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 0.420 8,376,000 +0 1.67% 3,517,920
2025-10-13 2025-10-09 0.395 8,376,000 +0 1.67% 3,308,520
2025-10-10 2025-10-08 0.395 8,376,000 +232,000 1.67% 3,308,520
2025-10-03 2025-09-30 0.400 8,144,000 +152,000 1.63% 3,257,600
2025-09-16 2025-09-12 0.400 7,992,000 +16,000 1.60% 3,196,800
2025-09-11 2025-09-09 0.400 7,976,000 +8,000 1.59% 3,190,400
2025-09-09 2025-09-05 0.395 7,968,000 +16,000 1.59% 3,147,360
2025-08-29 2025-08-27 0.380 7,952,000 -416,000 1.59% 3,021,760
2025-08-15 2025-08-13 0.380 8,368,000 +32,000 1.67% 3,179,840
2025-08-05 2025-08-01 0.385 8,336,000 +16,000 1.67% 3,209,360
2025-08-01 2025-07-30 0.365 8,320,000 +160,000 1.66% 3,036,800
2025-06-03 2025-05-30 0.425 8,160,000 +8,000 1.63% 3,468,000
2025-06-02 2025-05-29 0.430 8,152,000 +8,000 1.63% 3,505,360
2025-05-28 2025-05-26 0.405 8,144,000 -40,000 1.63% 3,298,320
2025-05-20 2025-05-16 0.415 8,184,000 +16,000 1.64% 3,396,360
2025-05-14 2025-05-12 0.420 8,168,000 -176,000 1.63% 3,430,560
2025-05-13 2025-05-09 0.420 8,344,000 -88,000 1.67% 3,504,480
2025-05-12 2025-05-08 0.445 8,432,000 -24,000 1.68% 3,752,240
2025-05-02 2025-04-29 0.355 8,456,000 -64,000 1.69% 3,001,880
2025-04-30 2025-04-28 0.360 8,520,000 +64,000 1.70% 3,067,200
2025-04-28 2025-04-24 0.350 8,456,000 +96,000 1.69% 2,959,600
2025-04-23 2025-04-17 0.325 8,360,000 +136,000 1.67% 2,717,000
2025-04-22 2025-04-16 0.295 8,224,000 +16,000 1.64% 2,426,080
2025-04-17 2025-04-15 0.300 8,208,000 -16,000 1.64% 2,462,400
2025-04-16 2025-04-14 0.295 8,224,000 +8,000 1.64% 2,426,080
2025-04-14 2025-04-10 0.295 8,216,000 +8,000 1.64% 2,423,720
2025-04-07 2025-04-02 0.310 8,208,000 +8,000 1.64% 2,544,480
2025-04-01 2025-03-28 0.310 8,200,000 +8,000 1.64% 2,542,000
2025-03-27 2025-03-25 0.300 8,192,000 +8,000 1.64% 2,457,600
2025-03-21 2025-03-19 0.300 8,184,000 +104,000 1.64% 2,455,200
2025-03-18 2025-03-14 0.305 8,080,000 -184,000 1.61% 2,464,400
2025-03-07 2025-03-05 0.320 8,264,000 -200,000 1.65% 2,644,480
2025-02-27 2025-02-25 0.335 8,464,000 +80,000 1.69% 2,835,440
2025-02-13 2025-02-11 0.385 8,384,000 -24,000 1.68% 3,227,840
2025-02-11 2025-02-07 0.335 8,408,000 +224,000 1.68% 2,816,680
2025-02-04 2025-01-28 0.390 8,184,000 +360,000 1.64% 3,191,760
2025-02-03 2025-01-24 0.300 7,824,000 +264,000 1.56% 2,347,200
2025-01-27 2025-01-23 0.320 7,560,000 -40,000 1.51% 2,419,200
2025-01-24 2025-01-22 0.255 7,600,000 -200,000 1.52% 1,938,000
2025-01-23 2025-01-21 0.265 7,800,000 +176,000 1.56% 2,067,000
2025-01-22 2025-01-20 0.370 7,624,000 +320,000 1.52% 2,820,880
2025-01-21 2025-01-17 0.335 7,304,000 -456,000 1.46% 2,446,840
2025-01-17 2025-01-15 0.190 7,760,000 +832,000 1.55% 1,474,400
2025-01-09 2025-01-07 0.161 6,928,000 +80,000 1.38% 1,115,408
2025-01-07 2025-01-03 0.161 6,848,000 +72,000 1.37% 1,102,528
2025-01-06 2025-01-02 0.191 6,776,000 +96,000 1.35% 1,294,216
2024-12-18 2024-12-16 0.171 6,680,000 +40,000 1.33% 1,142,280
2024-12-03 2024-11-29 0.150 6,640,000 +64,000 1.33% 996,000
2024-11-11 2024-11-07 0.203 6,576,000 +248,000 1.31% 1,334,928
2024-10-23 2024-10-21 0.190 6,328,000 +400,000 1.26% 1,202,320
2024-10-21 2024-10-17 0.223 5,928,000 +344,000 1.18% 1,321,944
2024-10-18 2024-10-16 0.239 5,584,000 -392,000 1.12% 1,334,576
2024-10-17 2024-10-15 0.222 5,976,000 +200,000 1.19% 1,326,672
2024-10-16 2024-10-14 0.211 5,776,000 +600,000 1.15% 1,218,736
2024-10-15 2024-10-10 0.210 5,176,000 +600,000 1.03% 1,086,960
2024-10-09 2024-10-07 0.196 4,576,000 -400,000 0.91% 896,896
2024-09-25 2024-09-23 0.200 4,976,000 -8,000 0.99% 995,200
2024-08-20 2024-08-16 0.149 4,984,000 -24,000 1.00% 742,616
2024-08-16 2024-08-14 0.149 5,008,000 +24,000 1.00% 746,192
2024-08-14 2024-08-12 0.137 4,984,000 -24,000 1.00% 682,808
2024-08-07 2024-08-05 0.130 5,008,000 -200,000 1.00% 651,040
2024-08-02 2024-07-31 0.131 5,208,000 +360,000 1.04% 682,248
2024-07-26 2024-07-24 0.148 4,848,000 +1,904,000 0.97% 717,504
2024-07-25 2024-07-23 0.120 2,944,000 +616,000 0.59% 353,280
2024-06-18 2024-06-14 0.095 2,328,000 -440,000 0.47% 221,160
2024-05-27 2024-05-23 0.103 2,768,000 -24,000 0.55% 285,104
2024-05-21 2024-05-17 0.103 2,792,000 -8,000 0.56% 287,576
2024-04-08 2024-04-03 0.125 2,800,000 +80,000 0.60% 350,000
2024-04-03 2024-03-28 0.118 2,720,000 +320,000 0.58% 320,960
2024-03-20 2024-03-18 0.130 2,400,000 +8,000 0.55% 312,000
2024-02-22 2024-02-20 0.136 2,392,000 +16,000 0.55% 325,312
2024-02-05 2024-02-01 0.136 2,376,000 +40,000 0.54% 323,136
2024-02-02 2024-01-31 0.147 2,336,000 +40,000 0.53% 343,392
2024-01-29 2024-01-25 0.159 2,296,000 +40,000 0.55% 365,064
2024-01-15 2024-01-11 0.148 2,256,000 +240,000 0.54% 333,888
2024-01-12 2024-01-10 0.149 2,016,000 -216,000 0.48% 300,384
2024-01-11 2024-01-09 0.145 2,232,000 +760,000 0.53% 323,640
2024-01-10 2024-01-08 0.130 1,472,000 +400,000 0.35% 191,360
2024-01-03 2023-12-29 0.107 1,072,000 +8,000 0.26% 114,704
2023-08-14 2023-08-10 0.170 1,064,000 +48,000 0.26% 180,880
2023-02-03 2023-02-01 0.183 1,016,000 -8,000 0.25% 185,928
2022-12-13 2022-12-09 0.193 1,024,000 +40,000 0.25% 197,632
2022-11-03 2022-11-01 0.162 984,000 -16,000 0.24% 159,408
2022-09-30 2022-09-28 0.189 1,000,000 +8,000 0.24% 189,000
2022-09-05 2022-09-01 0.208 992,000 -5,192,000 0.25% 206,336
2022-08-30 2022-08-26 0.203 6,184,000 +64,000 1.55% 1,255,352
2022-08-29 2022-08-25 0.214 6,120,000 -8,000 1.53% 1,309,680
2022-06-27 2022-06-23 0.249 6,128,000 -32,000 1.53% 1,525,872
2022-06-23 2022-06-21 0.236 6,160,000 +16,000 1.54% 1,453,760
2022-04-22 2022-04-20 0.232 6,144,000 -8,000 1.54% 1,425,408
2022-04-14 2022-04-12 0.220 6,152,000 +8,000 1.54% 1,353,440
2022-04-13 2022-04-11 0.211 6,144,000 +1,224,000 1.54% 1,296,384
2022-04-04 2022-03-31 0.218 4,920,000 -8,000 1.23% 1,072,560
2022-03-28 2022-03-24 0.218 4,928,000 +2,216,000 1.23% 1,074,304
2022-03-11 2022-03-09 0.239 2,712,000 -16,000 0.68% 648,168
2022-03-08 2022-03-04 0.225 2,728,000 -192,000 0.68% 613,800
2022-01-26 2022-01-24 0.265 2,920,000 -16,000 0.73% 773,800
2021-12-28 2021-12-22 0.231 2,936,000 +1,752,000 0.73% 678,216
2021-12-01 2021-11-29 0.300 1,184,000 +40,000 0.30% 355,200
2021-11-25 2021-11-23 0.250 1,144,000 -80,000 0.29% 286,000
2021-11-23 2021-11-19 0.239 1,224,000 +80,000 0.31% 292,536
2021-09-07 2021-09-03 0.255 1,144,000 -24,000 0.29% 291,720
2021-08-23 2021-08-19 0.233 1,168,000 -120,000 0.29% 272,144
2021-08-18 2021-08-16 0.280 1,288,000 -136,000 0.32% 360,640
2021-08-17 2021-08-13 0.285 1,424,000 +240,000 0.36% 405,840
2021-08-16 2021-08-12 0.345 1,184,000 +40,000 0.30% 408,480
2021-08-12 2021-08-10 0.285 1,144,000 -64,000 0.29% 326,040
2021-08-11 2021-08-09 0.300 1,208,000 -128,000 0.30% 362,400
2021-08-10 2021-08-06 0.310 1,336,000 -184,000 0.33% 414,160
2021-08-09 2021-08-05 0.300 1,520,000 -48,000 0.38% 456,000
2021-08-06 2021-08-04 0.295 1,568,000 +224,000 0.39% 462,560
2021-08-05 2021-08-03 0.305 1,344,000 -168,000 0.34% 409,920
2021-07-27 2021-07-23 0.153 1,512,000 +8,000 0.38% 231,336
2021-07-02 2021-06-29 0.128 1,504,000 -16,000 0.38% 192,512
2021-06-21 2021-06-17 0.112 1,520,000 -88,000 0.38% 170,240
2021-03-12 2021-03-10 0.110 1,608,000 -376,000 0.40% 176,880
2021-02-02 2021-01-29 0.120 1,984,000 -16,000 0.50% 238,080
2020-12-10 2020-12-08 0.100 2,000,000 +16,000 0.50% 200,000
2020-11-03 2020-10-30 0.099 1,984,000 -40,000 0.50% 196,416
2020-09-15 2020-09-11 0.113 2,024,000 -24,000 0.51% 228,712
2020-07-22 2020-07-20 0.107 2,048,000 -48,000 0.51% 219,136
2020-07-13 2020-07-09 0.114 2,096,000 -24,000 0.52% 238,944
2020-07-02 2020-06-29 0.109 2,120,000 +32,000 0.53% 231,080
2020-06-22 2020-06-18 0.095 2,088,000 +8,000 0.52% 198,360
2020-06-01 2020-05-28 0.103 2,080,000 -256,000 0.52% 214,240
2020-04-28 2020-04-24 0.123 2,336,000 -24,000 0.58% 287,328
2020-04-27 2020-04-23 0.123 2,360,000 -48,000 0.59% 290,280
2020-04-23 2020-04-21 0.129 2,408,000 -32,000 0.60% 310,632
2020-04-22 2020-04-20 0.130 2,440,000 -120,000 0.61% 317,200
2020-04-14 2020-04-08 0.123 2,560,000 +32,000 0.64% 314,880
2020-04-02 2020-03-31 0.127 2,528,000 +40,000 0.63% 321,056
2020-03-30 2020-03-26 0.131 2,488,000 +80,000 0.62% 325,928
2020-03-20 2020-03-18 0.138 2,408,000 -8,000 0.60% 332,304
2020-03-19 2020-03-17 0.135 2,416,000 +8,000 0.60% 326,160
2020-03-09 2020-03-05 0.130 2,408,000 -40,000 0.60% 313,040
2020-03-05 2020-03-03 0.140 2,448,000 -24,000 0.61% 342,720
2020-02-14 2020-02-12 0.143 2,472,000 -56,000 0.62% 353,496
2020-02-13 2020-02-11 0.144 2,528,000 -40,000 0.63% 364,032
2020-02-12 2020-02-10 0.145 2,568,000 -32,000 0.64% 372,360
2020-02-07 2020-02-05 0.143 2,600,000 -1,000,000 0.65% 371,800
2020-02-05 2020-02-03 0.149 3,600,000 +552,000 0.90% 536,400
2020-02-04 2020-01-31 0.177 3,048,000 -264,000 0.76% 539,496
2020-02-03 2020-01-30 0.280 3,312,000 +1,048,000 0.83% 927,360
2020-01-31 2020-01-29 0.182 2,264,000 -104,000 0.57% 412,048
2020-01-30 2020-01-24 0.141 2,368,000 -40,000 0.59% 333,888
2020-01-17 2020-01-15 0.142 2,408,000 -32,000 0.60% 341,936
2020-01-13 2020-01-09 0.150 2,440,000 -8,000 0.61% 366,000
2020-01-06 2020-01-02 0.135 2,448,000 -16,000 0.61% 330,480
2019-12-30 2019-12-24 0.141 2,464,000 -8,000 0.62% 347,424
2019-12-10 2019-12-06 0.135 2,472,000 +128,000 0.62% 333,720
2019-11-06 2019-11-04 0.165 2,344,000 +16,000 0.59% 386,760
2019-10-30 2019-10-28 0.175 2,328,000 -40,000 0.58% 407,400
2019-10-29 2019-10-25 0.162 2,368,000 +24,000 0.59% 383,616
2019-10-28 2019-10-24 0.160 2,344,000 +128,000 0.59% 375,040
2019-10-24 2019-10-22 0.171 2,216,000 -416,000 0.55% 378,936
2019-10-23 2019-10-21 0.171 2,632,000 -72,000 0.66% 450,072
2019-10-22 2019-10-18 0.160 2,704,000 +112,000 0.68% 432,640
2019-10-18 2019-10-16 0.134 2,592,000 +344,000 0.65% 347,328
2019-10-17 2019-10-15 0.134 2,248,000 +8,000 0.56% 301,232
2019-10-15 2019-10-11 0.136 2,240,000 +8,000 0.56% 304,640
2019-10-03 2019-09-30 0.143 2,232,000 -288,000 0.56% 319,176
2019-10-02 2019-09-27 0.160 2,520,000 -224,000 0.63% 403,200
2019-09-30 2019-09-26 0.167 2,744,000 +376,000 0.69% 458,248
2019-09-27 2019-09-25 0.160 2,368,000 -136,000 0.59% 378,880
2019-09-16 2019-09-12 0.123 2,504,000 +96,000 0.63% 307,992
2019-09-12 2019-09-10 0.123 2,408,000 +104,000 0.60% 296,184
2019-09-10 2019-09-06 0.137 2,304,000 +32,000 0.58% 315,648
2019-09-05 2019-09-03 0.151 2,272,000 +8,000 0.57% 343,072
2019-08-21 2019-08-19 0.130 2,264,000 -104,000 0.57% 294,320
2019-08-16 2019-08-14 0.145 2,368,000 +104,000 0.59% 343,360
2019-08-14 2019-08-12 0.157 2,264,000 -16,000 0.57% 355,448
2019-08-08 2019-08-06 0.168 2,280,000 -16,000 0.57% 383,040
2019-07-31 2019-07-29 0.180 2,296,000 +32,000 0.57% 413,280
2019-07-25 2019-07-23 0.186 2,264,000 +24,000 0.57% 421,104
2019-07-18 2019-07-16 0.183 2,240,000 +24,000 0.56% 409,920
2019-07-12 2019-07-10 0.203 2,216,000 +40,000 0.55% 449,848
2019-07-10 2019-07-08 0.210 2,176,000 +16,000 0.54% 456,960
2019-07-04 2019-07-02 0.204 2,160,000 +48,000 0.54% 440,640
2019-07-02 2019-06-27 0.221 2,112,000 +32,000 0.53% 466,752
2019-06-21 2019-06-19 0.230 2,080,000 -80,000 0.52% 478,400
2019-06-19 2019-06-17 0.224 2,160,000 +48,000 0.54% 483,840
2019-06-14 2019-06-12 0.265 2,112,000 -192,000 0.53% 559,680
2019-06-13 2019-06-11 0.260 2,304,000 -40,000 0.58% 599,040
2019-05-29 2019-05-27 0.300 2,344,000 +24,000 0.59% 703,200
2019-05-22 2019-05-20 0.300 2,320,000 +72,000 0.58% 696,000
2019-05-20 2019-05-16 0.315 2,248,000 +120,000 0.56% 708,120
2019-05-17 2019-05-15 0.300 2,128,000 +32,000 0.53% 638,400
2019-05-16 2019-05-14 0.295 2,096,000 -32,000 0.52% 618,320
2019-05-15 2019-05-10 0.285 2,128,000 +8,000 0.53% 606,480
2019-05-08 2019-05-06 0.275 2,120,000 -88,000 0.53% 583,000
2019-05-07 2019-05-03 0.275 2,208,000 -16,000 0.55% 607,200
2019-05-03 2019-04-30 0.270 2,224,000 -40,000 0.56% 600,480
2019-04-30 2019-04-26 0.280 2,264,000 -64,000 0.57% 633,920
2019-04-29 2019-04-25 0.270 2,328,000 +16,000 0.58% 628,560
2019-04-26 2019-04-24 0.280 2,312,000 +8,000 0.58% 647,360
2019-04-25 2019-04-23 0.305 2,304,000 +192,000 0.58% 702,720
2019-04-24 2019-04-18 0.305 2,112,000 -8,000 0.53% 644,160
2019-04-23 2019-04-17 0.305 2,120,000 -16,000 0.53% 646,600
2019-04-15 2019-04-11 0.295 2,136,000 -80,000 0.53% 630,120
2019-04-10 2019-04-08 0.300 2,216,000 -32,000 0.55% 664,800
2019-04-01 2019-03-28 0.310 2,248,000 -16,000 0.56% 696,880
2019-03-27 2019-03-25 0.310 2,264,000 -16,000 0.57% 701,840
2019-03-21 2019-03-19 0.315 2,280,000 -40,000 0.57% 718,200
2019-03-20 2019-03-18 0.315 2,320,000 -16,000 0.58% 730,800
2019-03-19 2019-03-15 0.320 2,336,000 -8,000 0.58% 747,520
2019-03-12 2019-03-08 0.325 2,344,000 -24,000 0.59% 761,800
2019-03-11 2019-03-07 0.325 2,368,000 -16,000 0.59% 769,600
2019-03-08 2019-03-06 0.325 2,384,000 -48,000 0.60% 774,800
2019-03-07 2019-03-05 0.340 2,432,000 -24,000 0.61% 826,880
2019-03-06 2019-03-04 0.335 2,456,000 -32,000 0.61% 822,760
2019-03-05 2019-03-01 0.350 2,488,000 +328,000 0.62% 870,800
2019-03-04 2019-02-28 0.350 2,160,000 +136,000 0.54% 756,000
2019-02-26 2019-02-22 0.310 2,024,000 -160,000 0.51% 627,440
2019-02-25 2019-02-21 0.315 2,184,000 -8,000 0.55% 687,960
2019-02-22 2019-02-20 0.310 2,192,000 -16,000 0.55% 679,520
2019-02-19 2019-02-15 0.315 2,208,000 -152,000 0.55% 695,520
2019-02-15 2019-02-13 0.355 2,360,000 -224,000 0.59% 837,800
2019-02-14 2019-02-12 0.345 2,584,000 +88,000 0.65% 891,480
2019-02-13 2019-02-11 0.350 2,496,000 -24,000 0.62% 873,600
2019-02-11 2019-02-04 0.310 2,520,000 +80,000 0.63% 781,200
2019-02-08 2019-01-31 0.320 2,440,000 +32,000 0.61% 780,800
2019-02-01 2019-01-30 0.320 2,408,000 +32,000 0.60% 770,560
2019-01-31 2019-01-29 0.340 2,376,000 +40,000 0.59% 807,840
2019-01-30 2019-01-28 0.345 2,336,000 -104,000 0.58% 805,920
2019-01-24 2019-01-22 0.360 2,440,000 +48,000 0.61% 878,400
2019-01-22 2019-01-18 0.350 2,392,000 +192,000 0.60% 837,200
2019-01-21 2019-01-17 0.365 2,200,000 +8,000 0.55% 803,000
2019-01-18 2019-01-16 0.390 2,192,000 +80,000 0.55% 854,880
2019-01-17 2019-01-15 0.390 2,112,000 +48,000 0.53% 823,680
2019-01-16 2019-01-14 0.385 2,064,000 +344,000 0.52% 794,640
2019-01-15 2019-01-11 0.395 1,720,000 -104,000 0.43% 679,400
2019-01-14 2019-01-10 0.415 1,824,000 -320,000 0.46% 756,960
2019-01-11 2019-01-09 0.435 2,144,000 -224,000 0.54% 932,640
2019-01-10 2019-01-08 0.410 2,368,000 -64,000 0.59% 970,880
2019-01-09 2019-01-07 0.415 2,432,000 -64,000 0.61% 1,009,280
2019-01-08 2019-01-04 0.440 2,496,000 +48,000 0.62% 1,098,240
2019-01-07 2019-01-03 0.385 2,448,000 +40,000 0.61% 942,480
2019-01-04 2019-01-02 0.360 2,408,000 -128,000 0.60% 866,880
2019-01-03 2018-12-31 0.410 2,536,000 -40,000 0.63% 1,039,760
2019-01-02 2018-12-27 0.420 2,576,000 +320,000 0.64% 1,081,920
2018-12-28 2018-12-24 0.415 2,256,000 +80,000 0.56% 936,240
2018-12-27 2018-12-20 0.500 2,176,000 +520,000 0.54% 1,088,000
2018-12-21 2018-12-19 0.450 1,656,000 -16,000 0.41% 745,200
2018-12-20 2018-12-18 0.450 1,672,000 -376,000 0.42% 752,400
2018-12-19 2018-12-17 0.435 2,048,000 +64,000 0.51% 890,880
2018-12-18 2018-12-14 0.425 1,984,000 +360,000 0.50% 843,200
2018-12-17 2018-12-13 0.470 1,624,000 0.41% 763,280

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