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 1.460 68,000 +0 0.04% 99,280
2025-10-13 2025-10-09 1.450 68,000 +0 0.04% 98,600
2025-10-10 2025-10-08 1.450 68,000 +0 0.04% 98,600
2025-10-09 2025-10-06 1.420 68,000 +0 0.04% 96,560
2025-10-08 2025-10-03 1.450 68,000 +0 0.04% 98,600
2025-10-06 2025-10-02 1.450 68,000 +0 0.04% 98,600
2025-10-03 2025-09-30 1.500 68,000 +0 0.04% 102,000
2025-10-02 2025-09-29 1.500 68,000 +0 0.04% 102,000
2025-09-30 2025-09-26 1.530 68,000 +0 0.04% 104,040
2025-09-29 2025-09-25 1.450 68,000 +0 0.04% 98,600
2025-09-26 2025-09-24 1.520 68,000 +0 0.04% 103,360
2025-09-25 2025-09-23 1.540 68,000 +0 0.04% 104,720
2025-09-24 2025-09-22 1.500 68,000 +0 0.04% 102,000
2025-09-23 2025-09-19 1.450 68,000 +0 0.04% 98,600
2025-09-22 2025-09-18 1.550 68,000 +0 0.04% 105,400
2025-09-19 2025-09-17 1.600 68,000 +0 0.04% 108,800
2025-09-18 2025-09-16 1.580 68,000 -10,000 0.04% 107,440
2025-08-05 2025-08-01 1.280 78,000 -1,000 0.05% 99,840
2025-07-22 2025-07-18 1.200 79,000 +4,000 0.05% 94,800
2025-06-27 2025-06-25 1.870 75,000 -1,000 0.05% 140,250
2025-06-26 2025-06-24 1.880 76,000 +4,000 0.05% 142,880
2025-05-29 2025-05-27 1.400 72,000 -236,000 0.05% 100,800
2025-05-28 2025-05-26 1.380 308,000 +236,000 0.23% 425,040
2025-04-23 2025-04-17 1.160 72,000 -160,000 0.05% 83,520
2025-04-22 2025-04-16 1.160 232,000 +120,000 0.17% 269,120
2025-04-17 2025-04-15 1.160 112,000 +40,000 0.08% 129,920
2024-04-17 2024-04-15 0.560 72,000 -10,000 0.06% 40,320
2023-03-02 2023-02-28 0.970 82,000 -20,000 0.07% 79,540
2022-12-23 2022-12-21 1.090 102,000 -10,000 0.08% 111,180
2022-06-10 2022-06-08 1.060 112,000 +1,000 0.09% 118,720
2021-11-30 2021-11-26 1.110 111,000 -2,000 0.11% 123,210
2021-10-19 2021-10-15 1.130 113,000 -4,000 0.11% 127,690
2021-09-08 2021-09-06 1.220 117,000 -1,000 0.12% 142,740
2021-08-24 2021-08-20 1.100 118,000 -80,000 0.12% 129,800
2021-08-23 2021-08-19 1.120 198,000 -80,000 0.20% 221,760
2021-08-20 2021-08-18 1.220 278,000 -40,000 0.28% 339,160
2021-08-19 2021-08-17 1.260 318,000 -91,000 0.32% 400,680
2021-08-03 2021-07-30 1.120 409,000 +1,000 0.41% 458,080
2021-07-30 2021-07-28 1.100 408,000 -4,000 0.41% 448,800
2021-07-29 2021-07-27 1.180 412,000 +119,000 0.41% 486,160
2021-07-28 2021-07-26 1.160 293,000 +148,000 0.29% 339,880
2021-07-23 2021-07-21 0.860 145,000 -15,000 0.14% 124,700
2021-07-13 2021-07-09 0.960 160,000 -4,000 0.16% 153,600
2021-07-02 2021-06-29 0.980 164,000 -1,000 0.16% 160,720
2021-05-12 2021-05-10 0.840 165,000 -8,000 0.17% 138,600
2021-03-31 2021-03-29 0.740 173,000 -5,000 0.17% 128,020
2021-03-30 2021-03-26 0.740 178,000 -4,000 0.18% 131,720
2021-03-26 2021-03-24 0.740 182,000 -1,000 0.18% 134,680
2021-02-19 2021-02-17 0.800 183,000 +3,000 0.18% 146,400
2021-02-01 2021-01-28 0.800 180,000 -203,000 0.18% 144,000
2021-01-29 2021-01-27 0.800 383,000 -4,000 0.38% 306,400
2021-01-27 2021-01-25 0.800 387,000 +1,000 0.39% 309,600
2021-01-06 2021-01-04 0.800 386,000 +2,000 0.39% 308,800
2021-01-05 2020-12-31 0.800 384,000 -11,000 0.38% 307,200
2020-12-21 2020-12-17 0.820 395,000 +2,000 0.40% 323,900
2020-10-14 2020-10-09 0.960 393,000 -20,000 0.39% 377,280
2020-09-03 2020-09-01 0.900 413,000 +11,000 0.41% 371,700
2020-08-31 2020-08-27 0.880 402,000 +5,000 0.40% 353,760
2020-08-26 2020-08-24 1.020 397,000 +2,000 0.40% 404,940
2020-08-24 2020-08-20 1.060 395,000 -24,000 0.40% 418,700
2020-07-24 2020-07-22 0.820 419,000 +1,000 0.42% 343,580
2020-07-20 2020-07-16 0.840 418,000 +1,000 0.42% 351,120
2020-07-15 2020-07-13 0.860 417,000 +1,000 0.42% 358,620
2020-07-13 2020-07-09 1.040 416,000 -9,000 0.42% 432,640
2020-07-08 2020-07-06 1.000 425,000 -1,000 0.43% 425,000
2020-07-07 2020-07-03 0.900 426,000 +1,000 0.43% 383,400
2020-07-03 2020-06-30 1.040 425,000 -2,000 0.43% 442,000
2020-07-02 2020-06-29 0.800 427,000 +3,000 0.43% 341,600
2020-06-15 2020-06-11 0.980 424,000 -1,000 0.42% 415,520
2020-06-12 2020-06-10 0.800 425,000 -8,000 0.43% 340,000
2020-06-09 2020-06-05 0.880 433,000 +3,000 0.43% 381,040
2020-06-05 2020-06-03 1.060 430,000 -1,000 0.43% 455,800
2020-06-04 2020-06-02 1.060 431,000 +3,000 0.43% 456,860
2020-06-03 2020-06-01 0.820 428,000 -11,000 0.43% 350,960
2020-06-01 2020-05-28 1.160 439,000 +26,000 0.44% 509,240
2020-05-28 2020-05-26 1.360 413,000 +23,000 0.41% 561,680
2020-05-27 2020-05-25 1.760 390,000 -44,000 0.39% 686,400
2020-01-22 2020-01-20 0.700 434,000 -25,000 0.43% 303,800
2020-01-13 2020-01-09 0.720 459,000 -50,000 0.46% 330,480
2019-12-19 2019-12-17 0.700 509,000 -1,000 0.51% 356,300
2019-11-27 2019-11-25 0.700 510,000 -85,000 0.51% 357,000
2019-11-07 2019-11-05 0.700 595,000 -19,000 0.60% 416,500
2019-10-30 2019-10-28 0.720 614,000 -5,000 0.61% 442,080
2019-10-29 2019-10-25 0.720 619,000 +2,000 0.62% 445,680
2019-10-24 2019-10-22 0.740 617,000 -50,000 0.62% 456,580
2019-10-21 2019-10-17 0.680 667,000 -15,000 0.67% 453,560
2019-08-13 2019-08-09 1.000 682,000 +2,000 0.68% 682,000
2019-08-07 2019-08-05 0.980 680,000 -5,000 0.68% 666,400
2019-07-18 2019-07-16 1.000 685,000 -2,000 0.69% 685,000
2019-07-12 2019-07-10 1.020 687,000 -1,000 0.69% 700,740
2019-06-19 2019-06-17 1.060 688,000 +24,000 0.69% 729,280
2019-06-06 2019-06-04 1.000 664,000 -100,000 0.66% 664,000
2019-05-29 2019-05-27 1.080 764,000 -1,000 0.76% 825,120
2019-05-24 2019-05-22 1.020 765,000 +35,000 0.77% 780,300
2019-05-23 2019-05-21 1.060 730,000 +35,000 0.73% 773,800
2019-05-21 2019-05-17 1.040 695,000 +47,000 0.69% 722,800
2019-05-14 2019-05-09 1.080 648,000 +10,000 0.65% 699,840
2019-05-10 2019-05-08 1.160 638,000 -5,000 0.64% 740,080
2019-05-09 2019-05-07 1.220 643,000 +38,000 0.64% 784,460
2019-05-07 2019-05-03 1.180 605,000 +14,000 0.60% 713,900
2019-04-30 2019-04-26 1.160 591,000 +15,000 0.59% 685,560
2019-04-17 2019-04-15 1.220 576,000 +5,000 0.58% 702,720
2019-04-11 2019-04-09 1.260 571,000 +1,000 0.57% 719,460
2019-04-10 2019-04-08 1.300 570,000 -5,000 0.57% 741,000
2019-04-01 2019-03-28 1.040 575,000 -2,000 0.57% 598,000
2019-03-25 2019-03-21 1.060 577,000 +65,000 0.58% 611,620
2019-03-22 2019-03-20 1.040 512,000 +97,000 0.51% 532,480
2019-03-15 2019-03-13 1.000 415,000 -5,000 0.41% 415,000
2019-03-07 2019-03-05 0.800 420,000 -1,000 0.42% 336,000
2019-03-01 2019-02-27 0.800 421,000 +5,000 0.42% 336,800
2019-02-26 2019-02-22 0.840 416,000 +10,000 0.42% 349,440
2019-02-15 2019-02-13 0.820 406,000 -1,000 0.41% 332,920
2019-02-13 2019-02-11 0.840 407,000 +5,000 0.41% 341,880
2019-02-11 2019-02-04 0.840 402,000 +1,000 0.40% 337,680
2019-01-29 2019-01-25 0.840 401,000 +1,000 0.40% 336,840
2019-01-21 2019-01-17 0.860 400,000 +1,000 0.40% 344,000
2018-12-20 2018-12-18 1.000 399,000 -1,000 0.40% 399,000
2018-12-10 2018-12-06 1.100 400,000 +1,000 0.40% 440,000
2018-12-05 2018-12-03 1.060 399,000 +5,000 0.40% 422,940
2018-11-30 2018-11-28 1.140 394,000 +5,000 0.39% 449,160
2018-11-23 2018-11-21 1.100 389,000 -1,000 0.39% 427,900
2018-11-16 2018-11-14 1.180 390,000 -1,000 0.39% 460,200
2018-11-14 2018-11-12 1.100 391,000 +1,000 0.39% 430,100
2018-11-12 2018-11-08 1.120 390,000 -2,000 0.39% 436,800
2018-11-06 2018-11-02 1.120 392,000 +4,000 0.39% 439,040
2018-11-05 2018-11-01 1.180 388,000 +4,000 0.39% 457,840
2018-11-02 2018-10-31 1.040 384,000 -2,000 0.38% 399,360
2018-11-01 2018-10-30 0.940 386,000 +1,000 0.39% 362,840
2018-10-15 2018-10-11 0.900 385,000 +2,000 0.39% 346,500
2018-10-09 2018-10-05 1.120 383,000 -4,000 0.38% 428,960
2018-09-28 2018-09-26 1.120 387,000 +21,000 0.39% 433,440
2018-09-17 2018-09-13 1.180 366,000 +14,000 0.37% 431,880
2018-09-05 2018-09-03 1.300 352,000 +8,000 0.35% 457,600
2018-08-29 2018-08-27 1.400 344,000 -3,000 0.34% 481,600
2018-08-27 2018-08-23 1.360 347,000 -1,000 0.35% 471,920
2018-08-24 2018-08-22 1.320 348,000 +5,000 0.35% 459,360
2018-08-22 2018-08-20 1.340 343,000 -6,000 0.34% 459,620
2018-08-17 2018-08-15 1.480 349,000 -8,000 0.35% 516,520
2018-08-16 2018-08-14 1.500 357,000 -5,000 0.36% 535,500
2018-08-08 2018-08-06 1.640 362,000 -20,000 0.36% 593,680
2018-08-07 2018-08-03 1.720 382,000 -3,000 0.38% 657,040
2018-08-03 2018-08-01 1.680 385,000 +5,000 0.39% 646,800
2018-08-02 2018-07-31 1.780 380,000 -3,000 0.38% 676,400
2018-08-01 2018-07-30 1.720 383,000 +19,000 0.38% 658,760
2018-07-31 2018-07-27 1.720 364,000 -12,000 0.36% 626,080
2018-07-30 2018-07-26 1.700 376,000 +1,000 0.38% 639,200
2018-07-27 2018-07-25 1.720 375,000 +5,000 0.38% 645,000
2018-07-25 2018-07-23 1.760 370,000 +25,000 0.37% 651,200
2018-07-24 2018-07-20 1.800 345,000 -20,000 0.34% 621,000
2018-07-23 2018-07-19 1.800 365,000 +1,000 0.36% 657,000
2018-07-19 2018-07-17 1.760 364,000 +9,000 0.36% 640,640
2018-07-18 2018-07-16 1.800 355,000 +7,000 0.36% 639,000
2018-07-17 2018-07-13 1.760 348,000 +8,000 0.35% 612,480
2018-07-16 2018-07-12 1.800 340,000 -1,000 0.34% 612,000
2018-07-12 2018-07-10 1.840 341,000 +1,000 0.34% 627,440
2018-07-11 2018-07-09 1.760 340,000 +19,000 0.34% 598,400
2018-07-09 2018-07-05 1.800 321,000 -10,000 0.32% 577,800
2018-07-06 2018-07-04 1.900 331,000 -14,000 0.33% 628,900
2018-07-05 2018-07-03 2.000 345,000 +2,000 0.34% 690,000
2018-07-04 2018-06-29 2.120 343,000 +1,000 0.34% 727,160
2018-07-03 2018-06-28 2.180 342,000 -27,000 0.34% 745,560
2018-06-29 2018-06-27 2.200 369,000 -14,000 0.37% 811,800
2018-06-28 2018-06-26 2.280 383,000 +11,000 0.38% 873,240
2018-06-27 2018-06-25 2.400 372,000 +9,000 0.37% 892,800
2018-06-26 2018-06-22 2.500 363,000 +25,000 0.36% 907,500
2018-06-25 2018-06-21 2.380 338,000 +7,000 0.34% 804,440
2018-06-22 2018-06-20 2.420 331,000 +7,000 0.33% 801,020
2018-06-21 2018-06-19 2.440 324,000 -2,000 0.32% 790,560
2018-06-20 2018-06-15 2.580 326,000 -9,000 0.33% 841,080
2018-06-19 2018-06-14 2.600 335,000 +40,000 0.34% 871,000
2018-06-15 2018-06-13 2.720 295,000 +99,000 0.29% 802,400
2018-06-14 2018-06-12 2.760 196,000 0.20% 540,960

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