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 0.385 4,550,000 +0 0.38% 1,751,750
2025-10-13 2025-10-09 0.390 4,550,000 +0 0.38% 1,774,500
2025-10-10 2025-10-08 0.405 4,550,000 +0 0.38% 1,842,750
2025-10-09 2025-10-06 0.385 4,550,000 +0 0.38% 1,751,750
2025-10-08 2025-10-03 0.385 4,550,000 +0 0.38% 1,751,750
2025-10-06 2025-10-02 0.425 4,550,000 +0 0.38% 1,933,750
2025-10-03 2025-09-30 0.420 4,550,000 -10,000 0.38% 1,911,000
2025-09-30 2025-09-26 0.370 4,560,000 +30,000 0.38% 1,687,200
2025-09-26 2025-09-24 0.340 4,530,000 -40,000 0.38% 1,540,200
2025-09-23 2025-09-19 0.355 4,570,000 -10,000 0.38% 1,622,350
2025-09-11 2025-09-09 0.237 4,580,000 -180,000 0.38% 1,085,460
2025-08-28 2025-08-26 0.161 4,760,000 -10,000 0.40% 766,360
2025-08-18 2025-08-14 0.150 4,770,000 -30,000 0.40% 715,500
2025-08-15 2025-08-13 0.196 4,800,000 -70,000 0.40% 940,800
2025-08-14 2025-08-12 0.109 4,870,000 +20,000 0.41% 530,830
2024-05-22 2024-05-20 0.168 4,850,000 -70,000 0.40% 814,800
2024-04-25 2024-04-23 0.180 4,920,000 -20,000 0.41% 885,600
2024-04-18 2024-04-16 0.160 4,940,000 -10,000 0.41% 790,400
2024-03-26 2024-03-22 0.190 4,950,000 -10,000 0.41% 940,500
2024-03-19 2024-03-15 0.190 4,960,000 -10,000 0.41% 942,400
2024-03-04 2024-02-29 0.200 4,970,000 -200,000 0.41% 994,000
2024-01-12 2024-01-10 0.225 5,170,000 -10,000 0.43% 1,163,250
2023-12-21 2023-12-19 0.225 5,180,000 -10,000 0.43% 1,165,500
2023-11-15 2023-11-13 0.236 5,190,000 +1,480,000 0.43% 1,224,840
2023-11-08 2023-11-06 0.235 3,710,000 -10,000 0.31% 871,850
2023-08-03 2023-08-01 0.170 3,720,000 -10,000 0.31% 632,400
2023-01-05 2023-01-03 0.180 3,730,000 -10,000 0.31% 671,400
2022-08-05 2022-08-03 0.215 3,740,000 -60,000 0.31% 804,100
2022-08-02 2022-07-29 0.230 3,800,000 -30,000 0.32% 874,000
2022-07-28 2022-07-26 0.220 3,830,000 -20,000 0.32% 842,600
2022-07-08 2022-07-06 0.217 3,850,000 +20,000 0.32% 835,450
2022-06-24 2022-06-22 0.250 3,830,000 +20,000 0.32% 957,500
2022-05-30 2022-05-26 0.215 3,810,000 -30,000 0.32% 819,150
2021-08-19 2021-08-17 0.375 3,840,000 +60,000 0.32% 1,440,000
2021-08-17 2021-08-13 0.395 3,780,000 +10,000 0.32% 1,493,100
2021-08-11 2021-08-09 0.420 3,770,000 -100,000 0.31% 1,583,400
2021-07-30 2021-07-28 0.380 3,870,000 +30,000 0.32% 1,470,600
2021-07-29 2021-07-27 0.425 3,840,000 +70,000 0.32% 1,632,000
2021-07-28 2021-07-26 0.460 3,770,000 +640,000 0.31% 1,734,200
2021-07-27 2021-07-23 0.460 3,130,000 -510,000 0.26% 1,439,800
2021-07-26 2021-07-22 0.365 3,640,000 -50,000 0.30% 1,328,600
2021-07-23 2021-07-21 0.340 3,690,000 -370,000 0.31% 1,254,600
2021-07-22 2021-07-20 0.325 4,060,000 -470,000 0.34% 1,319,500
2021-07-08 2021-07-06 0.320 4,530,000 +310,000 0.38% 1,449,600
2021-07-07 2021-07-05 0.325 4,220,000 +550,000 0.35% 1,371,500
2021-06-30 2021-06-28 0.300 3,670,000 +100,000 0.31% 1,101,000
2021-06-21 2021-06-17 0.265 3,570,000 -10,000 0.30% 946,050
2021-06-17 2021-06-15 0.265 3,580,000 -290,000 0.30% 948,700
2021-06-15 2021-06-10 0.280 3,870,000 -490,000 0.32% 1,083,600
2021-05-25 2021-05-21 0.270 4,360,000 +100,000 0.36% 1,177,200
2021-05-13 2021-05-11 0.280 4,260,000 -10,000 0.36% 1,192,800
2021-05-12 2021-05-10 0.280 4,270,000 -10,000 0.36% 1,195,600
2021-05-07 2021-05-05 0.300 4,280,000 +50,000 0.36% 1,284,000
2021-05-03 2021-04-29 0.255 4,230,000 -100,000 0.35% 1,078,650
2021-04-28 2021-04-26 0.230 4,330,000 +20,000 0.36% 995,900
2021-01-27 2021-01-25 0.191 4,310,000 -210,000 0.36% 823,210
2021-01-25 2021-01-21 0.190 4,520,000 -200,000 0.38% 858,800
2021-01-12 2021-01-08 0.170 4,720,000 -30,000 0.39% 802,400
2020-11-17 2020-11-13 0.156 4,750,000 -440,000 0.40% 741,000
2020-09-23 2020-09-21 0.130 5,190,000 -20,000 0.43% 674,700
2020-09-14 2020-09-10 0.130 5,210,000 -410,000 0.43% 677,300
2020-09-04 2020-09-02 0.114 5,620,000 -80,000 0.47% 640,680
2020-03-17 2020-03-13 0.180 5,700,000 -10,000 0.47% 1,026,000
2020-03-11 2020-03-09 0.180 5,710,000 -280,000 0.48% 1,027,800
2020-03-05 2020-03-03 0.178 5,990,000 -30,000 0.50% 1,066,220
2020-02-13 2020-02-11 0.172 6,020,000 -40,000 0.50% 1,035,440
2019-12-11 2019-12-09 0.180 6,060,000 -10,000 0.51% 1,090,800
2019-11-27 2019-11-25 0.183 6,070,000 +30,000 0.51% 1,110,810
2019-11-25 2019-11-21 0.193 6,040,000 +10,000 0.50% 1,165,720
2019-11-05 2019-11-01 0.159 6,030,000 +20,000 0.50% 958,770
2019-09-17 2019-09-13 0.180 6,010,000 -130,000 0.50% 1,081,800
2019-09-06 2019-09-04 0.160 6,140,000 -10,000 0.51% 982,400
2019-09-03 2019-08-30 0.145 6,150,000 -80,000 0.51% 891,750
2019-08-30 2019-08-28 0.130 6,230,000 +130,000 0.52% 809,900
2019-08-29 2019-08-27 0.127 6,100,000 +100,000 0.51% 774,700
2019-08-27 2019-08-23 0.130 6,000,000 -40,000 0.50% 780,000
2019-08-12 2019-08-08 0.147 6,040,000 +10,000 0.50% 887,880
2019-08-09 2019-08-07 0.149 6,030,000 -390,000 0.50% 898,470
2019-08-08 2019-08-06 0.135 6,420,000 -610,000 0.53% 866,700
2019-08-06 2019-08-02 0.155 7,030,000 -60,000 0.59% 1,089,650
2019-07-10 2019-07-08 0.186 7,090,000 +50,000 0.59% 1,318,740
2019-07-04 2019-07-02 0.189 7,040,000 +100,000 0.59% 1,330,560
2019-06-20 2019-06-18 0.195 6,940,000 +100,000 0.58% 1,353,300
2019-06-17 2019-06-13 0.199 6,840,000 +60,000 0.57% 1,361,160
2019-06-12 2019-06-10 0.210 6,780,000 -120,000 0.56% 1,423,800
2019-05-31 2019-05-29 0.207 6,900,000 +40,000 0.57% 1,428,300
2019-05-21 2019-05-17 0.220 6,860,000 -100,000 0.57% 1,509,200
2019-05-08 2019-05-06 0.225 6,960,000 -30,000 0.58% 1,566,000
2019-04-16 2019-04-12 0.239 6,990,000 +50,000 0.58% 1,670,610
2019-04-11 2019-04-09 0.239 6,940,000 -10,000 0.58% 1,658,660
2019-03-28 2019-03-26 0.245 6,950,000 -40,000 0.58% 1,702,750
2019-03-15 2019-03-13 0.255 6,990,000 -20,000 0.58% 1,782,450
2019-02-26 2019-02-22 0.230 7,010,000 -400,000 0.58% 1,612,300
2019-02-22 2019-02-20 0.230 7,410,000 +10,000 0.62% 1,704,300
2019-02-19 2019-02-15 0.235 7,400,000 -100,000 0.62% 1,739,000
2019-02-15 2019-02-13 0.235 7,500,000 +80,000 0.62% 1,762,500
2019-02-11 2019-02-04 0.230 7,420,000 -90,000 0.62% 1,706,600
2019-01-28 2019-01-24 0.226 7,510,000 +60,000 0.63% 1,697,260
2019-01-23 2019-01-21 0.245 7,450,000 +100,000 0.62% 1,825,250
2019-01-11 2019-01-09 0.265 7,350,000 -80,000 0.61% 1,947,750
2019-01-09 2019-01-07 0.280 7,430,000 -20,000 0.62% 2,080,400
2019-01-07 2019-01-03 0.234 7,450,000 -10,000 0.62% 1,743,300
2018-12-07 2018-12-05 0.275 7,460,000 +50,000 0.62% 2,051,500
2018-12-05 2018-12-03 0.285 7,410,000 +30,000 0.62% 2,111,850
2018-12-03 2018-11-29 0.275 7,380,000 +500,000 0.61% 2,029,500
2018-11-15 2018-11-13 0.300 6,880,000 -270,000 0.57% 2,064,000
2018-11-13 2018-11-09 0.285 7,150,000 +40,000 0.60% 2,037,750
2018-11-12 2018-11-08 0.300 7,110,000 -10,000 0.59% 2,133,000
2018-11-07 2018-11-05 0.305 7,120,000 -30,000 0.59% 2,171,600
2018-10-31 2018-10-29 0.295 7,150,000 +100,000 0.60% 2,109,250
2018-10-24 2018-10-22 0.325 7,050,000 -140,000 0.59% 2,291,250
2018-10-22 2018-10-18 0.305 7,190,000 +90,000 0.60% 2,192,950
2018-10-19 2018-10-16 0.295 7,100,000 -30,000 0.59% 2,094,500
2018-10-18 2018-10-15 0.300 7,130,000 -560,000 0.59% 2,139,000
2018-10-16 2018-10-12 0.270 7,690,000 +70,000 0.64% 2,076,300
2018-10-15 2018-10-11 0.265 7,620,000 -960,000 0.64% 2,019,300
2018-10-10 2018-10-08 0.310 8,580,000 -200,000 0.71% 2,659,800
2018-10-09 2018-10-05 0.320 8,780,000 -40,000 0.73% 2,809,600
2018-10-08 2018-10-04 0.320 8,820,000 +200,000 0.73% 2,822,400
2018-10-05 2018-10-03 0.310 8,620,000 +60,000 0.72% 2,672,200
2018-10-03 2018-09-28 0.310 8,560,000 -90,000 0.71% 2,653,600
2018-10-02 2018-09-27 0.310 8,650,000 -30,000 0.72% 2,681,500
2018-09-28 2018-09-26 0.300 8,680,000 +10,000 0.72% 2,604,000
2018-09-26 2018-09-21 0.275 8,670,000 +90,000 0.72% 2,384,250
2018-09-24 2018-09-20 0.270 8,580,000 +540,000 0.71% 2,316,600
2018-09-21 2018-09-19 0.265 8,040,000 +160,000 0.67% 2,130,600
2018-09-19 2018-09-17 0.237 7,880,000 +30,000 0.66% 1,867,560
2018-09-18 2018-09-14 0.240 7,850,000 +180,000 0.65% 1,884,000
2018-09-17 2018-09-13 0.247 7,670,000 -10,000 0.64% 1,894,490
2018-09-14 2018-09-12 0.238 7,680,000 -580,000 0.64% 1,827,840
2018-09-11 2018-09-07 0.290 8,260,000 +200,000 0.69% 2,395,400
2018-09-10 2018-09-06 0.305 8,060,000 -70,000 0.67% 2,458,300
2018-09-07 2018-09-05 0.325 8,130,000 -10,000 0.68% 2,642,250
2018-09-04 2018-08-31 0.335 8,140,000 +50,000 0.68% 2,726,900
2018-09-03 2018-08-30 0.330 8,090,000 -220,000 0.67% 2,669,700
2018-08-31 2018-08-29 0.340 8,310,000 +100,000 0.69% 2,825,400
2018-08-30 2018-08-28 0.350 8,210,000 +100,000 0.68% 2,873,500
2018-08-27 2018-08-23 0.350 8,110,000 +90,000 0.68% 2,838,500
2018-08-24 2018-08-22 0.355 8,020,000 -30,000 0.67% 2,847,100
2018-08-23 2018-08-21 0.365 8,050,000 -10,000 0.67% 2,938,250
2018-08-22 2018-08-20 0.365 8,060,000 +210,000 0.67% 2,941,900
2018-08-21 2018-08-17 0.360 7,850,000 +410,000 0.65% 2,826,000
2018-08-17 2018-08-15 0.355 7,440,000 -20,000 0.62% 2,641,200
2018-08-16 2018-08-14 0.355 7,460,000 +100,000 0.62% 2,648,300
2018-08-15 2018-08-13 0.385 7,360,000 -40,000 0.61% 2,833,600
2018-08-09 2018-08-07 0.425 7,400,000 +750,000 0.62% 3,145,000
2018-08-08 2018-08-06 0.400 6,650,000 +530,000 0.55% 2,660,000
2018-08-07 2018-08-03 0.395 6,120,000 +100,000 0.51% 2,417,400
2018-08-06 2018-08-02 0.400 6,020,000 -190,000 0.50% 2,408,000
2018-08-03 2018-08-01 0.415 6,210,000 -20,000 0.52% 2,577,150
2018-08-01 2018-07-30 0.410 6,230,000 -290,000 0.52% 2,554,300
2018-07-31 2018-07-27 0.430 6,520,000 -20,000 0.54% 2,803,600
2018-07-27 2018-07-25 0.430 6,540,000 +120,000 0.55% 2,812,200
2018-07-26 2018-07-24 0.455 6,420,000 +10,000 0.53% 2,921,100
2018-07-25 2018-07-23 0.435 6,410,000 +90,000 0.53% 2,788,350
2018-07-24 2018-07-20 0.435 6,320,000 -520,000 0.53% 2,749,200
2018-07-23 2018-07-19 0.450 6,840,000 -60,000 0.57% 3,078,000
2018-07-20 2018-07-18 0.455 6,900,000 -820,000 0.57% 3,139,500
2018-07-19 2018-07-17 0.465 7,720,000 +60,000 0.64% 3,589,800
2018-07-18 2018-07-16 0.465 7,660,000 +450,000 0.64% 3,561,900
2018-07-17 2018-07-13 0.470 7,210,000 +310,000 0.60% 3,388,700
2018-07-16 2018-07-12 0.490 6,900,000 +530,000 0.57% 3,381,000
2018-07-13 2018-07-11 0.500 6,370,000 -80,000 0.53% 3,185,000
2018-07-12 2018-07-10 0.540 6,450,000 -960,000 0.54% 3,483,000
2018-07-11 2018-07-09 0.405 7,410,000 +100,000 0.62% 3,001,050
2018-07-10 2018-07-06 0.410 7,310,000 +120,000 0.61% 2,997,100
2018-07-09 2018-07-05 0.410 7,190,000 -50,000 0.60% 2,947,900
2018-07-06 2018-07-04 0.420 7,240,000 +350,000 0.60% 3,040,800
2018-07-05 2018-07-03 0.440 6,890,000 +290,000 0.57% 3,031,600
2018-07-04 2018-06-29 0.470 6,600,000 +420,000 0.55% 3,102,000
2018-07-03 2018-06-28 0.430 6,180,000 -20,000 0.52% 2,657,400
2018-06-29 2018-06-27 0.400 6,200,000 -90,000 0.52% 2,480,000
2018-06-28 2018-06-26 0.400 6,290,000 +320,000 0.52% 2,516,000
2018-06-27 2018-06-25 0.430 5,970,000 +140,000 0.50% 2,567,100
2018-06-26 2018-06-22 0.480 5,830,000 +80,000 0.49% 2,798,400
2018-06-25 2018-06-21 0.485 5,750,000 -640,000 0.48% 2,788,750
2018-06-22 2018-06-20 0.470 6,390,000 -1,920,000 0.53% 3,003,300
2018-06-21 2018-06-19 0.495 8,310,000 -30,000 0.69% 4,113,450
2018-06-20 2018-06-15 0.510 8,340,000 +80,000 0.69% 4,253,400
2018-06-19 2018-06-14 0.520 8,260,000 +2,420,000 0.69% 4,295,200
2018-06-15 2018-06-13 0.475 5,840,000 +600,000 0.49% 2,774,000
2018-06-14 2018-06-12 0.485 5,240,000 +1,280,000 0.44% 2,541,400
2018-06-13 2018-06-11 0.355 3,960,000 +70,000 0.33% 1,405,800
2018-06-12 2018-06-08 0.355 3,890,000 +250,000 0.32% 1,380,950
2018-06-11 2018-06-07 0.360 3,640,000 0.30% 1,310,400

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