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 0.270 1,538,500 +0 0.19% 415,395
2025-10-13 2025-10-09 0.260 1,538,500 +0 0.19% 400,010
2025-10-10 2025-10-08 0.260 1,538,500 +0 0.19% 400,010
2025-10-09 2025-10-06 0.260 1,538,500 +0 0.19% 400,010
2025-10-08 2025-10-03 0.260 1,538,500 +0 0.19% 400,010
2025-10-06 2025-10-02 0.260 1,538,500 +0 0.19% 400,010
2025-10-03 2025-09-30 0.260 1,538,500 +0 0.19% 400,010
2025-10-02 2025-09-29 0.270 1,538,500 +0 0.19% 415,395
2025-09-30 2025-09-26 0.280 1,538,500 +0 0.19% 430,780
2025-09-29 2025-09-25 0.280 1,538,500 +0 0.19% 430,780
2025-09-26 2025-09-24 0.280 1,538,500 +0 0.19% 430,780
2025-09-25 2025-09-23 0.280 1,538,500 +0 0.19% 430,780
2025-09-24 2025-09-22 0.280 1,538,500 +0 0.19% 430,780
2025-09-23 2025-09-19 0.280 1,538,500 +0 0.19% 430,780
2025-09-22 2025-09-18 0.280 1,538,500 +0 0.19% 430,780
2025-09-19 2025-09-17 0.275 1,538,500 +0 0.19% 423,088
2025-09-18 2025-09-16 0.288 1,538,500 +0 0.19% 443,727
2025-09-17 2025-09-15 0.288 1,538,500 +18,219 0.19% 443,727
2025-09-16 2025-09-12 0.268 1,520,281 +19,763 0.19% 407,703
2025-09-12 2025-09-10 0.278 1,500,518 +19,763 0.19% 417,588
2025-08-25 2025-08-21 0.339 1,480,755 +88,935 0.19% 501,998
2025-08-22 2025-08-20 0.440 1,391,820 -39,527 0.18% 612,697
2025-07-14 2025-07-10 0.253 1,431,347 +19,763 0.18% 362,125
2025-07-02 2025-06-27 0.268 1,411,584 -49,407 0.18% 378,553
2025-01-07 2025-01-03 0.466 1,460,991 +29,644 0.18% 680,110
2024-11-15 2024-11-13 0.288 1,431,347 +9,882 0.18% 412,823
2024-09-17 2024-09-13 0.255 1,421,465 +69,340 0.18% 362,945
2024-04-03 2024-03-28 0.372 1,352,125 +7,989 0.18% 503,475
2023-11-01 2023-10-30 0.362 1,344,136 -28,198 0.18% 486,200
2023-09-25 2023-09-21 0.389 1,372,334 +9,399 0.18% 533,880
2023-09-22 2023-09-20 0.389 1,362,935 +58,412 0.18% 530,224
2023-08-18 2023-08-16 0.428 1,304,523 +26,990 0.18% 558,250
2023-07-07 2023-07-05 0.433 1,277,533 +116,957 0.18% 553,800
2023-04-28 2023-04-26 0.500 1,160,576 -17,993 0.16% 580,500
2023-01-10 2023-01-06 0.534 1,178,569 -8,997 0.16% 628,800
2022-12-30 2022-12-28 0.511 1,187,566 +8,997 0.16% 607,200
2022-12-15 2022-12-13 0.478 1,178,569 -8,997 0.16% 563,300
2022-11-25 2022-11-23 0.484 1,187,566 -8,997 0.16% 574,200
2022-10-06 2022-10-03 0.567 1,196,563 -44,983 0.17% 678,300
2022-09-21 2022-09-19 0.711 1,241,546 +115,592 0.17% 882,570
2022-09-16 2022-09-14 0.711 1,125,954 +8,159 0.17% 800,400
2022-08-31 2022-08-29 0.809 1,117,795 -40,795 0.17% 904,200
2022-08-23 2022-08-19 0.760 1,158,590 -48,955 0.18% 880,400
2022-07-14 2022-07-12 0.846 1,207,545 +81,591 0.19% 1,021,200
2022-06-24 2022-06-22 0.895 1,125,954 +40,795 0.17% 1,007,400
2022-06-17 2022-06-15 0.931 1,085,159 -8,159 0.17% 1,010,800
2022-06-14 2022-06-10 0.993 1,093,318 +40,796 0.17% 1,085,400
2022-06-09 2022-06-07 1.017 1,052,522 +65,272 0.16% 1,070,700
2022-06-02 2022-05-31 0.931 987,250 -48,954 0.15% 919,600
2022-05-27 2022-05-25 0.870 1,036,204 +40,795 0.16% 901,700
2022-05-26 2022-05-24 0.870 995,409 +16,318 0.15% 866,200
2022-05-25 2022-05-23 0.858 979,091 +8,160 0.15% 840,000
2022-04-21 2022-04-19 0.931 970,931 +48,954 0.15% 904,400
2022-04-20 2022-04-14 0.870 921,977 +24,477 0.14% 802,300
2022-04-11 2022-04-07 1.017 897,500 -65,272 0.14% 913,000
2022-04-08 2022-04-06 0.981 962,772 -24,478 0.15% 944,000
2022-04-06 2022-04-01 0.956 987,250 +73,432 0.15% 943,800
2022-04-01 2022-03-30 0.931 913,818 -65,273 0.14% 851,200
2022-03-25 2022-03-23 1.189 979,091 +8,160 0.15% 1,164,001
2022-03-10 2022-03-08 1.226 970,931 -40,796 0.15% 1,189,999
2022-03-09 2022-03-07 1.422 1,011,727 +40,796 0.16% 1,438,400
2022-03-07 2022-03-03 1.630 970,931 -171,341 0.15% 1,582,699
2022-03-03 2022-03-01 1.716 1,142,272 -24,478 0.17% 1,959,999
2022-03-02 2022-02-28 1.520 1,166,750 +146,864 0.18% 1,773,201
2022-03-01 2022-02-25 1.360 1,019,886 +32,636 0.16% 1,387,500
2022-02-28 2022-02-24 1.299 987,250 -195,818 0.15% 1,282,600
2022-02-25 2022-02-23 1.397 1,183,068 +8,159 0.18% 1,653,000
2022-02-24 2022-02-22 1.397 1,174,909 -16,318 0.18% 1,641,600
2022-02-23 2022-02-21 1.422 1,191,227 -40,795 0.18% 1,693,600
2022-02-22 2022-02-18 1.360 1,232,022 -16,318 0.19% 1,676,100
2022-02-21 2022-02-17 1.250 1,248,340 +57,113 0.19% 1,560,599
2022-02-16 2022-02-14 1.054 1,191,227 +65,273 0.18% 1,255,600
2022-01-03 2021-12-29 1.017 1,125,954 +81,591 0.17% 1,145,400
2021-12-29 2021-12-24 0.993 1,044,363 +97,909 0.16% 1,036,800
2021-12-22 2021-12-20 0.981 946,454 +57,113 0.14% 928,000
2021-12-20 2021-12-16 0.993 889,341 -122,386 0.14% 882,900
2021-12-17 2021-12-15 0.981 1,011,727 -203,977 0.16% 992,000
2021-12-16 2021-12-14 1.030 1,215,704 +24,477 0.19% 1,251,600
2021-12-13 2021-12-09 1.005 1,191,227 -8,159 0.18% 1,197,200
2021-12-10 2021-12-08 0.993 1,199,386 +106,068 0.18% 1,190,700
2021-12-09 2021-12-07 0.993 1,093,318 +48,955 0.17% 1,085,400
2021-12-08 2021-12-06 0.981 1,044,363 -16,318 0.16% 1,024,000
2021-12-07 2021-12-03 0.968 1,060,681 +24,477 0.16% 1,027,000
2021-12-06 2021-12-02 0.968 1,036,204 -16,318 0.16% 1,003,300
2021-12-02 2021-11-30 0.981 1,052,522 +8,159 0.16% 1,032,000
2021-12-01 2021-11-29 1.005 1,044,363 +8,159 0.16% 1,049,600
2021-11-30 2021-11-26 0.968 1,036,204 -106,068 0.16% 1,003,300
2021-11-23 2021-11-19 0.919 1,142,272 -146,864 0.17% 1,050,000
2021-10-25 2021-10-21 0.919 1,289,136 -16,318 0.20% 1,185,000
2021-10-08 2021-10-06 0.858 1,305,454 -32,636 0.20% 1,120,000
2021-10-06 2021-10-04 0.846 1,338,090 -8,159 0.20% 1,131,600
2021-09-28 2021-09-24 0.858 1,346,249 -40,796 0.21% 1,155,000
2021-09-21 2021-09-17 0.925 1,387,045 +141,348 0.21% 1,282,716
2021-09-06 2021-09-02 1.002 1,245,697 -544,993 0.20% 1,248,000
2021-08-31 2021-08-27 0.950 1,790,690 -7,786 0.29% 1,702,000
2021-08-17 2021-08-13 0.963 1,798,476 -15,571 0.29% 1,732,500
2021-08-16 2021-08-12 0.963 1,814,047 +15,571 0.29% 1,747,500
2021-08-12 2021-08-10 0.938 1,798,476 -23,356 0.29% 1,686,300
2021-08-10 2021-08-06 0.912 1,821,832 -31,143 0.29% 1,661,400
2021-08-04 2021-08-02 0.912 1,852,975 +15,571 0.30% 1,689,800
2021-08-03 2021-07-30 0.925 1,837,404 +15,572 0.30% 1,699,200
2021-07-30 2021-07-28 0.963 1,821,832 +54,499 0.29% 1,755,000
2021-07-28 2021-07-26 0.963 1,767,333 -77,856 0.28% 1,702,500
2021-07-27 2021-07-23 1.002 1,845,189 -7,786 0.30% 1,848,600
2021-07-26 2021-07-22 1.002 1,852,975 -85,642 0.30% 1,856,400
2021-07-19 2021-07-15 0.989 1,938,617 +23,357 0.31% 1,917,300
2021-07-15 2021-07-13 1.015 1,915,260 -85,641 0.31% 1,943,400
2021-07-14 2021-07-12 1.002 2,000,901 -70,071 0.32% 2,004,600
2021-07-13 2021-07-09 1.002 2,070,972 -46,714 0.33% 2,074,800
2021-07-05 2021-06-30 0.989 2,117,686 -15,571 0.34% 2,094,400
2021-06-21 2021-06-17 0.950 2,133,257 +54,500 0.34% 2,027,600
2021-06-18 2021-06-16 0.976 2,078,757 +62,284 0.33% 2,029,200
2021-06-16 2021-06-11 0.976 2,016,473 -93,427 0.32% 1,968,400
2021-06-09 2021-06-07 0.925 2,109,900 -70,070 0.34% 1,951,200
2021-06-08 2021-06-04 0.912 2,179,970 -70,071 0.35% 1,988,000
2021-06-04 2021-06-02 0.925 2,250,041 -202,426 0.36% 2,080,800
2021-06-01 2021-05-28 0.822 2,452,467 +15,572 0.39% 2,016,000
2021-05-24 2021-05-20 0.771 2,436,895 +70,070 0.39% 1,878,000
2021-05-14 2021-05-12 0.796 2,366,825 +23,357 0.38% 1,884,800
2021-04-09 2021-04-07 0.835 2,343,468 -23,357 0.38% 1,956,500
2021-04-01 2021-03-30 0.745 2,366,825 +23,357 0.38% 1,763,200
2021-03-31 2021-03-29 0.758 2,343,468 +7,785 0.38% 1,775,900
2021-03-24 2021-03-22 0.796 2,335,683 -62,284 0.38% 1,860,000
2021-03-01 2021-02-25 0.796 2,397,967 -7,786 0.38% 1,909,600
2021-02-10 2021-02-08 0.771 2,405,753 -54,499 0.39% 1,854,000
2021-02-09 2021-02-05 0.783 2,460,252 -77,856 0.39% 1,927,600
2021-02-08 2021-02-04 0.861 2,538,108 -7,786 0.41% 2,184,200
2021-02-05 2021-02-03 0.809 2,545,894 +202,426 0.41% 2,060,100
2021-02-04 2021-02-02 0.835 2,343,468 -217,997 0.38% 1,956,500
2021-01-29 2021-01-27 0.668 2,561,465 -23,357 0.41% 1,710,800
2021-01-28 2021-01-26 0.681 2,584,822 -31,142 0.41% 1,759,600
2021-01-25 2021-01-21 0.668 2,615,964 -38,928 0.42% 1,747,200
2021-01-22 2021-01-20 0.681 2,654,892 +77,856 0.43% 1,807,300
2021-01-21 2021-01-19 0.681 2,577,036 -77,856 0.41% 1,754,300
2021-01-20 2021-01-18 0.668 2,654,892 +77,856 0.43% 1,773,200
2021-01-18 2021-01-14 0.655 2,577,036 -46,714 0.41% 1,688,100
2021-01-14 2021-01-12 0.629 2,623,750 +15,571 0.42% 1,651,300
2021-01-11 2021-01-07 0.617 2,608,179 +23,357 0.42% 1,608,000
2020-12-17 2020-12-15 0.636 2,584,822 -23,357 0.41% 1,643,400
2020-11-25 2020-11-23 0.629 2,608,179 -15,571 0.42% 1,641,500
2020-11-18 2020-11-16 0.629 2,623,750 -15,571 0.42% 1,651,300
2020-11-13 2020-11-11 0.642 2,639,321 +38,928 0.42% 1,695,000
2020-11-12 2020-11-10 0.642 2,600,393 -54,499 0.42% 1,670,000
2020-11-10 2020-11-06 0.706 2,654,892 -7,786 0.43% 1,875,500
2020-11-09 2020-11-05 0.706 2,662,678 +101,213 0.43% 1,881,000
2020-11-06 2020-11-04 0.694 2,561,465 -77,856 0.41% 1,776,600
2020-10-21 2020-10-19 0.617 2,639,321 -46,714 0.42% 1,627,200
2020-10-05 2020-09-29 0.623 2,686,035 +23,357 0.43% 1,673,250
2020-09-30 2020-09-28 0.623 2,662,678 +23,357 0.43% 1,658,700
2020-09-28 2020-09-24 0.669 2,639,321 +105,573 0.42% 1,765,625
2020-09-10 2020-09-08 0.656 2,533,748 +22,422 0.42% 1,661,100
2020-09-08 2020-09-04 0.682 2,511,326 +44,845 0.42% 1,713,600
2020-09-02 2020-08-31 0.669 2,466,481 +7,474 0.41% 1,650,000
2020-08-26 2020-08-24 0.736 2,459,007 +67,268 0.41% 1,809,500
2020-08-24 2020-08-20 0.749 2,391,739 +52,319 0.40% 1,792,000
2020-08-21 2020-08-19 0.789 2,339,420 -14,948 0.39% 1,846,700
2020-08-19 2020-08-17 0.749 2,354,368 -44,845 0.39% 1,764,000
2020-08-18 2020-08-14 0.749 2,399,213 -22,423 0.40% 1,797,600
2020-08-17 2020-08-13 0.763 2,421,636 -14,948 0.41% 1,846,800
2020-08-12 2020-08-10 0.803 2,436,584 +44,845 0.41% 1,956,000
2020-08-11 2020-08-07 0.776 2,391,739 +52,319 0.40% 1,856,000
2020-08-10 2020-08-06 0.749 2,339,420 +37,371 0.39% 1,752,800
2020-08-07 2020-08-05 0.776 2,302,049 +14,949 0.39% 1,786,400
2020-08-06 2020-08-04 0.776 2,287,100 -29,897 0.38% 1,774,800
2020-07-30 2020-07-28 0.736 2,316,997 -37,371 0.39% 1,705,000
2020-07-29 2020-07-27 0.736 2,354,368 +14,948 0.39% 1,732,500
2020-07-28 2020-07-24 0.749 2,339,420 +29,897 0.39% 1,752,800
2020-07-27 2020-07-23 0.789 2,309,523 -22,422 0.39% 1,823,100
2020-07-24 2020-07-22 0.749 2,331,945 +7,474 0.39% 1,747,200
2020-07-09 2020-07-07 0.749 2,324,471 +44,845 0.39% 1,741,600
2020-06-26 2020-06-23 0.803 2,279,626 -52,319 0.38% 1,830,000
2020-06-15 2020-06-11 0.776 2,331,945 +14,948 0.39% 1,809,600
2020-06-10 2020-06-08 0.803 2,316,997 -37,371 0.39% 1,860,000
2020-06-08 2020-06-04 0.856 2,354,368 +29,897 0.39% 2,016,000
2020-06-05 2020-06-03 0.870 2,324,471 +7,474 0.39% 2,021,500
2020-06-04 2020-06-02 0.856 2,316,997 +261,596 0.39% 1,984,000
2020-06-03 2020-06-01 0.843 2,055,401 -224,225 0.34% 1,732,500
2020-05-29 2020-05-27 0.789 2,279,626 -29,897 0.38% 1,799,500
2020-05-22 2020-05-20 0.749 2,309,523 +7,474 0.39% 1,730,400
2020-05-12 2020-05-08 0.776 2,302,049 +7,474 0.39% 1,786,400
2020-05-04 2020-04-28 0.749 2,294,575 +22,423 0.38% 1,719,200
2020-04-28 2020-04-24 0.776 2,272,152 +156,958 0.38% 1,763,200
2020-04-27 2020-04-23 0.803 2,115,194 +29,897 0.35% 1,698,000
2020-04-24 2020-04-22 0.789 2,085,297 -37,371 0.35% 1,646,100
2020-04-21 2020-04-17 0.803 2,122,668 +59,793 0.35% 1,704,000
2020-04-20 2020-04-16 0.830 2,062,875 +14,949 0.35% 1,711,200
2020-04-17 2020-04-15 0.856 2,047,926 +44,845 0.34% 1,753,600
2020-04-16 2020-04-14 0.870 2,003,081 +37,371 0.33% 1,742,000
2020-04-14 2020-04-08 0.803 1,965,710 +29,896 0.33% 1,578,000
2020-04-07 2020-04-03 0.789 1,935,814 -22,422 0.32% 1,528,100
2020-04-02 2020-03-31 0.803 1,958,236 -7,474 0.33% 1,572,000
2020-04-01 2020-03-30 0.803 1,965,710 -14,949 0.33% 1,578,000
2020-03-31 2020-03-27 0.776 1,980,659 -7,474 0.33% 1,537,000
2020-03-27 2020-03-25 0.669 1,988,133 +52,319 0.33% 1,330,000
2020-03-18 2020-03-16 0.749 1,935,814 -44,845 0.32% 1,450,400
2020-03-17 2020-03-13 0.749 1,980,659 +97,165 0.33% 1,484,000
2020-03-16 2020-03-12 0.776 1,883,494 +7,474 0.31% 1,461,600
2020-03-13 2020-03-11 0.830 1,876,020 +7,474 0.31% 1,556,200
2020-03-03 2020-02-28 0.870 1,868,546 -74,742 0.31% 1,625,000
2020-03-02 2020-02-27 0.870 1,943,288 +59,794 0.33% 1,690,000
2020-02-28 2020-02-26 0.910 1,883,494 -14,949 0.31% 1,713,600
2020-02-27 2020-02-25 0.910 1,898,443 -14,948 0.32% 1,727,200
2020-02-25 2020-02-21 0.843 1,913,391 +29,897 0.32% 1,612,800
2020-02-18 2020-02-14 0.923 1,883,494 -7,475 0.31% 1,738,800
2020-02-14 2020-02-12 0.896 1,890,969 +7,475 0.32% 1,695,100
2020-02-13 2020-02-11 0.910 1,883,494 -59,794 0.31% 1,713,600
2020-02-12 2020-02-10 0.856 1,943,288 +14,948 0.33% 1,664,000
2020-02-11 2020-02-07 0.870 1,928,340 +388,658 0.32% 1,677,000
2020-02-10 2020-02-06 0.963 1,539,682 +433,503 0.26% 1,483,200
2020-02-07 2020-02-05 1.124 1,106,179 -82,216 0.18% 1,243,200
2020-02-06 2020-02-04 0.816 1,188,395 -201,803 0.20% 969,900
2020-02-05 2020-02-03 0.709 1,390,198 +194,329 0.23% 985,800
2020-01-30 2020-01-24 0.709 1,195,869 -14,949 0.20% 848,000
2020-01-21 2020-01-17 0.709 1,210,818 +22,423 0.20% 858,600
2020-01-13 2020-01-09 0.709 1,188,395 -52,320 0.20% 842,700
2020-01-09 2020-01-07 0.722 1,240,715 -7,474 0.21% 896,400
2020-01-07 2020-01-03 0.736 1,248,189 +44,845 0.21% 918,500
2020-01-03 2019-12-31 0.749 1,203,344 +14,949 0.20% 901,600
2020-01-02 2019-12-27 0.763 1,188,395 +7,474 0.20% 906,300
2019-12-30 2019-12-24 0.776 1,180,921 +29,897 0.20% 916,400
2019-12-23 2019-12-19 0.789 1,151,024 +7,474 0.19% 908,600
2019-12-19 2019-12-17 0.763 1,143,550 -37,371 0.19% 872,100
2019-12-18 2019-12-16 0.776 1,180,921 +164,432 0.20% 916,400
2019-12-17 2019-12-13 0.749 1,016,489 -29,897 0.17% 761,600
2019-12-10 2019-12-06 0.722 1,046,386 +37,371 0.18% 756,000
2019-12-06 2019-12-04 0.722 1,009,015 -14,948 0.17% 729,000
2019-12-02 2019-11-28 0.749 1,023,963 +29,897 0.17% 767,200
2019-11-28 2019-11-26 0.709 994,066 +7,474 0.17% 704,900
2019-11-27 2019-11-25 0.709 986,592 -44,845 0.16% 699,600
2019-11-25 2019-11-21 0.722 1,031,437 -14,949 0.17% 745,200
2019-11-21 2019-11-19 0.722 1,046,386 +29,897 0.18% 756,000
2019-11-20 2019-11-18 0.709 1,016,489 -127,061 0.17% 720,800
2019-11-19 2019-11-15 0.749 1,143,550 -134,535 0.19% 856,800
2019-11-18 2019-11-14 0.763 1,278,085 -358,761 0.21% 974,700
2019-11-15 2019-11-13 0.789 1,636,846 +254,122 0.27% 1,292,100
2019-11-14 2019-11-12 0.883 1,382,724 +179,380 0.23% 1,221,000
2019-11-13 2019-11-11 0.896 1,203,344 +164,432 0.20% 1,078,700
2019-11-12 2019-11-08 0.883 1,038,912 -216,751 0.17% 917,400
2019-11-11 2019-11-07 0.789 1,255,663 -216,751 0.21% 991,200
2019-11-08 2019-11-06 0.696 1,472,414 -7,474 0.25% 1,024,400
2019-11-07 2019-11-05 0.722 1,479,888 +134,535 0.25% 1,069,200
2019-11-06 2019-11-04 0.709 1,345,353 +149,484 0.22% 954,000
2019-11-05 2019-11-01 0.736 1,195,869 -89,691 0.20% 880,000
2019-11-04 2019-10-31 0.749 1,285,560 -59,793 0.22% 963,200
2019-11-01 2019-10-30 0.722 1,345,353 -74,742 0.22% 972,000
2019-10-31 2019-10-29 0.696 1,420,095 +119,587 0.24% 988,000
2019-10-30 2019-10-28 0.722 1,300,508 -82,216 0.22% 939,600
2019-10-29 2019-10-25 0.749 1,382,724 -74,742 0.23% 1,036,000
2019-10-28 2019-10-24 0.736 1,457,466 -67,268 0.24% 1,072,500
2019-10-25 2019-10-23 0.816 1,524,734 +7,475 0.26% 1,244,400
2019-10-24 2019-10-22 0.763 1,517,259 0.25% 1,157,100

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