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 0.630 253,000 +0 0.07% 159,390
2025-10-13 2025-10-09 0.630 253,000 +0 0.07% 159,390
2025-10-10 2025-10-08 0.630 253,000 +0 0.07% 159,390
2025-10-09 2025-10-06 0.630 253,000 +0 0.07% 159,390
2025-10-08 2025-10-03 0.630 253,000 +0 0.07% 159,390
2025-10-06 2025-10-02 0.600 253,000 +0 0.07% 151,800
2025-10-03 2025-09-30 0.640 253,000 +0 0.07% 161,920
2025-10-02 2025-09-29 0.640 253,000 +0 0.07% 161,920
2025-09-30 2025-09-26 0.640 253,000 +0 0.07% 161,920
2025-09-29 2025-09-25 0.640 253,000 +0 0.07% 161,920
2025-09-26 2025-09-24 0.640 253,000 +0 0.07% 161,920
2025-09-25 2025-09-23 0.640 253,000 +0 0.07% 161,920
2025-09-24 2025-09-22 0.610 253,000 -24,000 0.07% 154,330
2025-08-14 2025-08-12 0.600 277,000 -5,000 0.08% 166,200
2025-08-01 2025-07-30 0.520 282,000 +12,000 0.08% 146,640
2025-04-30 2025-04-28 0.470 270,000 -3,000 0.07% 126,900
2024-10-02 2024-09-27 0.600 273,000 -8,000 0.08% 163,800
2024-05-22 2024-05-20 0.560 281,000 -2,000 0.08% 157,360
2024-04-25 2024-04-23 0.550 283,000 -12,000 0.08% 155,650
2024-04-18 2024-04-16 0.600 295,000 -45,000 0.08% 177,000
2023-08-15 2023-08-11 0.810 340,000 +12,000 0.09% 275,400
2023-06-02 2023-05-31 0.800 328,000 +13,000 0.09% 262,400
2023-05-25 2023-05-23 0.780 315,000 +6,000 0.09% 245,700
2023-05-23 2023-05-19 0.780 309,000 +18,000 0.09% 241,020
2023-05-08 2023-05-04 0.830 291,000 +20,000 0.08% 241,530
2023-01-05 2023-01-03 0.850 271,000 +5,000 0.08% 230,350
2022-12-12 2022-12-08 0.800 266,000 -7,000 0.07% 212,800
2022-09-30 2022-09-28 0.800 273,000 -14,000 0.08% 218,400
2022-01-11 2022-01-07 0.850 287,000 -1,000 0.08% 243,950
2021-10-22 2021-10-20 1.000 288,000 -1,000 0.08% 288,000
2021-08-17 2021-08-13 1.000 289,000 -10,000 0.08% 289,000
2021-06-04 2021-06-02 1.000 299,000 +10,000 0.08% 299,000
2021-05-04 2021-04-30 0.850 289,000 -5,000 0.08% 245,650
2021-04-27 2021-04-23 0.850 294,000 -10,000 0.08% 249,900
2021-02-26 2021-02-24 0.810 304,000 +5,000 0.08% 246,240
2021-01-21 2021-01-19 0.780 299,000 -2,000 0.08% 233,220
2020-09-03 2020-09-01 0.840 301,000 -6,000 0.08% 252,840
2020-08-13 2020-08-11 0.770 307,000 -2,000 0.09% 236,390
2020-06-09 2020-06-05 0.810 309,000 -10,000 0.09% 250,290
2020-06-04 2020-06-02 0.892 319,000 +8,030 0.09% 284,696
2020-04-14 2020-04-08 1.108 310,970 -19,497 0.09% 344,520
2020-03-25 2020-03-23 0.698 330,467 -974 0.09% 230,520
2020-03-24 2020-03-20 0.800 331,441 -1,950 0.09% 265,200
2020-03-23 2020-03-19 0.749 333,391 +2,924 0.09% 249,660
2020-03-19 2020-03-17 0.944 330,467 -4,874 0.09% 311,880
2020-02-26 2020-02-24 1.334 335,341 -1,949 0.10% 447,200
2020-02-17 2020-02-13 1.416 337,290 -975 0.10% 477,480
2020-02-14 2020-02-12 1.600 338,265 +975 0.10% 541,320
2019-12-27 2019-12-20 2.154 337,290 -9,749 0.10% 726,599
2019-12-17 2019-12-13 2.052 347,039 -974 0.10% 712,001
2019-12-16 2019-12-12 2.052 348,013 -975 0.10% 713,999
2019-12-13 2019-12-11 2.052 348,988 -9,749 0.10% 715,999
2019-12-09 2019-12-05 2.052 358,737 -8,773 0.10% 736,001
2019-12-03 2019-11-29 2.052 367,510 -14,622 0.10% 754,000
2019-12-02 2019-11-28 2.052 382,132 -9,749 0.11% 783,999
2019-11-20 2019-11-18 2.052 391,881 +975 0.11% 804,001
2019-11-18 2019-11-14 2.052 390,906 +975 0.11% 802,000
2019-11-06 2019-11-04 2.052 389,931 -975 0.11% 800,000
2019-10-30 2019-10-28 2.052 390,906 -6,824 0.11% 802,000
2019-10-23 2019-10-21 2.052 397,730 -21,446 0.11% 816,001
2019-10-22 2019-10-18 2.052 419,176 -9,748 0.12% 860,000
2019-10-21 2019-10-17 1.970 428,924 +975 0.12% 844,800
2019-10-17 2019-10-15 2.093 427,949 -24,371 0.12% 895,559
2019-10-14 2019-10-10 2.052 452,320 -19,497 0.13% 928,000
2019-10-11 2019-10-09 2.052 471,817 -1,949 0.13% 968,001
2019-10-02 2019-09-27 2.154 473,766 -9,748 0.13% 1,020,600
2019-09-26 2019-09-24 2.052 483,514 +19,496 0.14% 991,999
2019-09-24 2019-09-20 2.052 464,018 -3,899 0.13% 952,000
2019-09-19 2019-09-17 2.154 467,917 +1,949 0.13% 1,007,999
2019-09-18 2019-09-16 2.113 465,968 -6,823 0.13% 984,681
2019-09-12 2019-09-10 2.103 472,791 -975 0.13% 994,249
2019-09-10 2019-09-06 2.134 473,766 -1,950 0.13% 1,010,880
2019-09-03 2019-08-30 2.052 475,716 -4,874 0.14% 976,000
2019-09-02 2019-08-29 2.021 480,590 -1,950 0.14% 971,210
2019-08-28 2019-08-26 2.247 482,540 -974 0.14% 1,084,051
2019-08-27 2019-08-23 2.390 483,514 +10,723 0.14% 1,155,679
2019-08-26 2019-08-22 2.390 472,791 -2,925 0.13% 1,130,049
2019-08-23 2019-08-21 1.949 475,716 +3,899 0.14% 927,200
2019-08-20 2019-08-16 1.908 471,817 -3,899 0.13% 900,241
2019-08-19 2019-08-15 1.846 475,716 -2,924 0.14% 878,400
2019-08-15 2019-08-13 1.754 478,640 -4,874 0.14% 839,609
2019-08-13 2019-08-09 1.918 483,514 -975 0.14% 927,519
2019-08-12 2019-08-08 2.000 484,489 +1,949 0.14% 969,149
2019-08-09 2019-08-07 2.000 482,540 +975 0.14% 965,251
2019-08-08 2019-08-06 1.929 481,565 -6,824 0.14% 928,720
2019-08-07 2019-08-05 2.072 488,389 +18,522 0.14% 1,012,021
2019-08-06 2019-08-02 2.411 469,867 -1,950 0.13% 1,132,700
2019-08-01 2019-07-30 2.513 471,817 -14,622 0.13% 1,185,801
2019-07-31 2019-07-29 2.606 486,439 -3,899 0.14% 1,267,460
2019-07-30 2019-07-26 2.821 490,338 +6,824 0.14% 1,383,249
2019-07-29 2019-07-25 2.924 483,514 +8,773 0.14% 1,413,599
2019-07-26 2019-07-24 3.036 474,741 -975 0.14% 1,441,520
2019-07-24 2019-07-22 3.016 475,716 -4,874 0.14% 1,434,720
2019-07-23 2019-07-19 3.262 480,590 +1,950 0.14% 1,567,740
2019-07-22 2019-07-18 3.334 478,640 +32,169 0.14% 1,595,749
2019-07-19 2019-07-17 3.221 446,471 -1,950 0.13% 1,438,120
2019-07-18 2019-07-16 3.160 448,421 -2,924 0.13% 1,416,801
2019-07-17 2019-07-15 3.242 451,345 -68,238 0.13% 1,463,079
2019-07-16 2019-07-12 3.231 519,583 -975 0.15% 1,678,950
2019-07-15 2019-07-11 3.406 520,558 -25,345 0.15% 1,772,880
2019-07-12 2019-07-10 3.529 545,903 +65,313 0.16% 1,926,398
2019-07-11 2019-07-09 3.385 480,590 -73,112 0.14% 1,626,900
2019-07-10 2019-07-08 3.631 553,702 +346,064 0.16% 2,010,720
2019-07-09 2019-07-05 4.421 207,638 +152,073 0.06% 918,029
2019-07-08 2019-07-04 3.580 55,565 +975 0.02% 198,929
2019-07-05 2019-07-03 3.611 54,590 -16,572 0.02% 197,119
2019-07-04 2019-07-02 3.488 71,162 -2,925 0.02% 248,199
2019-07-02 2019-06-27 3.447 74,087 -7,799 0.02% 255,360
2019-06-25 2019-06-21 3.283 81,886 +5,849 0.02% 268,802
2019-06-20 2019-06-18 3.160 76,037 -2,924 0.02% 240,241
2019-06-14 2019-06-12 3.283 78,961 -1,950 0.02% 259,200
2019-05-31 2019-05-29 3.498 80,911 -4,874 0.02% 283,031
2019-05-29 2019-05-27 3.395 85,785 -975 0.02% 291,281
2019-05-28 2019-05-24 3.406 86,760 +975 0.02% 295,481
2019-05-27 2019-05-23 3.242 85,785 +4,874 0.02% 278,081
2019-05-24 2019-05-22 3.334 80,911 +2,925 0.02% 269,751
2019-05-22 2019-05-20 3.088 77,986 +2,924 0.02% 240,799
2019-05-21 2019-05-17 3.365 75,062 +13,648 0.02% 252,561
2019-05-20 2019-05-16 3.549 61,414 0.02% 217,980

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