History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 1.190 72,490 +0 0.44% 86,263
2025-10-13 2025-10-09 1.190 72,490 +0 0.44% 86,263
2025-10-10 2025-10-08 1.280 72,490 +0 0.44% 92,787
2025-10-09 2025-10-06 1.280 72,490 +0 0.44% 92,787
2025-10-08 2025-10-03 1.240 72,490 +0 0.44% 89,888
2025-10-06 2025-10-02 1.220 72,490 +0 0.44% 88,438
2025-10-03 2025-09-30 1.590 72,490 +0 0.44% 115,259
2025-10-02 2025-09-29 1.590 72,490 +0 0.44% 115,259
2025-09-30 2025-09-26 1.590 72,490 +0 0.44% 115,259
2025-09-29 2025-09-25 1.590 72,490 -500 0.44% 115,259
2025-09-18 2025-09-16 1.690 72,990 -100 0.44% 123,353
2025-08-22 2025-08-20 1.500 73,090 -500 0.44% 109,635
2025-08-15 2025-08-13 1.380 73,590 -5,000 0.45% 101,554
2025-07-30 2025-07-28 1.770 78,590 -2,000 0.48% 139,104
2025-07-29 2025-07-25 1.750 80,590 -10,000 0.49% 141,032
2025-07-23 2025-07-21 1.070 90,590 -30,000 0.55% 96,931
2025-06-13 2025-06-11 1.030 120,590 -6,000 0.73% 124,208
2025-06-02 2025-05-29 0.940 126,590 +3,500 0.77% 118,995
2025-05-30 2025-05-28 0.890 123,090 +30,500 0.75% 109,550
2024-10-16 2024-10-14 1.460 92,590 -10,000 0.68% 135,181
2024-10-10 2024-10-08 1.400 102,590 -2,500 0.75% 143,626
2024-06-19 2024-06-17 1.160 105,090 -4,000 0.77% 121,904
2024-06-04 2024-05-31 1.000 109,090 -1,500 0.80% 109,090
2024-05-27 2024-05-23 1.030 110,590 -27,500 0.81% 113,908
2024-05-14 2024-05-10 1.000 138,090 -6,000 1.01% 138,090
2024-05-06 2024-05-02 1.130 144,090 -5,000 1.05% 162,822
2024-04-16 2024-04-12 1.130 149,090 -1,000 1.09% 168,472
2024-04-09 2024-04-05 0.890 150,090 +10,000 1.10% 133,580
2024-04-02 2024-03-27 1.170 140,090 +1,000 1.02% 163,905
2024-03-27 2024-03-25 1.100 139,090 +1,500 1.02% 152,999
2024-03-08 2024-03-06 1.150 137,590 +1,000 1.00% 158,229
2024-02-23 2024-02-21 1.190 136,590 +14,000 1.00% 162,542
2024-01-30 2024-01-26 1.350 122,590 -1,000 0.89% 165,496
2024-01-09 2024-01-05 1.390 123,590 -500 1.08% 171,790
2024-01-05 2024-01-03 1.180 124,090 -6,000 1.09% 146,426
2024-01-02 2023-12-28 1.050 130,090 +1,000 1.14% 136,594
2023-11-22 2023-11-20 1.200 129,090 -4,000 1.13% 154,908
2023-10-05 2023-10-03 1.130 133,090 -1,500 1.17% 150,392
2023-10-04 2023-09-29 1.180 134,590 -26,500 1.18% 158,816
2023-09-29 2023-09-27 1.360 161,090 -1,000 1.41% 219,082
2023-09-14 2023-09-12 1.600 162,090 -500 1.42% 259,344
2023-08-30 2023-08-28 1.460 162,590 -500 1.42% 237,381
2023-04-13 2023-04-11 1.660 163,090 -24,500 1.43% 270,729
2023-04-12 2023-04-06 1.450 187,590 +4,000 1.64% 272,006
2023-03-30 2023-03-28 1.550 183,590 -5,000 1.61% 284,564
2023-03-28 2023-03-24 1.450 188,590 +5,000 1.65% 273,456
2023-03-10 2023-03-08 1.480 183,590 +3,000 1.61% 271,713
2023-03-03 2023-03-01 1.510 180,590 +3,000 1.58% 272,691
2023-02-08 2023-02-06 1.650 177,590 -5,000 1.55% 293,024
2023-02-03 2023-02-01 1.600 182,590 +4,500 1.60% 292,144
2023-01-26 2023-01-19 1.680 178,090 +500 1.56% 299,191
2023-01-18 2023-01-16 1.620 177,590 -7,500 1.55% 287,696
2023-01-13 2023-01-11 1.640 185,090 -1,500 1.62% 303,548
2023-01-11 2023-01-09 1.610 186,590 -5,500 1.63% 300,410
2023-01-10 2023-01-06 1.600 192,090 +2,500 1.68% 307,344
2023-01-03 2022-12-29 1.680 189,590 +4,000 1.66% 318,511
2022-12-07 2022-12-05 1.800 185,590 -4,000 1.62% 334,062
2022-12-05 2022-12-01 1.820 189,590 +1,000 1.66% 345,054
2022-11-30 2022-11-28 1.800 188,590 +2,500 1.65% 339,462
2022-11-28 2022-11-24 1.810 186,090 +5,000 1.63% 336,823
2022-11-22 2022-11-18 1.550 181,090 -4,000 1.59% 280,690
2022-11-21 2022-11-17 1.550 185,090 +4,000 1.62% 286,890
2022-11-17 2022-11-15 1.650 181,090 -4,000 1.59% 298,798
2022-11-03 2022-11-01 1.260 185,090 +4,000 1.62% 233,213
2022-10-31 2022-10-27 1.530 181,090 +1,500 1.59% 277,068
2022-10-19 2022-10-17 1.550 179,590 -6,000 1.57% 278,364
2022-10-18 2022-10-14 1.650 185,590 +2,500 1.62% 306,224
2022-10-10 2022-10-06 1.670 183,090 -1,000 1.60% 305,760
2022-10-06 2022-10-03 1.660 184,090 +2,000 1.61% 305,589
2022-10-03 2022-09-29 1.750 182,090 -2,500 1.59% 318,658
2022-09-19 2022-09-15 1.800 184,590 -500 1.62% 332,262
2022-09-14 2022-09-09 1.750 185,090 +2,000 1.62% 323,908
2022-09-06 2022-09-02 1.680 183,090 +2,500 1.60% 307,591
2022-08-25 2022-08-23 1.920 180,590 -6,500 1.58% 346,733
2022-08-09 2022-08-05 2.000 187,090 +9,500 1.64% 374,180
2022-08-08 2022-08-04 1.980 177,590 +1,000 1.55% 351,628
2022-07-22 2022-07-20 2.260 176,590 -2,000 1.55% 399,093
2022-07-13 2022-07-11 2.410 178,590 -3,000 1.56% 430,402
2022-07-12 2022-07-08 2.550 181,590 -1,000 1.59% 463,054
2022-07-08 2022-07-06 2.600 182,590 +2,000 1.60% 474,734
2022-07-06 2022-07-04 2.950 180,590 +500 1.58% 532,740
2022-07-05 2022-06-30 2.950 180,090 -1,000 1.58% 531,266
2022-06-30 2022-06-28 3.000 181,090 -5,000 1.59% 543,270
2022-06-29 2022-06-27 3.050 186,090 -2,000 1.63% 567,574
2022-06-27 2022-06-23 2.950 188,090 -2,000 1.65% 554,866
2022-06-24 2022-06-22 3.000 190,090 -9,000 1.66% 570,270
2022-06-23 2022-06-21 3.100 199,090 -4,000 1.74% 617,179
2022-06-22 2022-06-20 3.050 203,090 -2,000 1.78% 619,424
2022-06-21 2022-06-17 3.600 205,090 +32,500 1.80% 738,324
2022-06-20 2022-06-16 3.100 172,590 +22,500 1.51% 535,029
2022-06-17 2022-06-15 4.300 150,090 +149,000 1.31% 645,387
2022-06-14 2022-06-10 64.100 1,090 -4,500 0.01% 69,869
2022-06-10 2022-06-08 63.700 5,590 -6,100 0.05% 356,083
2022-05-31 2022-05-27 59.200 11,690 -33,000 0.10% 692,048
2022-05-30 2022-05-26 54.000 44,690 -3,400 0.39% 2,413,260
2022-05-26 2022-05-24 55.000 48,090 -250 0.42% 2,644,950
2022-05-20 2022-05-18 52.500 48,340 -2,000 0.42% 2,537,850
2022-05-19 2022-05-17 51.900 50,340 -80 0.44% 2,612,646
2022-05-17 2022-05-13 51.300 50,420 -180 0.44% 2,586,546
2022-05-13 2022-05-11 50.000 50,600 +6,000 0.44% 2,530,000
2022-05-06 2022-05-04 49.800 44,600 +4,500 0.39% 2,221,080
2022-05-05 2022-05-03 49.800 40,100 +38,000 0.35% 1,996,980
2022-05-03 2022-04-28 46.200 2,100 -230 0.02% 97,020
2022-04-28 2022-04-26 45.200 2,330 -100 0.02% 105,316
2022-04-21 2022-04-19 43.200 2,430 -500 0.02% 104,976
2022-04-20 2022-04-14 43.300 2,930 -1,000 0.03% 126,869
2022-04-19 2022-04-13 42.000 3,930 -73,500 0.03% 165,060
2022-04-14 2022-04-12 40.000 77,430 +22,000 0.68% 3,097,200
2022-04-13 2022-04-11 39.400 55,430 +500 0.49% 2,183,942
2022-04-11 2022-04-07 39.200 54,930 +5,000 0.48% 2,153,256
2022-04-08 2022-04-06 39.000 49,930 -5,500 0.44% 1,947,270
2022-04-07 2022-04-04 37.300 55,430 -1,100 0.49% 2,067,539
2022-04-06 2022-04-01 38.000 56,530 -400 0.49% 2,148,140
2022-04-01 2022-03-30 30.100 56,930 -1,850 0.50% 1,713,593
2022-03-30 2022-03-28 25.500 58,780 -4,000 0.51% 1,498,890
2022-03-24 2022-03-22 23.000 62,780 +2,000 0.55% 1,443,940
2022-03-22 2022-03-18 23.000 60,780 +1,000 0.53% 1,397,940
2022-03-17 2022-03-15 23.000 59,780 -1,000 0.52% 1,374,940
2022-03-15 2022-03-11 22.500 60,780 +26,000 0.53% 1,367,550
2022-03-07 2022-03-03 24.400 34,780 -1,000 0.30% 848,632
2022-03-03 2022-03-01 26.200 35,780 -4,500 0.31% 937,436
2022-03-02 2022-02-28 27.500 40,280 +2,000 0.35% 1,107,700
2022-02-28 2022-02-24 25.800 38,280 +3,170 0.34% 987,624
2022-02-25 2022-02-23 21.600 35,110 +6,600 0.31% 758,376
2022-02-24 2022-02-22 18.600 28,510 +4,500 0.25% 530,286
2022-02-21 2022-02-17 17.900 24,010 +10,500 0.21% 429,779
2022-02-18 2022-02-16 17.200 13,510 -1,200 0.12% 232,372
2022-02-15 2022-02-11 14.300 14,710 -500 0.13% 210,353
2022-02-14 2022-02-10 14.400 15,210 -1,000 0.13% 219,024
2022-02-11 2022-02-09 15.700 16,210 -3,500 0.14% 254,497
2022-02-08 2022-02-04 11.000 19,710 +420 0.17% 216,810
2022-02-07 2022-01-31 10.700 19,290 -100 0.34% 206,403
2022-02-04 2022-01-27 10.700 19,390 -1,000 0.34% 207,473
2022-01-28 2022-01-26 10.600 20,390 -1,100 0.36% 216,134
2022-01-27 2022-01-25 10.200 21,490 -500 0.38% 219,198
2022-01-25 2022-01-21 9.900 21,990 -500 0.38% 217,701
2022-01-24 2022-01-20 9.900 22,490 -100 0.39% 222,651
2022-01-19 2022-01-17 9.500 22,590 -500 0.40% 214,605
2022-01-14 2022-01-12 8.700 23,090 -90 0.40% 200,883
2022-01-13 2022-01-11 7.800 23,180 +1,210 0.41% 180,804
2022-01-10 2022-01-06 8.400 21,970 -100 0.38% 184,548
2022-01-04 2021-12-31 11.900 22,070 +280 0.39% 262,633
2022-01-03 2021-12-29 9.900 21,790 -300 0.38% 215,721
2021-12-29 2021-12-24 9.900 22,090 +270 0.39% 218,691
2021-12-22 2021-12-20 8.700 21,820 -1,660 0.38% 189,834
2021-12-21 2021-12-17 8.900 23,480 -400 0.41% 208,972
2021-12-13 2021-12-09 8.600 23,880 -920 0.42% 205,368
2021-12-01 2021-11-29 8.500 24,800 +50 0.43% 210,800
2021-11-30 2021-11-26 8.100 24,750 -100 0.43% 200,475
2021-11-22 2021-11-18 7.800 24,850 +600 0.44% 193,830
2021-11-16 2021-11-12 7.500 24,250 +600 0.42% 181,875
2021-10-20 2021-10-18 8.400 23,650 +300 0.41% 198,660
2021-09-17 2021-09-15 10.500 23,350 -200 0.41% 245,175
2021-09-14 2021-09-10 10.400 23,550 +400 0.41% 244,920
2021-09-09 2021-09-07 10.500 23,150 +470 0.41% 243,075
2021-09-07 2021-09-03 10.900 22,680 +200 0.40% 247,212
2021-09-03 2021-09-01 11.300 22,480 +400 0.39% 254,024
2021-08-23 2021-08-19 12.000 22,080 -100 0.39% 264,960
2021-08-17 2021-08-13 12.000 22,180 +640 0.39% 266,160
2021-08-09 2021-08-05 12.100 21,540 -500 0.38% 260,634
2021-07-26 2021-07-22 12.700 22,040 -2,510 0.46% 279,908
2021-07-21 2021-07-19 14.500 24,550 +200 0.51% 355,975
2021-07-20 2021-07-16 14.200 24,350 +2,660 0.51% 345,770
2021-07-08 2021-07-06 12.900 21,690 +2,000 0.45% 279,801
2021-07-06 2021-07-02 12.900 19,690 -300 0.41% 254,001
2021-06-28 2021-06-24 13.100 19,990 -180 0.42% 261,869
2021-06-04 2021-06-02 14.100 20,170 +300 0.42% 284,397
2021-05-10 2021-05-06 14.300 19,870 -20 0.41% 284,141
2021-04-22 2021-04-20 15.300 19,890 -300 0.41% 304,317
2021-04-16 2021-04-14 13.500 20,190 +300 0.42% 272,565
2021-04-15 2021-04-13 14.300 19,890 -600 0.41% 284,427
2021-04-13 2021-04-09 16.000 20,490 -960 0.43% 327,840
2021-04-12 2021-04-08 13.900 21,450 -360 0.45% 298,155
2021-03-31 2021-03-29 11.000 21,810 +360 0.45% 239,910
2021-03-26 2021-03-24 11.500 21,450 -300 0.45% 246,675
2021-03-25 2021-03-23 11.900 21,750 +300 0.45% 258,825
2021-03-24 2021-03-22 11.500 21,450 -500 0.45% 246,675
2021-03-22 2021-03-18 12.900 21,950 +300 0.46% 283,155
2021-03-19 2021-03-17 13.000 21,650 +50 0.45% 281,450
2021-03-17 2021-03-15 13.000 21,600 +500 0.45% 280,800
2021-03-16 2021-03-12 13.200 21,100 +500 0.44% 278,520
2021-03-12 2021-03-10 14.200 20,600 -330 0.43% 292,520
2021-03-10 2021-03-08 14.100 20,930 -980 0.44% 295,113
2021-03-02 2021-02-26 16.000 21,910 -1,790 0.46% 350,560
2021-03-01 2021-02-25 15.600 23,700 +4,000 0.49% 369,720
2021-02-26 2021-02-24 17.200 19,700 -20 0.41% 338,840
2021-02-25 2021-02-23 17.900 19,720 +420 0.41% 352,988
2021-02-24 2021-02-22 15.700 19,300 -460 0.40% 303,010
2021-02-22 2021-02-18 14.500 19,760 +200 0.41% 286,520
2021-02-19 2021-02-17 15.000 19,560 +400 0.41% 293,400
2021-02-18 2021-02-16 14.600 19,160 +400 0.40% 279,736
2021-02-17 2021-02-11 15.000 18,760 +350 0.39% 281,400
2021-02-16 2021-02-09 14.800 18,410 +230 0.38% 272,468
2021-02-09 2021-02-05 15.200 18,180 -290 0.38% 276,336
2021-02-08 2021-02-04 15.100 18,470 -10 0.38% 278,897
2021-02-05 2021-02-03 14.500 18,480 +100 0.39% 267,960
2021-02-04 2021-02-02 14.800 18,380 -1,300 0.38% 272,024
2021-02-03 2021-02-01 15.200 19,680 +100 0.41% 299,136
2021-02-02 2021-01-29 15.900 19,580 +30 0.41% 311,322
2021-01-29 2021-01-27 15.600 19,550 +520 0.41% 304,980
2021-01-28 2021-01-26 16.500 19,030 +400 0.40% 313,995
2021-01-27 2021-01-25 17.800 18,630 -1,750 0.39% 331,614
2021-01-25 2021-01-21 18.700 20,380 +50 0.42% 381,106
2021-01-21 2021-01-19 18.800 20,330 -1,300 0.42% 382,204
2021-01-20 2021-01-18 19.500 21,630 -1,170 0.45% 421,785
2021-01-19 2021-01-15 20.700 22,800 +480 0.47% 471,960
2021-01-18 2021-01-14 21.100 22,320 +1,450 0.46% 470,952
2021-01-15 2021-01-13 21.700 20,870 -1,750 0.43% 452,879
2021-01-14 2021-01-12 22.800 22,620 -4,360 0.47% 515,736
2021-01-13 2021-01-11 19.600 26,980 -5,700 0.56% 528,808
2021-01-12 2021-01-08 19.600 32,680 -21,760 0.68% 640,528
2021-01-11 2021-01-07 22.900 54,440 +53,540 1.13% 1,246,676
2021-01-08 2021-01-06 178.000 900 +130 0.02% 160,200
2021-01-04 2020-12-29 406.000 770 +20 0.02% 312,620
2020-12-04 2020-12-02 484.000 750 -10 0.02% 363,000
2020-11-16 2020-11-12 350.000 760 -20 0.02% 266,000
2020-09-30 2020-09-28 422.000 780 +10 0.02% 329,160
2020-08-07 2020-08-05 480.000 770 -80 0.02% 369,600
2020-07-13 2020-07-09 467.000 850 -20 0.02% 396,950
2020-05-28 2020-05-26 506.000 870 +80 0.02% 440,220
2020-05-27 2020-05-25 524.000 790 +20 0.02% 413,960
2020-05-20 2020-05-18 564.000 770 +20 0.02% 434,280
2020-05-19 2020-05-15 612.000 750 +90 0.02% 459,000
2020-05-18 2020-05-14 578.000 660 +560 0.01% 381,480
2020-05-15 2020-05-13 563.000 100 +50 0.00% 56,300
2020-05-14 2020-05-12 535.000 50 +50 0.00% 26,750
2019-07-31 2019-07-29 257.000 0 -50
2019-07-09 2019-07-05 290.000 50 -50 0.00% 14,500
2019-07-02 2019-06-27 285.000 100 -50 0.00% 28,500
2019-06-28 2019-06-26 292.000 150 -50 0.00% 43,800
2019-06-13 2019-06-11 282.000 200 +50 0.00% 56,400
2019-06-03 2019-05-30 350.000 150 -50 0.00% 52,500
2019-05-20 2019-05-16 273.000 200 -150 0.00% 54,600
2019-05-16 2019-05-14 272.000 350 -50 0.01% 95,200
2019-05-08 2019-05-06 289.000 400 -300 0.01% 115,600
2019-05-02 2019-04-29 256.000 700 +200 0.01% 179,200
2019-04-23 2019-04-17 240.000 500 -50 0.01% 120,000
2019-04-03 2019-04-01 212.000 550 -50 0.01% 116,600
2019-04-01 2019-03-28 222.000 600 +250 0.01% 133,200
2019-03-21 2019-03-19 191.000 350 +50 0.01% 66,850
2019-03-07 2019-03-05 188.000 300 -50 0.01% 56,400
2019-01-24 2019-01-22 145.000 350 -100 0.01% 50,750
2019-01-15 2019-01-11 146.000 450 +50 0.01% 65,700
2018-12-12 2018-12-10 171.000 400 -250 0.01% 68,400
2018-12-10 2018-12-06 169.000 650 -50 0.01% 109,850
2018-12-07 2018-12-05 184.000 700 +50 0.01% 128,800
2018-12-05 2018-12-03 172.000 650 -250 0.01% 111,800
2018-12-03 2018-11-29 155.000 900 -600 0.02% 139,500
2018-11-27 2018-11-23 169.000 1,500 -300 0.03% 253,500
2018-11-26 2018-11-22 175.000 1,800 +300 0.04% 315,000
2018-11-20 2018-11-16 171.000 1,500 +400 0.03% 256,500
2018-11-15 2018-11-13 160.000 1,100 -50 0.02% 176,000
2018-11-13 2018-11-09 155.000 1,150 -100 0.02% 178,250
2018-11-07 2018-11-05 147.000 1,250 +200 0.03% 183,750
2018-11-05 2018-11-01 147.000 1,050 -50 0.02% 154,350
2018-10-31 2018-10-29 147.000 1,100 +150 0.02% 161,700
2018-10-30 2018-10-26 158.000 950 -950 0.02% 150,100
2018-10-26 2018-10-24 105.000 1,900 -750 0.04% 199,500
2018-10-25 2018-10-23 93.000 2,650 +450 0.06% 246,450
2018-10-24 2018-10-22 100.000 2,200 +100 0.05% 220,000
2018-10-23 2018-10-19 106.000 2,100 -150 0.04% 222,600
2018-10-19 2018-10-16 108.000 2,250 +2,250 0.05% 243,000
2018-10-18 2018-10-15 75.000 0

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