-17 0.544 1,955,026 +9,560 0.29% 1,063,400
2019-09-18 2019-09-16 0.544 1,945,466 +114,720 0.29% 1,058,200
2019-09-17 2019-09-13 0.596 1,830,746 +191,201 0.27% 1,091,550
2019-09-16 2019-09-12 0.586 1,639,545 +62,140 0.24% 960,400
2019-09-12 2019-09-10 0.518 1,577,405 +28,680 0.23% 816,750
2019-09-06 2019-09-04 0.429 1,548,725 +19,120 0.23% 664,200
2019-09-04 2019-09-02 0.439 1,529,605 -9,560 0.23% 672,000
2019-08-27 2019-08-23 0.492 1,539,165 +143,400 0.23% 756,700
2019-08-09 2019-08-07 0.497 1,395,765 -4,780 0.21% 693,500
2019-08-02 2019-07-31 0.544 1,400,545 +76,481 0.21% 761,800
2019-07-24 2019-07-22 0.575 1,324,064 +4,780 0.20% 761,750
2019-07-09 2019-07-05 0.586 1,319,284 -19,120 0.20% 772,800
2019-07-02 2019-06-27 0.497 1,338,404 -14,340 0.20% 665,000
2019-06-21 2019-06-19 0.523 1,352,744 +47,800 0.20% 707,500
2019-06-12 2019-06-10 0.554 1,304,944 +9,560 0.19% 723,450
2019-05-23 2019-05-21 0.607 1,295,384 -14,340 0.19% 785,900
2019-05-22 2019-05-20 0.628 1,309,724 -43,020 0.19% 822,000
2019-05-21 2019-05-17 0.638 1,352,744 -38,241 0.20% 863,150
2019-05-20 2019-05-16 0.649 1,390,985 -4,780 0.21% 902,100
2019-05-17 2019-05-15 0.628 1,395,765 -76,480 0.21% 876,000
2019-05-15 2019-05-10 0.554 1,472,245 -14,340 0.22% 816,200
2019-05-10 2019-05-08 0.513 1,486,585 -57,360 0.22% 761,950
2019-05-09 2019-05-07 0.586 1,543,945 +148,180 0.23% 904,400
2019-05-03 2019-04-30 0.492 1,395,765 +57,361 0.21% 686,200
2019-04-10 2019-04-08 0.403 1,338,404 -52,581 0.20% 539,000
2019-03-26 2019-03-22 0.397 1,390,985 -4,780 0.21% 552,900
2019-03-20 2019-03-18 0.476 1,395,765 -71,700 0.21% 664,300
2019-03-14 2019-03-12 0.445 1,467,465 +52,580 0.22% 652,375
2019-03-13 2019-03-11 0.418 1,414,885 -133,840 0.21% 592,000
2019-03-08 2019-03-06 0.340 1,548,725 -4,780 0.23% 526,500
2019-03-01 2019-02-27 0.282 1,553,505 -9,560 0.23% 438,750
2019-02-27 2019-02-25 0.259 1,563,065 +66,920 0.23% 405,480
2019-02-18 2019-02-14 0.262 1,496,145 +4,780 0.22% 391,250
2019-02-12 2019-02-08 0.253 1,491,365 +4,780 0.22% 377,520
2019-02-11 2019-02-04 0.254 1,486,585 -9,560 0.22% 377,865
2019-01-28 2019-01-24 0.253 1,496,145 -95,600 0.22% 378,730
2019-01-21 2019-01-17 0.267 1,591,745 -4,780 0.24% 424,575
2019-01-18 2019-01-16 0.267 1,596,525 -14,340 0.24% 425,850
2019-01-15 2019-01-11 0.277 1,610,865 -4,780 0.24% 446,525
2019-01-11 2019-01-09 0.288 1,615,645 -4,780 0.24% 464,750
2019-01-10 2019-01-08 0.277 1,620,425 +4,780 0.24% 449,175
2019-01-08 2019-01-04 0.293 1,615,645 -4,780 0.24% 473,200
2019-01-04 2019-01-02 0.293 1,620,425 +4,780 0.24% 474,600
2019-01-03 2018-12-31 0.314 1,615,645 -38,240 0.24% 507,000
2018-12-21 2018-12-19 0.267 1,653,885 -47,801 0.25% 441,150
2018-12-17 2018-12-13 0.272 1,701,686 -52,580 0.25% 462,800
2018-12-12 2018-12-10 0.272 1,754,266 +14,340 0.26% 477,100
2018-12-10 2018-12-06 0.288 1,739,926 +9,560 0.26% 500,500
2018-12-06 2018-12-04 0.282 1,730,366 +4,780 0.26% 488,700
2018-12-04 2018-11-30 0.298 1,725,586 +4,780 0.26% 514,425
2018-11-30 2018-11-28 0.314 1,720,806 +4,780 0.26% 540,000
2018-11-29 2018-11-27 0.309 1,716,026 +71,701 0.25% 529,525
2018-11-26 2018-11-22 0.324 1,644,325 +19,120 0.24% 533,200
2018-11-22 2018-11-20 0.319 1,625,205 +62,140 0.24% 518,500
2018-11-21 2018-11-19 0.314 1,563,065 +9,560 0.23% 490,500
2018-11-20 2018-11-16 0.324 1,553,505 +4,780 0.23% 503,750
2018-11-19 2018-11-15 0.345 1,548,725 -95,600 0.23% 534,600
2018-11-15 2018-11-13 0.309 1,644,325 +57,360 0.24% 507,400
2018-11-14 2018-11-12 0.309 1,586,965 +4,780 0.24% 489,700
2018-11-09 2018-11-07 0.288 1,582,185 -9,560 0.23% 455,125
2018-11-05 2018-11-01 0.282 1,591,745 +28,680 0.24% 449,550
2018-10-30 2018-10-26 0.277 1,563,065 +52,580 0.23% 433,275
2018-10-25 2018-10-23 0.288 1,510,485 +28,680 0.22% 434,500
2018-10-24 2018-10-22 0.293 1,481,805 +23,900 0.22% 434,000
2018-10-23 2018-10-19 0.288 1,457,905 +4,780 0.22% 419,375
2018-10-22 2018-10-18 0.309 1,453,125 -4,780 0.22% 448,400
2018-10-15 2018-10-11 0.293 1,457,905 +28,680 0.22% 427,000
2018-10-04 2018-10-02 0.314 1,429,225 +38,240 0.21% 448,500
2018-10-02 2018-09-27 0.314 1,390,985 +4,780 0.21% 436,500
2018-09-21 2018-09-19 0.314 1,386,205 -4,780 0.21% 435,000
2018-09-18 2018-09-14 0.309 1,390,985 +23,900 0.21% 429,225
2018-09-17 2018-09-13 0.345 1,367,085 -4,780 0.20% 471,900
2018-09-14 2018-09-12 0.324 1,371,865 +4,780 0.20% 444,850
2018-09-12 2018-09-10 0.335 1,367,085 -4,780 0.20% 457,600
2018-09-11 2018-09-07 0.345 1,371,865 +4,780 0.20% 473,550
2018-09-07 2018-09-05 0.335 1,367,085 +4,780 0.20% 457,600
2018-08-29 2018-08-27 0.356 1,362,305 +9,561 0.20% 484,500
2018-08-21 2018-08-17 0.350 1,352,744 -95,601 0.20% 474,025
2018-08-17 2018-08-15 0.361 1,448,345 +4,780 0.21% 522,675
2018-08-15 2018-08-13 0.377 1,443,565 +4,780 0.21% 543,600
2018-08-14 2018-08-10 0.403 1,438,785 -81,260 0.21% 579,425
2018-08-13 2018-08-09 0.366 1,520,045 -100,380 0.23% 556,500
2018-08-10 2018-08-08 0.366 1,620,425 +4,780 0.24% 593,250
2018-08-09 2018-08-07 0.377 1,615,645 -43,021 0.24% 608,400
2018-08-08 2018-08-06 0.366 1,658,666 +9,561 0.25% 607,250
2018-08-07 2018-08-03 0.387 1,649,105 -14,341 0.24% 638,250
2018-08-06 2018-08-02 0.377 1,663,446 +9,561 0.25% 626,400
2018-08-03 2018-08-01 0.392 1,653,885 +4,780 0.25% 648,750
2018-08-02 2018-07-31 0.403 1,649,105 -19,121 0.24% 664,125
2018-08-01 2018-07-30 0.413 1,668,226 +119,501 0.25% 689,275
2018-07-31 2018-07-27 0.392 1,548,725 -4,780 0.23% 607,500
2018-07-27 2018-07-25 0.382 1,553,505 +4,780 0.23% 593,125
2018-07-23 2018-07-19 0.397 1,548,725 -9,560 0.23% 615,600
2018-07-20 2018-07-18 0.439 1,558,285 -52,580 0.23% 684,600
2018-07-19 2018-07-17 0.350 1,610,865 +133,840 0.24% 564,475
2018-07-18 2018-07-16 0.377 1,477,025 -28,680 0.22% 556,200
2018-07-17 2018-07-13 0.413 1,505,705 +4,780 0.22% 622,125
2018-07-13 2018-07-11 0.439 1,500,925 +4,780 0.22% 659,400
2018-07-12 2018-07-10 0.450 1,496,145 +172,081 0.22% 672,950
2018-07-11 2018-07-09 0.455 1,324,064 -38,241 0.20% 602,475
2018-07-10 2018-07-06 0.471 1,362,305 -4,780 0.20% 641,250
2018-07-09 2018-07-05 0.455 1,367,085 +9,560 0.20% 622,050
2018-07-05 2018-07-03 0.481 1,357,525 -76,480 0.20% 653,200
2018-07-03 2018-06-28 0.502 1,434,005 +43,020 0.21% 720,000
2018-06-29 2018-06-27 0.502 1,390,985 -66,920 0.21% 698,400
2018-06-28 2018-06-26 0.507 1,457,905 -143,400 0.22% 739,625
2018-06-27 2018-06-25 0.518 1,601,305 -133,841 0.24% 829,125
2018-06-26 2018-06-22 0.533 1,735,146 +4,780 0.26% 925,650
2018-06-25 2018-06-21 0.554 1,730,366 -28,680 0.26% 959,300
2018-06-22 2018-06-20 0.544 1,759,046 -28,680 0.26% 956,800
2018-06-21 2018-06-19 0.518 1,787,726 +9,560 0.27% 925,650
2018-06-20 2018-06-15 0.565 1,778,166 -133,840 0.26% 1,004,400
2018-06-19 2018-06-14 0.554 1,912,006 +23,900 0.28% 1,060,000
2018-06-15 2018-06-13 0.586 1,888,106 +181,640 0.28% 1,106,000
2018-06-14 2018-06-12 0.533 1,706,466 -19,120 0.25% 910,350
2018-06-13 2018-06-11 0.523 1,725,586 +33,460 0.26% 902,500
2018-06-12 2018-06-08 0.544 1,692,126 -4,780 0.25% 920,400
2018-06-11 2018-06-07 0.533 1,696,906 +71,701 0.25% 905,250
2018-06-08 2018-06-06 0.523 1,625,205 +28,680 0.24% 850,000
2018-06-07 2018-06-05 0.544 1,596,525 -23,900 0.24% 868,400
2018-06-06 2018-06-04 0.554 1,620,425 +81,260 0.24% 898,350
2018-06-05 2018-06-01 0.544 1,539,165 +90,820 0.23% 837,200
2018-06-04 2018-05-31 0.586 1,448,345 +219,881 0.21% 848,400
2018-06-01 2018-05-30 0.628 1,228,464 0.18% 771,000

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