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 0.700 22,836,000 +0 4.08% 15,985,200
2025-10-13 2025-10-09 0.790 22,836,000 +0 4.08% 18,040,440
2025-10-10 2025-10-08 0.790 22,836,000 -64,000 4.08% 18,040,440
2025-10-03 2025-09-30 0.790 22,900,000 +50,000 4.09% 18,091,000
2025-09-08 2025-09-04 0.700 22,850,000 -118,000 4.08% 15,995,000
2025-09-04 2025-09-02 0.770 22,968,000 -10,000 4.10% 17,685,360
2025-08-29 2025-08-27 0.800 22,978,000 -90,000 4.10% 18,382,400
2025-08-28 2025-08-26 0.850 23,068,000 -52,000 4.12% 19,607,800
2025-08-27 2025-08-25 0.880 23,120,000 -6,000 4.13% 20,345,600
2025-08-26 2025-08-22 0.950 23,126,000 -4,000 4.13% 21,969,700
2025-08-25 2025-08-21 0.920 23,130,000 -2,000 4.13% 21,279,600
2025-08-22 2025-08-20 0.920 23,132,000 -24,000 4.13% 21,281,440
2025-08-21 2025-08-19 0.960 23,156,000 -6,000 4.13% 22,229,760
2024-05-03 2024-04-30 1.500 23,162,000 +6,000 4.14% 34,743,000
2023-12-08 2023-12-06 2.500 23,156,000 -2,000 4.13% 57,890,000
2023-12-06 2023-12-04 2.470 23,158,000 -10,000 4.14% 57,200,260
2023-11-28 2023-11-24 2.680 23,168,000 -20,000 4.14% 62,090,240
2023-11-24 2023-11-22 2.740 23,188,000 -20,000 4.14% 63,535,120
2023-11-22 2023-11-20 2.730 23,208,000 -28,000 4.14% 63,357,840
2023-11-16 2023-11-14 2.750 23,236,000 -10,000 4.15% 63,899,000
2023-11-13 2023-11-09 2.600 23,246,000 -32,000 4.15% 60,439,600
2023-11-10 2023-11-08 2.730 23,278,000 -22,000 4.16% 63,548,940
2023-11-09 2023-11-07 2.800 23,300,000 -8,000 4.16% 65,240,000
2023-11-08 2023-11-06 2.800 23,308,000 -8,000 4.16% 65,262,400
2023-11-07 2023-11-03 2.900 23,316,000 -14,000 4.16% 67,616,400
2023-11-06 2023-11-02 2.880 23,330,000 -14,000 4.17% 67,190,400
2023-11-02 2023-10-31 2.800 23,344,000 -10,000 4.17% 65,363,200
2023-10-30 2023-10-26 2.640 23,354,000 -40,000 4.17% 61,654,560
2023-10-24 2023-10-19 2.670 23,394,000 -10,000 4.18% 62,461,980
2023-10-19 2023-10-17 2.730 23,404,000 -20,000 4.18% 63,892,920
2023-10-10 2023-10-06 2.800 23,424,000 -2,000 4.18% 65,587,200
2023-07-14 2023-07-12 3.450 23,426,000 -2,000 4.18% 80,819,700
2022-10-25 2022-10-21 3.650 23,428,000 +4,000 4.18% 85,512,200
2022-10-24 2022-10-20 3.600 23,424,000 +4,000 4.18% 84,326,400
2022-10-21 2022-10-19 3.610 23,420,000 +2,000 4.18% 84,546,200
2022-09-20 2022-09-16 3.900 23,418,000 -40,000 4.18% 91,330,200
2022-09-19 2022-09-15 3.950 23,458,000 -50,000 4.19% 92,659,100
2022-09-14 2022-09-09 4.000 23,508,000 -48,000 4.20% 94,032,000
2022-09-08 2022-09-06 3.840 23,556,000 -30,000 4.21% 90,455,040
2022-09-07 2022-09-05 3.740 23,586,000 -30,000 4.21% 88,211,640
2022-03-22 2022-03-18 4.070 23,616,000 -8,000 4.22% 96,117,120
2022-02-14 2022-02-10 4.130 23,624,000 -2,000 4.22% 97,567,120
2022-01-12 2022-01-10 4.160 23,626,000 -2,000 4.22% 98,284,160
2022-01-04 2021-12-31 4.180 23,628,000 -2,000 4.22% 98,765,040
2021-12-21 2021-12-17 4.080 23,630,000 -8,000 4.22% 96,410,400
2021-12-20 2021-12-16 4.100 23,638,000 -2,000 4.22% 96,915,800
2021-12-13 2021-12-09 4.180 23,640,000 -12,000 4.22% 98,815,200
2021-12-07 2021-12-03 4.200 23,652,000 -14,000 4.22% 99,338,400
2021-12-06 2021-12-02 4.220 23,666,000 -16,000 4.23% 99,870,520
2021-12-02 2021-11-30 4.190 23,682,000 -20,000 4.23% 99,227,580
2021-11-29 2021-11-25 4.280 23,702,000 -2,000 4.23% 101,444,560
2021-11-09 2021-11-05 4.120 23,704,000 -2,000 4.23% 97,660,480
2021-10-08 2021-10-06 4.140 23,706,000 -10,000 4.23% 98,142,840
2021-10-05 2021-09-30 4.150 23,716,000 -12,000 4.23% 98,421,400
2021-09-29 2021-09-27 4.130 23,728,000 -2,000 4.24% 97,996,640
2021-08-17 2021-08-13 4.250 23,730,000 +6,000 4.24% 100,852,500
2021-08-05 2021-08-03 4.300 23,724,000 -1,050,000 4.24% 102,013,200
2021-07-26 2021-07-22 4.240 24,774,000 +10,000 4.42% 105,041,760
2021-07-14 2021-07-12 4.180 24,764,000 +168,000 4.42% 103,513,520
2021-07-12 2021-07-08 4.120 24,596,000 +50,000 4.39% 101,335,520
2021-07-08 2021-07-06 4.110 24,546,000 +20,000 4.38% 100,884,060
2021-07-07 2021-07-05 4.160 24,526,000 +100,000 4.38% 102,028,160
2021-07-05 2021-06-30 4.180 24,426,000 -2,000 4.36% 102,100,680
2021-06-18 2021-06-16 4.100 24,428,000 -8,000 4.36% 100,154,800
2021-06-11 2021-06-09 4.360 24,436,000 +10,000 4.36% 106,540,960
2021-06-10 2021-06-08 3.980 24,426,000 -10,000 4.36% 97,215,480
2021-06-04 2021-06-02 3.810 24,436,000 -20,000 4.36% 93,101,160
2021-06-02 2021-05-31 3.850 24,456,000 +18,000 4.37% 94,155,600
2021-05-31 2021-05-27 3.500 24,438,000 +8,000 4.36% 85,533,000
2021-05-28 2021-05-26 3.500 24,430,000 +150,000 4.36% 85,505,000
2021-05-25 2021-05-21 3.380 24,280,000 +34,000 4.34% 82,066,400
2021-05-24 2021-05-20 3.270 24,246,000 +76,000 4.33% 79,284,420
2021-05-18 2021-05-14 3.180 24,170,000 -860,000 4.32% 76,860,600
2021-05-13 2021-05-11 3.180 25,030,000 +24,000 4.47% 79,595,400
2021-05-12 2021-05-10 3.150 25,006,000 +120,000 4.47% 78,768,900
2021-05-10 2021-05-06 3.190 24,886,000 -994,000 4.44% 79,386,340
2021-05-05 2021-05-03 3.190 25,880,000 +14,000 4.62% 82,557,200
2021-05-03 2021-04-29 3.220 25,866,000 +50,000 4.62% 83,288,520
2021-04-30 2021-04-28 3.220 25,816,000 +52,000 4.61% 83,127,520
2021-04-09 2021-04-07 3.180 25,764,000 +4,000 4.60% 81,929,520
2021-04-08 2021-04-01 3.070 25,760,000 -20,000 4.60% 79,083,200
2021-04-01 2021-03-30 3.000 25,780,000 -2,000 4.60% 77,340,000
2021-03-31 2021-03-29 2.910 25,782,000 +20,000 4.60% 75,025,620
2021-03-30 2021-03-26 2.850 25,762,000 +4,000 4.60% 73,421,700
2021-03-26 2021-03-24 2.800 25,758,000 -6,000 4.60% 72,122,400
2021-03-23 2021-03-19 2.810 25,764,000 -2,000 4.60% 72,396,840
2021-03-19 2021-03-17 2.870 25,766,000 -6,000 4.60% 73,948,420
2021-03-09 2021-03-05 2.480 25,772,000 -10,000 4.60% 63,914,560
2021-03-08 2021-03-04 2.460 25,782,000 -12,000 4.60% 63,423,720
2021-03-01 2021-02-25 2.690 25,794,000 +12,000 4.61% 69,385,860
2021-02-25 2021-02-23 2.720 25,782,000 +12,000 4.60% 70,127,040
2021-02-24 2021-02-22 2.730 25,770,000 +2,000 4.60% 70,352,100
2021-02-23 2021-02-19 2.880 25,768,000 +6,000 4.60% 74,211,840
2021-02-22 2021-02-18 2.780 25,762,000 -2,000 4.60% 71,618,360
2021-02-10 2021-02-08 2.830 25,764,000 -14,000 4.60% 72,912,120
2021-02-09 2021-02-05 2.510 25,778,000 -10,000 4.60% 64,702,780
2021-02-04 2021-02-02 2.430 25,788,000 -20,000 5.37% 62,664,840
2021-02-02 2021-01-29 2.550 25,808,000 -8,000 5.38% 65,810,400
2021-01-27 2021-01-25 2.590 25,816,000 -10,000 5.38% 66,863,440
2021-01-25 2021-01-21 2.550 25,826,000 +8,000 5.38% 65,856,300
2021-01-21 2021-01-19 2.500 25,818,000 +20,000 5.38% 64,545,000
2021-01-20 2021-01-18 2.400 25,798,000 +10,000 5.37% 61,915,200
2021-01-11 2021-01-07 2.190 25,788,000 -20,000 5.37% 56,475,720
2021-01-06 2021-01-04 2.150 25,808,000 -2,000 5.38% 55,487,200
2020-12-08 2020-12-04 2.120 25,810,000 -34,000 5.38% 54,717,200
2020-11-16 2020-11-12 2.190 25,844,000 -66,000 5.38% 56,598,360
2020-10-30 2020-10-28 2.000 25,910,000 -10,000 5.40% 51,820,000
2020-10-29 2020-10-27 1.950 25,920,000 -14,000 5.40% 50,544,000
2020-10-19 2020-10-15 2.100 25,934,000 -1,000,000 5.40% 54,461,400
2020-10-09 2020-10-07 2.150 26,934,000 -52,000 5.61% 57,908,100
2020-10-05 2020-09-29 2.250 26,986,000 +10,000 5.62% 60,718,500
2020-09-24 2020-09-22 2.300 26,976,000 -18,000 5.62% 62,044,800
2020-09-23 2020-09-21 2.280 26,994,000 +36,000 5.62% 61,546,320
2020-09-22 2020-09-18 2.250 26,958,000 +20,000 5.62% 60,655,500
2020-09-18 2020-09-16 2.360 26,938,000 -6,000 5.61% 63,573,680
2020-09-16 2020-09-14 2.310 26,944,000 +2,000 5.61% 62,240,640
2020-09-15 2020-09-11 2.310 26,942,000 +20,000 5.61% 62,236,020
2020-09-14 2020-09-10 2.350 26,922,000 -10,000 5.61% 63,266,700
2020-09-11 2020-09-09 2.290 26,932,000 +10,000 5.61% 61,674,280
2020-09-04 2020-09-02 2.440 26,922,000 -2,000 5.61% 65,689,680
2020-09-03 2020-09-01 2.480 26,924,000 -8,000 5.61% 66,771,520
2020-09-02 2020-08-31 2.540 26,932,000 +76,000 5.61% 68,407,280
2020-09-01 2020-08-28 2.500 26,856,000 +4,000 5.59% 67,140,000
2020-08-31 2020-08-27 2.550 26,852,000 +76,000 5.59% 68,472,600
2020-08-28 2020-08-26 2.240 26,776,000 +16,000 5.58% 59,978,240
2020-08-27 2020-08-25 2.460 26,760,000 +60,000 5.58% 65,829,600
2020-08-26 2020-08-24 2.450 26,700,000 +12,000 5.56% 65,415,000
2020-08-25 2020-08-21 2.590 26,688,000 -8,000 5.56% 69,121,920
2020-08-24 2020-08-20 2.660 26,696,000 +138,000 5.56% 71,011,360
2020-08-21 2020-08-19 2.500 26,558,000 +6,000 5.53% 66,395,000
2020-08-20 2020-08-18 2.680 26,552,000 +20,000 5.53% 71,159,360
2020-08-19 2020-08-17 2.660 26,532,000 +130,000 5.53% 70,575,120
2020-08-18 2020-08-14 2.300 26,402,000 -10,000 5.50% 60,724,600
2020-08-17 2020-08-13 2.430 26,412,000 -44,000 5.50% 64,181,160
2020-08-13 2020-08-11 2.960 26,456,000 +16,000 5.51% 78,309,760
2020-08-12 2020-08-10 3.180 26,440,000 -346,000 5.51% 84,079,200
2020-08-11 2020-08-07 1.860 26,786,000 +6,000 5.58% 49,821,960
2020-08-10 2020-08-06 2.040 26,780,000 -18,000 5.58% 54,631,200
2020-07-30 2020-07-28 1.330 26,798,000 -430,000 5.58% 35,641,340
2020-07-23 2020-07-21 1.300 27,228,000 -4,000 5.67% 35,396,400
2020-06-18 2020-06-16 1.350 27,232,000 +30,000 6.81% 36,763,200
2020-06-16 2020-06-12 1.350 27,202,000 +6,000 6.80% 36,722,700
2020-06-02 2020-05-29 1.350 27,196,000 -4,000 6.80% 36,714,600
2020-05-26 2020-05-22 1.310 27,200,000 -8,000 6.80% 35,632,000
2020-05-14 2020-05-12 1.360 27,208,000 +276,000 6.80% 37,002,880
2020-05-12 2020-05-08 1.360 26,932,000 +114,000 6.73% 36,627,520
2020-05-11 2020-05-07 1.330 26,818,000 +138,000 6.70% 35,667,940
2020-05-06 2020-05-04 1.350 26,680,000 -20,000 6.67% 36,018,000
2020-04-24 2020-04-22 1.360 26,700,000 -16,000 6.68% 36,312,000
2020-04-14 2020-04-08 1.350 26,716,000 -10,000 6.68% 36,066,600
2020-03-23 2020-03-19 1.340 26,726,000 +96,000 6.68% 35,812,840
2020-03-17 2020-03-13 1.500 26,630,000 -10,000 6.66% 39,945,000
2020-03-16 2020-03-12 1.370 26,640,000 +54,000 6.66% 36,496,800
2020-03-11 2020-03-09 1.360 26,586,000 +100,000 6.65% 36,156,960
2020-03-09 2020-03-05 1.400 26,486,000 -4,000 6.62% 37,080,400
2020-03-04 2020-03-02 1.400 26,490,000 +1,300,000 6.62% 37,086,000
2020-03-03 2020-02-28 1.400 25,190,000 +3,156,000 6.30% 35,266,000
2020-03-02 2020-02-27 1.420 22,034,000 +1,416,000 5.51% 31,288,280
2020-02-28 2020-02-26 1.390 20,618,000 +1,272,000 5.15% 28,659,020
2020-02-25 2020-02-21 1.410 19,346,000 +2,000 4.84% 27,277,860
2020-02-24 2020-02-20 1.420 19,344,000 -12,000 4.84% 27,468,480
2020-02-21 2020-02-19 1.460 19,356,000 +22,000 4.84% 28,259,760
2020-02-18 2020-02-14 1.380 19,334,000 +14,000 4.83% 26,680,920
2020-02-17 2020-02-13 1.380 19,320,000 -16,000 4.83% 26,661,600
2020-02-13 2020-02-11 1.450 19,336,000 +6,000 4.83% 28,037,200
2020-02-12 2020-02-10 1.390 19,330,000 +414,000 4.83% 26,868,700
2020-02-10 2020-02-06 1.410 18,916,000 +2,606,000 4.73% 26,671,560
2020-02-03 2020-01-30 1.310 16,310,000 +162,000 4.08% 21,366,100
2020-01-29 2020-01-22 1.510 16,148,000 -2,000 4.04% 24,383,480
2020-01-21 2020-01-17 1.630 16,150,000 -60,000 4.04% 26,324,500
2020-01-20 2020-01-16 1.630 16,210,000 -158,000 4.05% 26,422,300
2020-01-16 2020-01-14 1.450 16,368,000 -10,000 4.09% 23,733,600
2020-01-15 2020-01-13 1.580 16,378,000 -50,000 4.09% 25,877,240
2020-01-14 2020-01-10 1.430 16,428,000 +22,000 4.11% 23,492,040
2020-01-13 2020-01-09 1.380 16,406,000 +1,962,000 4.10% 22,640,280
2020-01-10 2020-01-08 1.400 14,444,000 +1,616,000 3.61% 20,221,600
2020-01-09 2020-01-07 1.380 12,828,000 +1,000,000 3.21% 17,702,640
2020-01-08 2020-01-06 1.370 11,828,000 +692,000 2.96% 16,204,360
2020-01-03 2019-12-31 1.320 11,136,000 +10,000 2.78% 14,699,520
2020-01-02 2019-12-27 1.340 11,126,000 -34,000 2.78% 14,908,840
2019-12-20 2019-12-18 1.390 11,160,000 +680,000 2.79% 15,512,400
2019-11-28 2019-11-26 1.390 10,480,000 -24,000 2.62% 14,567,200
2019-11-25 2019-11-21 1.360 10,504,000 -42,000 2.63% 14,285,440
2019-11-20 2019-11-18 1.370 10,546,000 +2,200,000 2.64% 14,448,020
2019-11-19 2019-11-15 1.330 8,346,000 -26,000 2.09% 11,100,180
2019-11-18 2019-11-14 1.300 8,372,000 +6,000 2.09% 10,883,600
2019-11-13 2019-11-11 1.340 8,366,000 -20,000 2.09% 11,210,440
2019-11-12 2019-11-08 1.370 8,386,000 +2,880,000 2.10% 11,488,820
2019-11-11 2019-11-07 1.380 5,506,000 -30,000 1.38% 7,598,280
2019-11-07 2019-11-05 1.370 5,536,000 -90,000 1.38% 7,584,320
2019-11-06 2019-11-04 1.370 5,626,000 +2,050,000 1.41% 7,707,620
2019-11-05 2019-11-01 1.390 3,576,000 -20,000 0.89% 4,970,640
2019-11-04 2019-10-31 1.420 3,596,000 -6,000 0.90% 5,106,320
2019-10-31 2019-10-29 1.420 3,602,000 +12,000 0.90% 5,114,840
2019-10-29 2019-10-25 1.370 3,590,000 +2,850,000 0.90% 4,918,300
2019-10-25 2019-10-23 1.350 740,000 -22,000 0.18% 999,000
2019-10-24 2019-10-22 1.410 762,000 +8,000 0.19% 1,074,420
2019-10-23 2019-10-21 1.430 754,000 +8,000 0.19% 1,078,220
2019-10-22 2019-10-18 1.370 746,000 -10,000 0.19% 1,022,020
2019-10-15 2019-10-11 1.330 756,000 -6,000 0.19% 1,005,480
2019-10-09 2019-10-04 1.320 762,000 +10,000 0.19% 1,005,840
2019-09-30 2019-09-26 1.330 752,000 -8,000 0.19% 1,000,160
2019-09-27 2019-09-25 1.310 760,000 +30,000 0.19% 995,600
2019-09-25 2019-09-23 1.310 730,000 +30,000 0.18% 956,300
2019-09-23 2019-09-19 1.330 700,000 -12,000 0.18% 931,000
2019-09-18 2019-09-16 1.320 712,000 +14,000 0.18% 939,840
2019-09-17 2019-09-13 1.350 698,000 +12,000 0.17% 942,300
2019-09-13 2019-09-11 1.350 686,000 -40,000 0.17% 926,100
2019-09-12 2019-09-10 1.340 726,000 -4,000 0.18% 972,840
2019-09-10 2019-09-06 1.370 730,000 -30,000 0.18% 1,000,100
2019-09-09 2019-09-05 1.320 760,000 +44,000 0.19% 1,003,200
2019-09-06 2019-09-04 1.340 716,000 +8,000 0.18% 959,440
2019-09-05 2019-09-03 1.330 708,000 -10,000 0.18% 941,640
2019-09-04 2019-09-02 1.410 718,000 +18,000 0.18% 1,012,380
2019-09-03 2019-08-30 1.580 700,000 -22,000 0.18% 1,106,000
2019-09-02 2019-08-29 1.630 722,000 +58,000 0.18% 1,176,860
2019-08-30 2019-08-28 1.640 664,000 -70,000 0.17% 1,088,960
2019-08-29 2019-08-27 1.560 734,000 -18,000 0.18% 1,145,040
2019-08-28 2019-08-26 1.600 752,000 +60,000 0.19% 1,203,200
2019-08-27 2019-08-23 1.640 692,000 -244,000 0.17% 1,134,880
2019-08-26 2019-08-22 1.500 936,000 +80,000 0.23% 1,404,000
2019-08-23 2019-08-21 1.540 856,000 +92,000 0.21% 1,318,240
2019-08-22 2019-08-20 1.370 764,000 -4,000 0.19% 1,046,680
2019-08-21 2019-08-19 1.320 768,000 +2,000 0.19% 1,013,760
2019-08-19 2019-08-15 1.290 766,000 -190,000 0.19% 988,140
2019-08-16 2019-08-14 1.250 956,000 -10,000 0.24% 1,195,000
2019-08-15 2019-08-13 1.260 966,000 -106,000 0.24% 1,217,160
2019-08-14 2019-08-12 1.270 1,072,000 -10,000 0.27% 1,361,440
2019-08-13 2019-08-09 1.290 1,082,000 +20,000 0.27% 1,395,780
2019-08-09 2019-08-07 1.310 1,062,000 +30,000 0.27% 1,391,220
2019-08-08 2019-08-06 1.310 1,032,000 -4,000 0.26% 1,351,920
2019-08-07 2019-08-05 1.280 1,036,000 +44,000 0.26% 1,326,080
2019-08-06 2019-08-02 1.330 992,000 -12,000 0.25% 1,319,360
2019-08-05 2019-08-01 1.360 1,004,000 +324,000 0.25% 1,365,440
2019-08-02 2019-07-31 1.290 680,000 -40,000 0.17% 877,200
2019-08-01 2019-07-30 1.310 720,000 -20,000 0.18% 943,200
2019-07-31 2019-07-29 1.310 740,000 +4,000 0.18% 969,400
2019-07-30 2019-07-26 1.350 736,000 -34,000 0.18% 993,600
2019-07-29 2019-07-25 1.360 770,000 -2,000 0.19% 1,047,200
2019-07-26 2019-07-24 1.360 772,000 -16,000 0.19% 1,049,920
2019-07-25 2019-07-23 1.380 788,000 +26,000 0.20% 1,087,440
2019-07-24 2019-07-22 1.320 762,000 -34,000 0.19% 1,005,840
2019-07-23 2019-07-19 1.380 796,000 -12,000 0.20% 1,098,480
2019-07-22 2019-07-18 1.430 808,000 -66,000 0.20% 1,155,440
2019-07-19 2019-07-17 1.530 874,000 +18,000 0.22% 1,337,220
2019-07-18 2019-07-16 1.430 856,000 +104,000 0.21% 1,224,080
2019-07-17 2019-07-15 1.660 752,000 +100,000 0.19% 1,248,320
2019-07-16 2019-07-12 1.720 652,000 0.16% 1,121,440

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