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 0.510 3,750,000 +0 0.47% 1,912,500
2025-10-13 2025-10-09 0.540 3,750,000 +0 0.47% 2,025,000
2025-10-10 2025-10-08 0.520 3,750,000 +20,000 0.47% 1,950,000
2025-10-09 2025-10-06 0.480 3,730,000 -120,000 0.47% 1,790,400
2025-10-08 2025-10-03 0.440 3,850,000 -25,000 0.48% 1,694,000
2025-09-30 2025-09-26 0.335 3,875,000 +60,000 0.48% 1,298,125
2025-09-25 2025-09-23 0.290 3,815,000 -40,000 0.48% 1,106,350
2025-09-22 2025-09-18 0.255 3,855,000 +10,000 0.48% 983,025
2025-09-19 2025-09-17 0.280 3,845,000 +20,000 0.48% 1,076,600
2025-09-18 2025-09-16 0.315 3,825,000 -5,000 0.48% 1,204,875
2025-09-15 2025-09-11 0.230 3,830,000 -100,000 0.48% 880,900
2025-08-01 2025-07-30 0.226 3,930,000 +100,000 0.49% 888,180
2025-06-03 2025-05-30 0.186 3,830,000 -50,000 0.48% 712,380
2025-05-26 2025-05-22 0.200 3,880,000 -50,000 0.48% 776,000
2025-05-21 2025-05-19 0.195 3,930,000 -90,000 0.49% 766,350
2025-05-20 2025-05-16 0.209 4,020,000 -460,000 0.50% 840,180
2024-10-09 2024-10-07 0.101 4,480,000 -5,000 0.56% 452,480
2024-10-08 2024-10-04 0.095 4,485,000 -5,000 0.56% 426,075
2024-10-03 2024-09-30 0.102 4,490,000 +45,000 0.56% 457,980
2024-05-22 2024-05-20 0.147 4,445,000 +10,000 0.56% 653,415
2024-04-16 2024-04-12 0.136 4,435,000 -20,000 0.55% 603,160
2024-01-24 2024-01-22 0.169 4,455,000 -30,000 0.56% 752,895
2023-12-14 2023-12-12 0.141 4,485,000 +40,000 0.56% 632,385
2023-12-13 2023-12-11 0.143 4,445,000 +10,000 0.56% 635,635
2023-08-04 2023-08-02 0.126 4,435,000 -10,000 0.55% 558,810
2023-03-16 2023-03-14 0.145 4,445,000 +50,000 0.56% 644,525
2023-03-10 2023-03-08 0.158 4,395,000 +100,000 0.55% 694,410
2023-03-09 2023-03-07 0.151 4,295,000 +20,000 0.54% 648,545
2023-02-23 2023-02-21 0.156 4,275,000 +50,000 0.53% 666,900
2023-01-31 2023-01-27 0.169 4,225,000 -25,000 0.53% 714,025
2023-01-27 2023-01-20 0.160 4,250,000 +40,000 0.53% 680,000
2023-01-13 2023-01-11 0.164 4,210,000 +50,000 0.53% 690,440
2022-12-19 2022-12-15 0.174 4,160,000 -100,000 0.52% 723,840
2022-12-16 2022-12-14 0.160 4,260,000 -25,000 0.53% 681,600
2022-10-20 2022-10-18 0.154 4,285,000 +45,000 0.54% 659,890
2022-10-19 2022-10-17 0.159 4,240,000 +50,000 0.53% 674,160
2022-10-12 2022-10-10 0.160 4,190,000 +60,000 0.52% 670,400
2022-10-07 2022-10-05 0.163 4,130,000 +50,000 0.52% 673,190
2022-09-16 2022-09-14 0.170 4,080,000 +50,000 0.51% 693,600
2022-08-22 2022-08-18 0.164 4,030,000 -30,000 0.50% 660,920
2022-08-12 2022-08-10 0.164 4,060,000 +150,000 0.51% 665,840
2022-08-03 2022-08-01 0.175 3,910,000 +30,000 0.49% 684,250
2022-07-26 2022-07-22 0.180 3,880,000 +40,000 0.48% 698,400
2022-07-22 2022-07-20 0.185 3,840,000 +40,000 0.48% 710,400
2022-07-05 2022-06-30 0.200 3,800,000 -10,000 0.47% 760,000
2022-06-10 2022-06-08 0.195 3,810,000 +10,000 0.48% 742,950
2022-05-23 2022-05-19 0.168 3,800,000 +250,000 0.47% 638,400
2022-05-19 2022-05-17 0.170 3,550,000 +50,000 0.44% 603,500
2022-05-16 2022-05-12 0.178 3,500,000 +50,000 0.44% 623,000
2022-04-21 2022-04-19 0.177 3,450,000 +15,000 0.43% 610,650
2022-04-20 2022-04-14 0.177 3,435,000 +60,000 0.43% 607,995
2022-04-12 2022-04-08 0.178 3,375,000 +30,000 0.42% 600,750
2022-03-21 2022-03-17 0.194 3,345,000 +40,000 0.42% 648,930
2022-02-28 2022-02-24 0.195 3,305,000 -200,000 0.41% 644,475
2022-02-04 2022-01-27 0.190 3,505,000 -315,000 0.44% 665,950
2022-01-28 2022-01-26 0.191 3,820,000 -200,000 0.48% 729,620
2022-01-25 2022-01-21 0.198 4,020,000 -5,000 0.50% 795,960
2022-01-18 2022-01-14 0.188 4,025,000 -50,000 0.50% 756,700
2022-01-14 2022-01-12 0.185 4,075,000 -20,000 0.51% 753,875
2021-12-16 2021-12-14 0.193 4,095,000 -120,000 0.51% 790,335
2021-11-18 2021-11-16 0.210 4,215,000 +135,000 0.53% 885,150
2021-11-16 2021-11-12 0.199 4,080,000 +40,000 0.51% 811,920
2021-11-15 2021-11-11 0.185 4,040,000 +60,000 0.51% 747,400
2021-10-26 2021-10-22 0.200 3,980,000 +120,000 0.50% 796,000
2021-09-17 2021-09-15 0.213 3,860,000 -5,000 0.48% 822,180
2021-09-16 2021-09-14 0.208 3,865,000 -95,000 0.48% 803,920
2021-09-08 2021-09-06 0.215 3,960,000 -100,000 0.50% 851,400
2021-08-26 2021-08-24 0.218 4,060,000 -5,000 0.51% 885,080
2021-08-25 2021-08-23 0.204 4,065,000 +5,000 0.51% 829,260
2021-08-09 2021-08-05 0.220 4,060,000 -50,000 0.51% 893,200
2021-07-29 2021-07-27 0.200 4,110,000 -10,000 0.51% 822,000
2021-07-23 2021-07-21 0.223 4,120,000 +70,000 0.52% 918,760
2021-07-22 2021-07-20 0.220 4,050,000 +80,000 0.51% 891,000
2021-07-21 2021-07-19 0.236 3,970,000 +50,000 0.50% 936,920
2021-07-16 2021-07-14 0.235 3,920,000 -145,000 0.49% 921,200
2021-07-15 2021-07-13 0.260 4,065,000 +180,000 0.51% 1,056,900
2021-07-14 2021-07-12 0.275 3,885,000 +20,000 0.49% 1,068,375
2021-07-13 2021-07-09 0.315 3,865,000 -25,000 0.48% 1,217,475
2021-07-07 2021-07-05 0.265 3,890,000 +115,000 0.49% 1,030,850
2021-07-06 2021-07-02 0.275 3,775,000 +320,000 0.47% 1,038,125
2021-07-05 2021-06-30 0.249 3,455,000 -5,000 0.43% 860,295
2021-07-02 2021-06-29 0.201 3,460,000 -110,000 0.43% 695,460
2021-06-29 2021-06-25 0.190 3,570,000 +45,000 0.45% 678,300
2021-06-18 2021-06-16 0.195 3,525,000 +45,000 0.44% 687,375
2021-06-10 2021-06-08 0.193 3,480,000 +60,000 0.43% 671,640
2021-06-04 2021-06-02 0.187 3,420,000 +20,000 0.43% 639,540
2021-06-02 2021-05-31 0.191 3,400,000 +10,000 0.43% 649,400
2021-05-28 2021-05-26 0.200 3,390,000 +100,000 0.42% 678,000
2021-05-27 2021-05-25 0.197 3,290,000 +5,000 0.41% 648,130
2021-05-26 2021-05-24 0.197 3,285,000 +55,000 0.41% 647,145
2021-05-21 2021-05-18 0.212 3,230,000 +100,000 0.40% 684,760
2021-05-18 2021-05-14 0.212 3,130,000 +40,000 0.39% 663,560
2021-05-13 2021-05-11 0.208 3,090,000 -30,000 0.39% 642,720
2021-05-12 2021-05-10 0.190 3,120,000 +95,000 0.39% 592,800
2021-05-11 2021-05-07 0.193 3,025,000 +100,000 0.38% 583,825
2021-05-10 2021-05-06 0.210 2,925,000 +50,000 0.37% 614,250
2021-05-07 2021-05-05 0.195 2,875,000 +50,000 0.36% 560,625
2021-05-06 2021-05-04 0.194 2,825,000 +500,000 0.35% 548,050
2021-05-03 2021-04-29 0.185 2,325,000 +10,000 0.29% 430,125
2021-04-30 2021-04-28 0.189 2,315,000 +400,000 0.29% 437,535
2021-04-29 2021-04-27 0.180 1,915,000 +100,000 0.24% 344,700
2021-04-26 2021-04-22 0.188 1,815,000 -60,000 0.23% 341,220
2021-04-23 2021-04-21 0.182 1,875,000 -15,000 0.23% 341,250
2021-04-22 2021-04-20 0.180 1,890,000 +50,000 0.24% 340,200
2021-04-15 2021-04-13 0.187 1,840,000 -20,000 0.23% 344,080
2021-04-09 2021-04-07 0.187 1,860,000 +45,000 0.23% 347,820
2021-03-30 2021-03-26 0.182 1,815,000 -10,000 0.23% 330,330
2021-03-26 2021-03-24 0.185 1,825,000 -5,000 0.23% 337,625
2021-03-22 2021-03-18 0.196 1,830,000 +90,000 0.23% 358,680
2021-03-19 2021-03-17 0.180 1,740,000 +70,000 0.22% 313,200
2021-03-18 2021-03-16 0.180 1,670,000 +50,000 0.21% 300,600
2021-01-21 2021-01-19 0.210 1,620,000 +20,000 0.20% 340,200
2021-01-20 2021-01-18 0.224 1,600,000 +5,000 0.20% 358,400
2020-12-30 2020-12-28 0.243 1,595,000 -175,000 0.20% 387,585
2020-12-15 2020-12-11 0.243 1,770,000 -50,000 0.22% 430,110
2020-12-08 2020-12-04 0.245 1,820,000 -90,000 0.23% 445,900
2020-12-04 2020-12-02 0.248 1,910,000 -5,000 0.24% 473,680
2020-11-30 2020-11-26 0.249 1,915,000 -515,000 0.24% 476,835
2020-11-25 2020-11-23 0.242 2,430,000 -5,000 0.30% 588,060
2020-11-11 2020-11-09 0.230 2,435,000 +15,000 0.30% 560,050
2020-11-10 2020-11-06 0.242 2,420,000 +35,000 0.30% 585,640
2020-11-06 2020-11-04 0.244 2,385,000 +20,000 0.30% 581,940
2020-11-05 2020-11-03 0.238 2,365,000 -60,000 0.30% 562,870
2020-10-30 2020-10-28 0.260 2,425,000 -10,000 0.30% 630,500
2020-10-21 2020-10-19 0.260 2,435,000 +60,000 0.30% 633,100
2020-10-12 2020-10-08 0.255 2,375,000 -80,000 0.30% 605,625
2020-10-08 2020-10-06 0.240 2,455,000 +15,000 0.31% 589,200
2020-09-28 2020-09-24 0.248 2,440,000 +95,000 0.30% 605,120
2020-09-24 2020-09-22 0.255 2,345,000 -60,000 0.29% 597,975
2020-09-18 2020-09-16 0.247 2,405,000 -20,000 0.30% 594,035
2020-09-15 2020-09-11 0.265 2,425,000 +45,000 0.30% 642,625
2020-09-10 2020-09-08 0.260 2,380,000 -50,000 0.30% 618,800
2020-09-08 2020-09-04 0.280 2,430,000 -55,000 0.30% 680,400
2020-09-07 2020-09-03 0.270 2,485,000 +40,000 0.31% 670,950
2020-09-04 2020-09-02 0.290 2,445,000 +485,000 0.31% 709,050
2020-09-03 2020-09-01 0.290 1,960,000 -105,000 0.24% 568,400
2020-09-02 2020-08-31 0.270 2,065,000 +265,000 0.26% 557,550
2020-09-01 2020-08-28 0.480 1,800,000 +85,000 0.22% 864,000
2020-08-31 2020-08-27 0.630 1,715,000 +70,000 0.21% 1,080,450
2020-08-28 2020-08-26 0.680 1,645,000 +60,000 0.21% 1,118,600
2020-08-27 2020-08-25 0.700 1,585,000 -130,000 0.20% 1,109,500
2020-08-26 2020-08-24 0.690 1,715,000 +15,000 0.21% 1,183,350
2020-08-25 2020-08-21 0.690 1,700,000 +500,000 0.21% 1,173,000
2020-08-24 2020-08-20 0.710 1,200,000 +300,000 0.15% 852,000
2020-08-21 2020-08-19 0.750 900,000 -15,000 0.11% 675,000
2020-08-20 2020-08-18 0.710 915,000 -35,000 0.11% 649,650
2020-08-19 2020-08-17 0.710 950,000 +10,000 0.12% 674,500
2020-08-18 2020-08-14 0.740 940,000 +40,000 0.12% 695,600
2020-08-17 2020-08-13 0.720 900,000 +80,000 0.11% 648,000
2020-08-13 2020-08-11 0.750 820,000 +20,000 0.10% 615,000
2020-08-10 2020-08-06 0.770 800,000 -5,000 0.10% 616,000
2020-08-07 2020-08-05 0.770 805,000 +260,000 0.10% 619,850
2020-08-04 2020-07-31 0.820 545,000 -145,000 0.07% 446,900
2020-08-03 2020-07-30 0.770 690,000 -30,000 0.09% 531,300
2020-07-31 2020-07-29 0.780 720,000 +5,000 0.09% 561,600
2020-07-30 2020-07-28 0.760 715,000 +20,000 0.09% 543,400
2020-07-29 2020-07-27 0.800 695,000 -20,000 0.09% 556,000
2020-07-28 2020-07-24 0.790 715,000 +285,000 0.09% 564,850
2020-07-27 2020-07-23 0.740 430,000 +130,000 0.05% 318,200
2020-07-23 2020-07-21 0.720 300,000 -50,000 0.04% 216,000
2020-07-22 2020-07-20 0.700 350,000 -105,000 0.04% 245,000
2020-07-20 2020-07-16 0.710 455,000 -5,000 0.06% 323,050
2020-07-13 2020-07-09 0.740 460,000 -10,000 0.06% 340,400
2020-07-08 2020-07-06 0.690 470,000 -5,000 0.06% 324,300
2020-07-07 2020-07-03 0.700 475,000 -50,000 0.06% 332,500
2020-07-06 2020-07-02 0.680 525,000 +45,000 0.07% 357,000
2020-07-03 2020-06-30 0.740 480,000 +100,000 0.06% 355,200
2020-07-02 2020-06-29 0.780 380,000 +5,000 0.05% 296,400
2020-06-29 2020-06-24 0.790 375,000 +50,000 0.05% 296,250
2020-06-26 2020-06-23 0.750 325,000 +5,000 0.04% 243,750
2020-06-24 2020-06-22 0.790 320,000 -20,000 0.04% 252,800
2020-06-19 2020-06-17 0.880 340,000 +20,000 0.04% 299,200
2020-06-17 2020-06-15 0.890 320,000 -10,000 0.04% 284,800
2020-06-16 2020-06-12 0.890 330,000 +80,000 0.04% 293,700
2020-06-15 2020-06-11 0.890 250,000 -45,000 0.03% 222,500
2020-06-12 2020-06-10 0.730 295,000 +55,000 0.04% 215,350
2020-06-05 2020-06-03 1.170 240,000 +30,000 0.03% 280,800
2020-06-04 2020-06-02 1.140 210,000 +5,000 0.03% 239,400
2020-05-29 2020-05-27 1.010 205,000 +10,000 0.03% 207,050
2020-05-26 2020-05-22 0.990 195,000 -10,000 0.02% 193,050
2020-05-20 2020-05-18 1.060 205,000 +5,000 0.03% 217,300
2020-05-19 2020-05-15 1.020 200,000 -15,000 0.03% 204,000
2020-05-18 2020-05-14 1.000 215,000 -50,000 0.03% 215,000
2020-05-15 2020-05-13 1.040 265,000 +30,000 0.03% 275,600
2020-05-14 2020-05-12 1.060 235,000 +60,000 0.03% 249,100
2020-05-13 2020-05-11 1.120 175,000 -10,000 0.02% 196,000
2020-05-12 2020-05-08 1.070 185,000 -10,000 0.02% 197,950
2020-05-11 2020-05-07 1.100 195,000 -10,000 0.02% 214,500
2020-05-08 2020-05-06 1.050 205,000 -170,000 0.03% 215,250
2020-05-07 2020-05-05 0.970 375,000 -45,000 0.05% 363,750
2020-05-06 2020-05-04 0.800 420,000 -5,000 0.05% 336,000
2020-05-05 2020-04-29 0.810 425,000 -15,000 0.05% 344,250
2020-05-04 2020-04-28 0.780 440,000 +30,000 0.06% 343,200
2020-04-29 2020-04-27 0.800 410,000 -130,000 0.05% 328,000
2020-04-24 2020-04-22 0.660 540,000 +20,000 0.07% 356,400
2020-04-16 2020-04-14 0.690 520,000 +45,000 0.07% 358,800
2020-04-06 2020-04-02 0.700 475,000 -205,000 0.06% 332,500
2020-04-01 2020-03-30 0.720 680,000 -30,000 0.08% 489,600
2020-03-30 2020-03-26 0.710 710,000 -30,000 0.09% 504,100
2020-03-27 2020-03-25 0.700 740,000 -5,000 0.09% 518,000
2020-03-26 2020-03-24 0.690 745,000 -15,000 0.09% 514,050
2020-03-25 2020-03-23 0.660 760,000 -5,000 0.10% 501,600
2020-03-23 2020-03-19 0.660 765,000 -5,000 0.10% 504,900
2020-03-18 2020-03-16 0.670 770,000 -40,000 0.10% 515,900
2020-03-17 2020-03-13 0.670 810,000 -30,000 0.10% 542,700
2020-03-16 2020-03-12 0.650 840,000 +20,000 0.10% 546,000
2020-03-13 2020-03-11 0.700 820,000 +45,000 0.10% 574,000
2020-03-03 2020-02-28 0.590 775,000 -25,000 0.10% 457,250
2020-02-28 2020-02-26 0.610 800,000 -30,000 0.10% 488,000
2020-02-27 2020-02-25 0.620 830,000 +10,000 0.10% 514,600
2020-02-19 2020-02-17 0.650 820,000 -50,000 0.10% 533,000
2020-02-18 2020-02-14 0.630 870,000 -20,000 0.11% 548,100
2020-02-17 2020-02-13 0.650 890,000 -5,000 0.11% 578,500
2020-02-04 2020-01-31 0.650 895,000 +90,000 0.11% 581,750
2020-01-31 2020-01-29 0.650 805,000 -150,000 0.10% 523,250
2020-01-29 2020-01-22 0.740 955,000 -800,000 0.12% 706,700
2020-01-23 2020-01-21 0.720 1,755,000 -1,960,000 0.22% 1,263,600
2020-01-22 2020-01-20 0.780 3,715,000 -2,890,000 0.46% 2,897,700
2020-01-21 2020-01-17 0.640 6,605,000 +4,135,000 0.83% 4,227,200
2020-01-20 2020-01-16 0.610 2,470,000 +5,000 0.31% 1,506,700
2020-01-16 2020-01-14 0.600 2,465,000 -10,000 0.31% 1,479,000
2020-01-15 2020-01-13 0.600 2,475,000 -30,000 0.31% 1,485,000
2020-01-14 2020-01-10 0.620 2,505,000 +735,000 0.31% 1,553,100
2020-01-13 2020-01-09 0.620 1,770,000 +535,000 0.22% 1,097,400
2020-01-10 2020-01-08 0.600 1,235,000 0.15% 741,000

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