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 0.630 700,000 +0 0.06% 441,000
2025-10-13 2025-10-09 0.620 700,000 +0 0.06% 434,000
2025-10-10 2025-10-08 0.620 700,000 +0 0.06% 434,000
2025-10-09 2025-10-06 0.620 700,000 +0 0.06% 434,000
2025-10-08 2025-10-03 0.620 700,000 +0 0.06% 434,000
2025-10-06 2025-10-02 0.620 700,000 +0 0.06% 434,000
2025-10-03 2025-09-30 0.600 700,000 +0 0.06% 420,000
2025-10-02 2025-09-29 0.610 700,000 +0 0.06% 427,000
2025-09-30 2025-09-26 0.630 700,000 +0 0.06% 441,000
2025-09-29 2025-09-25 0.630 700,000 +0 0.06% 441,000
2025-09-26 2025-09-24 0.650 700,000 +0 0.06% 455,000
2025-09-25 2025-09-23 0.630 700,000 +0 0.06% 441,000
2025-09-24 2025-09-22 0.630 700,000 +0 0.06% 441,000
2025-09-23 2025-09-19 0.630 700,000 +0 0.06% 441,000
2025-09-22 2025-09-18 0.640 700,000 -100,000 0.06% 448,000
2025-06-24 2025-06-20 0.812 800,000 +61,370 0.06% 649,852
2025-06-10 2025-06-06 0.791 738,630 -304,685 0.06% 584,000
2025-05-22 2025-05-20 0.758 1,043,315 -397,014 0.09% 791,000
2025-04-02 2025-03-31 0.812 1,440,329 -9,233 0.12% 1,170,000
2025-01-27 2025-01-23 0.758 1,449,562 -5,599,739 0.13% 1,099,000
2025-01-24 2025-01-22 0.769 7,049,301 -27,699 0.61% 5,420,850
2025-01-08 2025-01-06 0.769 7,077,000 +383,164 0.61% 5,442,150
2024-12-23 2024-12-19 0.693 6,693,836 -724,780 0.58% 4,640,000
2024-12-09 2024-12-05 0.704 7,418,616 +318,534 0.64% 5,222,750
2024-11-07 2024-11-05 0.715 7,100,082 +23,082 0.62% 5,075,400
2024-11-05 2024-11-01 0.650 7,077,000 +900,205 0.61% 4,599,000
2024-10-15 2024-10-10 0.639 6,176,795 -32,315 0.54% 3,947,100
2024-10-14 2024-10-09 0.628 6,209,110 +69,247 0.54% 3,900,500
2024-10-09 2024-10-07 0.672 6,139,863 -4,616 0.53% 4,123,000
2024-10-08 2024-10-04 0.639 6,144,479 -129,261 0.53% 3,926,450
2024-09-20 2024-09-17 0.617 6,273,740 +600,137 0.54% 3,873,150
2024-09-10 2024-09-05 0.607 5,673,603 +4,617 0.49% 3,441,200
2024-08-27 2024-08-23 0.574 5,668,986 -360,082 0.49% 3,254,200
2024-08-26 2024-08-22 0.596 6,029,068 +230,821 0.52% 3,591,500
2024-08-23 2024-08-21 0.596 5,798,247 +18,466 0.50% 3,454,000
2024-08-21 2024-08-19 0.596 5,779,781 -240,055 0.50% 3,443,000
2024-08-19 2024-08-15 0.617 6,019,836 +110,795 0.52% 3,716,400
2024-08-16 2024-08-14 0.639 5,909,041 +36,931 0.51% 3,776,000
2024-08-15 2024-08-13 0.617 5,872,110 +124,644 0.51% 3,625,200
2024-08-13 2024-08-09 0.596 5,747,466 +73,863 0.50% 3,423,750
2024-08-12 2024-08-08 0.596 5,673,603 +4,617 0.49% 3,379,750
2024-08-07 2024-08-05 0.628 5,668,986 -18,466 0.49% 3,561,200
2024-08-06 2024-08-02 0.672 5,687,452 +18,466 0.49% 3,819,200
2024-06-17 2024-06-13 0.815 5,668,986 +315,441 0.49% 4,617,958
2024-06-07 2024-06-05 0.803 5,353,545 -90,228 0.50% 4,298,700
2024-06-04 2024-05-31 0.791 5,443,773 +85,931 0.51% 4,307,800
2024-06-03 2024-05-30 0.780 5,357,842 -227,719 0.50% 4,177,450
2024-05-31 2024-05-29 0.756 5,585,561 -90,228 0.52% 4,225,000
2024-05-30 2024-05-28 0.756 5,675,789 -51,559 0.53% 4,293,250
2024-05-23 2024-05-21 0.756 5,727,348 -85,932 0.53% 4,332,250
2024-05-21 2024-05-17 0.745 5,813,280 +601,522 0.54% 4,329,600
2024-04-17 2024-04-15 0.756 5,211,758 -17,186 0.49% 3,942,250
2024-04-08 2024-04-03 0.675 5,228,944 +17,186 0.49% 3,529,300
2024-04-05 2024-04-02 0.663 5,211,758 +8,593 0.49% 3,457,050
2024-02-23 2024-02-21 0.675 5,203,165 -17,186 0.48% 3,511,900
2024-02-15 2024-02-09 0.652 5,220,351 +601,522 0.49% 3,402,000
2024-02-14 2024-02-07 0.640 4,618,829 +859,317 0.43% 2,956,250
2024-02-08 2024-02-06 0.652 3,759,512 +859,317 0.35% 2,450,000
2024-02-06 2024-02-02 0.652 2,900,195 +859,317 0.27% 1,890,000
2024-02-05 2024-02-01 0.640 2,040,878 +687,454 0.19% 1,306,250
2024-01-12 2024-01-10 0.640 1,353,424 +17,186 0.13% 866,250
2023-11-01 2023-10-30 0.710 1,336,238 -17,186 0.12% 948,550
2023-10-16 2023-10-12 0.710 1,353,424 -12,890 0.13% 960,750
2023-10-03 2023-09-28 0.675 1,366,314 +103,118 0.13% 922,200
2023-09-28 2023-09-26 0.745 1,263,196 -21,483 0.12% 940,800
2023-09-14 2023-09-12 0.826 1,284,679 +34,373 0.12% 1,061,450
2023-09-06 2023-09-04 0.791 1,250,306 -12,890 0.12% 989,400
2023-09-05 2023-08-31 0.745 1,263,196 +12,890 0.12% 940,800
2023-08-30 2023-08-28 0.873 1,250,306 +4,296 0.12% 1,091,250
2023-08-14 2023-08-10 0.873 1,246,010 -25,779 0.12% 1,087,500
2023-08-11 2023-08-09 0.780 1,271,789 -12,890 0.12% 991,600
2023-07-21 2023-07-19 0.756 1,284,679 +25,780 0.12% 971,750
2023-07-07 2023-07-05 0.768 1,258,899 +8,593 0.12% 966,900
2023-07-04 2023-06-30 0.815 1,250,306 -47,263 0.12% 1,018,500
2023-07-03 2023-06-29 0.745 1,297,569 -12,889 0.12% 966,400
2023-06-26 2023-06-21 0.675 1,310,458 +8,593 0.12% 884,500
2023-06-20 2023-06-16 0.698 1,301,865 +4,296 0.12% 909,000
2023-06-16 2023-06-14 0.726 1,297,569 +90,624 0.12% 941,560
2023-06-12 2023-06-08 0.688 1,206,945 +15,986 0.12% 830,500
2023-05-19 2023-05-17 0.688 1,190,959 -31,972 0.12% 819,500
2023-05-15 2023-05-11 0.688 1,222,931 +27,976 0.12% 841,500
2023-05-12 2023-05-10 0.713 1,194,955 +291,745 0.12% 852,150
2023-04-14 2023-04-12 0.676 903,210 +15,986 0.09% 610,200
2023-04-03 2023-03-30 0.651 887,224 +19,982 0.09% 577,200
2023-03-31 2023-03-29 0.651 867,242 +27,976 0.09% 564,200
2023-03-21 2023-03-17 0.751 839,266 -19,983 0.08% 630,000
2023-03-20 2023-03-16 0.676 859,249 +31,972 0.09% 580,500
2023-03-15 2023-03-13 0.713 827,277 -59,947 0.08% 589,950
2023-03-14 2023-03-10 0.738 887,224 +79,930 0.09% 654,900
2023-03-10 2023-03-08 0.726 807,294 -55,951 0.08% 585,800
2023-03-09 2023-03-07 0.713 863,245 -7,993 0.09% 615,600
2023-03-06 2023-03-02 0.751 871,238 +11,989 0.09% 654,000
2023-02-16 2023-02-14 0.863 859,249 +55,951 0.09% 741,750
2023-01-31 2023-01-27 0.776 803,298 -239,790 0.08% 623,100
2023-01-13 2023-01-11 0.751 1,043,088 +7,993 0.10% 783,000
2022-12-07 2022-12-05 0.651 1,035,095 -39,965 0.10% 673,400
2022-12-06 2022-12-02 0.701 1,075,060 -119,895 0.11% 753,200
2022-11-14 2022-11-10 0.813 1,194,955 -127,889 0.12% 971,750
2022-11-10 2022-11-08 0.863 1,322,844 -191,832 0.13% 1,141,950
2022-10-12 2022-10-10 0.838 1,514,676 -39,965 0.15% 1,269,650
2022-10-10 2022-10-06 0.838 1,554,641 -15,986 0.16% 1,303,150
2022-10-07 2022-10-05 0.813 1,570,627 -15,986 0.16% 1,277,250
2022-09-30 2022-09-28 0.813 1,586,613 +31,972 0.16% 1,290,250
2022-09-19 2022-09-15 0.826 1,554,641 +79,930 0.16% 1,283,700
2022-09-16 2022-09-14 0.888 1,474,711 +79,930 0.15% 1,309,950
2022-09-15 2022-09-13 0.863 1,394,781 -19,982 0.14% 1,204,050
2022-09-02 2022-08-31 0.838 1,414,763 +39,965 0.14% 1,185,900
2022-08-26 2022-08-24 0.813 1,374,798 +31,972 0.14% 1,118,000
2022-08-24 2022-08-22 0.838 1,342,826 +39,965 0.13% 1,125,600
2022-08-18 2022-08-16 0.801 1,302,861 -39,965 0.13% 1,043,200
2022-08-16 2022-08-12 0.851 1,342,826 +143,874 0.13% 1,142,400
2022-08-15 2022-08-11 0.838 1,198,952 +363,682 0.12% 1,005,000
2022-08-12 2022-08-10 0.738 835,270 +83,927 0.08% 616,550
2022-08-11 2022-08-09 0.738 751,343 +39,965 0.08% 554,600
2022-06-27 2022-06-23 0.820 711,378 +71,138 0.07% 583,444
2022-06-06 2022-06-01 0.890 640,240 -14,388 0.07% 569,600
2022-06-02 2022-05-31 0.862 654,628 +14,388 0.07% 564,200
2022-05-26 2022-05-24 0.765 640,240 -25,178 0.07% 489,500
2022-05-25 2022-05-23 0.778 665,418 +25,178 0.07% 518,000
2022-05-17 2022-05-13 0.695 640,240 -14,388 0.07% 445,000
2022-05-16 2022-05-12 0.688 654,628 -7,193 0.07% 450,450
2022-04-07 2022-04-04 0.667 661,821 +21,581 0.07% 441,600
2022-04-04 2022-03-31 0.681 640,240 +71,937 0.07% 436,100
2022-03-18 2022-03-16 0.528 568,303 -35,969 0.06% 300,200
2022-02-10 2022-02-08 0.605 604,272 +71,937 0.07% 365,400
2022-02-09 2022-02-07 0.598 532,335 +143,875 0.06% 318,200
2022-01-28 2022-01-26 0.584 388,460 -3,597 0.04% 226,800
2022-01-19 2022-01-17 0.598 392,057 -161,859 0.04% 234,350
2022-01-10 2022-01-06 0.612 553,916 +35,969 0.06% 338,800
2021-11-16 2021-11-12 0.639 517,947 -14,388 0.06% 331,200
2021-11-08 2021-11-04 0.667 532,335 -35,968 0.06% 355,200
2021-10-11 2021-10-07 0.709 568,303 +43,162 0.06% 402,900
2021-09-29 2021-09-27 0.667 525,141 -7,194 0.06% 350,400
2021-08-24 2021-08-20 0.723 532,335 -14,387 0.06% 384,800
2021-08-19 2021-08-17 0.834 546,722 +3,597 0.06% 456,000
2021-08-18 2021-08-16 0.890 543,125 -7,194 0.06% 483,200
2021-08-17 2021-08-13 0.890 550,319 -3,597 0.06% 489,600
2021-08-02 2021-07-29 0.778 553,916 +7,194 0.06% 431,200
2021-07-28 2021-07-26 0.792 546,722 -3,597 0.06% 433,200
2021-07-23 2021-07-21 0.834 550,319 +3,597 0.06% 459,000
2021-07-20 2021-07-16 0.751 546,722 -17,984 0.06% 410,400
2021-07-19 2021-07-15 0.709 564,706 -86,325 0.06% 400,350
2021-07-15 2021-07-13 0.688 651,031 +14,388 0.07% 447,975
2021-07-14 2021-07-12 0.695 636,643 +3,596 0.07% 442,500
2021-07-13 2021-07-09 0.723 633,047 -28,774 0.07% 457,600
2021-07-12 2021-07-08 0.723 661,821 +35,968 0.07% 478,400
2021-07-08 2021-07-06 0.709 625,853 +71,937 0.07% 443,700
2021-07-07 2021-07-05 0.653 553,916 +14,388 0.06% 361,900
2021-07-06 2021-07-02 0.667 539,528 -14,388 0.06% 360,000
2021-06-30 2021-06-28 0.792 553,916 -10,790 0.06% 438,900
2021-06-28 2021-06-24 0.806 564,706 -10,791 0.06% 455,300
2021-06-25 2021-06-23 0.820 575,497 -492,769 0.06% 472,000
2021-06-24 2021-06-22 0.862 1,068,266 -14,388 0.12% 920,700
2021-06-23 2021-06-21 0.904 1,082,654 +3,597 0.12% 978,250
2021-06-22 2021-06-18 0.917 1,079,057 +291,346 0.12% 990,000
2021-06-21 2021-06-17 0.862 787,711 +86,324 0.09% 678,900
2021-06-18 2021-06-16 0.890 701,387 +417,235 0.08% 624,000
2021-06-17 2021-06-15 0.660 284,152 -53,952 0.03% 187,625
2021-06-16 2021-06-11 0.626 338,104 -46,760 0.04% 211,500
2021-06-15 2021-06-10 0.598 384,864 +14,388 0.04% 230,050
2021-06-07 2021-06-03 0.680 370,476 -3,597 0.04% 251,902
2021-06-04 2021-06-02 0.680 374,073 +29,926 0.04% 254,348
2021-05-13 2021-05-11 0.665 344,147 +9,927 0.04% 228,800
2021-05-07 2021-05-05 0.687 334,220 +13,237 0.04% 229,775
2021-05-06 2021-05-04 0.718 320,983 +9,927 0.04% 230,375
2021-05-05 2021-05-03 0.703 311,056 +59,564 0.04% 218,550
2021-04-30 2021-04-28 0.680 251,492 +6,618 0.03% 171,000
2021-04-28 2021-04-26 0.680 244,874 -13,236 0.03% 166,500
2021-04-27 2021-04-23 0.672 258,110 +3,309 0.03% 173,550
2021-04-23 2021-04-21 0.672 254,801 +13,236 0.03% 171,325
2021-04-08 2021-04-01 0.627 241,565 +13,237 0.03% 151,475
2021-04-01 2021-03-30 0.642 228,328 -59,564 0.03% 146,625
2021-03-26 2021-03-24 0.665 287,892 +52,945 0.03% 191,400
2021-03-25 2021-03-23 0.703 234,947 +46,328 0.03% 165,075
2021-03-24 2021-03-22 0.740 188,619 -19,855 0.02% 139,650
2021-03-18 2021-03-16 0.574 208,474 +39,710 0.03% 119,700
2021-03-15 2021-03-11 0.559 168,764 -102,583 0.02% 94,350
2021-03-09 2021-03-05 0.544 271,347 +13,237 0.03% 147,600
2021-02-19 2021-02-17 0.612 258,110 -3,309 0.03% 157,950
2021-01-20 2021-01-18 0.597 261,419 -3,310 0.03% 156,025
2020-10-28 2020-10-23 0.514 264,729 -132,364 0.03% 136,000
2020-08-24 2020-08-20 0.574 397,093 -66,182 0.05% 228,000
2020-07-10 2020-07-08 0.529 463,275 -132,364 0.06% 245,000
2020-06-23 2020-06-19 0.625 595,639 +33,951 0.07% 372,216
2020-06-19 2020-06-17 0.649 561,688 -9,361 0.07% 364,500
2020-06-09 2020-06-05 0.633 571,049 -15,603 0.07% 361,425
2020-05-20 2020-05-18 0.641 586,652 -18,723 0.08% 376,000
2020-05-18 2020-05-14 0.649 605,375 +24,964 0.08% 392,850
2020-05-15 2020-05-13 0.625 580,411 +24,964 0.07% 362,700
2020-05-14 2020-05-12 0.649 555,447 +174,747 0.07% 360,450
2020-05-04 2020-04-28 0.521 380,700 +62,410 0.05% 198,250
2020-04-29 2020-04-27 0.545 318,290 -15,602 0.04% 173,400
2020-03-20 2020-03-18 0.473 333,892 -24,964 0.04% 157,825
2020-03-16 2020-03-12 0.497 358,856 -6,241 0.05% 178,250
2020-03-02 2020-02-27 0.537 365,097 +62,410 0.05% 195,975
2020-02-10 2020-02-06 0.545 302,687 -37,446 0.04% 164,900
2020-02-04 2020-01-31 0.433 340,133 -31,205 0.04% 147,150
2020-02-03 2020-01-30 0.457 371,338 +31,205 0.05% 169,575
2020-01-31 2020-01-29 0.521 340,133 -6,241 0.04% 177,125
2020-01-29 2020-01-22 0.617 346,374 -9,362 0.04% 213,675
2020-01-23 2020-01-21 0.617 355,736 -37,445 0.05% 219,450
2020-01-22 2020-01-20 0.609 393,181 -62,410 0.05% 239,400
2020-01-21 2020-01-17 0.641 455,591 -62,410 0.06% 292,000
2020-01-20 2020-01-16 0.633 518,001 -62,410 0.07% 327,850
2020-01-15 2020-01-13 0.609 580,411 +62,410 0.07% 353,400
2020-01-07 2020-01-03 0.657 518,001 -102,976 0.07% 340,300
2019-12-30 2019-12-24 0.641 620,977 +9,361 0.08% 398,000
2019-12-27 2019-12-20 0.657 611,616 -118,578 0.08% 401,800
2019-12-23 2019-12-19 0.633 730,194 -162,266 0.09% 462,150
2019-12-20 2019-12-18 0.633 892,460 -28,084 0.11% 564,850
2019-12-19 2019-12-17 0.649 920,544 -3,120 0.12% 597,375
2019-12-17 2019-12-13 0.625 923,664 +227,795 0.12% 577,200
2019-12-16 2019-12-12 0.681 695,869 -65,530 0.09% 473,875
2019-12-13 2019-12-11 0.665 761,399 +3,120 0.10% 506,300
2019-12-12 2019-12-10 0.673 758,279 -24,963 0.10% 510,300
2019-12-11 2019-12-09 0.633 783,242 +205,952 0.10% 495,725
2019-12-10 2019-12-06 0.641 577,290 -137,302 0.07% 370,000
2019-12-09 2019-12-05 0.641 714,592 +124,820 0.09% 458,000
2019-12-06 2019-12-04 0.593 589,772 -848,773 0.08% 349,650
2019-12-05 2019-12-03 0.649 1,438,545 -28,084 0.18% 933,525
2019-12-04 2019-12-02 0.713 1,466,629 +1,076,568 0.19% 1,045,750
2019-12-02 2019-11-28 0.665 390,061 0.05% 259,375

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