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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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 1.080 78,000 +0 0.02% 84,240
2025-10-13 2025-10-09 1.070 78,000 +0 0.02% 83,460
2025-10-10 2025-10-08 1.070 78,000 +0 0.02% 83,460
2025-10-09 2025-10-06 1.070 78,000 +0 0.02% 83,460
2025-10-08 2025-10-03 1.050 78,000 +0 0.02% 81,900
2025-10-06 2025-10-02 1.040 78,000 +0 0.02% 81,120
2025-10-03 2025-09-30 1.030 78,000 +0 0.02% 80,340
2025-10-02 2025-09-29 1.020 78,000 +0 0.02% 79,560
2025-09-30 2025-09-26 1.020 78,000 +0 0.02% 79,560
2025-09-29 2025-09-25 1.030 78,000 +0 0.02% 80,340
2025-09-26 2025-09-24 1.020 78,000 +0 0.02% 79,560
2025-09-25 2025-09-23 1.030 78,000 +0 0.02% 80,340
2025-09-24 2025-09-22 1.020 78,000 +2,000 0.02% 79,560
2025-09-18 2025-09-16 1.030 76,000 +30,000 0.02% 78,280
2025-09-10 2025-09-08 1.040 46,000 +2,000 0.01% 47,840
2025-09-08 2025-09-04 0.990 44,000 +2,000 0.01% 43,560
2025-08-26 2025-08-22 1.140 42,000 +2,000 0.01% 47,880
2025-07-30 2025-07-28 1.220 40,000 +2,000 0.01% 48,800
2025-05-23 2025-05-21 1.250 38,000 -12,844,000 0.01% 47,500
2024-09-16 2024-09-12 1.360 12,882,000 +10,000 3.18% 17,519,520
2024-09-12 2024-09-10 1.487 12,872,000 +839,478 3.18% 19,140,365
2024-09-05 2024-09-03 1.498 12,032,522 +7,479 3.18% 18,020,800
2024-09-04 2024-09-02 1.498 12,025,043 +7,478 3.18% 18,009,599
2023-11-22 2023-11-20 1.273 12,017,565 +5,608 3.17% 15,298,640
2023-11-20 2023-11-16 1.360 12,011,957 +484,354 3.17% 16,335,698
2023-07-25 2023-07-21 1.772 11,527,603 -1,795 3.17% 20,431,499
2023-07-24 2023-07-20 1.895 11,529,398 +5,383 3.17% 21,848,401
2023-07-12 2023-07-10 1.817 11,524,015 +1,794 3.17% 20,938,980
2023-03-24 2023-03-22 1.505 11,522,221 -25,118 3.17% 17,339,400
2023-03-22 2023-03-20 1.549 11,547,339 +25,118 3.18% 17,892,079
2023-02-08 2023-02-06 1.505 11,522,221 -102,268 3.17% 17,339,400
2023-01-19 2023-01-17 1.598 11,624,489 +695,324 3.20% 18,579,160
2022-08-22 2022-08-18 1.575 10,929,165 -3,404 3.17% 17,210,959
2022-08-18 2022-08-16 1.622 10,932,569 -17,018 3.17% 17,730,240
2022-08-08 2022-08-04 1.657 10,949,587 +17,018 3.18% 18,143,879
2022-03-22 2022-03-18 1.645 10,932,569 -1,702 3.17% 17,987,200
2021-07-28 2021-07-26 1.304 10,934,271 -8,509 3.17% 14,263,500
2021-07-09 2021-07-07 1.340 10,942,780 +8,509 3.17% 14,660,400
2021-01-28 2021-01-26 1.598 10,934,271 -85,092 3.17% 17,476,000
2021-01-27 2021-01-25 1.587 11,019,363 -119,128 3.20% 17,482,501
2021-01-14 2021-01-12 1.563 11,138,491 -1,702 3.23% 17,409,700
2021-01-07 2021-01-05 1.528 11,140,193 +8,510 3.23% 17,019,601
2020-12-08 2020-12-04 1.504 11,131,683 +15,316 3.23% 16,744,959
2020-12-07 2020-12-03 1.649 11,116,367 +13,615 3.23% 18,326,343
2020-12-04 2020-12-02 1.673 11,102,752 +497,138 3.22% 18,577,090
2020-11-19 2020-11-17 1.329 10,605,614 +234,091 3.22% 14,091,840
2020-11-18 2020-11-16 1.366 10,371,523 +79,656 3.15% 14,163,600
2020-11-17 2020-11-13 1.329 10,291,867 +136,553 3.13% 13,674,959
2020-11-16 2020-11-12 1.341 10,155,314 +40,640 3.08% 13,618,459
2020-11-12 2020-11-10 1.341 10,114,674 +193,450 3.07% 13,563,960
2020-11-11 2020-11-09 1.366 9,921,224 -76,404 3.01% 13,548,661
2020-11-10 2020-11-06 1.329 9,997,628 +17,882 3.04% 13,284,000
2020-10-30 2020-10-28 1.378 9,979,746 +39,015 3.03% 13,751,360
2020-10-19 2020-10-15 1.329 9,940,731 -24,385 3.02% 13,208,400
2020-10-16 2020-10-14 1.366 9,965,116 -468,181 3.03% 13,608,600
2020-10-14 2020-10-09 1.353 10,433,297 -84,533 3.17% 14,119,600
2020-10-06 2020-09-30 1.501 10,517,830 -13,005 3.19% 15,786,800
2020-09-28 2020-09-24 1.464 10,530,835 -6,503 3.20% 15,417,640
2020-09-24 2020-09-22 1.464 10,537,338 -4,877 3.20% 15,427,161
2020-09-18 2020-09-16 1.501 10,542,215 -8,128 3.20% 15,823,401
2020-09-15 2020-09-11 1.415 10,550,343 -19,507 3.20% 14,927,000
2020-09-08 2020-09-04 1.390 10,569,850 -8,128 3.21% 14,694,520
2020-09-07 2020-09-03 1.415 10,577,978 -6,503 3.21% 14,966,099
2020-09-04 2020-09-02 1.390 10,584,481 +6,503 3.21% 14,714,860
2020-09-01 2020-08-28 1.476 10,577,978 -232,466 3.21% 15,616,799
2020-08-31 2020-08-27 1.230 10,810,444 -63,399 3.28% 13,300,001
2020-08-26 2020-08-24 1.267 10,873,843 -1,626 3.30% 13,779,340
2020-08-25 2020-08-21 1.304 10,875,469 -65,025 3.30% 14,182,800
2020-08-24 2020-08-20 1.538 10,940,494 -755,918 3.32% 16,825,000
2020-08-21 2020-08-19 1.353 11,696,412 +4,877 3.55% 15,829,000
2020-08-19 2020-08-17 1.193 11,691,535 +8,128 3.55% 13,952,480
2020-08-17 2020-08-13 1.243 11,683,407 +16,256 3.55% 14,517,740
2020-08-11 2020-08-07 1.341 11,667,151 +2,155,586 3.54% 15,645,860
2020-08-10 2020-08-06 1.378 9,511,565 +2,740,813 2.89% 13,106,240
2020-08-07 2020-08-05 1.353 6,770,752 -21,133 2.06% 9,163,001
2020-08-06 2020-08-04 1.341 6,791,885 -1,625 2.06% 9,108,040
2020-08-05 2020-08-03 1.267 6,793,510 +668,134 2.06% 8,608,740
2020-08-04 2020-07-31 1.304 6,125,376 +2,724,557 1.86% 7,988,160
2020-08-03 2020-07-30 1.206 3,400,819 +1,235,479 1.03% 4,100,320
2020-07-31 2020-07-29 1.132 2,165,340 +1,485,826 0.66% 2,450,880
2020-07-29 2020-07-27 1.083 679,514 +1,626 0.21% 735,680
2020-07-06 2020-07-02 1.120 677,888 -1,626 0.21% 758,940
2020-07-03 2020-06-30 1.107 679,514 -3,251 0.21% 752,400
2020-07-02 2020-06-29 1.033 682,765 -6,502 0.21% 705,600
2020-06-29 2020-06-24 1.070 689,267 +3,251 0.21% 737,760
2020-06-24 2020-06-22 1.107 686,016 -50,395 0.21% 759,600
2020-06-19 2020-06-17 1.144 736,411 -14,630 0.22% 842,580
2020-06-17 2020-06-15 1.181 751,041 -89,410 0.23% 887,040
2020-06-03 2020-06-01 1.181 840,451 -17,882 0.26% 992,640
2020-05-27 2020-05-25 1.218 858,333 +1,626 0.26% 1,045,440
2020-05-19 2020-05-15 1.255 856,707 +9,753 0.26% 1,075,080
2020-05-13 2020-05-11 1.144 846,954 +21,134 0.26% 969,061
2020-05-05 2020-04-29 1.095 825,820 -81,282 0.25% 904,240
2020-05-04 2020-04-28 1.095 907,102 -63,399 0.28% 993,240
2020-04-06 2020-04-02 1.144 970,501 -8,129 0.29% 1,110,419
2020-04-03 2020-04-01 1.132 978,630 -4,877 0.30% 1,107,680
2020-03-26 2020-03-24 1.169 983,507 -8,128 0.30% 1,149,501
2020-03-24 2020-03-20 1.156 991,635 -13,005 0.30% 1,146,800
2020-03-17 2020-03-13 1.230 1,004,640 -8,128 0.31% 1,236,000
2020-03-11 2020-03-09 1.280 1,012,768 +8,128 0.31% 1,295,840
2020-03-09 2020-03-05 1.329 1,004,640 +16,257 0.31% 1,334,880
2020-03-06 2020-03-04 1.378 988,383 -13,005 0.30% 1,361,919
2020-03-03 2020-02-28 1.292 1,001,388 -37,390 0.30% 1,293,599
2020-02-26 2020-02-24 1.316 1,038,778 +16,256 0.32% 1,367,460
2020-02-25 2020-02-21 1.316 1,022,522 +34,139 0.31% 1,346,060
2020-02-24 2020-02-20 1.439 988,383 +60,148 0.30% 1,422,719
2020-02-21 2020-02-19 1.439 928,235 +8,128 0.28% 1,336,140
2020-02-19 2020-02-17 1.501 920,107 +52,020 0.28% 1,381,040
2020-02-13 2020-02-11 1.550 868,087 +32,513 0.26% 1,345,680
2020-02-10 2020-02-06 1.636 835,574 +100,789 0.25% 1,367,240
2020-02-07 2020-02-05 1.673 734,785 +82,907 0.22% 1,229,440
2020-02-06 2020-02-04 1.575 651,878 -6,502 0.20% 1,026,560
2020-02-04 2020-01-31 1.526 658,380 -6,503 0.20% 1,004,399
2020-02-03 2020-01-30 1.526 664,883 -104,040 0.20% 1,014,320
2020-01-31 2020-01-29 1.489 768,923 +48,769 0.24% 1,144,660
2020-01-30 2020-01-24 1.599 720,154 +50,394 0.22% 1,151,799
2020-01-29 2020-01-22 1.698 669,760 +136,553 0.21% 1,137,120
2020-01-22 2020-01-20 1.489 533,207 +185,322 0.16% 793,760
2020-01-21 2020-01-17 1.526 347,885 +19,508 0.11% 530,720
2020-01-20 2020-01-16 1.181 328,377 0.10% 387,840

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