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 0.285 1,032,000 +0 0.24% 294,120
2025-10-13 2025-10-09 0.285 1,032,000 +0 0.24% 294,120
2025-10-10 2025-10-08 0.285 1,032,000 +0 0.24% 294,120
2025-10-09 2025-10-06 0.290 1,032,000 +0 0.24% 299,280
2025-10-08 2025-10-03 0.300 1,032,000 +0 0.24% 309,600
2025-10-06 2025-10-02 0.295 1,032,000 +0 0.24% 304,440
2025-10-03 2025-09-30 0.295 1,032,000 +0 0.24% 304,440
2025-10-02 2025-09-29 0.300 1,032,000 +0 0.24% 309,600
2025-09-30 2025-09-26 0.285 1,032,000 +0 0.24% 294,120
2025-09-29 2025-09-25 0.305 1,032,000 +0 0.24% 314,760
2025-09-26 2025-09-24 0.315 1,032,000 +0 0.24% 325,080
2025-09-25 2025-09-23 0.305 1,032,000 +0 0.24% 314,760
2025-09-24 2025-09-22 0.305 1,032,000 +0 0.24% 314,760
2025-09-23 2025-09-19 0.310 1,032,000 +0 0.24% 319,920
2025-09-22 2025-09-18 0.310 1,032,000 +0 0.24% 319,920
2025-09-19 2025-09-17 0.310 1,032,000 +0 0.24% 319,920
2025-09-18 2025-09-16 0.325 1,032,000 +0 0.24% 335,400
2025-09-17 2025-09-15 0.325 1,032,000 +0 0.24% 335,400
2025-09-16 2025-09-12 0.325 1,032,000 +0 0.24% 335,400
2025-09-15 2025-09-11 0.360 1,032,000 +0 0.24% 371,520
2025-09-12 2025-09-10 0.350 1,032,000 +0 0.24% 361,200
2025-09-11 2025-09-09 0.340 1,032,000 +0 0.24% 350,880
2025-09-10 2025-09-08 0.315 1,032,000 +0 0.24% 325,080
2025-09-09 2025-09-05 0.330 1,032,000 +0 0.24% 340,560
2025-09-08 2025-09-04 0.330 1,032,000 +0 0.24% 340,560
2025-09-05 2025-09-03 0.340 1,032,000 +0 0.24% 350,880
2025-09-04 2025-09-02 0.330 1,032,000 +0 0.24% 340,560
2025-09-03 2025-09-01 0.350 1,032,000 +0 0.24% 361,200
2025-09-02 2025-08-29 0.365 1,032,000 +0 0.24% 376,680
2025-09-01 2025-08-28 0.370 1,032,000 +0 0.24% 381,840
2025-08-29 2025-08-27 0.380 1,032,000 +0 0.24% 392,160
2025-08-28 2025-08-26 0.385 1,032,000 +0 0.24% 397,320
2025-08-27 2025-08-25 0.385 1,032,000 +0 0.24% 397,320
2025-08-26 2025-08-22 0.380 1,032,000 +0 0.24% 392,160
2025-08-25 2025-08-21 0.385 1,032,000 +0 0.24% 397,320
2025-08-22 2025-08-20 0.380 1,032,000 -360,000 0.24% 392,160
2025-08-21 2025-08-19 0.400 1,392,000 -220,000 0.32% 556,800
2025-08-15 2025-08-13 0.415 1,612,000 -70,000 0.37% 668,980
2025-06-16 2025-06-12 0.480 1,682,000 -30,000 0.39% 807,360
2025-06-12 2025-06-10 0.360 1,712,000 -10,000 0.40% 616,320
2025-05-23 2025-05-21 0.355 1,722,000 +40,000 0.40% 611,310
2025-03-05 2025-03-03 0.630 1,682,000 +20,000 0.39% 1,059,660
2025-03-04 2025-02-28 0.640 1,662,000 +70,000 0.38% 1,063,680
2025-03-03 2025-02-27 0.660 1,592,000 +100,000 0.37% 1,050,720
2025-02-28 2025-02-26 0.680 1,492,000 +200,000 0.35% 1,014,560
2025-02-24 2025-02-20 0.710 1,292,000 +350,000 0.30% 917,320
2025-02-14 2025-02-12 0.700 942,000 -10,000 0.22% 659,400
2025-02-13 2025-02-11 0.670 952,000 +10,000 0.22% 637,840
2025-02-05 2025-02-03 0.800 942,000 -10,000 0.22% 753,600
2025-02-04 2025-01-28 0.710 952,000 +6,000 0.22% 675,920
2025-01-27 2025-01-23 0.600 946,000 -80,000 0.22% 567,600
2025-01-23 2025-01-21 0.590 1,026,000 +10,000 0.24% 605,340
2025-01-16 2025-01-14 0.570 1,016,000 +170,000 0.24% 579,120
2024-12-09 2024-12-05 0.455 846,000 +400,000 0.20% 384,930
2024-12-02 2024-11-28 0.455 446,000 -30,000 0.10% 202,930
2024-11-19 2024-11-15 0.400 476,000 +30,000 0.11% 190,400
2024-11-06 2024-11-04 0.425 446,000 -30,000 0.10% 189,550
2024-11-01 2024-10-30 0.475 476,000 -20,000 0.11% 226,100
2024-10-29 2024-10-25 0.500 496,000 +20,000 0.11% 248,000
2024-10-28 2024-10-24 0.460 476,000 +70,000 0.11% 218,960
2024-10-24 2024-10-22 0.450 406,000 +20,000 0.09% 182,700
2024-10-04 2024-10-02 0.570 386,000 +80,000 0.09% 220,020
2024-09-19 2024-09-16 0.640 306,000 -10,000 0.07% 195,840
2024-09-12 2024-09-10 0.650 316,000 +6,000 0.07% 205,400
2024-09-10 2024-09-05 0.580 310,000 -36,000 0.07% 179,800
2024-08-19 2024-08-15 0.430 346,000 -10,000 0.08% 148,780
2024-08-14 2024-08-12 0.365 356,000 +4,000 0.08% 129,940
2024-07-30 2024-07-26 0.360 352,000 +50,000 0.16% 126,720
2024-07-26 2024-07-24 0.425 302,000 -2,000 0.14% 128,350
2024-07-24 2024-07-22 0.425 304,000 -4,000 0.14% 129,200
2024-07-23 2024-07-19 0.425 308,000 -30,000 0.14% 130,900
2024-07-05 2024-07-03 1.287 338,000 +117,476 0.16% 435,167
2024-06-25 2024-06-21 0.981 220,524 -7,830 0.16% 216,320
2024-06-24 2024-06-20 1.012 228,354 -1,305 0.16% 231,000
2024-05-13 2024-05-09 0.567 229,659 -1,304 0.16% 130,240
2024-03-01 2024-02-28 1.456 230,963 -2,610 0.20% 336,299
2024-02-23 2024-02-21 0.981 233,573 -5,220 0.20% 229,120
2024-02-08 2024-02-06 1.012 238,793 -23,487 0.20% 241,560
2023-12-21 2023-12-19 1.241 262,280 -3,915 0.22% 325,619
2023-12-20 2023-12-18 1.241 266,195 -19,573 0.23% 330,480
2023-12-19 2023-12-15 1.226 285,768 +19,573 0.24% 350,400
2023-12-18 2023-12-14 1.073 266,195 -2,610 0.23% 285,600
2023-12-15 2023-12-13 1.073 268,805 -277,939 0.23% 288,400
2023-11-28 2023-11-24 0.759 546,744 -60,024 0.47% 414,810
2023-11-22 2023-11-20 0.766 606,768 +3,914 0.52% 465,000
2023-11-20 2023-11-16 0.920 602,854 -20,878 0.51% 554,400
2023-11-17 2023-11-15 0.613 623,732 -5,219 0.53% 382,400
2023-06-09 2023-06-07 0.311 628,951 -6,525 0.54% 195,692
2023-03-31 2023-03-29 0.368 635,476 +6,525 0.54% 233,760
2023-03-23 2023-03-21 0.368 628,951 +5,219 0.54% 231,360
2022-06-30 2022-06-28 0.628 623,732 -3,914 0.53% 391,960
2022-02-28 2022-02-24 1.012 627,646 -65,244 0.53% 634,920
2022-02-16 2022-02-14 1.073 692,890 -6,525 0.59% 743,400
2022-02-15 2022-02-11 1.134 699,415 +9,135 0.60% 793,280
2022-02-14 2022-02-10 1.012 690,280 -69,159 0.59% 698,280
2022-01-20 2022-01-18 0.628 759,439 +6,524 0.65% 477,240
2021-12-30 2021-12-28 0.812 752,915 +6,525 0.64% 611,620
2021-11-17 2021-11-15 0.828 746,390 -5,220 0.64% 617,760
2021-11-16 2021-11-12 0.858 751,610 -7,829 0.64% 645,120
2021-10-18 2021-10-12 0.858 759,439 -31,317 0.65% 651,840
2021-08-30 2021-08-26 0.966 790,756 +6,524 0.67% 763,560
2021-08-18 2021-08-16 1.058 784,232 -1,305 0.67% 829,380
2021-08-03 2021-07-30 1.104 785,537 +22,183 0.67% 866,880
2021-07-28 2021-07-26 1.134 763,354 +19,574 0.65% 865,800
2021-06-15 2021-06-10 1.165 743,780 -23,488 0.63% 866,399
2021-06-10 2021-06-08 1.150 767,268 -18,269 0.65% 882,000
2021-06-04 2021-06-02 1.150 785,537 -1,304 0.67% 903,000
2021-05-31 2021-05-27 1.211 786,841 +6,524 0.67% 952,739
2021-05-27 2021-05-25 1.272 780,317 -2,610 0.66% 992,680
2021-05-26 2021-05-24 1.165 782,927 -13,049 0.67% 912,000
2021-05-17 2021-05-13 1.211 795,976 +7,830 0.68% 963,800
2021-05-14 2021-05-12 1.287 788,146 -10,439 0.67% 1,014,720
2021-05-11 2021-05-07 1.257 798,585 +3,914 0.68% 1,003,680
2021-05-10 2021-05-06 1.318 794,671 -65,244 0.68% 1,047,480
2021-05-06 2021-05-04 1.333 859,915 +13,049 0.73% 1,146,660
2021-05-05 2021-05-03 1.410 846,866 +26,098 0.72% 1,194,160
2021-05-04 2021-04-30 1.502 820,768 +2,609 0.70% 1,232,840
2021-05-03 2021-04-29 1.625 818,159 -23,487 0.70% 1,329,241
2021-04-30 2021-04-28 1.410 841,646 -3,915 0.72% 1,186,800
2021-04-29 2021-04-27 1.150 845,561 -7,829 0.72% 972,000
2021-04-26 2021-04-22 0.996 853,390 +6,524 0.73% 850,200
2021-04-21 2021-04-19 1.027 846,866 -5,219 0.72% 869,660
2021-04-20 2021-04-16 1.012 852,085 +3,914 0.73% 861,960
2021-04-16 2021-04-14 1.027 848,171 +5,220 0.72% 871,000
2021-04-09 2021-04-07 1.104 842,951 +2,610 0.72% 930,240
2021-04-08 2021-04-01 1.104 840,341 +46,975 0.72% 927,359
2021-04-07 2021-03-31 1.088 793,366 +20,878 0.68% 863,360
2021-04-01 2021-03-30 1.088 772,488 +2,610 0.66% 840,640
2021-03-29 2021-03-25 1.104 769,878 -1,305 0.66% 849,600
2021-03-25 2021-03-23 1.150 771,183 -6,524 0.66% 886,500
2021-03-23 2021-03-19 1.119 777,707 +2,609 0.66% 870,160
2021-03-22 2021-03-18 1.119 775,098 -10,439 0.66% 867,240
2021-03-16 2021-03-12 1.150 785,537 -28,707 0.67% 903,000
2021-03-15 2021-03-11 1.119 814,244 +3,915 0.69% 911,040
2021-03-11 2021-03-09 1.180 810,329 +1,305 0.69% 956,340
2021-03-10 2021-03-08 1.150 809,024 -7,830 0.69% 930,000
2021-03-09 2021-03-05 1.180 816,854 +2,610 0.70% 964,040
2021-03-08 2021-03-04 1.196 814,244 -11,744 0.69% 973,440
2021-03-05 2021-03-03 1.196 825,988 -31,317 0.70% 987,480
2021-03-04 2021-03-02 1.165 857,305 +1,305 0.73% 998,640
2021-03-03 2021-03-01 1.211 856,000 +2,610 0.73% 1,036,480
2021-03-01 2021-02-25 1.196 853,390 +1,305 0.73% 1,020,240
2021-02-26 2021-02-24 1.196 852,085 -5,220 0.73% 1,018,680
2021-02-25 2021-02-23 1.211 857,305 +1,305 0.73% 1,038,060
2021-02-23 2021-02-19 1.257 856,000 +1,305 0.73% 1,075,840
2021-02-22 2021-02-18 1.257 854,695 +23,488 0.73% 1,074,200
2021-02-19 2021-02-17 1.226 831,207 +13,048 0.71% 1,019,200
2021-02-18 2021-02-16 1.211 818,159 +1,305 0.70% 990,661
2021-02-17 2021-02-11 1.272 816,854 +31,317 0.70% 1,039,160
2021-02-10 2021-02-08 1.257 785,537 -1,304 0.67% 987,281
2021-02-09 2021-02-05 1.180 786,841 +13,048 0.67% 928,619
2021-02-08 2021-02-04 1.241 773,793 +20,878 0.66% 960,660
2021-02-05 2021-02-03 1.257 752,915 -18,268 0.64% 946,280
2021-02-04 2021-02-02 1.287 771,183 +22,183 0.66% 992,880
2021-02-03 2021-02-01 1.318 749,000 -2,610 0.64% 987,280
2021-02-02 2021-01-29 1.318 751,610 +23,488 0.64% 990,720
2021-02-01 2021-01-28 1.533 728,122 +6,524 0.62% 1,116,000
2021-01-29 2021-01-27 1.625 721,598 +7,830 0.61% 1,172,361
2021-01-28 2021-01-26 1.533 713,768 +66,548 0.61% 1,094,000
2021-01-27 2021-01-25 1.931 647,220 +407,122 0.55% 1,249,921
2021-01-26 2021-01-22 8.277 240,098 -18,268 0.20% 1,987,204
2021-01-25 2021-01-21 9.426 258,366 -24,793 0.22% 2,435,401
2021-01-22 2021-01-20 9.380 283,159 +61,330 0.24% 2,656,084
2021-01-21 2021-01-19 9.334 221,829 +16,963 0.19% 2,070,597
2021-01-20 2021-01-18 9.242 204,866 +1,305 0.17% 1,893,421
2021-01-19 2021-01-15 9.350 203,561 -95,256 0.17% 1,903,200
2021-01-18 2021-01-14 9.457 298,817 +101,780 0.25% 2,825,859
2021-01-15 2021-01-13 9.227 197,037 +183,988 0.17% 1,818,044
2021-01-12 2021-01-08 7.388 13,049 -7,829 0.01% 96,402
2020-10-07 2020-10-05 2.529 20,878 -6,524 0.02% 52,800
2020-09-10 2020-09-08 2.529 27,402 +1,304 0.02% 69,299
2020-09-03 2020-09-01 2.468 26,098 +3,915 0.02% 64,401
2020-08-21 2020-08-19 2.529 22,183 -9,134 0.02% 56,100
2020-08-19 2020-08-17 1.870 31,317 -2,610 0.03% 58,560
2020-08-12 2020-08-10 1.686 33,927 -10,439 0.03% 57,200
2020-08-07 2020-08-05 1.579 44,366 -13,049 0.04% 70,040
2020-07-30 2020-07-28 1.517 57,415 -6,524 0.05% 87,121
2020-07-02 2020-06-29 1.640 63,939 +6,524 0.05% 104,860
2020-06-30 2020-06-26 1.517 57,415 -3,914 0.05% 87,121
2020-06-09 2020-06-05 1.487 61,329 +30,012 0.05% 91,180
2020-06-08 2020-06-04 1.502 31,317 -1,305 0.03% 47,040
2020-06-05 2020-06-03 1.456 32,622 -6,524 0.03% 47,500
2020-05-29 2020-05-27 1.655 39,146 +20,878 0.03% 64,799
2020-05-25 2020-05-21 1.287 18,268 -3,915 0.02% 23,520
2020-05-22 2020-05-20 1.196 22,183 -26,097 0.02% 26,520
2020-05-21 2020-05-19 1.211 48,280 +2,609 0.04% 58,459
2020-05-20 2020-05-18 1.257 45,671 +26,098 0.04% 57,400
2020-05-19 2020-05-15 1.027 19,573 -1,305 0.02% 20,100
2020-03-17 2020-03-13 1.012 20,878 -28,707 0.02% 21,120
2020-03-16 2020-03-12 1.012 49,585 -5,220 0.04% 50,160
2020-03-11 2020-03-09 1.196 54,805 +6,525 0.05% 65,520
2020-02-21 2020-02-19 1.379 48,280 -1,305 0.04% 66,599
2020-02-17 2020-02-13 1.211 49,585 -7,830 0.04% 60,040
2020-02-14 2020-02-12 1.134 57,415 +7,830 0.05% 65,120
2020-02-11 2020-02-07 1.150 49,585 +9,134 0.04% 57,000
2020-02-04 2020-01-31 1.180 40,451 -7,829 0.03% 47,740
2020-02-03 2020-01-30 1.257 48,280 +1,304 0.04% 60,679
2020-01-31 2020-01-29 1.410 46,976 -22,183 0.04% 66,241
2020-01-30 2020-01-24 1.563 69,159 -39,146 0.06% 108,121
2020-01-29 2020-01-22 1.625 108,305 -6,524 0.09% 175,960
2020-01-23 2020-01-21 1.548 114,829 -6,525 0.10% 177,760
2020-01-22 2020-01-20 1.563 121,354 -7,829 0.10% 189,721
2020-01-21 2020-01-17 1.517 129,183 -6,524 0.11% 196,020
2020-01-20 2020-01-16 1.441 135,707 +15,658 0.12% 195,520
2020-01-17 2020-01-15 1.609 120,049 +3,915 0.10% 193,200
2020-01-16 2020-01-14 1.517 116,134 0.10% 176,220

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