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 0.430 723,501 +0 0.15% 311,105
2025-10-13 2025-10-09 0.430 723,501 +0 0.15% 311,105
2025-10-10 2025-10-08 0.430 723,501 +0 0.15% 311,105
2025-10-09 2025-10-06 0.430 723,501 +0 0.15% 311,105
2025-10-08 2025-10-03 0.430 723,501 +0 0.15% 311,105
2025-10-06 2025-10-02 0.425 723,501 +0 0.15% 307,488
2025-10-03 2025-09-30 0.420 723,501 -2,500 0.15% 303,870
2025-07-28 2025-07-24 0.440 726,001 +90,000 0.15% 319,440
2025-06-13 2025-06-11 0.430 636,001 -969,000 0.13% 273,480
2025-05-20 2025-05-16 0.405 1,605,001 -1,000 0.32% 650,025
2025-04-11 2025-04-09 0.489 1,606,001 +144,360 0.32% 785,255
2025-02-19 2025-02-17 0.483 1,461,641 -910 0.32% 706,640
2025-01-27 2025-01-23 0.478 1,462,551 +253,921 0.32% 699,045
2025-01-08 2025-01-06 0.489 1,208,630 -2,730 0.27% 590,960
2024-10-30 2024-10-28 0.445 1,211,360 -51,877 0.27% 539,055
2024-10-17 2024-10-15 0.440 1,263,237 -360,404 0.28% 555,200
2024-10-10 2024-10-08 0.429 1,623,641 -910 0.36% 695,760
2024-10-09 2024-10-07 0.440 1,624,551 -477,809 0.36% 714,000
2024-07-12 2024-07-10 0.549 2,102,360 +109,213 0.46% 1,155,000
2024-07-11 2024-07-09 0.549 1,993,147 +191,124 0.44% 1,095,001
2024-07-08 2024-07-04 0.549 1,802,023 +292,146 0.40% 990,000
2024-07-04 2024-07-02 0.538 1,509,877 +35,494 0.33% 812,910
2024-05-23 2024-05-21 0.544 1,474,383 -683 0.32% 801,901
2024-05-21 2024-05-17 0.618 1,475,066 +111,326 0.33% 911,590
2024-04-03 2024-03-28 0.553 1,363,740 +13,253 0.33% 753,649
2024-02-06 2024-02-02 0.535 1,350,487 -631 0.32% 722,250
2023-12-14 2023-12-12 0.481 1,351,118 -50,486 0.32% 650,329
2023-10-04 2023-09-29 0.458 1,401,604 -53,010 0.33% 641,314
2023-08-08 2023-08-04 0.452 1,454,614 +53,010 0.35% 656,926
2023-05-15 2023-05-11 0.481 1,401,604 -41,305 0.33% 674,629
2023-04-06 2023-04-03 0.493 1,442,909 +10,097 0.34% 711,659
2023-01-09 2023-01-05 0.481 1,432,812 -2,525 0.34% 689,650
2022-10-21 2022-10-19 0.511 1,435,337 -2,524 0.34% 733,512
2022-08-01 2022-07-28 0.553 1,437,861 +148,932 0.34% 794,611
2022-07-29 2022-07-27 0.553 1,288,929 +90,874 0.31% 712,306
2022-07-26 2022-07-22 0.565 1,198,055 +12,621 0.29% 676,325
2022-06-20 2022-06-16 0.703 1,185,434 +63,506 0.28% 833,609
2022-04-13 2022-04-11 0.678 1,121,928 -797 0.28% 760,774
2022-02-22 2022-02-18 0.779 1,122,725 -796 0.28% 874,102
2021-11-29 2021-11-25 0.804 1,123,521 -995 0.28% 902,938
2021-11-16 2021-11-12 0.829 1,124,516 +2,389 0.28% 931,980
2021-09-08 2021-09-06 0.766 1,122,127 +37,404 0.28% 860,031
2021-08-23 2021-08-19 0.714 1,084,723 -4,619 0.28% 775,000
2021-08-13 2021-08-11 0.779 1,089,342 -9,237 0.28% 849,055
2021-07-15 2021-07-13 0.714 1,098,579 -385 0.29% 784,900
2021-05-14 2021-05-12 0.769 1,098,964 +58,873 0.29% 844,703
2021-05-13 2021-05-11 0.769 1,040,091 -26,593 0.29% 799,451
2021-04-12 2021-04-08 0.714 1,066,684 -2,186 0.29% 761,327
2021-04-09 2021-04-07 0.714 1,068,870 -1,092 0.29% 762,888
2021-03-08 2021-03-04 0.769 1,069,962 -1,093 0.29% 822,411
2021-02-18 2021-02-16 0.755 1,071,055 -2,186 0.29% 808,550
2021-02-17 2021-02-11 0.700 1,073,241 -8,743 0.30% 751,276
2021-02-01 2021-01-28 0.604 1,081,984 -87,427 0.30% 653,440
2021-01-25 2021-01-21 0.625 1,169,411 -365 0.32% 730,316
2021-01-13 2021-01-11 0.611 1,169,776 -1,265 0.32% 714,488
2021-01-12 2021-01-08 0.597 1,171,041 -93,666 0.32% 699,188
2021-01-06 2021-01-04 0.604 1,264,707 -911 0.35% 763,792
2021-01-04 2020-12-29 0.611 1,265,618 -728 0.35% 773,028
2020-11-12 2020-11-10 0.590 1,266,346 -1,093 0.35% 747,400
2020-11-09 2020-11-05 0.556 1,267,439 -4,371 0.35% 704,554
2020-09-29 2020-09-25 0.570 1,271,810 -2,383,147 0.35% 724,440
2020-09-21 2020-09-17 0.618 3,654,957 -365 1.01% 2,257,497
2020-09-11 2020-09-09 0.597 3,655,322 +4,372 1.01% 2,182,465
2020-09-04 2020-09-02 0.625 3,650,950 -14,863 1.00% 2,280,078
2020-08-17 2020-08-13 0.631 3,665,813 -2,186 1.01% 2,314,518
2020-08-14 2020-08-12 0.659 3,667,999 +14,863 1.01% 2,416,589
2020-08-07 2020-08-05 0.625 3,653,136 -2,186 0.99% 2,281,443
2020-07-23 2020-07-21 0.549 3,655,322 +336,597 0.99% 2,006,864
2020-07-22 2020-07-20 0.542 3,318,725 -24,052 0.90% 1,799,288
2020-07-17 2020-07-15 0.549 3,342,777 -21,856 0.91% 1,835,269
2020-07-10 2020-07-08 0.535 3,364,633 -4,372 0.91% 1,801,087
2020-06-26 2020-06-23 0.522 3,369,005 +21,857 0.91% 1,757,185
2020-06-24 2020-06-22 0.556 3,347,148 +6,557 0.91% 1,860,640
2020-06-22 2020-06-18 0.542 3,340,591 +19,671 0.90% 1,811,143
2020-06-15 2020-06-11 0.563 3,320,920 -182 0.90% 1,868,851
2020-06-12 2020-06-10 0.549 3,321,102 -21,857 0.90% 1,823,369
2020-06-10 2020-06-08 0.501 3,342,959 -4,371 0.91% 1,674,774
2020-06-09 2020-06-05 0.542 3,347,330 -4,371 0.91% 1,814,797
2020-06-08 2020-06-04 0.563 3,351,701 -2,186 0.91% 1,886,173
2020-06-03 2020-06-01 0.570 3,353,887 +599,172 0.91% 1,910,420
2020-05-27 2020-05-25 0.542 2,754,715 -730,021 0.75% 1,493,503
2020-05-12 2020-05-08 0.696 3,484,736 +391,544 0.94% 2,424,810
2020-05-05 2020-04-29 0.696 3,093,192 -15,521 0.94% 2,152,359
2020-05-04 2020-04-28 0.688 3,108,713 -5,821 0.95% 2,139,124
2020-04-29 2020-04-27 0.688 3,114,534 -153,268 0.95% 2,143,129
2020-03-18 2020-03-16 0.804 3,267,802 -1,940 1.00% 2,627,570
2019-12-11 2019-12-09 1.051 3,269,742 -32,982 1.00% 3,438,093
2019-11-28 2019-11-26 0.866 3,302,724 -1,940 1.01% 2,859,931
2019-11-22 2019-11-20 0.881 3,304,664 +2,032,009 1.01% 2,912,711
2019-11-12 2019-11-08 0.943 1,272,655 +194,011 0.39% 1,200,427
2019-10-09 2019-10-04 0.928 1,078,644 -10,671 0.33% 1,000,748
2019-09-23 2019-09-19 0.974 1,089,315 +83,369 0.33% 1,061,181
2019-09-13 2019-09-11 0.974 1,005,946 +10,670 0.31% 979,965
2019-09-11 2019-09-09 1.069 995,276 +45,240 0.30% 1,064,109
2019-08-09 2019-08-07 1.085 950,036 -79,579 0.30% 1,031,130
2019-08-05 2019-08-01 1.118 1,029,615 +79,579 0.33% 1,150,860
2019-06-19 2019-06-17 1.166 950,036 -3,857 0.30% 1,108,080
2019-05-15 2019-05-10 1.382 953,893 +59,618 0.30% 1,318,612
2019-05-02 2019-04-29 1.451 894,275 -17,362 0.30% 1,298,009
2019-04-23 2019-04-17 1.451 911,637 -20,834 0.31% 1,323,209
2019-04-10 2019-04-08 1.451 932,471 -8,681 0.32% 1,353,449
2019-04-03 2019-04-01 1.451 941,152 -34,723 0.32% 1,366,049
2019-04-02 2019-03-29 1.469 975,875 +34,723 0.33% 1,433,311
2019-02-18 2019-02-14 1.365 941,152 -8,681 0.32% 1,284,737
2019-02-15 2019-02-13 1.365 949,833 -10,417 0.32% 1,296,587
2019-02-11 2019-02-04 1.365 960,250 +1,881 0.33% 1,310,807
2019-02-08 2019-01-31 1.400 958,369 -3,473 0.33% 1,341,359
2019-01-28 2019-01-24 1.434 961,842 -3,472 0.33% 1,379,460
2019-01-25 2019-01-23 1.451 965,314 -5,209 0.33% 1,401,120
2019-01-23 2019-01-21 1.365 970,523 -13,889 0.33% 1,324,830
2019-01-22 2019-01-18 1.313 984,412 -1,736 0.34% 1,292,760
2019-01-21 2019-01-17 1.261 986,148 -1,736 0.34% 1,243,920
2019-01-15 2019-01-11 1.261 987,884 -34,724 0.34% 1,246,109
2019-01-09 2019-01-07 1.279 1,022,608 +1,736 0.35% 1,307,580
2019-01-04 2019-01-02 1.313 1,020,872 +34,724 0.35% 1,340,640
2019-01-02 2018-12-27 1.313 986,148 -1,736 0.34% 1,295,040
2018-12-28 2018-12-24 1.244 987,884 -5,209 0.34% 1,229,039
2018-12-27 2018-12-20 1.261 993,093 -6,945 0.34% 1,252,680
2018-12-20 2018-12-18 1.227 1,000,038 -20,834 0.34% 1,226,880
2018-12-19 2018-12-17 1.261 1,020,872 +1,736 0.35% 1,287,720
2018-12-14 2018-12-12 1.331 1,019,136 -1,736 0.35% 1,355,971
2018-12-12 2018-12-10 1.261 1,020,872 -1,736 0.35% 1,287,720
2018-12-10 2018-12-06 1.296 1,022,608 +8,681 0.35% 1,325,250
2018-12-07 2018-12-05 1.296 1,013,927 +31,251 0.35% 1,314,000
2018-12-04 2018-11-30 1.417 982,676 +10,417 0.33% 1,392,360
2018-12-03 2018-11-29 1.417 972,259 -5,208 0.33% 1,377,600
2018-11-30 2018-11-28 1.607 977,467 -39,932 0.33% 1,570,769
2018-11-29 2018-11-27 1.417 1,017,399 +5,208 0.35% 1,441,559
2018-11-28 2018-11-26 1.451 1,012,191 +69,447 0.35% 1,469,160
2018-11-27 2018-11-23 1.382 942,744 -15,625 0.32% 1,303,200
2018-11-26 2018-11-22 1.365 958,369 -41,669 0.33% 1,308,239
2018-11-23 2018-11-21 1.261 1,000,038 -1,736 0.34% 1,261,440
2018-11-22 2018-11-20 1.244 1,001,774 -10,417 0.34% 1,246,320
2018-11-21 2018-11-19 1.279 1,012,191 +24,307 0.35% 1,294,260
2018-11-20 2018-11-16 1.331 987,884 -10,418 0.34% 1,314,389
2018-11-19 2018-11-15 1.244 998,302 +3,473 0.34% 1,242,001
2018-11-16 2018-11-14 1.227 994,829 +5,208 0.34% 1,220,490
2018-11-15 2018-11-13 1.261 989,621 +1,737 0.34% 1,248,300
2018-11-13 2018-11-09 1.261 987,884 -1,737 0.34% 1,246,109
2018-11-12 2018-11-08 1.244 989,621 +1,737 0.34% 1,231,200
2018-11-09 2018-11-07 1.244 987,884 +20,834 0.34% 1,229,039
2018-11-08 2018-11-06 1.296 967,050 -1,737 0.33% 1,253,250
2018-11-06 2018-11-02 1.140 968,787 -1,736 0.33% 1,104,841
2018-11-02 2018-10-31 1.106 970,523 +17,362 0.33% 1,073,280
2018-11-01 2018-10-30 1.106 953,161 -3,472 0.32% 1,054,080
2018-10-29 2018-10-25 1.089 956,633 +442,725 0.33% 1,041,390
2018-10-25 2018-10-23 1.123 513,908 +12,153 0.18% 577,200
2018-10-24 2018-10-22 1.123 501,755 +131,949 0.17% 563,550
2018-10-23 2018-10-19 1.123 369,806 +6,945 0.13% 415,350
2018-10-22 2018-10-18 1.123 362,861 -3,472 0.12% 407,550
2018-10-19 2018-10-16 1.106 366,333 +19,098 0.12% 405,120
2018-10-18 2018-10-15 1.175 347,235 -6,945 0.12% 408,000
2018-10-16 2018-10-12 1.210 354,180 +39,932 0.12% 428,400
2018-10-15 2018-10-11 1.244 314,248 +29,515 0.11% 390,960
2018-10-12 2018-10-10 1.417 284,733 +26,043 0.10% 403,440
2018-10-11 2018-10-09 1.503 258,690 +15,625 0.09% 388,890
2018-10-10 2018-10-08 1.451 243,065 0.08% 352,800

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