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 0.228 660,000 +0 0.07% 150,480
2025-10-13 2025-10-09 0.245 660,000 +0 0.07% 161,700
2025-10-10 2025-10-08 0.250 660,000 +0 0.07% 165,000
2025-10-09 2025-10-06 0.250 660,000 +0 0.07% 165,000
2025-10-08 2025-10-03 0.250 660,000 +0 0.07% 165,000
2025-10-06 2025-10-02 0.265 660,000 +0 0.07% 174,900
2025-10-03 2025-09-30 0.265 660,000 +0 0.07% 174,900
2025-10-02 2025-09-29 0.265 660,000 +0 0.07% 174,900
2025-09-30 2025-09-26 0.265 660,000 +0 0.07% 174,900
2025-09-29 2025-09-25 0.265 660,000 +0 0.07% 174,900
2025-09-26 2025-09-24 0.265 660,000 +0 0.07% 174,900
2025-09-25 2025-09-23 0.265 660,000 +0 0.07% 174,900
2025-09-24 2025-09-22 0.265 660,000 +0 0.07% 174,900
2025-09-23 2025-09-19 0.265 660,000 +0 0.07% 174,900
2025-09-22 2025-09-18 0.265 660,000 +0 0.07% 174,900
2025-09-19 2025-09-17 0.270 660,000 +0 0.07% 178,200
2025-09-18 2025-09-16 0.270 660,000 +0 0.07% 178,200
2025-09-17 2025-09-15 0.222 660,000 -70,000 0.07% 146,520
2025-08-22 2025-08-20 0.290 730,000 -30,000 0.07% 211,700
2025-08-15 2025-08-13 0.260 760,000 +100,000 0.08% 197,600
2025-08-13 2025-08-11 0.242 660,000 +15,000 0.07% 159,720
2025-08-07 2025-08-05 0.197 645,000 +5,000 0.06% 127,065
2024-07-09 2024-07-05 0.275 640,000 -15,000 0.06% 176,000
2024-06-03 2024-05-30 0.285 655,000 -10,000 0.07% 186,675
2024-05-22 2024-05-20 0.300 665,000 -60,000 0.07% 199,500
2024-04-22 2024-04-18 0.260 725,000 +75,000 0.07% 188,500
2024-01-25 2024-01-23 0.355 650,000 -5,000 0.07% 230,750
2023-07-10 2023-07-06 0.355 655,000 -10,000 0.07% 232,525
2023-03-23 2023-03-21 0.415 665,000 -10,000 0.07% 275,975
2023-03-22 2023-03-20 0.400 675,000 -10,000 0.07% 270,000
2023-03-14 2023-03-10 0.390 685,000 -130,000 0.07% 267,150
2023-03-03 2023-03-01 0.445 815,000 -30,000 0.08% 362,675
2023-03-02 2023-02-28 0.455 845,000 -5,000 0.08% 384,475
2023-02-28 2023-02-24 0.435 850,000 -5,000 0.08% 369,750
2023-02-27 2023-02-23 0.430 855,000 -110,000 0.09% 367,650
2023-02-24 2023-02-22 0.430 965,000 -20,000 0.10% 414,950
2023-02-23 2023-02-21 0.430 985,000 -30,000 0.10% 423,550
2023-02-21 2023-02-17 0.440 1,015,000 -50,000 0.10% 446,600
2023-02-16 2023-02-14 0.435 1,065,000 -50,000 0.11% 463,275
2023-02-15 2023-02-13 0.445 1,115,000 -50,000 0.11% 496,175
2023-02-13 2023-02-09 0.440 1,165,000 +5,000 0.12% 512,600
2023-02-07 2023-02-03 0.440 1,160,000 +5,000 0.12% 510,400
2023-01-20 2023-01-18 0.455 1,155,000 +5,000 0.12% 525,525
2023-01-13 2023-01-11 0.415 1,150,000 -30,000 0.11% 477,250
2022-11-29 2022-11-25 0.415 1,180,000 -100,000 0.12% 489,700
2022-11-24 2022-11-22 0.420 1,280,000 -50,000 0.13% 537,600
2022-11-21 2022-11-17 0.420 1,330,000 -15,000 0.13% 558,600
2022-10-28 2022-10-26 0.440 1,345,000 +40,000 0.13% 591,800
2022-10-18 2022-10-14 0.435 1,305,000 +60,000 0.13% 567,675
2022-10-17 2022-10-13 0.440 1,245,000 +100,000 0.12% 547,800
2022-09-26 2022-09-22 0.445 1,145,000 +90,000 0.11% 509,525
2022-09-05 2022-09-01 0.445 1,055,000 +50,000 0.11% 469,475
2022-08-31 2022-08-29 0.445 1,005,000 +50,000 0.10% 447,225
2022-08-23 2022-08-19 0.450 955,000 +255,000 0.10% 429,750
2022-08-19 2022-08-17 0.445 700,000 +35,000 0.07% 311,500
2022-08-18 2022-08-16 0.445 665,000 +15,000 0.07% 295,925
2022-08-15 2022-08-11 0.435 650,000 +40,000 0.07% 282,750
2022-08-11 2022-08-09 0.440 610,000 -40,000 0.06% 268,400
2022-08-08 2022-08-04 0.440 650,000 +75,000 0.07% 286,000
2022-08-05 2022-08-03 0.435 575,000 -75,000 0.06% 250,125
2022-05-16 2022-05-12 0.405 650,000 +20,000 0.07% 263,250
2022-03-23 2022-03-21 0.405 630,000 -20,000 0.06% 255,150
2022-03-08 2022-03-04 0.415 650,000 -100,000 0.07% 269,750
2022-02-22 2022-02-18 0.430 750,000 -20,000 0.07% 322,500
2022-01-12 2022-01-10 0.440 770,000 -200,000 0.08% 338,800
2021-12-16 2021-12-14 0.450 970,000 -100,000 0.10% 436,500
2021-12-09 2021-12-07 0.440 1,070,000 -50,000 0.11% 470,800
2021-11-12 2021-11-10 0.440 1,120,000 +20,000 0.11% 492,800
2021-11-02 2021-10-29 0.465 1,100,000 -90,000 0.11% 511,500
2021-10-29 2021-10-27 0.450 1,190,000 -200,000 0.12% 535,500
2021-10-26 2021-10-22 0.495 1,390,000 +50,000 0.14% 688,050
2021-10-22 2021-10-20 0.450 1,340,000 +20,000 0.13% 603,000
2021-10-15 2021-10-11 0.415 1,320,000 +100,000 0.13% 547,800
2021-08-27 2021-08-25 0.415 1,220,000 -50,000 0.12% 506,300
2021-08-20 2021-08-18 0.425 1,270,000 -150,000 0.13% 539,750
2021-08-19 2021-08-17 0.410 1,420,000 -75,000 0.14% 582,200
2021-08-13 2021-08-11 0.455 1,495,000 -40,000 0.15% 680,225
2021-08-10 2021-08-06 0.430 1,535,000 +90,000 0.15% 660,050
2021-07-30 2021-07-28 0.415 1,445,000 -165,000 0.14% 599,675
2021-07-29 2021-07-27 0.415 1,610,000 -80,000 0.16% 668,150
2021-07-28 2021-07-26 0.445 1,690,000 -205,000 0.17% 752,050
2021-07-27 2021-07-23 0.400 1,895,000 +120,000 0.19% 758,000
2021-07-22 2021-07-20 0.400 1,775,000 +10,000 0.18% 710,000
2021-07-21 2021-07-19 0.400 1,765,000 -20,000 0.18% 706,000
2021-07-20 2021-07-16 0.400 1,785,000 -100,000 0.18% 714,000
2021-07-07 2021-07-05 0.405 1,885,000 -80,000 0.19% 763,425
2021-06-25 2021-06-23 0.430 1,965,000 -25,000 0.20% 844,950
2021-06-15 2021-06-10 0.430 1,990,000 +250,000 0.20% 855,700
2021-06-11 2021-06-09 0.430 1,740,000 +120,000 0.17% 748,200
2021-06-10 2021-06-08 0.430 1,620,000 +30,000 0.16% 696,600
2021-06-07 2021-06-03 0.360 1,590,000 +50,000 0.16% 572,400
2021-05-03 2021-04-29 0.335 1,540,000 -40,000 0.15% 515,900
2021-04-29 2021-04-27 0.340 1,580,000 +170,000 0.16% 537,200
2021-04-23 2021-04-21 0.325 1,410,000 -120,000 0.14% 458,250
2021-04-20 2021-04-16 0.320 1,530,000 +120,000 0.15% 489,600
2021-04-16 2021-04-14 0.320 1,410,000 +40,000 0.14% 451,200
2021-04-13 2021-04-09 0.310 1,370,000 +10,000 0.14% 424,700
2021-03-30 2021-03-26 0.350 1,360,000 -10,000 0.14% 476,000
2021-03-26 2021-03-24 0.340 1,370,000 -10,000 0.14% 465,800
2021-03-22 2021-03-18 0.350 1,380,000 -110,000 0.14% 483,000
2021-03-18 2021-03-16 0.350 1,490,000 +110,000 0.15% 521,500
2021-03-15 2021-03-11 0.330 1,380,000 -5,000 0.14% 455,400
2021-03-12 2021-03-10 0.325 1,385,000 -120,000 0.14% 450,125
2021-03-11 2021-03-09 0.320 1,505,000 -10,000 0.15% 481,600
2021-03-10 2021-03-08 0.335 1,515,000 -80,000 0.15% 507,525
2021-02-24 2021-02-22 0.330 1,595,000 -80,000 0.16% 526,350
2021-02-19 2021-02-17 0.340 1,675,000 -30,000 0.17% 569,500
2021-02-17 2021-02-11 0.345 1,705,000 -50,000 0.17% 588,225
2021-02-09 2021-02-05 0.345 1,755,000 -50,000 0.18% 605,475
2021-02-08 2021-02-04 0.335 1,805,000 +35,000 0.18% 604,675
2021-02-04 2021-02-02 0.330 1,770,000 -15,000 0.18% 584,100
2021-02-03 2021-02-01 0.340 1,785,000 -55,000 0.18% 606,900
2021-02-02 2021-01-29 0.350 1,840,000 -30,000 0.18% 644,000
2021-02-01 2021-01-28 0.345 1,870,000 +45,000 0.19% 645,150
2021-01-27 2021-01-25 0.320 1,825,000 -10,000 0.18% 584,000
2021-01-26 2021-01-22 0.310 1,835,000 -15,000 0.18% 568,850
2021-01-15 2021-01-13 0.290 1,850,000 +50,000 0.18% 536,500
2021-01-14 2021-01-12 0.290 1,800,000 +5,000 0.18% 522,000
2021-01-13 2021-01-11 0.285 1,795,000 -75,000 0.18% 511,575
2021-01-12 2021-01-08 0.295 1,870,000 -95,000 0.19% 551,650
2021-01-11 2021-01-07 0.320 1,965,000 +25,000 0.20% 628,800
2021-01-08 2021-01-06 0.315 1,940,000 +80,000 0.19% 611,100
2021-01-07 2021-01-05 0.315 1,860,000 +70,000 0.19% 585,900
2021-01-06 2021-01-04 0.300 1,790,000 -140,000 0.18% 537,000
2020-12-30 2020-12-28 0.265 1,930,000 -60,000 0.19% 511,450
2020-12-28 2020-12-22 0.285 1,990,000 -45,000 0.20% 567,150
2020-12-15 2020-12-11 0.210 2,035,000 -50,000 0.20% 427,350
2020-12-10 2020-12-08 0.211 2,085,000 -5,000 0.21% 439,935
2020-11-16 2020-11-12 0.186 2,090,000 -100,000 0.21% 388,740
2020-10-30 2020-10-28 0.193 2,190,000 -20,000 0.22% 422,670
2020-10-15 2020-10-12 0.214 2,210,000 +20,000 0.22% 472,940
2020-09-23 2020-09-21 0.184 2,190,000 -35,000 0.22% 402,960
2020-09-15 2020-09-11 0.171 2,225,000 +35,000 0.22% 380,475
2020-09-11 2020-09-09 0.178 2,190,000 -35,000 0.22% 389,820
2020-07-23 2020-07-21 0.193 2,225,000 +100,000 0.22% 429,425
2020-07-22 2020-07-20 0.194 2,125,000 -100,000 0.21% 412,250
2020-07-15 2020-07-13 0.199 2,225,000 -5,000 0.22% 442,775
2020-07-09 2020-07-07 0.195 2,230,000 -35,000 0.22% 434,850
2020-07-06 2020-07-02 0.205 2,265,000 -35,000 0.23% 464,325
2020-07-03 2020-06-30 0.201 2,300,000 -10,000 0.23% 462,300
2020-07-02 2020-06-29 0.205 2,310,000 +100,000 0.23% 473,550
2020-06-24 2020-06-22 0.202 2,210,000 +35,000 0.22% 446,420
2020-06-16 2020-06-12 0.200 2,175,000 +140,000 0.22% 435,000
2020-06-03 2020-06-01 0.199 2,035,000 +5,000 0.20% 404,965
2020-06-01 2020-05-28 0.205 2,030,000 -5,000 0.20% 416,150
2020-05-28 2020-05-26 0.198 2,035,000 +35,000 0.20% 402,930
2020-05-26 2020-05-22 0.219 2,000,000 -35,000 0.20% 438,000
2020-05-21 2020-05-19 0.206 2,035,000 +5,000 0.20% 419,210
2020-05-20 2020-05-18 0.206 2,030,000 -40,000 0.20% 418,180
2020-05-19 2020-05-15 0.202 2,070,000 +85,000 0.21% 418,140
2020-04-17 2020-04-15 0.240 1,985,000 -115,000 0.20% 476,400
2020-04-14 2020-04-08 0.243 2,100,000 -15,000 0.21% 510,300
2020-04-08 2020-04-06 0.247 2,115,000 -5,000 0.21% 522,405
2020-04-07 2020-04-03 0.248 2,120,000 +40,000 0.21% 525,760
2020-04-06 2020-04-02 0.234 2,080,000 +30,000 0.21% 486,720
2020-04-03 2020-04-01 0.249 2,050,000 -90,000 0.21% 510,450
2020-03-31 2020-03-27 0.245 2,140,000 -205,000 0.21% 524,300
2020-03-30 2020-03-26 0.232 2,345,000 -5,000 0.23% 544,040
2020-03-27 2020-03-25 0.231 2,350,000 +10,000 0.24% 542,850
2020-03-26 2020-03-24 0.230 2,340,000 -20,000 0.23% 538,200
2020-03-24 2020-03-20 0.229 2,360,000 -5,000 0.24% 540,440
2020-03-23 2020-03-19 0.265 2,365,000 -395,000 0.24% 626,725
2020-03-20 2020-03-18 0.213 2,760,000 -5,000 0.28% 587,880
2020-03-19 2020-03-17 0.203 2,765,000 -85,000 0.28% 561,295
2020-03-18 2020-03-16 0.213 2,850,000 +205,000 0.29% 607,050
2020-03-17 2020-03-13 0.226 2,645,000 +55,000 0.26% 597,770
2020-03-16 2020-03-12 0.237 2,590,000 -100,000 0.26% 613,830
2020-03-12 2020-03-10 0.236 2,690,000 +10,000 0.27% 634,840
2020-03-11 2020-03-09 0.241 2,680,000 +75,000 0.27% 645,880
2020-03-09 2020-03-05 0.250 2,605,000 +40,000 0.26% 651,250
2020-03-05 2020-03-03 0.250 2,565,000 -100,000 0.26% 641,250
2020-03-04 2020-03-02 0.265 2,665,000 -90,000 0.27% 706,225
2020-03-03 2020-02-28 0.250 2,755,000 -10,000 0.28% 688,750
2020-03-02 2020-02-27 0.280 2,765,000 +30,000 0.28% 774,200
2020-02-27 2020-02-25 0.285 2,735,000 +35,000 0.27% 779,475
2020-02-26 2020-02-24 0.285 2,700,000 -170,000 0.27% 769,500
2020-02-20 2020-02-18 0.305 2,870,000 -340,000 0.29% 875,350
2020-02-19 2020-02-17 0.295 3,210,000 +205,000 0.32% 946,950
2020-02-18 2020-02-14 0.290 3,005,000 +535,000 0.30% 871,450
2020-02-14 2020-02-12 0.290 2,470,000 -205,000 0.25% 716,300
2020-02-13 2020-02-11 0.290 2,675,000 -55,000 0.27% 775,750
2020-02-12 2020-02-10 0.280 2,730,000 +30,000 0.27% 764,400
2020-02-11 2020-02-07 0.290 2,700,000 -60,000 0.27% 783,000
2020-02-10 2020-02-06 0.290 2,760,000 +85,000 0.28% 800,400
2020-02-07 2020-02-05 0.275 2,675,000 -30,000 0.27% 735,625
2020-02-06 2020-02-04 0.285 2,705,000 +60,000 0.27% 770,925
2020-02-04 2020-01-31 0.295 2,645,000 -20,000 0.26% 780,275
2020-02-03 2020-01-30 0.295 2,665,000 -20,000 0.27% 786,175
2020-01-31 2020-01-29 0.295 2,685,000 +15,000 0.27% 792,075
2020-01-30 2020-01-24 0.310 2,670,000 +120,000 0.27% 827,700
2020-01-29 2020-01-22 0.350 2,550,000 -155,000 0.26% 892,500
2020-01-22 2020-01-20 0.330 2,705,000 -135,000 0.27% 892,650
2020-01-21 2020-01-17 0.300 2,840,000 -20,000 0.28% 852,000
2020-01-20 2020-01-16 0.280 2,860,000 -40,000 0.29% 800,800
2020-01-17 2020-01-15 0.310 2,900,000 -60,000 0.29% 899,000
2020-01-16 2020-01-14 0.325 2,960,000 -350,000 0.30% 962,000
2020-01-15 2020-01-13 0.350 3,310,000 +320,000 0.33% 1,158,500
2020-01-14 2020-01-10 0.310 2,990,000 +105,000 0.30% 926,900
2020-01-13 2020-01-09 0.290 2,885,000 -220,000 0.29% 836,650
2020-01-10 2020-01-08 0.265 3,105,000 -80,000 0.31% 822,825
2020-01-09 2020-01-07 0.285 3,185,000 -255,000 0.32% 907,725
2020-01-08 2020-01-06 0.255 3,440,000 -1,720,000 0.34% 877,200
2020-01-06 2020-01-02 0.215 5,160,000 +50,000 0.52% 1,109,400
2020-01-03 2019-12-31 0.218 5,110,000 -65,000 0.51% 1,113,980
2019-12-30 2019-12-24 0.222 5,175,000 +290,000 0.52% 1,148,850
2019-12-27 2019-12-20 0.223 4,885,000 -880,000 0.49% 1,089,355
2019-12-23 2019-12-19 0.200 5,765,000 -60,000 0.58% 1,153,000
2019-12-20 2019-12-18 0.195 5,825,000 -720,000 0.58% 1,135,875
2019-12-12 2019-12-10 0.192 6,545,000 -195,000 0.65% 1,256,640
2019-12-11 2019-12-09 0.188 6,740,000 -10,000 0.67% 1,267,120
2019-12-10 2019-12-06 0.189 6,750,000 -95,000 0.68% 1,275,750
2019-12-09 2019-12-05 0.195 6,845,000 -15,000 0.68% 1,334,775
2019-12-06 2019-12-04 0.188 6,860,000 +50,000 0.69% 1,289,680
2019-12-03 2019-11-29 0.198 6,810,000 +10,000 0.68% 1,348,380
2019-12-02 2019-11-28 0.204 6,800,000 -200,000 0.68% 1,387,200
2019-11-27 2019-11-25 0.213 7,000,000 -5,000 0.70% 1,491,000
2019-11-25 2019-11-21 0.219 7,005,000 +100,000 0.70% 1,534,095
2019-11-22 2019-11-20 0.221 6,905,000 +35,000 0.69% 1,526,005
2019-11-21 2019-11-19 0.224 6,870,000 -355,000 0.69% 1,538,880
2019-11-20 2019-11-18 0.205 7,225,000 -480,000 0.72% 1,481,125
2019-11-19 2019-11-15 0.192 7,705,000 -100,000 0.77% 1,479,360
2019-11-18 2019-11-14 0.190 7,805,000 -110,000 0.78% 1,482,950
2019-11-15 2019-11-13 0.193 7,915,000 -160,000 0.79% 1,527,595
2019-11-14 2019-11-12 0.204 8,075,000 -5,000 0.81% 1,647,300
2019-11-13 2019-11-11 0.206 8,080,000 -500,000 0.81% 1,664,480
2019-11-12 2019-11-08 0.212 8,580,000 -85,000 0.86% 1,818,960
2019-11-11 2019-11-07 0.216 8,665,000 +550,000 0.87% 1,871,640
2019-11-08 2019-11-06 0.220 8,115,000 +925,000 0.81% 1,785,300
2019-11-07 2019-11-05 0.228 7,190,000 -140,000 0.72% 1,639,320
2019-11-06 2019-11-04 0.214 7,330,000 +90,000 0.73% 1,568,620
2019-11-05 2019-11-01 0.220 7,240,000 -510,000 0.72% 1,592,800
2019-11-04 2019-10-31 0.206 7,750,000 +220,000 0.78% 1,596,500
2019-11-01 2019-10-30 0.213 7,530,000 -35,000 0.75% 1,603,890
2019-10-31 2019-10-29 0.215 7,565,000 +100,000 0.76% 1,626,475
2019-10-30 2019-10-28 0.229 7,465,000 -85,000 0.75% 1,709,485
2019-10-29 2019-10-25 0.236 7,550,000 -120,000 0.76% 1,781,800
2019-10-28 2019-10-24 0.234 7,670,000 +90,000 0.77% 1,794,780
2019-10-25 2019-10-23 0.233 7,580,000 +105,000 0.76% 1,766,140
2019-10-24 2019-10-22 0.231 7,475,000 -200,000 0.75% 1,726,725
2019-10-23 2019-10-21 0.226 7,675,000 -150,000 0.77% 1,734,550
2019-10-22 2019-10-18 0.236 7,825,000 +460,000 0.78% 1,846,700
2019-10-21 2019-10-17 0.240 7,365,000 +2,645,000 0.74% 1,767,600
2019-10-18 2019-10-16 0.290 4,720,000 +2,690,000 0.47% 1,368,800
2019-10-17 2019-10-15 0.530 2,030,000 -125,000 0.20% 1,075,900
2019-10-16 2019-10-14 0.460 2,155,000 -220,000 0.22% 991,300
2019-10-15 2019-10-11 0.475 2,375,000 -55,000 0.24% 1,128,125
2019-10-14 2019-10-10 0.405 2,430,000 +5,000 0.24% 984,150
2019-10-11 2019-10-09 0.390 2,425,000 +65,000 0.24% 945,750
2019-10-10 2019-10-08 0.430 2,360,000 -165,000 0.24% 1,014,800
2019-10-09 2019-10-04 0.420 2,525,000 -575,000 0.25% 1,060,500
2019-10-08 2019-10-03 0.470 3,100,000 +95,000 0.31% 1,457,000
2019-10-04 2019-10-02 0.510 3,005,000 +1,655,000 0.30% 1,532,550
2019-10-03 2019-09-30 0.800 1,350,000 0.14% 1,080,000

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