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 2.050 118,749,000 +0 26.04% 243,435,450
2025-10-13 2025-10-09 2.060 118,749,000 +0 26.04% 244,622,940
2025-10-10 2025-10-08 2.060 118,749,000 +0 26.04% 244,622,940
2025-10-09 2025-10-06 2.070 118,749,000 +0 26.04% 245,810,430
2025-10-08 2025-10-03 2.080 118,749,000 +0 26.04% 246,997,920
2025-10-06 2025-10-02 2.080 118,749,000 +0 26.04% 246,997,920
2025-10-03 2025-09-30 2.050 118,749,000 +0 26.04% 243,435,450
2025-10-02 2025-09-29 2.070 118,749,000 +0 26.04% 245,810,430
2025-09-30 2025-09-26 2.050 118,749,000 +0 26.04% 243,435,450
2025-09-29 2025-09-25 2.060 118,749,000 +0 26.04% 244,622,940
2025-09-26 2025-09-24 2.090 118,749,000 +0 26.04% 248,185,410
2025-09-25 2025-09-23 2.090 118,749,000 +0 26.04% 248,185,410
2025-09-24 2025-09-22 2.100 118,749,000 +0 26.04% 249,372,900
2025-09-23 2025-09-19 2.090 118,749,000 +0 26.04% 248,185,410
2025-09-22 2025-09-18 2.090 118,749,000 +0 26.04% 248,185,410
2025-09-19 2025-09-17 2.080 118,749,000 +0 26.04% 246,997,920
2025-09-18 2025-09-16 2.080 118,749,000 +0 26.04% 246,997,920
2025-09-17 2025-09-15 2.090 118,749,000 +0 26.04% 248,185,410
2025-09-16 2025-09-12 2.090 118,749,000 +0 26.04% 248,185,410
2025-09-15 2025-09-11 2.090 118,749,000 +0 26.04% 248,185,410
2025-09-12 2025-09-10 2.090 118,749,000 +0 26.04% 248,185,410
2025-09-11 2025-09-09 2.090 118,749,000 +0 26.04% 248,185,410
2025-09-10 2025-09-08 2.100 118,749,000 +0 26.04% 249,372,900
2025-09-09 2025-09-05 2.110 118,749,000 +0 26.04% 250,560,390
2025-09-08 2025-09-04 2.090 118,749,000 +0 26.04% 248,185,410
2025-09-05 2025-09-03 2.090 118,749,000 +0 26.04% 248,185,410
2025-09-04 2025-09-02 2.090 118,749,000 +0 26.04% 248,185,410
2025-09-03 2025-09-01 2.090 118,749,000 +0 26.04% 248,185,410
2025-09-02 2025-08-29 2.060 118,749,000 +0 26.04% 244,622,940
2025-09-01 2025-08-28 2.060 118,749,000 +0 26.04% 244,622,940
2025-08-29 2025-08-27 2.110 118,749,000 +0 26.04% 250,560,390
2025-08-28 2025-08-26 2.170 118,749,000 +0 26.04% 257,685,330
2025-08-27 2025-08-25 2.150 118,749,000 +0 26.04% 255,310,350
2025-08-26 2025-08-22 2.150 118,749,000 +0 26.04% 255,310,350
2025-08-25 2025-08-21 2.150 118,749,000 +0 26.04% 255,310,350
2025-08-22 2025-08-20 2.150 118,749,000 +0 26.04% 255,310,350
2025-08-21 2025-08-19 2.150 118,749,000 +0 26.04% 255,310,350
2025-08-20 2025-08-18 2.120 118,749,000 +0 26.04% 251,747,880
2025-08-19 2025-08-15 2.180 118,749,000 +0 26.04% 258,872,820
2025-08-18 2025-08-14 2.180 118,749,000 +20,000 26.04% 258,872,820
2025-06-05 2025-06-03 2.100 118,729,000 -20,000 26.03% 249,330,900
2025-05-29 2025-05-27 2.090 118,749,000 -1,000 26.04% 248,185,410
2025-05-19 2025-05-15 2.325 118,750,000 +5,871,108 26.04% 276,087,518
2025-05-16 2025-05-14 2.325 112,878,892 +951 26.04% 262,437,500
2025-05-09 2025-05-07 2.409 112,877,941 -6,654 26.04% 271,935,209
2025-03-31 2025-03-27 2.220 112,884,595 -40,874 26.04% 250,575,159
2025-02-18 2025-02-14 2.409 112,925,469 +9,505 26.05% 272,049,709
2025-01-02 2024-12-27 2.535 112,915,964 -7,604 26.04% 286,281,490
2024-12-11 2024-12-09 2.388 112,923,568 -6,654 26.05% 269,669,189
2024-11-18 2024-11-14 2.325 112,930,222 -7,605 26.05% 262,556,839
2024-11-08 2024-11-06 2.409 112,937,827 +7,605 26.05% 272,079,481
2024-11-01 2024-10-30 2.357 112,930,222 -7,605 26.05% 266,120,959
2024-10-25 2024-10-23 2.567 112,937,827 -10,456 26.05% 289,901,281
2024-10-23 2024-10-21 2.430 112,948,283 -45,627 26.05% 274,481,130
2024-10-22 2024-10-18 2.399 112,993,910 -1,901 26.06% 271,025,881
2024-10-21 2024-10-17 2.378 112,995,811 +2,852 26.06% 268,652,980
2024-10-18 2024-10-16 2.493 112,992,959 +52,281 26.06% 281,721,900
2024-10-10 2024-10-08 2.304 112,940,678 -28,517 26.05% 260,204,849
2024-10-03 2024-09-30 2.251 112,969,195 -91,254 26.06% 254,328,300
2024-10-02 2024-09-27 2.157 113,060,449 -950 26.08% 243,829,050
2024-09-12 2024-09-10 2.020 113,061,399 -4,753 26.08% 228,368,639
2024-09-11 2024-09-09 2.051 113,066,152 +950 26.08% 231,946,650
2024-09-10 2024-09-05 2.083 113,065,202 +39,924 26.08% 235,513,081
2024-09-05 2024-09-03 2.125 113,025,278 +7,604 26.07% 240,186,080
2024-09-04 2024-09-02 2.125 113,017,674 +1,901 26.07% 240,169,921
2024-09-02 2024-08-29 2.104 113,015,773 +4,753 26.07% 237,788,001
2024-08-29 2024-08-27 2.146 113,011,020 -7,604 26.07% 242,533,561
2024-08-28 2024-08-26 2.157 113,018,624 -38,023 26.07% 243,738,850
2024-08-27 2024-08-23 2.209 113,056,647 +38,023 26.08% 249,767,701
2024-08-19 2024-08-15 2.157 113,018,624 -2,852 26.07% 243,738,850
2024-08-09 2024-08-07 2.115 113,021,476 +951 26.07% 238,989,000
2024-08-05 2024-08-01 2.146 113,020,525 +1,901 26.07% 242,553,959
2024-07-29 2024-07-25 2.125 113,018,624 -10,456 26.07% 240,171,940
2024-07-25 2024-07-23 2.136 113,029,080 -951 26.07% 241,383,239
2024-07-24 2024-07-22 2.104 113,030,031 -10,456 26.07% 237,818,000
2024-07-19 2024-07-17 2.125 113,040,487 -9,506 26.07% 240,218,400
2024-07-18 2024-07-16 2.136 113,049,993 +1,901 26.08% 241,427,901
2024-07-16 2024-07-12 2.115 113,048,092 +5,704 26.07% 239,045,281
2024-07-08 2024-07-04 2.157 113,042,388 +6,654 26.07% 243,790,100
2024-07-04 2024-07-02 2.146 113,035,734 -19,011 26.07% 242,586,599
2024-07-02 2024-06-27 2.167 113,054,745 -6,654 26.08% 245,006,099
2024-06-21 2024-06-19 2.115 113,061,399 +950 26.08% 239,073,419
2024-06-19 2024-06-17 2.115 113,060,449 -19,011 26.08% 239,071,410
2024-06-12 2024-06-07 2.136 113,079,460 -4,753 26.08% 241,490,830
2024-06-07 2024-06-05 2.241 113,084,213 -6,654 26.08% 253,397,580
2024-06-05 2024-06-03 2.251 113,090,867 -9,505 26.08% 254,602,221
2024-06-04 2024-05-31 2.304 113,100,372 -4,753 26.09% 260,572,769
2024-05-30 2024-05-28 2.575 113,105,125 +9,173,694 26.09% 291,287,938
2024-05-29 2024-05-27 2.598 103,931,431 -17,473 26.08% 270,041,470
2024-05-28 2024-05-24 2.598 103,948,904 +4,368 26.09% 270,086,870
2024-05-27 2024-05-23 2.598 103,944,536 +37,568 26.09% 270,075,521
2024-05-24 2024-05-22 2.598 103,906,968 +873 26.08% 269,977,909
2024-05-21 2024-05-17 2.610 103,906,095 +874 26.08% 271,164,961
2024-05-20 2024-05-16 2.610 103,905,221 +7,863 26.08% 271,162,680
2024-05-14 2024-05-10 2.564 103,897,358 +8,736 26.07% 266,385,280
2024-05-06 2024-05-02 2.438 103,888,622 -34,946 26.07% 253,282,561
2024-05-02 2024-04-29 2.404 103,923,568 +7,863 26.08% 249,799,200
2024-04-29 2024-04-25 2.346 103,915,705 +2,621 26.08% 243,833,150
2024-04-26 2024-04-24 2.381 103,913,084 +1,747 26.08% 247,395,200
2024-04-17 2024-04-15 2.415 103,911,337 +5,242 26.08% 250,959,181
2024-04-08 2024-04-03 2.438 103,906,095 -17,473 26.08% 253,325,161
2024-03-19 2024-03-15 2.564 103,923,568 -29,704 26.08% 266,452,480
2024-03-13 2024-03-11 2.667 103,953,272 +1,747 26.09% 277,237,379
2024-02-29 2024-02-27 2.530 103,951,525 +8,737 26.09% 262,954,640
2024-02-26 2024-02-22 2.495 103,942,788 +8,736 26.08% 259,363,319
2024-02-21 2024-02-19 2.404 103,934,052 +13,979 26.08% 249,824,400
2024-01-29 2024-01-25 2.198 103,920,073 +13,105 26.08% 228,380,159
2024-01-19 2024-01-17 2.175 103,906,968 -4,369 26.08% 225,972,699
2024-01-11 2024-01-09 2.198 103,911,337 +8,737 26.08% 228,360,961
2024-01-08 2024-01-04 2.175 103,902,600 +17,473 26.07% 225,963,200
2023-12-14 2023-12-12 2.129 103,885,127 +8,737 26.07% 221,168,880
2023-11-24 2023-11-22 2.152 103,876,390 +17,473 26.07% 223,528,239
2023-11-23 2023-11-21 2.152 103,858,917 +8,736 26.06% 223,490,640
2023-11-22 2023-11-20 2.175 103,850,181 +9,611 26.06% 225,849,201
2023-11-16 2023-11-14 2.163 103,840,570 +8,736 26.06% 224,639,729
2023-11-14 2023-11-10 2.163 103,831,834 +8,737 26.06% 224,620,831
2023-11-09 2023-11-07 2.163 103,823,097 +23,589 26.05% 224,601,930
2023-10-24 2023-10-19 2.175 103,799,508 +4,368 26.05% 225,738,999
2023-10-05 2023-10-03 2.152 103,795,140 +7,863 26.05% 223,353,400
2023-10-04 2023-09-29 2.140 103,787,277 +29,704 26.05% 222,148,520
2023-10-03 2023-09-28 2.163 103,757,573 -2,621 26.04% 224,460,181
2023-09-26 2023-09-22 2.163 103,760,194 -4,368 26.04% 224,465,851
2023-09-25 2023-09-21 2.152 103,764,562 +8,737 26.04% 223,287,600
2023-09-22 2023-09-20 2.152 103,755,825 +10,484 26.04% 223,268,799
2023-09-19 2023-09-15 2.140 103,745,341 -4,369 26.04% 222,058,759
2023-09-14 2023-09-12 2.163 103,749,710 -13,105 26.04% 224,443,171
2023-08-21 2023-08-17 2.163 103,762,815 +2,621 26.04% 224,471,521
2023-07-05 2023-07-03 2.221 103,760,194 +1,748 26.04% 230,404,101
2023-06-20 2023-06-16 2.118 103,758,446 -2,621 26.04% 219,711,549
2023-06-14 2023-06-12 2.163 103,761,067 -1,748 26.04% 224,467,739
2023-05-19 2023-05-17 2.163 103,762,815 +2,621 26.04% 224,471,521
2023-05-18 2023-05-16 2.140 103,760,194 -2,621 26.04% 222,090,551
2023-05-16 2023-05-12 2.627 103,762,815 +10,186,386 26.04% 272,612,061
2023-05-08 2023-05-04 2.615 93,576,429 +3,939 26.04% 244,662,080
2023-04-21 2023-04-19 2.475 93,572,490 -28,364 26.04% 231,587,851
2023-04-20 2023-04-18 2.500 93,600,854 -15,758 26.05% 234,034,030
2023-03-13 2023-03-09 2.323 93,616,612 +3,940 26.05% 217,438,771
2023-03-09 2023-03-07 2.437 93,612,672 +27,576 26.05% 228,122,880
2023-02-10 2023-02-08 2.386 93,585,096 +4,727 26.04% 223,304,520
2023-01-30 2023-01-26 2.386 93,580,369 +10,243 26.04% 223,293,241
2023-01-17 2023-01-13 2.386 93,570,126 +29,152 26.04% 223,268,800
2022-12-09 2022-12-07 2.348 93,540,974 -7,879 26.03% 219,637,550
2022-11-23 2022-11-21 2.196 93,548,853 +7,879 26.03% 205,408,090
2022-11-09 2022-11-07 2.234 93,540,974 -7,879 26.03% 208,952,480
2022-09-27 2022-09-23 2.234 93,548,853 -7,091 26.03% 208,970,080
2022-09-21 2022-09-19 2.323 93,555,944 -12,606 26.03% 217,297,860
2022-08-26 2022-08-24 2.500 93,568,550 -12,606 26.04% 233,953,259
2022-05-17 2022-05-13 2.846 93,581,156 +7,616,870 26.04% 266,353,830
2022-04-08 2022-04-06 2.832 85,964,286 +17,370 26.04% 243,486,699
2022-04-07 2022-04-04 2.819 85,946,916 +7,238 26.04% 242,250,000
2022-03-23 2022-03-21 2.929 85,939,678 +12,304 26.03% 251,728,799
2022-03-22 2022-03-18 2.902 85,927,374 +17,370 26.03% 249,318,299
2022-03-17 2022-03-15 2.929 85,910,004 -11,580 26.02% 251,641,880
2022-03-16 2022-03-14 3.026 85,921,584 -2,895 26.03% 259,985,849
2022-03-01 2022-02-25 2.984 85,924,479 +723 26.03% 256,433,039
2022-02-21 2022-02-17 3.012 85,923,756 +14,476 26.03% 258,805,241
2022-02-15 2022-02-11 3.040 85,909,280 +17,370 26.02% 261,135,599
2022-01-27 2022-01-25 3.067 85,891,910 +724 26.02% 263,456,280
2022-01-12 2022-01-10 2.902 85,891,186 +724 26.02% 249,213,299
2022-01-07 2022-01-05 2.957 85,890,462 +36,188 26.02% 253,958,079
2022-01-05 2022-01-03 3.109 85,854,274 +723 26.01% 266,899,499
2022-01-04 2021-12-31 2.957 85,853,551 +724 26.01% 253,848,941
2021-09-28 2021-09-24 3.275 85,852,827 +2,895 26.01% 281,129,401
2021-06-16 2021-06-11 3.313 85,849,932 +5,642,065 26.01% 284,389,975
2021-01-29 2021-01-27 3.106 80,207,867 -676 26.01% 249,093,601
2020-11-18 2020-11-16 2.825 80,208,543 -9,466 26.01% 226,558,471
2020-11-12 2020-11-10 3.327 80,218,009 -20,286 26.01% 266,919,748
2020-07-08 2020-07-06 3.106 80,238,295 -6,762 26.02% 249,188,099
2020-06-15 2020-06-11 3.268 80,245,057 +5,070,596 26.02% 262,218,249
2020-05-28 2020-05-26 3.236 75,174,461 +1,267 26.02% 243,275,549
2020-04-23 2020-04-21 3.157 75,173,194 -7,602 26.02% 237,337,999
2020-03-20 2020-03-18 2.952 75,180,796 -6,968 26.02% 221,933,470
2020-02-24 2020-02-20 3.173 75,187,764 +1,267 26.02% 238,570,919
2020-02-21 2020-02-19 3.094 75,186,497 +5,067 26.02% 232,632,399
2020-01-29 2020-01-22 3.299 75,181,430 -6,334 26.02% 248,045,381
2019-12-17 2019-12-13 3.394 75,187,764 +1,267 26.02% 255,187,799
2019-11-18 2019-11-14 3.568 75,186,497 +6,334 26.02% 268,239,399
2019-08-22 2019-08-20 3.173 75,180,163 -6,968 26.02% 238,546,801
2019-08-02 2019-07-31 3.315 75,187,131 -1,267 26.02% 249,251,101
2019-07-15 2019-07-11 3.394 75,188,398 -6,334 26.02% 255,189,951
2019-07-02 2019-06-27 3.692 75,194,732 +5,099,065 26.03% 277,596,784
2019-06-10 2019-06-05 3.573 70,095,667 -10,039 26.03% 250,463,329
2019-06-05 2019-06-03 3.709 70,105,706 +5,905 26.03% 259,996,800
2019-05-22 2019-05-20 3.658 70,099,801 +591 26.03% 256,413,601
2019-05-16 2019-05-14 3.641 70,099,210 +7,086 26.03% 255,224,349
2019-05-15 2019-05-10 3.709 70,092,124 +1,181 26.02% 259,946,429
2019-05-07 2019-05-03 3.793 70,090,943 -1,772 26.02% 265,876,800
2019-05-06 2019-05-02 3.912 70,092,715 +8,858 26.02% 274,192,381
2019-05-02 2019-04-29 3.759 70,083,857 +1,181 26.02% 263,476,260
2019-04-30 2019-04-26 3.776 70,082,676 -1,771 26.02% 264,658,630
2019-04-26 2019-04-24 3.726 70,084,447 +1,181 26.02% 261,104,798
2019-04-17 2019-04-15 3.776 70,083,266 -2,953 26.02% 264,660,858
2019-04-12 2019-04-10 3.776 70,086,219 +11,810 26.02% 264,672,010
2019-04-10 2019-04-08 3.726 70,074,409 +1,181 26.02% 261,067,401
2019-04-09 2019-04-04 3.743 70,073,228 +591 26.02% 262,249,651
2019-04-04 2019-04-02 3.776 70,072,637 +1,771 26.02% 264,620,719
2019-04-03 2019-04-01 3.810 70,070,866 +7,086 26.02% 266,987,251
2019-04-02 2019-03-29 3.827 70,063,780 +22,440 26.01% 268,146,742
2019-04-01 2019-03-28 3.759 70,041,340 +9,448 26.01% 263,316,420
2019-02-13 2019-02-11 3.675 70,031,892 +591 26.00% 257,351,151
2019-01-23 2019-01-21 3.692 70,031,301 -591 29.65% 258,534,919
2019-01-22 2019-01-18 3.726 70,031,892 -590 29.65% 260,909,001
2019-01-21 2019-01-17 3.692 70,032,482 +590 29.65% 258,539,279
2019-01-18 2019-01-16 3.692 70,031,892 +591 29.65% 258,537,101
2019-01-17 2019-01-15 3.692 70,031,301 29.65% 258,534,919

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