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 5.370 2,061,286 +0 0.99% 11,069,106
2025-10-13 2025-10-09 5.420 2,061,286 +0 0.99% 11,172,170
2025-10-10 2025-10-08 5.350 2,061,286 +0 0.99% 11,027,880
2025-10-09 2025-10-06 5.250 2,061,286 +0 0.99% 10,821,752
2025-10-08 2025-10-03 5.250 2,061,286 -1,000 0.99% 10,821,752
2025-10-02 2025-09-29 5.220 2,062,286 +9,750 0.99% 10,765,133
2025-09-30 2025-09-26 5.160 2,052,536 +250 0.99% 10,591,086
2025-09-11 2025-09-09 5.950 2,052,286 -1,000 0.99% 12,211,102
2025-09-10 2025-09-08 9.303 2,053,286 +1,000 0.99% 19,101,920
2025-09-09 2025-09-05 9.367 2,052,286 +452,334 0.99% 19,224,290
2025-09-01 2025-08-28 9.239 1,599,952 +1,364 0.99% 14,781,857
2025-08-01 2025-07-30 7.122 1,598,588 +42,862 0.99% 11,384,634
2025-07-31 2025-07-29 7.058 1,555,726 +35,069 0.96% 10,979,571
2025-07-30 2025-07-28 7.058 1,520,657 +33,510 0.94% 10,732,070
2025-07-29 2025-07-25 6.929 1,487,147 +7,014 0.92% 10,304,744
2025-07-28 2025-07-24 6.852 1,480,133 +1,558 0.92% 10,142,186
2025-07-24 2025-07-22 6.801 1,478,575 +13,249 0.91% 10,055,618
2025-07-23 2025-07-21 6.724 1,465,326 +69,553 0.91% 9,852,696
2025-07-22 2025-07-18 6.557 1,395,773 +6,235 0.86% 9,152,195
2025-07-21 2025-07-17 6.544 1,389,538 +194 0.86% 9,093,481
2025-07-18 2025-07-16 6.352 1,389,344 +2,338 0.86% 8,824,793
2025-07-16 2025-07-14 6.172 1,387,006 +34,680 0.86% 8,560,773
2025-07-14 2025-07-10 6.159 1,352,326 +9,157 0.84% 8,329,371
2025-07-11 2025-07-09 6.159 1,343,169 +46,563 0.83% 8,272,970
2025-07-10 2025-07-08 6.031 1,296,606 +7,599 0.80% 7,819,796
2025-06-30 2025-06-26 6.199 1,289,007 +88,210 0.80% 7,989,932
2025-06-16 2025-06-12 5.882 1,200,797 +9,438 0.80% 7,062,733
2025-05-30 2025-05-28 5.882 1,191,359 +146,971 0.79% 7,007,221
2025-05-28 2025-05-26 5.895 1,044,388 +363 0.69% 6,157,167
2025-05-26 2025-05-22 5.895 1,044,025 +66,528 0.69% 6,155,027
2025-05-20 2025-05-16 5.868 977,497 +29,040 0.65% 5,735,884
2025-05-15 2025-05-13 5.882 948,457 +29,039 0.63% 5,578,544
2025-05-09 2025-05-07 5.923 919,418 +3,630 0.61% 5,445,738
2025-04-28 2025-04-24 5.951 915,788 +3,630 0.61% 5,449,467
2025-04-16 2025-04-14 5.785 912,158 +621,847 0.61% 5,277,092
2025-04-02 2025-03-31 5.964 290,311 +7,259 0.19% 1,731,517
2024-06-28 2024-06-26 7.592 283,052 +17,038 0.19% 2,148,984
2024-06-12 2024-06-07 7.900 266,014 +20,469 0.19% 2,101,505
2024-04-16 2024-04-12 7.123 245,545 +6,823 0.17% 1,749,059
2024-04-10 2024-04-08 7.123 238,722 +2,046 0.17% 1,700,458
2023-07-03 2023-06-29 9.340 236,676 +4,545 0.17% 2,210,502
2023-01-17 2023-01-13 10.012 232,131 +334 0.17% 2,324,153
2023-01-16 2023-01-12 9.878 231,797 -2,676 0.17% 2,289,634
2022-12-12 2022-12-08 10.969 234,473 +334 0.17% 2,571,850
2022-09-13 2022-09-08 15.569 234,139 +43,561 0.17% 3,645,245
2022-07-04 2022-06-29 18.478 190,578 +7,284 0.17% 3,521,526
2022-04-13 2022-04-11 17.466 183,294 -1,571 0.17% 3,201,490
2022-03-15 2022-03-11 17.180 184,865 -4,322 0.17% 3,175,996
2022-01-07 2022-01-05 17.161 189,187 +1,440 0.17% 3,246,637
2021-11-10 2021-11-08 17.180 187,747 -523 0.17% 3,225,509
2021-10-21 2021-10-19 17.486 188,270 +2,881 0.17% 3,291,997
2021-07-30 2021-07-28 17.753 185,389 +101,923 0.17% 3,291,165
2021-07-02 2021-06-29 18.675 83,466 +2,841 0.08% 1,558,713
2021-05-26 2021-05-24 18.102 80,625 +77,083 0.08% 1,459,453
2021-04-29 2021-04-27 19.070 3,542 +506 0.00% 67,546
2021-02-18 2021-02-16 23.635 3,036 +2,024 0.00% 71,756
2021-02-01 2021-01-28 22.291 1,012 +1,012 0.00% 22,559
2020-12-01 2020-11-27 21.738 0 -127
2020-10-30 2020-10-28 27.350 127 -1,518 0.00% 3,473
2020-10-20 2020-10-16 26.757 1,645 -506 0.00% 44,016
2020-09-07 2020-09-03 27.390 2,151 +253 0.00% 58,915
2020-09-02 2020-08-31 25.848 1,898 +253 0.00% 49,060
2020-09-01 2020-08-28 24.781 1,645 -506 0.00% 40,765
2020-07-13 2020-07-09 19.762 2,151 -147,760 0.00% 42,507
2020-07-10 2020-07-08 19.722 149,911 -24,542 0.14% 2,956,575
2020-07-09 2020-07-07 19.880 174,453 -5,314 0.17% 3,468,177
2020-07-08 2020-07-06 19.366 179,767 -56,042 0.17% 3,481,456
2020-07-07 2020-07-03 20.196 235,809 -3,290 0.22% 4,762,512
2020-07-06 2020-07-02 19.268 239,099 -7,084 0.23% 4,606,883
2020-07-03 2020-06-30 19.836 246,183 -16,572 0.23% 4,883,332
2020-07-02 2020-06-29 20.121 262,755 -29,757 0.25% 5,286,821
2020-06-30 2020-06-26 20.812 292,512 -615 0.29% 6,087,683
2020-06-29 2020-06-24 20.730 293,127 -59,166 0.29% 6,076,653
2020-06-26 2020-06-23 21.543 352,293 -7,627 0.35% 7,589,590
2020-06-23 2020-06-19 21.300 359,920 -123 0.35% 7,666,121
2020-06-22 2020-06-18 20.934 360,043 -123 0.35% 7,537,026
2020-06-19 2020-06-17 20.324 360,166 -123 0.35% 7,320,001
2020-06-15 2020-06-11 21.503 360,289 -123 0.35% 7,747,206
2020-06-12 2020-06-10 22.031 360,412 -123 0.35% 7,940,301
2020-06-11 2020-06-09 21.869 360,535 -369 0.35% 7,884,390
2020-06-10 2020-06-08 21.584 360,904 -1,968 0.35% 7,789,770
2020-05-26 2020-05-22 18.149 362,872 -492 0.36% 6,585,873
2020-05-25 2020-05-21 19.084 363,364 -492 0.36% 6,934,512
2020-05-21 2020-05-19 18.149 363,856 +492 0.36% 6,603,732
2020-04-20 2020-04-16 17.987 363,364 +492 0.36% 6,535,722
2020-03-31 2020-03-27 18.068 362,872 +14,761 0.36% 6,556,373
2020-03-30 2020-03-26 17.885 348,111 +41,822 0.34% 6,225,996
2020-03-27 2020-03-25 18.271 306,289 -984 0.30% 5,596,281
2020-03-26 2020-03-24 16.910 307,273 +1,476 0.30% 5,195,844
2020-03-16 2020-03-12 21.462 305,797 -615 0.30% 6,563,048
2020-03-12 2020-03-10 22.600 306,412 -92,870 0.30% 6,924,987
2020-03-11 2020-03-09 20.974 399,282 -4,798 0.39% 8,374,673
2020-03-06 2020-03-04 25.080 404,080 -861 0.40% 10,134,234
2020-03-02 2020-02-27 25.202 404,941 -48,711 0.40% 10,205,208
2020-02-24 2020-02-20 24.307 453,652 -984 0.44% 11,027,128
2020-02-21 2020-02-19 24.714 454,636 -246 0.45% 11,235,847
2020-02-20 2020-02-18 25.405 454,882 -46,497 0.45% 11,556,257
2020-02-19 2020-02-17 24.551 501,379 -73,804 0.49% 12,309,531
2020-01-31 2020-01-29 20.649 575,183 -1,230 0.56% 11,877,039
2020-01-23 2020-01-21 20.243 576,413 +615 0.56% 11,668,137
2020-01-20 2020-01-16 19.613 575,798 -1,490,851 0.56% 11,292,910
2020-01-13 2020-01-09 18.901 2,066,649 -369 2.02% 39,062,325
2020-01-03 2019-12-31 19.714 2,067,018 +984 2.02% 40,749,700
2019-12-30 2019-12-24 19.267 2,066,034 -1,230 2.02% 39,806,521
2019-12-23 2019-12-19 18.414 2,067,264 -19,681 2.02% 38,065,589
2019-12-12 2019-12-10 18.901 2,086,945 +82,907 2.04% 39,445,945
2019-12-11 2019-12-09 18.434 2,004,038 +19,804 1.96% 36,942,107
2019-11-29 2019-11-27 17.560 1,984,234 +1,230 1.94% 34,842,960
2019-10-30 2019-10-28 18.657 1,983,004 -492 1.94% 36,997,697
2019-10-25 2019-10-23 19.287 1,983,496 -1,230 1.94% 38,256,564
2019-10-24 2019-10-22 18.678 1,984,726 +1,230 1.94% 37,070,162
2019-10-15 2019-10-11 20.446 1,983,496 +246 1.94% 40,554,376
2019-10-14 2019-10-10 19.775 1,983,250 -1,968 1.94% 39,219,199
2019-10-09 2019-10-04 22.112 1,985,218 -984 1.94% 43,898,079
2019-10-04 2019-10-02 21.543 1,986,202 +2,952 1.95% 42,789,548
2019-10-03 2019-09-30 22.275 1,983,250 -6,396 1.94% 44,177,022
2019-10-02 2019-09-27 20.324 1,989,646 -492 1.95% 40,437,494
2019-09-26 2019-09-24 21.218 1,990,138 +88,565 1.95% 42,227,183
2019-09-25 2019-09-23 22.153 1,901,573 +22,018 1.86% 42,125,776
2019-09-24 2019-09-20 22.234 1,879,555 +57,322 1.84% 41,790,809
2019-09-23 2019-09-19 21.706 1,822,233 +2,460 1.78% 39,553,378
2019-09-18 2019-09-16 21.787 1,819,773 +3,936 1.78% 39,647,921
2019-09-17 2019-09-13 21.421 1,815,837 -492 1.78% 38,897,876
2019-09-16 2019-09-12 20.608 1,816,329 -54,369 1.78% 37,431,815
2019-09-13 2019-09-11 19.714 1,870,698 -40,962 1.83% 36,879,399
2019-09-12 2019-09-10 20.121 1,911,660 +5,659 1.87% 38,463,984
2019-09-11 2019-09-09 20.222 1,906,001 +86,597 1.87% 38,543,808
2019-09-10 2019-09-06 20.527 1,819,404 +10,087 1.78% 37,347,276
2019-09-09 2019-09-05 20.487 1,809,317 +22,141 1.77% 37,066,674
2019-09-06 2019-09-04 20.527 1,787,176 -246 1.75% 36,685,726
2019-09-05 2019-09-03 20.608 1,787,422 +246 1.75% 36,836,085
2019-09-02 2019-08-29 21.015 1,787,176 -1,968 1.75% 37,557,466
2019-08-30 2019-08-28 21.259 1,789,144 -66,301 1.75% 38,035,173
2019-08-29 2019-08-27 22.275 1,855,445 -107,509 1.82% 41,330,157
2019-08-26 2019-08-22 22.885 1,962,954 +1,722 1.92% 44,921,777
2019-08-23 2019-08-21 23.373 1,961,232 +492 1.92% 45,839,010
2019-08-22 2019-08-20 23.576 1,960,740 -1,599 1.92% 46,226,011
2019-08-21 2019-08-19 23.291 1,962,339 +246 1.92% 45,705,353
2019-08-20 2019-08-16 23.210 1,962,093 -369 1.92% 45,540,114
2019-08-19 2019-08-15 23.291 1,962,462 -2,583 1.92% 45,708,218
2019-08-16 2019-08-14 23.088 1,965,045 -5,781 1.92% 45,369,004
2019-08-15 2019-08-13 23.169 1,970,826 -861 1.93% 45,662,696
2019-08-14 2019-08-12 24.023 1,971,687 -7,012 1.93% 47,365,690
2019-08-13 2019-08-09 24.104 1,978,699 -14,638 1.94% 47,694,999
2019-08-12 2019-08-08 24.592 1,993,337 -17,836 1.95% 49,020,137
2019-08-09 2019-08-07 23.901 2,011,173 +615 1.97% 48,069,009
2019-08-08 2019-08-06 23.942 2,010,558 -27,922 1.97% 48,136,035
2019-08-07 2019-08-05 23.373 2,038,480 +34,688 2.00% 47,644,493
2019-08-06 2019-08-02 24.389 2,003,792 -56,092 2.04% 48,869,996
2019-08-05 2019-08-01 25.161 2,059,884 -24,355 2.09% 51,828,880
2019-08-02 2019-07-31 25.405 2,084,239 -37,517 2.12% 52,949,998
2019-08-01 2019-07-30 25.405 2,121,756 -21,650 2.16% 53,903,116
2019-07-31 2019-07-29 24.673 2,143,406 -861 2.18% 52,884,883
2019-07-30 2019-07-26 24.511 2,144,267 -1,107 2.18% 52,557,487
2019-07-29 2019-07-25 25.405 2,145,374 -5,412 2.18% 54,503,130
2019-07-26 2019-07-24 24.755 2,150,786 +133,340 2.19% 53,241,822
2019-07-25 2019-07-23 23.495 2,017,446 +3,444 2.05% 47,398,890
2019-07-24 2019-07-22 21.503 2,014,002 -1,599 2.05% 43,306,589
2019-07-23 2019-07-19 21.421 2,015,601 -8,610 2.05% 43,177,112
2019-07-22 2019-07-18 20.974 2,024,211 +1,722 2.06% 42,456,471
2019-07-19 2019-07-17 21.218 2,022,489 +44,036 2.06% 42,913,613
2019-07-18 2019-07-16 19.450 1,978,453 -22,633 2.01% 38,480,977
2019-07-17 2019-07-15 19.409 2,001,086 -8,242 2.03% 38,839,850
2019-07-16 2019-07-12 19.836 2,009,328 -53,877 2.04% 39,857,410
2019-07-15 2019-07-11 19.694 2,063,205 +390,795 2.10% 40,632,597
2019-07-12 2019-07-10 19.917 1,672,410 1.70% 33,310,201

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