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 8.060 1,936,868 +0 1.02% 15,611,156
2025-10-13 2025-10-09 8.870 1,936,868 +0 1.02% 17,180,019
2025-10-10 2025-10-08 8.380 1,936,868 +63,000 1.02% 16,230,954
2025-10-09 2025-10-06 7.900 1,873,868 +33,000 0.99% 14,803,557
2025-10-08 2025-10-03 7.500 1,840,868 -5,000 0.97% 13,806,510
2025-10-06 2025-10-02 7.820 1,845,868 -7,000 0.97% 14,434,688
2025-10-03 2025-09-30 7.130 1,852,868 -8,000 0.98% 13,210,949
2025-10-02 2025-09-29 7.370 1,860,868 -10,000 0.98% 13,714,597
2025-09-30 2025-09-26 7.130 1,870,868 +10,000 0.99% 13,339,289
2025-09-25 2025-09-23 7.570 1,860,868 +10,000 0.98% 14,086,771
2025-09-24 2025-09-22 7.700 1,850,868 -10,000 0.98% 14,251,684
2025-09-23 2025-09-19 7.170 1,860,868 -3,000 0.98% 13,342,424
2025-09-22 2025-09-18 6.910 1,863,868 +228,000 0.98% 12,879,328
2025-09-19 2025-09-17 7.000 1,635,868 +133,000 1.03% 11,451,076
2025-09-18 2025-09-16 7.290 1,502,868 +41,000 0.95% 10,955,908
2025-09-17 2025-09-15 7.320 1,461,868 -10,000 0.92% 10,700,874
2025-09-16 2025-09-12 7.680 1,471,868 +10,000 0.93% 11,303,946
2025-09-15 2025-09-11 7.260 1,461,868 -79,000 0.92% 10,613,162
2025-09-12 2025-09-10 7.000 1,540,868 +175,000 0.97% 10,786,076
2025-09-11 2025-09-09 7.300 1,365,868 +41,000 0.86% 9,970,836
2025-09-10 2025-09-08 7.000 1,324,868 +392,000 0.84% 9,274,076
2025-09-09 2025-09-05 6.880 932,868 -524,000 0.59% 6,418,132
2025-09-08 2025-09-04 5.480 1,456,868 +5,000 0.92% 7,983,637
2025-09-05 2025-09-03 6.000 1,451,868 +31,000 0.92% 8,711,208
2025-09-04 2025-09-02 5.870 1,420,868 -5,000 0.90% 8,340,495
2025-09-03 2025-09-01 6.080 1,425,868 +94,000 0.90% 8,669,277
2025-08-29 2025-08-27 5.900 1,331,868 -8,000 0.84% 7,858,021
2025-08-28 2025-08-26 6.030 1,339,868 -1,000 0.85% 8,079,404
2025-08-27 2025-08-25 6.160 1,340,868 +140,000 0.85% 8,259,747
2025-08-26 2025-08-22 5.250 1,200,868 -2,000 0.76% 6,304,557
2025-08-25 2025-08-21 5.460 1,202,868 -4,000 0.76% 6,567,659
2025-08-21 2025-08-19 4.770 1,206,868 -34,000 0.76% 5,756,760
2025-08-20 2025-08-18 4.940 1,240,868 +275,000 0.78% 6,129,888
2025-08-19 2025-08-15 4.960 965,868 +182,950 0.61% 4,790,705
2025-08-18 2025-08-14 5.020 782,918 -26,000 0.50% 3,930,248
2025-08-15 2025-08-13 4.220 808,918 +23,000 0.51% 3,413,634
2025-08-14 2025-08-12 4.170 785,918 +34,000 0.50% 3,277,278
2025-08-13 2025-08-11 4.380 751,918 -20,000 0.48% 3,293,401
2025-08-12 2025-08-08 4.480 771,918 +14,000 0.49% 3,458,193
2025-08-08 2025-08-06 3.920 757,918 +109,000 0.48% 2,971,039
2025-08-07 2025-08-05 3.940 648,918 +1,000 0.41% 2,556,737
2025-08-04 2025-07-31 3.570 647,918 +12,000 0.41% 2,313,067
2025-08-01 2025-07-30 3.690 635,918 +5,000 0.40% 2,346,537
2025-07-31 2025-07-29 3.820 630,918 -2,000 0.40% 2,410,107
2025-07-29 2025-07-25 3.890 632,918 +18,000 0.40% 2,462,051
2025-07-28 2025-07-24 3.590 614,918 -20,000 0.39% 2,207,556
2025-07-25 2025-07-23 3.700 634,918 -22,000 0.40% 2,349,197
2025-07-24 2025-07-22 3.600 656,918 -10,000 0.42% 2,364,905
2025-07-23 2025-07-21 3.530 666,918 -2,000 0.42% 2,354,221
2025-07-22 2025-07-18 3.510 668,918 -4,950 0.42% 2,347,902
2025-07-21 2025-07-17 3.150 673,868 -2,083,000 0.43% 2,122,684
2025-07-18 2025-07-16 3.320 2,756,868 -874,000 1.74% 9,152,802
2025-07-17 2025-07-15 3.380 3,630,868 +18,000 2.30% 12,272,334
2025-07-15 2025-07-11 3.430 3,612,868 +30,000 2.29% 12,392,137
2025-07-11 2025-07-09 3.150 3,582,868 +30,000 2.27% 11,286,034
2025-07-10 2025-07-08 3.320 3,552,868 -56,000 2.25% 11,795,522
2025-07-09 2025-07-07 3.230 3,608,868 +32,000 2.28% 11,656,644
2025-07-03 2025-06-30 3.470 3,576,868 -68,000 2.26% 12,411,732
2025-06-30 2025-06-26 3.670 3,644,868 +4,000 2.31% 13,376,666
2025-06-27 2025-06-25 3.480 3,640,868 -20,000 2.30% 12,670,221
2025-06-26 2025-06-24 3.620 3,660,868 +1,000 2.32% 13,252,342
2025-06-24 2025-06-20 3.550 3,659,868 -7,000 2.31% 12,992,531
2025-06-23 2025-06-19 3.700 3,666,868 -95,000 2.32% 13,567,412
2025-06-20 2025-06-18 4.150 3,761,868 +43,000 2.38% 15,611,752
2025-06-19 2025-06-17 4.020 3,718,868 +36,000 2.35% 14,949,849
2025-06-18 2025-06-16 4.190 3,682,868 +26,000 2.33% 15,431,217
2025-06-17 2025-06-13 4.500 3,656,868 +110,000 2.31% 16,455,906
2025-06-16 2025-06-12 4.990 3,546,868 -68,000 2.24% 17,698,871
2025-06-13 2025-06-11 4.690 3,614,868 -2,000 2.29% 16,953,731
2025-06-12 2025-06-10 5.050 3,616,868 +13,000 2.29% 18,265,183
2025-06-11 2025-06-09 5.070 3,603,868 +30,000 2.28% 18,271,611
2025-06-10 2025-06-06 5.230 3,573,868 +2,039,000 2.26% 18,691,330
2025-06-09 2025-06-05 4.920 1,534,868 +987,000 0.97% 7,551,551
2025-06-06 2025-06-04 4.120 547,868 +1,000 0.35% 2,257,216
2025-06-05 2025-06-03 4.080 546,868 +14,000 0.35% 2,231,221
2025-06-04 2025-06-02 4.300 532,868 -52,000 0.34% 2,291,332
2025-06-02 2025-05-29 3.360 584,868 +59,000 0.37% 1,965,156
2025-05-30 2025-05-28 3.530 525,868 -56,000 0.33% 1,856,314
2025-05-29 2025-05-27 3.720 581,868 -5,000 0.37% 2,164,549
2025-05-28 2025-05-26 3.540 586,868 -6,000 0.37% 2,077,513
2025-05-27 2025-05-23 3.180 592,868 +4,000 0.38% 1,885,320
2025-05-26 2025-05-22 2.930 588,868 +4,000 0.37% 1,725,383
2025-05-23 2025-05-21 2.890 584,868 +2,000 0.37% 1,690,269
2025-04-30 2025-04-28 2.750 582,868 +40,000 0.37% 1,602,887
2025-04-25 2025-04-23 2.990 542,868 +11,000 0.34% 1,623,175
2025-04-24 2025-04-22 3.350 531,868 -136,000 0.34% 1,781,758
2025-04-23 2025-04-17 3.390 667,868 +66,000 0.42% 2,264,073
2025-04-22 2025-04-16 3.460 601,868 -77,000 0.38% 2,082,463
2025-04-17 2025-04-15 2.900 678,868 -960,000 0.43% 1,968,717
2025-04-16 2025-04-14 2.300 1,638,868 -570,000 1.04% 3,769,396
2025-04-15 2025-04-11 2.250 2,208,868 -121,000 1.40% 4,969,953
2025-04-14 2025-04-10 2.210 2,329,868 -200,000 1.47% 5,149,008
2025-04-08 2025-04-03 2.190 2,529,868 +500,000 1.60% 5,540,411
2025-02-17 2025-02-13 1.790 2,029,868 -2,000 1.28% 3,633,464
2025-02-12 2025-02-10 1.690 2,031,868 -1,000 1.29% 3,433,857
2025-01-07 2025-01-03 1.520 2,032,868 -50,000 1.29% 3,089,959
2025-01-06 2025-01-02 1.750 2,082,868 +1,000 1.32% 3,645,019
2024-11-04 2024-10-31 1.550 2,081,868 +1,000 1.32% 3,226,895
2024-10-04 2024-10-02 1.700 2,080,868 +50,000 1.32% 3,537,476
2024-08-21 2024-08-19 1.730 2,030,868 +1,000 1.28% 3,513,402
2024-07-12 2024-07-10 1.760 2,029,868 -134 1.28% 3,572,568
2024-04-18 2024-04-16 1.870 2,030,002 -25,000 1.28% 3,796,104
2024-03-19 2024-03-15 1.680 2,055,002 -8,000 1.30% 3,452,403
2024-03-18 2024-03-14 1.690 2,063,002 +8,000 1.30% 3,486,473
2023-08-24 2023-08-22 1.600 2,055,002 -3,000 1.30% 3,288,003
2023-04-21 2023-04-19 1.310 2,058,002 -2,000 1.30% 2,695,983
2023-04-20 2023-04-18 1.530 2,060,002 +2,000 1.30% 3,151,803
2023-02-08 2023-02-06 1.140 2,058,002 -222 1.30% 2,346,122
2023-01-17 2023-01-13 1.050 2,058,224 -16,000 1.30% 2,161,135
2022-10-28 2022-10-26 0.700 2,074,224 -5,000 1.31% 1,451,957
2022-09-28 2022-09-26 0.800 2,079,224 +2,000,000 1.31% 1,663,379
2022-09-15 2022-09-13 0.850 79,224 +1,000 0.05% 67,340
2022-08-22 2022-08-18 0.860 78,224 +3,000 0.05% 67,273
2022-08-11 2022-08-09 0.850 75,224 +2,000 0.05% 63,940
2022-08-09 2022-08-05 0.770 73,224 +5,000 0.05% 56,382
2022-07-05 2022-06-30 0.960 68,224 +10,000 0.04% 65,495
2022-05-12 2022-05-10 1.370 58,224 +2,384 0.04% 79,767
2022-01-19 2022-01-17 1.580 55,840 -14,181 0.04% 88,227
2021-12-16 2021-12-14 1.700 70,021 -20,000 0.04% 119,036
2021-10-19 2021-10-15 1.460 90,021 -91,000 0.06% 131,431
2021-10-15 2021-10-11 1.460 181,021 -9,000 0.11% 264,291
2021-09-29 2021-09-27 1.570 190,021 +2,000 0.12% 298,333
2021-09-24 2021-09-21 1.620 188,021 +3,000 0.12% 304,594
2021-09-21 2021-09-17 1.460 185,021 +3,000 0.12% 270,131
2021-09-20 2021-09-16 1.460 182,021 +3,000 0.11% 265,751
2021-09-09 2021-09-07 1.570 179,021 +2,000 0.11% 281,063
2021-09-01 2021-08-30 1.580 177,021 +2,000 0.11% 279,693
2021-08-26 2021-08-24 1.590 175,021 +3,000 0.11% 278,283
2021-08-20 2021-08-18 1.600 172,021 +5,000 0.11% 275,234
2021-03-19 2021-03-17 2.000 167,021 +25,000 0.11% 334,042
2021-02-19 2021-02-17 2.130 142,021 +100,000 0.09% 302,505
2021-01-25 2021-01-21 2.000 42,021 -5,000 0.03% 84,042
2021-01-14 2021-01-12 1.810 47,021 +5,000 0.03% 85,108
2020-12-01 2020-11-27 1.980 42,021 -40,000 0.03% 83,202
2020-11-16 2020-11-12 2.100 82,021 -3,000 0.06% 172,244
2020-10-28 2020-10-23 1.960 85,021 +35,000 0.06% 166,641
2020-10-08 2020-10-06 1.940 50,021 -316,227 0.04% 97,041
2020-09-28 2020-09-24 2.140 366,248 +5,000 0.26% 783,771
2020-09-25 2020-09-23 2.100 361,248 -70,000 0.26% 758,621
2020-09-24 2020-09-22 2.200 431,248 -70,000 0.31% 948,746
2020-09-07 2020-09-03 1.990 501,248 -18,200 0.36% 997,484
2020-09-04 2020-09-02 1.850 519,448 -3,000 0.37% 960,979
2020-09-03 2020-09-01 1.780 522,448 +58,000 0.38% 929,957
2020-09-02 2020-08-31 1.710 464,448 +3,000 0.33% 794,206
2020-08-20 2020-08-18 2.000 461,448 +82,000 0.33% 922,896
2020-08-12 2020-08-10 2.000 379,448 -10,000 0.27% 758,896
2020-08-11 2020-08-07 2.050 389,448 +10,000 0.28% 798,368
2020-07-24 2020-07-22 2.000 379,448 -1,000 0.27% 758,896
2020-06-30 2020-06-26 1.800 380,448 -10,000 0.27% 684,806
2020-06-29 2020-06-24 1.800 390,448 -20,000 0.28% 702,806
2020-05-21 2020-05-19 1.900 410,448 -84,750 0.30% 779,851
2020-03-31 2020-03-27 1.940 495,198 -25,750 0.36% 960,684
2020-03-30 2020-03-26 1.930 520,948 -1,000 0.38% 1,005,430
2020-03-27 2020-03-25 1.900 521,948 -58,000 0.38% 991,701
2020-03-10 2020-03-06 1.710 579,948 +53,500 0.42% 991,711
2020-02-14 2020-02-12 1.750 526,448 +58,000 0.38% 921,284
2020-02-13 2020-02-11 1.750 468,448 -30,000 0.34% 819,784
2020-01-30 2020-01-24 1.560 498,448 -587,670 0.36% 777,579
2020-01-29 2020-01-22 1.700 1,086,118 -10,000 0.78% 1,846,401
2020-01-03 2019-12-31 1.740 1,096,118 +751,897 0.79% 1,907,245
2019-11-12 2019-11-08 1.900 344,221 +253,000 0.25% 654,020
2019-10-30 2019-10-28 2.090 91,221 -391,044 0.07% 190,652
2019-10-11 2019-10-09 1.870 482,265 +18,200 0.35% 901,836
2019-09-19 2019-09-17 1.950 464,065 -11,000 0.33% 904,927
2019-09-17 2019-09-13 1.960 475,065 -15,000 0.34% 931,127
2019-09-16 2019-09-12 1.960 490,065 -74,000 0.35% 960,527
2019-09-13 2019-09-11 2.000 564,065 -144,000 0.41% 1,128,130
2019-09-12 2019-09-10 2.100 708,065 -74,000 0.51% 1,486,936
2019-09-11 2019-09-09 2.150 782,065 +312,240 0.56% 1,681,440
2019-08-15 2019-08-13 2.200 469,825 -665 0.34% 1,033,615
2019-08-13 2019-08-09 2.230 470,490 -1,000 0.34% 1,049,193
2019-08-02 2019-07-31 2.320 471,490 -7,000 0.34% 1,093,857
2019-08-01 2019-07-30 2.400 478,490 +78,804 0.34% 1,148,376
2019-07-19 2019-07-17 2.520 399,686 -5,000 0.29% 1,007,209
2019-07-18 2019-07-16 2.550 404,686 -109,000 0.29% 1,031,949
2019-07-11 2019-07-09 2.520 513,686 +5,000 0.37% 1,294,489
2019-07-10 2019-07-08 2.600 508,686 +130,000 0.37% 1,322,584
2019-07-08 2019-07-04 2.600 378,686 -7,000 0.27% 984,584
2019-07-04 2019-07-02 2.380 385,686 +72,000 0.28% 917,933
2019-07-03 2019-06-28 2.440 313,686 +96,000 0.23% 765,394
2019-07-02 2019-06-27 2.250 217,686 -10,000 0.16% 489,794
2019-06-25 2019-06-21 2.100 227,686 -5,000 0.16% 478,141
2019-06-24 2019-06-20 2.010 232,686 -5,000 0.17% 467,699
2019-06-21 2019-06-19 2.000 237,686 +140,000 0.17% 475,372
2019-06-20 2019-06-18 2.120 97,686 +10,000 0.07% 207,094
2019-06-18 2019-06-14 2.100 87,686 -7,000 0.06% 184,141
2019-06-17 2019-06-13 2.180 94,686 -10,000 0.07% 206,415
2019-06-10 2019-06-05 2.180 104,686 +8,000 0.08% 228,215
2019-06-05 2019-06-03 2.000 96,686 -20,000 0.07% 193,372
2019-06-04 2019-05-31 2.200 116,686 -1,000 0.08% 256,709
2019-06-03 2019-05-30 2.100 117,686 -37,000 0.08% 247,141
2019-05-29 2019-05-27 1.830 154,686 -9,000 0.11% 283,075
2019-05-27 2019-05-23 1.640 163,686 -40,000 0.12% 268,445
2019-05-20 2019-05-16 1.440 203,686 +8,000 0.15% 293,308
2019-05-17 2019-05-15 1.360 195,686 -10,000 0.14% 266,133
2019-05-15 2019-05-10 1.290 205,686 -13,000 0.15% 265,335
2019-05-09 2019-05-07 1.350 218,686 -8,000 0.16% 295,226
2019-05-03 2019-04-30 1.430 226,686 -2,000 0.16% 324,161
2019-04-29 2019-04-25 1.310 228,686 +28,000 0.16% 299,579
2019-04-23 2019-04-17 1.080 200,686 -20,000 0.14% 216,741
2019-04-08 2019-04-03 1.080 220,686 +14,000 0.16% 238,341
2019-04-04 2019-04-02 1.080 206,686 -5,000 0.15% 223,221
2019-03-28 2019-03-26 1.070 211,686 -10,000 0.15% 226,504
2019-03-18 2019-03-14 1.060 221,686 -1,000 0.16% 234,987
2019-03-11 2019-03-07 1.160 222,686 +29,552 0.16% 258,316
2019-03-08 2019-03-06 1.130 193,134 +1,000 0.14% 218,241
2019-03-07 2019-03-05 1.150 192,134 -5,000 0.14% 220,954
2019-03-04 2019-02-28 1.230 197,134 -8,000 0.14% 242,475
2019-03-01 2019-02-27 1.370 205,134 -11,000 0.15% 281,034
2019-02-28 2019-02-26 1.400 216,134 +2,000 0.16% 302,588
2019-02-27 2019-02-25 1.500 214,134 -14,000 0.15% 321,201
2019-02-26 2019-02-22 1.530 228,134 +46,000 0.16% 349,045
2019-02-25 2019-02-21 1.060 182,134 +2,000 0.13% 193,062
2019-02-18 2019-02-14 1.020 180,134 +20,000 0.13% 183,737
2019-02-11 2019-02-04 1.120 160,134 +5,000 0.12% 179,350
2019-01-31 2019-01-29 1.000 155,134 +10,000 0.11% 155,134
2019-01-23 2019-01-21 1.010 145,134 -5,000 0.10% 146,585
2019-01-22 2019-01-18 1.010 150,134 +1,000 0.11% 151,635
2019-01-21 2019-01-17 1.040 149,134 +10,000 0.11% 155,099
2019-01-15 2019-01-11 1.250 139,134 +134 0.10% 173,918
2018-12-27 2018-12-20 1.300 139,000 -40,000 0.10% 180,700
2018-12-21 2018-12-19 1.270 179,000 -1,000 0.13% 227,330
2018-12-17 2018-12-13 1.250 180,000 +30,000 0.13% 225,000
2018-12-14 2018-12-12 1.270 150,000 +10,000 0.11% 190,500
2018-12-11 2018-12-07 1.360 140,000 -2,000 0.10% 190,400
2018-12-10 2018-12-06 1.430 142,000 -2,000 0.10% 203,060
2018-12-06 2018-12-04 1.460 144,000 +2,000 0.10% 210,240
2018-11-30 2018-11-28 1.610 142,000 -36,000 0.10% 228,620
2018-11-29 2018-11-27 1.540 178,000 +33,000 0.13% 274,120
2018-11-28 2018-11-26 1.610 145,000 +11,000 0.10% 233,450
2018-11-26 2018-11-22 1.680 134,000 -3,000 0.10% 225,120
2018-11-21 2018-11-19 1.640 137,000 -18,000 0.10% 224,680
2018-11-20 2018-11-16 1.640 155,000 +14,000 0.11% 254,200
2018-11-19 2018-11-15 1.710 141,000 -23,000 0.10% 241,110
2018-11-16 2018-11-14 1.730 164,000 -17,000 0.12% 283,720
2018-11-15 2018-11-13 1.750 181,000 -1,000 0.13% 316,750
2018-11-14 2018-11-12 1.790 182,000 -5,000 0.13% 325,780
2018-11-13 2018-11-09 1.780 187,000 +77,000 0.13% 332,860
2018-11-12 2018-11-08 1.730 110,000 +17,000 0.08% 190,300
2018-11-09 2018-11-07 1.700 93,000 -32,000 0.07% 158,100
2018-11-08 2018-11-06 1.730 125,000 +47,000 0.09% 216,250
2018-11-07 2018-11-05 2.110 78,000 0.06% 164,580

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