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 0.041 6,363,000 +0 0.43% 260,883
2025-10-13 2025-10-09 0.041 6,363,000 +0 0.43% 260,883
2025-10-10 2025-10-08 0.041 6,363,000 +0 0.43% 260,883
2025-10-09 2025-10-06 0.041 6,363,000 +0 0.43% 260,883
2025-10-08 2025-10-03 0.040 6,363,000 +0 0.43% 254,520
2025-10-06 2025-10-02 0.043 6,363,000 +0 0.43% 273,609
2025-10-03 2025-09-30 0.043 6,363,000 +0 0.43% 273,609
2025-10-02 2025-09-29 0.041 6,363,000 +0 0.43% 260,883
2025-09-30 2025-09-26 0.041 6,363,000 +0 0.43% 260,883
2025-09-29 2025-09-25 0.041 6,363,000 +0 0.43% 260,883
2025-09-26 2025-09-24 0.038 6,363,000 +0 0.43% 241,794
2025-09-25 2025-09-23 0.038 6,363,000 +0 0.43% 241,794
2025-09-24 2025-09-22 0.039 6,363,000 +0 0.43% 248,157
2025-09-23 2025-09-19 0.041 6,363,000 +0 0.43% 260,883
2025-09-22 2025-09-18 0.041 6,363,000 +0 0.43% 260,883
2025-09-19 2025-09-17 0.040 6,363,000 +858,000 0.43% 254,520
2025-08-27 2025-08-25 0.046 5,505,000 -45,000 0.37% 253,230
2025-08-15 2025-08-13 0.050 5,550,000 +336,000 0.37% 277,500
2025-08-14 2025-08-12 0.055 5,214,000 -189,000 0.35% 286,770
2025-07-24 2025-07-22 0.040 5,403,000 -9,000 0.36% 216,120
2025-06-30 2025-06-26 0.041 5,412,000 +120,000 0.36% 221,892
2025-04-09 2025-04-07 0.043 5,292,000 +579,000 0.35% 227,556
2025-03-18 2025-03-14 0.047 4,713,000 +261,000 0.32% 221,511
2025-03-13 2025-03-11 0.049 4,452,000 +6,000 0.30% 218,148
2025-03-12 2025-03-10 0.048 4,446,000 +2,301,000 0.30% 213,408
2025-03-05 2025-03-03 0.046 2,145,000 -51,000 0.14% 98,670
2025-02-26 2025-02-24 0.045 2,196,000 +15,000 0.15% 98,820
2025-02-19 2025-02-17 0.048 2,181,000 -18,000 0.15% 104,688
2025-02-12 2025-02-10 0.047 2,199,000 -3,000 0.15% 103,353
2025-02-11 2025-02-07 0.046 2,202,000 -108,000 0.15% 101,292
2025-01-23 2025-01-21 0.050 2,310,000 +3,000 0.15% 115,500
2024-12-12 2024-12-10 0.046 2,307,000 +108,000 0.15% 106,122
2024-11-18 2024-11-14 0.048 2,199,000 -90,000 0.15% 105,552
2024-11-01 2024-10-30 0.047 2,289,000 -60,000 0.15% 107,583
2024-10-15 2024-10-10 0.050 2,349,000 +90,000 0.16% 117,450
2024-10-14 2024-10-09 0.048 2,259,000 +60,000 0.15% 108,432
2024-10-10 2024-10-08 0.050 2,199,000 -1,500,000 0.15% 109,950
2024-10-09 2024-10-07 0.061 3,699,000 +1,215,000 0.25% 225,639
2024-10-08 2024-10-04 0.054 2,484,000 +129,000 0.17% 134,136
2024-10-04 2024-10-02 0.061 2,355,000 +21,000 0.16% 143,655
2024-10-03 2024-09-30 0.053 2,334,000 +60,000 0.16% 123,702
2024-07-31 2024-07-29 0.049 2,274,000 -150,000 0.15% 111,426
2024-06-17 2024-06-13 0.053 2,424,000 -96,000 0.16% 128,472
2024-06-05 2024-06-03 0.058 2,520,000 +27,000 0.17% 146,160
2024-06-04 2024-05-31 0.058 2,493,000 +96,000 0.17% 144,594
2024-06-03 2024-05-30 0.058 2,397,000 -210,000 0.16% 139,026
2024-05-30 2024-05-28 0.059 2,607,000 -90,000 0.17% 153,813
2024-05-27 2024-05-23 0.061 2,697,000 -69,000 0.18% 164,517
2024-05-20 2024-05-16 0.062 2,766,000 +237,000 0.19% 171,492
2024-05-14 2024-05-10 0.060 2,529,000 +69,000 0.17% 151,740
2024-05-13 2024-05-09 0.063 2,460,000 -210,000 0.16% 154,980
2024-05-06 2024-05-02 0.053 2,670,000 +72,000 0.18% 141,510
2024-05-03 2024-04-30 0.054 2,598,000 +150,000 0.17% 140,292
2024-04-29 2024-04-25 0.057 2,448,000 +240,000 0.16% 139,536
2024-04-26 2024-04-24 0.059 2,208,000 -132,000 0.15% 130,272
2024-04-25 2024-04-23 0.054 2,340,000 +60,000 0.16% 126,360
2024-04-24 2024-04-22 0.058 2,280,000 -45,000 0.15% 132,240
2024-04-22 2024-04-18 0.063 2,325,000 -501,000 0.15% 146,475
2024-04-19 2024-04-17 0.066 2,826,000 -687,000 0.19% 186,516
2024-04-18 2024-04-16 0.061 3,513,000 +828,000 0.23% 214,293
2024-04-17 2024-04-15 0.074 2,685,000 -60,000 0.18% 198,690
2024-04-16 2024-04-12 0.090 2,745,000 +180,000 0.18% 247,050
2024-04-12 2024-04-10 0.053 2,565,000 +2,256,000 0.17% 135,945
2023-07-11 2023-07-07 0.260 309,000 -12,000 0.02% 80,340
2023-07-07 2023-07-05 0.250 321,000 +12,000 0.02% 80,250
2023-02-15 2023-02-13 0.248 309,000 +6,000 0.02% 76,632
2022-12-09 2022-12-07 0.250 303,000 -30,000 0.02% 75,750
2022-07-26 2022-07-22 0.305 333,000 -15,000 0.02% 101,565
2022-06-22 2022-06-20 0.275 348,000 -60,000 0.02% 95,700
2022-06-21 2022-06-17 0.275 408,000 +60,000 0.03% 112,200
2022-06-08 2022-06-06 0.320 348,000 -30,000 0.02% 111,360
2022-06-07 2022-06-02 0.320 378,000 +21,000 0.03% 120,960
2022-06-02 2022-05-31 0.310 357,000 +21,000 0.02% 110,670
2022-05-30 2022-05-26 0.370 336,000 +30,000 0.02% 124,320
2022-05-26 2022-05-24 0.345 306,000 -39,000 0.02% 105,570
2022-05-24 2022-05-20 0.340 345,000 -6,000 0.02% 117,300
2022-05-23 2022-05-19 0.345 351,000 -21,000 0.02% 121,095
2022-05-19 2022-05-17 0.340 372,000 -3,000 0.02% 126,480
2022-05-18 2022-05-16 0.315 375,000 +6,000 0.03% 118,125
2022-05-16 2022-05-12 0.270 369,000 -18,000 0.02% 99,630
2022-05-13 2022-05-11 0.270 387,000 -51,000 0.03% 104,490
2022-05-12 2022-05-10 0.275 438,000 -87,000 0.03% 120,450
2022-05-11 2022-05-06 0.270 525,000 -21,000 0.03% 141,750
2022-05-10 2022-05-05 0.270 546,000 +18,000 0.04% 147,420
2022-05-06 2022-05-04 0.270 528,000 -57,000 0.04% 142,560
2022-05-05 2022-05-03 0.285 585,000 +39,000 0.04% 166,725
2022-05-04 2022-04-29 0.275 546,000 +138,000 0.04% 150,150
2022-05-03 2022-04-28 0.203 408,000 +135,000 0.03% 82,824
2022-04-12 2022-04-08 0.660 273,000 +6,000 0.02% 180,180
2022-03-16 2022-03-14 0.610 267,000 -66,000 0.02% 162,870
2022-03-14 2022-03-10 0.610 333,000 -30,000,000 0.02% 203,130
2022-03-08 2022-03-04 0.620 30,333,000 -36,000 2.02% 18,806,460
2022-02-16 2022-02-14 0.590 30,369,000 -15,000 2.02% 17,917,710
2022-02-14 2022-02-10 0.590 30,384,000 -3,000 2.03% 17,926,560
2022-02-07 2022-01-31 0.600 30,387,000 -15,000 2.03% 18,232,200
2022-01-26 2022-01-24 0.600 30,402,000 +30,000 2.03% 18,241,200
2022-01-20 2022-01-18 0.600 30,372,000 +39,000 2.02% 18,223,200
2021-10-25 2021-10-21 0.930 30,333,000 -51,000 2.02% 28,209,690
2021-10-22 2021-10-20 0.930 30,384,000 -20,000,000 2.03% 28,257,120
2021-09-28 2021-09-24 1.080 50,384,000 +5,000,000 3.36% 54,414,720
2021-09-20 2021-09-16 1.120 45,384,000 +4,000,000 3.03% 50,830,080
2021-08-26 2021-08-24 1.120 41,384,000 +1,000,000 2.76% 46,350,080
2021-08-24 2021-08-20 1.100 40,384,000 -10,000,000 2.69% 44,422,400
2021-08-23 2021-08-19 1.120 50,384,000 -10,000,000 3.36% 56,430,080
2021-08-12 2021-08-10 1.180 60,384,000 -12,000 4.03% 71,253,120
2021-08-11 2021-08-09 1.130 60,396,000 +10,000,000 4.03% 68,247,480
2021-08-06 2021-08-04 1.150 50,396,000 +5,000,000 3.36% 57,955,400
2021-07-29 2021-07-27 1.080 45,396,000 +12,000 3.03% 49,027,680
2021-06-30 2021-06-28 1.320 45,384,000 -348,000 3.03% 59,906,880
2021-06-29 2021-06-25 1.280 45,732,000 -42,000 3.05% 58,536,960
2021-06-28 2021-06-24 1.270 45,774,000 -66,000 3.05% 58,132,980
2021-06-24 2021-06-22 1.250 45,840,000 -252,000 3.06% 57,300,000
2021-06-11 2021-06-09 1.240 46,092,000 -21,000 3.07% 57,154,080
2021-06-10 2021-06-08 1.240 46,113,000 -108,000 3.07% 57,180,120
2021-06-09 2021-06-07 1.230 46,221,000 -20,000,000 3.08% 56,851,830
2021-06-07 2021-06-03 1.200 66,221,000 +42,000 4.41% 79,465,200
2021-06-04 2021-06-02 1.220 66,179,000 +309,000 4.41% 80,738,380
2021-06-03 2021-06-01 1.200 65,870,000 +531,000 4.39% 79,044,000
2021-06-01 2021-05-28 1.210 65,339,000 -12,958,000 4.36% 79,060,190
2021-05-28 2021-05-26 1.260 78,297,000 +8,006,000 5.22% 98,654,220
2021-05-06 2021-05-04 1.400 70,291,000 +6,000 4.69% 98,407,400
2021-05-03 2021-04-29 1.380 70,285,000 +4,000,000 4.69% 96,993,300
2021-04-26 2021-04-22 1.500 66,285,000 +6,000,000 4.42% 99,427,500
2021-04-14 2021-04-12 1.600 60,285,000 -2,000,000 4.02% 96,456,000
2021-04-13 2021-04-09 1.600 62,285,000 +3,000,000 4.15% 99,656,000
2021-04-01 2021-03-30 1.600 59,285,000 -3,000,000 3.95% 94,856,000
2021-03-05 2021-03-03 1.600 62,285,000 +6,000,000 4.15% 99,656,000
2021-03-01 2021-02-25 1.620 56,285,000 -9,000 3.75% 91,181,700
2021-02-26 2021-02-24 1.630 56,294,000 -33,000 3.75% 91,759,220
2021-02-04 2021-02-02 1.800 56,327,000 +9,000,000 3.76% 101,388,600
2021-01-27 2021-01-25 1.820 47,327,000 +12,000 3.16% 86,135,140
2021-01-13 2021-01-11 1.900 47,315,000 -10,000,000 3.15% 89,898,500
2021-01-12 2021-01-08 1.900 57,315,000 +5,000,000 3.82% 108,898,500
2021-01-08 2021-01-06 1.930 52,315,000 +10,000,000 3.49% 100,967,950
2020-12-30 2020-12-28 1.930 42,315,000 -2,000,000 2.82% 81,667,950
2020-12-28 2020-12-22 1.900 44,315,000 -5,000,000 2.95% 84,198,500
2020-12-23 2020-12-21 1.900 49,315,000 -9,000 3.29% 93,698,500
2020-12-21 2020-12-17 1.900 49,324,000 +4,000,000 3.29% 93,715,600
2020-12-07 2020-12-03 2.010 45,324,000 +5,000,000 3.02% 91,101,240
2020-11-27 2020-11-25 2.160 40,324,000 +9,000 2.69% 87,099,840
2020-10-21 2020-10-19 2.340 40,315,000 +5,000,000 2.69% 94,337,100
2020-10-12 2020-10-08 2.500 35,315,000 -3,000 2.35% 88,287,500
2020-08-27 2020-08-25 2.480 35,318,000 +10,000,000 2.35% 87,588,640
2020-08-06 2020-08-04 2.600 25,318,000 -258,000 1.69% 65,826,800
2020-08-05 2020-08-03 2.670 25,576,000 +4,000,000 1.71% 68,287,920
2020-07-27 2020-07-23 2.700 21,576,000 +4,934,000 1.44% 58,255,200
2020-07-24 2020-07-22 2.730 16,642,000 -6,000 1.11% 45,432,660
2020-07-23 2020-07-21 2.720 16,648,000 -3,500,000 1.11% 45,282,560
2020-07-22 2020-07-20 2.710 20,148,000 -30,000 1.34% 54,601,080
2020-07-21 2020-07-17 2.690 20,178,000 +4,000,000 1.35% 54,278,820
2020-06-23 2020-06-19 2.770 16,178,000 -114,000 1.08% 44,813,060
2020-06-18 2020-06-16 2.520 16,292,000 -39,000 1.09% 41,055,840
2020-06-17 2020-06-15 2.490 16,331,000 +3,500,000 1.09% 40,664,190
2020-06-16 2020-06-12 2.450 12,831,000 +2,057,000 0.86% 31,435,950
2020-06-15 2020-06-11 2.480 10,774,000 +84,000 0.72% 26,719,520
2020-06-12 2020-06-10 2.480 10,690,000 +234,000 0.71% 26,511,200
2020-06-11 2020-06-09 2.510 10,456,000 +51,000 0.70% 26,244,560
2020-06-10 2020-06-08 2.550 10,405,000 +90,000 0.69% 26,532,750
2020-06-09 2020-06-05 2.664 10,315,000 +10,000,000 0.69% 27,479,927
2020-06-08 2020-06-04 2.574 315,000 +1,664 0.02% 810,683
2020-05-26 2020-05-22 2.805 313,336 -104,445 0.02% 878,850
2020-05-25 2020-05-21 2.795 417,781 -8,953 0.03% 1,167,600
2020-05-20 2020-05-18 2.835 426,734 +29,842 0.03% 1,209,781
2020-05-19 2020-05-15 2.865 396,892 -56,699 0.03% 1,137,150
2020-05-18 2020-05-14 2.855 453,591 +20,889 0.03% 1,295,040
2020-05-13 2020-05-11 2.885 432,702 +8,953 0.03% 1,248,450
2020-05-12 2020-05-08 2.815 423,749 -537,148 0.03% 1,192,799
2020-04-28 2020-04-24 2.885 960,897 -110,413 0.06% 2,772,421
2020-04-27 2020-04-23 2.885 1,071,310 -32,826 0.07% 3,090,989
2020-04-24 2020-04-22 2.905 1,104,136 -23,873 0.07% 3,207,900
2020-04-23 2020-04-21 2.925 1,128,009 +11,937 0.08% 3,299,940
2020-04-20 2020-04-16 2.895 1,116,072 +71,619 0.07% 3,231,359
2020-04-17 2020-04-15 2.976 1,044,453 +677,402 0.07% 3,108,001
2020-03-20 2020-03-18 2.956 367,051 +29,842 0.02% 1,084,861
2020-03-12 2020-03-10 3.066 337,209 -2,984 0.02% 1,033,950
2020-02-05 2020-02-03 3.046 340,193 +119,366 0.02% 1,036,259
2020-02-04 2020-01-31 3.217 220,827 -2,984 0.01% 710,399
2020-01-31 2020-01-29 3.217 223,811 -11,937 0.01% 719,999
2020-01-30 2020-01-24 3.277 235,748 +2,984 0.02% 772,620
2020-01-22 2020-01-20 3.026 232,764 +2,984 0.02% 704,341
2020-01-17 2020-01-15 3.046 229,780 +2,985 0.02% 699,931
2020-01-15 2020-01-13 3.016 226,795 -5,969 0.02% 683,999
2020-01-14 2020-01-10 3.086 232,764 +2,984 0.02% 718,381
2020-01-13 2020-01-09 3.187 229,780 -53,714 0.02% 732,271
2020-01-08 2020-01-06 3.227 283,494 -11,937 0.02% 914,849
2020-01-06 2020-01-02 3.297 295,431 +2,984 0.02% 974,160
2020-01-03 2019-12-31 3.368 292,447 -722,164 0.02% 984,901
2019-12-19 2019-12-17 3.207 1,014,611 -38,794 0.07% 3,253,799
2019-12-17 2019-12-13 3.167 1,053,405 -35,810 0.07% 3,335,849
2019-12-16 2019-12-12 3.066 1,089,215 +89,524 0.07% 3,339,750
2019-12-13 2019-12-11 2.946 999,691 -8,952 0.07% 2,944,651
2019-12-12 2019-12-10 2.986 1,008,643 +41,778 0.07% 3,011,580
2019-12-11 2019-12-09 3.046 966,865 -2,984 0.06% 2,945,160
2019-12-10 2019-12-06 3.046 969,849 +2,984 0.06% 2,954,250
2019-12-09 2019-12-05 3.116 966,865 +32,826 0.06% 3,013,200
2019-12-06 2019-12-04 3.127 934,039 -8,953 0.06% 2,920,289
2019-12-05 2019-12-03 3.116 942,992 -32,825 0.06% 2,938,801
2019-12-04 2019-12-02 3.348 975,817 -122,351 0.07% 3,266,729
2019-12-03 2019-11-29 3.378 1,098,168 -420,765 0.07% 3,709,442
2019-12-02 2019-11-28 3.177 1,518,933 +8,953 0.10% 4,825,321
2019-11-29 2019-11-27 3.147 1,509,980 +38,794 0.10% 4,751,339
2019-11-28 2019-11-26 3.086 1,471,186 +11,936 0.10% 4,540,529
2019-11-27 2019-11-25 2.895 1,459,250 +44,762 0.10% 4,224,961
2019-11-26 2019-11-22 2.795 1,414,488 -155,175 0.09% 3,953,161
2019-11-25 2019-11-21 2.644 1,569,663 -65,652 0.11% 4,150,139
2019-11-22 2019-11-20 2.574 1,635,315 -44,762 0.11% 4,208,641
2019-11-21 2019-11-19 2.493 1,680,077 +423,749 0.11% 4,188,720
2019-11-20 2019-11-18 2.101 1,256,328 +283,495 0.08% 2,639,671
2019-11-19 2019-11-15 1.830 972,833 -182,033 0.07% 1,779,960
2019-11-18 2019-11-14 1.739 1,154,866 -44,763 0.08% 2,008,529
2019-11-15 2019-11-13 1.689 1,199,629 +101,461 0.08% 2,026,081
2019-11-14 2019-11-12 1.719 1,098,168 +176,065 0.07% 1,887,841
2019-11-13 2019-11-11 1.498 922,103 -50,730 0.06% 1,381,231
2019-11-12 2019-11-08 1.307 972,833 0.07% 1,271,400

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