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 0.161 1,277,500 +0 0.66% 205,678
2025-10-13 2025-10-09 0.161 1,277,500 +0 0.66% 205,678
2025-10-10 2025-10-08 0.161 1,277,500 +0 0.66% 205,678
2025-10-09 2025-10-06 0.161 1,277,500 +0 0.66% 205,678
2025-10-08 2025-10-03 0.161 1,277,500 +0 0.66% 205,678
2025-10-06 2025-10-02 0.161 1,277,500 +0 0.66% 205,678
2025-10-03 2025-09-30 0.161 1,277,500 +0 0.66% 205,678
2025-10-02 2025-09-29 0.163 1,277,500 +0 0.66% 208,232
2025-09-30 2025-09-26 0.163 1,277,500 +0 0.66% 208,232
2025-09-29 2025-09-25 0.185 1,277,500 +0 0.66% 236,338
2025-09-26 2025-09-24 0.175 1,277,500 +0 0.66% 223,562
2025-09-25 2025-09-23 0.174 1,277,500 +0 0.66% 222,285
2025-09-24 2025-09-22 0.163 1,277,500 -110,000 0.66% 208,232
2025-08-19 2025-08-15 0.145 1,387,500 +105,000 0.72% 201,188
2025-08-14 2025-08-12 0.116 1,282,500 +180,000 0.67% 148,770
2025-08-12 2025-08-08 0.116 1,102,500 -49,000 0.57% 127,890
2024-04-23 2024-04-19 0.112 1,151,500 -10,000 0.60% 128,968
2024-04-08 2024-04-03 0.140 1,161,500 +10,000 0.60% 162,610
2024-04-03 2024-03-28 0.190 1,151,500 +49,000 0.60% 218,785
2023-11-20 2023-11-16 0.410 1,102,500 -3,000 0.57% 452,025
2023-11-13 2023-11-09 0.270 1,105,500 -87,500 0.57% 298,485
2023-11-07 2023-11-03 0.285 1,193,000 +75,000 2.17% 340,005
2023-10-10 2023-10-06 0.199 1,118,000 -20,000 2.03% 222,482
2023-10-09 2023-10-05 0.197 1,138,000 +20,000 2.07% 224,186
2023-09-22 2023-09-20 0.221 1,118,000 +45,202 2.03% 247,003
2023-07-20 2023-07-18 0.241 1,072,798 -2,879 2.03% 258,258
2023-03-21 2023-03-17 0.313 1,075,677 -22,070 2.04% 336,300
2022-12-09 2022-12-07 0.333 1,097,747 -28,787 2.08% 366,080
2022-12-06 2022-12-02 0.318 1,126,534 -28,787 2.13% 358,070
2022-12-01 2022-11-29 0.328 1,155,321 +9,596 2.19% 379,260
2022-11-30 2022-11-28 0.323 1,145,725 +76,765 2.17% 370,140
2022-08-22 2022-08-18 0.469 1,068,960 +7,677 2.03% 501,300
2022-08-19 2022-08-17 0.448 1,061,283 +1,919 2.01% 475,580
2022-08-10 2022-08-08 0.547 1,059,364 -91,153 2.01% 579,424
2022-07-27 2022-07-25 0.557 1,150,517 +4,169 2.01% 640,320
2022-07-25 2022-07-21 0.633 1,146,348 -17,717 2.00% 726,000
2022-07-22 2022-07-20 0.557 1,164,065 -16,674 2.03% 647,860
2022-07-19 2022-07-15 0.365 1,180,739 -44,812 2.27% 430,540
2022-07-18 2022-07-14 0.374 1,225,551 -15,632 2.35% 458,640
2022-07-15 2022-07-13 0.393 1,241,183 +10,422 2.38% 488,310
2022-07-12 2022-07-08 0.403 1,230,761 +3,126 2.36% 496,020
2022-07-08 2022-07-06 0.393 1,227,635 +5,211 2.36% 482,980
2022-07-07 2022-07-05 0.384 1,222,424 +41,685 2.35% 469,200
2022-07-06 2022-07-04 0.374 1,180,739 +5,211 2.27% 441,870
2022-06-29 2022-06-27 0.499 1,175,528 +10,421 2.26% 586,560
2022-06-23 2022-06-21 0.537 1,165,107 -1,042 2.24% 626,080
2022-06-20 2022-06-16 0.614 1,166,149 -20,322 2.24% 716,160
2022-06-17 2022-06-15 0.614 1,186,471 -10,942 2.28% 728,640
2022-06-15 2022-06-13 0.595 1,197,413 -21,885 2.30% 712,380
2022-06-14 2022-06-10 0.624 1,219,298 +10,943 2.34% 760,500
2022-06-13 2022-06-09 0.624 1,208,355 +16,674 2.32% 753,675
2022-06-10 2022-06-08 0.576 1,191,681 +18,758 2.29% 686,100
2022-05-20 2022-05-18 0.566 1,172,923 -10,421 2.25% 664,045
2022-05-19 2022-05-17 0.576 1,183,344 -16,674 2.27% 681,300
2022-05-18 2022-05-16 0.566 1,200,018 +2,605 2.30% 679,385
2022-05-16 2022-05-12 0.557 1,197,413 -1,563 2.30% 666,420
2022-05-13 2022-05-11 0.566 1,198,976 +6,253 2.30% 678,795
2022-05-12 2022-05-10 0.653 1,192,723 +521 2.29% 778,260
2022-05-06 2022-05-04 0.758 1,192,202 -10,422 2.29% 903,760
2022-05-04 2022-04-29 0.681 1,202,624 -5,210 2.31% 819,340
2022-05-03 2022-04-28 0.681 1,207,834 +10,421 2.32% 822,890
2022-04-28 2022-04-26 0.720 1,197,413 -14,590 2.30% 861,750
2022-04-27 2022-04-25 0.729 1,212,003 -54,191 2.33% 883,880
2022-04-22 2022-04-20 0.758 1,266,194 -11,463 2.43% 959,850
2022-04-20 2022-04-14 0.758 1,277,657 +1,042 2.45% 968,540
2022-04-19 2022-04-13 0.729 1,276,615 +52,107 2.45% 931,000
2022-04-14 2022-04-12 0.825 1,224,508 +42,727 2.35% 1,010,500
2022-04-12 2022-04-08 0.854 1,181,781 -29,180 2.27% 1,009,260
2022-04-11 2022-04-07 0.864 1,210,961 -176,642 2.32% 1,045,800
2022-04-08 2022-04-06 0.979 1,387,603 +268,871 2.66% 1,358,130
2022-04-07 2022-04-04 2.284 1,118,732 +798,797 2.15% 2,554,931
2022-04-04 2022-03-31 3.454 319,935 +123,493 0.61% 1,105,199
2022-04-01 2022-03-30 3.071 196,442 +23,969 0.38% 603,199
2022-03-31 2022-03-29 2.879 172,473 -521 0.33% 496,499
2022-03-04 2022-03-02 1.631 172,994 +521 0.33% 282,199
2022-01-10 2022-01-06 1.775 172,473 -1,042 0.33% 306,174
2022-01-03 2021-12-29 1.766 173,515 -7,295 0.33% 306,359
2021-12-22 2021-12-20 1.756 180,810 +1,042 0.35% 317,504
2021-12-20 2021-12-16 1.526 179,768 -18,759 0.34% 274,275
2021-12-17 2021-12-15 1.526 198,527 -2,084 0.38% 302,895
2021-12-16 2021-12-14 1.382 200,611 -3,126 0.39% 277,200
2021-12-15 2021-12-13 1.564 203,737 +20,842 0.39% 318,664
2021-12-14 2021-12-10 3.886 182,895 -13,547 0.35% 710,776
2021-12-03 2021-12-01 3.694 196,442 +1,042 0.38% 725,723
2021-12-01 2021-11-29 3.886 195,400 -28,138 0.37% 759,374
2021-11-23 2021-11-19 4.318 223,538 +3,126 0.43% 965,250
2021-11-11 2021-11-09 3.934 220,412 -1,042 0.42% 867,152
2021-11-09 2021-11-05 3.790 221,454 -2,605 0.43% 839,376
2021-11-05 2021-11-03 3.838 224,059 -16,153 0.43% 860,000
2021-11-04 2021-11-02 3.982 240,212 -27,096 0.46% 956,575
2021-11-01 2021-10-28 2.879 267,308 -8,337 0.51% 769,501
2021-10-29 2021-10-27 2.975 275,645 -21,363 0.53% 819,951
2021-09-27 2021-09-23 2.149 297,008 -4,169 0.57% 638,399
2021-09-08 2021-09-06 2.207 301,177 -6,253 0.58% 664,700
2021-08-27 2021-08-25 2.543 307,430 -1,042 0.59% 781,751
2021-08-26 2021-08-24 2.495 308,472 +5,211 0.59% 769,600
2021-08-24 2021-08-20 2.284 303,261 -11,464 0.58% 692,579
2021-08-23 2021-08-19 2.255 314,725 -13,547 0.60% 709,701
2021-08-10 2021-08-06 2.015 328,272 +6,252 0.63% 661,499
2021-08-02 2021-07-29 1.727 322,020 -2,084 0.62% 556,201
2021-07-29 2021-07-27 1.871 324,104 +7,295 0.62% 606,450
2021-07-26 2021-07-22 1.948 316,809 +11,463 0.61% 617,120
2021-07-22 2021-07-20 1.622 305,346 -9,900 0.59% 495,171
2021-07-21 2021-07-19 1.660 315,246 +18,759 0.61% 523,325
2021-07-19 2021-07-15 1.698 296,487 -33,349 0.57% 503,564
2021-07-15 2021-07-13 1.814 329,836 -3,126 0.63% 598,186
2021-07-09 2021-07-07 1.487 332,962 -4,169 0.64% 495,225
2021-07-07 2021-07-05 1.583 337,131 +3,648 0.65% 533,776
2021-06-29 2021-06-25 1.056 333,483 +117,240 0.64% 352,000
2021-06-18 2021-06-16 1.065 216,243 +10,421 0.42% 230,325
2021-06-17 2021-06-15 1.056 205,822 -1,042 0.40% 217,250
2021-06-09 2021-06-07 1.027 206,864 +9,379 0.40% 212,395
2021-06-08 2021-06-04 1.084 197,485 +522 0.38% 214,135
2021-05-06 2021-05-04 0.960 196,963 -41,686 0.38% 189,000
2021-05-04 2021-04-30 0.960 238,649 -16,153 0.46% 229,000
2021-04-28 2021-04-26 0.979 254,802 +4,690 0.49% 249,390
2021-03-12 2021-03-10 0.950 250,112 +8,337 0.48% 237,600
2021-02-17 2021-02-11 0.979 241,775 -17,717 0.46% 236,640
2021-02-01 2021-01-28 0.825 259,492 +17,717 0.50% 214,140
2021-01-06 2021-01-04 0.835 241,775 -1,042 0.46% 201,840
2020-12-14 2020-12-10 0.844 242,817 +6,252 0.47% 205,040
2020-10-28 2020-10-23 0.998 236,565 -20,842 0.45% 236,080
2020-09-30 2020-09-28 1.056 257,407 -3,648 0.49% 271,700
2020-09-11 2020-09-09 1.123 261,055 -12,505 0.50% 293,085
2020-09-10 2020-09-08 1.209 273,560 +6,252 0.52% 330,750
2020-09-07 2020-09-03 1.180 267,308 +6,253 0.51% 315,495
2020-09-04 2020-09-02 0.940 261,055 +521 0.50% 245,490
2020-09-03 2020-09-01 1.056 260,534 -8,337 0.50% 275,000
2020-06-04 2020-06-02 0.806 268,871 -10,421 0.52% 216,720
2020-05-18 2020-05-14 0.768 279,292 -31,264 0.54% 214,400
2020-05-07 2020-05-05 0.816 310,556 +2,084 0.60% 253,300
2020-05-06 2020-05-04 0.854 308,472 +1,042 0.59% 263,440
2020-03-18 2020-03-16 0.720 307,430 -25,011 0.59% 221,250
2020-03-16 2020-03-12 0.758 332,441 -6,253 0.64% 252,010
2020-02-25 2020-02-21 0.710 338,694 +6,253 0.65% 240,500
2020-02-17 2020-02-13 0.768 332,441 +25,011 0.64% 255,200
2020-02-13 2020-02-11 0.710 307,430 +8,337 0.59% 218,300
2020-01-31 2020-01-29 0.681 299,093 +6,253 0.57% 203,770
2020-01-30 2020-01-24 0.758 292,840 -10,421 0.56% 221,990
2020-01-23 2020-01-21 0.748 303,261 +14,590 0.58% 226,980
2020-01-22 2020-01-20 0.777 288,671 +27,095 0.55% 224,370
2020-01-03 2019-12-31 0.960 261,576 +27,096 0.50% 251,000
2019-11-14 2019-11-12 1.382 234,480 -3,127 0.45% 324,000
2019-11-01 2019-10-30 1.430 237,607 +3,127 0.46% 339,720
2019-10-16 2019-10-14 1.593 234,480 -3,648 0.45% 373,499
2019-10-14 2019-10-10 1.641 238,128 -521 0.46% 390,735
2019-10-09 2019-10-04 1.564 238,649 +3,127 0.46% 373,270
2019-10-08 2019-10-03 1.583 235,522 +5,731 0.45% 372,899
2019-09-27 2019-09-25 1.631 229,791 -2,084 0.44% 374,850
2019-09-25 2019-09-23 1.602 231,875 +2,084 0.45% 371,575
2019-09-23 2019-09-19 1.641 229,791 +3,648 0.44% 377,055
2019-09-20 2019-09-18 1.708 226,143 +3,126 0.43% 386,260
2019-09-19 2019-09-17 1.727 223,017 +6,774 0.43% 385,200
2019-09-18 2019-09-16 1.756 216,243 +1,042 0.42% 379,725
2019-09-13 2019-09-11 1.718 215,201 -76,597 0.41% 369,635
2019-09-06 2019-09-04 1.535 291,798 +16,674 0.56% 448,000
2019-09-03 2019-08-30 1.698 275,124 +4,169 0.53% 467,281
2019-09-02 2019-08-29 1.852 270,955 -26,574 0.52% 501,800
2019-08-23 2019-08-21 1.574 297,529 -6,774 0.57% 468,219
2019-08-22 2019-08-20 1.535 304,303 -3,648 0.58% 467,199
2019-08-15 2019-08-13 1.555 307,951 -2,084 0.59% 478,710
2019-08-14 2019-08-12 1.622 310,035 +10,421 0.59% 502,775
2019-08-07 2019-08-05 1.737 299,614 -15,632 0.58% 520,375
2019-08-06 2019-08-02 1.919 315,246 -56,275 0.61% 605,000
2019-08-01 2019-07-30 2.188 371,521 +15,111 0.71% 812,820
2019-07-31 2019-07-29 2.207 356,410 -521 0.68% 786,600
2019-07-19 2019-07-17 2.044 356,931 +5,732 0.68% 729,525
2019-07-18 2019-07-16 2.034 351,199 +2,084 0.67% 714,439
2019-07-12 2019-07-10 2.044 349,115 +5,211 0.67% 713,550
2019-07-11 2019-07-09 2.130 343,904 +521 0.66% 732,599
2019-07-10 2019-07-08 2.101 343,383 +2,084 0.66% 721,604
2019-07-08 2019-07-04 2.149 341,299 +9,379 0.65% 733,600
2019-07-04 2019-07-02 2.207 331,920 +2,084 0.64% 732,550
2019-07-03 2019-06-28 2.245 329,836 +32,307 0.63% 740,611
2019-07-02 2019-06-27 2.265 297,529 +18,758 0.57% 673,779
2019-06-28 2019-06-26 2.303 278,771 +12,506 0.53% 642,000
2019-06-27 2019-06-25 2.265 266,265 +21,884 0.51% 602,979
2019-06-26 2019-06-24 2.236 244,381 +2,606 0.47% 546,386
2019-06-21 2019-06-19 2.245 241,775 -9,379 0.46% 542,879
2019-06-18 2019-06-14 2.284 251,154 -1,043 0.48% 573,579
2019-06-17 2019-06-13 2.255 252,197 +33,349 0.48% 568,701
2019-06-14 2019-06-12 2.313 218,848 +11,463 0.42% 506,099
2019-06-13 2019-06-11 2.447 207,385 -13,548 0.40% 507,450
2019-06-12 2019-06-10 2.207 220,933 -42,206 0.42% 487,601
2019-06-11 2019-06-06 2.188 263,139 -4,690 0.50% 575,700
2019-06-10 2019-06-05 2.207 267,829 +12,506 0.51% 591,101
2019-06-04 2019-05-31 2.380 255,323 +36,475 0.49% 607,600
2019-06-03 2019-05-30 2.207 218,848 +21,885 0.42% 482,999
2019-05-31 2019-05-29 2.313 196,963 +11,463 0.38% 455,489
2019-05-29 2019-05-27 2.495 185,500 -6,253 0.36% 462,800
2019-05-28 2019-05-24 2.591 191,753 -2,605 0.37% 496,800
2019-05-27 2019-05-23 2.735 194,358 +1,563 0.37% 531,525
2019-05-24 2019-05-22 2.783 192,795 -13,027 0.37% 536,500
2019-05-23 2019-05-21 2.591 205,822 +34,912 0.40% 533,251
2019-05-21 2019-05-17 2.831 170,910 -2,084 0.33% 483,800
2019-05-20 2019-05-16 3.023 172,994 -45,854 0.33% 522,899
2019-05-17 2019-05-15 2.783 218,848 +5,210 0.42% 608,999
2019-05-16 2019-05-14 2.255 213,638 +4,690 0.41% 481,751
2019-05-15 2019-05-10 2.351 208,948 -9,900 0.40% 491,225
2019-05-14 2019-05-09 2.274 218,848 +10,421 0.42% 497,699
2019-05-08 2019-05-06 2.495 208,427 -6,774 0.40% 520,000
2019-05-03 2019-04-30 2.591 215,201 +2,084 0.41% 557,550
2019-05-02 2019-04-29 2.591 213,117 +1,043 0.41% 552,151
2019-04-30 2019-04-26 2.687 212,074 +2,605 0.41% 569,799
2019-04-29 2019-04-25 2.735 209,469 +33,348 0.40% 572,850
2019-04-26 2019-04-24 2.927 176,121 -11,984 0.34% 515,451
2019-04-24 2019-04-18 3.023 188,105 +13,026 0.36% 568,574
2019-04-18 2019-04-16 3.119 175,079 +1,564 0.34% 546,001
2019-04-17 2019-04-15 3.167 173,515 -8,338 0.33% 549,449
2019-04-16 2019-04-12 3.167 181,853 +2,085 0.35% 575,851
2019-04-15 2019-04-11 3.215 179,768 -6,774 0.34% 577,874
2019-04-12 2019-04-10 3.311 186,542 -29,701 0.36% 617,550
2019-04-11 2019-04-09 3.119 216,243 -10,421 0.42% 674,375
2019-04-10 2019-04-08 3.119 226,664 +1,042 0.43% 706,874
2019-04-09 2019-04-04 3.215 225,622 -1,563 0.43% 725,274
2019-04-08 2019-04-03 3.215 227,185 +45,854 0.44% 730,299
2019-04-04 2019-04-02 3.263 181,331 -3,648 0.35% 591,598
2019-04-03 2019-04-01 3.311 184,979 +15,632 0.36% 612,375
2019-04-02 2019-03-29 3.311 169,347 +28,138 0.33% 560,625
2019-04-01 2019-03-28 3.311 141,209 +13,026 0.27% 467,474
2019-03-29 2019-03-27 3.502 128,183 -36,995 0.25% 448,951
2019-03-27 2019-03-25 3.119 165,178 -3,648 0.32% 515,124
2019-03-26 2019-03-22 3.311 168,826 -3,647 0.32% 558,901
2019-03-25 2019-03-21 3.263 172,473 +2,605 0.33% 562,699
2019-03-22 2019-03-20 3.358 169,868 +42,728 0.33% 570,500
2019-03-21 2019-03-19 3.454 127,140 +13,026 0.24% 439,198
2019-03-20 2019-03-18 3.598 114,114 -10,421 0.22% 410,626
2019-03-19 2019-03-15 4.558 124,535 0.24% 567,624

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