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 0.234 32,410,000 +0 3.93% 7,583,940
2025-10-13 2025-10-09 0.244 32,410,000 +0 3.93% 7,908,040
2025-10-10 2025-10-08 0.265 32,410,000 +0 3.93% 8,588,650
2025-10-09 2025-10-06 0.255 32,410,000 +0 3.93% 8,264,550
2025-10-08 2025-10-03 0.300 32,410,000 -28,000 3.93% 9,723,000
2025-09-08 2025-09-04 0.189 32,438,000 -2,000 3.93% 6,130,782
2025-05-23 2025-05-21 0.180 32,440,000 +430,000 3.93% 5,839,200
2025-02-26 2025-02-24 0.191 32,010,000 -150,000 3.88% 6,113,910
2024-11-13 2024-11-11 0.200 32,160,000 -2,000 3.90% 6,432,000
2024-10-04 2024-10-02 0.220 32,162,000 -150,000 3.90% 7,075,640
2024-10-03 2024-09-30 0.225 32,312,000 -22,000 3.91% 7,270,200
2024-08-21 2024-08-19 0.151 32,334,000 -2,000 3.92% 4,882,434
2024-06-28 2024-06-26 0.210 32,336,000 +1,657,423 3.92% 6,782,510
2023-12-18 2023-12-14 0.209 30,678,577 +47,437 3.92% 6,402,528
2023-11-23 2023-11-21 0.209 30,631,140 +92,977 3.91% 6,392,628
2023-10-03 2023-09-28 0.212 30,538,163 +47,437 3.90% 6,469,788
2023-09-25 2023-09-21 0.222 30,490,726 +66,412 3.89% 6,781,118
2023-09-12 2023-09-07 0.228 30,424,314 -1,897 3.89% 6,926,688
2023-07-19 2023-07-14 0.215 30,426,211 +24,667 3.89% 6,542,280
2023-06-19 2023-06-15 0.242 30,401,544 +1,254,234 3.88% 7,353,034
2022-11-15 2022-11-11 0.313 29,147,310 +10,916 3.88% 9,132,540
2022-08-31 2022-08-29 0.407 29,136,394 -34,565 3.88% 11,851,840
2022-08-30 2022-08-26 0.401 29,170,959 -52,757 3.89% 11,705,550
2022-08-26 2022-08-24 0.440 29,223,716 +40,022 3.89% 12,851,200
2022-08-18 2022-08-16 0.451 29,183,694 +1,819 3.89% 13,154,440
2022-08-12 2022-08-10 0.423 29,181,875 -47,299 3.89% 12,351,570
2022-08-02 2022-07-29 0.440 29,229,174 +7,277 3.89% 12,853,600
2022-07-29 2022-07-27 0.434 29,221,897 +10,915 3.89% 12,689,770
2022-07-28 2022-07-26 0.462 29,210,982 +7,277 3.89% 13,487,880
2022-07-27 2022-07-25 0.451 29,203,705 +69,130 3.89% 13,163,460
2022-07-26 2022-07-22 0.616 29,134,575 -23,650 3.88% 17,936,800
2022-06-20 2022-06-16 0.365 29,158,225 +1,457,911 3.88% 10,629,095
2021-11-23 2021-11-19 0.567 27,700,314 -25,923 3.88% 15,707,440
2021-08-05 2021-08-03 0.683 27,726,237 -34,565 3.89% 18,930,740
2021-07-15 2021-07-13 0.602 27,760,802 -43,206 3.89% 16,705,520
2021-06-21 2021-06-17 0.669 27,804,008 +390,231 3.90% 18,601,392
2021-06-02 2021-05-31 0.716 27,413,777 +8,520 3.90% 19,627,360
2021-05-31 2021-05-27 0.681 27,405,257 +42,600 3.90% 18,656,280
2021-05-27 2021-05-25 0.728 27,362,657 +8,520 3.89% 19,911,920
2021-05-03 2021-04-29 0.704 27,354,137 -34,080 3.89% 19,263,600
2021-04-21 2021-04-19 0.728 27,388,217 +17,040 3.89% 19,930,520
2021-03-05 2021-03-03 0.704 27,371,177 -3,408 3.89% 19,275,600
2021-01-28 2021-01-26 0.704 27,374,585 -30,672 3.89% 19,278,000
2021-01-27 2021-01-25 0.634 27,405,257 -3,408 3.90% 17,369,640
2020-12-07 2020-12-03 0.681 27,408,665 +10,224 3.90% 18,658,600
2020-11-02 2020-10-29 0.763 27,398,441 -8,520 3.90% 20,902,700
2020-10-05 2020-09-29 0.939 27,406,961 -42,599 3.90% 25,734,400
2020-09-23 2020-09-21 0.704 27,449,560 -221,519 3.90% 19,330,800
2020-09-21 2020-09-17 0.681 27,671,079 -66,456 3.93% 18,837,240
2020-09-14 2020-09-10 0.690 27,737,535 +376,103 3.94% 19,142,033
2020-09-02 2020-08-31 0.643 27,361,432 -16,809 3.94% 17,580,240
2020-08-25 2020-08-21 0.678 27,378,241 -5,043 3.95% 18,568,320
2020-08-19 2020-08-17 0.738 27,383,284 -11,766 3.95% 20,200,840
2020-08-07 2020-08-05 0.797 27,395,050 +10,085 3.95% 21,839,320
2020-08-05 2020-08-03 0.809 27,384,965 -1,681 3.95% 22,157,120
2020-08-03 2020-07-30 0.809 27,386,646 +73,959 3.95% 22,158,480
2020-07-28 2020-07-24 0.857 27,312,687 +8,405 3.94% 23,398,560
2020-07-27 2020-07-23 0.773 27,304,282 +26,894 3.94% 21,117,200
2020-07-22 2020-07-20 1.011 27,277,388 -8,405 3.93% 27,587,600
2020-07-15 2020-07-13 0.999 27,285,793 -114,300 3.93% 27,271,440
2020-07-14 2020-07-10 0.976 27,400,093 -6,723 3.95% 26,733,640
2020-06-23 2020-06-19 1.062 27,406,816 +685,170 3.95% 29,098,154
2020-06-22 2020-06-18 1.037 26,721,646 -9,833 3.95% 27,718,500
2020-06-19 2020-06-17 1.001 26,731,479 -22,944 3.95% 26,750,040
2020-04-24 2020-04-22 1.147 26,754,423 -21,305 3.96% 30,691,000
2020-04-15 2020-04-09 1.135 26,775,728 +16,388 3.96% 30,388,680
2020-03-31 2020-03-27 1.208 26,759,340 -81,943 3.96% 32,329,440
2020-03-26 2020-03-24 1.208 26,841,283 +3,278 3.97% 32,428,440
2020-03-25 2020-03-23 1.269 26,838,005 -1,639 3.97% 34,062,080
2020-03-20 2020-03-18 1.233 26,839,644 -14,750 3.97% 33,081,540
2020-03-17 2020-03-13 1.281 26,854,394 +31,139 3.97% 34,410,600
2020-02-19 2020-02-17 1.513 26,823,255 +16,388 3.97% 40,590,160
2020-01-31 2020-01-29 1.501 26,806,867 -40,971 3.96% 40,238,220
2020-01-30 2020-01-24 1.599 26,847,838 -90,138 3.97% 42,920,840
2020-01-29 2020-01-22 1.477 26,937,976 -1,639 3.98% 39,777,541
2020-01-23 2020-01-21 1.440 26,939,615 -49,165 3.98% 38,793,681
2020-01-20 2020-01-16 1.428 26,988,780 -104,888 3.99% 38,535,119
2020-01-16 2020-01-14 1.440 27,093,668 +8,195 4.01% 39,015,521
2019-12-27 2019-12-20 1.391 27,085,473 -73,749 4.00% 37,681,560
2019-11-13 2019-11-11 1.403 27,159,222 -16,389 4.02% 38,115,600
2019-11-08 2019-11-06 1.416 27,175,611 +40,972 4.02% 38,470,240
2019-10-28 2019-10-24 1.464 27,134,639 +32,777 4.01% 39,736,800
2019-10-18 2019-10-16 1.538 27,101,862 +34,416 4.01% 41,673,240
2019-10-11 2019-10-09 1.489 27,067,446 -6,555 4.00% 40,299,040
2019-10-10 2019-10-08 1.525 27,074,001 -3,278 4.00% 41,300,000
2019-10-04 2019-10-02 1.586 27,077,279 +1,639 4.00% 42,957,200
2019-09-25 2019-09-23 1.501 27,075,640 -32,777 4.00% 40,641,660
2019-09-23 2019-09-19 1.489 27,108,417 -19,667 4.01% 40,360,040
2019-09-13 2019-09-11 1.513 27,128,084 +65,555 4.01% 41,051,441
2019-09-11 2019-09-09 1.540 27,062,529 -16,389 4.00% 41,682,653
2019-09-10 2019-09-06 1.540 27,078,918 +248,596 4.00% 41,707,896
2019-09-06 2019-09-04 1.602 26,830,322 +19,477 4.01% 42,978,000
2019-09-05 2019-09-03 1.516 26,810,845 +16,232 4.00% 40,634,281
2019-09-02 2019-08-29 1.503 26,794,613 +9,739 4.00% 40,279,520
2019-08-30 2019-08-28 1.590 26,784,874 +40,578 4.00% 42,575,159
2019-08-29 2019-08-27 1.614 26,744,296 -209,384 3.99% 43,169,740
2019-08-27 2019-08-23 1.269 26,953,680 -24,347 4.02% 34,208,360
2019-08-26 2019-08-22 1.220 26,978,027 -16,231 4.03% 32,909,580
2019-08-22 2019-08-20 1.232 26,994,258 -1,623 4.03% 33,262,000
2019-08-21 2019-08-19 1.343 26,995,881 -111,996 4.03% 36,257,760
2019-08-20 2019-08-16 1.232 27,107,877 -16,231 4.05% 33,402,000
2019-08-15 2019-08-13 1.171 27,124,108 -40,579 4.05% 31,750,899
2019-08-07 2019-08-05 1.195 27,164,687 -8,115 4.06% 32,467,840
2019-07-31 2019-07-29 1.281 27,172,802 -3,247 4.06% 34,821,280
2019-07-30 2019-07-26 1.355 27,176,049 +8,116 4.06% 36,834,601
2019-07-26 2019-07-24 1.269 27,167,933 -1,623 4.06% 34,480,280
2019-07-24 2019-07-22 1.343 27,169,556 -51,940 4.06% 36,491,020
2019-07-22 2019-07-18 1.232 27,221,496 -3,246 4.06% 33,542,000
2019-07-17 2019-07-15 1.183 27,224,742 -8,116 4.06% 32,204,159
2019-07-16 2019-07-12 1.158 27,232,858 -11,362 4.07% 31,542,640
2019-07-15 2019-07-11 1.208 27,244,220 +16,231 4.07% 32,898,600
2019-07-10 2019-07-08 1.220 27,227,989 -27,593 4.06% 33,214,500
2019-07-08 2019-07-04 1.195 27,255,582 -1,623 4.07% 32,576,480
2019-07-05 2019-07-03 1.208 27,257,205 +3,246 4.07% 32,914,280
2019-07-04 2019-07-02 1.220 27,253,959 -1,623 4.07% 33,246,180
2019-06-28 2019-06-26 1.245 27,255,582 +8,116 4.07% 33,919,840
2019-06-26 2019-06-24 1.245 27,247,466 +6,492 4.07% 33,909,740
2019-06-25 2019-06-21 1.318 27,240,974 +1,623 4.07% 35,915,620
2019-06-19 2019-06-17 1.429 27,239,351 +24,347 4.07% 38,934,241
2019-06-17 2019-06-13 1.405 27,215,004 -25,970 4.06% 38,228,760
2019-06-14 2019-06-12 1.306 27,240,974 -8,115 4.07% 35,579,960
2019-06-13 2019-06-11 1.318 27,249,089 -8,116 4.07% 35,926,320
2019-06-06 2019-06-04 1.257 27,257,205 -16,231 4.07% 34,257,720
2019-06-05 2019-06-03 1.245 27,273,436 +16,231 4.07% 33,942,060
2019-06-04 2019-05-31 1.257 27,257,205 +1,623 4.07% 34,257,720
2019-05-28 2019-05-24 1.343 27,255,582 -66,548 4.07% 36,606,560
2019-05-27 2019-05-23 1.343 27,322,130 +99,011 4.08% 36,695,940
2019-05-24 2019-05-22 1.318 27,223,119 +4,869 4.06% 35,892,080
2019-05-21 2019-05-17 1.294 27,218,250 +4,869 4.06% 35,214,900
2019-05-17 2019-05-15 1.392 27,213,381 -45,447 4.06% 37,891,161
2019-05-16 2019-05-14 1.318 27,258,828 -230,484 4.07% 35,939,160
2019-05-15 2019-05-10 1.380 27,489,312 -4,870 4.10% 37,936,639
2019-05-14 2019-05-09 1.245 27,494,182 -60,056 4.10% 34,216,780
2019-05-10 2019-05-08 1.343 27,554,238 +3,247 4.11% 37,007,681
2019-05-09 2019-05-07 1.442 27,550,991 +47,070 4.11% 39,719,159
2019-05-08 2019-05-06 1.479 27,503,921 +4,870 4.11% 40,668,001
2019-05-07 2019-05-03 1.590 27,499,051 -42,202 4.11% 43,710,360
2019-05-06 2019-05-02 1.565 27,541,253 +48,694 4.11% 43,098,721
2019-05-03 2019-04-30 1.553 27,492,559 +29,217 4.10% 42,683,760
2019-05-02 2019-04-29 1.590 27,463,342 +12,985 4.10% 43,653,599
2019-04-30 2019-04-26 1.590 27,450,357 -51,940 4.10% 43,632,959
2019-04-29 2019-04-25 1.626 27,502,297 +82,779 4.11% 44,732,159
2019-04-26 2019-04-24 1.688 27,419,518 -123,358 4.09% 46,286,820
2019-04-25 2019-04-23 1.750 27,542,876 +6,493 4.11% 48,191,961
2019-04-24 2019-04-18 1.713 27,536,383 +99,011 4.11% 47,162,700
2019-04-23 2019-04-17 1.565 27,437,372 -118,489 4.10% 42,936,159
2019-04-18 2019-04-16 1.639 27,555,861 -56,809 4.11% 45,158,820
2019-04-17 2019-04-15 1.676 27,612,670 +56,809 4.12% 46,272,640
2019-04-15 2019-04-11 1.774 27,555,861 +69,795 4.11% 48,893,760
2019-04-12 2019-04-10 1.861 27,486,066 +24,347 4.10% 51,140,680
2019-04-11 2019-04-09 1.836 27,461,719 -11,362 4.10% 50,418,620
2019-04-10 2019-04-08 1.861 27,473,081 -105,504 4.10% 51,116,520
2019-04-09 2019-04-04 1.898 27,578,585 -89,272 4.12% 52,332,281
2019-04-08 2019-04-03 1.787 27,667,857 +66,549 4.13% 49,433,401
2019-04-04 2019-04-02 1.996 27,601,308 -19,478 4.12% 55,096,199
2019-04-03 2019-04-01 2.045 27,620,786 +142,835 4.12% 56,496,440
2019-04-02 2019-03-29 2.156 27,477,951 +87,649 4.10% 59,251,501
2019-04-01 2019-03-28 2.181 27,390,302 +436,622 4.09% 59,737,501
2019-03-29 2019-03-27 4.621 26,953,680 +1,567,943 4.02% 124,545,001
2019-03-28 2019-03-26 4.362 25,385,737 -12,985 3.79% 110,731,199
2019-03-27 2019-03-25 4.029 25,398,722 -21,101 3.79% 102,337,919
2019-03-26 2019-03-22 3.721 25,419,823 +37,332 3.79% 94,592,440
2019-03-25 2019-03-21 3.672 25,382,491 +40,578 3.79% 93,202,480
2019-03-22 2019-03-20 3.512 25,341,913 -25,970 3.78% 88,994,101
2019-03-21 2019-03-19 3.167 25,367,883 -55,186 3.79% 80,333,060
2019-03-20 2019-03-18 2.883 25,423,069 +29,216 3.80% 73,302,839
2019-03-19 2019-03-15 2.711 25,393,853 -56,809 3.79% 68,838,000
2019-03-18 2019-03-14 2.341 25,450,662 -8,116 3.80% 59,583,999
2019-03-15 2019-03-13 2.366 25,458,778 -58,433 3.80% 60,230,400
2019-03-14 2019-03-12 2.169 25,517,211 -19,477 3.81% 55,337,921
2019-03-13 2019-03-11 1.996 25,536,688 +1,623 3.81% 50,974,919
2019-03-12 2019-03-08 1.910 25,535,065 +86,026 3.81% 48,769,200
2019-03-08 2019-03-06 1.639 25,449,039 +25,970 3.80% 41,706,139
2019-03-07 2019-03-05 1.651 25,423,069 +32,462 3.80% 41,976,840
2019-03-04 2019-02-28 1.639 25,390,607 -1,623 3.79% 41,610,381
2019-03-01 2019-02-27 1.651 25,392,230 +16,231 3.79% 41,925,920
2019-02-22 2019-02-20 1.577 25,375,999 -4,869 3.79% 40,023,041
2019-02-19 2019-02-15 1.651 25,380,868 -17,854 3.79% 41,907,160
2019-02-18 2019-02-14 1.713 25,398,722 +6,492 3.79% 43,501,439
2019-02-15 2019-02-13 1.688 25,392,230 -1,623 3.79% 42,864,560
2019-02-11 2019-02-04 1.762 25,393,853 -11,362 3.79% 44,744,700
2019-02-08 2019-01-31 1.602 25,405,215 +12,985 3.79% 40,695,200
2019-02-01 2019-01-30 1.553 25,392,230 +1,623 3.79% 39,422,880
2019-01-31 2019-01-29 1.540 25,390,607 +1,623 3.79% 39,107,500
2019-01-29 2019-01-25 1.602 25,388,984 -19,477 3.79% 40,669,201
2019-01-28 2019-01-24 1.528 25,408,461 -8,116 3.79% 38,821,920
2019-01-25 2019-01-23 1.479 25,416,577 -162,313 3.79% 37,581,600
2019-01-22 2019-01-18 1.442 25,578,890 -11,362 3.82% 36,876,061
2019-01-21 2019-01-17 1.466 25,590,252 +3,247 3.82% 37,523,081
2019-01-18 2019-01-16 1.454 25,587,005 -3,247 3.82% 37,203,040
2019-01-17 2019-01-15 1.516 25,590,252 -8,115 3.82% 38,784,361
2019-01-15 2019-01-11 1.454 25,598,367 +3,246 3.82% 37,219,560
2019-01-11 2019-01-09 1.491 25,595,121 -16,231 3.82% 38,160,980
2019-01-09 2019-01-07 1.540 25,611,352 -4,870 3.82% 39,447,500
2019-01-04 2019-01-02 1.466 25,616,222 +11,362 3.82% 37,561,161
2019-01-03 2018-12-31 1.565 25,604,860 -102,257 3.82% 40,068,500
2018-12-28 2018-12-24 1.454 25,707,117 -3,246 3.84% 37,377,680
2018-12-27 2018-12-20 1.479 25,710,363 -66,548 3.84% 38,016,000
2018-12-19 2018-12-17 1.318 25,776,911 -6,493 3.85% 33,985,340
2018-12-18 2018-12-14 1.306 25,783,404 +1,623 3.85% 33,676,200
2018-12-17 2018-12-13 1.318 25,781,781 -12,985 3.85% 33,991,760
2018-12-13 2018-12-11 1.368 25,794,766 -9,739 3.85% 35,280,240
2018-12-12 2018-12-10 1.306 25,804,505 +9,739 3.85% 33,703,761
2018-12-11 2018-12-07 1.368 25,794,766 +8,116 3.85% 35,280,240
2018-12-10 2018-12-06 1.405 25,786,650 +6,492 3.85% 36,222,360
2018-12-07 2018-12-05 1.405 25,780,158 -6,492 3.85% 36,213,241
2018-12-06 2018-12-04 1.429 25,786,650 -100,634 3.85% 36,857,840
2018-12-05 2018-12-03 1.442 25,887,284 +19,477 3.86% 37,320,660
2018-12-04 2018-11-30 1.491 25,867,807 +25,970 3.86% 38,567,541
2018-12-03 2018-11-29 1.503 25,841,837 +94,142 3.86% 38,847,241
2018-11-30 2018-11-28 1.491 25,747,695 +40,578 3.84% 38,388,460
2018-11-29 2018-11-27 1.503 25,707,117 +6,493 3.84% 38,644,720
2018-11-28 2018-11-26 1.503 25,700,624 +50,317 3.84% 38,634,960
2018-11-27 2018-11-23 1.442 25,650,307 +74,664 3.83% 36,979,020
2018-11-26 2018-11-22 1.590 25,575,643 +11,362 3.82% 40,653,059
2018-11-23 2018-11-21 1.614 25,564,281 +64,925 3.82% 41,264,999
2018-11-22 2018-11-20 1.996 25,499,356 +131,473 3.81% 50,900,399
2018-11-21 2018-11-19 1.639 25,367,883 3.79% 41,573,140

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