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 1.380 103,127,000 +0 10.62% 142,315,260
2025-10-13 2025-10-09 1.380 103,127,000 +0 10.62% 142,315,260
2025-10-10 2025-10-08 1.380 103,127,000 +0 10.62% 142,315,260
2025-10-09 2025-10-06 1.390 103,127,000 +0 10.62% 143,346,530
2025-10-08 2025-10-03 1.390 103,127,000 +0 10.62% 143,346,530
2025-10-06 2025-10-02 1.390 103,127,000 +0 10.62% 143,346,530
2025-10-03 2025-09-30 1.390 103,127,000 +0 10.62% 143,346,530
2025-10-02 2025-09-29 1.400 103,127,000 +0 10.62% 144,377,800
2025-09-30 2025-09-26 1.390 103,127,000 +0 10.62% 143,346,530
2025-09-29 2025-09-25 1.410 103,127,000 +0 10.62% 145,409,070
2025-09-26 2025-09-24 1.410 103,127,000 +0 10.62% 145,409,070
2025-09-25 2025-09-23 1.410 103,127,000 +0 10.62% 145,409,070
2025-09-24 2025-09-22 1.410 103,127,000 +0 10.62% 145,409,070
2025-09-23 2025-09-19 1.390 103,127,000 +0 10.62% 143,346,530
2025-09-22 2025-09-18 1.410 103,127,000 +0 10.62% 145,409,070
2025-09-19 2025-09-17 1.410 103,127,000 +0 10.62% 145,409,070
2025-09-18 2025-09-16 1.390 103,127,000 +0 10.62% 143,346,530
2025-09-17 2025-09-15 1.390 103,127,000 +0 10.62% 143,346,530
2025-09-16 2025-09-12 1.440 103,127,000 +0 10.62% 148,502,880
2025-09-15 2025-09-11 1.440 103,127,000 +0 10.62% 148,502,880
2025-09-12 2025-09-10 1.440 103,127,000 +0 10.62% 148,502,880
2025-09-11 2025-09-09 1.440 103,127,000 +0 10.62% 148,502,880
2025-09-10 2025-09-08 1.440 103,127,000 +0 10.62% 148,502,880
2025-09-09 2025-09-05 1.470 103,127,000 +0 10.62% 151,596,690
2025-09-08 2025-09-04 1.470 103,127,000 +0 10.62% 151,596,690
2025-09-05 2025-09-03 1.470 103,127,000 +0 10.62% 151,596,690
2025-09-04 2025-09-02 1.470 103,127,000 +0 10.62% 151,596,690
2025-09-03 2025-09-01 1.470 103,127,000 +0 10.62% 151,596,690
2025-09-02 2025-08-29 1.470 103,127,000 +0 10.62% 151,596,690
2025-09-01 2025-08-28 1.470 103,127,000 +0 10.62% 151,596,690
2025-08-29 2025-08-27 1.470 103,127,000 +0 10.62% 151,596,690
2025-08-28 2025-08-26 1.470 103,127,000 +0 10.62% 151,596,690
2025-08-27 2025-08-25 1.470 103,127,000 +0 10.62% 151,596,690
2025-08-26 2025-08-22 1.470 103,127,000 +0 10.62% 151,596,690
2025-08-25 2025-08-21 1.470 103,127,000 +0 10.62% 151,596,690
2025-08-22 2025-08-20 1.470 103,127,000 +0 10.62% 151,596,690
2025-08-21 2025-08-19 1.470 103,127,000 +0 10.62% 151,596,690
2025-08-20 2025-08-18 1.470 103,127,000 +0 10.62% 151,596,690
2025-08-19 2025-08-15 1.470 103,127,000 +0 10.62% 151,596,690
2025-08-18 2025-08-14 1.500 103,127,000 +0 10.62% 154,690,500
2025-08-15 2025-08-13 1.480 103,127,000 +0 10.62% 152,627,960
2025-08-14 2025-08-12 1.480 103,127,000 +0 10.62% 152,627,960
2025-08-13 2025-08-11 1.480 103,127,000 +0 10.62% 152,627,960
2025-08-12 2025-08-08 1.510 103,127,000 +0 10.62% 155,721,770
2025-08-11 2025-08-07 1.530 103,127,000 +0 10.62% 157,784,310
2025-08-08 2025-08-06 1.560 103,127,000 +0 10.62% 160,878,120
2025-08-07 2025-08-05 1.560 103,127,000 +0 10.62% 160,878,120
2025-08-06 2025-08-04 1.390 103,127,000 +0 10.62% 143,346,530
2025-08-05 2025-08-01 1.380 103,127,000 +0 10.62% 142,315,260
2025-08-04 2025-07-31 1.400 103,127,000 +0 10.62% 144,377,800
2025-08-01 2025-07-30 1.400 103,127,000 +0 10.62% 144,377,800
2025-07-31 2025-07-29 1.400 103,127,000 +0 10.62% 144,377,800
2025-07-30 2025-07-28 1.400 103,127,000 +0 10.62% 144,377,800
2025-07-29 2025-07-25 1.400 103,127,000 +0 10.62% 144,377,800
2025-07-28 2025-07-24 1.400 103,127,000 +0 10.62% 144,377,800
2025-07-25 2025-07-23 1.400 103,127,000 +0 10.62% 144,377,800
2025-07-24 2025-07-22 1.400 103,127,000 +0 10.62% 144,377,800
2025-07-23 2025-07-21 1.400 103,127,000 +0 10.62% 144,377,800
2025-07-22 2025-07-18 1.390 103,127,000 +0 10.62% 143,346,530
2025-07-21 2025-07-17 1.400 103,127,000 +0 10.62% 144,377,800
2025-07-18 2025-07-16 1.390 103,127,000 +0 10.62% 143,346,530
2025-07-17 2025-07-15 1.400 103,127,000 +0 10.62% 144,377,800
2025-07-16 2025-07-14 1.430 103,127,000 +0 10.62% 147,471,610
2025-07-15 2025-07-11 1.390 103,127,000 +0 10.62% 143,346,530
2025-07-14 2025-07-10 1.380 103,127,000 +0 10.62% 142,315,260
2025-07-11 2025-07-09 1.440 103,127,000 +0 10.62% 148,502,880
2025-07-10 2025-07-08 1.440 103,127,000 +0 10.62% 148,502,880
2025-07-09 2025-07-07 1.350 103,127,000 +0 10.62% 139,221,450
2025-07-08 2025-07-04 1.370 103,127,000 +0 10.62% 141,283,990
2025-07-07 2025-07-03 1.370 103,127,000 +0 10.62% 141,283,990
2025-07-04 2025-07-02 1.370 103,127,000 +0 10.62% 141,283,990
2025-07-03 2025-06-30 1.543 103,127,000 +0 10.62% 159,153,065
2025-07-02 2025-06-27 1.543 103,127,000 +6,232,804 10.62% 159,153,065
2025-06-30 2025-06-26 1.543 96,894,196 +0 10.62% 149,534,150
2025-06-27 2025-06-25 1.565 96,894,196 +0 10.62% 151,596,690
2025-06-26 2025-06-24 1.565 96,894,196 +0 10.62% 151,596,690
2025-06-25 2025-06-23 1.565 96,894,196 +0 10.62% 151,596,690
2025-06-24 2025-06-20 1.490 96,894,196 +0 10.62% 144,377,800
2025-06-23 2025-06-19 1.469 96,894,196 +0 10.62% 142,315,260
2025-06-20 2025-06-18 1.469 96,894,196 +0 10.62% 142,315,260
2025-06-19 2025-06-17 1.469 96,894,196 +0 10.62% 142,315,260
2025-06-18 2025-06-16 1.490 96,894,196 +0 10.62% 144,377,800
2025-06-17 2025-06-13 1.490 96,894,196 +0 10.62% 144,377,800
2025-06-16 2025-06-12 1.490 96,894,196 +0 10.62% 144,377,800
2025-06-13 2025-06-11 1.490 96,894,196 +0 10.62% 144,377,800
2025-06-12 2025-06-10 1.490 96,894,196 +0 10.62% 144,377,800
2025-06-11 2025-06-09 1.469 96,894,196 +0 10.62% 142,315,260
2025-06-10 2025-06-06 1.469 96,894,196 +0 10.62% 142,315,260
2025-06-09 2025-06-05 1.469 96,894,196 +0 10.62% 142,315,260
2025-06-06 2025-06-04 1.479 96,894,196 +0 10.62% 143,346,530
2025-06-05 2025-06-03 1.479 96,894,196 +0 10.62% 143,346,530
2025-06-04 2025-06-02 1.490 96,894,196 +0 10.62% 144,377,800
2025-06-03 2025-05-30 1.490 96,894,196 +0 10.62% 144,377,800
2025-06-02 2025-05-29 1.490 96,894,196 +0 10.62% 144,377,800
2025-05-30 2025-05-28 1.469 96,894,196 +0 10.62% 142,315,260
2025-05-29 2025-05-27 1.469 96,894,196 +0 10.62% 142,315,260
2025-05-28 2025-05-26 1.469 96,894,196 +0 10.62% 142,315,260
2025-05-27 2025-05-23 1.469 96,894,196 +0 10.62% 142,315,260
2025-05-26 2025-05-22 1.469 96,894,196 +0 10.62% 142,315,260
2025-05-23 2025-05-21 1.469 96,894,196 +0 10.62% 142,315,260
2025-05-22 2025-05-20 1.458 96,894,196 +0 10.62% 141,283,990
2025-05-21 2025-05-19 1.458 96,894,196 +0 10.62% 141,283,990
2025-05-20 2025-05-16 1.458 96,894,196 +0 10.62% 141,283,990
2025-05-19 2025-05-15 1.458 96,894,196 +0 10.62% 141,283,990
2025-05-16 2025-05-14 1.458 96,894,196 +0 10.62% 141,283,990
2025-05-15 2025-05-13 1.490 96,894,196 +0 10.62% 144,377,800
2025-05-14 2025-05-12 1.490 96,894,196 +0 10.62% 144,377,800
2025-05-13 2025-05-09 1.490 96,894,196 +0 10.62% 144,377,800
2025-05-12 2025-05-08 1.501 96,894,196 +0 10.62% 145,409,070
2025-05-09 2025-05-07 1.501 96,894,196 +0 10.62% 145,409,070
2025-05-08 2025-05-06 1.501 96,894,196 +0 10.62% 145,409,070
2025-05-07 2025-05-02 1.501 96,894,196 +0 10.62% 145,409,070
2025-05-06 2025-04-30 1.501 96,894,196 +0 10.62% 145,409,070
2025-05-02 2025-04-29 1.490 96,894,196 +0 10.62% 144,377,800
2025-04-30 2025-04-28 1.490 96,894,196 +0 10.62% 144,377,800
2025-04-29 2025-04-25 1.490 96,894,196 +0 10.62% 144,377,800
2025-04-28 2025-04-24 1.490 96,894,196 +0 10.62% 144,377,800
2025-04-25 2025-04-23 1.490 96,894,196 +0 10.62% 144,377,800
2025-04-24 2025-04-22 1.458 96,894,196 +0 10.62% 141,283,990
2025-04-23 2025-04-17 1.458 96,894,196 +0 10.62% 141,283,990
2025-04-22 2025-04-16 1.479 96,894,196 +0 10.62% 143,346,530
2025-04-17 2025-04-15 1.501 96,894,196 +0 10.62% 145,409,070
2025-04-16 2025-04-14 1.501 96,894,196 +0 10.62% 145,409,070
2025-04-15 2025-04-11 1.501 96,894,196 +0 10.62% 145,409,070
2025-04-14 2025-04-10 1.501 96,894,196 +0 10.62% 145,409,070
2025-04-11 2025-04-09 1.501 96,894,196 +0 10.62% 145,409,070
2025-04-10 2025-04-08 1.511 96,894,196 +0 10.62% 146,440,340
2025-04-09 2025-04-07 1.511 96,894,196 +0 10.62% 146,440,340
2025-04-08 2025-04-03 1.511 96,894,196 +0 10.62% 146,440,340
2025-04-07 2025-04-02 1.511 96,894,196 +0 10.62% 146,440,340
2025-04-03 2025-04-01 1.511 96,894,196 +0 10.62% 146,440,340
2025-04-02 2025-03-31 1.511 96,894,196 +0 10.62% 146,440,340
2025-04-01 2025-03-28 1.416 96,894,196 +0 10.62% 137,158,910
2025-03-31 2025-03-27 1.501 96,894,196 +0 10.62% 145,409,070
2025-03-28 2025-03-26 1.501 96,894,196 +0 10.62% 145,409,070
2025-03-27 2025-03-25 1.501 96,894,196 +0 10.62% 145,409,070
2025-03-26 2025-03-24 1.501 96,894,196 +0 10.62% 145,409,070
2025-03-25 2025-03-21 1.501 96,894,196 +0 10.62% 145,409,070
2025-03-24 2025-03-20 1.501 96,894,196 +0 10.62% 145,409,070
2025-03-21 2025-03-19 1.501 96,894,196 +0 10.62% 145,409,070
2025-03-20 2025-03-18 1.511 96,894,196 +0 10.62% 146,440,340
2025-03-19 2025-03-17 1.511 96,894,196 +0 10.62% 146,440,340
2025-03-18 2025-03-14 1.511 96,894,196 +0 10.62% 146,440,340
2025-03-17 2025-03-13 1.511 96,894,196 +0 10.62% 146,440,340
2025-03-14 2025-03-12 1.511 96,894,196 +0 10.62% 146,440,340
2025-03-13 2025-03-11 1.511 96,894,196 +0 10.62% 146,440,340
2025-03-12 2025-03-10 1.501 96,894,196 +0 10.62% 145,409,070
2025-03-11 2025-03-07 1.501 96,894,196 +0 10.62% 145,409,070
2025-03-10 2025-03-06 1.533 96,894,196 +0 10.62% 148,502,880
2025-03-07 2025-03-05 1.533 96,894,196 +0 10.62% 148,502,880
2025-03-06 2025-03-04 1.575 96,894,196 +0 10.62% 152,627,960
2025-03-05 2025-03-03 1.554 96,894,196 +0 10.62% 150,565,420
2025-03-04 2025-02-28 1.554 96,894,196 +0 10.62% 150,565,420
2025-03-03 2025-02-27 1.554 96,894,196 +0 10.62% 150,565,420
2025-02-28 2025-02-26 1.554 96,894,196 +0 10.62% 150,565,420
2025-02-27 2025-02-25 1.554 96,894,196 -96,104,964 10.62% 150,565,420
2024-10-08 2024-10-04 1.650 192,999,160 -135,297 21.16% 318,391,699
2024-06-24 2024-06-20 1.775 193,134,457 +13,674,318 21.18% 342,892,389
2024-01-24 2024-01-22 1.455 179,460,139 -28,074,313 21.18% 261,058,660
2024-01-09 2024-01-05 1.546 207,534,452 -21,825,974 24.49% 320,915,250
2023-06-14 2023-06-12 1.604 229,360,426 +19,753,093 27.07% 367,965,291
2023-04-27 2023-04-25 1.542 209,607,333 -19,148 27.07% 323,139,451
2023-03-21 2023-03-17 1.692 209,626,481 -10,372 27.07% 354,697,650
2023-03-03 2023-03-01 1.654 209,636,853 +10,372 27.07% 346,832,640
2022-06-14 2022-06-10 1.880 209,626,481 +18,118,140 27.07% 394,006,657
2021-12-14 2021-12-10 1.921 191,508,341 -10,933 27.07% 367,834,600
2021-09-20 2021-09-16 2.154 191,519,274 +16,764 27.07% 412,523,779
2021-09-17 2021-09-15 2.154 191,502,510 +729 27.07% 412,487,671
2021-07-21 2021-07-19 1.921 191,501,781 +27,698 27.07% 367,822,000
2021-07-16 2021-07-14 1.976 191,474,083 +14,578 27.06% 378,276,480
2021-06-25 2021-06-23 2.058 191,459,505 +729 27.06% 394,008,000
2021-06-24 2021-06-22 2.058 191,458,776 +729 27.06% 394,006,500
2021-06-15 2021-06-10 2.286 191,458,047 +14,512,352 27.06% 437,688,180
2021-05-05 2021-05-03 2.316 176,945,695 +674 27.06% 409,765,200
2021-05-04 2021-04-30 2.345 176,945,021 +2,021 27.06% 415,017,019
2021-04-22 2021-04-20 2.375 176,943,000 -2,695 27.06% 420,265,599
2021-03-05 2021-03-03 2.138 176,945,695 +2,021 27.06% 378,244,800
2021-03-03 2021-03-01 2.152 176,943,674 -50,872,813 27.06% 380,867,150
2021-02-03 2021-02-01 2.301 227,816,487 -18,128,396 34.84% 524,188,299
2020-12-15 2020-12-11 2.271 245,944,883 -16,167 37.61% 558,598,411
2020-12-02 2020-11-30 2.227 245,961,050 -6,063 37.62% 547,681,500
2020-11-20 2020-11-18 2.197 245,967,113 -4,715 37.62% 540,392,400
2020-11-11 2020-11-09 2.197 245,971,828 -2,021 37.62% 540,402,759
2020-10-20 2020-10-16 2.093 245,973,849 -5,390 37.62% 514,847,399
2020-08-31 2020-08-27 1.989 245,979,239 +4,716 37.62% 489,298,321
2020-08-28 2020-08-26 2.019 245,974,523 +674 37.62% 496,591,760
2020-08-20 2020-08-18 2.123 245,973,849 +6,736 37.62% 522,150,199
2020-06-11 2020-06-09 2.686 245,967,113 +18,951,246 37.62% 660,670,353
2020-06-01 2020-05-28 2.734 227,015,867 -3,109 37.62% 620,720,999
2020-04-07 2020-04-03 2.397 227,018,976 +5,596 37.62% 544,051,150
2020-03-20 2020-03-18 2.413 227,013,380 -62,174 37.62% 547,688,999
2020-01-13 2020-01-09 2.445 227,075,554 +621 37.63% 555,143,519
2019-12-27 2019-12-20 2.525 227,074,933 +18,653 37.63% 573,403,251
2019-12-23 2019-12-19 2.541 227,056,280 -3,109 37.62% 577,008,099
2019-12-20 2019-12-18 2.622 227,059,389 +6,217 37.62% 595,276,000
2019-12-19 2019-12-17 2.654 227,053,172 -38,547 37.62% 602,563,501
2019-12-17 2019-12-13 2.734 227,091,719 -1,244 37.63% 620,928,399
2019-12-13 2019-12-11 2.863 227,092,963 +62,174 37.63% 650,152,120
2019-12-12 2019-12-10 2.959 227,030,789 -23,626 37.62% 671,883,360
2019-12-03 2019-11-29 2.879 227,054,415 -4,974 37.62% 653,693,680
2019-10-09 2019-10-04 3.426 227,059,389 +622 37.62% 777,876,000
2019-09-16 2019-09-12 4.085 227,058,767 +621 37.62% 927,605,459
2019-09-13 2019-09-11 4.230 227,058,146 -4,973 37.62% 960,470,742
2019-09-11 2019-09-09 4.407 227,063,119 -1,244 37.62% 1,000,664,438
2019-09-10 2019-09-06 3.941 227,064,363 +6,217 37.63% 894,759,600
2019-09-09 2019-09-05 3.748 227,058,146 +2,487 37.62% 850,911,342
2019-08-20 2019-08-16 4.359 227,055,659 +622 37.62% 989,675,742
2019-08-19 2019-08-15 4.407 227,055,037 -11,813 37.62% 1,000,628,821
2019-08-16 2019-08-14 4.664 227,066,850 +11,813 37.63% 1,059,114,800
2019-08-15 2019-08-13 4.696 227,055,037 +1,865 37.62% 1,066,363,561
2019-08-14 2019-08-12 5.501 227,053,172 +52,218,064 37.62% 1,248,949,802
2019-08-08 2019-08-06 6.144 174,835,108 -1,243 32.70% 1,074,195,461
2019-07-30 2019-07-26 6.144 174,836,351 -622 32.70% 1,074,203,098
2019-07-25 2019-07-23 6.160 174,836,973 -18,652 32.70% 1,077,018,980
2019-07-23 2019-07-19 6.144 174,855,625 -2,487 32.70% 1,074,321,519
2019-07-22 2019-07-18 6.144 174,858,112 32.70% 1,074,336,799

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