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 1.670 640,000 +0 0.12% 1,068,800
2025-10-13 2025-10-09 1.680 640,000 +0 0.12% 1,075,200
2025-10-10 2025-10-08 1.660 640,000 +0 0.12% 1,062,400
2025-10-09 2025-10-06 1.670 640,000 +0 0.12% 1,068,800
2025-10-08 2025-10-03 1.660 640,000 +0 0.12% 1,062,400
2025-10-06 2025-10-02 1.670 640,000 +0 0.12% 1,068,800
2025-10-03 2025-09-30 1.660 640,000 +0 0.12% 1,062,400
2025-10-02 2025-09-29 1.680 640,000 +0 0.12% 1,075,200
2025-09-30 2025-09-26 1.670 640,000 +0 0.12% 1,068,800
2025-09-29 2025-09-25 1.670 640,000 +0 0.12% 1,068,800
2025-09-26 2025-09-24 1.710 640,000 +0 0.12% 1,094,400
2025-09-25 2025-09-23 1.720 640,000 +0 0.12% 1,100,800
2025-09-24 2025-09-22 1.720 640,000 +0 0.12% 1,100,800
2025-09-23 2025-09-19 1.740 640,000 +0 0.12% 1,113,600
2025-09-22 2025-09-18 1.730 640,000 +0 0.12% 1,107,200
2025-09-19 2025-09-17 1.700 640,000 +8,000 0.12% 1,088,000
2025-09-15 2025-09-11 1.680 632,000 +7,479 0.12% 1,061,684
2025-09-12 2025-09-10 1.619 624,521 -49,408 0.12% 1,011,200
2025-08-25 2025-08-21 1.599 673,929 +7,905 0.13% 1,077,560
2025-08-15 2025-08-13 1.650 666,024 -5,929 0.13% 1,098,621
2025-08-07 2025-08-05 1.619 671,953 +5,929 0.13% 1,088,001
2025-08-05 2025-08-01 1.609 666,024 +7,906 0.13% 1,071,661
2025-08-04 2025-07-31 1.650 658,118 +11,858 0.13% 1,085,579
2025-07-15 2025-07-11 1.427 646,260 -1,977 0.12% 922,139
2025-07-04 2025-07-02 1.528 648,237 -9,881 0.12% 990,560
2025-06-19 2025-06-17 1.366 658,118 -1,977 0.13% 899,100
2025-06-16 2025-06-12 1.336 660,095 -84,982 0.13% 881,760
2025-06-13 2025-06-11 1.507 745,077 +90,911 0.14% 1,123,161
2025-06-12 2025-06-10 1.496 654,166 +54,342 0.12% 978,920
2025-06-06 2025-06-04 1.507 599,824 +9,088 0.12% 904,200
2025-05-23 2025-05-21 1.540 590,736 -10,905 0.12% 910,001
2025-04-23 2025-04-17 1.298 601,641 +1,817 0.12% 781,159
2025-03-24 2025-03-20 1.452 599,824 -29,082 0.12% 871,200
2025-03-13 2025-03-11 1.452 628,906 +9,088 0.13% 913,440
2025-02-17 2025-02-13 1.397 619,818 -18,176 0.13% 866,140
2025-01-20 2025-01-16 1.375 637,994 +74,523 0.13% 877,499
2024-09-13 2024-09-11 1.201 563,471 +16,254 0.12% 676,721
2024-06-12 2024-06-07 1.326 547,217 +42,094 0.12% 725,400
2023-11-01 2023-10-30 1.620 505,123 -1,630 0.12% 818,400
2023-09-18 2023-09-14 1.608 506,753 +7,857 0.12% 815,016
2023-07-06 2023-07-04 1.534 498,896 -11,229 0.12% 765,060
2023-06-19 2023-06-15 1.621 510,125 -4,813 0.12% 826,800
2023-06-16 2023-06-14 1.608 514,938 -16,041 0.12% 828,180
2023-06-13 2023-06-09 1.870 530,979 -11,230 0.12% 992,686
2023-06-12 2023-06-08 1.897 542,209 +50,601 0.13% 1,028,372
2023-06-08 2023-06-06 1.924 491,608 +7,382 0.13% 945,721
2023-05-18 2023-05-16 1.897 484,226 -8,858 0.12% 918,400
2023-02-14 2023-02-10 1.870 493,084 +1,476 0.13% 921,840
2023-01-16 2023-01-12 1.870 491,608 -1,476 0.13% 919,081
2022-12-07 2022-12-05 1.856 493,084 -1,476 0.13% 915,160
2022-09-19 2022-09-15 1.938 494,560 +10,598 0.13% 958,540
2022-09-14 2022-09-09 1.938 483,962 -7,224 0.13% 937,999
2022-06-27 2022-06-23 1.800 491,186 -4,334 0.13% 884,000
2022-06-24 2022-06-22 1.800 495,520 +1,445 0.13% 891,800
2022-06-15 2022-06-13 1.786 494,075 -13,002 0.13% 882,360
2022-06-13 2022-06-09 2.048 507,077 +41,014 0.13% 1,038,735
2022-06-10 2022-06-08 2.018 466,063 -1,328 0.13% 940,679
2022-06-01 2022-05-30 2.048 467,391 -39,835 0.13% 957,439
2022-05-25 2022-05-23 2.033 507,226 -13,278 0.14% 1,031,400
2022-05-12 2022-05-10 2.033 520,504 -13,278 0.15% 1,058,400
2022-05-11 2022-05-06 2.003 533,782 -13,278 0.15% 1,069,320
2022-05-10 2022-05-05 1.988 547,060 -14,606 0.15% 1,087,679
2022-04-12 2022-04-08 1.898 561,666 +27,884 0.16% 1,065,960
2021-10-18 2021-10-12 1.853 533,782 -6,639 0.15% 988,920
2021-09-27 2021-09-23 1.807 540,421 -13,278 0.15% 976,800
2021-09-24 2021-09-21 1.823 553,699 -6,639 0.16% 1,009,139
2021-09-20 2021-09-16 1.945 560,338 +9,185 0.16% 1,089,744
2021-09-13 2021-09-09 1.975 551,153 -10,448 0.16% 1,088,761
2021-09-07 2021-09-03 1.975 561,601 -5,224 0.16% 1,109,400
2021-09-01 2021-08-30 1.899 566,825 -54,854 0.16% 1,076,320
2021-08-26 2021-08-24 2.006 621,679 +13,060 0.18% 1,247,120
2021-08-25 2021-08-23 1.975 608,619 +5,225 0.18% 1,202,281
2021-08-17 2021-08-13 1.991 603,394 -1,307 0.17% 1,201,199
2021-08-13 2021-08-11 2.006 604,701 +36,570 0.17% 1,213,061
2021-08-11 2021-08-09 2.006 568,131 +30,039 0.16% 1,139,700
2021-06-22 2021-06-18 2.021 538,092 +18,285 0.15% 1,087,680
2021-06-16 2021-06-11 2.113 519,807 -2,612 0.15% 1,098,479
2021-06-11 2021-06-09 2.067 522,419 -26,121 0.15% 1,079,999
2021-06-09 2021-06-07 2.021 548,540 -13,061 0.16% 1,108,799
2021-06-08 2021-06-04 2.098 561,601 -26,121 0.16% 1,178,200
2021-06-04 2021-06-02 2.021 587,722 +1,306 0.17% 1,188,000
2021-05-31 2021-05-27 1.991 586,416 -23,509 0.17% 1,167,400
2021-05-28 2021-05-26 1.991 609,925 +27,427 0.18% 1,214,201
2021-05-27 2021-05-25 1.960 582,498 +26,121 0.17% 1,141,761
2021-05-26 2021-05-24 2.021 556,377 -141,053 0.16% 1,124,641
2021-05-25 2021-05-21 2.098 697,430 +147,584 0.20% 1,463,160
2021-05-24 2021-05-20 2.436 549,846 -9,143 0.16% 1,339,407
2021-05-21 2021-05-18 2.453 558,989 +45,944 0.16% 1,371,006
2021-05-18 2021-05-14 2.369 513,045 +10,789 0.16% 1,215,521
2021-05-13 2021-05-11 2.336 502,256 -17,981 0.16% 1,173,199
2021-05-04 2021-04-30 2.386 520,237 +17,981 0.16% 1,241,241
2021-05-03 2021-04-29 2.386 502,256 -19,179 0.16% 1,198,339
2021-04-30 2021-04-28 2.386 521,435 -3,597 0.16% 1,244,099
2021-04-29 2021-04-27 2.436 525,032 -28,768 0.16% 1,278,961
2021-04-28 2021-04-26 2.336 553,800 +9,589 0.17% 1,293,599
2021-04-27 2021-04-23 2.436 544,211 +314,060 0.17% 1,325,680
2021-04-21 2021-04-19 1.985 230,151 +5,994 0.07% 456,960
2021-04-19 2021-04-15 2.002 224,157 -2,398 0.07% 448,799
2021-04-16 2021-04-14 1.969 226,555 -1,198 0.07% 446,041
2021-04-15 2021-04-13 1.985 227,753 -7,193 0.07% 452,199
2021-04-14 2021-04-12 1.952 234,946 -8,391 0.07% 458,641
2021-04-12 2021-04-08 1.935 243,337 +1,199 0.08% 470,961
2021-04-09 2021-04-07 1.952 242,138 +10,788 0.08% 472,680
2021-04-08 2021-04-01 2.002 231,350 -7,192 0.07% 463,201
2021-04-07 2021-03-31 2.036 238,542 +17,981 0.07% 485,561
2021-03-31 2021-03-29 1.969 220,561 +9,589 0.07% 434,240
2021-03-30 2021-03-26 1.935 210,972 -26,371 0.07% 408,321
2021-03-29 2021-03-25 2.002 237,343 +2,397 0.07% 475,200
2021-03-26 2021-03-24 2.052 234,946 +4,795 0.07% 482,161
2021-03-25 2021-03-23 1.985 230,151 +7,192 0.07% 456,960
2021-03-19 2021-03-17 1.852 222,959 -128,261 0.07% 412,921
2021-03-18 2021-03-16 1.919 351,220 -40,756 0.11% 673,900
2021-03-17 2021-03-15 1.952 391,976 -38,358 0.12% 765,181
2021-03-16 2021-03-12 1.852 430,334 +293,682 0.13% 796,980
2021-02-26 2021-02-24 1.769 136,652 -8,391 0.04% 241,680
2021-02-08 2021-02-04 1.735 145,043 -14,384 0.05% 251,680
2021-02-03 2021-02-01 1.735 159,427 +16,781 0.05% 276,639
2021-02-01 2021-01-28 1.702 142,646 -5,993 0.04% 242,761
2021-01-25 2021-01-21 1.668 148,639 +27,570 0.05% 248,000
2021-01-20 2021-01-18 1.585 121,069 -107,883 0.04% 191,900
2021-01-08 2021-01-06 1.552 228,952 +59,935 0.07% 355,260
2020-12-17 2020-12-15 1.518 169,017 -1,198,702 0.05% 256,620
2020-09-21 2020-09-17 1.552 1,367,719 +29,733 0.43% 2,122,767
2020-08-05 2020-08-03 1.586 1,337,986 +1,172,643 0.43% 2,122,260
2020-07-21 2020-07-17 1.569 165,343 -1,172 0.05% 259,440
2020-07-07 2020-07-03 1.586 166,515 -4,691 0.05% 264,119
2020-06-03 2020-06-01 1.671 171,206 -5,863 0.05% 286,160
2020-06-02 2020-05-29 1.857 177,069 -11,727 0.06% 328,878
2020-06-01 2020-05-28 1.839 188,796 +17,164 0.06% 347,117
2020-05-19 2020-05-15 1.801 171,632 -5,331 0.06% 309,119
2020-05-15 2020-05-13 1.839 176,963 -25,585 0.06% 325,361
2020-05-14 2020-05-12 1.839 202,548 -5,330 0.07% 372,401
2020-05-07 2020-05-05 1.857 207,878 -2,132 0.07% 386,101
2020-05-05 2020-04-29 1.839 210,010 -1,066 0.07% 386,120
2020-04-24 2020-04-22 1.820 211,076 -10,660 0.07% 384,120
2020-04-22 2020-04-20 1.857 221,736 -5,330 0.08% 411,840
2020-04-21 2020-04-17 1.857 227,066 -24,519 0.08% 421,739
2020-04-20 2020-04-16 1.839 251,585 -22,387 0.09% 462,559
2020-04-17 2020-04-15 1.857 273,972 -10,661 0.10% 508,860
2020-04-16 2020-04-14 1.876 284,633 -1,066 0.10% 534,001
2020-03-27 2020-03-25 1.857 285,699 +4,265 0.10% 530,641
2020-03-26 2020-03-24 1.688 281,434 +1,066 0.10% 475,199
2020-03-23 2020-03-19 1.651 280,368 +3,198 0.10% 462,879
2020-03-19 2020-03-17 1.745 277,170 +13,858 0.10% 483,600
2020-03-18 2020-03-16 1.745 263,312 -181,226 0.09% 459,420
2020-03-17 2020-03-13 1.745 444,538 -47,972 0.16% 775,619
2020-03-06 2020-03-04 1.820 492,510 +1,066 0.17% 896,280
2020-02-28 2020-02-26 1.876 491,444 -1,066 0.17% 922,000
2020-02-27 2020-02-25 1.876 492,510 -4,264 0.17% 924,000
2020-02-24 2020-02-20 1.876 496,774 -1,066 0.18% 931,999
2020-02-20 2020-02-18 1.914 497,840 +5,330 0.18% 952,679
2020-02-19 2020-02-17 1.951 492,510 -2,132 0.17% 960,959
2020-02-18 2020-02-14 1.970 494,642 +1,066 0.17% 974,399
2020-02-17 2020-02-13 1.989 493,576 +53,302 0.17% 981,559
2020-02-13 2020-02-11 1.951 440,274 -13,859 0.16% 859,039
2020-02-07 2020-02-05 1.820 454,133 -7,462 0.16% 826,440
2020-02-05 2020-02-03 1.726 461,595 -5,330 0.16% 796,720
2020-02-03 2020-01-30 1.670 466,925 -5,331 0.16% 779,639
2020-01-31 2020-01-29 1.726 472,256 +4,265 0.17% 815,121
2020-01-30 2020-01-24 1.820 467,991 -7,463 0.17% 851,659
2020-01-29 2020-01-22 1.726 475,454 +3,198 0.17% 820,641
2020-01-23 2020-01-21 1.801 472,256 -8,528 0.17% 850,561
2020-01-22 2020-01-20 1.726 480,784 -107,670 0.17% 829,840
2020-01-21 2020-01-17 1.876 588,454 +4,264 0.21% 1,104,000
2020-01-20 2020-01-16 2.064 584,190 0.21% 1,205,601

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