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 0.186 4,076,000 +0 0.51% 758,136
2025-10-13 2025-10-09 0.189 4,076,000 +0 0.51% 770,364
2025-10-10 2025-10-08 0.197 4,076,000 +0 0.51% 802,972
2025-10-09 2025-10-06 0.195 4,076,000 +0 0.51% 794,820
2025-10-08 2025-10-03 0.194 4,076,000 +0 0.51% 790,744
2025-10-06 2025-10-02 0.194 4,076,000 +0 0.51% 790,744
2025-10-03 2025-09-30 0.194 4,076,000 +0 0.51% 790,744
2025-10-02 2025-09-29 0.194 4,076,000 +0 0.51% 790,744
2025-09-30 2025-09-26 0.194 4,076,000 +0 0.51% 790,744
2025-09-29 2025-09-25 0.194 4,076,000 +0 0.51% 790,744
2025-09-26 2025-09-24 0.194 4,076,000 +0 0.51% 790,744
2025-09-25 2025-09-23 0.183 4,076,000 +0 0.51% 745,908
2025-09-24 2025-09-22 0.184 4,076,000 +0 0.51% 749,984
2025-09-23 2025-09-19 0.191 4,076,000 +0 0.51% 778,516
2025-09-22 2025-09-18 0.193 4,076,000 +0 0.51% 786,668
2025-09-19 2025-09-17 0.197 4,076,000 +0 0.51% 802,972
2025-09-18 2025-09-16 0.200 4,076,000 +0 0.51% 815,200
2025-09-17 2025-09-15 0.207 4,076,000 +0 0.51% 843,732
2025-09-16 2025-09-12 0.207 4,076,000 +0 0.51% 843,732
2025-09-15 2025-09-11 0.199 4,076,000 +0 0.51% 811,124
2025-09-12 2025-09-10 0.206 4,076,000 +0 0.51% 839,656
2025-09-11 2025-09-09 0.207 4,076,000 +0 0.51% 843,732
2025-09-10 2025-09-08 0.207 4,076,000 +0 0.51% 843,732
2025-09-09 2025-09-05 0.207 4,076,000 +0 0.51% 843,732
2025-09-08 2025-09-04 0.207 4,076,000 +0 0.51% 843,732
2025-09-05 2025-09-03 0.201 4,076,000 +0 0.51% 819,276
2025-09-04 2025-09-02 0.209 4,076,000 +0 0.51% 851,884
2025-09-03 2025-09-01 0.218 4,076,000 +0 0.51% 888,568
2025-09-02 2025-08-29 0.200 4,076,000 +0 0.51% 815,200
2025-09-01 2025-08-28 0.205 4,076,000 +0 0.51% 835,580
2025-08-29 2025-08-27 0.212 4,076,000 +0 0.51% 864,112
2025-08-28 2025-08-26 0.225 4,076,000 +0 0.51% 917,100
2025-08-27 2025-08-25 0.225 4,076,000 +0 0.51% 917,100
2025-08-26 2025-08-22 0.230 4,076,000 +0 0.51% 936,267
2025-08-25 2025-08-21 0.221 4,076,000 +259,410 0.51% 901,750
2025-07-28 2025-07-24 0.193 3,816,590 -102,028 0.51% 735,280
2025-07-16 2025-07-14 0.201 3,918,618 -15,115 0.52% 788,120
2025-03-10 2025-03-06 0.155 3,933,733 +68,019 0.52% 607,944
2024-12-09 2024-12-05 0.151 3,865,714 +3,329,124 0.51% 585,156
2024-10-09 2024-10-07 0.157 536,590 -7,557 0.07% 84,064
2024-09-11 2024-09-09 0.148 544,147 -7,558 0.07% 80,640
2024-08-20 2024-08-16 0.169 551,705 +45,037 0.07% 93,479
2024-07-03 2024-06-28 0.180 506,668 +13,881 0.07% 91,104
2024-05-14 2024-05-10 0.176 492,787 -10,411 0.07% 86,904
2024-03-08 2024-03-06 0.169 503,198 +41,644 0.07% 85,260
2024-03-05 2024-03-01 0.190 461,554 -10,411 0.07% 87,780
2024-02-29 2024-02-27 0.190 471,965 +52,055 0.07% 89,760
2023-12-15 2023-12-13 0.198 419,910 -20,822 0.06% 83,248
2023-09-04 2023-08-30 0.189 440,732 -6,940 0.06% 83,312
2023-08-25 2023-08-23 0.184 447,672 -72,877 0.06% 82,560
2023-08-22 2023-08-18 0.223 520,549 +35,291 0.07% 115,854
2023-07-21 2023-07-19 0.225 485,258 -9,705 0.08% 109,200
2023-03-15 2023-03-13 0.216 494,963 -3,235 0.08% 107,100
2023-03-09 2023-03-07 0.210 498,198 -80,876 0.08% 104,720
2022-11-09 2022-11-07 0.198 579,074 -80,877 0.09% 114,560
2022-09-20 2022-09-16 0.226 659,951 -12,940 0.10% 149,328
2022-08-23 2022-08-19 0.252 672,891 +42,276 0.10% 169,565
2022-06-23 2022-06-21 0.272 630,615 -3,032 0.10% 171,392
2022-06-09 2022-06-07 0.255 633,647 -72,763 0.10% 161,348
2022-06-08 2022-06-06 0.256 706,410 -30,318 0.12% 180,808
2022-05-23 2022-05-19 0.241 736,728 -51,541 0.12% 177,876
2021-11-12 2021-11-10 0.284 788,269 -75,795 0.13% 223,600
2021-09-09 2021-09-07 0.303 864,064 -39,413 0.14% 262,200
2021-08-24 2021-08-20 0.315 903,477 +47,551 0.15% 284,358
2021-08-20 2021-08-18 0.316 855,926 -66,061 0.15% 270,584
2021-08-02 2021-07-29 0.311 921,987 -28,722 0.16% 286,332
2021-07-26 2021-07-22 0.320 950,709 -43,084 0.17% 304,520
2021-07-20 2021-07-16 0.305 993,793 -14,361 0.17% 303,096
2021-06-24 2021-06-22 0.306 1,008,154 +17,233 0.18% 308,880
2021-06-22 2021-06-18 0.312 990,921 +5,745 0.17% 309,120
2021-06-04 2021-06-02 0.341 985,176 -80,423 0.17% 336,140
2021-05-26 2021-05-24 0.318 1,065,599 -77,550 0.19% 338,352
2021-05-24 2021-05-20 0.291 1,143,149 -86,167 0.20% 332,728
2021-05-21 2021-05-18 0.285 1,229,316 +11,489 0.21% 350,960
2021-05-18 2021-05-14 0.295 1,217,827 +89,039 0.21% 359,552
2021-05-12 2021-05-10 0.298 1,128,788 +57,445 0.20% 336,408
2021-05-04 2021-04-30 0.287 1,071,343 +57,444 0.19% 307,352
2021-03-02 2021-02-26 0.340 1,013,899 +11,489 0.18% 344,528
2021-02-09 2021-02-05 0.341 1,002,410 -77,550 0.17% 342,020
2021-02-05 2021-02-03 0.334 1,079,960 -71,806 0.19% 360,960
2021-02-04 2021-02-02 0.326 1,151,766 -2,872 0.20% 375,336
2021-02-03 2021-02-01 0.327 1,154,638 -17,233 0.20% 377,880
2021-02-02 2021-01-29 0.299 1,171,871 -114,890 0.20% 350,880
2021-01-05 2020-12-31 0.292 1,286,761 -17,233 0.22% 376,320
2021-01-04 2020-12-29 0.265 1,303,994 -109,145 0.23% 345,040
2020-12-29 2020-12-24 0.251 1,413,139 -20,106 0.25% 354,240
2020-12-03 2020-12-01 0.230 1,433,245 +20,106 0.25% 329,340
2020-11-30 2020-11-26 0.260 1,413,139 -22,978 0.25% 368,016
2020-11-20 2020-11-18 0.214 1,436,117 -8,617 0.25% 308,000
2020-10-23 2020-10-21 0.223 1,444,734 -8,616 0.25% 321,920
2020-09-30 2020-09-28 0.220 1,453,350 -83,295 0.25% 319,792
2020-09-23 2020-09-21 0.230 1,536,645 -2,872 0.27% 353,100
2020-08-26 2020-08-24 0.293 1,539,517 -14,362 0.27% 450,505
2020-08-25 2020-08-21 0.282 1,553,879 +156,210 0.27% 437,866
2020-08-14 2020-08-12 0.279 1,397,669 -33,585 0.27% 389,520
2020-07-30 2020-07-28 0.262 1,431,254 -5,167 0.28% 374,504
2020-07-21 2020-07-17 0.268 1,436,421 -7,750 0.28% 384,752
2020-07-16 2020-07-14 0.272 1,444,171 +12,917 0.28% 393,536
2020-07-10 2020-07-08 0.265 1,431,254 +74,921 0.28% 378,936
2020-07-08 2020-07-06 0.263 1,356,333 -54,253 0.26% 357,000
2020-06-30 2020-06-26 0.262 1,410,586 -56,837 0.27% 369,096
2020-06-16 2020-06-12 0.232 1,467,423 -348,771 0.28% 340,800
2020-05-26 2020-05-22 0.214 1,816,194 -5,167 0.35% 388,056
2020-04-29 2020-04-27 0.225 1,821,361 -31,002 0.35% 408,900
2020-04-27 2020-04-23 0.231 1,852,363 -12,917 0.36% 427,332
2020-04-21 2020-04-17 0.259 1,865,280 +49,086 0.36% 482,296
2020-04-20 2020-04-16 0.266 1,816,194 -56,837 0.35% 483,664
2020-04-09 2020-04-07 0.218 1,873,031 +25,835 0.36% 408,900
2020-04-07 2020-04-03 0.209 1,847,196 -95,589 0.36% 386,100
2020-04-06 2020-04-02 0.209 1,942,785 -351,355 0.38% 406,080
2020-04-03 2020-04-01 0.221 2,294,140 -439,193 0.44% 507,936
2020-03-24 2020-03-20 0.217 2,733,333 +129,174 0.53% 592,480
2020-03-20 2020-03-18 0.235 2,604,159 +480,530 0.50% 612,864
2020-03-16 2020-03-12 0.238 2,123,629 +64,587 0.41% 506,352
2020-03-06 2020-03-04 0.263 2,059,042 +64,587 0.40% 541,960
2020-03-05 2020-03-03 0.285 1,994,455 +116,257 0.39% 568,192
2020-02-26 2020-02-24 0.285 1,878,198 +139,509 0.36% 535,072
2020-02-18 2020-02-14 0.283 1,738,689 -31,002 0.34% 492,636
2020-02-14 2020-02-12 0.276 1,769,691 -18,085 0.34% 487,720
2020-02-13 2020-02-11 0.271 1,787,776 -64,587 0.35% 484,400
2020-02-12 2020-02-10 0.266 1,852,363 -20,668 0.36% 493,296
2020-02-11 2020-02-07 0.268 1,873,031 -20,668 0.36% 501,700
2020-02-07 2020-02-05 0.293 1,893,699 +25,835 0.37% 554,148
2020-02-03 2020-01-30 0.328 1,867,864 +72,338 0.36% 613,104
2020-01-30 2020-01-24 0.341 1,795,526 +12,917 0.35% 611,600
2020-01-29 2020-01-22 0.358 1,782,609 +10,334 0.35% 637,560
2020-01-23 2020-01-21 0.362 1,772,275 +80,089 0.34% 642,096
2020-01-10 2020-01-08 0.364 1,692,186 +38,752 0.33% 615,700
2020-01-09 2020-01-07 0.376 1,653,434 +43,919 0.32% 622,080
2020-01-08 2020-01-06 0.378 1,609,515 +20,668 0.31% 608,048
2019-12-16 2019-12-12 0.395 1,588,847 +2,584 0.31% 627,300
2019-12-13 2019-12-11 0.387 1,586,263 -77,505 0.31% 614,000
2019-12-10 2019-12-06 0.381 1,663,768 +217,013 0.32% 633,696
2019-12-04 2019-12-02 0.418 1,446,755 -2,583 0.28% 604,800
2019-11-29 2019-11-27 0.395 1,449,338 -20,668 0.28% 572,220
2019-11-27 2019-11-25 0.395 1,470,006 -25,835 0.28% 580,380
2019-11-25 2019-11-21 0.395 1,495,841 +64,587 0.29% 590,580
2019-11-18 2019-11-14 0.403 1,431,254 +28,419 0.28% 576,160
2019-11-11 2019-11-07 0.403 1,402,835 +10,333 0.27% 564,720
2019-11-08 2019-11-06 0.434 1,392,502 -240,264 0.27% 603,680
2019-11-05 2019-11-01 0.464 1,632,766 +7,750 0.32% 758,400
2019-11-01 2019-10-30 0.464 1,625,016 -7,750 0.31% 754,800
2019-10-31 2019-10-29 0.464 1,632,766 -2,584 0.32% 758,400
2019-10-30 2019-10-28 0.457 1,635,350 -5,167 0.32% 746,940
2019-10-29 2019-10-25 0.464 1,640,517 +85,256 0.32% 762,000
2019-10-25 2019-10-23 0.503 1,555,261 -20,668 0.30% 782,600
2019-10-23 2019-10-21 0.526 1,575,929 -64,588 0.30% 829,600
2019-10-21 2019-10-17 0.519 1,640,517 -10,334 0.32% 850,900
2019-10-18 2019-10-16 0.519 1,650,851 -5,167 0.32% 856,260
2019-10-15 2019-10-11 0.519 1,656,018 -12,917 0.32% 858,940
2019-10-11 2019-10-09 0.519 1,668,935 +51,670 0.32% 865,640
2019-10-10 2019-10-08 0.511 1,617,265 -2,584 0.31% 826,320
2019-10-04 2019-10-02 0.542 1,619,849 -10,334 0.31% 877,800
2019-10-02 2019-09-27 0.534 1,630,183 -43,919 0.32% 870,780
2019-09-30 2019-09-26 0.526 1,674,102 -46,503 0.32% 881,280
2019-09-27 2019-09-25 0.495 1,720,605 -2,583 0.33% 852,480
2019-09-26 2019-09-24 0.511 1,723,188 -28,419 0.33% 880,440
2019-09-24 2019-09-20 0.534 1,751,607 -54,253 0.34% 935,640
2019-09-23 2019-09-19 0.534 1,805,860 -38,752 0.35% 964,620
2019-09-19 2019-09-17 0.557 1,844,612 +129,174 0.36% 1,028,160
2019-09-11 2019-09-09 0.550 1,715,438 +5,167 0.33% 942,880
2019-09-02 2019-08-29 0.564 1,710,271 +68,411 0.33% 965,417
2019-08-22 2019-08-20 0.556 1,641,860 -39,682 0.33% 913,560
2019-08-19 2019-08-15 0.532 1,681,542 -2,481 0.34% 894,960
2019-08-16 2019-08-14 0.524 1,684,023 -121,527 0.34% 882,700
2019-08-15 2019-08-13 0.500 1,805,550 +81,845 0.36% 902,720
2019-08-14 2019-08-12 0.564 1,723,705 +146,329 0.35% 973,000
2019-08-13 2019-08-09 0.556 1,577,376 +171,130 0.32% 877,680
2019-08-08 2019-08-06 0.540 1,406,246 -9,920 0.28% 759,780
2019-08-06 2019-08-02 0.564 1,416,166 -37,203 0.29% 799,400
2019-08-05 2019-08-01 0.581 1,453,369 -12,400 0.29% 843,840
2019-08-02 2019-07-31 0.564 1,465,769 -49,603 0.30% 827,400
2019-08-01 2019-07-30 0.556 1,515,372 +44,642 0.31% 843,180
2019-07-31 2019-07-29 0.556 1,470,730 -265,376 0.30% 818,340
2019-07-30 2019-07-26 0.581 1,736,106 -62,004 0.35% 1,008,000
2019-07-29 2019-07-25 0.589 1,798,110 +235,615 0.36% 1,058,500
2019-07-26 2019-07-24 0.524 1,562,495 -300,099 0.31% 819,000
2019-07-25 2019-07-23 0.452 1,862,594 -12,400 0.38% 841,120
2019-07-23 2019-07-19 0.444 1,874,994 -4,961 0.38% 831,600
2019-07-18 2019-07-16 0.435 1,879,955 +334,821 0.38% 818,640
2019-07-17 2019-07-15 0.435 1,545,134 +131,448 0.31% 672,840
2019-07-16 2019-07-12 0.435 1,413,686 +7,440 0.28% 615,600
2019-07-15 2019-07-11 0.435 1,406,246 +4,961 0.28% 612,360
2019-07-12 2019-07-10 0.435 1,401,285 +106,646 0.28% 610,200
2019-07-11 2019-07-09 0.427 1,294,639 +71,924 0.26% 553,320
2019-07-10 2019-07-08 0.427 1,222,715 +7,441 0.25% 522,580
2019-07-05 2019-07-03 0.452 1,215,274 -14,881 0.24% 548,800
2019-07-04 2019-07-02 0.476 1,230,155 +14,881 0.25% 585,280
2019-07-03 2019-06-28 0.476 1,215,274 +4,960 0.24% 578,200
2019-07-02 2019-06-27 0.460 1,210,314 -19,841 0.24% 556,320
2019-06-26 2019-06-24 0.444 1,230,155 -119,047 0.25% 545,600
2019-06-17 2019-06-13 0.444 1,349,202 +17,361 0.27% 598,400
2019-06-13 2019-06-11 0.444 1,331,841 +7,440 0.27% 590,700
2019-06-10 2019-06-05 0.508 1,324,401 -17,361 0.27% 672,840
2019-06-06 2019-06-04 0.500 1,341,762 +17,361 0.27% 670,840
2019-06-05 2019-06-03 0.524 1,324,401 -49,603 0.27% 694,200
2019-06-04 2019-05-31 0.476 1,374,004 +71,925 0.28% 653,720
2019-06-03 2019-05-30 0.484 1,302,079 +32,242 0.26% 630,000
2019-05-31 2019-05-29 0.532 1,269,837 -42,163 0.26% 675,840
2019-05-29 2019-05-27 0.581 1,312,000 +27,282 0.26% 761,760
2019-05-28 2019-05-24 0.564 1,284,718 -12,401 0.26% 725,200
2019-05-20 2019-05-16 0.605 1,297,119 -24,802 0.26% 784,500
2019-05-14 2019-05-09 0.597 1,321,921 -37,202 0.27% 788,840
2019-05-10 2019-05-08 0.645 1,359,123 -4,960 0.27% 876,800
2019-05-02 2019-04-29 0.613 1,364,083 +7,440 0.27% 836,000
2019-04-30 2019-04-26 0.613 1,356,643 +12,401 0.27% 831,440
2019-04-29 2019-04-25 0.637 1,344,242 +32,242 0.27% 856,360
2019-04-25 2019-04-23 0.677 1,312,000 +7,440 0.26% 888,720
2019-04-24 2019-04-18 0.685 1,304,560 -47,122 0.26% 894,200
2019-04-23 2019-04-17 0.661 1,351,682 -17,361 0.27% 893,800
2019-04-18 2019-04-16 0.694 1,369,043 -7,441 0.28% 949,440
2019-04-17 2019-04-15 0.702 1,376,484 +7,441 0.28% 965,700
2019-04-16 2019-04-12 0.774 1,369,043 -66,965 0.28% 1,059,840
2019-04-15 2019-04-11 0.774 1,436,008 -141,368 0.29% 1,111,680
2019-04-12 2019-04-10 0.823 1,577,376 +59,523 0.32% 1,297,440
2019-04-11 2019-04-09 0.790 1,517,853 -362,102 0.31% 1,199,520
2019-04-10 2019-04-08 0.702 1,879,955 +471,229 0.38% 1,318,920
2019-04-09 2019-04-04 0.661 1,408,726 +47,123 0.28% 931,520
2019-04-08 2019-04-03 0.685 1,361,603 -121,527 0.27% 933,300
2019-04-04 2019-04-02 0.653 1,483,130 +114,087 0.30% 968,760
2019-04-03 2019-04-01 0.661 1,369,043 +44,642 0.28% 905,280
2019-04-02 2019-03-29 0.645 1,324,401 +2,480 0.27% 854,400
2019-04-01 2019-03-28 0.629 1,321,921 -7,440 0.27% 831,480
2019-03-28 2019-03-26 0.669 1,329,361 +14,881 0.27% 889,760
2019-03-27 2019-03-25 0.669 1,314,480 -49,603 0.26% 879,800
2019-03-26 2019-03-22 0.669 1,364,083 -4,960 0.27% 913,000
2019-03-25 2019-03-21 0.669 1,369,043 +34,722 0.28% 916,320
2019-03-21 2019-03-19 0.710 1,334,321 -9,921 0.27% 946,880
2019-03-20 2019-03-18 0.661 1,344,242 -255,455 0.27% 888,880
2019-03-19 2019-03-15 0.750 1,599,697 +128,967 0.32% 1,199,700
2019-03-18 2019-03-14 0.806 1,470,730 +32,242 0.30% 1,186,000
2019-03-15 2019-03-13 0.806 1,438,488 +24,802 0.29% 1,160,000
2019-03-14 2019-03-12 0.839 1,413,686 +106,646 0.28% 1,185,600
2019-03-13 2019-03-11 0.823 1,307,040 -171,130 0.26% 1,075,080
2019-03-12 2019-03-08 0.855 1,478,170 +39,682 0.30% 1,263,520
2019-03-11 2019-03-07 0.887 1,438,488 +138,889 0.29% 1,276,000
2019-03-08 2019-03-06 0.871 1,299,599 +52,083 0.26% 1,131,840
2019-03-07 2019-03-05 0.903 1,247,516 +141,369 0.25% 1,126,720
2019-03-06 2019-03-04 1.097 1,106,147 +488,589 0.22% 1,213,120
2019-03-05 2019-03-01 1.064 617,558 +198,412 0.12% 657,360
2019-03-04 2019-02-28 1.048 419,146 -158,729 0.08% 439,400
2019-03-01 2019-02-27 1.048 577,875 0.12% 605,800

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