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 0.650 25,101,300 +0 18.75% 16,315,845
2025-10-13 2025-10-09 0.640 25,101,300 +0 18.75% 16,064,832
2025-10-10 2025-10-08 0.620 25,101,300 +0 18.75% 15,562,806
2025-10-09 2025-10-06 0.640 25,101,300 -20,000 18.75% 16,064,832
2025-10-08 2025-10-03 0.640 25,121,300 -30,000 18.76% 16,077,632
2025-09-24 2025-09-22 0.650 25,151,300 -6,000 18.79% 16,348,345
2025-09-01 2025-08-28 0.660 25,157,300 +1,000 18.79% 16,603,818
2025-08-19 2025-08-15 0.790 25,156,300 -30,000 18.79% 19,873,477
2025-08-18 2025-08-14 0.720 25,186,300 +15,000 18.81% 18,134,136
2025-08-15 2025-08-13 0.750 25,171,300 +5,000 18.80% 18,878,475
2025-08-12 2025-08-08 0.820 25,166,300 +4,000 18.80% 20,636,366
2025-08-11 2025-08-07 0.760 25,162,300 +17,000 18.79% 19,123,348
2025-08-08 2025-08-06 0.770 25,145,300 +2,000 18.78% 19,361,881
2025-08-05 2025-08-01 0.900 25,143,300 +16,000 18.78% 22,628,970
2025-08-01 2025-07-30 0.940 25,127,300 -5,000 18.77% 23,619,662
2025-07-31 2025-07-29 1.000 25,132,300 -6,000 18.77% 25,132,300
2025-07-30 2025-07-28 1.040 25,138,300 -11,000 18.78% 26,143,832
2025-07-29 2025-07-25 1.100 25,149,300 -8,000 18.78% 27,664,230
2025-07-28 2025-07-24 1.140 25,157,300 -5,000 18.79% 28,679,322
2025-07-25 2025-07-23 0.700 25,162,300 +47,000 18.79% 17,613,610
2025-07-24 2025-07-22 0.840 25,115,300 -401,000 18.76% 21,096,852
2025-07-23 2025-07-21 0.530 25,516,300 +1,000 19.06% 13,523,639
2025-01-14 2025-01-10 0.360 25,515,300 +5,000 19.06% 9,185,508
2025-01-13 2025-01-09 0.360 25,510,300 +1,000 19.05% 9,183,708
2024-09-02 2024-08-29 0.415 25,509,300 +2,000 19.05% 10,586,360
2024-08-20 2024-08-16 0.415 25,507,300 +1,000 19.05% 10,585,530
2023-06-01 2023-05-30 0.898 25,506,300 +1,088,467 19.05% 22,913,227
2022-08-30 2022-08-26 0.898 24,417,833 +5,743 19.05% 21,935,418
2022-07-22 2022-07-20 0.951 24,412,090 +958 19.05% 23,205,273
2022-07-21 2022-07-19 1.024 24,411,132 +4,786 19.05% 24,989,314
2022-06-23 2022-06-21 1.097 24,406,346 -957 19.04% 26,769,015
2022-06-08 2022-06-06 1.003 24,407,303 -149,343 19.04% 24,475,488
2022-06-07 2022-06-02 1.045 24,556,646 -42,122 19.16% 25,651,300
2022-05-16 2022-05-12 1.045 24,598,768 -7,659 19.19% 25,695,300
2022-04-04 2022-03-31 1.128 24,606,427 -53,610 19.20% 27,759,564
2022-03-16 2022-03-14 1.128 24,660,037 +4,787 19.24% 27,820,044
2022-03-07 2022-03-03 1.316 24,655,250 +2,872 19.24% 32,450,418
2022-03-04 2022-03-02 1.337 24,652,378 +957 19.23% 32,961,664
2022-02-16 2022-02-14 1.431 24,651,421 -957 19.23% 35,277,911
2022-02-15 2022-02-11 1.442 24,652,378 -1,915 19.23% 35,536,794
2022-02-14 2022-02-10 1.421 24,654,293 +7,659 19.24% 35,024,488
2021-10-25 2021-10-21 1.525 24,646,634 +27,762 19.23% 37,588,138
2021-10-22 2021-10-20 1.515 24,618,872 +9,573 19.21% 37,288,635
2021-08-17 2021-08-13 1.671 24,609,299 +30,635 19.20% 41,130,081
2021-07-21 2021-07-19 1.703 24,578,664 +11,488 19.18% 41,849,109
2021-07-13 2021-07-09 1.609 24,567,176 +65,098 19.17% 39,519,942
2021-07-09 2021-07-07 1.650 24,502,078 -28,720 19.12% 40,438,994
2021-06-25 2021-06-23 1.692 24,530,798 -957 19.14% 41,511,366
2021-05-28 2021-05-26 2.111 24,531,755 -28,720 19.14% 51,798,590
2021-05-27 2021-05-25 2.055 24,560,475 +1,960,877 19.16% 50,465,167
2021-05-18 2021-05-14 2.100 22,599,598 -70,472 19.16% 47,462,304
2021-04-22 2021-04-20 2.089 22,670,070 +12,333 19.22% 47,352,952
2021-04-21 2021-04-19 2.066 22,657,737 +59,020 19.21% 46,812,765
2021-04-16 2021-04-14 2.066 22,598,717 +32,593 19.16% 46,690,825
2021-04-14 2021-04-12 2.032 22,566,124 +9,689 19.13% 45,854,966
2021-04-01 2021-03-30 2.066 22,556,435 +22,023 19.13% 46,603,467
2021-03-31 2021-03-29 2.077 22,534,412 +31,712 19.11% 46,813,779
2021-02-26 2021-02-24 2.111 22,502,700 +15,856 19.08% 47,514,258
2021-02-25 2021-02-23 2.214 22,486,844 -14,975 19.07% 49,778,235
2021-02-24 2021-02-22 2.157 22,501,819 -881 19.08% 48,534,170
2021-02-23 2021-02-19 2.134 22,502,700 +47,568 19.08% 48,025,164
2021-02-19 2021-02-17 2.043 22,455,132 -6,166 19.04% 45,884,341
2021-02-01 2021-01-28 2.021 22,461,298 -881 19.05% 45,386,974
2021-01-28 2021-01-26 1.987 22,462,179 +6,166 19.05% 44,623,775
2021-01-26 2021-01-22 1.975 22,456,013 -1,761 19.04% 44,356,603
2021-01-21 2021-01-19 2.021 22,457,774 +107,469 19.04% 45,379,853
2021-01-12 2021-01-08 2.021 22,350,305 -14,976 18.95% 45,162,693
2021-01-06 2021-01-04 2.021 22,365,281 -1,761 18.96% 45,192,955
2020-12-18 2020-12-16 2.089 22,367,042 +14,094 18.97% 46,719,991
2020-12-16 2020-12-14 2.111 22,352,948 +33,474 18.95% 47,198,058
2020-12-15 2020-12-11 2.077 22,319,474 +7,047 18.93% 46,367,259
2020-12-07 2020-12-03 2.021 22,312,427 +6,166 18.92% 45,086,154
2020-12-04 2020-12-02 2.043 22,306,261 +8,809 18.91% 45,580,141
2020-10-20 2020-10-16 1.998 22,297,452 -881 18.91% 44,549,649
2020-10-09 2020-10-07 1.953 22,298,333 -24,665 18.91% 43,538,877
2020-09-09 2020-09-07 2.066 22,322,998 +15,856 18.93% 46,121,167
2020-09-01 2020-08-28 2.100 22,307,142 +881 18.91% 46,848,106
2020-08-26 2020-08-24 2.089 22,306,261 +6,167 18.91% 46,593,033
2020-08-13 2020-08-11 2.100 22,300,094 -881 18.91% 46,833,304
2020-08-12 2020-08-10 2.157 22,300,975 +48,449 18.91% 48,100,969
2020-08-10 2020-08-06 2.032 22,252,526 +20,260 18.87% 45,217,727
2020-08-07 2020-08-05 2.021 22,232,266 -4,404 18.85% 44,924,175
2020-08-05 2020-08-03 1.953 22,236,670 -44,926 18.85% 43,418,476
2020-08-03 2020-07-30 1.941 22,281,596 -13,213 18.89% 43,253,254
2020-07-31 2020-07-29 1.941 22,294,809 -4,405 18.90% 43,278,903
2020-07-30 2020-07-28 1.987 22,299,214 -4,404 18.91% 44,300,026
2020-07-28 2020-07-24 1.964 22,303,618 -881 18.91% 43,802,389
2020-07-27 2020-07-23 2.043 22,304,499 +44,045 18.91% 45,576,540
2020-07-22 2020-07-20 2.043 22,260,454 -12,333 18.88% 45,486,540
2020-07-20 2020-07-16 1.930 22,272,787 +13,214 18.89% 42,983,311
2020-07-07 2020-07-03 2.009 22,259,573 +4,404 18.87% 44,726,660
2020-07-06 2020-07-02 1.941 22,255,169 -2,643 18.87% 43,201,953
2020-07-03 2020-06-30 2.283 22,257,812 -1,761 18.87% 50,821,190
2020-07-02 2020-06-29 2.246 22,259,573 +1,785,578 18.87% 50,001,018
2020-06-30 2020-06-26 2.234 20,473,995 -16,204 18.87% 45,737,434
2020-06-29 2020-06-24 2.259 20,490,199 -5,672 18.89% 46,279,419
2020-06-26 2020-06-23 2.246 20,495,871 +810 18.89% 46,039,266
2020-06-11 2020-06-09 2.283 20,495,061 +4,862 18.89% 46,796,306
2020-06-10 2020-06-08 2.259 20,490,199 -8,103 18.89% 46,279,419
2020-06-04 2020-06-02 2.259 20,498,302 +811 18.90% 46,297,720
2020-06-03 2020-06-01 2.246 20,497,491 -2,431 18.90% 46,042,905
2020-05-28 2020-05-26 2.320 20,499,922 +1,620 18.90% 47,566,444
2020-05-13 2020-05-11 2.357 20,498,302 -25,927 18.90% 48,321,664
2020-05-12 2020-05-08 2.345 20,524,229 +32,409 18.92% 48,129,470
2020-04-17 2020-04-15 2.419 20,491,820 -8,912 18.89% 49,570,949
2020-04-16 2020-04-14 2.407 20,500,732 +2,430 18.90% 49,339,485
2020-04-09 2020-04-07 2.505 20,498,302 +6,482 18.90% 51,357,580
2020-04-08 2020-04-06 2.283 20,491,820 -4,051 18.89% 46,788,906
2020-04-01 2020-03-30 2.481 20,495,871 -8,912 18.89% 50,845,563
2020-03-31 2020-03-27 2.407 20,504,783 +8,912 18.90% 49,349,234
2020-03-24 2020-03-20 2.061 20,495,871 -4,051 18.89% 42,244,821
2020-03-23 2020-03-19 1.925 20,499,922 +4,051 18.90% 39,470,028
2020-03-20 2020-03-18 2.111 20,495,871 -8,102 18.89% 43,256,673
2020-03-18 2020-03-16 2.222 20,503,973 -16,205 18.90% 45,551,340
2020-03-17 2020-03-13 2.407 20,520,178 -20,256 18.92% 49,386,286
2020-03-12 2020-03-10 2.530 20,540,434 +8,103 18.94% 51,970,166
2020-03-11 2020-03-09 2.567 20,532,331 -10,533 18.93% 52,709,903
2020-03-10 2020-03-06 2.777 20,542,864 -5,672 18.94% 57,047,174
2020-03-09 2020-03-05 2.678 20,548,536 +12,154 18.94% 55,034,021
2020-03-06 2020-03-04 2.555 20,536,382 -8,103 18.93% 52,466,840
2020-03-05 2020-03-03 2.542 20,544,485 -19,445 18.94% 52,233,979
2020-03-04 2020-03-02 2.394 20,563,930 +810 18.96% 49,237,781
2020-02-25 2020-02-21 2.259 20,563,120 +810 18.96% 46,444,119
2020-02-10 2020-02-06 2.271 20,562,310 +2,431 18.96% 46,696,072
2020-02-06 2020-02-04 2.111 20,559,879 -32,409 18.95% 43,391,763
2020-02-03 2020-01-30 2.098 20,592,288 +3,241 18.98% 43,206,009
2020-01-31 2020-01-29 2.345 20,589,047 -25,118 18.98% 48,281,469
2020-01-30 2020-01-24 2.431 20,614,165 +16,205 19.00% 50,121,332
2020-01-29 2020-01-22 2.456 20,597,960 +12,153 18.99% 50,590,377
2020-01-23 2020-01-21 2.431 20,585,807 +49,425 18.98% 50,052,382
2020-01-22 2020-01-20 2.567 20,536,382 +54,285 18.93% 52,720,303
2020-01-21 2020-01-17 2.580 20,482,097 -4,051 18.88% 52,833,737
2020-01-20 2020-01-16 2.617 20,486,148 -821,575 18.89% 53,602,716
2020-01-17 2020-01-15 2.629 21,307,723 +4,051 19.64% 56,015,378
2020-01-16 2020-01-14 2.666 21,303,672 +3,241 19.64% 56,793,528
2020-01-13 2020-01-09 2.777 21,300,431 -21,876 19.64% 59,150,925
2020-01-10 2020-01-08 2.691 21,322,307 -14,585 19.66% 57,369,533
2020-01-09 2020-01-07 2.777 21,336,892 +9,723 19.67% 59,252,176
2020-01-08 2020-01-06 2.900 21,327,169 -4,861 19.66% 61,857,406
2020-01-07 2020-01-03 3.073 21,332,030 +8,102 19.67% 65,557,466
2020-01-06 2020-01-02 3.011 21,323,928 -4,051 19.66% 64,216,652
2020-01-03 2019-12-31 2.987 21,327,979 +59,147 19.66% 63,702,386
2020-01-02 2019-12-27 2.987 21,268,832 +8,102 19.61% 63,525,726
2019-12-30 2019-12-24 3.061 21,260,730 -12,963 19.60% 65,075,945
2019-12-27 2019-12-20 3.086 21,273,693 +139,359 19.61% 65,640,748
2019-12-23 2019-12-19 2.826 21,134,334 -19,445 19.48% 59,733,048
2019-12-20 2019-12-18 2.715 21,153,779 -24,307 19.50% 57,438,260
2019-12-19 2019-12-17 2.765 21,178,086 -2,431 19.52% 58,549,792
2019-12-17 2019-12-13 2.604 21,180,517 +5,672 19.53% 55,158,143
2019-12-16 2019-12-12 2.592 21,174,845 +16,204 19.52% 54,882,029
2019-12-12 2019-12-10 2.580 21,158,641 +32,410 19.51% 54,578,888
2019-12-11 2019-12-09 2.617 21,126,231 +16,204 19.48% 55,277,515
2019-12-10 2019-12-06 2.617 21,110,027 +4,052 19.46% 55,235,117
2019-12-05 2019-12-03 2.617 21,105,975 -811 19.46% 55,224,515
2019-11-26 2019-11-22 2.962 21,106,786 +51,855 19.46% 62,520,721
2019-11-25 2019-11-21 3.135 21,054,931 -1,620 19.41% 66,005,202
2019-11-22 2019-11-20 3.197 21,056,551 -12,964 19.41% 67,309,696
2019-11-21 2019-11-19 3.369 21,069,515 -17,015 19.42% 70,991,739
2019-11-20 2019-11-18 3.443 21,086,530 +4,051 19.44% 72,610,587
2019-11-19 2019-11-15 3.431 21,082,479 +4,051 19.44% 72,336,435
2019-11-18 2019-11-14 3.320 21,078,428 -7,292 19.43% 69,981,158
2019-11-15 2019-11-13 3.246 21,085,720 -78,592 19.44% 68,443,910
2019-11-14 2019-11-12 3.271 21,164,312 -6,482 19.51% 69,221,444
2019-11-13 2019-11-11 3.209 21,170,794 -2,431 19.52% 67,936,180
2019-11-12 2019-11-08 3.011 21,173,225 +20,256 19.52% 63,762,813
2019-11-11 2019-11-07 2.950 21,152,969 -2,431 19.50% 62,396,447
2019-11-08 2019-11-06 3.036 21,155,400 +17,015 19.50% 64,231,339
2019-11-07 2019-11-05 3.024 21,138,385 +9,723 19.49% 63,918,786
2019-11-06 2019-11-04 3.086 21,128,662 +5,672 19.48% 65,193,250
2019-11-05 2019-11-01 3.234 21,122,990 -20,256 19.47% 68,304,185
2019-11-04 2019-10-31 3.283 21,143,246 19.49% 69,413,498

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