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 0.360 125,998,000 +0 10.50% 45,359,280
2025-10-13 2025-10-09 0.365 125,998,000 +0 10.50% 45,989,270
2025-10-10 2025-10-08 0.370 125,998,000 +0 10.50% 46,619,260
2025-10-09 2025-10-06 0.380 125,998,000 +0 10.50% 47,879,240
2025-10-08 2025-10-03 0.365 125,998,000 +0 10.50% 45,989,270
2025-10-06 2025-10-02 0.395 125,998,000 +0 10.50% 49,769,210
2025-10-03 2025-09-30 0.380 125,998,000 +0 10.50% 47,879,240
2025-10-02 2025-09-29 0.385 125,998,000 -200,000 10.50% 48,509,230
2025-09-30 2025-09-26 0.450 126,198,000 +200,000 10.52% 56,789,100
2025-09-26 2025-09-24 0.450 125,998,000 -6,000 10.50% 56,699,100
2025-09-25 2025-09-23 0.465 126,004,000 +6,000 10.50% 58,591,860
2025-09-24 2025-09-22 0.510 125,998,000 -2,000 10.50% 64,258,980
2025-09-23 2025-09-19 0.620 126,000,000 +2,000 10.50% 78,120,000
2024-02-21 2024-02-19 0.232 125,998,000 +10,000 10.50% 29,231,536
2023-10-26 2023-10-24 0.275 125,988,000 +8,000 10.50% 34,646,700
2023-06-02 2023-05-31 0.300 125,980,000 -20,000 10.50% 37,794,000
2023-05-16 2023-05-12 0.300 126,000,000 +20,000 10.50% 37,800,000
2022-06-14 2022-06-10 0.777 125,980,000 +10,798,286 10.50% 97,831,344
2022-01-12 2022-01-10 1.094 115,181,714 -5,486 10.50% 125,980,000
2021-10-11 2021-10-07 1.498 115,187,200 +9,143 10.50% 172,600,820
2021-08-04 2021-08-02 1.575 115,178,057 -53,029 10.50% 181,405,440
2021-07-29 2021-07-27 1.455 115,231,086 -1,828 10.50% 167,625,220
2021-06-22 2021-06-18 1.531 115,232,914 -14,629 10.50% 176,450,400
2021-06-08 2021-06-04 1.576 115,247,543 +4,904,151 10.50% 181,682,950
2021-03-31 2021-03-29 1.508 110,343,392 -14,495,417 10.50% 166,388,640
2021-03-30 2021-03-26 1.496 124,838,809 -7,003,039 11.88% 186,820,411
2021-03-10 2021-03-08 1.531 131,841,848 -1,751 12.55% 201,818,740
2021-03-03 2021-03-01 1.576 131,843,599 +26,262 12.55% 207,845,940
2021-01-21 2021-01-19 1.656 131,817,337 +26,261 12.55% 218,345,349
2021-01-15 2021-01-13 1.508 131,791,076 +1,751 12.55% 198,729,960
2020-12-30 2020-12-28 1.405 131,789,325 +35,015 12.55% 185,177,730
2020-10-06 2020-09-30 1.120 131,754,310 -21,009 12.54% 147,500,780
2020-02-10 2020-02-06 1.142 131,775,319 -218,857 12.54% 150,535,000
2020-01-20 2020-01-16 1.142 131,994,176 -56,025 12.57% 150,785,014
2020-01-09 2020-01-07 1.154 132,050,201 -87,538 12.57% 152,357,504
2019-12-18 2019-12-16 1.108 132,137,739 -3,501 12.58% 146,420,544
2019-12-17 2019-12-13 1.108 132,141,240 +3,501 12.58% 146,424,423
2019-11-11 2019-11-07 1.074 132,137,739 +8,754 12.58% 141,892,073
2019-10-09 2019-10-04 1.131 132,128,985 +56,024 12.58% 149,429,624
2019-09-03 2019-08-30 1.165 132,072,961 +37,933 12.57% 153,892,515
2019-08-30 2019-08-28 1.154 132,035,028 +15,757 12.57% 152,339,998
2019-08-29 2019-08-27 1.142 132,019,271 +9,350 12.57% 150,813,681
2019-08-28 2019-08-26 1.142 132,009,921 +47,271 12.57% 150,803,000
2019-08-27 2019-08-23 1.154 131,962,650 +19,258 12.56% 152,256,489
2019-08-23 2019-08-21 1.154 131,943,392 +61,276 12.56% 152,234,270
2019-08-20 2019-08-16 1.120 131,882,116 -5,741,617 12.55% 147,643,861
2019-08-19 2019-08-15 1.142 137,623,733 -5,243,525 13.10% 157,216,001
2019-08-16 2019-08-14 1.165 142,867,258 -5,369,581 13.60% 166,470,120
2019-08-15 2019-08-13 1.165 148,236,839 -5,366,079 14.11% 172,726,800
2019-08-14 2019-08-12 1.268 153,602,918 +297,629 14.62% 194,771,700
2019-08-12 2019-08-08 1.199 153,305,289 +26,262 14.59% 183,886,500
2019-05-28 2019-05-24 1.272 153,279,027 +8,780,060 14.59% 195,026,416
2019-05-17 2019-05-15 1.309 144,498,967 -3,301 14.59% 189,108,001
2019-04-25 2019-04-23 1.272 144,502,268 -6,601 14.59% 183,859,201
2019-04-17 2019-04-15 1.272 144,508,869 -33,010 14.59% 183,867,599
2019-04-12 2019-04-10 1.284 144,541,879 +16,505 14.60% 185,661,120
2019-04-09 2019-04-04 1.297 144,525,374 -18,155 14.59% 187,391,240
2019-04-04 2019-04-02 1.272 144,543,529 -6,602 14.60% 183,911,700
2019-04-03 2019-04-01 1.272 144,550,131 -24,757 14.60% 183,920,100
2019-03-20 2019-03-18 1.236 144,574,888 -80,874 14.60% 178,695,840
2019-03-19 2019-03-15 1.236 144,655,762 -1,650 14.61% 178,795,801
2019-03-18 2019-03-14 1.236 144,657,412 +82,524 14.61% 178,797,840
2019-03-12 2019-03-08 1.151 144,574,888 +33,009 14.60% 166,432,400
2019-03-11 2019-03-07 1.175 144,541,879 +16,505 14.60% 169,897,440
2019-03-08 2019-03-06 1.151 144,525,374 -24,757 14.59% 166,375,400
2019-02-14 2019-02-12 1.091 144,550,131 +3,301 14.60% 157,645,800
2019-02-11 2019-02-04 1.066 144,546,830 -19,806 14.60% 154,139,040
2019-02-08 2019-01-31 1.042 144,566,636 -8,252 14.60% 150,656,520
2019-02-01 2019-01-30 1.030 144,574,888 -4,952 14.60% 148,913,200
2019-01-30 2019-01-28 1.006 144,579,840 +6,602 14.60% 145,414,340
2019-01-29 2019-01-25 1.006 144,573,238 -4,951 14.60% 145,407,700
2019-01-28 2019-01-24 1.006 144,578,189 -3,301 14.60% 145,412,680
2019-01-25 2019-01-23 1.030 144,581,490 +6,602 14.60% 148,920,000
2019-01-23 2019-01-21 1.030 144,574,888 -8,253 14.60% 148,913,200
2019-01-21 2019-01-17 1.018 144,583,141 +1,651 14.60% 147,169,680
2019-01-18 2019-01-16 1.018 144,581,490 -24,757 14.60% 147,168,000
2019-01-17 2019-01-15 1.006 144,606,247 +6,602 14.60% 145,440,900
2019-01-16 2019-01-14 0.994 144,599,645 +3,300 14.60% 143,682,040
2019-01-11 2019-01-09 0.957 144,596,345 +3,301 14.60% 138,422,220
2019-01-03 2018-12-31 1.006 144,593,044 -3,301 14.60% 145,427,620
2018-12-27 2018-12-20 0.994 144,596,345 -9,902 14.60% 143,678,760
2018-12-20 2018-12-18 0.982 144,606,247 +8,252 14.60% 141,936,300
2018-12-19 2018-12-17 0.945 144,597,995 -1,650 14.60% 136,671,600
2018-12-18 2018-12-14 0.909 144,599,645 +1,650 14.60% 131,416,500
2018-12-14 2018-12-12 0.969 144,597,995 +11,553 14.60% 140,176,000
2018-12-13 2018-12-11 1.018 144,586,442 -14,854 14.60% 147,173,040
2018-12-12 2018-12-10 1.054 144,601,296 +1,651 14.60% 152,444,880
2018-12-11 2018-12-07 1.066 144,599,645 -4,952 14.60% 154,195,360
2018-12-10 2018-12-06 1.091 144,604,597 +3,301 14.60% 157,705,200
2018-12-06 2018-12-04 1.091 144,601,296 +14,854 14.60% 157,701,600
2018-12-05 2018-12-03 1.030 144,586,442 -21,456 14.60% 148,925,100
2018-12-04 2018-11-30 1.030 144,607,898 -8,252 14.60% 148,947,200
2018-12-03 2018-11-29 1.030 144,616,150 -41,262 14.60% 148,955,700
2018-11-30 2018-11-28 1.018 144,657,412 +52,815 14.61% 147,245,280
2018-11-28 2018-11-26 1.091 144,604,597 -54,466 14.60% 157,705,200
2018-11-27 2018-11-23 1.151 144,659,063 +16,505 14.61% 166,529,301
2018-11-26 2018-11-22 1.260 144,642,558 -11,553 14.61% 182,284,960
2018-11-23 2018-11-21 1.297 144,654,111 +1,650 14.61% 187,558,160
2018-11-22 2018-11-20 1.272 144,652,461 -56,116 14.61% 184,050,300
2018-11-21 2018-11-19 1.309 144,708,577 +15,128,242 14.61% 189,382,320
2018-11-20 2018-11-16 1.272 129,580,335 +7,032,668 13.09% 164,873,099
2018-11-19 2018-11-15 1.345 122,547,667 +23,659,539 12.37% 164,835,000
2018-11-16 2018-11-14 1.369 98,888,128 +133,689 9.99% 135,407,900
2018-11-15 2018-11-13 1.418 98,754,439 +6,602 9.97% 140,011,559
2018-11-14 2018-11-12 1.369 98,747,837 9.97% 135,215,799

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