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 0.750 6,724,000 +0 1.38% 5,043,000
2025-10-13 2025-10-09 0.750 6,724,000 +0 1.38% 5,043,000
2025-10-10 2025-10-08 0.780 6,724,000 +0 1.38% 5,244,720
2025-10-09 2025-10-06 0.780 6,724,000 +0 1.38% 5,244,720
2025-10-08 2025-10-03 0.820 6,724,000 +0 1.38% 5,513,680
2025-10-06 2025-10-02 0.840 6,724,000 -36,000 1.38% 5,648,160
2025-09-22 2025-09-18 0.750 6,760,000 -260,000 1.39% 5,070,000
2025-09-17 2025-09-15 0.670 7,020,000 +2,000 1.44% 4,703,400
2025-09-11 2025-09-09 0.680 7,018,000 +30,000 1.44% 4,772,240
2025-08-27 2025-08-25 0.680 6,988,000 +40,000 1.43% 4,751,840
2025-08-26 2025-08-22 0.690 6,948,000 +30,000 1.43% 4,794,120
2025-08-22 2025-08-20 0.680 6,918,000 +50,000 1.42% 4,704,240
2025-08-20 2025-08-18 0.700 6,868,000 +60,000 1.41% 4,807,600
2025-08-18 2025-08-14 0.700 6,808,000 +40,000 1.40% 4,765,600
2025-08-11 2025-08-07 0.750 6,768,000 -32,000 1.39% 5,076,000
2025-08-08 2025-08-06 0.760 6,800,000 -1,182,000 1.40% 5,168,000
2025-08-07 2025-08-05 0.640 7,982,000 +14,000 1.64% 5,108,480
2025-08-04 2025-07-31 0.690 7,968,000 -116,000 1.96% 5,497,920
2025-08-01 2025-07-30 0.770 8,084,000 -604,000 1.99% 6,224,680
2025-07-31 2025-07-29 0.600 8,688,000 -1,268,000 2.14% 5,212,800
2025-07-30 2025-07-28 0.495 9,956,000 +378,000 2.45% 4,928,220
2025-07-29 2025-07-25 0.400 9,578,000 +130,000 2.36% 3,831,200
2025-07-28 2025-07-24 0.365 9,448,000 +100,000 2.33% 3,448,520
2025-07-25 2025-07-23 0.340 9,348,000 -30,000 2.30% 3,178,320
2025-07-24 2025-07-22 0.244 9,378,000 +72,000 2.31% 2,288,232
2025-07-23 2025-07-21 0.232 9,306,000 +308,000 2.29% 2,158,992
2025-07-22 2025-07-18 0.198 8,998,000 +6,154,000 2.22% 1,781,604
2025-07-18 2025-07-16 0.164 2,844,000 +300,000 0.70% 466,416
2025-07-07 2025-07-03 0.148 2,544,000 +20,000 0.63% 376,512
2025-06-27 2025-06-25 0.140 2,524,000 +10,000 0.62% 353,360
2025-05-02 2025-04-29 0.162 2,514,000 -30,000 0.62% 407,268
2025-01-03 2024-12-31 0.170 2,544,000 -200,000 0.63% 432,480
2024-11-08 2024-11-06 0.150 2,744,000 -44,000 0.68% 411,600
2024-11-07 2024-11-05 0.180 2,788,000 -10,000 0.69% 501,840
2024-10-25 2024-10-23 0.177 2,798,000 +54,000 0.69% 495,246
2024-10-09 2024-10-07 0.198 2,744,000 -98,000 0.68% 543,312
2024-10-07 2024-10-03 0.197 2,842,000 +98,000 0.70% 559,874
2024-03-26 2024-03-22 0.154 2,744,000 +86,000 0.68% 422,576
2024-01-26 2024-01-24 0.175 2,658,000 +100,000 0.65% 465,150
2023-12-20 2023-12-18 0.160 2,558,000 +100,000 0.63% 409,280
2023-12-07 2023-12-05 0.208 2,458,000 +328,610 0.61% 510,718
2023-09-29 2023-09-27 0.124 2,129,390 -17,327 0.61% 263,006
2023-08-22 2023-08-18 0.207 2,146,717 +34,653 0.61% 443,562
2023-07-05 2023-07-03 0.196 2,112,064 +273,754 0.60% 414,460
2023-06-27 2023-06-23 0.312 1,838,310 -5,198 0.52% 572,940
2023-06-20 2023-06-16 0.312 1,843,508 -32,920 0.52% 574,560
2023-04-13 2023-04-11 0.261 1,876,428 -1,732 0.53% 489,516
2023-03-08 2023-03-06 0.256 1,878,160 +34,652 0.53% 481,296
2023-02-22 2023-02-20 0.218 1,843,508 +17,326 0.52% 402,192
2023-02-07 2023-02-03 0.219 1,826,182 +17,326 0.52% 400,520
2021-08-13 2021-08-11 0.335 1,808,856 -58,909 0.51% 605,520
2021-07-28 2021-07-26 0.346 1,867,765 -25,989 0.53% 646,800
2021-06-07 2021-06-03 0.421 1,893,754 +34,652 0.54% 797,890
2021-05-24 2021-05-20 0.404 1,859,102 +17,327 0.53% 751,100
2021-05-17 2021-05-13 0.392 1,841,775 +17,326 0.52% 722,840
2021-05-14 2021-05-12 0.387 1,824,449 +8,663 0.52% 705,510
2021-05-12 2021-05-10 0.404 1,815,786 -8,663 0.52% 733,600
2021-05-10 2021-05-06 0.421 1,824,449 -29,455 0.52% 768,690
2021-05-07 2021-05-05 0.462 1,853,904 -100,492 0.53% 856,000
2021-05-06 2021-05-04 0.462 1,954,396 -69,305 0.56% 902,400
2021-05-04 2021-04-30 0.381 2,023,701 +90,097 0.58% 770,880
2021-04-26 2021-04-22 0.329 1,933,604 +17,326 0.55% 636,120
2021-04-22 2021-04-20 0.352 1,916,278 +8,663 0.54% 674,660
2021-03-29 2021-03-25 0.317 1,907,615 +25,989 0.54% 605,550
2021-03-23 2021-03-19 0.317 1,881,626 +43,316 0.54% 597,300
2021-03-22 2021-03-18 0.323 1,838,310 +25,989 0.52% 594,160
2021-03-17 2021-03-15 0.335 1,812,321 +17,326 0.52% 606,680
2021-03-02 2021-02-26 0.387 1,794,995 +17,327 0.51% 694,120
2021-03-01 2021-02-25 0.404 1,777,668 +34,652 0.51% 718,200
2021-02-26 2021-02-24 0.398 1,743,016 +34,652 0.50% 694,140
2021-02-23 2021-02-19 0.416 1,708,364 -20,791 0.49% 709,920
2021-02-18 2021-02-16 0.369 1,729,155 +866,310 0.49% 638,720
2021-02-05 2021-02-03 0.352 862,845 -17,326 0.25% 303,780
2021-02-04 2021-02-02 0.329 880,171 +1,732 0.25% 289,560
2021-02-01 2021-01-28 0.346 878,439 -19,058 0.25% 304,200
2021-01-29 2021-01-27 0.352 897,497 +1,732 0.26% 315,980
2021-01-22 2021-01-20 0.358 895,765 -17,326 0.25% 320,540
2021-01-21 2021-01-19 0.358 913,091 -17,326 0.26% 326,740
2021-01-19 2021-01-15 0.341 930,417 +31,187 0.26% 316,830
2021-01-15 2021-01-13 0.335 899,230 +25,989 0.26% 301,020
2021-01-13 2021-01-11 0.323 873,241 -3,465 0.25% 282,240
2021-01-11 2021-01-07 0.306 876,706 -5,198 0.25% 268,180
2021-01-05 2020-12-31 0.312 881,904 -8,663 0.25% 274,860
2021-01-04 2020-12-29 0.317 890,567 -173,262 0.25% 282,700
2020-12-30 2020-12-28 0.335 1,063,829 +17,326 0.30% 356,120
2020-12-17 2020-12-15 0.346 1,046,503 -34,652 0.30% 362,400
2020-12-09 2020-12-07 0.364 1,081,155 +17,326 0.31% 393,120
2020-12-08 2020-12-04 0.346 1,063,829 -17,326 0.30% 368,400
2020-12-07 2020-12-03 0.335 1,081,155 +8,663 0.31% 361,920
2020-12-02 2020-11-30 0.369 1,072,492 -107,422 0.30% 396,160
2020-11-30 2020-11-26 0.364 1,179,914 +17,326 0.34% 429,030
2020-11-27 2020-11-25 0.375 1,162,588 -8,663 0.33% 436,150
2020-11-24 2020-11-20 0.398 1,171,251 -3,466 0.33% 466,440
2020-11-12 2020-11-10 0.387 1,174,717 -8,663 0.33% 454,260
2020-11-09 2020-11-05 0.392 1,183,380 +86,631 0.34% 464,440
2020-11-04 2020-11-02 0.387 1,096,749 +10,396 0.31% 424,110
2020-11-03 2020-10-30 0.404 1,086,353 +43,316 0.31% 438,900
2020-10-30 2020-10-28 0.421 1,043,037 -25,990 0.30% 439,460
2020-10-29 2020-10-27 0.421 1,069,027 +100,492 0.30% 450,410
2020-10-28 2020-10-23 0.439 968,535 -13,861 0.28% 424,840
2020-10-27 2020-10-22 0.427 982,396 +13,861 0.28% 419,580
2020-10-23 2020-10-21 0.439 968,535 -6,930 0.28% 424,840
2020-10-22 2020-10-20 0.433 975,465 +6,930 0.28% 422,250
2020-10-21 2020-10-19 0.462 968,535 -32,920 0.28% 447,200
2020-10-20 2020-10-16 0.462 1,001,455 +452,214 0.28% 462,400
2020-10-19 2020-10-15 0.473 549,241 +8,663 0.16% 259,940
2020-10-16 2020-10-14 0.433 540,578 +8,664 0.15% 234,000
2020-10-15 2020-10-12 0.450 531,914 +65,839 0.15% 239,460
2020-10-14 2020-10-09 0.467 466,075 -76,235 0.13% 217,890
2020-10-12 2020-10-08 0.491 542,310 -5,198 0.15% 266,050
2020-10-09 2020-10-07 0.416 547,508 -27,722 0.16% 227,520
2020-10-08 2020-10-06 0.456 575,230 +86,631 0.16% 262,280
2020-10-07 2020-10-05 0.514 488,599 +152,471 0.14% 250,980
2020-10-06 2020-09-30 0.681 336,128 -433,155 0.10% 228,920
2020-10-05 2020-09-29 1.166 769,283 -34,653 0.22% 896,880
2020-09-30 2020-09-28 2.447 803,936 -131,679 0.23% 1,967,360
2020-09-29 2020-09-25 2.378 935,615 -69,305 0.27% 2,224,800
2020-09-28 2020-09-24 2.239 1,004,920 -22,524 0.29% 2,250,400
2020-09-25 2020-09-23 2.205 1,027,444 +142,075 0.29% 2,265,260
2020-09-24 2020-09-22 2.205 885,369 -12,128 0.25% 1,952,020
2020-09-23 2020-09-21 2.101 897,497 -140,343 0.26% 1,885,519
2020-09-22 2020-09-18 1.997 1,037,840 +1,733 0.30% 2,072,541
2020-09-21 2020-09-17 2.020 1,036,107 -3,465 0.29% 2,093,000
2020-09-18 2020-09-16 1.882 1,039,572 +1,732 0.30% 1,956,000
2020-09-16 2020-09-14 1.605 1,037,840 +34,653 0.30% 1,665,221
2020-09-07 2020-09-03 1.489 1,003,187 -20,792 0.29% 1,493,820
2020-09-03 2020-09-01 1.397 1,023,979 -5,197 0.29% 1,430,221
2020-09-01 2020-08-28 1.431 1,029,176 -8,664 0.29% 1,473,119
2020-08-31 2020-08-27 1.351 1,037,840 -1,732 0.30% 1,401,661
2020-08-27 2020-08-25 1.212 1,039,572 +712,107 0.30% 1,260,000
2020-08-26 2020-08-24 1.131 327,465 +15,593 0.09% 370,440
2020-08-24 2020-08-20 0.912 311,872 +27,722 0.09% 284,400
2020-08-21 2020-08-19 1.131 284,150 +20,792 0.08% 321,440
2020-08-20 2020-08-18 1.212 263,358 -51,979 0.07% 319,200
2020-08-17 2020-08-13 1.062 315,337 +29,455 0.09% 334,880
2020-08-14 2020-08-12 1.016 285,882 -65,840 0.08% 290,400
2020-08-13 2020-08-11 1.064 351,722 +3,465 0.10% 374,301
2020-08-12 2020-08-10 1.040 348,257 +24,520 0.10% 362,094
2020-08-11 2020-08-07 1.052 323,737 +32,701 0.10% 340,560
2020-08-10 2020-08-06 1.076 291,036 +1,635 0.09% 313,280
2020-08-07 2020-08-05 1.101 289,401 +11,445 0.09% 318,600
2020-08-06 2020-08-04 1.015 277,956 -21,256 0.08% 282,200
2020-07-31 2020-07-29 0.979 299,212 -6,540 0.09% 292,800
2020-07-22 2020-07-20 0.942 305,752 -114,452 0.09% 287,980
2020-07-15 2020-07-13 0.881 420,204 +1,635 0.13% 370,080
2020-07-14 2020-07-10 0.844 418,569 +22,890 0.13% 353,280
2020-07-13 2020-07-09 0.917 395,679 -11,445 0.12% 363,000
2020-07-06 2020-07-02 0.942 407,124 +17,985 0.12% 383,460
2020-06-29 2020-06-24 0.930 389,139 +4,906 0.12% 361,760
2020-06-16 2020-06-12 0.893 384,233 -1,635 0.12% 343,100
2020-06-02 2020-05-29 0.893 385,868 +6,540 0.12% 344,560
2020-05-26 2020-05-22 0.905 379,328 -1,635 0.11% 343,360
2020-05-25 2020-05-21 0.942 380,963 -81,752 0.11% 358,820
2020-05-13 2020-05-11 0.979 462,715 -6,540 0.14% 452,800
2020-05-12 2020-05-08 0.979 469,255 +39,241 0.14% 459,200
2020-05-04 2020-04-28 0.966 430,014 +6,540 0.13% 415,540
2020-04-29 2020-04-27 0.979 423,474 -13,081 0.13% 414,400
2020-04-28 2020-04-24 0.881 436,555 -6,540 0.13% 384,480
2020-04-17 2020-04-15 0.807 443,095 +6,540 0.13% 357,720
2020-04-01 2020-03-30 0.856 436,555 -6,540 0.13% 373,800
2020-03-31 2020-03-27 0.832 443,095 +6,540 0.13% 368,560
2020-03-25 2020-03-23 0.771 436,555 -6,540 0.13% 336,420
2020-03-18 2020-03-16 0.783 443,095 +6,540 0.13% 346,880
2020-03-17 2020-03-13 0.832 436,555 -32,700 0.13% 363,120
2020-03-13 2020-03-11 0.844 469,255 -6,540 0.14% 396,060
2020-03-11 2020-03-09 0.795 475,795 +6,540 0.14% 378,300
2020-03-03 2020-02-28 0.856 469,255 +32,700 0.14% 401,800
2020-02-21 2020-02-19 0.942 436,555 -71,941 0.13% 411,180
2020-02-19 2020-02-17 0.917 508,496 -1,635 0.15% 466,500
2020-02-17 2020-02-13 0.856 510,131 +4,905 0.15% 436,800
2020-02-14 2020-02-12 0.856 505,226 +3,270 0.15% 432,600
2020-02-11 2020-02-07 0.881 501,956 -24,526 0.15% 442,080
2020-01-31 2020-01-29 0.905 526,482 -16,350 0.16% 476,560
2020-01-22 2020-01-20 0.942 542,832 +3,270 0.16% 511,280
2020-01-21 2020-01-17 0.893 539,562 +4,905 0.16% 481,800
2020-01-17 2020-01-15 0.966 534,657 +78,482 0.16% 516,660
2020-01-16 2020-01-14 0.979 456,175 +14,715 0.14% 446,400
2020-01-15 2020-01-13 0.979 441,460 +24,526 0.13% 432,000
2020-01-14 2020-01-10 0.966 416,934 +8,175 0.13% 402,900
2020-01-13 2020-01-09 0.966 408,759 +98,102 0.12% 395,000
2020-01-09 2020-01-07 0.979 310,657 +24,526 0.09% 304,000
2020-01-08 2020-01-06 0.991 286,131 -57,227 0.09% 283,500
2020-01-02 2019-12-27 1.015 343,358 +9,811 0.10% 348,600
2019-12-23 2019-12-19 1.040 333,547 -40,876 0.10% 346,800
2019-12-19 2019-12-17 1.003 374,423 +4,905 0.11% 375,560
2019-12-17 2019-12-13 0.966 369,518 +65,401 0.11% 357,080
2019-12-13 2019-12-11 1.040 304,117 -119,357 0.09% 316,200
2019-12-05 2019-12-03 1.096 423,474 +12,455 0.13% 464,316
2019-11-29 2019-11-27 1.059 411,019 -7,935 0.13% 435,120
2019-11-28 2019-11-26 1.021 418,954 -157,108 0.13% 427,680
2019-11-27 2019-11-25 0.996 576,062 -72,999 0.18% 573,540
2019-11-26 2019-11-22 1.071 649,061 +42,847 0.20% 695,300
2019-11-25 2019-11-21 1.096 606,214 +36,500 0.19% 664,680
2019-11-19 2019-11-15 1.008 569,714 -15,869 0.18% 574,400
2019-11-18 2019-11-14 0.996 585,583 +33,326 0.18% 583,020
2019-11-14 2019-11-12 1.134 552,257 -15,870 0.17% 626,400
2019-11-13 2019-11-11 1.096 568,127 -3,174 0.18% 622,920
2019-11-12 2019-11-08 1.172 571,301 +104,739 0.18% 669,600
2019-11-11 2019-11-07 1.159 466,562 -15,870 0.14% 540,960
2019-11-08 2019-11-06 1.210 482,432 -92,043 0.15% 583,680
2019-11-07 2019-11-05 1.260 574,475 +96,804 0.18% 724,000
2019-11-06 2019-11-04 0.996 477,671 -46,021 0.15% 475,580
2019-11-05 2019-11-01 1.033 523,692 +44,434 0.16% 541,200
2019-11-04 2019-10-31 1.059 479,258 -36,500 0.15% 507,360
2019-11-01 2019-10-30 0.970 515,758 +11,109 0.16% 500,500
2019-10-31 2019-10-29 0.907 504,649 -4,761 0.16% 457,920
2019-10-30 2019-10-28 0.933 509,410 -15,869 0.16% 475,080
2019-10-29 2019-10-25 0.933 525,279 +39,673 0.16% 489,880
2019-10-28 2019-10-24 0.945 485,606 +1,587 0.15% 459,000
2019-10-24 2019-10-22 1.033 484,019 -80,934 0.15% 500,200
2019-10-23 2019-10-21 0.907 564,953 +7,935 0.18% 512,640
2019-10-22 2019-10-18 0.945 557,018 -20,631 0.17% 526,500
2019-10-21 2019-10-17 0.970 577,649 +30,152 0.18% 560,560
2019-10-18 2019-10-16 0.996 547,497 +79,348 0.17% 545,100
2019-10-17 2019-10-15 1.046 468,149 +58,717 0.15% 489,700
2019-10-16 2019-10-14 1.096 409,432 +20,630 0.13% 448,920
2019-10-15 2019-10-11 1.096 388,802 +36,500 0.12% 426,300
2019-10-14 2019-10-10 1.122 352,302 +12,695 0.11% 395,160
2019-10-11 2019-10-09 1.096 339,607 +15,870 0.11% 372,360
2019-10-10 2019-10-08 1.172 323,737 +30,152 0.10% 379,440
2019-10-09 2019-10-04 1.260 293,585 -244,390 0.09% 370,000
2019-10-08 2019-10-03 1.336 537,975 +133,304 0.17% 718,680
2019-10-04 2019-10-02 1.714 404,671 +188,846 0.13% 693,599
2019-10-03 2019-09-30 1.349 215,825 0.07% 291,040

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