History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 1.250 61,200 +0 0.01% 76,500
2025-10-13 2025-10-09 1.250 61,200 +0 0.01% 76,500
2025-10-10 2025-10-08 1.250 61,200 +0 0.01% 76,500
2025-10-09 2025-10-06 1.320 61,200 +0 0.01% 80,784
2025-10-08 2025-10-03 1.320 61,200 +0 0.01% 80,784
2025-10-06 2025-10-02 1.270 61,200 +0 0.01% 77,724
2025-10-03 2025-09-30 1.270 61,200 +0 0.01% 77,724
2025-10-02 2025-09-29 1.300 61,200 +0 0.01% 79,560
2025-09-30 2025-09-26 1.290 61,200 +0 0.01% 78,948
2025-09-29 2025-09-25 1.250 61,200 +0 0.01% 76,500
2025-09-26 2025-09-24 1.240 61,200 +0 0.01% 75,888
2025-09-25 2025-09-23 1.240 61,200 +0 0.01% 75,888
2025-09-24 2025-09-22 1.240 61,200 +0 0.01% 75,888
2025-09-23 2025-09-19 1.250 61,200 +0 0.01% 76,500
2025-09-22 2025-09-18 1.250 61,200 +0 0.01% 76,500
2025-09-19 2025-09-17 1.310 61,200 -10,000 0.01% 80,172
2025-06-17 2025-06-13 1.480 71,200 +10,000 0.02% 105,376
2025-06-13 2025-06-11 1.320 61,200 +44,000 0.01% 80,784
2025-06-11 2025-06-09 1.180 17,200 -10,000 0.00% 20,296
2025-05-13 2025-05-09 1.200 27,200 -600 0.01% 32,640
2025-05-08 2025-05-06 1.120 27,800 -6,000 0.01% 31,136
2025-05-06 2025-04-30 0.990 33,800 -100,000 0.01% 33,462
2025-05-02 2025-04-29 0.990 133,800 -2,000 0.03% 132,462
2025-04-23 2025-04-17 0.720 135,800 -6,000 0.03% 97,776
2025-04-22 2025-04-16 0.720 141,800 +8,000 0.03% 102,096
2024-12-06 2024-12-04 1.140 133,800 +18,000 0.03% 152,532
2024-11-29 2024-11-27 1.180 115,800 +12,000 0.02% 136,644
2024-11-27 2024-11-25 1.120 103,800 +68,000 0.02% 116,256
2024-11-26 2024-11-22 1.180 35,800 +18,000 0.01% 42,244
2024-10-29 2024-10-25 1.140 17,800 -10,000 0.00% 20,292
2024-10-28 2024-10-24 1.180 27,800 +10,000 0.01% 32,804
2024-04-05 2024-04-02 1.190 17,800 -2,000 0.00% 21,182
2023-07-18 2023-07-13 1.310 19,800 +1,800 0.00% 25,938
2023-07-04 2023-06-30 1.441 18,000 +1,636 0.00% 25,938
2023-04-11 2023-04-04 1.353 16,364 -12,727 0.00% 22,140
2023-02-23 2023-02-21 1.276 29,091 -9,091 0.01% 37,120
2023-02-10 2023-02-08 1.320 38,182 -23,636 0.01% 50,400
2023-02-08 2023-02-06 1.331 61,818 -9,091 0.02% 82,280
2023-02-01 2023-01-30 1.320 70,909 +1,818 0.02% 93,600
2023-01-13 2023-01-11 1.353 69,091 -18,182 0.02% 93,480
2022-07-05 2022-06-30 1.562 87,273 -3,636 0.02% 136,320
2022-07-04 2022-06-29 1.540 90,909 -7,273 0.02% 140,000
2022-06-23 2022-06-21 1.562 98,182 +2,104 0.03% 153,408
2022-05-12 2022-05-10 1.360 96,078 -5,338 0.03% 130,680
2022-05-10 2022-05-05 1.461 101,416 -1,779 0.03% 148,201
2022-04-29 2022-04-27 1.439 103,195 -8,896 0.03% 148,480
2022-04-13 2022-04-11 1.461 112,091 -1,779 0.03% 163,800
2022-04-06 2022-04-01 1.461 113,870 -1,779 0.03% 166,400
2022-03-30 2022-03-28 1.461 115,649 -7,117 0.03% 168,999
2022-03-18 2022-03-16 1.473 122,766 +1,779 0.03% 180,780
2022-03-09 2022-03-07 1.405 120,987 -3,558 0.03% 170,000
2022-02-16 2022-02-14 1.428 124,545 -14,234 0.03% 177,799
2022-02-08 2022-02-04 1.518 138,779 -8,896 0.04% 210,600
2021-12-29 2021-12-24 1.405 147,675 +1,779 0.04% 207,500
2021-12-22 2021-12-20 1.338 145,896 -8,896 0.04% 195,160
2021-12-08 2021-12-06 1.461 154,792 -23,130 0.04% 226,200
2021-12-07 2021-12-03 1.461 177,922 -3,559 0.05% 260,000
2021-12-01 2021-11-29 1.383 181,481 -67,610 0.05% 250,921
2021-11-29 2021-11-25 1.394 249,091 -16,013 0.07% 347,200
2021-11-24 2021-11-22 1.439 265,104 -88,961 0.07% 381,440
2021-11-23 2021-11-19 1.383 354,065 -19,571 0.09% 489,540
2021-11-22 2021-11-18 1.439 373,636 -3,559 0.10% 537,599
2021-10-27 2021-10-25 1.439 377,195 +266,883 0.10% 542,720
2021-07-29 2021-07-27 1.495 110,312 -10,675 0.03% 164,920
2021-07-09 2021-07-07 1.495 120,987 -12,455 0.03% 180,880
2021-07-07 2021-07-05 1.506 133,442 -37,363 0.04% 201,001
2021-07-05 2021-06-30 1.529 170,805 -7,117 0.04% 261,120
2021-06-30 2021-06-28 1.551 177,922 -12,455 0.05% 276,000
2021-06-28 2021-06-24 1.518 190,377 -1,779 0.05% 288,901
2021-06-24 2021-06-22 1.553 192,156 +4,334 0.05% 298,329
2021-06-21 2021-06-17 1.576 187,822 -17,390 0.05% 295,921
2021-06-18 2021-06-16 1.553 205,212 -8,696 0.06% 318,599
2021-06-17 2021-06-15 1.576 213,908 -43,477 0.06% 337,020
2021-06-02 2021-05-31 1.564 257,385 -19,130 0.07% 402,560
2021-05-18 2021-05-14 1.507 276,515 -1,739 0.07% 416,580
2021-05-17 2021-05-13 1.507 278,254 -38,260 0.07% 419,200
2021-05-11 2021-05-07 1.472 316,514 -95,650 0.09% 465,920
2021-05-10 2021-05-06 1.530 412,164 +1,739 0.11% 630,420
2021-05-07 2021-05-05 1.553 410,425 -6,956 0.11% 637,200
2021-05-05 2021-05-03 1.622 417,381 +15,652 0.11% 676,800
2021-05-04 2021-04-30 1.380 401,729 -1,739 0.11% 554,400
2021-04-29 2021-04-27 1.403 403,468 +17,390 0.11% 566,079
2021-04-27 2021-04-23 1.311 386,078 +8,696 0.10% 506,161
2021-04-26 2021-04-22 1.311 377,382 -1,739 0.10% 494,760
2021-03-26 2021-03-24 1.334 379,121 -34,782 0.10% 505,760
2021-03-15 2021-03-11 1.323 413,903 -6,956 0.11% 547,400
2021-03-12 2021-03-10 1.323 420,859 -121,736 0.11% 556,600
2021-03-11 2021-03-09 1.265 542,595 -140,867 0.15% 686,399
2021-03-10 2021-03-08 1.323 683,462 -8,695 0.18% 903,901
2021-03-04 2021-03-02 1.403 692,157 -12,174 0.19% 971,120
2021-02-23 2021-02-19 1.346 704,331 -24,347 0.19% 947,700
2021-02-22 2021-02-18 1.311 728,678 -135,649 0.20% 955,320
2021-02-10 2021-02-08 1.288 864,327 -26,086 0.23% 1,113,280
2021-02-09 2021-02-05 1.196 890,413 +26,086 0.24% 1,064,960
2021-01-27 2021-01-25 1.288 864,327 +389,556 0.23% 1,113,280
2021-01-26 2021-01-22 1.323 474,771 +243,472 0.13% 627,900
2021-01-18 2021-01-14 1.185 231,299 +8,696 0.06% 273,980
2021-01-15 2021-01-13 1.139 222,603 +86,954 0.06% 253,440
2021-01-14 2021-01-12 1.380 135,649 +1,739 0.04% 187,200
2020-12-03 2020-12-01 0.943 133,910 +1,739 0.04% 126,280
2020-11-27 2020-11-25 0.978 132,171 +1,739 0.04% 129,200
2020-11-25 2020-11-23 0.978 130,432 -5,217 0.04% 127,500
2020-11-19 2020-11-17 0.955 135,649 +8,696 0.04% 129,480
2020-11-18 2020-11-16 0.943 126,953 +5,217 0.03% 119,720
2020-11-11 2020-11-09 1.070 121,736 -1,739 0.03% 130,200
2020-09-23 2020-09-21 1.024 123,475 +8,695 0.03% 126,380
2020-09-21 2020-09-17 1.047 114,780 +8,696 0.03% 120,120
2020-09-17 2020-09-15 1.104 106,084 +1,739 0.03% 117,120
2020-08-21 2020-08-19 1.208 104,345 -1,739 0.03% 126,000
2020-08-06 2020-08-04 1.231 106,084 -3,479 0.03% 130,540
2020-07-13 2020-07-09 1.185 109,563 -15,651 0.03% 129,781
2020-07-06 2020-07-02 1.300 125,214 +8,695 0.03% 162,720
2020-06-29 2020-06-24 1.311 116,519 +8,696 0.03% 152,760
2020-06-23 2020-06-19 1.455 107,823 +2,138 0.03% 156,871
2020-06-11 2020-06-09 1.302 105,685 -10,227 0.03% 137,640
2020-05-29 2020-05-27 1.279 115,912 +17,046 0.03% 148,240
2020-05-28 2020-05-26 1.361 98,866 -1,705 0.03% 134,559
2020-05-15 2020-05-13 1.314 100,571 +8,523 0.03% 132,160
2020-05-08 2020-05-06 1.361 92,048 -11,932 0.03% 125,280
2020-05-07 2020-05-05 1.326 103,980 -3,409 0.03% 137,860
2020-05-05 2020-04-29 1.173 107,389 +11,932 0.03% 126,000
2020-04-27 2020-04-23 1.173 95,457 +3,409 0.03% 112,000
2020-04-02 2020-03-31 1.502 92,048 +22,160 0.03% 138,240
2020-04-01 2020-03-30 1.384 69,888 -6,819 0.02% 96,760
2020-03-31 2020-03-27 1.302 76,707 -13,636 0.02% 99,900
2020-03-26 2020-03-24 1.302 90,343 -3,410 0.02% 117,659
2020-03-25 2020-03-23 1.255 93,753 -1,704 0.03% 117,700
2020-03-24 2020-03-20 1.291 95,457 +10,227 0.03% 123,200
2020-03-20 2020-03-18 1.232 85,230 -8,523 0.02% 105,000
2020-03-17 2020-03-13 1.208 93,753 -15,341 0.03% 113,300
2020-03-11 2020-03-09 1.244 109,094 -1,705 0.03% 135,680
2020-03-06 2020-03-04 1.361 110,799 -23,864 0.03% 150,801
2020-03-04 2020-03-02 1.338 134,663 +8,523 0.04% 180,120
2020-02-28 2020-02-26 1.349 126,140 -8,523 0.03% 170,200
2020-02-26 2020-02-24 1.408 134,663 +8,523 0.04% 189,600
2020-02-25 2020-02-21 1.420 126,140 -1,705 0.03% 179,080
2020-02-24 2020-02-20 1.420 127,845 +10,228 0.04% 181,501
2020-02-20 2020-02-18 1.455 117,617 -27,273 0.03% 171,120
2020-02-19 2020-02-17 1.302 144,890 -3,410 0.04% 188,699
2020-02-17 2020-02-13 1.291 148,300 -1,704 0.04% 191,400
2020-02-11 2020-02-07 1.302 150,004 +11,932 0.04% 195,360
2020-02-10 2020-02-06 1.302 138,072 +1,705 0.04% 179,820
2020-02-05 2020-02-03 1.232 136,367 -3,410 0.04% 167,999
2020-02-04 2020-01-31 1.244 139,777 +40,911 0.04% 173,840
2020-02-03 2020-01-30 1.232 98,866 +20,455 0.03% 121,799
2020-01-31 2020-01-29 1.314 78,411 -3,409 0.02% 103,040
2020-01-30 2020-01-24 1.396 81,820 +8,522 0.02% 114,239
2020-01-29 2020-01-22 1.478 73,298 -10,227 0.02% 108,361
2020-01-22 2020-01-20 1.514 83,525 -5,114 0.02% 126,420
2020-01-21 2020-01-17 1.502 88,639 +13,637 0.02% 133,120
2020-01-20 2020-01-16 1.208 75,002 0.02% 90,640

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