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 0.168 5,449,000 +0 0.60% 915,432
2025-10-13 2025-10-09 0.168 5,449,000 +0 0.60% 915,432
2025-10-10 2025-10-08 0.169 5,449,000 +0 0.60% 920,881
2025-10-09 2025-10-06 0.169 5,449,000 +0 0.60% 920,881
2025-10-08 2025-10-03 0.169 5,449,000 +0 0.60% 920,881
2025-10-06 2025-10-02 0.170 5,449,000 +0 0.60% 926,330
2025-10-03 2025-09-30 0.164 5,449,000 +0 0.60% 893,636
2025-10-02 2025-09-29 0.164 5,449,000 +0 0.60% 893,636
2025-09-30 2025-09-26 0.164 5,449,000 +0 0.60% 893,636
2025-09-29 2025-09-25 0.164 5,449,000 +0 0.60% 893,636
2025-09-26 2025-09-24 0.165 5,449,000 +0 0.60% 899,085
2025-09-25 2025-09-23 0.165 5,449,000 +0 0.60% 899,085
2025-09-24 2025-09-22 0.165 5,449,000 +0 0.60% 899,085
2025-09-23 2025-09-19 0.165 5,449,000 +0 0.60% 899,085
2025-09-22 2025-09-18 0.165 5,449,000 +0 0.60% 899,085
2025-09-19 2025-09-17 0.147 5,449,000 +0 0.60% 801,003
2025-09-18 2025-09-16 0.148 5,449,000 +0 0.60% 806,452
2025-09-17 2025-09-15 0.162 5,449,000 +0 0.60% 882,738
2025-09-16 2025-09-12 0.162 5,449,000 +0 0.60% 882,738
2025-09-15 2025-09-11 0.158 5,449,000 +0 0.60% 860,942
2025-09-12 2025-09-10 0.127 5,449,000 +0 0.60% 692,023
2025-09-11 2025-09-09 0.159 5,449,000 +0 0.60% 866,391
2025-09-10 2025-09-08 0.160 5,449,000 +0 0.60% 871,840
2025-09-09 2025-09-05 0.157 5,449,000 +0 0.60% 855,493
2025-09-08 2025-09-04 0.157 5,449,000 +0 0.60% 855,493
2025-09-05 2025-09-03 0.157 5,449,000 +0 0.60% 855,493
2025-09-04 2025-09-02 0.159 5,449,000 +0 0.60% 866,391
2025-09-03 2025-09-01 0.161 5,449,000 +0 0.60% 877,289
2025-09-02 2025-08-29 0.159 5,449,000 -4,000 0.60% 866,391
2025-08-14 2025-08-12 0.148 5,453,000 -78,000 0.60% 807,044
2025-07-07 2025-07-03 0.125 5,531,000 +78,000 0.61% 691,375
2025-04-22 2025-04-16 0.202 5,453,000 -8,000 0.60% 1,101,506
2025-04-17 2025-04-15 0.181 5,461,000 +4,000 0.60% 988,441
2025-04-02 2025-03-31 0.142 5,457,000 +20,000 0.60% 774,894
2025-03-05 2025-03-03 0.175 5,437,000 +10,000 0.60% 951,475
2025-01-03 2024-12-31 0.245 5,427,000 -40,000 0.60% 1,329,615
2024-12-09 2024-12-05 0.184 5,467,000 -2,000 0.61% 1,005,928
2024-10-07 2024-10-03 0.150 5,469,000 -2,818,000 0.61% 820,350
2024-10-04 2024-10-02 0.153 8,287,000 -1,400,000 0.92% 1,267,911
2024-10-03 2024-09-30 0.161 9,687,000 -1,500,000 1.07% 1,559,607
2024-09-30 2024-09-26 0.168 11,187,000 -100,000 1.24% 1,879,416
2024-09-27 2024-09-25 0.173 11,287,000 -400,000 1.25% 1,952,651
2024-09-26 2024-09-24 0.151 11,687,000 -500,000 1.29% 1,764,737
2024-09-25 2024-09-23 0.160 12,187,000 -10,000 1.35% 1,949,920
2024-09-24 2024-09-20 0.167 12,197,000 -100,000 1.35% 2,036,899
2024-09-03 2024-08-30 0.140 12,297,000 +24,000 1.36% 1,721,580
2024-07-30 2024-07-26 0.194 12,273,000 -26,000 1.36% 2,380,962
2024-07-25 2024-07-23 0.185 12,299,000 -8,000 1.36% 2,275,315
2024-07-02 2024-06-27 0.099 12,307,000 +10,000 1.36% 1,218,393
2024-06-26 2024-06-24 0.128 12,297,000 +24,000 1.36% 1,574,016
2024-06-06 2024-06-04 0.145 12,273,000 +6,000 1.36% 1,779,585
2024-05-02 2024-04-29 0.191 12,267,000 +6,828,000 1.36% 2,342,997
2024-04-30 2024-04-26 0.191 5,439,000 -108,000 0.60% 1,038,849
2024-04-09 2024-04-05 0.173 5,547,000 +90,000 0.61% 959,631
2024-03-12 2024-03-08 0.197 5,457,000 -12,000 0.60% 1,075,029
2024-03-11 2024-03-07 0.176 5,469,000 +12,000 0.61% 962,544
2024-03-08 2024-03-06 0.185 5,457,000 +34,000 0.60% 1,009,545
2024-02-20 2024-02-16 0.182 5,423,000 +10,000 0.60% 986,986
2023-12-12 2023-12-08 0.214 5,413,000 +10,000 0.60% 1,158,382
2023-11-27 2023-11-23 0.227 5,403,000 +10,000 0.60% 1,226,481
2023-11-24 2023-11-22 0.242 5,393,000 -2,933,000 0.60% 1,305,106
2023-11-22 2023-11-20 0.255 8,326,000 -58,000 0.92% 2,123,130
2023-11-20 2023-11-16 0.255 8,384,000 +14,000 0.93% 2,137,920
2023-11-17 2023-11-15 0.280 8,370,000 +34,000 0.93% 2,343,600
2023-11-16 2023-11-14 0.205 8,336,000 -58,000 0.92% 1,708,880
2023-11-15 2023-11-13 0.138 8,394,000 -6,000 0.93% 1,158,372
2023-11-14 2023-11-10 0.092 8,400,000 -64,000 0.93% 772,800
2023-11-13 2023-11-09 0.074 8,464,000 -8,000 0.94% 626,336
2023-10-10 2023-10-06 0.089 8,472,000 +20,000 1.03% 754,008
2023-08-31 2023-08-29 0.099 8,452,000 +16,000 1.03% 836,748
2023-08-14 2023-08-10 0.126 8,436,000 +8,000 1.03% 1,062,936
2023-07-31 2023-07-27 0.126 8,428,000 -126,000 1.03% 1,061,928
2023-06-23 2023-06-20 0.163 8,554,000 +4,738,000 1.04% 1,394,302
2023-05-31 2023-05-29 0.170 3,816,000 +4,000 0.46% 648,720
2023-05-17 2023-05-15 0.205 3,812,000 +14,000 0.46% 781,460
2023-05-04 2023-05-02 0.250 3,798,000 +20,000 0.46% 949,500
2023-05-03 2023-04-28 0.250 3,778,000 +12,000 0.46% 944,500
2023-04-17 2023-04-13 0.280 3,766,000 -50,000 0.46% 1,054,480
2023-04-14 2023-04-12 0.290 3,816,000 -20,000 0.46% 1,106,640
2023-04-13 2023-04-11 0.290 3,836,000 +58,000 0.47% 1,112,440
2023-03-31 2023-03-29 0.280 3,778,000 +10,000 0.46% 1,057,840
2023-03-29 2023-03-27 0.265 3,768,000 -80,000 0.46% 998,520
2023-03-27 2023-03-23 0.285 3,848,000 +12,000 0.47% 1,096,680
2023-03-10 2023-03-08 0.305 3,836,000 +28,000 0.47% 1,169,980
2023-03-08 2023-03-06 0.330 3,808,000 -58,000 0.46% 1,256,640
2023-03-07 2023-03-03 0.330 3,866,000 -40,000 0.47% 1,275,780
2023-03-06 2023-03-02 0.370 3,906,000 -30,000 0.48% 1,445,220
2023-03-03 2023-03-01 0.400 3,936,000 +140,000 0.48% 1,574,400
2023-03-02 2023-02-28 0.365 3,796,000 +88,000 0.46% 1,385,540
2023-03-01 2023-02-27 0.290 3,708,000 -30,000 0.45% 1,075,320
2023-02-28 2023-02-24 0.430 3,738,000 +226,000 0.45% 1,607,340
2023-02-21 2023-02-17 0.228 3,512,000 -8,000 0.43% 800,736
2023-02-17 2023-02-15 0.315 3,520,000 -18,000 0.43% 1,108,800
2023-02-16 2023-02-14 0.350 3,538,000 -40,000 0.43% 1,238,300
2023-02-15 2023-02-13 0.385 3,578,000 +86,000 0.44% 1,377,530
2022-03-04 2022-03-02 0.465 3,492,000 +4,000 0.42% 1,623,780
2021-08-19 2021-08-17 0.510 3,488,000 -244,000 0.42% 1,778,880
2021-07-13 2021-07-09 0.750 3,732,000 +12,000 0.45% 2,799,000
2021-07-06 2021-07-02 0.720 3,720,000 -20,000 0.45% 2,678,400
2021-06-09 2021-06-07 0.530 3,740,000 +136,000 0.46% 1,982,200
2021-06-07 2021-06-03 0.660 3,604,000 +108,000 0.44% 2,378,640
2021-06-04 2021-06-02 0.650 3,496,000 -336,000 0.43% 2,272,400
2021-05-21 2021-05-18 0.620 3,832,000 -70,000 0.47% 2,375,840
2021-05-03 2021-04-29 0.630 3,902,000 -10,000 0.47% 2,458,260
2021-04-27 2021-04-23 0.680 3,912,000 -44,000 0.48% 2,660,160
2021-03-08 2021-03-04 0.570 3,956,000 -2,000 0.48% 2,254,920
2021-01-06 2021-01-04 0.610 3,958,000 -10,000 0.48% 2,414,380
2020-12-30 2020-12-28 0.540 3,968,000 +10,000 0.48% 2,142,720
2020-12-23 2020-12-21 0.630 3,958,000 -10,000 0.48% 2,493,540
2020-12-21 2020-12-17 0.670 3,968,000 +8,000 0.48% 2,658,560
2020-11-25 2020-11-23 0.640 3,960,000 -2,000 0.48% 2,534,400
2020-11-23 2020-11-19 0.730 3,962,000 -2,000 0.48% 2,892,260
2020-11-20 2020-11-18 0.750 3,964,000 -46,000 0.48% 2,973,000
2020-11-18 2020-11-16 0.720 4,010,000 -22,000 0.49% 2,887,200
2020-11-17 2020-11-13 0.720 4,032,000 -22,000 0.49% 2,903,040
2020-11-16 2020-11-12 0.710 4,054,000 -62,000 0.49% 2,878,340
2020-11-04 2020-11-02 0.590 4,116,000 +2,000 0.50% 2,428,440
2020-10-23 2020-10-21 0.650 4,114,000 -138,000 0.50% 2,674,100
2020-09-18 2020-09-16 0.690 4,252,000 -2,000 0.52% 2,933,880
2020-08-24 2020-08-20 0.550 4,254,000 +138,000 0.52% 2,339,700
2020-08-21 2020-08-19 0.540 4,116,000 -100,000 0.50% 2,222,640
2020-08-14 2020-08-12 0.420 4,216,000 +450,000 0.51% 1,770,720
2020-08-13 2020-08-11 0.480 3,766,000 +50,000 0.46% 1,807,680
2020-07-10 2020-07-08 0.590 3,716,000 -60,000 0.45% 2,192,440
2020-07-03 2020-06-30 0.680 3,776,000 +6,000 0.46% 2,567,680
2020-06-26 2020-06-23 0.720 3,770,000 -42,000 0.46% 2,714,400
2020-06-15 2020-06-11 0.770 3,812,000 -10,000 0.46% 2,935,240
2020-06-12 2020-06-10 0.770 3,822,000 -10,000 0.47% 2,942,940
2020-06-08 2020-06-04 0.670 3,832,000 +10,000 0.47% 2,567,440
2020-06-05 2020-06-03 0.670 3,822,000 -16,000 0.47% 2,560,740
2020-06-04 2020-06-02 0.520 3,838,000 -272,000 0.47% 1,995,760
2020-05-29 2020-05-27 0.485 4,110,000 +4,000 0.50% 1,993,350
2020-05-26 2020-05-22 0.485 4,106,000 +50,000 0.50% 1,991,410
2020-05-25 2020-05-21 0.485 4,056,000 +6,000 0.49% 1,967,160
2020-05-15 2020-05-13 0.415 4,050,000 -152,000 0.49% 1,680,750
2020-05-14 2020-05-12 0.415 4,202,000 +4,000 0.51% 1,743,830
2020-05-12 2020-05-08 0.400 4,198,000 -2,000 0.51% 1,679,200
2020-05-11 2020-05-07 0.380 4,200,000 -50,000 0.51% 1,596,000
2020-05-08 2020-05-06 0.350 4,250,000 +84,000 0.52% 1,487,500
2020-05-07 2020-05-05 0.350 4,166,000 +42,000 0.51% 1,458,100
2020-05-05 2020-04-29 0.375 4,124,000 +298,000 0.50% 1,546,500
2020-04-27 2020-04-23 0.410 3,826,000 +200,000 0.47% 1,568,660
2020-04-23 2020-04-21 0.400 3,626,000 -22,000 0.44% 1,450,400
2020-04-09 2020-04-07 0.410 3,648,000 +200,000 0.44% 1,495,680
2020-04-03 2020-04-01 0.410 3,448,000 +32,000 0.42% 1,413,680
2020-04-01 2020-03-30 0.400 3,416,000 +18,000 0.42% 1,366,400
2020-03-26 2020-03-24 0.395 3,398,000 -100,000 0.41% 1,342,210
2020-03-19 2020-03-17 0.400 3,498,000 -100,000 0.43% 1,399,200
2020-02-21 2020-02-19 0.490 3,598,000 -20,000 0.44% 1,763,020
2020-02-17 2020-02-13 0.450 3,618,000 -2,000 0.44% 1,628,100
2020-02-14 2020-02-12 0.440 3,620,000 -10,000 0.44% 1,592,800
2020-01-20 2020-01-16 0.495 3,630,000 -80,000 0.44% 1,796,850
2020-01-13 2020-01-09 0.490 3,710,000 +26,000 0.45% 1,817,900
2020-01-09 2020-01-07 0.510 3,684,000 +30,000 0.45% 1,878,840
2020-01-08 2020-01-06 0.510 3,654,000 +144,000 0.44% 1,863,540
2020-01-07 2020-01-03 0.510 3,510,000 +102,000 0.43% 1,790,100
2019-12-30 2019-12-24 0.495 3,408,000 -12,000 0.41% 1,686,960
2019-12-05 2019-12-03 0.445 3,420,000 -190,000 0.42% 1,521,900
2019-12-03 2019-11-29 0.485 3,610,000 +40,000 0.44% 1,750,850
2019-12-02 2019-11-28 0.495 3,570,000 -10,000 0.43% 1,767,150
2019-11-27 2019-11-25 0.500 3,580,000 +80,000 0.44% 1,790,000
2019-11-26 2019-11-22 0.500 3,500,000 +20,000 0.43% 1,750,000
2019-11-21 2019-11-19 0.530 3,480,000 +142,000 0.42% 1,844,400
2019-11-20 2019-11-18 0.540 3,338,000 +20,000 0.41% 1,802,520
2019-11-15 2019-11-13 0.540 3,318,000 +40,000 0.40% 1,791,720
2019-11-12 2019-11-08 0.560 3,278,000 +20,000 0.40% 1,835,680
2019-11-11 2019-11-07 0.570 3,258,000 +10,000 0.40% 1,857,060
2019-09-19 2019-09-17 0.680 3,248,000 +18,000 0.40% 2,208,640
2019-09-18 2019-09-16 0.690 3,230,000 +2,000 0.39% 2,228,700
2019-09-16 2019-09-12 0.710 3,228,000 +10,000 0.39% 2,291,880
2019-09-04 2019-09-02 0.760 3,218,000 +6,000 0.39% 2,445,680
2019-08-29 2019-08-27 0.760 3,212,000 +2,000 0.39% 2,441,120
2019-08-22 2019-08-20 0.770 3,210,000 +96,000 0.39% 2,471,700
2019-07-17 2019-07-15 0.900 3,114,000 -2,000 0.38% 2,802,600
2019-07-05 2019-07-03 0.950 3,116,000 +4,000 0.38% 2,960,200
2019-04-26 2019-04-24 1.270 3,112,000 -6,000 0.38% 3,952,240
2019-04-09 2019-04-04 1.320 3,118,000 +2,000 0.38% 4,115,760
2019-04-04 2019-04-02 1.350 3,116,000 +534,000 0.38% 4,206,600
2019-04-03 2019-04-01 1.360 2,582,000 +450,000 0.31% 3,511,520
2019-04-02 2019-03-29 1.350 2,132,000 +100,000 0.26% 2,878,200
2019-04-01 2019-03-28 1.340 2,032,000 +440,000 0.25% 2,722,880
2019-03-28 2019-03-26 1.280 1,592,000 +6,000 0.19% 2,037,760
2019-03-26 2019-03-22 1.210 1,586,000 -2,000 0.19% 1,919,060
2019-03-25 2019-03-21 1.280 1,588,000 -10,000 0.19% 2,032,640
2019-03-07 2019-03-05 1.340 1,598,000 +70,000 0.19% 2,141,320
2019-03-05 2019-03-01 1.380 1,528,000 +36,000 0.19% 2,108,640
2019-03-04 2019-02-28 1.390 1,492,000 -76,000 0.18% 2,073,880
2019-02-28 2019-02-26 1.390 1,568,000 +4,000 0.19% 2,179,520
2019-02-25 2019-02-21 1.360 1,564,000 +20,000 0.19% 2,127,040
2019-02-22 2019-02-20 1.340 1,544,000 +160,000 0.19% 2,068,960
2019-02-21 2019-02-19 1.410 1,384,000 +88,000 0.17% 1,951,440
2019-02-20 2019-02-18 1.470 1,296,000 -44,000 0.16% 1,905,120
2019-02-18 2019-02-14 1.360 1,340,000 +6,000 0.16% 1,822,400
2019-02-15 2019-02-13 1.340 1,334,000 -10,000 0.16% 1,787,560
2019-02-14 2019-02-12 1.260 1,344,000 +68,000 0.16% 1,693,440
2019-02-11 2019-02-04 1.280 1,276,000 +4,000 0.15% 1,633,280
2019-02-08 2019-01-31 1.300 1,272,000 +2,000 0.15% 1,653,600
2019-01-28 2019-01-24 1.300 1,270,000 +6,000 0.15% 1,651,000
2019-01-17 2019-01-15 1.500 1,264,000 -8,000 0.15% 1,896,000
2019-01-16 2019-01-14 1.500 1,272,000 -2,000 0.15% 1,908,000
2019-01-15 2019-01-11 1.510 1,274,000 -68,000 0.15% 1,923,740
2019-01-14 2019-01-10 1.490 1,342,000 +56,000 0.16% 1,999,580
2019-01-10 2019-01-08 1.580 1,286,000 -2,000 0.16% 2,031,880
2019-01-09 2019-01-07 1.700 1,288,000 -168,000 0.16% 2,189,600
2019-01-07 2019-01-03 1.710 1,456,000 +10,000 0.18% 2,489,760
2019-01-04 2019-01-02 1.810 1,446,000 +10,000 0.18% 2,617,260
2018-12-28 2018-12-24 1.980 1,436,000 -2,000 0.17% 2,843,280
2018-12-20 2018-12-18 1.990 1,438,000 -78,000 0.17% 2,861,620
2018-12-17 2018-12-13 2.150 1,516,000 -26,000 0.18% 3,259,400
2018-12-13 2018-12-11 2.080 1,542,000 +8,000 0.19% 3,207,360
2018-12-12 2018-12-10 1.970 1,534,000 +2,000 0.19% 3,021,980
2018-12-06 2018-12-04 2.020 1,532,000 -10,000 0.19% 3,094,640
2018-12-03 2018-11-29 1.940 1,542,000 -2,000 0.19% 2,991,480
2018-11-27 2018-11-23 1.900 1,544,000 -74,000 0.19% 2,933,600
2018-11-21 2018-11-19 1.910 1,618,000 -4,000 0.20% 3,090,380
2018-11-20 2018-11-16 1.900 1,622,000 +156,000 0.20% 3,081,800
2018-11-12 2018-11-08 2.070 1,466,000 +10,000 0.18% 3,034,620
2018-10-25 2018-10-23 2.080 1,456,000 -4,000 0.18% 3,028,480
2018-10-22 2018-10-18 2.060 1,460,000 -2,000 0.18% 3,007,600
2018-10-15 2018-10-11 2.030 1,462,000 +94,000 0.18% 2,967,860
2018-10-11 2018-10-09 2.090 1,368,000 -20,000 0.17% 2,859,120
2018-10-10 2018-10-08 2.070 1,388,000 -110,000 0.17% 2,873,160
2018-10-09 2018-10-05 2.080 1,498,000 -20,000 0.18% 3,115,840
2018-10-04 2018-10-02 2.090 1,518,000 +4,000 0.18% 3,172,620
2018-09-27 2018-09-24 2.150 1,514,000 -52,000 0.18% 3,255,100
2018-09-26 2018-09-21 2.230 1,566,000 +2,000 0.19% 3,492,180
2018-09-24 2018-09-20 2.160 1,564,000 -4,000 0.19% 3,378,240
2018-09-21 2018-09-19 2.140 1,568,000 +114,000 0.19% 3,355,520
2018-09-20 2018-09-18 2.120 1,454,000 +168,000 0.18% 3,082,480
2018-09-12 2018-09-10 2.300 1,286,000 -124,000 0.16% 2,957,800
2018-09-11 2018-09-07 2.500 1,410,000 +50,000 0.17% 3,525,000
2018-09-03 2018-08-30 2.480 1,360,000 +4,000 0.17% 3,372,800
2018-08-29 2018-08-27 2.200 1,356,000 +62,000 0.16% 2,983,200
2018-08-24 2018-08-22 2.210 1,294,000 -112,000 0.16% 2,859,740
2018-08-23 2018-08-21 2.260 1,406,000 +10,000 0.18% 3,177,560
2018-08-22 2018-08-20 2.240 1,396,000 -330,000 0.17% 3,127,040
2018-08-21 2018-08-17 2.160 1,726,000 -20,000 0.22% 3,728,160
2018-08-20 2018-08-16 2.200 1,746,000 +50,000 0.22% 3,841,200
2018-08-17 2018-08-15 2.210 1,696,000 +16,000 0.21% 3,748,160
2018-08-16 2018-08-14 2.290 1,680,000 -4,000 0.21% 3,847,200
2018-08-15 2018-08-13 2.280 1,684,000 +524,000 0.21% 3,839,520
2018-08-14 2018-08-10 2.470 1,160,000 +110,000 0.14% 2,865,200
2018-08-13 2018-08-09 2.550 1,050,000 -18,000 0.13% 2,677,500
2018-08-10 2018-08-08 2.570 1,068,000 +28,000 0.13% 2,744,760
2018-08-09 2018-08-07 2.530 1,040,000 -46,000 0.13% 2,631,200
2018-08-08 2018-08-06 2.500 1,086,000 +18,000 0.14% 2,715,000
2018-08-07 2018-08-03 2.490 1,068,000 -38,000 0.13% 2,659,320
2018-08-06 2018-08-02 2.560 1,106,000 +154,000 0.14% 2,831,360
2018-08-03 2018-08-01 2.660 952,000 +116,000 0.12% 2,532,320
2018-08-02 2018-07-31 2.870 836,000 0.10% 2,399,320

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