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 0.180 472,000 +0 0.03% 84,960
2025-10-13 2025-10-09 0.174 472,000 +0 0.03% 82,128
2025-10-10 2025-10-08 0.177 472,000 +0 0.03% 83,544
2025-10-09 2025-10-06 0.187 472,000 +0 0.03% 88,264
2025-10-08 2025-10-03 0.180 472,000 +0 0.03% 84,960
2025-10-06 2025-10-02 0.183 472,000 +0 0.03% 86,376
2025-10-03 2025-09-30 0.187 472,000 +0 0.03% 88,264
2025-10-02 2025-09-29 0.189 472,000 +0 0.03% 89,208
2025-09-30 2025-09-26 0.187 472,000 +0 0.03% 88,264
2025-09-29 2025-09-25 0.204 472,000 +0 0.03% 96,288
2025-09-26 2025-09-24 0.204 472,000 +0 0.03% 96,288
2025-09-25 2025-09-23 0.194 472,000 +0 0.03% 91,568
2025-09-24 2025-09-22 0.199 472,000 +0 0.03% 93,928
2025-09-23 2025-09-19 0.202 472,000 +0 0.03% 95,344
2025-09-22 2025-09-18 0.205 472,000 +0 0.03% 96,760
2025-09-19 2025-09-17 0.206 472,000 +0 0.03% 97,232
2025-09-18 2025-09-16 0.208 472,000 -410,000 0.03% 98,176
2025-09-17 2025-09-15 0.209 882,000 +410,000 0.05% 184,338
2025-09-16 2025-09-12 0.213 472,000 -55,000 0.03% 100,536
2025-09-15 2025-09-11 0.246 527,000 -102,000 0.03% 129,642
2025-09-12 2025-09-10 0.290 629,000 +259,000 0.04% 182,410
2025-08-25 2025-08-21 0.237 370,000 +30,000 0.02% 87,690
2025-07-07 2025-07-03 0.690 340,000 -20,000 0.02% 234,600
2024-08-15 2024-08-13 0.850 360,000 -1,000 0.02% 306,000
2024-02-02 2024-01-31 1.000 361,000 -10,000 0.02% 361,000
2023-08-30 2023-08-28 1.200 371,000 -2,000 0.02% 445,200
2023-08-03 2023-08-01 1.210 373,000 -1,000 0.02% 451,330
2023-07-10 2023-07-06 1.200 374,000 -2,000 0.02% 448,800
2023-06-02 2023-05-31 1.230 376,000 -5,000 0.02% 462,480
2022-09-06 2022-09-02 1.420 381,000 -2,000 0.02% 541,020
2022-08-02 2022-07-29 1.450 383,000 -3,000 0.02% 555,350
2022-07-27 2022-07-25 1.450 386,000 -17,000 0.02% 559,700
2022-06-30 2022-06-28 1.731 403,000 +2,671 0.02% 697,785
2022-03-22 2022-03-18 2.315 400,329 -6,954 0.02% 926,900
2022-02-17 2022-02-15 2.597 407,283 -10,927 0.02% 1,057,801
2022-02-16 2022-02-14 2.607 418,210 -10,927 0.03% 1,090,391
2022-02-15 2022-02-11 2.607 429,137 -7,947 0.03% 1,118,881
2022-02-14 2022-02-10 2.607 437,084 -1,986 0.03% 1,139,601
2022-02-09 2022-02-07 2.587 439,070 -7,947 0.03% 1,135,939
2022-01-24 2022-01-20 2.597 447,017 +39,734 0.03% 1,160,999
2021-12-20 2021-12-16 2.466 407,283 -28,807 0.02% 1,004,501
2021-10-28 2021-10-26 3.010 436,090 -9,934 0.03% 1,312,609
2021-10-06 2021-10-04 2.889 446,024 -29,801 0.03% 1,288,630
2021-10-05 2021-09-30 2.819 475,825 +29,801 0.03% 1,341,199
2021-09-06 2021-09-02 3.216 446,024 +6,233 0.03% 1,434,395
2021-09-01 2021-08-30 3.012 439,791 -980 0.03% 1,324,549
2021-08-04 2021-08-02 3.165 440,771 -6,856 0.03% 1,395,001
2021-07-22 2021-07-20 3.012 447,627 -980 0.03% 1,348,150
2021-07-19 2021-07-15 2.971 448,607 +48,975 0.03% 1,332,781
2021-07-12 2021-07-08 3.073 399,632 -1,959 0.02% 1,228,080
2021-06-03 2021-06-01 3.291 401,591 -10,774 0.02% 1,321,748
2021-06-02 2021-05-31 3.249 412,365 +10,716 0.03% 1,339,919
2021-05-24 2021-05-20 3.312 401,649 -1,908 0.03% 1,330,359
2021-04-29 2021-04-27 3.302 403,557 -4,770 0.03% 1,332,449
2021-04-20 2021-04-16 3.344 408,327 -3,817 0.03% 1,365,319
2021-04-08 2021-04-01 3.333 412,144 -1,908 0.03% 1,373,761
2021-04-07 2021-03-31 3.333 414,052 -2,862 0.03% 1,380,121
2021-04-01 2021-03-30 3.354 416,914 -15,264 0.03% 1,398,401
2021-03-30 2021-03-26 3.333 432,178 -1,908 0.03% 1,440,539
2021-03-29 2021-03-25 3.312 434,086 -954 0.03% 1,437,799
2021-03-26 2021-03-24 3.302 435,040 -16,219 0.03% 1,436,399
2021-03-19 2021-03-17 3.302 451,259 +19,081 0.03% 1,489,950
2021-03-15 2021-03-11 3.197 432,178 -4,771 0.03% 1,381,649
2021-03-12 2021-03-10 3.124 436,949 +22,897 0.03% 1,364,841
2021-03-11 2021-03-09 2.987 414,052 +5,725 0.03% 1,236,901
2021-03-10 2021-03-08 3.176 408,327 -1,909 0.03% 1,296,839
2021-03-09 2021-03-05 3.176 410,236 +1,909 0.03% 1,302,902
2021-02-23 2021-02-19 3.312 408,327 -38,162 0.03% 1,352,479
2021-02-22 2021-02-18 3.302 446,489 -28,621 0.03% 1,474,200
2021-02-16 2021-02-09 3.092 475,110 -7,632 0.03% 1,469,100
2021-02-10 2021-02-08 3.145 482,742 -7,633 0.03% 1,517,999
2021-02-08 2021-02-04 3.134 490,375 -2,862 0.03% 1,536,861
2021-02-05 2021-02-03 3.186 493,237 +17,173 0.03% 1,571,681
2021-02-04 2021-02-02 3.228 476,064 -2,504,345 0.03% 1,536,920
2021-02-03 2021-02-01 3.186 2,980,409 +14,311 0.19% 9,496,961
2021-02-02 2021-01-29 3.197 2,966,098 -4,770 0.19% 9,482,449
2021-02-01 2021-01-28 3.145 2,970,868 +4,770 0.19% 9,341,999
2021-01-29 2021-01-27 3.186 2,966,098 +4,770 0.19% 9,451,359
2021-01-28 2021-01-26 3.103 2,961,328 -4,770 0.19% 9,187,840
2021-01-27 2021-01-25 3.207 2,966,098 +66,782 0.19% 9,513,539
2021-01-26 2021-01-22 3.449 2,899,316 -4,770 0.18% 9,998,311
2021-01-22 2021-01-20 3.312 2,904,086 -9,540 0.18% 9,619,041
2021-01-21 2021-01-19 3.302 2,913,626 -69,645 0.19% 9,620,099
2021-01-19 2021-01-15 3.270 2,983,271 +2,862 0.19% 9,756,241
2021-01-15 2021-01-13 3.312 2,980,409 -3,816 0.19% 9,871,841
2021-01-14 2021-01-12 3.312 2,984,225 -9,540 0.19% 9,884,480
2021-01-13 2021-01-11 3.281 2,993,765 -1,908 0.19% 9,821,939
2021-01-11 2021-01-07 3.145 2,995,673 -17,173 0.19% 9,419,999
2021-01-07 2021-01-05 3.019 3,012,846 +71,553 0.19% 9,095,040
2021-01-05 2020-12-31 2.998 2,941,293 +4,770 0.19% 8,817,379
2021-01-04 2020-12-29 3.092 2,936,523 -9,540 0.19% 9,080,100
2020-12-30 2020-12-28 2.966 2,946,063 +5,724 0.19% 8,739,039
2020-12-29 2020-12-24 2.966 2,940,339 +9,540 0.19% 8,722,059
2020-12-28 2020-12-22 3.082 2,930,799 -24,805 0.19% 9,031,680
2020-12-23 2020-12-21 3.249 2,955,604 +28,621 0.19% 9,603,801
2020-12-11 2020-12-09 3.124 2,926,983 +8,587 0.19% 9,142,641
2020-12-08 2020-12-04 3.134 2,918,396 +66,782 0.19% 9,146,409
2020-11-12 2020-11-10 3.207 2,851,614 +28,621 0.18% 9,146,340
2020-11-11 2020-11-09 3.218 2,822,993 -7,632 0.18% 9,084,131
2020-10-22 2020-10-20 3.228 2,830,625 -15,265 0.18% 9,138,360
2020-10-14 2020-10-09 3.207 2,845,890 -3,816 0.18% 9,127,981
2020-10-07 2020-10-05 3.291 2,849,706 -3,816 0.18% 9,379,181
2020-10-06 2020-09-30 3.312 2,853,522 -77,277 0.18% 9,451,560
2020-09-29 2020-09-25 3.145 2,930,799 -7,632 0.19% 9,216,000
2020-09-28 2020-09-24 3.165 2,938,431 -38,162 0.19% 9,301,600
2020-09-24 2020-09-22 3.239 2,976,593 -954 0.19% 9,640,801
2020-09-15 2020-09-11 3.165 2,977,547 +1,908 0.19% 9,425,421
2020-09-14 2020-09-10 3.207 2,975,639 +15,265 0.19% 9,544,141
2020-09-04 2020-09-02 3.303 2,960,374 +42,309 0.19% 9,777,630
2020-09-03 2020-09-01 3.313 2,918,065 -1,883 0.19% 9,668,880
2020-09-02 2020-08-31 3.377 2,919,948 +1,883 0.19% 9,861,179
2020-08-27 2020-08-25 3.324 2,918,065 +9,416 0.19% 9,699,870
2020-08-26 2020-08-24 3.505 2,908,649 -28,248 0.19% 10,193,701
2020-08-20 2020-08-18 3.271 2,936,897 -10,358 0.19% 9,606,519
2020-08-06 2020-08-04 3.292 2,947,255 +32,015 0.19% 9,703,000
2020-08-05 2020-08-03 3.186 2,915,240 -47,081 0.19% 9,288,000
2020-08-04 2020-07-31 3.154 2,962,321 +28,249 0.19% 9,343,620
2020-08-03 2020-07-30 3.228 2,934,072 -18,833 0.19% 9,472,639
2020-07-28 2020-07-24 3.218 2,952,905 -13,182 0.19% 9,502,081
2020-07-27 2020-07-23 3.260 2,966,087 +4,708 0.19% 9,670,499
2020-07-21 2020-07-17 3.282 2,961,379 +25,423 0.19% 9,718,049
2020-07-20 2020-07-16 3.260 2,935,956 -24,482 0.19% 9,572,261
2020-07-17 2020-07-15 3.335 2,960,438 -3,766 0.19% 9,872,161
2020-07-16 2020-07-14 3.324 2,964,204 +9,416 0.19% 9,853,240
2020-07-15 2020-07-13 3.303 2,954,788 +6,591 0.19% 9,759,180
2020-07-14 2020-07-10 3.345 2,948,197 -941 0.19% 9,862,651
2020-07-10 2020-07-08 3.313 2,949,138 -9,416 0.19% 9,771,839
2020-07-09 2020-07-07 3.345 2,958,554 +9,416 0.19% 9,897,299
2020-07-08 2020-07-06 3.356 2,949,138 +4,708 0.19% 9,897,119
2020-07-06 2020-07-02 3.367 2,944,430 +18,832 0.19% 9,912,589
2020-07-03 2020-06-30 3.356 2,925,598 -53,672 0.19% 9,818,120
2020-07-02 2020-06-29 3.239 2,979,270 -16,949 0.19% 9,650,200
2020-06-30 2020-06-26 3.260 2,996,219 +4,708 0.19% 9,768,740
2020-06-24 2020-06-22 3.388 2,991,511 -9,416 0.19% 10,134,630
2020-06-22 2020-06-18 3.313 3,000,927 -47,081 0.19% 9,943,440
2020-06-17 2020-06-15 3.377 3,048,008 +75,329 0.20% 10,293,661
2020-06-16 2020-06-12 3.260 2,972,679 -55,555 0.19% 9,691,991
2020-06-12 2020-06-10 3.271 3,028,234 -94,161 0.20% 9,905,280
2020-06-10 2020-06-08 3.409 3,122,395 +5,649 0.20% 10,644,359
2020-06-09 2020-06-05 3.430 3,116,746 -47,080 0.20% 10,691,301
2020-06-08 2020-06-04 3.377 3,163,826 -942 0.20% 10,684,798
2020-06-05 2020-06-03 3.430 3,164,768 -8,475 0.20% 10,856,030
2020-06-04 2020-06-02 3.398 3,173,243 -141,242 0.20% 10,784,001
2020-06-03 2020-06-01 3.335 3,314,485 +2,825 0.21% 11,052,800
2020-06-01 2020-05-28 3.539 3,311,660 +372,392 0.21% 11,718,310
2020-05-26 2020-05-22 3.440 2,939,268 -17,343 0.20% 10,110,801
2020-05-25 2020-05-21 3.451 2,956,611 +6,389 0.20% 10,202,849
2020-05-19 2020-05-15 3.440 2,950,222 -9,128 0.20% 10,148,481
2020-05-18 2020-05-14 3.440 2,959,350 +4,564 0.20% 10,179,881
2020-05-15 2020-05-13 3.396 2,954,786 +913 0.20% 10,034,701
2020-05-14 2020-05-12 3.330 2,953,873 +151,528 0.20% 9,837,440
2020-05-08 2020-05-06 3.418 2,802,345 +14,605 0.19% 9,578,399
2020-05-06 2020-05-04 3.287 2,787,740 +912 0.19% 9,161,999
2020-05-05 2020-04-29 3.396 2,786,828 -12,779 0.19% 9,464,302
2020-04-27 2020-04-23 3.287 2,799,607 -913 0.19% 9,201,000
2020-04-23 2020-04-21 3.287 2,800,520 -18,256 0.19% 9,204,001
2020-04-22 2020-04-20 3.287 2,818,776 -36,513 0.19% 9,264,000
2020-04-15 2020-04-09 3.254 2,855,289 -2,738 0.19% 9,290,161
2020-04-14 2020-04-08 3.254 2,858,027 +8,215 0.19% 9,299,069
2020-04-09 2020-04-07 3.287 2,849,812 -2,738 0.19% 9,366,000
2020-04-08 2020-04-06 3.177 2,852,550 -913 0.19% 9,062,499
2020-03-27 2020-03-25 3.067 2,853,463 +4,564 0.19% 8,752,800
2020-03-23 2020-03-19 2.870 2,848,899 -32,861 0.19% 8,177,020
2020-03-20 2020-03-18 3.155 2,881,760 +12,779 0.19% 9,092,159
2020-03-19 2020-03-17 3.265 2,868,981 +68,461 0.19% 9,366,140
2020-03-18 2020-03-16 3.418 2,800,520 -92,194 0.19% 9,572,161
2020-03-17 2020-03-13 3.319 2,892,714 +12,779 0.19% 9,602,069
2020-03-12 2020-03-10 3.308 2,879,935 +13,692 0.19% 9,528,101
2020-03-11 2020-03-09 3.254 2,866,243 -18,256 0.19% 9,325,801
2020-03-10 2020-03-06 3.330 2,884,499 +9,128 0.19% 9,606,400
2020-03-06 2020-03-04 3.319 2,875,371 -10,041 0.19% 9,544,501
2020-03-03 2020-02-28 3.308 2,885,412 -27,384 0.19% 9,546,221
2020-03-02 2020-02-27 3.418 2,912,796 -3,651 0.19% 9,955,919
2020-02-27 2020-02-25 3.418 2,916,447 -9,129 0.19% 9,968,399
2020-02-26 2020-02-24 3.473 2,925,576 +14,605 0.19% 10,159,851
2020-02-25 2020-02-21 3.484 2,910,971 -9,128 0.19% 10,141,022
2020-02-24 2020-02-20 3.451 2,920,099 -27,384 0.19% 10,076,851
2020-02-21 2020-02-19 3.462 2,947,483 -20,995 0.20% 10,203,639
2020-02-20 2020-02-18 3.385 2,968,478 -9,128 0.20% 10,048,680
2020-02-18 2020-02-14 3.418 2,977,606 -9,128 0.20% 10,177,440
2020-02-11 2020-02-07 3.418 2,986,734 -9,128 0.20% 10,208,639
2020-02-10 2020-02-06 3.374 2,995,862 -9,129 0.20% 10,108,559
2020-02-07 2020-02-05 3.330 3,004,991 +9,129 0.20% 10,007,681
2020-02-04 2020-01-31 3.276 2,995,862 -18,257 0.20% 9,813,179
2020-02-03 2020-01-30 3.254 3,014,119 -32,861 0.20% 9,806,941
2020-01-31 2020-01-29 3.440 3,046,980 -53,856 0.20% 10,481,320
2020-01-30 2020-01-24 3.517 3,100,836 -100,410 0.21% 10,904,369
2020-01-29 2020-01-22 3.615 3,201,246 -15,518 0.21% 11,573,100
2020-01-23 2020-01-21 3.560 3,216,764 +57,507 0.21% 11,453,000
2020-01-22 2020-01-20 3.725 3,159,257 -54,768 0.21% 11,767,402
2020-01-21 2020-01-17 3.747 3,214,025 +196,255 0.21% 12,041,818
2020-01-20 2020-01-16 3.725 3,017,770 +109,538 0.20% 11,240,400
2020-01-17 2020-01-15 3.571 2,908,232 +23,733 0.19% 10,386,360
2020-01-16 2020-01-14 3.560 2,884,499 -4,564 0.19% 10,270,000
2020-01-15 2020-01-13 3.582 2,889,063 +124,143 0.19% 10,349,550
2020-01-14 2020-01-10 3.571 2,764,920 -80,328 0.18% 9,874,540
2020-01-13 2020-01-09 3.462 2,845,248 +2,739 0.19% 9,849,721
2020-01-09 2020-01-07 3.374 2,842,509 -1,826 0.19% 9,591,119
2020-01-08 2020-01-06 3.473 2,844,335 -7,302 0.19% 9,877,720
2020-01-07 2020-01-03 3.462 2,851,637 -22,821 0.19% 9,871,838
2020-01-06 2020-01-02 3.473 2,874,458 -18,256 0.19% 9,982,330
2020-01-03 2019-12-31 3.462 2,892,714 -19,169 0.19% 10,014,039
2020-01-02 2019-12-27 3.462 2,911,883 +42,902 0.19% 10,080,399
2019-12-27 2019-12-20 3.473 2,868,981 +1,826 0.20% 9,963,310
2019-12-23 2019-12-19 3.506 2,867,155 +13,692 0.20% 10,051,199
2019-12-20 2019-12-18 3.549 2,853,463 +38,338 0.20% 10,128,240
2019-12-19 2019-12-17 3.593 2,815,125 +118,666 0.19% 10,115,521
2019-12-18 2019-12-16 3.495 2,696,459 +14,605 0.18% 9,423,261
2019-12-17 2019-12-13 3.462 2,681,854 +53,856 0.18% 9,284,081
2019-12-16 2019-12-12 3.462 2,627,998 -912 0.18% 9,097,642
2019-12-13 2019-12-11 3.462 2,628,910 +7,302 0.18% 9,100,799
2019-12-12 2019-12-10 3.462 2,621,608 +3,651 0.18% 9,075,521
2019-12-11 2019-12-09 3.462 2,617,957 -1,825 0.18% 9,062,882
2019-12-10 2019-12-06 3.539 2,619,782 +25,559 0.18% 9,270,099
2019-12-09 2019-12-05 3.539 2,594,223 0.18% 9,179,659

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