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 0.224 2,286,000 +0 0.52% 512,064
2025-10-13 2025-10-09 0.224 2,286,000 +0 0.52% 512,064
2025-10-10 2025-10-08 0.224 2,286,000 +0 0.52% 512,064
2025-10-09 2025-10-06 0.224 2,286,000 +0 0.52% 512,064
2025-10-08 2025-10-03 0.223 2,286,000 +0 0.52% 509,778
2025-10-06 2025-10-02 0.223 2,286,000 +0 0.52% 509,778
2025-10-03 2025-09-30 0.223 2,286,000 +0 0.52% 509,778
2025-10-02 2025-09-29 0.220 2,286,000 -28,000 0.52% 502,920
2025-09-05 2025-09-03 0.228 2,314,000 -40,000 0.53% 527,592
2025-08-29 2025-08-27 0.238 2,354,000 -12,000 0.54% 560,252
2025-08-21 2025-08-19 0.240 2,366,000 -96,000 0.54% 567,840
2025-08-13 2025-08-11 0.243 2,462,000 -12,000 0.56% 598,266
2025-07-17 2025-07-15 0.218 2,474,000 -4,000 0.57% 539,332
2025-07-11 2025-07-09 0.207 2,478,000 +60,000 0.57% 512,946
2025-06-24 2025-06-20 0.209 2,418,000 +32,000 0.55% 505,362
2025-06-20 2025-06-18 0.192 2,386,000 +72,000 0.55% 458,112
2025-06-19 2025-06-17 0.195 2,314,000 +164,000 0.53% 451,230
2025-06-18 2025-06-16 0.198 2,150,000 +108,000 0.49% 425,700
2025-06-17 2025-06-13 0.199 2,042,000 +100,000 0.47% 406,358
2025-06-16 2025-06-12 0.199 1,942,000 +20,000 0.45% 386,458
2025-06-05 2025-06-03 0.200 1,922,000 +132,000 0.44% 384,400
2025-05-23 2025-05-21 0.201 1,790,000 +76,000 0.41% 359,790
2025-05-14 2025-05-12 0.208 1,714,000 +72,000 0.39% 356,512
2025-05-13 2025-05-09 0.215 1,642,000 +76,000 0.38% 353,030
2025-04-25 2025-04-23 0.214 1,566,000 +28,000 0.36% 335,124
2025-04-24 2025-04-22 0.215 1,538,000 +84,000 0.35% 330,670
2025-04-17 2025-04-15 0.205 1,454,000 +88,000 0.33% 298,070
2025-03-10 2025-03-06 0.198 1,366,000 -12,000 0.31% 270,468
2025-03-07 2025-03-05 0.203 1,378,000 +36,000 0.32% 279,734
2025-02-28 2025-02-26 0.203 1,342,000 +12,000 0.31% 272,426
2025-02-04 2025-01-28 0.200 1,330,000 +80,000 0.31% 266,000
2025-02-03 2025-01-24 0.192 1,250,000 +4,000 0.29% 240,000
2024-12-19 2024-12-17 0.194 1,246,000 +200,000 0.29% 241,724
2024-12-18 2024-12-16 0.188 1,046,000 +16,000 0.24% 196,648
2024-08-15 2024-08-13 0.213 1,030,000 +24,000 0.24% 219,390
2024-07-26 2024-07-24 0.233 1,006,000 +36,000 0.23% 234,398
2024-07-25 2024-07-23 0.240 970,000 +12,000 0.22% 232,800
2024-07-23 2024-07-19 0.239 958,000 +16,000 0.22% 228,962
2024-05-27 2024-05-23 0.275 942,000 -20,000 0.22% 259,050
2024-05-21 2024-05-17 0.250 962,000 -80,000 0.22% 240,500
2024-05-08 2024-05-06 0.235 1,042,000 -8,000 0.24% 244,870
2024-04-22 2024-04-18 0.222 1,050,000 -4,000 0.24% 233,100
2024-04-19 2024-04-17 0.230 1,054,000 -8,000 0.24% 242,420
2024-04-15 2024-04-11 0.234 1,062,000 +12,000 0.24% 248,508
2024-04-12 2024-04-10 0.255 1,050,000 +28,000 0.24% 267,750
2024-04-05 2024-04-02 0.270 1,022,000 -4,000 0.23% 275,940
2024-03-28 2024-03-26 0.290 1,026,000 -52,000 0.24% 297,540
2024-03-26 2024-03-22 0.250 1,078,000 +8,000 0.25% 269,500
2024-03-25 2024-03-21 0.260 1,070,000 +48,000 0.25% 278,200
2024-03-22 2024-03-20 0.315 1,022,000 +32,000 0.23% 321,930
2024-03-21 2024-03-19 0.355 990,000 -288,000 0.23% 351,450
2024-03-20 2024-03-18 0.335 1,278,000 +342,000 0.29% 428,130
2024-03-19 2024-03-15 0.375 936,000 -248,000 0.23% 351,000
2024-03-18 2024-03-14 0.410 1,184,000 -20,000 0.30% 485,440
2024-03-15 2024-03-13 0.430 1,204,000 +20,000 0.30% 517,720
2024-03-14 2024-03-12 0.435 1,184,000 -32,000 0.30% 515,040
2024-03-13 2024-03-11 0.400 1,216,000 +124,000 0.30% 486,400
2024-03-12 2024-03-08 0.370 1,092,000 +284,000 0.27% 404,040
2024-03-11 2024-03-07 0.290 808,000 +120,000 0.20% 234,320
2024-03-08 2024-03-06 0.290 688,000 -20,000 0.17% 199,520
2024-02-28 2024-02-26 0.236 708,000 -28,000 0.18% 167,088
2024-02-26 2024-02-22 0.245 736,000 -436,000 0.18% 180,320
2024-02-19 2024-02-15 0.275 1,172,000 -148,000 0.29% 322,300
2024-02-16 2024-02-14 0.295 1,320,000 +148,000 0.33% 389,400
2024-02-15 2024-02-09 0.295 1,172,000 -28,000 0.29% 345,740
2024-02-07 2024-02-05 0.266 1,200,000 +127,306 0.30% 318,662
2024-01-23 2024-01-19 0.215 1,072,694 +157,529 0.29% 231,088
2024-01-22 2024-01-18 0.237 915,165 +52,509 0.24% 216,672
2024-01-17 2024-01-15 0.261 862,656 -11,252 0.23% 225,400
2024-01-12 2024-01-10 0.259 873,908 -30,005 0.23% 226,476
2023-11-15 2023-11-13 0.203 903,913 +26,254 0.24% 183,160
2023-11-08 2023-11-06 0.216 877,659 +26,255 0.23% 190,008
2023-08-07 2023-08-03 0.250 851,404 +15,003 0.23% 212,472
2023-08-01 2023-07-28 0.240 836,401 +15,003 0.22% 200,700
2023-06-21 2023-06-19 0.272 821,398 -11,252 0.22% 223,380
2023-06-16 2023-06-14 0.254 832,650 -18,754 0.22% 211,344
2023-06-15 2023-06-13 0.263 851,404 -3,750 0.23% 224,276
2023-06-07 2023-06-05 0.239 855,154 +15,002 0.23% 204,288
2023-06-02 2023-05-31 0.257 840,152 +22,504 0.22% 215,936
2023-05-25 2023-05-23 0.253 817,648 -3,750 0.22% 206,664
2023-05-04 2023-05-02 0.255 821,398 +11,252 0.22% 209,364
2023-03-20 2023-03-16 0.261 810,146 +3,750 0.22% 211,680
2023-03-17 2023-03-15 0.283 806,396 +7,502 0.22% 227,900
2023-03-09 2023-03-07 0.320 798,894 -11,252 0.21% 255,600
2023-03-08 2023-03-06 0.288 810,146 -45,008 0.22% 233,280
2023-03-02 2023-02-28 0.262 855,154 -48,759 0.23% 224,352
2023-02-06 2023-02-02 0.245 903,913 +33,756 0.24% 221,720
2023-01-31 2023-01-27 0.247 870,157 +78,764 0.23% 215,296
2023-01-30 2023-01-26 0.247 791,393 +22,504 0.21% 195,808
2023-01-19 2023-01-17 0.242 768,889 -30,005 0.21% 186,140
2022-12-05 2022-12-01 0.223 798,894 -26,255 0.21% 178,068
2022-10-10 2022-10-06 0.220 825,149 -7,501 0.22% 181,280
2022-08-17 2022-08-15 0.258 832,650 +7,501 0.22% 214,896
2022-07-19 2022-07-15 0.240 825,149 -22,504 0.22% 198,000
2022-05-04 2022-04-29 0.230 847,653 -11,252 0.23% 195,264
2022-03-16 2022-03-14 0.252 858,905 -3,751 0.23% 216,176
2022-02-25 2022-02-23 0.277 862,656 -7,501 0.23% 239,200
2022-02-16 2022-02-14 0.283 870,157 +33,756 0.23% 245,920
2022-02-10 2022-02-08 0.288 836,401 -375,068 0.22% 240,840
2022-01-05 2022-01-03 0.277 1,211,469 -22,504 0.32% 335,920
2021-12-07 2021-12-03 0.288 1,233,973 -37,507 0.33% 355,320
2021-10-25 2021-10-21 0.288 1,271,480 -3,750 0.34% 366,120
2021-08-18 2021-08-16 0.347 1,275,230 -93,767 0.34% 442,000
2021-07-13 2021-07-09 0.352 1,368,997 -487,588 0.36% 481,800
2021-07-12 2021-07-08 0.315 1,856,585 -3,751 0.49% 584,100
2021-07-09 2021-07-07 0.341 1,860,336 +3,751 0.50% 634,880
2021-07-02 2021-06-29 0.341 1,856,585 -7,502 0.49% 633,600
2021-06-02 2021-05-31 0.331 1,864,087 -41,257 0.50% 616,280
2021-05-25 2021-05-21 0.299 1,905,344 +11,252 0.51% 568,960
2021-05-13 2021-05-11 0.309 1,894,092 -11,252 0.50% 585,800
2021-05-11 2021-05-07 0.293 1,905,344 -7,502 0.51% 558,800
2021-05-07 2021-05-05 0.315 1,912,846 -491,338 0.51% 601,800
2021-05-06 2021-05-04 0.331 2,404,184 -285,052 0.64% 794,840
2021-04-22 2021-04-20 0.277 2,689,236 -37,507 0.72% 745,680
2021-04-21 2021-04-19 0.267 2,726,743 -11,252 0.73% 727,000
2021-03-02 2021-02-26 0.288 2,737,995 +15,003 0.73% 788,400
2021-02-24 2021-02-22 0.299 2,722,992 -37,507 0.73% 813,120
2021-02-17 2021-02-11 0.309 2,760,499 -78,764 0.74% 853,760
2021-02-16 2021-02-09 0.309 2,839,263 -41,257 0.76% 878,120
2021-02-10 2021-02-08 0.315 2,880,520 +116,271 0.77% 906,240
2021-02-08 2021-02-04 0.259 2,764,249 -78,765 0.74% 716,364
2021-01-29 2021-01-27 0.245 2,843,014 -52,509 0.76% 697,360
2021-01-26 2021-01-22 0.250 2,895,523 +41,257 0.77% 722,592
2021-01-25 2021-01-21 0.247 2,854,266 -18,753 0.76% 706,208
2021-01-22 2021-01-20 0.252 2,873,019 +3,751 0.77% 723,104
2021-01-19 2021-01-15 0.263 2,869,268 +26,254 0.76% 755,820
2021-01-13 2021-01-11 0.251 2,843,014 +26,255 0.76% 712,520
2021-01-06 2021-01-04 0.253 2,816,759 -30,005 0.75% 711,948
2021-01-04 2020-12-29 0.256 2,846,764 -3,751 0.76% 728,640
2020-12-15 2020-12-11 0.259 2,850,515 +37,507 0.76% 738,720
2020-12-09 2020-12-07 0.248 2,813,008 -56,260 0.75% 699,000
2020-11-27 2020-11-25 0.256 2,869,268 +41,257 0.76% 734,400
2020-10-27 2020-10-22 0.255 2,828,011 -3,751 0.75% 720,824
2020-10-21 2020-10-19 0.256 2,831,762 -11,252 0.76% 724,800
2020-10-08 2020-10-06 0.259 2,843,014 -11,252 0.76% 736,776
2020-09-11 2020-09-09 0.256 2,854,266 -7,501 0.76% 730,560
2020-08-18 2020-08-14 0.272 2,861,767 -150,027 0.76% 778,260
2020-07-15 2020-07-13 0.283 3,011,794 +37,507 0.80% 851,180
2020-07-09 2020-07-07 0.293 2,974,287 +56,260 0.79% 872,300
2020-07-06 2020-07-02 0.299 2,918,027 -116,271 0.78% 871,360
2020-06-23 2020-06-19 0.267 3,034,298 +26,255 0.81% 809,000
2020-06-22 2020-06-18 0.272 3,008,043 +26,254 0.80% 818,040
2020-06-19 2020-06-17 0.277 2,981,789 +18,754 0.80% 826,800
2020-06-16 2020-06-12 0.267 2,963,035 +22,504 0.79% 790,000
2020-06-15 2020-06-11 0.263 2,940,531 -41,258 0.78% 774,592
2020-06-01 2020-05-28 0.272 2,981,789 -37,506 0.80% 810,900
2020-05-28 2020-05-26 0.277 3,019,295 +93,767 0.80% 837,200
2020-05-27 2020-05-25 0.277 2,925,528 -60,011 0.78% 811,200
2020-05-26 2020-05-22 0.272 2,985,539 +90,016 0.80% 811,920
2020-05-25 2020-05-21 0.299 2,895,523 +15,003 0.77% 864,640
2020-05-21 2020-05-19 0.304 2,880,520 -7,502 0.77% 875,520
2020-05-20 2020-05-18 0.309 2,888,022 -33,756 0.77% 893,200
2020-05-18 2020-05-14 0.320 2,921,778 +7,502 0.78% 934,800
2020-05-15 2020-05-13 0.315 2,914,276 -18,754 0.78% 916,860
2020-04-07 2020-04-03 0.277 2,933,030 +22,504 0.78% 813,280
2020-04-06 2020-04-02 0.288 2,910,526 +15,003 0.78% 838,080
2020-03-25 2020-03-23 0.277 2,895,523 -3,751 0.77% 802,880
2020-03-23 2020-03-19 0.272 2,899,274 +3,751 0.77% 788,460
2020-03-18 2020-03-16 0.325 2,895,523 -18,753 0.77% 941,840
2020-03-17 2020-03-13 0.331 2,914,276 -37,507 0.78% 963,480
2020-03-16 2020-03-12 0.352 2,951,783 -93,767 0.79% 1,038,840
2020-03-13 2020-03-11 0.363 3,045,550 +3,751 0.81% 1,104,320
2020-03-12 2020-03-10 0.373 3,041,799 +7,501 0.81% 1,135,400
2020-03-11 2020-03-09 0.368 3,034,298 -48,759 0.81% 1,116,420
2020-03-10 2020-03-06 0.395 3,083,057 -273,799 0.82% 1,216,560
2020-03-09 2020-03-05 0.400 3,356,856 -52,510 0.89% 1,342,500
2020-03-06 2020-03-04 0.384 3,409,366 -225,041 0.91% 1,308,960
2020-03-05 2020-03-03 0.395 3,634,407 -206,287 0.97% 1,434,120
2020-03-03 2020-02-28 0.373 3,840,694 +7,502 1.02% 1,433,600
2020-02-27 2020-02-25 0.405 3,833,192 -26,255 1.02% 1,553,440
2020-02-20 2020-02-18 0.400 3,859,447 +7,501 1.03% 1,543,500
2020-02-17 2020-02-13 0.416 3,851,946 -52,509 1.03% 1,602,120
2020-02-14 2020-02-12 0.384 3,904,455 -11,252 1.04% 1,499,040
2020-02-11 2020-02-07 0.373 3,915,707 -108,770 1.04% 1,461,600
2020-02-10 2020-02-06 0.379 4,024,477 -67,512 1.07% 1,523,660
2020-02-05 2020-02-03 0.347 4,091,989 +26,255 1.09% 1,418,300
2020-02-04 2020-01-31 0.352 4,065,734 -41,258 1.08% 1,430,880
2020-02-03 2020-01-30 0.352 4,106,992 -153,778 1.10% 1,445,400
2020-01-31 2020-01-29 0.384 4,260,770 -37,506 1.14% 1,635,840
2020-01-30 2020-01-24 0.427 4,298,276 -3,751 1.15% 1,833,600
2020-01-29 2020-01-22 0.448 4,302,027 +7,501 1.15% 1,926,960
2020-01-23 2020-01-21 0.448 4,294,526 -176,282 1.15% 1,923,600
2020-01-21 2020-01-17 0.469 4,470,808 +11,252 1.19% 2,097,920
2020-01-17 2020-01-15 0.469 4,459,556 +116,271 1.19% 2,092,640
2020-01-16 2020-01-14 0.469 4,343,285 +127,523 1.16% 2,038,080
2020-01-15 2020-01-13 0.469 4,215,762 +41,258 1.12% 1,978,240
2020-01-14 2020-01-10 0.480 4,174,504 +195,035 1.11% 2,003,400
2020-01-13 2020-01-09 0.475 3,979,469 +86,266 1.06% 1,888,580
2020-01-10 2020-01-08 0.475 3,893,203 +427,577 1.04% 1,847,640
2020-01-09 2020-01-07 0.480 3,465,626 +558,851 0.92% 1,663,200
2020-01-08 2020-01-06 0.485 2,906,775 +258,797 0.77% 1,410,500
2020-01-07 2020-01-03 0.475 2,647,978 +71,263 0.71% 1,256,680
2020-01-06 2020-01-02 0.480 2,576,715 +187,533 0.69% 1,236,600
2020-01-03 2019-12-31 0.480 2,389,182 -123,772 0.64% 1,146,600
2020-01-02 2019-12-27 0.485 2,512,954 +60,011 0.67% 1,219,400
2019-12-30 2019-12-24 0.485 2,452,943 -67,512 0.65% 1,190,280
2019-12-23 2019-12-19 0.491 2,520,455 +22,504 0.67% 1,236,480
2019-12-20 2019-12-18 0.496 2,497,951 +3,750 0.67% 1,238,760
2019-12-17 2019-12-13 0.501 2,494,201 +15,003 0.67% 1,250,200
2019-12-16 2019-12-12 0.501 2,479,198 -11,252 0.66% 1,242,680
2019-12-12 2019-12-10 0.485 2,490,450 +37,507 0.66% 1,208,480
2019-12-11 2019-12-09 0.501 2,452,943 +7,501 0.65% 1,229,520
2019-12-10 2019-12-06 0.523 2,445,442 -33,756 0.65% 1,277,920
2019-12-09 2019-12-05 0.507 2,479,198 +146,277 0.66% 1,255,900
2019-12-06 2019-12-04 0.544 2,332,921 -93,767 0.62% 1,268,880
2019-12-05 2019-12-03 0.496 2,426,688 +101,268 0.65% 1,203,420
2019-12-04 2019-12-02 0.485 2,325,420 -18,753 0.62% 1,128,400
2019-12-03 2019-11-29 0.480 2,344,173 +135,024 0.62% 1,125,000
2019-12-02 2019-11-28 0.491 2,209,149 -78,764 0.59% 1,083,760
2019-11-29 2019-11-27 0.512 2,287,913 -30,006 0.61% 1,171,200
2019-11-28 2019-11-26 0.501 2,317,919 +33,756 0.62% 1,161,840
2019-11-27 2019-11-25 0.491 2,284,163 +108,770 0.61% 1,120,560
2019-11-26 2019-11-22 0.523 2,175,393 -33,756 0.58% 1,136,800
2019-11-25 2019-11-21 0.555 2,209,149 -56,260 0.59% 1,225,120
2019-11-22 2019-11-20 0.608 2,265,409 -348,813 0.60% 1,377,120
2019-11-21 2019-11-19 0.517 2,614,222 -11,252 0.70% 1,352,180
2019-11-20 2019-11-18 0.501 2,625,474 +157,528 0.70% 1,316,000
2019-11-19 2019-11-15 0.512 2,467,946 -15,003 0.66% 1,263,360
2019-11-18 2019-11-14 0.533 2,482,949 -56,260 0.66% 1,324,000
2019-11-15 2019-11-13 0.565 2,539,209 -18,753 0.68% 1,435,240
2019-11-14 2019-11-12 0.597 2,557,962 -86,266 0.68% 1,527,680
2019-11-13 2019-11-11 0.597 2,644,228 -285,051 0.71% 1,579,200
2019-11-12 2019-11-08 0.619 2,929,279 +48,759 0.78% 1,811,920
2019-11-11 2019-11-07 0.629 2,880,520 -105,019 0.77% 1,812,480
2019-11-08 2019-11-06 0.651 2,985,539 +416,325 0.80% 1,942,240
2019-11-07 2019-11-05 0.661 2,569,214 +37,507 0.68% 1,698,800
2019-11-06 2019-11-04 0.608 2,531,707 +56,260 0.67% 1,539,000
2019-11-05 2019-11-01 0.629 2,475,447 +18,753 0.66% 1,557,600
2019-11-04 2019-10-31 0.640 2,456,694 +221,290 0.66% 1,572,000
2019-11-01 2019-10-30 0.640 2,235,404 +243,794 0.60% 1,430,400
2019-10-31 2019-10-29 0.683 1,991,610 -93,767 0.53% 1,359,360
2019-10-30 2019-10-28 0.693 2,085,377 +288,802 0.56% 1,445,600
2019-10-29 2019-10-25 0.821 1,796,575 +202,537 0.48% 1,475,320
2019-10-28 2019-10-24 0.928 1,594,038 0.43% 1,479,000

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