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 0.085 3,375,000 +0 0.33% 286,875
2025-10-13 2025-10-09 0.091 3,375,000 +0 0.33% 307,125
2025-10-10 2025-10-08 0.091 3,375,000 +0 0.33% 307,125
2025-10-09 2025-10-06 0.095 3,375,000 +0 0.33% 320,625
2025-10-08 2025-10-03 0.095 3,375,000 +0 0.33% 320,625
2025-10-06 2025-10-02 0.086 3,375,000 +0 0.33% 290,250
2025-10-03 2025-09-30 0.098 3,375,000 +0 0.33% 330,750
2025-10-02 2025-09-29 0.098 3,375,000 +0 0.33% 330,750
2025-09-30 2025-09-26 0.099 3,375,000 -100,000 0.33% 334,125
2025-09-08 2025-09-04 0.093 3,475,000 -30,000 0.33% 323,175
2025-08-27 2025-08-25 0.092 3,505,000 -30,000 0.34% 322,460
2025-08-20 2025-08-18 0.099 3,535,000 -100,000 0.34% 349,965
2025-08-15 2025-08-13 0.091 3,635,000 -30,000 0.35% 330,785
2025-07-09 2025-07-07 0.056 3,665,000 +60,000 0.35% 205,240
2025-04-25 2025-04-23 0.068 3,605,000 -10,000 0.35% 245,140
2025-03-11 2025-03-07 0.062 3,615,000 -100,000 0.35% 224,130
2025-02-12 2025-02-10 0.068 3,715,000 -5,000 0.36% 252,620
2025-01-08 2025-01-06 0.089 3,720,000 -300,000 0.36% 331,080
2024-10-09 2024-10-07 0.134 4,020,000 -750,000 0.39% 538,680
2024-10-03 2024-09-30 0.112 4,770,000 -10,000 0.46% 534,240
2024-07-29 2024-07-25 0.116 4,780,000 -20,000 0.46% 554,480
2024-07-26 2024-07-24 0.103 4,800,000 -5,000 0.46% 494,400
2024-06-24 2024-06-20 0.114 4,805,000 -10,000 0.46% 547,770
2024-04-08 2024-04-03 0.124 4,815,000 +760,000 0.46% 597,060
2024-04-03 2024-03-28 0.100 4,055,000 +5,000 0.39% 405,500
2024-02-23 2024-02-21 0.077 4,050,000 -30,000 0.39% 311,850
2024-02-22 2024-02-20 0.081 4,080,000 -25,000 0.39% 330,480
2024-02-20 2024-02-16 0.099 4,105,000 -20,000 0.40% 406,395
2023-11-23 2023-11-21 0.064 4,125,000 -45,000 0.40% 264,000
2023-07-21 2023-07-19 0.109 4,170,000 -10,000 0.40% 454,530
2023-03-30 2023-03-28 0.120 4,180,000 -160,000 0.40% 501,600
2023-03-21 2023-03-17 0.115 4,340,000 -200,000 0.42% 499,100
2023-02-03 2023-02-01 0.135 4,540,000 -15,000 0.44% 612,900
2022-12-20 2022-12-16 0.152 4,555,000 -30,000 0.44% 692,360
2022-12-01 2022-11-29 0.130 4,585,000 +30,000 0.44% 596,050
2022-11-17 2022-11-15 0.117 4,555,000 -20,000 0.44% 532,935
2022-09-22 2022-09-20 0.158 4,575,000 -65,000 0.44% 722,850
2022-09-07 2022-09-05 0.160 4,640,000 -5,000 0.45% 742,400
2022-09-02 2022-08-31 0.157 4,645,000 -10,000 0.45% 729,265
2022-06-13 2022-06-09 0.175 4,655,000 -5,000 0.45% 814,625
2022-03-31 2022-03-29 0.155 4,660,000 -300,000 0.45% 722,300
2022-03-16 2022-03-14 0.139 4,960,000 -20,000 0.48% 689,440
2022-01-28 2022-01-26 0.202 4,980,000 -50,000 0.48% 1,005,960
2022-01-13 2022-01-11 0.229 5,030,000 -200,000 0.48% 1,151,870
2021-12-29 2021-12-24 0.242 5,230,000 +50,000 0.50% 1,265,660
2021-12-22 2021-12-20 0.231 5,180,000 -50,000 0.50% 1,196,580
2021-12-20 2021-12-16 0.250 5,230,000 -155,000 0.50% 1,307,500
2021-12-15 2021-12-13 0.285 5,385,000 +125,000 0.52% 1,534,725
2021-12-14 2021-12-10 0.280 5,260,000 +205,000 0.51% 1,472,800
2021-12-13 2021-12-09 0.280 5,055,000 -10,000 0.49% 1,415,400
2021-12-01 2021-11-29 0.220 5,065,000 -20,000 0.49% 1,114,300
2021-11-17 2021-11-15 0.234 5,085,000 -10,000 0.49% 1,189,890
2021-11-08 2021-11-04 0.216 5,095,000 -20,000 0.49% 1,100,520
2021-11-02 2021-10-29 0.218 5,115,000 -300,000 0.49% 1,115,070
2021-11-01 2021-10-28 0.207 5,415,000 +45,000 0.52% 1,120,905
2021-10-29 2021-10-27 0.224 5,370,000 +130,000 0.52% 1,202,880
2021-10-28 2021-10-26 0.207 5,240,000 -50,000 0.51% 1,084,680
2021-10-26 2021-10-22 0.178 5,290,000 -5,000 0.51% 941,620
2021-10-22 2021-10-20 0.175 5,295,000 +10,000 0.51% 926,625
2021-10-21 2021-10-19 0.182 5,285,000 -105,000 0.51% 961,870
2021-10-18 2021-10-12 0.166 5,390,000 +170,000 0.52% 894,740
2021-10-12 2021-10-08 0.170 5,220,000 +150,000 0.50% 887,400
2021-10-11 2021-10-07 0.166 5,070,000 -30,000 0.49% 841,620
2021-10-05 2021-09-30 0.166 5,100,000 -150,000 0.49% 846,600
2021-10-04 2021-09-29 0.162 5,250,000 +10,000 0.51% 850,500
2021-09-15 2021-09-13 0.149 5,240,000 +170,000 0.51% 780,760
2021-09-03 2021-09-01 0.149 5,070,000 +110,000 0.49% 755,430
2021-08-09 2021-08-05 0.127 4,960,000 +105,000 0.48% 629,920
2021-07-30 2021-07-28 0.133 4,855,000 +75,000 0.47% 645,715
2021-07-29 2021-07-27 0.131 4,780,000 +95,000 0.46% 626,180
2021-07-28 2021-07-26 0.140 4,685,000 +70,000 0.45% 655,900
2021-06-28 2021-06-24 0.146 4,615,000 -80,000 0.44% 673,790
2021-06-23 2021-06-21 0.143 4,695,000 -10,000 0.45% 671,385
2021-05-26 2021-05-24 0.160 4,705,000 -5,000 0.45% 752,800
2021-04-26 2021-04-22 0.169 4,710,000 -5,000 0.45% 795,990
2021-03-22 2021-03-18 0.171 4,715,000 -200,000 0.45% 806,265
2021-03-19 2021-03-17 0.155 4,915,000 -5,000 0.47% 761,825
2021-03-18 2021-03-16 0.148 4,920,000 -5,000 0.47% 728,160
2021-03-08 2021-03-04 0.154 4,925,000 -800,000 0.47% 758,450
2021-02-23 2021-02-19 0.166 5,725,000 +240,000 0.55% 950,350
2021-02-19 2021-02-17 0.168 5,485,000 -40,000 0.53% 921,480
2021-02-18 2021-02-16 0.168 5,525,000 -20,000 0.53% 928,200
2021-01-21 2021-01-19 0.174 5,545,000 -10,000 0.53% 964,830
2021-01-20 2021-01-18 0.178 5,555,000 -20,000 0.54% 988,790
2021-01-19 2021-01-15 0.192 5,575,000 -180,000 0.54% 1,070,400
2021-01-11 2021-01-07 0.177 5,755,000 -30,000 0.55% 1,018,635
2021-01-08 2021-01-06 0.175 5,785,000 -30,000 0.56% 1,012,375
2021-01-06 2021-01-04 0.159 5,815,000 -5,000 0.56% 924,585
2021-01-05 2020-12-31 0.153 5,820,000 -10,000 0.56% 890,460
2020-12-30 2020-12-28 0.145 5,830,000 -140,000 0.56% 845,350
2020-12-23 2020-12-21 0.151 5,970,000 -60,000 0.58% 901,470
2020-12-22 2020-12-18 0.152 6,030,000 -50,000 0.58% 916,560
2020-12-16 2020-12-14 0.158 6,080,000 -80,000 0.59% 960,640
2020-12-11 2020-12-09 0.162 6,160,000 -160,000 0.59% 997,920
2020-12-10 2020-12-08 0.164 6,320,000 +100,000 0.61% 1,036,480
2020-12-09 2020-12-07 0.168 6,220,000 +100,000 0.60% 1,044,960
2020-11-30 2020-11-26 0.161 6,120,000 -100,000 0.59% 985,320
2020-11-19 2020-11-17 0.165 6,220,000 -10,000 0.60% 1,026,300
2020-11-18 2020-11-16 0.178 6,230,000 -15,000 0.60% 1,108,940
2020-11-17 2020-11-13 0.180 6,245,000 +50,000 0.60% 1,124,100
2020-11-16 2020-11-12 0.187 6,195,000 -45,000 0.60% 1,158,465
2020-11-13 2020-11-11 0.180 6,240,000 +15,000 0.60% 1,123,200
2020-11-12 2020-11-10 0.149 6,225,000 +30,000 0.60% 927,525
2020-11-11 2020-11-09 0.140 6,195,000 -70,000 0.60% 867,300
2020-11-09 2020-11-05 0.125 6,265,000 -10,000 0.60% 783,125
2020-10-28 2020-10-23 0.145 6,275,000 -120,000 0.60% 909,875
2020-10-09 2020-10-07 0.158 6,395,000 -20,000 0.62% 1,010,410
2020-10-06 2020-09-30 0.155 6,415,000 -110,000 0.62% 994,325
2020-10-05 2020-09-29 0.154 6,525,000 +50,000 0.63% 1,004,850
2020-09-22 2020-09-18 0.170 6,475,000 -20,000 0.62% 1,100,750
2020-09-18 2020-09-16 0.175 6,495,000 -10,000 0.63% 1,136,625
2020-09-16 2020-09-14 0.171 6,505,000 +30,000 0.63% 1,112,355
2020-09-11 2020-09-09 0.170 6,475,000 +35,000 0.62% 1,100,750
2020-09-10 2020-09-08 0.178 6,440,000 +30,000 0.62% 1,146,320
2020-09-09 2020-09-07 0.176 6,410,000 +35,000 0.62% 1,128,160
2020-09-08 2020-09-04 0.185 6,375,000 -65,000 0.61% 1,179,375
2020-09-04 2020-09-02 0.170 6,440,000 -185,000 0.62% 1,094,800
2020-08-28 2020-08-26 0.177 6,625,000 +30,000 0.64% 1,172,625
2020-08-27 2020-08-25 0.179 6,595,000 -10,000 0.64% 1,180,505
2020-08-25 2020-08-21 0.180 6,605,000 -10,000 0.64% 1,188,900
2020-08-20 2020-08-18 0.182 6,615,000 -105,000 0.64% 1,203,930
2020-08-18 2020-08-14 0.186 6,720,000 -30,000 0.65% 1,249,920
2020-08-13 2020-08-11 0.195 6,750,000 +65,000 0.65% 1,316,250
2020-08-12 2020-08-10 0.190 6,685,000 -175,000 0.64% 1,270,150
2020-08-10 2020-08-06 0.194 6,860,000 -30,000 0.66% 1,330,840
2020-08-07 2020-08-05 0.194 6,890,000 -5,000 0.66% 1,336,660
2020-08-06 2020-08-04 0.178 6,895,000 -40,000 0.66% 1,227,310
2020-08-03 2020-07-30 0.185 6,935,000 +105,000 0.67% 1,282,975
2020-07-30 2020-07-28 0.198 6,830,000 -15,000 0.66% 1,352,340
2020-07-29 2020-07-27 0.195 6,845,000 +30,000 0.66% 1,334,775
2020-07-23 2020-07-21 0.174 6,815,000 -100,000 0.66% 1,185,810
2020-07-21 2020-07-17 0.176 6,915,000 -20,000 0.67% 1,217,040
2020-07-20 2020-07-16 0.173 6,935,000 +90,000 0.67% 1,199,755
2020-07-17 2020-07-15 0.184 6,845,000 -20,000 0.66% 1,259,480
2020-07-16 2020-07-14 0.181 6,865,000 +165,000 0.66% 1,242,565
2020-07-15 2020-07-13 0.189 6,700,000 +35,000 0.65% 1,266,300
2020-07-10 2020-07-08 0.200 6,665,000 +50,000 0.64% 1,333,000
2020-07-09 2020-07-07 0.199 6,615,000 +20,000 0.64% 1,316,385
2020-07-07 2020-07-03 0.195 6,595,000 +145,000 0.64% 1,286,025
2020-07-06 2020-07-02 0.203 6,450,000 -40,000 0.62% 1,309,350
2020-07-03 2020-06-30 0.201 6,490,000 +100,000 0.63% 1,304,490
2020-07-02 2020-06-29 0.205 6,390,000 -30,000 0.62% 1,309,950
2020-06-30 2020-06-26 0.208 6,420,000 -50,000 0.62% 1,335,360
2020-06-29 2020-06-24 0.207 6,470,000 -205,000 0.62% 1,339,290
2020-06-26 2020-06-23 0.208 6,675,000 +5,000 0.64% 1,388,400
2020-06-23 2020-06-19 0.219 6,670,000 -10,000 0.64% 1,460,730
2020-06-18 2020-06-16 0.224 6,680,000 -20,000 0.64% 1,496,320
2020-06-16 2020-06-12 0.221 6,700,000 -30,000 0.65% 1,480,700
2020-06-11 2020-06-09 0.233 6,730,000 -20,000 0.65% 1,568,090
2020-06-10 2020-06-08 0.237 6,750,000 -10,000 0.65% 1,599,750
2020-06-09 2020-06-05 0.239 6,760,000 -10,000 0.65% 1,615,640
2020-06-02 2020-05-29 0.220 6,770,000 +20,000 0.65% 1,489,400
2020-05-28 2020-05-26 0.236 6,750,000 -5,000 0.65% 1,593,000
2020-05-27 2020-05-25 0.232 6,755,000 -20,000 0.65% 1,567,160
2020-05-26 2020-05-22 0.228 6,775,000 -100,000 0.65% 1,544,700
2020-05-25 2020-05-21 0.245 6,875,000 -140,000 0.66% 1,684,375
2020-05-21 2020-05-19 0.260 7,015,000 +100,000 0.68% 1,823,900
2020-05-18 2020-05-14 0.255 6,915,000 -85,000 0.67% 1,763,325
2020-05-14 2020-05-12 0.260 7,000,000 -20,000 0.67% 1,820,000
2020-05-13 2020-05-11 0.260 7,020,000 +70,000 0.68% 1,825,200
2020-05-12 2020-05-08 0.260 6,950,000 -140,000 0.67% 1,807,000
2020-05-11 2020-05-07 0.270 7,090,000 -15,000 0.68% 1,914,300
2020-05-08 2020-05-06 0.270 7,105,000 -100,000 0.68% 1,918,350
2020-05-07 2020-05-05 0.270 7,205,000 -240,000 0.69% 1,945,350
2020-05-05 2020-04-29 0.280 7,445,000 -50,000 0.72% 2,084,600
2020-05-04 2020-04-28 0.255 7,495,000 -70,000 0.72% 1,911,225
2020-04-29 2020-04-27 0.260 7,565,000 +10,000 0.73% 1,966,900
2020-04-28 2020-04-24 0.265 7,555,000 -315,000 0.73% 2,002,075
2020-04-27 2020-04-23 0.305 7,870,000 +240,000 0.76% 2,400,350
2020-04-24 2020-04-22 0.275 7,630,000 +455,000 0.74% 2,098,250
2020-04-23 2020-04-21 0.229 7,175,000 +50,000 0.69% 1,643,075
2020-04-22 2020-04-20 0.228 7,125,000 +160,000 0.69% 1,624,500
2020-04-16 2020-04-14 0.218 6,965,000 -20,000 0.67% 1,518,370
2020-04-09 2020-04-07 0.220 6,985,000 +5,000 0.67% 1,536,700
2020-04-08 2020-04-06 0.210 6,980,000 +20,000 0.67% 1,465,800
2020-04-07 2020-04-03 0.207 6,960,000 -50,000 0.67% 1,440,720
2020-04-06 2020-04-02 0.205 7,010,000 +70,000 0.68% 1,437,050
2020-04-03 2020-04-01 0.207 6,940,000 +25,000 0.67% 1,436,580
2020-03-31 2020-03-27 0.246 6,915,000 +300,000 0.67% 1,701,090
2020-03-27 2020-03-25 0.247 6,615,000 +45,000 0.64% 1,633,905
2020-03-26 2020-03-24 0.235 6,570,000 +15,000 0.63% 1,543,950
2020-03-24 2020-03-20 0.230 6,555,000 +50,000 0.63% 1,507,650
2020-03-23 2020-03-19 0.230 6,505,000 +100,000 0.63% 1,496,150
2020-03-20 2020-03-18 0.250 6,405,000 +15,000 0.62% 1,601,250
2020-03-19 2020-03-17 0.270 6,390,000 +180,000 0.62% 1,725,300
2020-03-18 2020-03-16 0.270 6,210,000 -490,000 0.60% 1,676,700
2020-03-17 2020-03-13 0.285 6,700,000 -45,000 0.65% 1,909,500
2020-03-16 2020-03-12 0.290 6,745,000 +20,000 0.65% 1,956,050
2020-03-12 2020-03-10 0.320 6,725,000 +235,000 0.65% 2,152,000
2020-03-11 2020-03-09 0.330 6,490,000 +35,000 0.63% 2,141,700
2020-03-09 2020-03-05 0.370 6,455,000 -340,000 0.62% 2,388,350
2020-03-06 2020-03-04 0.365 6,795,000 +200,000 0.65% 2,480,175
2020-03-05 2020-03-03 0.380 6,595,000 +10,000 0.64% 2,506,100
2020-03-03 2020-02-28 0.390 6,585,000 -50,000 0.63% 2,568,150
2020-03-02 2020-02-27 0.400 6,635,000 -485,000 0.64% 2,654,000
2020-02-28 2020-02-26 0.385 7,120,000 +110,000 0.69% 2,741,200
2020-02-27 2020-02-25 0.385 7,010,000 -85,000 0.68% 2,698,850
2020-02-25 2020-02-21 0.385 7,095,000 -435,000 0.68% 2,731,575
2020-02-24 2020-02-20 0.400 7,530,000 -145,000 0.73% 3,012,000
2020-02-21 2020-02-19 0.420 7,675,000 +5,000 0.74% 3,223,500
2020-02-20 2020-02-18 0.420 7,670,000 -220,000 0.74% 3,221,400
2020-02-19 2020-02-17 0.455 7,890,000 +240,000 0.76% 3,589,950
2020-02-18 2020-02-14 0.420 7,650,000 -220,000 0.74% 3,213,000
2020-02-17 2020-02-13 0.375 7,870,000 -235,000 0.76% 2,951,250
2020-02-14 2020-02-12 0.370 8,105,000 +110,000 0.78% 2,998,850
2020-02-13 2020-02-11 0.365 7,995,000 -120,000 0.77% 2,918,175
2020-02-12 2020-02-10 0.365 8,115,000 +175,000 0.78% 2,961,975
2020-02-11 2020-02-07 0.385 7,940,000 -20,000 0.77% 3,056,900
2020-02-10 2020-02-06 0.380 7,960,000 +15,000 0.77% 3,024,800
2020-02-07 2020-02-05 0.390 7,945,000 +110,000 0.79% 3,098,550
2020-02-06 2020-02-04 0.370 7,835,000 -275,000 0.78% 2,898,950
2020-02-05 2020-02-03 0.350 8,110,000 +270,000 0.81% 2,838,500
2020-02-04 2020-01-31 0.380 7,840,000 +410,000 0.78% 2,979,200
2020-02-03 2020-01-30 0.430 7,430,000 +50,000 0.74% 3,194,900
2020-01-31 2020-01-29 0.490 7,380,000 -225,000 0.74% 3,616,200
2020-01-30 2020-01-24 0.530 7,605,000 +375,000 0.76% 4,030,650
2020-01-29 2020-01-22 0.590 7,230,000 +50,000 0.72% 4,265,700
2020-01-23 2020-01-21 0.570 7,180,000 +205,000 0.72% 4,092,600
2020-01-22 2020-01-20 0.620 6,975,000 +505,000 0.70% 4,324,500
2020-01-21 2020-01-17 0.670 6,470,000 +80,000 0.65% 4,334,900
2020-01-20 2020-01-16 0.700 6,390,000 0.64% 4,473,000

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