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 0.850 748,000 +0 0.28% 635,800
2025-10-13 2025-10-09 0.850 748,000 +0 0.28% 635,800
2025-10-10 2025-10-08 0.850 748,000 +0 0.28% 635,800
2025-10-09 2025-10-06 0.850 748,000 +0 0.28% 635,800
2025-10-08 2025-10-03 0.850 748,000 +0 0.28% 635,800
2025-10-06 2025-10-02 0.850 748,000 +0 0.28% 635,800
2025-10-03 2025-09-30 0.850 748,000 +0 0.28% 635,800
2025-10-02 2025-09-29 0.850 748,000 +0 0.28% 635,800
2025-09-30 2025-09-26 0.850 748,000 +0 0.28% 635,800
2025-09-29 2025-09-25 0.850 748,000 +0 0.28% 635,800
2025-09-26 2025-09-24 0.850 748,000 +0 0.28% 635,800
2025-09-25 2025-09-23 0.850 748,000 +0 0.28% 635,800
2025-09-24 2025-09-22 0.850 748,000 +0 0.28% 635,800
2025-09-23 2025-09-19 0.850 748,000 +0 0.28% 635,800
2025-09-22 2025-09-18 0.850 748,000 +0 0.28% 635,800
2025-09-19 2025-09-17 0.850 748,000 +0 0.28% 635,800
2025-09-18 2025-09-16 0.850 748,000 +0 0.28% 635,800
2025-09-17 2025-09-15 0.850 748,000 +0 0.28% 635,800
2025-09-16 2025-09-12 0.850 748,000 +0 0.28% 635,800
2025-09-15 2025-09-11 0.850 748,000 +0 0.28% 635,800
2025-09-12 2025-09-10 0.850 748,000 +0 0.28% 635,800
2025-09-11 2025-09-09 0.850 748,000 +0 0.28% 635,800
2025-09-10 2025-09-08 0.850 748,000 +0 0.28% 635,800
2025-09-09 2025-09-05 0.850 748,000 +0 0.28% 635,800
2025-09-08 2025-09-04 0.850 748,000 +0 0.28% 635,800
2025-09-05 2025-09-03 0.850 748,000 +0 0.28% 635,800
2025-09-04 2025-09-02 0.850 748,000 +0 0.28% 635,800
2025-09-03 2025-09-01 0.850 748,000 +0 0.28% 635,800
2025-09-02 2025-08-29 0.850 748,000 +0 0.28% 635,800
2025-09-01 2025-08-28 0.850 748,000 +0 0.28% 635,800
2025-08-29 2025-08-27 0.850 748,000 +0 0.28% 635,800
2025-08-28 2025-08-26 0.850 748,000 +0 0.28% 635,800
2025-08-27 2025-08-25 0.850 748,000 +0 0.28% 635,800
2025-08-26 2025-08-22 0.850 748,000 +0 0.28% 635,800
2025-08-25 2025-08-21 0.850 748,000 +0 0.28% 635,800
2025-08-22 2025-08-20 0.850 748,000 +0 0.28% 635,800
2025-08-21 2025-08-19 0.850 748,000 +0 0.28% 635,800
2025-08-20 2025-08-18 0.850 748,000 +0 0.28% 635,800
2025-08-19 2025-08-15 0.850 748,000 +0 0.28% 635,800
2025-08-18 2025-08-14 0.850 748,000 +0 0.28% 635,800
2025-08-15 2025-08-13 0.850 748,000 +0 0.28% 635,800
2025-08-14 2025-08-12 0.850 748,000 +0 0.28% 635,800
2025-08-13 2025-08-11 0.850 748,000 +0 0.28% 635,800
2025-08-12 2025-08-08 0.850 748,000 +0 0.28% 635,800
2025-08-11 2025-08-07 0.850 748,000 +0 0.28% 635,800
2025-08-08 2025-08-06 0.850 748,000 +0 0.28% 635,800
2025-08-07 2025-08-05 0.850 748,000 +0 0.28% 635,800
2025-08-06 2025-08-04 0.850 748,000 +0 0.28% 635,800
2025-08-05 2025-08-01 0.850 748,000 +0 0.28% 635,800
2025-08-04 2025-07-31 0.850 748,000 +0 0.28% 635,800
2025-08-01 2025-07-30 0.850 748,000 +0 0.28% 635,800
2025-07-31 2025-07-29 0.850 748,000 +0 0.28% 635,800
2025-07-30 2025-07-28 0.850 748,000 +0 0.28% 635,800
2025-07-29 2025-07-25 0.850 748,000 +0 0.28% 635,800
2025-07-28 2025-07-24 0.850 748,000 +0 0.28% 635,800
2025-07-25 2025-07-23 0.850 748,000 +0 0.28% 635,800
2025-07-24 2025-07-22 0.850 748,000 +0 0.28% 635,800
2025-07-23 2025-07-21 0.850 748,000 +0 0.28% 635,800
2025-07-22 2025-07-18 0.850 748,000 +0 0.28% 635,800
2025-07-21 2025-07-17 0.850 748,000 +0 0.28% 635,800
2025-07-18 2025-07-16 0.850 748,000 +0 0.28% 635,800
2025-07-17 2025-07-15 0.850 748,000 +0 0.28% 635,800
2025-07-16 2025-07-14 0.850 748,000 +0 0.28% 635,800
2025-07-15 2025-07-11 0.850 748,000 +0 0.28% 635,800
2025-07-14 2025-07-10 0.850 748,000 +0 0.28% 635,800
2025-07-11 2025-07-09 0.850 748,000 +0 0.28% 635,800
2025-07-10 2025-07-08 0.850 748,000 +0 0.28% 635,800
2025-07-09 2025-07-07 0.850 748,000 +0 0.28% 635,800
2025-07-08 2025-07-04 0.850 748,000 +0 0.28% 635,800
2025-07-07 2025-07-03 0.850 748,000 +0 0.28% 635,800
2025-07-04 2025-07-02 0.850 748,000 +0 0.28% 635,800
2025-07-03 2025-06-30 0.850 748,000 +0 0.28% 635,800
2025-07-02 2025-06-27 0.850 748,000 +0 0.28% 635,800
2025-06-30 2025-06-26 0.850 748,000 +0 0.28% 635,800
2025-06-27 2025-06-25 0.850 748,000 +0 0.28% 635,800
2025-06-26 2025-06-24 0.850 748,000 +0 0.28% 635,800
2025-06-25 2025-06-23 0.850 748,000 +0 0.28% 635,800
2025-06-24 2025-06-20 0.850 748,000 +0 0.28% 635,800
2025-06-23 2025-06-19 0.850 748,000 +0 0.28% 635,800
2025-06-20 2025-06-18 0.850 748,000 +0 0.28% 635,800
2025-06-19 2025-06-17 0.850 748,000 +0 0.28% 635,800
2025-06-18 2025-06-16 0.850 748,000 +0 0.28% 635,800
2025-06-17 2025-06-13 0.850 748,000 +0 0.28% 635,800
2025-06-16 2025-06-12 0.850 748,000 +0 0.28% 635,800
2025-06-13 2025-06-11 0.850 748,000 +0 0.28% 635,800
2025-06-12 2025-06-10 0.850 748,000 +0 0.28% 635,800
2025-06-11 2025-06-09 0.850 748,000 +0 0.28% 635,800
2025-06-10 2025-06-06 0.850 748,000 +0 0.28% 635,800
2025-06-09 2025-06-05 0.880 748,000 +0 0.28% 658,240
2025-06-06 2025-06-04 0.880 748,000 +0 0.28% 658,240
2025-06-05 2025-06-03 0.880 748,000 +0 0.28% 658,240
2025-06-04 2025-06-02 0.880 748,000 +0 0.28% 658,240
2025-06-03 2025-05-30 0.880 748,000 +0 0.28% 658,240
2025-06-02 2025-05-29 0.880 748,000 +0 0.28% 658,240
2025-05-30 2025-05-28 0.880 748,000 +0 0.28% 658,240
2025-05-29 2025-05-27 0.890 748,000 +0 0.28% 665,720
2025-05-28 2025-05-26 0.900 748,000 +0 0.28% 673,200
2025-05-27 2025-05-23 0.900 748,000 +0 0.28% 673,200
2025-05-26 2025-05-22 0.900 748,000 +0 0.28% 673,200
2025-05-23 2025-05-21 0.950 748,000 +0 0.28% 710,600
2025-05-22 2025-05-20 1.000 748,000 +2,000 0.28% 748,000
2025-05-02 2025-04-29 0.930 746,000 +2,000 0.28% 693,780
2025-04-30 2025-04-28 0.870 744,000 -8,000 0.28% 647,280
2025-04-24 2025-04-22 0.800 752,000 -2,000 0.28% 601,600
2025-04-23 2025-04-17 0.750 754,000 -2,000 0.28% 565,500
2025-04-11 2025-04-09 0.740 756,000 -2,000 0.28% 559,440
2025-03-28 2025-03-26 0.610 758,000 +12,000 0.28% 462,380
2025-03-27 2025-03-25 0.570 746,000 +20,000 0.28% 425,220
2025-03-20 2025-03-18 0.500 726,000 +50,000 0.27% 363,000
2025-03-17 2025-03-13 0.470 676,000 +24,000 0.25% 317,720
2025-03-12 2025-03-10 0.465 652,000 +76,000 0.24% 303,180
2025-03-10 2025-03-06 0.500 576,000 +18,000 0.21% 288,000
2024-09-19 2024-09-16 0.490 558,000 -2,000 0.21% 273,420
2024-04-19 2024-04-17 0.455 560,000 -40,000 0.21% 254,800
2023-07-14 2023-07-12 0.400 600,000 -2,000 0.22% 240,000
2022-01-04 2021-12-31 0.590 602,000 -2,000 0.22% 355,180
2021-12-22 2021-12-20 0.650 604,000 -30,000 0.22% 392,600
2021-12-21 2021-12-17 0.600 634,000 -20,000 0.23% 380,400
2021-12-20 2021-12-16 0.620 654,000 -30,000 0.24% 405,480
2021-12-17 2021-12-15 0.630 684,000 -2,000 0.25% 430,920
2021-11-02 2021-10-29 0.500 686,000 -22,000 0.25% 343,000
2021-07-12 2021-07-08 0.450 708,000 -6,000 0.26% 318,600
2021-06-22 2021-06-18 0.414 714,000 +33,209 0.26% 295,788
2021-03-04 2021-03-02 0.357 680,791 -80,093 0.26% 242,760
2021-02-24 2021-02-22 0.399 760,884 +5,721 0.30% 303,240
2021-02-22 2021-02-18 0.461 755,163 -7,628 0.29% 348,480
2021-02-19 2021-02-17 0.430 762,791 +3,814 0.30% 328,000
2021-02-18 2021-02-16 0.399 758,977 -13,349 0.29% 302,480
2021-02-17 2021-02-11 0.472 772,326 -5,721 0.30% 364,500
2021-02-01 2021-01-28 0.524 778,047 -5,720 0.30% 408,000
2021-01-06 2021-01-04 0.577 783,767 -13,349 0.30% 452,100
2020-09-16 2020-09-14 0.577 797,116 -28,605 0.31% 459,800
2020-09-10 2020-09-08 0.503 825,721 -1,907 0.32% 415,680
2020-08-27 2020-08-25 0.519 827,628 -13,349 0.32% 429,660
2020-08-18 2020-08-14 0.524 840,977 -1,907 0.33% 441,000
2020-08-14 2020-08-12 0.519 842,884 -1,907 0.33% 437,580
2020-06-30 2020-06-26 0.577 844,791 -1,907 0.33% 487,300
2020-06-22 2020-06-18 0.524 846,698 -9,535 0.33% 444,000
2020-06-11 2020-06-09 0.467 856,233 -49,581 0.33% 399,610
2020-05-19 2020-05-15 0.514 905,814 -1,907 0.35% 465,500
2020-05-15 2020-05-13 0.514 907,721 +5,721 0.35% 466,480
2020-05-14 2020-05-12 0.514 902,000 +7,628 0.35% 463,540
2020-04-27 2020-04-23 0.482 894,372 +28,605 0.35% 431,480
2020-04-21 2020-04-17 0.477 865,767 +19,069 0.34% 413,140
2020-03-23 2020-03-19 0.420 846,698 -3,814 0.33% 355,200
2020-03-13 2020-03-11 0.629 850,512 +3,814 0.33% 535,200
2020-01-31 2020-01-29 0.535 846,698 -28,604 0.33% 452,880
2020-01-20 2020-01-16 0.598 875,302 -572,093 0.34% 523,260
2020-01-08 2020-01-06 0.577 1,447,395 -11,442 0.56% 834,900
2019-10-08 2019-10-03 0.535 1,458,837 +1,907 0.57% 780,300
2019-09-19 2019-09-17 0.456 1,456,930 -5,721 0.57% 664,680
2019-09-18 2019-09-16 0.456 1,462,651 -3,814 0.57% 667,290
2019-09-06 2019-09-04 0.456 1,466,465 -15,256 0.57% 669,030
2019-09-05 2019-09-03 0.440 1,481,721 -1,907 0.58% 652,680
2019-08-26 2019-08-22 0.430 1,483,628 +24,791 0.58% 637,960
2019-07-18 2019-07-16 0.451 1,458,837 +15,256 0.57% 657,900
2019-07-11 2019-07-09 0.509 1,443,581 +15,255 0.56% 734,290
2019-07-10 2019-07-08 0.509 1,428,326 +13,349 0.55% 726,530
2019-07-09 2019-07-05 0.514 1,414,977 +43,861 0.55% 727,160
2019-07-08 2019-07-04 0.524 1,371,116 -5,721 0.53% 719,000
2019-07-05 2019-07-03 0.503 1,376,837 +1,907 0.53% 693,120
2019-07-04 2019-07-02 0.503 1,374,930 +1,907 0.53% 692,160
2019-06-25 2019-06-21 0.524 1,373,023 -11,442 0.53% 720,000
2019-06-21 2019-06-19 0.521 1,384,465 +61,208 0.54% 721,602
2019-04-24 2019-04-18 0.636 1,323,257 -14,582 0.54% 842,160
2019-04-18 2019-04-16 0.571 1,337,839 +7,291 0.54% 763,360
2019-04-15 2019-04-11 0.593 1,330,548 +7,291 0.54% 788,400
2019-04-01 2019-03-28 0.658 1,323,257 -9,114 0.54% 871,200
2019-03-29 2019-03-27 0.636 1,332,371 +9,114 0.54% 847,960
2019-03-19 2019-03-15 0.669 1,323,257 +7,290 0.54% 885,720
2019-03-08 2019-03-06 0.680 1,315,967 -10,936 0.53% 895,280
2019-03-06 2019-03-04 0.713 1,326,903 -7,290 0.54% 946,400
2019-02-25 2019-02-21 0.614 1,334,193 +1,822 0.54% 819,840
2019-02-19 2019-02-15 0.614 1,332,371 -7,290 0.54% 818,720
2019-02-14 2019-02-12 0.658 1,339,661 +7,290 0.54% 882,000
2019-02-11 2019-02-04 0.691 1,332,371 -18,226 0.54% 921,060
2019-02-08 2019-01-31 0.724 1,350,597 -9,114 0.55% 978,120
2019-02-01 2019-01-30 0.724 1,359,711 -20,049 0.55% 984,720
2019-01-29 2019-01-25 0.647 1,379,760 -10,936 0.56% 893,260
2019-01-25 2019-01-23 0.625 1,390,696 -1,823 0.57% 869,820
2019-01-22 2019-01-18 0.614 1,392,519 -3,645 0.57% 855,680
2019-01-18 2019-01-16 0.582 1,396,164 +36,453 0.57% 811,960
2019-01-17 2019-01-15 0.582 1,359,711 +9,114 0.55% 790,760
2019-01-16 2019-01-14 0.582 1,350,597 +56,503 0.55% 785,460
2019-01-15 2019-01-11 0.614 1,294,094 +69,261 0.53% 795,200
2019-01-14 2019-01-10 0.582 1,224,833 +18,227 0.50% 712,320
2019-01-11 2019-01-09 0.604 1,206,606 +202,316 0.49% 728,200
2019-01-04 2019-01-02 0.614 1,004,290 -5,468 0.41% 617,120
2019-01-03 2018-12-31 0.604 1,009,758 -36,454 0.41% 609,400
2018-12-28 2018-12-24 0.614 1,046,212 -25,517 0.43% 642,880
2018-12-20 2018-12-18 0.614 1,071,729 -1,823 0.44% 658,560
2018-12-19 2018-12-17 0.604 1,073,552 -3,645 0.44% 647,900
2018-12-10 2018-12-06 0.647 1,077,197 -1,823 0.44% 697,380
2018-12-07 2018-12-05 0.658 1,079,020 -3,645 0.44% 710,400
2018-12-06 2018-12-04 0.658 1,082,665 -1,823 0.44% 712,800
2018-12-05 2018-12-03 0.680 1,084,488 +9,114 0.44% 737,800
2018-12-04 2018-11-30 0.713 1,075,374 +7,290 0.44% 767,000
2018-12-03 2018-11-29 0.735 1,068,084 -1,822 0.43% 785,240
2018-11-29 2018-11-27 0.746 1,069,906 +25,517 0.43% 798,320
2018-11-28 2018-11-26 0.768 1,044,389 +5,468 0.42% 802,200
2018-11-27 2018-11-23 0.724 1,038,921 -9,113 0.42% 752,400
2018-11-26 2018-11-22 0.669 1,048,034 -7,291 0.43% 701,500
2018-11-23 2018-11-21 0.647 1,055,325 -1,823 0.43% 683,220
2018-11-21 2018-11-19 0.658 1,057,148 +1,823 0.43% 696,000
2018-11-19 2018-11-15 0.658 1,055,325 +7,291 0.43% 694,800
2018-11-13 2018-11-09 0.702 1,048,034 -30,986 0.43% 736,000
2018-11-08 2018-11-06 0.625 1,079,020 -7,290 0.44% 674,880
2018-11-06 2018-11-02 0.636 1,086,310 +1,822 0.44% 691,360
2018-11-02 2018-10-31 0.658 1,084,488 -5,468 0.44% 714,000
2018-10-30 2018-10-26 0.658 1,089,956 -9,113 0.44% 717,600
2018-10-29 2018-10-25 0.658 1,099,069 +18,227 0.45% 723,600
2018-10-25 2018-10-23 0.658 1,080,842 +10,936 0.44% 711,600
2018-10-24 2018-10-22 0.680 1,069,906 +3,645 0.43% 727,880
2018-10-23 2018-10-19 0.680 1,066,261 -21,872 0.43% 725,400
2018-10-22 2018-10-18 0.680 1,088,133 -30,985 0.44% 740,280
2018-10-19 2018-10-16 0.702 1,119,118 -29,163 0.45% 785,920
2018-10-18 2018-10-15 0.691 1,148,281 -29,163 0.47% 793,800
2018-10-16 2018-10-12 0.735 1,177,444 -1,822 0.48% 865,640
2018-10-15 2018-10-11 0.691 1,179,266 -25,518 0.48% 815,220
2018-10-12 2018-10-10 0.779 1,204,784 -5,468 0.49% 938,620
2018-10-10 2018-10-08 0.757 1,210,252 -3,645 0.49% 916,320
2018-10-09 2018-10-05 0.790 1,213,897 +34,631 0.49% 959,040
2018-10-08 2018-10-04 0.768 1,179,266 -1,823 0.48% 905,800
2018-10-05 2018-10-03 0.790 1,181,089 -18,227 0.48% 933,120
2018-10-04 2018-10-02 0.746 1,199,316 -65,616 0.49% 894,880
2018-10-03 2018-09-28 0.801 1,264,932 -373,647 0.51% 1,013,240
2018-10-02 2018-09-27 0.801 1,638,579 +7,291 0.67% 1,312,540
2018-09-28 2018-09-26 0.867 1,631,288 +118,473 0.66% 1,414,100
2018-09-27 2018-09-24 0.933 1,512,815 -80,197 0.61% 1,411,000
2018-09-26 2018-09-21 0.988 1,593,012 -80,197 0.65% 1,573,200
2018-09-24 2018-09-20 1.020 1,673,209 -14,582 0.68% 1,707,479
2018-09-21 2018-09-19 1.097 1,687,791 +91,134 0.69% 1,852,000
2018-09-20 2018-09-18 1.020 1,596,657 -134,878 0.65% 1,629,360
2018-09-19 2018-09-17 1.152 1,731,535 -120,296 0.70% 1,995,000
2018-09-18 2018-09-14 1.558 1,851,831 +1,505,524 0.75% 2,885,440
2018-09-17 2018-09-13 2.908 346,307 +27,340 0.14% 1,007,000
2018-09-14 2018-09-12 2.743 318,967 -40,099 0.13% 875,000
2018-09-13 2018-09-11 2.249 359,066 -25,517 0.15% 807,701
2018-09-12 2018-09-10 1.975 384,583 +9,113 0.16% 759,600
2018-09-11 2018-09-07 2.063 375,470 -10,936 0.15% 774,561
2018-09-10 2018-09-06 1.931 386,406 +1,823 0.16% 746,241
2018-09-07 2018-09-05 1.646 384,583 +21,872 0.16% 633,000
2018-09-06 2018-09-04 1.832 362,711 +30,985 0.15% 664,660
2018-09-05 2018-09-03 1.832 331,726 +29,163 0.13% 607,881
2018-09-04 2018-08-31 1.986 302,563 +49,212 0.12% 600,920
2018-09-03 2018-08-30 1.679 253,351 +29,163 0.10% 425,340
2018-08-31 2018-08-29 1.558 224,188 +40,099 0.09% 349,320
2018-08-30 2018-08-28 1.437 184,089 +12,758 0.07% 264,619
2018-08-28 2018-08-24 1.306 171,331 -65,616 0.07% 223,720
2018-08-27 2018-08-23 1.042 236,947 +52,858 0.10% 247,000
2018-08-24 2018-08-22 1.042 184,089 +3,645 0.07% 191,899
2018-08-23 2018-08-21 1.042 180,444 -1,823 0.07% 188,100
2018-08-22 2018-08-20 1.031 182,267 -10,936 0.07% 188,000
2018-08-21 2018-08-17 0.988 193,203 +1,823 0.08% 190,800
2018-08-17 2018-08-15 1.042 191,380 -9,114 0.08% 199,500
2018-08-15 2018-08-13 1.097 200,494 +1,823 0.08% 220,001
2018-08-08 2018-08-06 1.010 198,671 +5,468 0.08% 200,560
2018-08-07 2018-08-03 1.064 193,203 -7,291 0.08% 205,640
2018-08-03 2018-08-01 1.097 200,494 -3,645 0.08% 220,001
2018-08-02 2018-07-31 1.086 204,139 -49,212 0.08% 221,760
2018-07-31 2018-07-27 1.174 253,351 -9,113 0.10% 297,460
2018-07-27 2018-07-25 1.240 262,464 +89,311 0.11% 325,440
2018-07-26 2018-07-24 1.317 173,153 +27,340 0.07% 227,999
2018-07-25 2018-07-23 1.152 145,813 +21,872 0.06% 167,999
2018-07-24 2018-07-20 1.097 123,941 -47,390 0.05% 136,000
2018-07-23 2018-07-19 1.306 171,331 -10,936 0.07% 223,720
2018-07-20 2018-07-18 1.514 182,267 0.07% 276,000

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