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 0.229 635,000 +0 0.11% 145,415
2025-10-13 2025-10-09 0.229 635,000 +0 0.11% 145,415
2025-10-10 2025-10-08 0.248 635,000 +0 0.11% 157,480
2025-10-09 2025-10-06 0.248 635,000 -30,000 0.11% 157,480
2025-09-17 2025-09-15 0.247 665,000 -20,000 0.11% 164,255
2025-09-16 2025-09-12 0.248 685,000 -80,000 0.11% 169,880
2025-09-10 2025-09-08 0.248 765,000 -5,000 0.13% 189,720
2025-08-27 2025-08-25 0.249 770,000 -25,000 0.13% 191,730
2025-08-21 2025-08-19 0.250 795,000 +35,000 0.13% 198,750
2025-08-19 2025-08-15 0.260 760,000 -90,000 0.13% 197,600
2025-05-27 2025-05-23 0.228 850,000 +15,000 0.14% 193,800
2025-05-15 2025-05-13 0.239 835,000 +10,000 0.14% 199,565
2025-03-14 2025-03-12 0.241 825,000 +40,000 0.14% 198,825
2025-02-28 2025-02-26 0.248 785,000 +5,000 0.13% 194,680
2025-02-11 2025-02-07 0.295 780,000 +115,000 0.13% 230,100
2025-01-13 2025-01-09 0.245 665,000 +30,000 0.11% 162,925
2024-08-16 2024-08-14 0.217 635,000 -15,000 0.11% 137,795
2024-06-25 2024-06-21 0.275 650,000 -5,000 0.11% 178,750
2024-06-20 2024-06-18 0.245 655,000 -30,000 0.11% 160,475
2024-05-29 2024-05-27 0.250 685,000 -225,000 0.11% 171,250
2024-03-19 2024-03-15 0.370 910,000 -210,000 0.15% 336,700
2023-12-28 2023-12-22 0.380 1,120,000 +30,000 0.19% 425,600
2023-12-11 2023-12-07 0.410 1,090,000 -15,000 0.18% 446,900
2023-12-05 2023-12-01 0.390 1,105,000 +15,000 0.18% 430,950
2023-11-01 2023-10-30 0.360 1,090,000 +50,000 0.18% 392,400
2023-07-26 2023-07-24 0.295 1,040,000 +10,000 0.17% 306,800
2023-07-25 2023-07-21 0.295 1,030,000 +40,000 0.17% 303,850
2023-07-24 2023-07-20 0.295 990,000 +40,000 0.17% 292,050
2023-07-21 2023-07-19 0.300 950,000 +5,000 0.16% 285,000
2023-06-28 2023-06-26 0.241 945,000 +35,000 0.16% 227,745
2023-06-23 2023-06-20 0.244 910,000 +35,000 0.15% 222,040
2023-06-15 2023-06-13 0.244 875,000 +35,000 0.15% 213,500
2023-03-16 2023-03-14 0.240 840,000 -1,265,000 0.14% 201,600
2023-01-04 2022-12-30 0.300 2,105,000 -10,000 0.35% 631,500
2022-09-14 2022-09-09 0.248 2,115,000 -70,000 0.35% 524,520
2022-06-17 2022-06-15 0.275 2,185,000 -10,000 0.36% 600,875
2022-06-15 2022-06-13 0.280 2,195,000 -5,000 0.37% 614,600
2021-07-29 2021-07-27 0.290 2,200,000 -5,000 0.37% 638,000
2021-07-22 2021-07-20 0.260 2,205,000 +15,000 0.37% 573,300
2021-07-14 2021-07-12 0.250 2,190,000 +80,000 0.36% 547,500
2021-07-09 2021-07-07 0.265 2,110,000 +20,000 0.35% 559,150
2021-06-28 2021-06-24 0.295 2,090,000 -20,000 0.35% 616,550
2021-03-18 2021-03-16 0.215 2,110,000 +35,000 0.35% 453,650
2021-03-12 2021-03-10 0.223 2,075,000 -15,000 0.35% 462,725
2021-02-25 2021-02-23 0.220 2,090,000 -10,000 0.35% 459,800
2021-02-09 2021-02-05 0.211 2,100,000 +65,000 0.35% 443,100
2021-02-02 2021-01-29 0.220 2,035,000 +1,200,000 0.34% 447,700
2021-01-25 2021-01-21 0.205 835,000 -50,000 0.14% 171,175
2020-09-16 2020-09-14 0.232 885,000 +55,000 0.15% 205,320
2020-08-18 2020-08-14 0.232 830,000 -5,000 0.14% 192,560
2020-07-08 2020-07-06 0.230 835,000 -10,000 0.14% 192,050
2020-06-08 2020-06-04 0.190 845,000 -30,000 0.14% 160,550
2020-05-29 2020-05-27 0.194 875,000 +30,000 0.15% 169,750
2020-04-28 2020-04-24 0.210 845,000 +10,000 0.14% 177,450
2020-03-23 2020-03-19 0.230 835,000 -30,000 0.14% 192,050
2020-02-10 2020-02-06 0.300 865,000 -10,000 0.14% 259,500
2020-02-04 2020-01-31 0.250 875,000 +20,000 0.15% 218,750
2019-12-19 2019-12-17 0.305 855,000 +10,000 0.14% 260,775
2019-12-18 2019-12-16 0.315 845,000 +10,000 0.14% 266,175
2019-12-13 2019-12-11 0.315 835,000 -10,000 0.14% 263,025
2019-10-08 2019-10-03 0.330 845,000 -85,000 0.14% 278,850
2019-09-26 2019-09-24 0.330 930,000 -5,000 0.15% 306,900
2019-09-24 2019-09-20 0.330 935,000 -5,000 0.16% 308,550
2019-09-23 2019-09-19 0.330 940,000 -5,000 0.16% 310,200
2019-08-19 2019-08-15 0.265 945,000 -100,000 0.16% 250,425
2019-08-16 2019-08-14 0.270 1,045,000 -120,000 0.17% 282,150
2019-08-15 2019-08-13 0.270 1,165,000 -15,000 0.19% 314,550
2019-07-19 2019-07-17 0.300 1,180,000 -5,000 0.20% 354,000
2019-07-11 2019-07-09 0.325 1,185,000 -10,000 0.20% 385,125
2019-07-10 2019-07-08 0.310 1,195,000 -20,000 0.20% 370,450
2019-06-19 2019-06-17 0.330 1,215,000 +5,000 0.20% 400,950
2019-06-12 2019-06-10 0.335 1,210,000 -15,000 0.20% 405,350
2019-06-05 2019-06-03 0.335 1,225,000 +37,692 0.20% 410,764
2019-05-29 2019-05-27 0.335 1,187,308 -164,769 0.20% 398,125
2019-05-27 2019-05-23 0.335 1,352,077 -4,846 0.23% 453,375
2019-05-10 2019-05-08 0.371 1,356,923 +87,231 0.23% 504,000
2019-05-03 2019-04-30 0.366 1,269,692 -96,923 0.22% 465,050
2019-04-26 2019-04-24 0.371 1,366,615 -14,539 0.23% 507,600
2019-04-24 2019-04-18 0.377 1,381,154 -48,461 0.24% 520,125
2019-04-17 2019-04-15 0.377 1,429,615 +14,538 0.25% 538,375
2019-04-16 2019-04-12 0.366 1,415,077 -33,923 0.24% 518,300
2019-04-09 2019-04-04 0.387 1,449,000 -33,923 0.25% 560,625
2019-04-01 2019-03-28 0.382 1,482,923 -135,692 0.25% 566,100
2019-03-29 2019-03-27 0.392 1,618,615 -9,693 0.28% 634,600
2019-03-27 2019-03-25 0.377 1,628,308 -96,923 0.28% 613,200
2019-03-26 2019-03-22 0.371 1,725,231 -9,692 0.30% 640,800
2019-03-22 2019-03-20 0.382 1,734,923 -67,846 0.30% 662,300
2019-03-21 2019-03-19 0.392 1,802,769 -96,923 0.31% 706,800
2019-03-20 2019-03-18 0.418 1,899,692 -92,077 0.33% 793,800
2019-03-19 2019-03-15 0.397 1,991,769 +135,692 0.34% 791,175
2019-03-13 2019-03-11 0.356 1,856,077 -14,538 0.32% 660,675
2019-03-12 2019-03-08 0.366 1,870,615 +9,692 0.32% 685,150
2019-03-11 2019-03-07 0.382 1,860,923 +145,385 0.32% 710,400
2019-03-08 2019-03-06 0.382 1,715,538 +67,846 0.29% 654,900
2019-03-07 2019-03-05 0.366 1,647,692 -19,385 0.28% 603,500
2019-03-06 2019-03-04 0.371 1,667,077 -9,692 0.29% 619,200
2019-03-04 2019-02-28 0.351 1,676,769 +116,307 0.29% 588,200
2019-02-25 2019-02-21 0.351 1,560,462 -19,384 0.27% 547,400
2019-02-20 2019-02-18 0.361 1,579,846 -484,616 0.27% 570,500
2019-02-18 2019-02-14 0.371 2,064,462 -29,076 0.36% 766,800
2019-02-15 2019-02-13 0.361 2,093,538 -19,385 0.36% 756,000
2019-02-13 2019-02-11 0.366 2,112,923 +9,692 0.36% 773,900
2019-02-12 2019-02-08 0.366 2,103,231 +9,693 0.36% 770,350
2019-02-11 2019-02-04 0.366 2,093,538 -38,770 0.36% 766,800
2019-02-01 2019-01-30 0.335 2,132,308 +87,231 0.37% 715,000
2019-01-31 2019-01-29 0.335 2,045,077 -130,846 0.35% 685,750
2019-01-30 2019-01-28 0.346 2,175,923 -96,923 0.37% 752,075
2019-01-28 2019-01-24 0.351 2,272,846 -96,923 0.39% 797,300
2019-01-25 2019-01-23 0.335 2,369,769 +96,923 0.41% 794,625
2019-01-24 2019-01-22 0.346 2,272,846 +19,384 0.39% 785,575
2019-01-23 2019-01-21 0.340 2,253,462 -96,923 0.39% 767,250
2019-01-22 2019-01-18 0.346 2,350,385 +92,077 0.40% 812,375
2019-01-21 2019-01-17 0.335 2,258,308 -9,692 0.39% 757,250
2019-01-18 2019-01-16 0.340 2,268,000 -53,308 0.39% 772,200
2019-01-17 2019-01-15 0.371 2,321,308 +218,077 0.40% 862,200
2019-01-16 2019-01-14 0.320 2,103,231 -29,077 0.36% 672,700
2019-01-15 2019-01-11 0.325 2,132,308 -77,538 0.37% 693,000
2019-01-09 2019-01-07 0.310 2,209,846 -4,846 0.38% 684,000
2019-01-08 2019-01-04 0.315 2,214,692 +92,077 0.38% 696,925
2018-12-21 2018-12-19 0.325 2,122,615 +96,923 0.36% 689,850
2018-12-19 2018-12-17 0.320 2,025,692 -164,770 0.35% 647,900
2018-12-17 2018-12-13 0.340 2,190,462 -14,538 0.38% 745,800
2018-12-12 2018-12-10 0.325 2,205,000 -33,923 0.38% 716,625
2018-12-10 2018-12-06 0.340 2,238,923 -58,154 0.38% 762,300
2018-12-07 2018-12-05 0.356 2,297,077 -145,385 0.40% 817,650
2018-12-06 2018-12-04 0.366 2,442,462 -96,923 0.42% 894,600
2018-12-04 2018-11-30 0.392 2,539,385 -24,230 0.44% 995,600
2018-12-03 2018-11-29 0.392 2,563,615 +164,769 0.44% 1,005,100
2018-11-29 2018-11-27 0.387 2,398,846 -198,692 0.41% 928,125
2018-11-28 2018-11-26 0.413 2,597,538 +155,076 0.45% 1,072,000
2018-11-27 2018-11-23 0.402 2,442,462 +72,693 0.42% 982,800
2018-11-26 2018-11-22 0.397 2,369,769 +87,231 0.41% 941,325
2018-11-23 2018-11-21 0.377 2,282,538 +499,153 0.39% 859,575
2018-11-21 2018-11-19 0.356 1,783,385 -285,923 0.31% 634,800
2018-11-19 2018-11-15 0.351 2,069,308 -4,846 0.36% 725,900
2018-11-16 2018-11-14 0.366 2,074,154 -184,154 0.36% 759,700
2018-11-15 2018-11-13 0.382 2,258,308 +625,154 0.39% 862,100
2018-11-14 2018-11-12 0.351 1,633,154 -63,000 0.28% 572,900
2018-11-13 2018-11-09 0.346 1,696,154 -164,769 0.29% 586,250
2018-11-12 2018-11-08 0.351 1,860,923 +358,615 0.32% 652,800
2018-11-09 2018-11-07 0.330 1,502,308 +193,846 0.26% 496,000
2018-11-08 2018-11-06 0.304 1,308,462 -145,384 0.23% 398,250
2018-11-07 2018-11-05 0.310 1,453,846 -58,154 0.25% 450,000
2018-11-06 2018-11-02 0.315 1,512,000 +121,154 0.26% 475,800
2018-11-05 2018-11-01 0.310 1,390,846 -101,769 0.24% 430,500
2018-11-02 2018-10-31 0.289 1,492,615 -14,539 0.26% 431,200
2018-11-01 2018-10-30 0.284 1,507,154 +19,385 0.26% 427,625
2018-10-31 2018-10-29 0.289 1,487,769 +4,846 0.26% 429,800
2018-10-29 2018-10-25 0.294 1,482,923 -9,692 0.25% 436,050
2018-10-26 2018-10-24 0.294 1,492,615 -67,847 0.26% 438,900
2018-10-25 2018-10-23 0.294 1,560,462 -353,769 0.27% 458,850
2018-10-24 2018-10-22 0.315 1,914,231 -780,231 0.33% 602,375
2018-10-23 2018-10-19 0.294 2,694,462 +116,308 0.46% 792,300
2018-10-22 2018-10-18 0.289 2,578,154 +38,769 0.44% 744,800
2018-10-19 2018-10-16 0.294 2,539,385 -19,384 0.44% 746,700
2018-10-16 2018-10-12 0.299 2,558,769 -959,539 0.44% 765,600
2018-10-15 2018-10-11 0.299 3,518,308 -218,077 0.61% 1,052,700
2018-10-12 2018-10-10 0.320 3,736,385 +256,847 0.64% 1,195,050
2018-10-11 2018-10-09 0.325 3,479,538 -121,154 0.60% 1,130,850
2018-10-10 2018-10-08 0.325 3,600,692 +140,538 0.62% 1,170,225
2018-10-09 2018-10-05 0.361 3,460,154 -87,231 0.60% 1,249,500
2018-10-05 2018-10-03 0.330 3,547,385 -4,846 0.61% 1,171,200
2018-10-04 2018-10-02 0.330 3,552,231 +295,616 0.61% 1,172,800
2018-10-03 2018-09-28 0.351 3,256,615 +9,692 0.56% 1,142,400
2018-10-02 2018-09-27 0.346 3,246,923 +479,769 0.56% 1,122,250
2018-09-27 2018-09-24 0.356 2,767,154 -1,119,461 0.48% 984,975
2018-09-26 2018-09-21 0.382 3,886,615 +106,615 0.67% 1,483,700
2018-09-24 2018-09-20 0.392 3,780,000 +358,615 0.65% 1,482,000
2018-09-21 2018-09-19 0.408 3,421,385 -198,692 0.59% 1,394,350
2018-09-20 2018-09-18 0.418 3,620,077 -528,231 0.62% 1,512,675
2018-09-19 2018-09-17 0.371 4,148,308 +67,846 0.71% 1,540,800
2018-09-18 2018-09-14 0.392 4,080,462 +358,616 0.70% 1,599,800
2018-09-17 2018-09-13 0.402 3,721,846 -43,616 0.64% 1,497,600
2018-09-14 2018-09-12 0.392 3,765,462 +324,693 0.65% 1,476,300
2018-09-13 2018-09-11 0.444 3,440,769 +1,386,000 0.59% 1,526,500
2018-09-12 2018-09-10 0.650 2,054,769 0.35% 1,335,600

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