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 4.750 1,696,000 +0 0.33% 8,056,000
2025-10-13 2025-10-09 4.640 1,696,000 +0 0.33% 7,869,440
2025-10-10 2025-10-08 4.590 1,696,000 +36,000 0.33% 7,784,640
2025-10-09 2025-10-06 4.580 1,660,000 +42,000 0.33% 7,602,800
2025-10-08 2025-10-03 4.500 1,618,000 -2,000 0.32% 7,281,000
2025-10-03 2025-09-30 4.370 1,620,000 +4,000 0.32% 7,079,400
2025-10-02 2025-09-29 4.500 1,616,000 +20,000 0.32% 7,272,000
2025-09-30 2025-09-26 4.120 1,596,000 +60,000 0.32% 6,575,520
2025-09-29 2025-09-25 4.450 1,536,000 -50,000 0.30% 6,835,200
2025-09-26 2025-09-24 4.060 1,586,000 +90,000 0.31% 6,439,160
2025-09-25 2025-09-23 4.460 1,496,000 +14,000 0.30% 6,672,160
2025-09-24 2025-09-22 4.350 1,482,000 +28,000 0.29% 6,446,700
2025-09-22 2025-09-18 4.000 1,454,000 +22,000 0.29% 5,816,000
2025-09-19 2025-09-17 3.860 1,432,000 -26,000 0.28% 5,527,520
2025-09-18 2025-09-16 4.060 1,458,000 +4,000 0.29% 5,919,480
2025-09-12 2025-09-10 3.650 1,454,000 -32,000 0.29% 5,307,100
2025-09-10 2025-09-08 3.930 1,486,000 -18,000 0.29% 5,839,980
2025-09-05 2025-09-03 4.130 1,504,000 +10,000 0.30% 6,211,520
2025-09-04 2025-09-02 4.300 1,494,000 -16,000 0.29% 6,424,200
2025-09-02 2025-08-29 4.680 1,510,000 +390,000 0.30% 7,066,800
2025-08-27 2025-08-25 5.020 1,120,000 -26,000 0.22% 5,622,400
2025-08-25 2025-08-21 4.450 1,146,000 -80,000 0.23% 5,099,700
2025-08-22 2025-08-20 4.600 1,226,000 +284,000 0.24% 5,639,600
2025-08-21 2025-08-19 4.900 942,000 +4,000 0.19% 4,615,800
2025-08-20 2025-08-18 5.050 938,000 -166,000 0.19% 4,736,900
2025-08-19 2025-08-15 4.940 1,104,000 -256,000 0.22% 5,453,760
2025-08-14 2025-08-12 4.830 1,360,000 -24,000 0.27% 6,568,800
2025-08-12 2025-08-08 4.510 1,384,000 -38,000 0.27% 6,241,840
2025-08-11 2025-08-07 4.570 1,422,000 -30,000 0.28% 6,498,540
2025-08-08 2025-08-06 4.830 1,452,000 +50,000 0.29% 7,013,160
2025-08-06 2025-08-04 4.200 1,402,000 -74,000 0.28% 5,888,400
2025-08-05 2025-08-01 3.810 1,476,000 +114,000 0.29% 5,623,560
2025-08-04 2025-07-31 2.690 1,362,000 +22,000 0.27% 3,663,780
2025-07-29 2025-07-25 2.740 1,340,000 -2,000 0.26% 3,671,600
2025-07-24 2025-07-22 2.550 1,342,000 +160,000 0.26% 3,422,100
2025-07-17 2025-07-15 2.680 1,182,000 -26,000 0.23% 3,167,760
2025-07-14 2025-07-10 2.460 1,208,000 +374,000 0.24% 2,971,680
2025-07-11 2025-07-09 2.630 834,000 -12,000 0.16% 2,193,420
2025-07-10 2025-07-08 2.570 846,000 +326,000 0.17% 2,174,220
2025-07-08 2025-07-04 2.600 520,000 -2,000 0.10% 1,352,000
2025-07-07 2025-07-03 2.750 522,000 -14,000 0.10% 1,435,500
2025-07-04 2025-07-02 2.840 536,000 -10,000 0.11% 1,522,240
2025-07-03 2025-06-30 2.130 546,000 +6,000 0.11% 1,162,980
2025-07-02 2025-06-27 1.730 540,000 +50,000 0.11% 933,941
2025-06-30 2025-06-26 1.618 490,000 +64,853 0.10% 792,950
2025-06-27 2025-06-25 1.730 425,147 +336,163 0.08% 735,300
2025-06-23 2025-06-19 1.032 88,984 -35,594 0.02% 91,800
2025-06-16 2025-06-12 0.961 124,578 -7,910 0.02% 119,700
2025-06-11 2025-06-09 0.850 132,488 -7,909 0.03% 112,560
2025-05-21 2025-05-19 0.799 140,397 -1,978 0.03% 112,180
2025-05-06 2025-04-30 0.829 142,375 +1,978 0.03% 118,080
2025-04-16 2025-04-14 0.506 140,397 +1,977 0.03% 71,000
2024-07-02 2024-06-27 0.303 138,420 +7,910 0.03% 42,000
2024-06-28 2024-06-26 0.303 130,510 +7,910 0.03% 39,600
2024-04-03 2024-03-28 0.455 122,600 +1,977 0.02% 55,800
2024-03-01 2024-02-28 0.319 120,623 -92,939 0.02% 38,430
2023-06-06 2023-06-02 0.587 213,562 -1,978 0.04% 125,280
2023-01-31 2023-01-27 0.708 215,540 -9,887 0.04% 152,600
2023-01-06 2023-01-04 0.617 225,427 -9,887 0.05% 139,080
2022-11-15 2022-11-11 0.455 235,314 -243,223 0.05% 107,100
2022-11-10 2022-11-08 0.455 478,537 -31,639 0.10% 217,800
2022-11-09 2022-11-07 0.506 510,176 -1,978 0.10% 258,000
2022-11-07 2022-11-03 0.485 512,154 -19,774 0.10% 248,640
2022-10-31 2022-10-27 0.496 531,928 -53,390 0.11% 263,620
2022-10-20 2022-10-18 0.496 585,318 -85,030 0.12% 290,080
2022-10-19 2022-10-17 0.485 670,348 -59,323 0.13% 325,440
2022-10-14 2022-10-12 0.501 729,671 -140,397 0.15% 365,310
2022-10-13 2022-10-11 0.501 870,068 -57,345 0.17% 435,600
2022-10-12 2022-10-10 0.516 927,413 -47,458 0.19% 478,380
2022-10-05 2022-09-30 0.627 974,871 -51,414 0.20% 611,320
2022-09-29 2022-09-27 0.506 1,026,285 -59,322 0.21% 519,000
2022-09-28 2022-09-26 0.516 1,085,607 -39,549 0.22% 559,980
2022-09-22 2022-09-20 0.587 1,125,156 -98,871 0.23% 660,040
2022-09-14 2022-09-09 0.657 1,224,027 -90,962 0.25% 804,700
2022-08-31 2022-08-29 0.657 1,314,989 -83,052 0.27% 864,500
2022-08-24 2022-08-22 0.657 1,398,041 -237,291 0.28% 919,100
2022-08-19 2022-08-17 0.657 1,635,332 -35,594 0.33% 1,075,100
2022-08-18 2022-08-16 0.657 1,670,926 -9,887 0.34% 1,098,500
2022-08-16 2022-08-12 0.657 1,680,813 -59,323 0.34% 1,105,000
2022-08-11 2022-08-09 0.657 1,740,136 +27,684 0.35% 1,144,000
2022-08-10 2022-08-08 0.617 1,712,452 -168,081 0.35% 1,056,520
2022-08-09 2022-08-05 0.637 1,880,533 -168,081 0.38% 1,198,260
2022-08-08 2022-08-04 0.607 2,048,614 -73,165 0.41% 1,243,200
2022-06-29 2022-06-27 0.636 2,121,779 +97,275 0.43% 1,349,468
2022-06-17 2022-06-15 0.625 2,024,504 -9,434 0.43% 1,266,140
2022-04-25 2022-04-21 0.689 2,033,938 +1,887 0.43% 1,401,400
2022-03-29 2022-03-25 0.742 2,032,051 -43,395 0.43% 1,507,800
2022-03-08 2022-03-04 0.689 2,075,446 -3,774 0.44% 1,430,000
2021-12-03 2021-12-01 0.774 2,079,220 -47,169 0.44% 1,608,920
2021-12-01 2021-11-29 0.816 2,126,389 -47,169 0.45% 1,735,580
2021-11-24 2021-11-22 0.731 2,173,558 -47,170 0.46% 1,589,760
2021-11-19 2021-11-17 0.774 2,220,728 -47,169 0.47% 1,718,420
2021-08-30 2021-08-26 0.901 2,267,897 +18,868 0.48% 2,043,400
2021-08-27 2021-08-25 0.901 2,249,029 +18,867 0.48% 2,026,400
2021-08-24 2021-08-20 0.901 2,230,162 +9,434 0.47% 2,009,400
2021-08-16 2021-08-12 0.922 2,220,728 +18,868 0.47% 2,047,980
2021-08-12 2021-08-10 0.922 2,201,860 +28,302 0.47% 2,030,580
2021-08-11 2021-08-09 0.922 2,173,558 -188,677 0.46% 2,004,480
2021-08-06 2021-08-04 0.816 2,362,235 -141,508 0.50% 1,928,080
2021-08-05 2021-08-03 0.742 2,503,743 -235,846 0.53% 1,857,800
2021-07-26 2021-07-22 0.742 2,739,589 +94,338 0.58% 2,032,800
2021-06-30 2021-06-28 0.921 2,645,251 +88,278 0.56% 2,436,677
2021-05-14 2021-05-12 0.932 2,556,973 +91,190 0.56% 2,383,400
2021-05-03 2021-04-29 1.009 2,465,783 +49,243 0.54% 2,487,680
2021-04-07 2021-03-31 0.965 2,416,540 -47,419 0.53% 2,332,000
2021-03-25 2021-03-23 1.020 2,463,959 -1,824 0.54% 2,512,860
2021-03-24 2021-03-22 1.009 2,465,783 +96,662 0.54% 2,487,680
2021-03-23 2021-03-19 1.031 2,369,121 -83,895 0.52% 2,442,120
2021-03-22 2021-03-18 1.009 2,453,016 -149,552 0.54% 2,474,800
2021-03-04 2021-03-02 1.031 2,602,568 +91,190 0.57% 2,682,760
2021-03-02 2021-02-26 0.976 2,511,378 +54,714 0.55% 2,451,060
2021-03-01 2021-02-25 0.965 2,456,664 -9,119 0.54% 2,370,720
2021-02-25 2021-02-23 1.009 2,465,783 +91,190 0.54% 2,487,680
2021-02-24 2021-02-22 1.042 2,374,593 +91,190 0.52% 2,473,800
2021-02-23 2021-02-19 1.042 2,283,403 +91,191 0.50% 2,378,800
2021-02-22 2021-02-18 1.042 2,192,212 +206,089 0.48% 2,283,800
2021-02-19 2021-02-17 1.042 1,986,123 -200,618 0.43% 2,069,100
2021-02-17 2021-02-11 0.943 2,186,741 -162,319 0.48% 2,062,280
2021-02-16 2021-02-09 0.921 2,349,060 +118,548 0.51% 2,163,840
2021-02-10 2021-02-08 0.987 2,230,512 -118,548 0.49% 2,201,400
2021-02-09 2021-02-05 0.987 2,349,060 -98,485 0.51% 2,318,400
2021-02-08 2021-02-04 0.932 2,447,545 -120,371 0.54% 2,281,400
2021-02-02 2021-01-29 0.921 2,567,916 -72,952 0.56% 2,365,440
2021-01-29 2021-01-27 0.855 2,640,868 -72,952 0.58% 2,258,880
2021-01-28 2021-01-26 0.877 2,713,820 +91,190 0.59% 2,380,800
2021-01-19 2021-01-15 1.042 2,622,630 -91,190 0.57% 2,732,200
2021-01-18 2021-01-14 1.075 2,713,820 +91,190 0.59% 2,916,480
2021-01-12 2021-01-08 0.932 2,622,630 +63,833 0.57% 2,444,600
2021-01-11 2021-01-07 0.932 2,558,797 +27,357 0.56% 2,385,100
2021-01-08 2021-01-06 0.910 2,531,440 +91,190 0.55% 2,304,080
2021-01-07 2021-01-05 0.910 2,440,250 +40,124 0.53% 2,221,080
2021-01-06 2021-01-04 0.877 2,400,126 -3,648 0.52% 2,105,600
2020-12-30 2020-12-28 0.888 2,403,774 +45,595 0.53% 2,135,160
2020-12-11 2020-12-09 0.888 2,358,179 +91,191 0.52% 2,094,660
2020-12-09 2020-12-07 0.899 2,266,988 +91,190 0.50% 2,038,520
2020-12-08 2020-12-04 0.877 2,175,798 -273,571 0.48% 1,908,800
2020-12-04 2020-12-02 0.855 2,449,369 -288,161 0.54% 2,095,080
2020-11-30 2020-11-26 0.866 2,737,530 -1,824 0.60% 2,371,580
2020-11-23 2020-11-19 0.899 2,739,354 +21,886 0.60% 2,463,280
2020-11-12 2020-11-10 0.910 2,717,468 +69,305 0.59% 2,473,400
2020-11-11 2020-11-09 0.844 2,648,163 +94,837 0.58% 2,236,080
2020-11-03 2020-10-30 0.833 2,553,326 -182,380 0.56% 2,128,000
2020-11-02 2020-10-29 0.844 2,735,706 +191,499 0.60% 2,310,000
2020-10-30 2020-10-28 0.866 2,544,207 -9,119 0.56% 2,204,100
2020-10-29 2020-10-27 0.877 2,553,326 +54,714 0.56% 2,240,000
2020-10-28 2020-10-23 0.877 2,498,612 -52,890 0.55% 2,192,000
2020-10-27 2020-10-22 0.866 2,551,502 -45,595 0.56% 2,210,420
2020-10-23 2020-10-21 0.866 2,597,097 -3,648 0.57% 2,249,920
2020-10-22 2020-10-20 0.877 2,600,745 -47,418 0.57% 2,281,600
2020-10-21 2020-10-19 0.877 2,648,163 -410,356 0.58% 2,323,200
2020-10-20 2020-10-16 0.877 3,058,519 +12,766 0.67% 2,683,200
2020-10-19 2020-10-15 0.833 3,045,753 +38,300 0.67% 2,538,400
2020-10-15 2020-10-12 0.855 3,007,453 -62,009 0.66% 2,572,440
2020-10-12 2020-10-08 0.746 3,069,462 -21,886 0.67% 2,288,880
2020-09-02 2020-08-31 0.790 3,091,348 -186,028 0.68% 2,440,800
2020-09-01 2020-08-28 0.790 3,277,376 -118,547 0.72% 2,587,680
2020-08-05 2020-08-03 0.790 3,395,923 -1,824 0.74% 2,681,280
2020-07-24 2020-07-22 0.658 3,397,747 +9,119 0.74% 2,235,600
2020-07-08 2020-07-06 0.737 3,388,628 +110,660 0.74% 2,496,941
2020-07-06 2020-07-02 0.782 3,277,968 +31,756 0.74% 2,564,040
2020-06-02 2020-05-29 0.839 3,246,212 -28,228 0.73% 2,723,200
2020-06-01 2020-05-28 0.816 3,274,440 +116,441 0.74% 2,672,640
2020-05-27 2020-05-25 0.839 3,157,999 +44,106 0.71% 2,649,200
2020-05-25 2020-05-21 0.896 3,113,893 +44,106 0.70% 2,788,700
2020-05-22 2020-05-20 0.930 3,069,787 +44,106 0.69% 2,853,600
2020-05-21 2020-05-19 0.986 3,025,681 +44,106 0.68% 2,984,100
2020-05-20 2020-05-18 0.986 2,981,575 +44,106 0.67% 2,940,600
2020-05-19 2020-05-15 0.986 2,937,469 +88,213 0.66% 2,897,100
2020-05-18 2020-05-14 0.918 2,849,256 +220,530 0.64% 2,616,300
2020-05-15 2020-05-13 0.907 2,628,726 +44,106 0.59% 2,384,000
2020-05-14 2020-05-12 0.930 2,584,620 -141,139 0.58% 2,402,600
2020-05-13 2020-05-11 0.896 2,725,759 +44,106 0.62% 2,441,100
2020-05-12 2020-05-08 0.850 2,681,653 +44,106 0.61% 2,280,000
2020-05-08 2020-05-06 0.748 2,637,547 +8,821 0.60% 1,973,400
2020-05-07 2020-05-05 0.726 2,628,726 +26,464 0.59% 1,907,200
2020-05-06 2020-05-04 0.726 2,602,262 -3,529 0.59% 1,888,000
2020-05-05 2020-04-29 0.794 2,605,791 -552,208 0.59% 2,067,800
2020-03-20 2020-03-18 0.658 3,157,999 -12,350 0.71% 2,076,400
2020-03-18 2020-03-16 0.658 3,170,349 -14,114 0.72% 2,084,520
2020-03-12 2020-03-10 0.760 3,184,463 -22,935 0.72% 2,418,700
2020-03-11 2020-03-09 0.839 3,207,398 -3,529 0.72% 2,690,640
2020-02-10 2020-02-06 0.907 3,210,927 -17,642 0.73% 2,912,000
2020-02-03 2020-01-30 0.884 3,228,569 +14,114 0.73% 2,854,800
2020-01-30 2020-01-24 0.930 3,214,455 +3,528 0.73% 2,988,080
2020-01-29 2020-01-22 0.952 3,210,927 +14,114 0.73% 3,057,600
2020-01-23 2020-01-21 0.975 3,196,813 +3,529 0.72% 3,116,640
2020-01-22 2020-01-20 1.009 3,193,284 +107,619 0.72% 3,221,800
2020-01-17 2020-01-15 0.952 3,085,665 +5,292 0.70% 2,938,320
2020-01-14 2020-01-10 0.964 3,080,373 -5,292 0.70% 2,968,200
2020-01-10 2020-01-08 1.020 3,085,665 +105,854 0.70% 3,148,200
2020-01-09 2020-01-07 0.986 2,979,811 +88,213 0.67% 2,938,860
2020-01-08 2020-01-06 1.020 2,891,598 +88,212 0.65% 2,950,200
2020-01-07 2020-01-03 1.020 2,803,386 +259,344 0.63% 2,860,200
2020-01-03 2019-12-31 1.043 2,544,042 -264,637 0.57% 2,653,280
2020-01-02 2019-12-27 1.009 2,808,679 +17,643 0.63% 2,833,760
2019-12-30 2019-12-24 1.043 2,791,036 +8,821 0.63% 2,910,880
2019-12-27 2019-12-20 1.032 2,782,215 +17,642 0.63% 2,870,140
2019-12-23 2019-12-19 1.088 2,764,573 +88,213 0.63% 3,008,640
2019-12-20 2019-12-18 1.088 2,676,360 +47,634 0.61% 2,912,640
2019-12-19 2019-12-17 1.066 2,628,726 +176,425 0.60% 2,801,200
2019-12-18 2019-12-16 1.088 2,452,301 +211,709 0.56% 2,668,800
2019-12-17 2019-12-13 1.111 2,240,592 +179,953 0.51% 2,489,200
2019-12-16 2019-12-12 1.111 2,060,639 +478,111 0.47% 2,289,280
2019-12-13 2019-12-11 1.111 1,582,528 +243,466 0.36% 1,758,120
2019-12-12 2019-12-10 1.043 1,339,062 -792,146 0.30% 1,396,560
2019-12-11 2019-12-09 1.020 2,131,208 +95,269 0.48% 2,174,400
2019-12-10 2019-12-06 0.964 2,035,939 +7,057 0.46% 1,961,800
2019-12-09 2019-12-05 0.952 2,028,882 -153,490 0.46% 1,932,000
2019-12-04 2019-12-02 0.986 2,182,372 -8,821 0.49% 2,152,380
2019-12-03 2019-11-29 0.998 2,191,193 -104,090 0.50% 2,185,920
2019-12-02 2019-11-28 0.964 2,295,283 +165,839 0.52% 2,211,700
2019-11-29 2019-11-27 0.998 2,129,444 +1,637,220 0.48% 2,124,320
2019-11-28 2019-11-26 0.930 492,224 +68,805 0.11% 457,560
2019-11-27 2019-11-25 0.828 423,419 +17,643 0.10% 350,400
2019-11-25 2019-11-21 0.850 405,776 -33,521 0.09% 345,000
2019-11-22 2019-11-20 0.884 439,297 +12,350 0.10% 388,440
2019-11-21 2019-11-19 0.850 426,947 +38,813 0.10% 363,000
2019-11-20 2019-11-18 0.805 388,134 -906,822 0.09% 312,400
2019-11-19 2019-11-15 0.896 1,294,956 -2,494,643 0.29% 1,159,720
2019-11-18 2019-11-14 1.043 3,789,599 0.86% 3,952,320

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