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 0.117 5,270,000 +0 0.66% 616,590
2025-10-13 2025-10-09 0.117 5,270,000 +0 0.66% 616,590
2025-10-10 2025-10-08 0.116 5,270,000 +0 0.66% 611,320
2025-10-09 2025-10-06 0.119 5,270,000 +0 0.66% 627,130
2025-10-08 2025-10-03 0.118 5,270,000 +0 0.66% 621,860
2025-10-06 2025-10-02 0.118 5,270,000 -10,000 0.66% 621,860
2025-09-30 2025-09-26 0.118 5,280,000 +10,000 0.66% 623,040
2025-09-18 2025-09-16 0.120 5,270,000 -10,000 0.66% 632,400
2025-04-15 2025-04-11 0.193 5,280,000 -60,000 0.66% 1,019,040
2025-04-14 2025-04-10 0.211 5,340,000 -680,000 0.67% 1,126,740
2025-04-10 2025-04-08 0.179 6,020,000 -230,000 0.75% 1,077,580
2025-04-08 2025-04-03 0.525 6,250,000 +2,740,455 0.78% 3,283,456
2025-04-07 2025-04-02 0.525 3,509,545 -5,616 0.78% 1,843,750
2025-04-01 2025-03-28 0.508 3,515,161 -44,922 0.78% 1,784,100
2025-03-28 2025-03-26 0.516 3,560,083 -140,382 0.79% 1,838,600
2025-03-27 2025-03-25 0.354 3,700,465 +11,231 0.82% 1,311,410
2025-03-24 2025-03-20 0.312 3,689,234 +11,230 0.82% 1,149,750
2025-03-13 2025-03-11 0.349 3,678,004 -11,230 0.82% 1,283,800
2025-03-10 2025-03-06 0.347 3,689,234 -22,461 0.82% 1,281,150
2025-02-13 2025-02-11 0.344 3,711,695 +39,307 0.83% 1,275,730
2025-02-11 2025-02-07 0.365 3,672,388 +28,076 0.82% 1,340,700
2025-02-05 2025-02-03 0.374 3,644,312 -157,228 0.81% 1,362,900
2025-01-22 2025-01-20 0.363 3,801,540 +112,306 0.85% 1,381,080
2025-01-21 2025-01-17 0.365 3,689,234 +101,075 0.82% 1,346,850
2025-01-13 2025-01-09 0.390 3,588,159 +28,076 0.80% 1,399,410
2025-01-10 2025-01-08 0.347 3,560,083 +61,768 0.79% 1,236,300
2025-01-09 2025-01-07 0.340 3,498,315 +61,768 0.78% 1,189,930
2025-01-08 2025-01-06 0.338 3,436,547 +56,153 0.76% 1,162,800
2025-01-07 2025-01-03 0.344 3,380,394 +28,076 0.75% 1,161,860
2025-01-02 2024-12-27 0.338 3,352,318 -56,153 0.75% 1,134,300
2024-12-13 2024-12-11 0.342 3,408,471 -56,152 0.76% 1,165,440
2024-12-12 2024-12-10 0.367 3,464,623 +1,083,747 0.77% 1,271,020
2024-12-11 2024-12-09 0.321 2,380,876 +28,077 0.53% 763,200
2024-10-24 2024-10-22 0.201 2,352,799 -112,306 0.52% 473,470
2024-10-08 2024-10-04 0.141 2,465,105 -11,230 0.55% 346,810
2023-09-11 2023-09-06 0.249 2,476,335 -112,306 0.55% 617,400
2023-08-25 2023-08-23 0.294 2,588,641 -5,615 0.58% 760,650
2023-08-15 2023-08-11 0.294 2,594,256 -22,461 0.58% 762,300
2023-08-01 2023-07-28 0.329 2,616,717 +11,230 0.58% 862,100
2023-02-03 2023-02-01 0.319 2,605,487 +168,459 0.58% 830,560
2022-10-17 2022-10-13 0.285 2,437,028 -11,231 0.54% 694,400
2022-09-08 2022-09-06 0.285 2,448,259 -33,692 0.54% 697,600
2022-08-19 2022-08-17 0.285 2,481,951 -5,615 0.55% 707,200
2022-08-18 2022-08-16 0.265 2,487,566 +39,307 0.55% 660,070
2022-07-05 2022-06-30 0.296 2,448,259 +89,290 0.54% 724,005
2022-03-25 2022-03-23 0.346 2,358,969 +54,104 0.54% 815,320
2022-03-24 2022-03-22 0.342 2,304,865 +54,105 0.53% 788,100
2022-01-19 2022-01-17 0.325 2,250,760 -16,231 0.52% 732,160
2022-01-14 2022-01-12 0.318 2,266,991 -32,463 0.52% 720,680
2022-01-05 2022-01-03 0.355 2,299,454 -21,642 0.53% 816,000
2021-12-21 2021-12-17 0.335 2,321,096 -64,926 0.54% 776,490
2021-11-19 2021-11-17 0.379 2,386,022 -10,821 0.55% 904,050
2021-06-10 2021-06-08 0.379 2,396,843 -43,284 0.55% 908,150
2021-05-21 2021-05-18 0.370 2,440,127 +43,284 0.56% 902,000
2021-05-18 2021-05-14 0.342 2,396,843 -5,410 0.55% 819,550
2021-05-06 2021-05-04 0.396 2,402,253 -5,411 0.55% 950,160
2021-05-04 2021-04-30 0.403 2,407,664 -113,620 0.56% 970,100
2021-04-30 2021-04-28 0.316 2,521,284 -37,873 0.58% 796,860
2021-04-12 2021-04-08 0.311 2,559,157 +32,463 0.59% 794,640
2021-03-17 2021-03-15 0.370 2,526,694 -10,821 0.58% 934,000
2021-02-26 2021-02-24 0.425 2,537,515 +124,441 0.59% 1,078,700
2021-02-18 2021-02-16 0.449 2,413,074 +64,925 0.56% 1,083,780
2021-02-05 2021-02-03 0.462 2,348,149 +70,337 0.54% 1,085,000
2021-02-01 2021-01-28 0.458 2,277,812 +59,515 0.53% 1,044,080
2021-01-25 2021-01-21 0.462 2,218,297 +54,105 0.51% 1,025,000
2021-01-21 2021-01-19 0.499 2,164,192 -48,694 0.50% 1,080,000
2021-01-07 2021-01-05 0.481 2,212,886 -162,315 0.51% 1,063,400
2020-12-22 2020-12-18 0.425 2,375,201 -275,934 0.55% 1,009,700
2020-11-26 2020-11-24 0.444 2,651,135 -5,411 0.61% 1,176,000
2020-11-25 2020-11-23 0.458 2,656,546 -43,284 0.61% 1,217,680
2020-11-24 2020-11-20 0.453 2,699,830 -173,135 0.62% 1,222,550
2020-11-12 2020-11-10 0.323 2,872,965 -5,411 0.66% 929,250
2020-11-03 2020-10-30 0.274 2,878,376 +124,441 0.67% 787,360
2020-09-16 2020-09-14 0.323 2,753,935 +16,232 0.64% 890,750
2020-09-02 2020-08-31 0.344 2,737,703 -10,821 0.63% 941,160
2020-08-26 2020-08-24 0.347 2,748,524 -432,838 0.63% 955,040
2020-08-19 2020-08-17 0.327 3,181,362 -48,695 0.73% 1,040,760
2020-06-22 2020-06-18 0.347 3,230,057 +27,053 0.75% 1,122,360
2020-06-11 2020-06-09 0.370 3,203,004 +5,410 0.74% 1,184,000
2020-06-04 2020-06-02 0.372 3,197,594 -135,262 0.74% 1,187,910
2020-06-03 2020-06-01 0.333 3,332,856 -48,694 0.77% 1,108,800
2020-04-01 2020-03-30 0.370 3,381,550 +10,821 0.78% 1,250,000
2020-03-04 2020-03-02 0.462 3,370,729 -10,821 0.78% 1,557,500
2020-02-26 2020-02-24 0.471 3,381,550 -21,642 0.78% 1,593,750
2020-02-06 2020-02-04 0.471 3,403,192 -324,629 0.79% 1,603,950
2020-01-17 2020-01-15 0.490 3,727,821 -5,410 0.86% 1,825,850
2020-01-14 2020-01-10 0.481 3,733,231 -10,821 0.86% 1,794,000
2019-12-23 2019-12-19 0.490 3,744,052 +10,821 0.86% 1,833,800
2019-12-19 2019-12-17 0.527 3,733,231 +113,620 0.86% 1,966,500
2019-12-10 2019-12-06 0.508 3,619,611 -54,105 0.84% 1,839,750
2019-12-02 2019-11-28 0.527 3,673,716 -21,642 0.85% 1,935,150
2019-10-23 2019-10-21 0.582 3,695,358 -48,694 0.85% 2,151,450
2019-09-02 2019-08-29 0.628 3,744,052 -108,210 0.86% 2,352,800
2019-08-16 2019-08-14 0.767 3,852,262 -27,052 0.89% 2,954,800
2019-08-14 2019-08-12 0.739 3,879,314 -5,411 0.90% 2,868,000
2019-08-13 2019-08-09 0.776 3,884,725 +243,472 0.90% 3,015,600
2019-08-12 2019-08-08 0.776 3,641,253 +43,284 0.84% 2,826,600
2019-08-09 2019-08-07 0.758 3,597,969 -10,821 0.83% 2,726,500
2019-08-08 2019-08-06 0.721 3,608,790 -27,053 0.83% 2,601,300
2019-08-07 2019-08-05 0.739 3,635,843 -32,463 0.84% 2,688,000
2019-08-06 2019-08-02 0.638 3,668,306 -43,284 0.85% 2,339,100
2019-08-05 2019-08-01 0.628 3,711,590 -10,821 0.86% 2,332,400
2019-08-01 2019-07-30 0.573 3,722,411 +227,241 0.86% 2,132,800
2019-07-31 2019-07-29 0.628 3,495,170 -75,747 0.81% 2,196,400
2019-07-25 2019-07-23 0.527 3,570,917 +27,052 0.82% 1,881,000
2019-07-17 2019-07-15 0.499 3,543,865 -21,642 0.82% 1,768,500
2019-07-12 2019-07-10 0.508 3,565,507 -59,515 0.82% 1,812,250
2019-06-24 2019-06-20 0.499 3,625,022 -10,821 0.84% 1,809,000
2019-06-21 2019-06-19 0.499 3,635,843 -32,463 0.84% 1,814,400
2019-06-18 2019-06-14 0.499 3,668,306 -10,821 0.85% 1,830,600
2019-05-22 2019-05-20 0.508 3,679,127 -37,873 0.85% 1,870,000
2019-05-21 2019-05-17 0.508 3,717,000 -16,231 0.86% 1,889,250
2019-05-15 2019-05-10 0.499 3,733,231 -21,642 0.86% 1,863,000
2019-05-03 2019-04-30 0.508 3,754,873 -16,232 0.87% 1,908,500
2019-04-29 2019-04-25 0.508 3,771,105 -27,052 0.87% 1,916,750
2019-04-17 2019-04-15 0.508 3,798,157 -10,821 0.88% 1,930,500
2019-04-09 2019-04-04 0.499 3,808,978 -54,105 0.88% 1,900,800
2019-04-03 2019-04-01 0.518 3,863,083 +37,873 0.89% 1,999,200
2019-04-01 2019-03-28 0.508 3,825,210 -54,104 0.88% 1,944,250
2019-03-21 2019-03-19 0.518 3,879,314 -486,944 0.90% 2,007,600
2019-03-20 2019-03-18 0.518 4,366,258 +27,053 1.01% 2,259,600
2019-03-15 2019-03-13 0.527 4,339,205 -5,411 1.00% 2,285,700
2019-03-14 2019-03-12 0.508 4,344,616 -37,873 1.00% 2,208,250
2019-03-13 2019-03-11 0.527 4,382,489 +162,314 1.01% 2,308,500
2019-03-12 2019-03-08 0.536 4,220,175 +10,821 0.98% 2,262,000
2019-03-11 2019-03-07 0.518 4,209,354 -5,410 0.97% 2,178,400
2019-03-07 2019-03-05 0.499 4,214,764 -216,419 0.97% 2,103,300
2019-03-06 2019-03-04 0.508 4,431,183 -43,284 1.02% 2,252,250
2019-03-04 2019-02-28 0.508 4,474,467 -5,411 1.03% 2,274,250
2019-03-01 2019-02-27 0.490 4,479,878 -32,463 1.04% 2,194,200
2019-02-28 2019-02-26 0.490 4,512,341 -5,410 1.04% 2,210,100
2019-02-26 2019-02-22 0.490 4,517,751 -16,232 1.04% 2,212,750
2019-02-21 2019-02-19 0.499 4,533,983 -16,231 1.05% 2,262,600
2019-02-20 2019-02-18 0.499 4,550,214 +10,821 1.05% 2,270,700
2019-02-15 2019-02-13 0.518 4,539,393 -5,411 1.05% 2,349,200
2019-02-12 2019-02-08 0.536 4,544,804 -5,410 1.05% 2,436,000
2019-02-01 2019-01-30 0.508 4,550,214 +10,821 1.05% 2,312,750
2019-01-29 2019-01-25 0.545 4,539,393 +32,463 1.05% 2,475,050
2019-01-28 2019-01-24 0.545 4,506,930 -21,642 1.04% 2,457,350
2019-01-25 2019-01-23 0.564 4,528,572 +64,926 1.05% 2,552,850
2019-01-24 2019-01-22 0.481 4,463,646 -21,642 1.03% 2,145,000
2019-01-21 2019-01-17 0.471 4,485,288 +5,410 1.04% 2,113,950
2019-01-10 2019-01-08 0.481 4,479,878 -5,410 1.04% 2,152,800
2019-01-08 2019-01-04 0.481 4,485,288 -27,053 1.04% 2,155,400
2019-01-04 2019-01-02 0.471 4,512,341 +54,105 1.04% 2,126,700
2019-01-03 2018-12-31 0.481 4,458,236 -27,052 1.03% 2,142,400
2019-01-02 2018-12-27 0.527 4,485,288 +21,642 1.04% 2,362,650
2018-12-28 2018-12-24 0.499 4,463,646 +21,642 1.03% 2,227,500
2018-12-27 2018-12-20 0.490 4,442,004 +10,821 1.03% 2,175,650
2018-12-21 2018-12-19 0.518 4,431,183 +108,209 1.02% 2,293,200
2018-12-20 2018-12-18 0.536 4,322,974 -5,410 1.00% 2,317,100
2018-12-19 2018-12-17 0.545 4,328,384 -5,411 1.00% 2,360,000
2018-12-18 2018-12-14 0.564 4,333,795 +59,515 1.00% 2,443,050
2018-12-14 2018-12-12 0.573 4,274,280 +86,568 0.99% 2,449,000
2018-12-13 2018-12-11 0.591 4,187,712 -75,747 0.97% 2,476,800
2018-12-12 2018-12-10 0.619 4,263,459 +5,411 0.99% 2,639,800
2018-12-10 2018-12-06 0.665 4,258,048 -91,978 0.98% 2,833,200
2018-12-07 2018-12-05 0.675 4,350,026 +27,052 1.00% 2,934,600
2018-12-06 2018-12-04 0.693 4,322,974 -102,799 1.00% 2,996,250
2018-12-05 2018-12-03 0.684 4,425,773 +5,410 1.02% 3,026,600
2018-11-30 2018-11-28 0.693 4,420,363 -48,694 1.02% 3,063,750
2018-11-28 2018-11-26 0.684 4,469,057 +37,874 1.03% 3,056,200
2018-11-27 2018-11-23 0.693 4,431,183 -351,682 1.02% 3,071,250
2018-11-23 2018-11-21 0.721 4,782,865 +5,411 1.11% 3,447,600
2018-11-22 2018-11-20 0.721 4,777,454 +37,873 1.10% 3,443,700
2018-11-21 2018-11-19 0.749 4,739,581 -70,336 1.10% 3,547,800
2018-11-20 2018-11-16 0.749 4,809,917 -5,411 1.11% 3,600,450
2018-11-15 2018-11-13 0.758 4,815,328 +216,420 1.11% 3,649,000
2018-11-14 2018-11-12 0.758 4,598,908 +5,410 1.06% 3,485,000
2018-11-09 2018-11-07 0.758 4,593,498 +16,232 1.06% 3,480,900
2018-11-07 2018-11-05 0.739 4,577,266 +32,462 1.06% 3,384,000
2018-11-06 2018-11-02 0.776 4,544,804 +91,979 1.05% 3,528,000
2018-11-05 2018-11-01 0.813 4,452,825 +43,283 1.03% 3,621,200
2018-11-02 2018-10-31 0.795 4,409,542 +292,166 1.02% 3,504,500
2018-11-01 2018-10-30 0.924 4,117,376 +21,642 0.95% 3,805,000
2018-10-31 2018-10-29 1.054 4,095,734 -281,345 0.95% 4,314,900
2018-10-30 2018-10-26 0.998 4,377,079 +238,061 1.01% 4,368,600
2018-10-29 2018-10-25 0.998 4,139,018 +178,546 0.96% 4,131,000
2018-10-26 2018-10-24 1.035 3,960,472 +140,673 0.92% 4,099,200
2018-10-25 2018-10-23 1.035 3,819,799 -811,572 0.88% 3,953,600
2018-10-24 2018-10-22 0.998 4,631,371 +562,690 1.07% 4,622,400
2018-10-23 2018-10-19 0.841 4,068,681 -21,642 0.94% 3,421,600
2018-10-22 2018-10-18 0.721 4,090,323 +156,904 0.94% 2,948,400
2018-10-19 2018-10-16 0.730 3,933,419 +21,642 0.91% 2,871,650
2018-10-18 2018-10-15 0.739 3,911,777 +21,642 0.90% 2,892,000
2018-10-16 2018-10-12 0.758 3,890,135 +81,157 0.90% 2,947,900
2018-10-15 2018-10-11 0.730 3,808,978 +5,410 0.88% 2,780,800
2018-10-12 2018-10-10 0.804 3,803,568 -340,860 0.88% 3,058,050
2018-10-11 2018-10-09 0.767 4,144,428 -102,799 0.96% 3,178,900
2018-10-10 2018-10-08 0.712 4,247,227 -21,642 0.98% 3,022,250
2018-10-08 2018-10-04 0.721 4,268,869 -64,926 0.99% 3,077,100
2018-10-05 2018-10-03 0.749 4,333,795 -140,672 1.00% 3,244,050
2018-10-04 2018-10-02 0.739 4,474,467 +37,873 1.03% 3,308,000
2018-10-03 2018-09-28 0.693 4,436,594 +319,218 1.03% 3,075,000
2018-10-02 2018-09-27 0.721 4,117,376 +70,337 0.95% 2,967,900
2018-09-28 2018-09-26 0.841 4,047,039 +1,401,314 0.93% 3,403,400
2018-09-27 2018-09-24 3.234 2,645,725 +351,681 0.61% 8,557,500
2018-09-26 2018-09-21 3.142 2,294,044 +167,725 0.53% 7,208,001
2018-09-24 2018-09-20 3.087 2,126,319 +81,157 0.49% 6,563,101
2018-09-21 2018-09-19 3.105 2,045,162 +941,424 0.47% 6,350,401
2018-09-20 2018-09-18 3.161 1,103,738 +454,480 0.25% 3,488,400
2018-09-19 2018-09-17 3.161 649,258 +108,210 0.15% 2,052,001
2018-09-18 2018-09-14 3.179 541,048 +443,659 0.12% 1,720,000
2018-09-17 2018-09-13 3.142 97,389 -32,463 0.02% 306,001
2018-09-13 2018-09-11 2.957 129,852 +16,232 0.03% 384,001
2018-09-12 2018-09-10 2.828 113,620 -32,463 0.03% 321,300
2018-09-11 2018-09-07 2.236 146,083 -10,821 0.03% 326,700
2018-09-07 2018-09-05 2.126 156,904 -5,410 0.04% 333,500
2018-09-05 2018-09-03 2.089 162,314 -54,105 0.04% 338,999
2018-09-04 2018-08-31 2.107 216,419 -27,053 0.05% 456,000
2018-09-03 2018-08-30 2.107 243,472 -59,515 0.06% 513,001
2018-08-31 2018-08-29 2.089 302,987 -59,515 0.07% 632,800
2018-08-29 2018-08-27 2.181 362,502 -48,695 0.08% 790,600
2018-08-22 2018-08-20 2.144 411,197 -10,820 0.10% 881,601
2018-08-21 2018-08-17 2.199 422,017 -135,262 0.10% 928,199
2018-08-15 2018-08-13 2.218 557,279 -54,105 0.13% 1,235,999
2018-08-14 2018-08-10 2.089 611,384 -48,695 0.14% 1,276,899
2018-08-13 2018-08-09 2.070 660,079 +5,411 0.15% 1,366,401
2018-08-10 2018-08-08 2.162 654,668 -21,642 0.15% 1,415,700
2018-08-09 2018-08-07 2.218 676,310 -21,642 0.16% 1,500,000
2018-08-07 2018-08-03 2.126 697,952 -59,515 0.16% 1,483,500
2018-08-06 2018-08-02 2.070 757,467 +37,873 0.17% 1,567,999
2018-08-03 2018-08-01 2.070 719,594 +21,642 0.17% 1,489,600
2018-08-02 2018-07-31 2.144 697,952 -119,031 0.16% 1,496,400
2018-08-01 2018-07-30 2.015 816,983 -43,283 0.19% 1,645,901
2018-07-31 2018-07-27 2.089 860,266 -27,053 0.20% 1,796,699
2018-07-30 2018-07-26 2.089 887,319 +21,642 0.21% 1,853,200
2018-07-27 2018-07-25 2.052 865,677 -16,231 0.20% 1,776,000
2018-07-26 2018-07-24 2.015 881,908 -32,463 0.20% 1,776,699
2018-07-25 2018-07-23 1.830 914,371 -37,874 0.21% 1,673,100
2018-07-24 2018-07-20 1.497 952,245 -32,462 0.22% 1,425,601
2018-07-23 2018-07-19 1.460 984,707 +10,821 0.23% 1,437,799
2018-07-20 2018-07-18 1.553 973,886 +394,965 0.22% 1,511,999
2018-07-19 2018-07-17 1.571 578,921 -313,808 0.13% 909,499
2018-07-18 2018-07-16 1.442 892,729 +216,419 0.21% 1,287,000
2018-07-17 2018-07-13 1.941 676,310 +221,830 0.16% 1,312,500
2018-07-16 2018-07-12 2.255 454,480 -108,210 0.10% 1,024,799
2018-07-13 2018-07-11 2.162 562,690 -248,882 0.13% 1,216,800
2018-07-12 2018-07-10 2.181 811,572 +151,493 0.19% 1,770,000
2018-07-11 2018-07-09 2.218 660,079 -59,515 0.15% 1,464,001
2018-07-10 2018-07-06 2.052 719,594 -102,799 0.17% 1,476,300
2018-07-09 2018-07-05 1.793 822,393 -102,799 0.19% 1,474,400
2018-07-06 2018-07-04 1.922 925,192 +113,620 0.21% 1,778,400
2018-07-05 2018-07-03 1.700 811,572 -27,052 0.19% 1,380,000
2018-07-04 2018-06-29 1.941 838,624 +151,493 0.19% 1,627,499
2018-07-03 2018-06-28 2.052 687,131 +297,576 0.16% 1,409,700
2018-06-29 2018-06-27 0.961 389,555 0.09% 374,400

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