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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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 1.860 147,876,000 +0 63.22% 275,049,360
2025-10-13 2025-10-09 1.690 147,876,000 +0 63.22% 249,910,440
2025-10-10 2025-10-08 1.690 147,876,000 +0 63.22% 249,910,440
2025-10-09 2025-10-06 1.690 147,876,000 +0 63.22% 249,910,440
2025-10-08 2025-10-03 1.820 147,876,000 +0 63.22% 269,134,320
2025-10-06 2025-10-02 1.840 147,876,000 +0 63.22% 272,091,840
2025-10-03 2025-09-30 1.850 147,876,000 +0 63.22% 273,570,600
2025-10-02 2025-09-29 1.780 147,876,000 -18,000 63.22% 263,219,280
2025-09-19 2025-09-17 1.750 147,894,000 +6,000 63.22% 258,814,500
2025-09-03 2025-09-01 1.653 147,888,000 +2,957,760 63.22% 244,467,918
2025-08-28 2025-08-26 1.735 144,930,240 -1,960 63.22% 251,409,600
2025-08-26 2025-08-22 1.888 144,932,200 +13,720 63.22% 273,596,500
2025-08-14 2025-08-12 1.622 144,918,480 -1,960 63.22% 235,122,840
2025-07-08 2025-07-04 1.510 144,920,440 +7,840 63.22% 218,859,440
2025-06-05 2025-06-03 1.155 144,912,600 +2,833,559 63.21% 167,409,147
2025-02-28 2025-02-26 1.124 142,079,041 +1,922 63.21% 159,699,600
2025-02-14 2025-02-12 0.978 142,077,119 +44,198 63.21% 138,995,920
2025-01-03 2024-12-31 1.145 142,032,921 +5,765 63.19% 162,604,200
2024-12-20 2024-12-18 1.207 142,027,156 -86,475 63.19% 171,466,560
2024-12-09 2024-12-05 1.280 142,113,631 +23,060 63.23% 181,924,380
2024-12-06 2024-12-04 1.322 142,090,571 +38,433 63.22% 187,810,140
2024-10-24 2024-10-22 3.122 142,052,138 -19,216 63.20% 443,526,001
2024-09-03 2024-08-30 2.014 142,071,354 +1,090,493 63.21% 286,090,981
2024-08-19 2024-08-15 1.919 140,980,861 +2,625,836 63.21% 270,587,460
2024-07-23 2024-07-19 1.573 138,355,025 +114,415 62.03% 217,662,000
2024-07-16 2024-07-12 1.573 138,240,610 +4,987,085 61.98% 217,482,000
2024-07-12 2024-07-10 1.573 133,253,525 +2,383,656 59.75% 209,636,251
2024-06-05 2024-06-03 2.095 130,869,869 +2,430,441 58.68% 274,115,416
2024-04-22 2024-04-18 2.137 128,439,428 +452,905 58.68% 274,515,000
2024-02-05 2024-02-01 1.870 127,986,523 +33,026,079 58.47% 239,353,626
2023-09-04 2023-08-30 2.156 94,960,444 +820,763 43.38% 204,729,521
2023-08-31 2023-08-29 2.264 94,139,681 -1,855 43.38% 213,108,001
2023-08-30 2023-08-28 1.994 94,141,536 -1,855 43.38% 187,741,700
2023-07-03 2023-06-29 2.242 94,143,391 -1,856 43.38% 211,086,720
2023-06-29 2023-06-27 2.156 94,145,247 +1,856 43.39% 202,972,001
2023-05-25 2023-05-23 1.507 94,143,391 +1,875,894 43.38% 141,859,767
2023-02-01 2023-01-30 1.650 92,267,497 -1,818 43.38% 152,226,000
2023-01-31 2023-01-27 1.848 92,269,315 -1,819 43.39% 170,496,479
2023-01-27 2023-01-20 1.573 92,271,134 +1,819 43.39% 145,127,841
2023-01-20 2023-01-18 1.705 92,269,315 -3,637 43.39% 157,303,299
2022-09-30 2022-09-28 1.100 92,272,952 +5,455 43.39% 101,490,000
2022-09-02 2022-08-31 1.351 92,267,497 +627,722 43.38% 124,658,567
2022-06-24 2022-06-22 1.772 91,639,775 +451 43.38% 162,374,399
2022-06-01 2022-05-30 2.148 91,639,324 -415,379 43.38% 196,877,990
2022-05-19 2022-05-17 2.480 92,054,703 +402,472 43.58% 228,332,296
2022-04-11 2022-04-07 2.336 91,652,231 -8,990 43.58% 214,081,350
2022-04-01 2022-03-30 2.547 91,661,221 -3,597 43.59% 233,473,514
2022-03-30 2022-03-28 2.425 91,664,818 -449,524 43.59% 222,267,351
2022-01-25 2022-01-21 2.291 92,114,342 -3,597 43.80% 211,062,449
2022-01-20 2022-01-18 2.380 92,117,939 -8,990 43.80% 219,267,611
2022-01-19 2022-01-17 2.625 92,126,929 +12,587 43.81% 241,832,740
2021-09-17 2021-09-15 3.448 92,114,342 -1,798 43.80% 317,618,249
2021-09-02 2021-08-31 3.307 92,116,140 +110,909 43.80% 304,671,542
2021-08-17 2021-08-13 3.909 92,005,231 +8,979 43.80% 359,632,844
2021-08-16 2021-08-12 3.842 91,996,252 -12,571 43.80% 353,450,776
2021-08-11 2021-08-09 3.887 92,008,823 +12,571 43.80% 357,597,614
2021-07-20 2021-07-16 4.354 91,996,252 -98,776 43.80% 400,577,546
2021-07-19 2021-07-15 4.354 92,095,028 -17,959 43.84% 401,007,645
2021-07-15 2021-07-13 4.477 92,112,987 -71,838 43.85% 412,369,588
2021-06-24 2021-06-22 4.822 92,184,825 -11,224 43.89% 444,515,636
2021-06-02 2021-05-31 4.677 92,196,049 +862,048 43.89% 431,222,399
2021-05-20 2021-05-17 4.950 91,334,001 +520,391 43.48% 452,143,204
2021-05-07 2021-05-05 4.928 90,813,610 -76,338 43.52% 447,532,801
2021-04-28 2021-04-26 5.040 90,889,948 +446 43.57% 458,088,748
2021-04-27 2021-04-23 5.040 90,889,502 -3,571 43.57% 458,086,500
2021-04-16 2021-04-14 4.469 90,893,073 -3,572 43.57% 406,185,988
2021-04-08 2021-04-01 4.346 90,896,645 -1,786 43.57% 395,003,401
2021-03-24 2021-03-22 4.413 90,898,431 +3,572 43.59% 401,119,582
2021-03-19 2021-03-17 4.290 90,894,859 -7,143 43.59% 389,905,489
2021-03-18 2021-03-16 4.066 90,902,002 -10,714 43.59% 369,573,930
2021-03-17 2021-03-15 4.592 90,912,716 +17,857 43.60% 417,474,299
2021-03-16 2021-03-12 4.334 90,894,859 -893 43.59% 393,977,609
2021-03-15 2021-03-11 4.491 90,895,752 -3,571 43.59% 408,234,040
2021-03-05 2021-03-03 4.525 90,899,323 -1,786 43.59% 411,304,318
2021-03-03 2021-03-01 4.491 90,901,109 +1,339 43.59% 408,258,100
2021-03-02 2021-02-26 4.256 90,899,770 -893 43.59% 386,872,301
2021-03-01 2021-02-25 3.741 90,900,663 -3,571 43.59% 340,043,731
2021-02-24 2021-02-22 2.688 90,904,234 -17,857 43.59% 244,352,400
2021-01-26 2021-01-22 2.677 90,922,091 +3,571 43.60% 243,382,065
2021-01-05 2020-12-31 2.419 90,918,520 -893 43.60% 219,951,721
2020-10-15 2020-10-12 2.094 90,919,413 +67,857 43.60% 190,423,036
2020-10-12 2020-10-08 2.050 90,851,556 +26,786 43.57% 186,210,735
2020-09-29 2020-09-25 2.195 90,824,770 +55,356 43.56% 199,380,019
2020-09-24 2020-09-22 2.206 90,769,414 +35,714 43.53% 200,275,126
2020-09-23 2020-09-21 2.173 90,733,700 +46,429 43.51% 197,147,651
2020-09-22 2020-09-18 2.206 90,687,271 +44,642 43.49% 200,093,884
2020-09-21 2020-09-17 2.173 90,642,629 +44,643 43.47% 196,949,770
2020-09-01 2020-08-28 2.059 90,597,986 +936,033 43.45% 186,541,727
2020-08-26 2020-08-24 2.082 89,661,953 +53,035 43.43% 186,643,160
2020-08-25 2020-08-21 2.070 89,608,918 +40,661 43.41% 185,518,995
2020-08-21 2020-08-19 2.082 89,568,257 +63,642 43.39% 186,448,119
2020-08-19 2020-08-17 2.025 89,504,615 +53,035 43.36% 181,252,715
2020-08-18 2020-08-14 2.025 89,451,580 +58,339 43.33% 181,145,316
2020-08-17 2020-08-13 2.070 89,393,241 +1,119,929 43.30% 185,072,475
2020-07-27 2020-07-23 2.274 88,273,312 -884 42.76% 200,729,656
2020-07-20 2020-07-16 1.708 88,274,196 -442 42.76% 150,798,416
2020-07-17 2020-07-15 1.550 88,274,638 -1,767 42.76% 136,817,791
2020-06-26 2020-06-23 1.380 88,276,405 +87,729,257 42.76% 121,840,179
2020-05-21 2020-05-19 1.488 547,148 +10,473 0.27% 814,093
2020-03-24 2020-03-20 1.465 536,675 -8,670 0.27% 786,130
2020-01-03 2019-12-31 2.076 545,345 -15,606 0.27% 1,132,200
2020-01-02 2019-12-27 1.834 560,951 +8,670 0.28% 1,028,730
2019-12-11 2019-12-09 1.280 552,281 -8,670 0.27% 707,070
2019-12-04 2019-12-02 1.407 560,951 +6,936 0.28% 789,340
2019-10-14 2019-10-10 2.076 554,015 -1,734 0.27% 1,150,200
2019-10-10 2019-10-08 2.134 555,749 -1,734 0.27% 1,185,850
2019-09-27 2019-09-25 2.157 557,483 -1,734 0.27% 1,202,410
2019-09-26 2019-09-24 2.272 559,217 -1,734 0.28% 1,270,650
2019-09-24 2019-09-20 2.226 560,951 +8,670 0.28% 1,248,710
2019-09-17 2019-09-13 2.139 552,281 -3,468 0.27% 1,181,066
2019-09-16 2019-09-12 1.906 555,749 +4,228 0.27% 1,059,300
2019-08-22 2019-08-20 1.685 551,521 -8,604 0.27% 929,451
2019-08-05 2019-08-01 1.918 560,125 -8,604 0.28% 1,074,151
2019-07-29 2019-07-25 2.092 568,729 +8,604 0.28% 1,189,801
2019-07-25 2019-07-23 2.092 560,125 -1,720 0.28% 1,171,801
2019-07-24 2019-07-22 2.011 561,845 -1,721 0.28% 1,129,689
2019-07-23 2019-07-19 1.999 563,566 +3,441 0.28% 1,126,600
2019-07-22 2019-07-18 2.022 560,125 -5,162 0.28% 1,132,741
2019-07-19 2019-07-17 2.022 565,287 -5,162 0.28% 1,143,180
2019-07-16 2019-07-12 2.266 570,449 +6,883 0.28% 1,292,849
2019-07-08 2019-07-04 2.522 563,566 -1,721 0.28% 1,421,350
2019-07-05 2019-07-03 2.383 565,287 -18,929 0.28% 1,346,850
2019-07-02 2019-06-27 2.557 584,216 +10,325 0.29% 1,493,800
2019-06-27 2019-06-25 2.720 573,891 +8,604 0.28% 1,560,780
2019-06-26 2019-06-24 2.964 565,287 -56,357 0.28% 1,675,350
2019-06-25 2019-06-21 3.394 621,644 0.31% 2,109,701

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