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 0.385 38,194,133 +0 4.15% 14,704,741
2025-10-13 2025-10-09 0.440 38,194,133 +0 4.15% 16,805,419
2025-10-10 2025-10-08 0.480 38,194,133 +120,000 4.15% 18,333,184
2025-10-09 2025-10-06 0.490 38,074,133 +44,000 4.14% 18,656,325
2025-10-08 2025-10-03 0.500 38,030,133 +170,000 4.13% 19,015,066
2025-10-06 2025-10-02 0.450 37,860,133 -262,000 4.11% 17,037,060
2025-10-03 2025-09-30 0.310 38,122,133 +76,000 4.14% 11,817,861
2025-10-02 2025-09-29 0.330 38,046,133 +316,000 4.13% 12,555,224
2025-09-30 2025-09-26 0.340 37,730,133 +100,000 4.10% 12,828,245
2025-09-29 2025-09-25 0.495 37,630,133 +508,000 4.09% 18,626,916
2025-09-09 2025-09-05 0.155 37,122,133 -20,000 4.03% 5,753,931
2025-08-15 2025-08-13 0.158 37,142,133 -60,000 4.04% 5,868,457
2025-08-14 2025-08-12 0.176 37,202,133 -40,000 4.04% 6,547,575
2025-08-13 2025-08-11 0.173 37,242,133 +40,000 4.05% 6,442,889
2025-08-12 2025-08-08 0.179 37,202,133 +60,000 4.04% 6,659,182
2025-07-23 2025-07-21 0.128 37,142,133 -530,000 4.04% 4,754,193
2025-06-10 2025-06-06 0.119 37,672,133 -10,000 4.09% 4,482,984
2025-05-29 2025-05-27 0.131 37,682,133 +20,000 4.09% 4,936,359
2025-03-14 2025-03-12 0.137 37,662,133 -50,000 4.09% 5,159,712
2025-03-13 2025-03-11 0.122 37,712,133 -50,000 4.10% 4,600,880
2025-03-11 2025-03-07 0.092 37,762,133 +100,000 4.10% 3,474,116
2024-11-25 2024-11-21 0.105 37,662,133 +10,000 4.09% 3,954,524
2024-10-04 2024-10-02 0.145 37,652,133 -17,941,867 4.09% 5,459,559
2024-09-05 2024-09-03 0.156 55,594,000 +270,000 6.04% 8,672,664
2024-07-09 2024-07-05 0.200 55,324,000 +260,000 6.01% 11,064,800
2024-06-07 2024-06-05 0.204 55,064,000 -50,000 5.98% 11,233,056
2024-05-22 2024-05-20 0.290 55,114,000 -62,000 5.99% 15,983,060
2024-05-14 2024-05-10 0.375 55,176,000 -412,000 5.99% 20,691,000
2024-05-13 2024-05-09 0.385 55,588,000 -1,514,768 6.04% 21,401,380
2024-05-02 2024-04-29 0.335 57,102,768 -152,000 6.20% 19,129,427
2024-04-30 2024-04-26 0.340 57,254,768 -34,000 6.22% 19,466,621
2024-04-26 2024-04-24 0.360 57,288,768 -592,000 6.22% 20,623,956
2024-04-25 2024-04-23 0.415 57,880,768 -162,000 6.29% 24,020,519
2024-04-24 2024-04-22 0.430 58,042,768 -2,000,000 6.31% 24,958,390
2024-04-22 2024-04-18 0.395 60,042,768 -20,000 6.52% 23,716,893
2024-03-14 2024-03-12 0.255 60,062,768 +20,000 6.53% 15,316,006
2023-11-14 2023-11-10 0.310 60,042,768 -20,000 6.52% 18,613,258
2023-11-01 2023-10-30 0.320 60,062,768 +20,000 6.53% 19,220,086
2023-10-12 2023-10-10 0.395 60,042,768 -48,000 6.52% 23,716,893
2023-10-10 2023-10-06 0.330 60,090,768 +8,000 6.53% 19,829,953
2023-10-05 2023-10-03 0.285 60,082,768 +150,000 6.53% 17,123,589
2023-09-22 2023-09-20 0.270 59,932,768 -10,000 6.51% 16,181,847
2023-08-02 2023-07-31 0.221 59,942,768 +10,000 6.51% 13,247,352
2023-06-30 2023-06-28 0.250 59,932,768 +40,000 6.51% 14,983,192
2023-05-30 2023-05-25 0.239 59,892,768 +2,255,702 6.51% 14,314,452
2023-05-16 2023-05-12 0.265 57,637,066 +78,911 6.51% 15,272,656
2023-05-15 2023-05-11 0.265 57,558,155 +213,639 6.50% 15,251,746
2023-04-19 2023-04-17 0.322 57,344,516 -44,267 6.47% 18,472,518
2023-01-09 2023-01-05 0.520 57,388,783 +5,774 6.48% 29,817,384
2022-12-28 2022-12-22 0.520 57,383,009 +44,267 6.48% 29,814,384
2022-08-30 2022-08-26 0.561 57,338,742 -38,493 6.47% 32,174,695
2022-07-25 2022-07-21 0.592 57,377,235 +38,493 6.48% 33,984,978
2022-06-01 2022-05-30 0.603 57,338,742 +2,977,591 6.47% 34,565,503
2022-05-11 2022-05-06 0.548 54,361,151 +264,586 6.47% 29,791,384
2022-02-24 2022-02-22 0.603 54,096,565 +180,648 6.44% 32,611,022
2022-02-21 2022-02-17 0.680 53,915,917 +3,649 6.42% 36,638,756
2022-02-08 2022-02-04 0.811 53,912,268 -3,649 6.42% 43,727,168
2022-01-14 2022-01-12 0.625 53,915,917 -249,988 6.42% 33,684,017
2022-01-10 2022-01-06 0.745 54,165,905 -191,596 6.45% 40,370,762
2022-01-04 2021-12-31 0.811 54,357,501 +456,181 6.47% 44,088,288
2021-11-11 2021-11-09 0.712 53,901,320 -27,371 6.42% 38,401,199
2021-11-08 2021-11-04 0.800 53,928,691 +25,547 6.42% 43,149,401
2021-09-02 2021-08-31 0.633 53,903,144 +690,338 6.42% 34,112,922
2021-08-12 2021-08-10 0.699 53,212,806 -5,404 6.42% 37,220,884
2021-07-20 2021-07-16 0.688 53,218,210 +5,404 6.42% 36,633,796
2021-06-28 2021-06-24 0.688 53,212,806 +1,802 6.42% 36,630,076
2021-06-25 2021-06-23 0.677 53,211,004 -11,258,488 6.42% 36,038,048
2021-06-11 2021-06-09 0.733 64,469,492 -6,755,092 7.78% 47,241,987
2021-05-18 2021-05-14 0.888 71,224,584 -511,586 8.59% 63,263,014
2021-05-03 2021-04-29 0.799 71,736,170 -3,602 8.65% 57,345,673
2021-03-26 2021-03-24 0.633 71,739,772 -18,014 9.29% 45,400,937
2021-03-11 2021-03-09 0.744 71,757,786 +3,603 9.29% 53,379,415
2021-03-10 2021-03-08 0.622 71,754,183 -18,014 9.29% 44,613,390
2021-02-26 2021-02-24 0.666 71,772,197 -9,007 9.29% 47,812,061
2021-02-24 2021-02-22 0.733 71,781,204 +9,007 9.29% 52,599,867
2021-02-19 2021-02-17 0.855 71,772,197 +14,411 9.29% 61,358,811
2021-02-17 2021-02-11 0.822 71,757,786 +3,603 9.29% 58,956,368
2021-02-16 2021-02-09 0.711 71,754,183 +5,404 9.29% 50,986,731
2021-02-04 2021-02-02 0.788 71,748,779 +12,609 9.29% 56,559,145
2021-01-08 2021-01-06 0.888 71,736,170 -14,411 9.29% 63,717,415
2021-01-06 2021-01-04 0.877 71,750,581 -10,808 9.29% 62,933,587
2021-01-05 2020-12-31 0.910 71,761,389 +1,802 9.29% 65,333,310
2020-12-28 2020-12-22 0.910 71,759,587 -3,603 9.29% 65,331,669
2020-12-23 2020-12-21 0.810 71,763,190 +16,212 9.29% 58,164,041
2020-12-16 2020-12-14 0.810 71,746,978 -1,801 9.29% 58,150,901
2020-12-02 2020-11-30 0.810 71,748,779 -9,007 9.29% 58,152,360
2020-11-13 2020-11-11 0.833 71,757,786 -9,007 9.29% 59,753,076
2020-11-11 2020-11-09 0.755 71,766,793 -39,630 9.29% 54,182,922
2020-10-28 2020-10-23 0.611 71,806,423 -5,404 9.30% 43,848,623
2020-10-27 2020-10-22 0.644 71,811,827 -176,533 9.30% 46,243,846
2020-10-23 2020-10-21 0.566 71,988,360 -3,603 9.32% 40,762,652
2020-10-20 2020-10-16 0.566 71,991,963 +1,802 9.32% 40,764,692
2020-10-12 2020-10-08 0.555 71,990,161 +1,801 9.32% 39,964,384
2020-10-07 2020-10-05 0.566 71,988,360 +3,603 9.32% 40,762,652
2020-07-03 2020-06-30 0.799 71,984,757 -99,075 9.32% 57,544,393
2020-07-02 2020-06-29 0.722 72,083,832 +99,075 9.33% 52,021,299
2020-06-24 2020-06-22 0.666 71,984,757 -12,610 9.32% 47,953,661
2020-06-10 2020-06-08 0.533 71,997,367 -5,404 9.32% 38,369,649
2020-06-08 2020-06-04 0.450 72,002,771 +3,603 9.32% 32,376,821
2020-06-01 2020-05-28 0.495 71,999,168 +914,813 9.32% 35,625,714
2020-05-29 2020-05-27 0.495 71,084,355 +1,778 9.32% 35,173,058
2020-05-19 2020-05-15 0.574 71,082,577 +8,893 9.32% 40,767,752
2020-05-14 2020-05-12 0.574 71,073,684 +1,778 9.32% 40,762,652
2020-05-08 2020-05-06 0.562 71,071,906 +8,893 9.32% 39,962,384
2020-04-22 2020-04-20 0.641 71,063,013 +3,557 9.32% 45,551,418
2020-04-03 2020-04-01 0.787 71,059,456 -39,127 9.32% 55,937,537
2020-04-01 2020-03-30 0.765 71,098,583 -3,557 9.33% 54,369,242
2020-03-31 2020-03-27 0.720 71,102,140 -1,778 9.33% 51,173,612
2020-03-23 2020-03-19 0.574 71,103,918 -10,671 9.33% 40,779,992
2020-03-19 2020-03-17 0.585 71,114,589 -8,892 9.33% 41,585,839
2020-02-28 2020-02-26 0.663 71,123,481 +58,689 9.33% 47,189,833
2020-02-18 2020-02-14 0.675 71,064,792 +3,557 9.32% 47,950,061
2020-01-29 2020-01-22 0.776 71,061,235 -3,557 9.31% 55,139,810
2020-01-20 2020-01-16 0.708 71,064,792 -35,569 9.31% 50,347,564
2019-12-30 2019-12-24 0.675 71,100,361 +35,569 9.31% 47,974,061
2019-12-18 2019-12-16 0.607 71,064,792 -23,120 9.31% 43,155,055
2019-12-17 2019-12-13 0.708 71,087,912 +8,892 9.31% 50,363,944
2019-12-16 2019-12-12 0.720 71,079,020 -67,581 9.31% 51,156,972
2019-12-13 2019-12-11 0.765 71,146,601 +69,360 9.32% 54,405,962
2019-12-12 2019-12-10 0.506 71,077,241 +35,569 9.31% 35,968,846
2019-09-25 2019-09-23 0.596 71,041,672 +64,025 9.30% 42,342,107
2019-08-09 2019-08-07 0.641 70,977,647 -193,853 9.30% 45,496,698
2019-07-24 2019-07-22 0.652 71,171,500 +8,892 9.32% 46,421,325
2019-07-22 2019-07-18 0.630 71,162,608 -826,988 9.32% 44,814,990
2019-07-19 2019-07-17 0.652 71,989,596 +1,778 9.43% 46,954,925
2019-05-28 2019-05-24 0.810 71,987,818 -62,246 9.43% 58,287,433
2019-05-21 2019-05-17 0.856 72,050,064 +1,197,980 9.44% 61,692,337
2019-04-18 2019-04-16 0.959 70,852,084 -17,519 9.42% 67,946,565
2019-03-06 2019-03-04 0.982 70,869,603 +3,504 9.42% 69,581,541
2019-03-05 2019-03-01 1.005 70,866,099 -1,752 9.42% 71,196,196
2019-02-25 2019-02-21 1.016 70,867,851 +1,752 9.42% 72,007,024
2019-02-18 2019-02-14 1.039 70,866,099 +1,752 9.42% 73,623,339
2019-02-12 2019-02-08 1.050 70,864,347 -3,504 9.42% 74,430,546
2019-01-29 2019-01-25 1.050 70,867,851 +3,504 9.42% 74,434,227
2019-01-25 2019-01-23 1.062 70,864,347 +26,277 9.42% 75,239,574
2019-01-22 2019-01-18 1.062 70,838,070 -5,255 9.42% 75,211,675
2019-01-18 2019-01-16 1.050 70,843,325 -61,314 9.42% 74,408,466
2019-01-17 2019-01-15 1.073 70,904,639 -87,592 9.43% 76,091,841
2019-01-07 2019-01-03 1.027 70,992,231 -52,556 9.44% 72,943,891
2018-12-28 2018-12-24 1.073 71,044,787 -113,869 9.45% 76,242,242
2018-12-20 2018-12-18 1.027 71,158,656 -78,833 9.46% 73,114,891
2018-12-17 2018-12-13 1.050 71,237,489 -126,133 9.47% 74,822,467
2018-12-14 2018-12-12 1.050 71,363,622 -75,329 9.49% 74,954,947
2018-12-11 2018-12-07 1.062 71,438,951 +44,672 9.50% 75,849,655
2018-12-05 2018-12-03 1.096 71,394,279 +84,089 9.49% 78,247,458
2018-12-04 2018-11-30 1.085 71,310,190 -35,037 9.48% 77,341,179
2018-11-13 2018-11-09 1.085 71,345,227 -3,504 9.49% 77,379,179
2018-11-06 2018-11-02 1.050 71,348,731 -5,255 9.49% 74,939,307
2018-10-23 2018-10-19 0.982 71,353,986 -87,592 9.49% 70,057,120
2018-10-19 2018-10-16 0.959 71,441,578 +289,053 9.50% 68,511,885
2018-10-11 2018-10-09 1.050 71,152,525 +257,521 9.46% 74,733,227
2018-10-05 2018-10-03 1.233 70,895,004 -36,789 9.43% 87,412,789
2018-10-04 2018-10-02 1.199 70,931,793 +36,789 9.43% 85,028,756
2018-10-03 2018-09-28 1.199 70,895,004 -5,256 9.43% 84,984,656
2018-09-26 2018-09-21 1.290 70,900,260 -7,007 9.43% 91,466,458
2018-09-24 2018-09-20 1.279 70,907,267 -1,752 9.43% 90,665,980
2018-09-14 2018-09-12 1.210 70,909,019 -19,270 9.43% 85,810,994
2018-09-13 2018-09-11 0.993 70,928,289 +14,014 9.43% 70,448,918
2018-09-11 2018-09-07 1.153 70,914,275 +5,256 9.43% 81,769,366
2018-09-04 2018-08-31 1.256 70,909,019 -8,759 9.43% 89,049,145
2018-08-27 2018-08-23 1.199 70,917,778 -10,511 9.43% 85,011,956
2018-08-24 2018-08-22 1.039 70,928,289 +5,255 9.43% 73,687,949
2018-08-23 2018-08-21 1.164 70,923,034 +43,796 9.43% 82,589,164
2018-08-22 2018-08-20 1.199 70,879,238 -5,255 9.42% 84,965,757
2018-08-17 2018-08-15 1.222 70,884,493 -8,759 9.42% 86,590,571
2018-08-16 2018-08-14 1.107 70,893,252 +201,461 9.43% 78,507,694
2018-08-15 2018-08-13 1.222 70,691,791 +31,533 9.40% 86,355,172
2018-08-14 2018-08-10 1.279 70,660,258 +357,376 9.39% 90,350,140
2018-08-06 2018-08-02 1.324 70,302,882 +96,351 9.56% 93,103,650
2018-08-03 2018-08-01 1.324 70,206,531 +171,680 9.55% 92,976,051
2018-08-02 2018-07-31 1.313 70,034,851 +78,833 9.53% 91,949,133
2018-08-01 2018-07-30 1.336 69,956,018 +425,697 9.52% 93,442,948
2018-07-31 2018-07-27 1.336 69,530,321 +262,776 9.46% 92,874,328
2018-07-30 2018-07-26 1.336 69,267,545 +350,368 9.42% 92,523,328
2018-07-27 2018-07-25 1.359 68,917,177 +217,228 9.37% 93,628,924
2018-07-26 2018-07-24 1.336 68,699,949 +66,984,022 9.34% 91,765,169
2018-07-25 2018-07-23 1.336 1,715,927 -1,752 0.23% 2,292,030
2018-07-24 2018-07-20 1.336 1,717,679 -3,504 0.23% 2,294,370
2018-07-23 2018-07-19 1.336 1,721,183 -143,651 0.23% 2,299,050
2018-07-20 2018-07-18 1.404 1,864,834 0.25% 2,618,671

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