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 0.117 2,750,000 +0 0.23% 321,750
2025-10-13 2025-10-09 0.118 2,750,000 +0 0.23% 324,500
2025-10-10 2025-10-08 0.118 2,750,000 +0 0.23% 324,500
2025-10-09 2025-10-06 0.118 2,750,000 +0 0.23% 324,500
2025-10-08 2025-10-03 0.119 2,750,000 +0 0.23% 327,250
2025-10-06 2025-10-02 0.116 2,750,000 +0 0.23% 319,000
2025-10-03 2025-09-30 0.123 2,750,000 +0 0.23% 338,250
2025-10-02 2025-09-29 0.120 2,750,000 +0 0.23% 330,000
2025-09-30 2025-09-26 0.122 2,750,000 +0 0.23% 335,500
2025-09-29 2025-09-25 0.117 2,750,000 +0 0.23% 321,750
2025-09-26 2025-09-24 0.109 2,750,000 +0 0.23% 299,750
2025-09-25 2025-09-23 0.117 2,750,000 +0 0.23% 321,750
2025-09-24 2025-09-22 0.118 2,750,000 +0 0.23% 324,500
2025-09-23 2025-09-19 0.119 2,750,000 +0 0.23% 327,250
2025-09-22 2025-09-18 0.123 2,750,000 +0 0.23% 338,250
2025-09-19 2025-09-17 0.124 2,750,000 +0 0.23% 341,000
2025-09-18 2025-09-16 0.117 2,750,000 +0 0.23% 321,750
2025-09-17 2025-09-15 0.118 2,750,000 +100,000 0.23% 324,500
2025-09-01 2025-08-28 0.170 2,650,000 -30,000 0.22% 450,500
2025-08-25 2025-08-21 0.175 2,680,000 +30,000 0.22% 469,000
2025-08-20 2025-08-18 0.190 2,650,000 -120,000 0.22% 503,500
2025-08-19 2025-08-15 0.202 2,770,000 -20,000 0.23% 559,540
2025-08-18 2025-08-14 0.178 2,790,000 -40,000 0.23% 496,620
2025-08-15 2025-08-13 0.173 2,830,000 +180,000 0.24% 489,590
2025-08-14 2025-08-12 0.180 2,650,000 -260,000 0.22% 477,000
2025-08-12 2025-08-08 0.125 2,910,000 +170,000 0.24% 363,750
2025-07-30 2025-07-28 0.106 2,740,000 -180,000 0.23% 290,440
2025-07-29 2025-07-25 0.118 2,920,000 -150,000 0.24% 344,560
2025-07-28 2025-07-24 0.087 3,070,000 -70,000 0.26% 267,090
2025-05-23 2025-05-21 0.067 3,140,000 +20,000 0.26% 210,380
2024-09-03 2024-08-30 0.051 3,120,000 -220,000 0.26% 159,120
2024-07-16 2024-07-12 0.039 3,340,000 -20,000 0.28% 130,260
2024-04-10 2024-04-08 0.062 3,360,000 +300,000 0.28% 208,320
2024-02-21 2024-02-19 0.061 3,060,000 -10,000 0.26% 186,660
2023-12-28 2023-12-22 0.071 3,070,000 -310,000 0.26% 217,970
2023-12-21 2023-12-19 0.050 3,380,000 +400,000 0.28% 169,000
2023-11-17 2023-11-15 0.077 2,980,000 -30,000 0.25% 229,460
2023-11-01 2023-10-30 0.082 3,010,000 -100,000 0.25% 246,820
2023-10-30 2023-10-26 0.072 3,110,000 -100,000 0.26% 223,920
2023-10-26 2023-10-24 0.073 3,210,000 -50,000 0.27% 234,330
2023-10-24 2023-10-19 0.072 3,260,000 +730,000 0.27% 234,720
2023-10-20 2023-10-18 0.093 2,530,000 +180,000 0.21% 235,290
2023-10-19 2023-10-17 0.159 2,350,000 +90,000 0.20% 373,650
2023-05-11 2023-05-09 0.133 2,260,000 -60,000 0.19% 300,580
2023-05-05 2023-05-03 0.180 2,320,000 +20,000 0.19% 417,600
2023-05-04 2023-05-02 0.180 2,300,000 +40,000 0.19% 414,000
2023-03-07 2023-03-03 0.160 2,260,000 +100,000 0.19% 361,600
2023-03-06 2023-03-02 0.160 2,160,000 +180,000 0.18% 345,600
2023-03-02 2023-02-28 0.119 1,980,000 -3,910,000 0.17% 235,620
2023-02-09 2023-02-07 0.118 5,890,000 +100,000 0.49% 695,020
2023-01-13 2023-01-11 0.125 5,790,000 -550,000 0.48% 723,750
2023-01-06 2023-01-04 0.126 6,340,000 -1,560,000 0.53% 798,840
2022-12-15 2022-12-13 0.130 7,900,000 +2,110,000 0.66% 1,027,000
2022-12-07 2022-12-05 0.125 5,790,000 -1,520,000 0.48% 723,750
2022-11-17 2022-11-15 0.120 7,310,000 -40,000 0.61% 877,200
2022-11-15 2022-11-11 0.120 7,350,000 -350,000 0.61% 882,000
2022-10-07 2022-10-05 0.132 7,700,000 -80,000 0.64% 1,016,400
2022-09-30 2022-09-28 0.150 7,780,000 +1,800,000 0.65% 1,167,000
2022-09-29 2022-09-27 0.150 5,980,000 -70,000 0.50% 897,000
2022-09-28 2022-09-26 0.161 6,050,000 +100,000 0.50% 974,050
2022-08-04 2022-08-02 0.130 5,950,000 -10,000 0.50% 773,500
2022-07-29 2022-07-27 0.134 5,960,000 +3,910,000 0.50% 798,640
2022-05-13 2022-05-11 0.135 2,050,000 -120,000 0.17% 276,750
2022-05-11 2022-05-06 0.140 2,170,000 -30,000 0.18% 303,800
2022-03-30 2022-03-28 0.153 2,200,000 -100,000 0.18% 336,600
2022-03-11 2022-03-09 0.140 2,300,000 +200,000 0.19% 322,000
2022-02-25 2022-02-23 0.160 2,100,000 +100,000 0.18% 336,000
2022-01-13 2022-01-11 0.173 2,000,000 +100,000 0.17% 346,000
2022-01-10 2022-01-06 0.185 1,900,000 -10,000 0.16% 351,500
2022-01-07 2022-01-05 0.186 1,910,000 +100,000 0.16% 355,260
2022-01-06 2022-01-04 0.180 1,810,000 +110,000 0.15% 325,800
2022-01-04 2021-12-31 0.182 1,700,000 +200,000 0.14% 309,400
2021-12-20 2021-12-16 0.185 1,500,000 +100,000 0.12% 277,500
2021-11-25 2021-11-23 0.226 1,400,000 -100,000 0.12% 316,400
2021-11-23 2021-11-19 0.242 1,500,000 -40,000 0.12% 363,000
2021-11-22 2021-11-18 0.249 1,540,000 +10,000 0.13% 383,460
2021-11-19 2021-11-17 0.207 1,530,000 -200,000 0.13% 316,710
2021-11-17 2021-11-15 0.210 1,730,000 +350,000 0.14% 363,300
2021-11-08 2021-11-04 0.147 1,380,000 -500,000 0.11% 202,860
2021-10-28 2021-10-26 0.140 1,880,000 -50,000 0.16% 263,200
2021-10-07 2021-10-05 0.184 1,930,000 +40,000 0.16% 355,120
2021-08-26 2021-08-24 0.237 1,890,000 +50,000 0.16% 447,930
2021-08-25 2021-08-23 0.231 1,840,000 -500,000 0.15% 425,040
2021-08-16 2021-08-12 0.221 2,340,000 -60,000 0.19% 517,140
2021-08-12 2021-08-10 0.255 2,400,000 +150,000 0.20% 612,000
2021-08-05 2021-08-03 0.208 2,250,000 -1,000,000 0.19% 468,000
2021-07-22 2021-07-20 0.255 3,250,000 -100,000 0.27% 828,750
2021-07-21 2021-07-19 0.270 3,350,000 -70,000 0.28% 904,500
2021-07-20 2021-07-16 0.290 3,420,000 +30,000 0.29% 991,800
2021-07-19 2021-07-15 0.275 3,390,000 +150,000 0.28% 932,250
2021-07-15 2021-07-13 0.228 3,240,000 +130,000 0.27% 738,720
2021-07-08 2021-07-06 0.229 3,110,000 -210,000 0.26% 712,190
2021-07-05 2021-06-30 0.227 3,320,000 -2,100,000 0.28% 753,640
2021-06-24 2021-06-22 0.250 5,420,000 -80,000 0.45% 1,355,000
2021-06-23 2021-06-21 0.234 5,500,000 +80,000 0.46% 1,287,000
2021-06-21 2021-06-17 0.239 5,420,000 -780,000 0.45% 1,295,380
2021-06-18 2021-06-16 0.250 6,200,000 -20,000 0.52% 1,550,000
2021-06-17 2021-06-15 0.280 6,220,000 -1,900,000 0.52% 1,741,600
2021-06-16 2021-06-11 0.325 8,120,000 -400,000 0.68% 2,639,000
2021-06-15 2021-06-10 0.295 8,520,000 +1,820,000 0.71% 2,513,400
2021-06-11 2021-06-09 0.232 6,700,000 -70,000 0.56% 1,554,400
2021-06-10 2021-06-08 0.237 6,770,000 +40,000 0.56% 1,604,490
2021-06-09 2021-06-07 0.233 6,730,000 +2,760,000 0.56% 1,568,090
2021-05-11 2021-05-07 0.214 3,970,000 -200,000 0.33% 849,580
2021-05-06 2021-05-04 0.234 4,170,000 +190,000 0.35% 975,780
2021-05-05 2021-05-03 0.231 3,980,000 -30,000 0.33% 919,380
2021-04-30 2021-04-28 0.220 4,010,000 +50,000 0.33% 882,200
2021-04-29 2021-04-27 0.207 3,960,000 +60,000 0.33% 819,720
2021-04-28 2021-04-26 0.202 3,900,000 +50,000 0.33% 787,800
2021-04-26 2021-04-22 0.206 3,850,000 -60,000 0.32% 793,100
2021-04-23 2021-04-21 0.206 3,910,000 +100,000 0.33% 805,460
2021-04-15 2021-04-13 0.208 3,810,000 +150,000 0.32% 792,480
2021-04-12 2021-04-08 0.196 3,660,000 -140,000 0.30% 717,360
2021-03-17 2021-03-15 0.145 3,800,000 +40,000 0.32% 551,000
2021-02-16 2021-02-09 0.144 3,760,000 -90,000 0.31% 541,440
2021-02-01 2021-01-28 0.140 3,850,000 -60,000 0.32% 539,000
2021-01-29 2021-01-27 0.140 3,910,000 +150,000 0.33% 547,400
2021-01-28 2021-01-26 0.141 3,760,000 -40,000 0.31% 530,160
2021-01-26 2021-01-22 0.143 3,800,000 -180,000 0.32% 543,400
2020-08-26 2020-08-24 0.157 3,980,000 +100,000 0.33% 624,860
2020-08-10 2020-08-06 0.167 3,880,000 -100,000 0.32% 647,960
2020-08-07 2020-08-05 0.157 3,980,000 +100,000 0.33% 624,860
2020-06-24 2020-06-22 0.191 3,880,000 +113,254 0.32% 739,382
2020-06-08 2020-06-04 0.199 3,766,746 -9,708 0.32% 748,840
2020-06-01 2020-05-28 0.201 3,776,454 -29,124 0.32% 758,550
2020-05-28 2020-05-26 0.206 3,805,578 -67,957 0.33% 784,000
2020-05-20 2020-05-18 0.216 3,873,535 -29,124 0.33% 837,900
2020-04-28 2020-04-24 0.206 3,902,659 +9,708 0.33% 804,000
2020-04-03 2020-04-01 0.216 3,892,951 +19,416 0.33% 842,100
2020-03-31 2020-03-27 0.227 3,873,535 +9,708 0.33% 877,800
2020-03-26 2020-03-24 0.216 3,863,827 +19,416 0.33% 835,800
2020-03-25 2020-03-23 0.205 3,844,411 +9,708 0.33% 788,040
2020-03-24 2020-03-20 0.205 3,834,703 -29,124 0.33% 786,050
2020-03-19 2020-03-17 0.201 3,863,827 -38,832 0.33% 776,100
2020-03-17 2020-03-13 0.196 3,902,659 -9,709 0.33% 763,800
2020-01-31 2020-01-29 0.216 3,912,368 -194,162 0.34% 846,300
2020-01-03 2019-12-31 0.256 4,106,530 +48,541 0.35% 1,053,270
2019-12-30 2019-12-24 0.206 4,057,989 +29,124 0.35% 836,000
2019-12-20 2019-12-18 0.206 4,028,865 +19,416 0.35% 830,000
2019-12-19 2019-12-17 0.206 4,009,449 -378,616 0.34% 826,000
2019-12-16 2019-12-12 0.165 4,388,065 +97,081 0.38% 723,200
2019-11-11 2019-11-07 0.140 4,290,984 -38,832 0.37% 601,120
2019-10-25 2019-10-23 0.185 4,329,816 -19,416 0.37% 802,800
2019-08-19 2019-08-15 0.227 4,349,232 -116,498 0.37% 985,600
2019-07-18 2019-07-16 0.239 4,465,730 +116,498 0.38% 1,067,200
2019-07-02 2019-06-27 0.248 4,349,232 -48,541 0.37% 1,079,680
2019-06-06 2019-06-04 0.252 4,397,773 -9,708 0.38% 1,109,850
2019-06-03 2019-05-30 0.247 4,407,481 +82,753 0.38% 1,087,315
2019-05-08 2019-05-06 0.268 4,324,728 -95,259 0.38% 1,157,700
2019-04-25 2019-04-23 0.252 4,419,987 -95,258 0.39% 1,113,600
2019-04-24 2019-04-18 0.238 4,515,245 +95,258 0.39% 1,075,980
2019-03-22 2019-03-20 0.247 4,419,987 -85,732 0.39% 1,090,400
2019-03-04 2019-02-28 0.257 4,505,719 -28,578 0.39% 1,158,850
2019-02-28 2019-02-26 0.256 4,534,297 -19,051 0.40% 1,161,440
2019-01-23 2019-01-21 0.262 4,553,348 +9,525 0.40% 1,195,000
2019-01-22 2019-01-18 0.262 4,543,823 +9,526 0.40% 1,192,500
2019-01-21 2019-01-17 0.262 4,534,297 +76,207 0.40% 1,190,000
2019-01-17 2019-01-15 0.273 4,458,090 +85,732 0.39% 1,216,800
2019-01-11 2019-01-09 0.289 4,372,358 -9,525 0.38% 1,262,250
2019-01-02 2018-12-27 0.289 4,381,883 -38,104 0.38% 1,265,000
2018-12-20 2018-12-18 0.273 4,419,987 -9,526 0.39% 1,206,400
2018-12-17 2018-12-13 0.283 4,429,513 -38,103 0.39% 1,255,500
2018-12-10 2018-12-06 0.273 4,467,616 -9,526 0.39% 1,219,400
2018-12-06 2018-12-04 0.283 4,477,142 -314,352 0.39% 1,269,000
2018-12-05 2018-12-03 0.299 4,791,494 +409,611 0.42% 1,433,550
2018-12-04 2018-11-30 0.278 4,381,883 -19,052 0.38% 1,219,000
2018-12-03 2018-11-29 0.273 4,400,935 +342,930 0.38% 1,201,200
2018-11-27 2018-11-23 0.310 4,058,005 -9,526 0.35% 1,256,700
2018-11-21 2018-11-19 0.289 4,067,531 -28,577 0.36% 1,174,250
2018-11-20 2018-11-16 0.294 4,096,108 +19,051 0.36% 1,204,000
2018-11-19 2018-11-15 0.310 4,077,057 +9,526 0.36% 1,262,600
2018-11-15 2018-11-13 0.278 4,067,531 -9,526 0.36% 1,131,550
2018-11-14 2018-11-12 0.283 4,077,057 +9,526 0.36% 1,155,600
2018-11-02 2018-10-31 0.258 4,067,531 -28,577 0.36% 1,050,420
2018-10-18 2018-10-15 0.241 4,096,108 -76,207 0.36% 989,000
2018-10-16 2018-10-12 0.236 4,172,315 +85,732 0.36% 985,500
2018-10-15 2018-10-11 0.220 4,086,583 -9,525 0.36% 900,900
2018-10-12 2018-10-10 0.257 4,096,108 +1,209,780 0.36% 1,053,500
2018-10-10 2018-10-08 0.244 2,886,328 -19,051 0.25% 702,960
2018-09-28 2018-09-26 0.235 2,905,379 -9,526 0.25% 683,200
2018-09-21 2018-09-19 0.215 2,914,905 +95,258 0.25% 627,300
2018-09-20 2018-09-18 0.230 2,819,647 +9,526 0.25% 648,240
2018-09-19 2018-09-17 0.231 2,810,121 +28,578 0.25% 649,000
2018-09-17 2018-09-13 0.250 2,781,543 -9,526 0.24% 694,960
2018-09-06 2018-09-04 0.261 2,791,069 +9,526 0.24% 729,570
2018-09-05 2018-09-03 0.259 2,781,543 -19,052 0.24% 721,240
2018-09-04 2018-08-31 0.260 2,800,595 +9,526 0.24% 729,120
2018-08-31 2018-08-29 0.254 2,791,069 -85,733 0.24% 709,060
2018-08-17 2018-08-15 0.262 2,876,802 +95,259 0.25% 755,000
2018-08-14 2018-08-10 0.289 2,781,543 -1,571,763 0.24% 803,000
2018-08-06 2018-08-02 0.262 4,353,306 -19,052 0.38% 1,142,500
2018-08-03 2018-08-01 0.278 4,372,358 -47,629 0.38% 1,216,350
2018-08-01 2018-07-30 0.299 4,419,987 -66,681 0.39% 1,322,400
2018-07-30 2018-07-26 0.304 4,486,668 -9,525 0.39% 1,365,900
2018-07-26 2018-07-24 0.299 4,496,193 +85,732 0.39% 1,345,200
2018-07-25 2018-07-23 0.315 4,410,461 +104,784 0.39% 1,389,000
2018-07-24 2018-07-20 0.336 4,305,677 -76,206 0.38% 1,446,400
2018-07-19 2018-07-17 0.283 4,381,883 -809,696 0.38% 1,242,000
2018-07-17 2018-07-13 0.294 5,191,579 +609,653 0.45% 1,526,000
2018-07-16 2018-07-12 0.252 4,581,926 +819,222 0.40% 1,154,400
2018-07-13 2018-07-11 0.247 3,762,704 +171,465 0.33% 928,250
2018-07-12 2018-07-10 0.268 3,591,239 +352,456 0.31% 961,350
2018-07-11 2018-07-09 0.283 3,238,783 +28,577 0.28% 918,000
2018-07-10 2018-07-06 0.278 3,210,206 -28,577 0.28% 893,050
2018-07-09 2018-07-05 0.310 3,238,783 +1,390,771 0.28% 1,003,000
2018-07-06 2018-07-04 0.357 1,848,012 -266,723 0.16% 659,600
2018-07-05 2018-07-03 0.378 2,114,735 -314,353 0.18% 799,200
2018-07-04 2018-06-29 0.383 2,429,088 +219,095 0.21% 930,750
2018-07-03 2018-06-28 0.373 2,209,993 0.19% 823,600

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