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 0.227 1,000,000 +0 0.11% 227,000
2025-10-13 2025-10-09 0.210 1,000,000 +0 0.11% 210,000
2025-10-10 2025-10-08 0.237 1,000,000 +7,000 0.11% 237,000
2025-08-19 2025-08-15 0.239 993,000 -40,000 0.11% 237,327
2025-08-06 2025-08-04 0.248 1,033,000 -1,000 0.12% 256,184
2025-07-31 2025-07-29 0.248 1,034,000 -2,000 0.12% 256,432
2025-07-23 2025-07-21 0.250 1,036,000 -1,000 0.12% 259,000
2025-07-22 2025-07-18 0.250 1,037,000 -23,000 0.12% 259,250
2025-07-21 2025-07-17 0.237 1,060,000 -1,000 0.12% 251,220
2025-07-14 2025-07-10 0.205 1,061,000 -1,000 0.12% 217,505
2025-07-08 2025-07-04 0.220 1,062,000 +3,000 0.12% 233,640
2025-03-04 2025-02-28 0.255 1,059,000 +39,000 0.12% 270,045
2025-02-27 2025-02-25 0.260 1,020,000 +1,000 0.12% 265,200
2025-02-20 2025-02-18 0.265 1,019,000 -20,000 0.12% 270,035
2025-02-17 2025-02-13 0.260 1,039,000 -42,000 0.12% 270,140
2025-02-03 2025-01-24 0.260 1,081,000 -1,000 0.12% 281,060
2025-01-13 2025-01-09 0.226 1,082,000 -10,000 0.13% 244,532
2025-01-06 2025-01-02 0.228 1,092,000 -2,000 0.13% 248,976
2025-01-03 2024-12-31 0.229 1,094,000 +85,000 0.14% 250,526
2024-11-29 2024-11-27 0.275 1,009,000 +13,000 0.12% 277,475
2024-11-28 2024-11-26 0.315 996,000 -35,000 0.12% 313,740
2024-11-19 2024-11-15 0.249 1,031,000 -1,000 0.13% 256,719
2024-11-18 2024-11-14 0.285 1,032,000 -55,000 0.13% 294,120
2024-11-15 2024-11-13 0.280 1,087,000 -12,000 0.13% 304,360
2024-10-29 2024-10-25 0.213 1,099,000 +1,000 0.14% 234,087
2024-10-25 2024-10-23 0.198 1,098,000 +1,000 0.14% 217,404
2024-10-15 2024-10-10 0.210 1,097,000 +30,000 0.14% 230,370
2024-10-10 2024-10-08 0.206 1,067,000 +10,000 0.13% 219,802
2024-10-04 2024-10-02 0.210 1,057,000 -16,000 0.13% 221,970
2024-09-30 2024-09-26 0.203 1,073,000 -1,000 0.13% 217,819
2024-07-29 2024-07-25 0.217 1,074,000 -1,000 0.13% 233,058
2024-07-26 2024-07-24 0.223 1,075,000 -1,000 0.13% 239,725
2024-07-25 2024-07-23 0.224 1,076,000 -1,000 0.13% 241,024
2024-07-24 2024-07-22 0.225 1,077,000 -1,000 0.13% 242,325
2024-07-23 2024-07-19 0.225 1,078,000 -1,000 0.13% 242,550
2024-07-19 2024-07-17 0.219 1,079,000 -1,000 0.13% 236,301
2024-06-20 2024-06-18 0.185 1,080,000 -12,000 0.13% 199,800
2024-02-26 2024-02-22 0.200 1,092,000 -24,000 0.13% 218,400
2023-10-24 2023-10-19 0.196 1,116,000 -10,000 0.14% 218,736
2023-09-29 2023-09-27 0.190 1,126,000 -10,000 0.14% 213,940
2023-08-31 2023-08-29 0.209 1,136,000 -10,000 0.14% 237,424
2023-08-22 2023-08-18 0.200 1,146,000 -544,000 0.14% 229,200
2023-08-18 2023-08-16 0.200 1,690,000 +1,000 0.21% 338,000
2023-07-20 2023-07-18 0.233 1,689,000 +20,000 0.21% 393,537
2023-07-19 2023-07-14 0.246 1,669,000 -44,000 0.21% 410,574
2023-06-29 2023-06-27 0.228 1,713,000 +18,000 0.21% 390,564
2023-06-28 2023-06-26 0.229 1,695,000 -72,000 0.21% 388,155
2023-06-27 2023-06-23 0.260 1,767,000 -137,000 0.22% 459,420
2023-06-26 2023-06-21 0.236 1,904,000 -9,000 0.24% 449,344
2023-06-23 2023-06-20 0.215 1,913,000 -20,000 0.24% 411,295
2023-06-19 2023-06-15 0.222 1,933,000 -10,000 0.24% 429,126
2023-06-14 2023-06-12 0.208 1,943,000 +10,000 0.24% 404,144
2023-05-04 2023-05-02 0.229 1,933,000 +16,000 0.24% 442,657
2023-04-25 2023-04-21 0.231 1,917,000 -10,000 0.24% 442,827
2023-04-20 2023-04-18 0.235 1,927,000 -30,000 0.24% 452,845
2023-04-06 2023-04-03 0.208 1,957,000 -180,000 0.24% 407,056
2023-04-03 2023-03-30 0.200 2,137,000 -19,000 0.26% 427,400
2023-03-30 2023-03-28 0.190 2,156,000 +19,000 0.27% 409,640
2023-03-23 2023-03-21 0.224 2,137,000 +10,000 0.26% 478,688
2023-03-07 2023-03-03 0.242 2,127,000 +42,000 0.26% 514,734
2023-02-27 2023-02-23 0.237 2,085,000 -199,000 0.26% 494,145
2023-02-24 2023-02-22 0.240 2,284,000 +40,000 0.28% 548,160
2023-02-23 2023-02-21 0.244 2,244,000 +50,000 0.28% 547,536
2023-02-20 2023-02-16 0.245 2,194,000 -52,000 0.27% 537,530
2023-02-16 2023-02-14 0.250 2,246,000 -10,000 0.28% 561,500
2023-02-14 2023-02-10 0.241 2,256,000 +9,000 0.28% 543,696
2023-02-09 2023-02-07 0.248 2,247,000 +239,000 0.28% 557,256
2023-02-08 2023-02-06 0.246 2,008,000 +22,000 0.25% 493,968
2023-02-07 2023-02-03 0.260 1,986,000 +90,000 0.25% 516,360
2023-02-06 2023-02-02 0.260 1,896,000 +40,000 0.23% 492,960
2023-02-02 2023-01-31 0.265 1,856,000 +25,000 0.23% 491,840
2023-02-01 2023-01-30 0.265 1,831,000 +130,000 0.23% 485,215
2023-01-31 2023-01-27 0.295 1,701,000 -147,000 0.21% 501,795
2023-01-26 2023-01-19 0.250 1,848,000 +65,000 0.23% 462,000
2023-01-20 2023-01-18 0.255 1,783,000 +197,000 0.22% 454,665
2023-01-18 2023-01-16 0.280 1,586,000 +100,000 0.20% 444,080
2023-01-12 2023-01-10 0.290 1,486,000 -20,000 0.18% 430,940
2023-01-10 2023-01-06 0.290 1,506,000 -50,000 0.19% 436,740
2023-01-09 2023-01-05 0.270 1,556,000 +148,000 0.19% 420,120
2023-01-05 2023-01-03 0.310 1,408,000 +30,000 0.17% 436,480
2022-12-28 2022-12-22 0.340 1,378,000 +12,000 0.17% 468,520
2022-12-21 2022-12-19 0.350 1,366,000 +20,000 0.17% 478,100
2022-12-20 2022-12-16 0.365 1,346,000 +27,000 0.17% 491,290
2022-12-19 2022-12-15 0.365 1,319,000 +9,000 0.16% 481,435
2022-12-15 2022-12-13 0.370 1,310,000 +81,000 0.16% 484,700
2022-12-14 2022-12-12 0.375 1,229,000 -6,000 0.15% 460,875
2022-12-12 2022-12-08 0.350 1,235,000 -41,000 0.15% 432,250
2022-12-09 2022-12-07 0.335 1,276,000 -20,000 0.16% 427,460
2022-12-08 2022-12-06 0.330 1,296,000 +1,000 0.16% 427,680
2022-12-07 2022-12-05 0.345 1,295,000 +223,000 0.16% 446,775
2022-12-06 2022-12-02 0.350 1,072,000 +419,000 0.13% 375,200
2022-12-05 2022-12-01 0.375 653,000 +575,000 0.08% 244,875
2022-12-02 2022-11-30 0.940 78,000 -150,000 0.01% 73,320
2022-11-07 2022-11-03 3.060 228,000 -1,000 0.03% 697,680
2022-08-01 2022-07-28 3.050 229,000 -3,000 0.03% 698,450
2022-03-17 2022-03-15 3.480 232,000 -1,000 0.03% 807,360
2022-01-07 2022-01-05 3.750 233,000 -2,000 0.03% 873,750
2022-01-04 2021-12-31 3.940 235,000 +2,000 0.03% 925,900
2021-11-25 2021-11-23 4.240 233,000 -4,000 0.03% 987,920
2021-11-22 2021-11-18 4.250 237,000 -19,000,000 0.03% 1,007,250
2021-11-19 2021-11-17 4.240 19,237,000 +4,000 2.38% 81,564,880
2021-11-17 2021-11-15 4.200 19,233,000 +6,000 2.38% 80,778,600
2021-11-15 2021-11-11 4.100 19,227,000 +11,000 2.38% 78,830,700
2021-11-12 2021-11-10 3.800 19,216,000 -4,000,000 2.37% 73,020,800
2021-10-29 2021-10-27 3.460 23,216,000 -5,000,000 2.87% 80,327,360
2021-10-18 2021-10-12 3.380 28,216,000 +4,000,000 3.49% 95,370,080
2021-10-15 2021-10-11 3.330 24,216,000 -5,000,000 2.99% 80,639,280
2021-10-04 2021-09-29 3.290 29,216,000 -1,000,000 3.61% 96,120,640
2021-09-29 2021-09-27 3.190 30,216,000 -1,000,000 3.73% 96,389,040
2021-09-28 2021-09-24 3.290 31,216,000 +1,000,000 3.86% 102,700,640
2021-09-27 2021-09-23 3.250 30,216,000 -500,000 3.73% 98,202,000
2021-09-24 2021-09-21 3.240 30,716,000 -500,000 3.79% 99,519,840
2021-09-20 2021-09-16 3.220 31,216,000 +500,000 3.86% 100,515,520
2021-09-16 2021-09-14 3.220 30,716,000 +7,500,000 3.79% 98,905,520
2021-08-23 2021-08-19 3.100 23,216,000 +9,000,000 2.87% 71,969,600
2021-08-20 2021-08-18 3.160 14,216,000 +2,000,000 1.76% 44,922,560
2021-08-11 2021-08-09 3.110 12,216,000 -10,000,000 1.51% 37,991,760
2021-08-10 2021-08-06 3.100 22,216,000 -10,000,000 2.74% 68,869,600
2021-08-09 2021-08-05 3.080 32,216,000 +10,000,000 3.98% 99,225,280
2021-08-06 2021-08-04 3.100 22,216,000 +2,000,000 2.74% 68,869,600
2021-08-02 2021-07-29 3.080 20,216,000 -5,000,000 2.50% 62,265,280
2021-07-30 2021-07-28 3.120 25,216,000 -3,500,000 3.12% 78,673,920
2021-07-29 2021-07-27 3.000 28,716,000 -5,000,000 3.55% 86,148,000
2021-07-28 2021-07-26 3.080 33,716,000 +20,000,000 4.17% 103,845,280
2021-07-16 2021-07-14 3.240 13,716,000 -15,000,000 1.69% 44,439,840
2021-07-14 2021-07-12 3.240 28,716,000 +5,000,000 3.55% 93,039,840
2021-07-07 2021-07-05 3.170 23,716,000 -10,000,000 2.93% 75,179,720
2021-07-06 2021-07-02 3.150 33,716,000 +10,000,000 4.17% 106,205,400
2021-07-02 2021-06-29 3.250 23,716,000 -5,002,000 2.93% 77,077,000
2021-06-29 2021-06-25 3.150 28,718,000 +8,000,000 3.55% 90,461,700
2021-06-23 2021-06-21 2.830 20,718,000 -9,800,000 2.56% 58,631,940
2021-06-22 2021-06-18 2.960 30,518,000 +10,002,000 3.77% 90,333,280
2021-06-18 2021-06-16 3.090 20,516,000 -10,000,000 2.53% 63,394,440
2021-06-15 2021-06-10 3.260 30,516,000 +25,000,000 3.77% 99,482,160
2021-06-10 2021-06-08 3.470 5,516,000 -100,000 0.68% 19,140,520
2021-06-08 2021-06-04 3.440 5,616,000 -10,000,000 0.69% 19,319,040
2021-05-31 2021-05-27 3.490 15,616,000 +15,000,000 1.93% 54,499,840
2021-05-24 2021-05-20 3.360 616,000 -4,000,000 0.08% 2,069,760
2021-05-21 2021-05-18 3.240 4,616,000 +4,500,000 0.57% 14,955,840
2021-05-18 2021-05-14 3.270 116,000 -1,000 0.01% 379,320
2021-05-14 2021-05-12 3.300 117,000 +1,000 0.01% 386,100
2021-05-12 2021-05-10 2.950 116,000 +98,000 0.01% 342,200
2021-05-06 2021-05-04 3.200 18,000 -8,000,000 0.00% 57,600
2021-05-04 2021-04-30 3.200 8,018,000 +1,000,000 0.99% 25,657,600
2021-04-29 2021-04-27 3.200 7,018,000 +2,000,000 0.87% 22,457,600
2021-04-28 2021-04-26 3.200 5,018,000 +5,000,000 0.62% 16,057,600
2021-04-21 2021-04-19 3.260 18,000 -50,000 0.00% 58,680
2021-04-20 2021-04-16 3.220 68,000 -2,014,000 0.01% 218,960
2021-04-19 2021-04-15 3.220 2,082,000 -21,000 0.26% 6,704,040
2021-04-16 2021-04-14 3.230 2,103,000 -10,000 0.26% 6,792,690
2021-04-15 2021-04-13 3.240 2,113,000 -10,000 0.26% 6,846,120
2021-04-14 2021-04-12 3.250 2,123,000 +990,000 0.26% 6,899,750
2021-04-13 2021-04-09 3.280 1,133,000 +990,000 0.14% 3,716,240
2021-04-12 2021-04-08 3.300 143,000 -9,000 0.02% 471,900
2021-04-09 2021-04-07 3.300 152,000 -9,000 0.02% 501,600
2021-04-08 2021-04-01 3.310 161,000 -8,000 0.02% 532,910
2021-04-07 2021-03-31 3.320 169,000 -3,000 0.02% 561,080
2021-03-25 2021-03-23 3.640 172,000 -10,000 0.02% 626,080
2021-03-22 2021-03-18 3.800 182,000 -1,000 0.02% 691,600
2021-03-18 2021-03-16 3.800 183,000 -26,000,000 0.02% 695,400
2021-03-15 2021-03-11 3.950 26,183,000 -500,000 3.23% 103,422,850
2021-03-12 2021-03-10 3.820 26,683,000 -3,500,000 3.30% 101,929,060
2021-03-11 2021-03-09 3.610 30,183,000 +1,000 3.73% 108,960,630
2021-03-08 2021-03-04 3.850 30,182,000 +2,000 3.73% 116,200,700
2021-03-03 2021-03-01 3.800 30,180,000 -121,000 3.73% 114,684,000
2021-03-02 2021-02-26 3.430 30,301,000 -23,000 3.74% 103,932,430
2021-03-01 2021-02-25 3.470 30,324,000 -1,000 3.75% 105,224,280
2021-02-25 2021-02-23 3.360 30,325,000 +1,000 3.75% 101,892,000
2021-02-16 2021-02-09 3.450 30,324,000 -4,000 3.75% 104,617,800
2021-02-10 2021-02-08 3.450 30,328,000 -3,000 3.75% 104,631,600
2021-02-09 2021-02-05 3.350 30,331,000 -1,000 3.75% 101,608,850
2021-02-05 2021-02-03 3.480 30,332,000 -7,000 3.75% 105,555,360
2021-02-04 2021-02-02 3.420 30,339,000 -12,000 3.75% 103,759,380
2021-02-01 2021-01-28 3.450 30,351,000 -1,000 3.75% 104,710,950
2021-01-22 2021-01-20 3.380 30,352,000 -9,000 3.75% 102,589,760
2021-01-21 2021-01-19 3.410 30,361,000 -4,000 3.75% 103,531,010
2021-01-18 2021-01-14 3.350 30,365,000 -6,000 3.75% 101,722,750
2021-01-14 2021-01-12 3.310 30,371,000 -20,000 3.75% 100,528,010
2021-01-05 2020-12-31 3.270 30,391,000 -11,000 3.75% 99,378,570
2020-12-30 2020-12-28 3.250 30,402,000 -3,000 3.76% 98,806,500
2020-12-15 2020-12-11 3.120 30,405,000 +30,000,000 3.76% 94,863,600
2020-12-14 2020-12-10 3.150 405,000 -4,000 0.05% 1,275,750
2020-12-09 2020-12-07 3.080 409,000 -4,000 0.05% 1,259,720
2020-12-04 2020-12-02 3.110 413,000 -4,000 0.05% 1,284,430
2020-12-02 2020-11-30 3.170 417,000 -4,000 0.05% 1,321,890
2020-11-30 2020-11-26 3.200 421,000 +10,000 0.05% 1,347,200
2020-11-27 2020-11-25 3.350 411,000 -2,000 0.05% 1,376,850
2020-11-26 2020-11-24 3.370 413,000 -1,000 0.05% 1,391,810
2020-11-25 2020-11-23 3.370 414,000 -2,000 0.05% 1,395,180
2020-11-24 2020-11-20 3.370 416,000 -7,000 0.05% 1,401,920
2020-11-20 2020-11-18 3.350 423,000 -6,000 0.05% 1,417,050
2020-11-18 2020-11-16 3.300 429,000 -2,000 0.05% 1,415,700
2020-11-13 2020-11-11 3.230 431,000 +30,000 0.05% 1,392,130
2020-11-12 2020-11-10 3.350 401,000 +23,000 0.05% 1,343,350
2020-11-11 2020-11-09 3.450 378,000 +6,000 0.05% 1,304,100
2020-11-10 2020-11-06 3.500 372,000 +6,000 0.05% 1,302,000
2020-11-09 2020-11-05 3.520 366,000 -32,000 0.05% 1,288,320
2020-11-06 2020-11-04 3.520 398,000 -4,000 0.05% 1,400,960
2020-10-30 2020-10-28 3.350 402,000 -47,000 0.05% 1,346,700
2020-10-29 2020-10-27 3.520 449,000 +61,000 0.06% 1,580,480
2020-10-28 2020-10-23 3.460 388,000 +28,000 0.05% 1,342,480
2020-10-27 2020-10-22 3.430 360,000 +47,000 0.04% 1,234,800
2020-10-23 2020-10-21 3.511 313,000 +1,000 0.04% 1,098,859
2020-10-22 2020-10-20 3.430 312,000 +2,538 0.04% 1,070,023
2020-10-16 2020-10-14 3.145 309,462 +2,956 0.04% 973,399
2020-10-15 2020-10-12 3.298 306,506 +3,942 0.04% 1,010,751
2020-10-14 2020-10-09 3.409 302,564 -28,581 0.04% 1,031,521
2020-10-08 2020-10-06 3.419 331,145 -5,913 0.04% 1,132,322
2020-10-06 2020-09-30 3.064 337,058 +3,942 0.04% 1,032,841
2020-09-30 2020-09-28 3.064 333,116 +167,544 0.04% 1,020,761
2020-09-23 2020-09-21 3.156 165,572 -9,856 0.02% 522,479
2020-09-22 2020-09-18 3.115 175,428 +20,697 0.02% 546,461
2020-09-18 2020-09-16 3.247 154,731 +9,855 0.02% 502,399
2020-09-14 2020-09-10 3.085 144,876 +29,567 0.02% 446,881
2020-08-28 2020-08-26 3.196 115,309 +16,754 0.01% 368,549
2020-08-26 2020-08-24 3.653 98,555 -5,913 0.01% 360,000
2020-08-25 2020-08-21 3.196 104,468 +5,913 0.01% 333,899
2020-08-18 2020-08-14 3.389 98,555 +986 0.01% 334,000
2020-08-17 2020-08-13 3.541 97,569 +19,711 0.01% 345,509
2020-08-14 2020-08-12 3.683 77,858 +59,133 0.01% 286,769
2020-08-07 2020-08-05 3.095 18,725 +12,812 0.00% 57,949
2020-07-27 2020-07-23 2.943 5,913 +3,942 0.00% 17,399
2020-05-28 2020-05-26 2.638 1,971 -9,856 0.00% 5,200
2020-03-31 2020-03-27 3.044 11,827 -7,884 0.00% 36,001
2020-03-30 2020-03-26 2.973 19,711 +9,856 0.00% 58,600
2020-03-27 2020-03-25 2.699 9,855 -12,813 0.00% 26,599
2020-02-14 2020-02-12 2.527 22,668 +9,856 0.00% 57,271
2020-01-21 2020-01-17 2.527 12,812 +2,957 0.00% 32,370
2020-01-16 2020-01-14 2.547 9,855 -986 0.00% 25,099
2019-11-15 2019-11-13 2.537 10,841 -986 0.00% 27,500
2019-11-14 2019-11-12 2.537 11,827 -1,971 0.00% 30,001
2019-11-13 2019-11-11 2.608 13,798 0.00% 35,981

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