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 0.045 9,034,000 +0 1.09% 406,530
2025-10-13 2025-10-09 0.045 9,034,000 +0 1.09% 406,530
2025-10-10 2025-10-08 0.046 9,034,000 +0 1.09% 415,564
2025-10-09 2025-10-06 0.042 9,034,000 +0 1.09% 379,428
2025-10-08 2025-10-03 0.042 9,034,000 +0 1.09% 379,428
2025-10-06 2025-10-02 0.042 9,034,000 +0 1.09% 379,428
2025-10-03 2025-09-30 0.042 9,034,000 +0 1.09% 379,428
2025-10-02 2025-09-29 0.043 9,034,000 +0 1.09% 388,462
2025-09-30 2025-09-26 0.044 9,034,000 +0 1.09% 397,496
2025-09-29 2025-09-25 0.043 9,034,000 +0 1.09% 388,462
2025-09-26 2025-09-24 0.048 9,034,000 -1,100,000 1.09% 433,632
2025-09-12 2025-09-10 0.056 10,134,000 +390,000 1.22% 567,504
2025-09-05 2025-09-03 0.053 9,744,000 -170,000 1.17% 516,432
2025-09-04 2025-09-02 0.053 9,914,000 +600,000 1.19% 525,442
2025-09-03 2025-09-01 0.055 9,314,000 +330,000 1.12% 512,270
2025-08-13 2025-08-11 0.059 8,984,000 +400,000 1.08% 530,056
2025-07-30 2025-07-28 0.059 8,584,000 -496,000 1.03% 506,456
2025-07-29 2025-07-25 0.060 9,080,000 +594,000 1.09% 544,800
2025-07-28 2025-07-24 0.048 8,486,000 -438,000 1.02% 407,328
2025-07-23 2025-07-21 0.038 8,924,000 -68,000 1.07% 339,112
2025-07-22 2025-07-18 0.038 8,992,000 -14,000 1.08% 341,696
2025-07-21 2025-07-17 0.038 9,006,000 -30,000 1.08% 342,228
2025-07-18 2025-07-16 0.037 9,036,000 -418,000 1.09% 334,332
2025-07-10 2025-07-08 0.058 9,454,000 -800,000 1.14% 548,332
2025-06-12 2025-06-10 0.063 10,254,000 +100,000 1.23% 646,002
2025-06-06 2025-06-04 0.062 10,154,000 -130,000 1.22% 629,548
2025-05-26 2025-05-22 0.060 10,284,000 +300,000 1.24% 617,040
2025-05-16 2025-05-14 0.065 9,984,000 -80,000 1.20% 648,960
2025-04-25 2025-04-23 0.067 10,064,000 -170,000 1.21% 674,288
2025-04-24 2025-04-22 0.060 10,234,000 +300,000 1.23% 614,040
2025-04-01 2025-03-28 0.056 9,934,000 -140,000 1.67% 556,304
2025-03-28 2025-03-26 0.058 10,074,000 +150,000 1.70% 584,292
2025-03-24 2025-03-20 0.060 9,924,000 -206,000 1.67% 595,440
2025-03-20 2025-03-18 0.066 10,130,000 +96,000 1.71% 668,580
2025-03-18 2025-03-14 0.062 10,034,000 +22,000 1.69% 622,108
2025-03-14 2025-03-12 0.056 10,012,000 +100,000 1.69% 560,672
2025-03-13 2025-03-11 0.053 9,912,000 -50,000 1.67% 525,336
2025-03-12 2025-03-10 0.050 9,962,000 +50,000 1.68% 498,100
2025-03-10 2025-03-06 0.044 9,912,000 +100,000 1.67% 436,128
2024-12-27 2024-12-20 0.065 9,812,000 -200,000 1.65% 637,780
2024-12-23 2024-12-19 0.063 10,012,000 +200,000 1.69% 630,756
2024-12-03 2024-11-29 0.073 9,812,000 -10,000 1.65% 716,276
2024-10-10 2024-10-08 0.070 9,822,000 -402,000 1.65% 687,540
2024-10-09 2024-10-07 0.077 10,224,000 +50,000 1.72% 787,248
2024-10-08 2024-10-04 0.068 10,174,000 -22,000 1.71% 691,832
2024-10-07 2024-10-03 0.058 10,196,000 -118,000 1.72% 591,368
2024-10-03 2024-09-30 0.052 10,314,000 -8,000 1.74% 536,328
2024-09-30 2024-09-26 0.041 10,322,000 -10,000 1.74% 423,202
2024-07-03 2024-06-28 0.051 10,332,000 -300,000 1.74% 526,932
2024-06-17 2024-06-13 0.049 10,632,000 +200,000 1.79% 520,968
2024-06-12 2024-06-07 0.057 10,432,000 -100,000 1.76% 594,624
2024-06-07 2024-06-05 0.062 10,532,000 +300,000 1.77% 652,984
2024-06-05 2024-06-03 0.064 10,232,000 +114,000 1.72% 654,848
2024-05-31 2024-05-29 0.064 10,118,000 -40,000 1.70% 647,552
2024-05-27 2024-05-23 0.071 10,158,000 +6,000 1.71% 721,218
2024-05-24 2024-05-22 0.077 10,152,000 -128,000 1.71% 781,704
2024-05-23 2024-05-21 0.077 10,280,000 -60,000 1.73% 791,560
2024-05-22 2024-05-20 0.082 10,340,000 -48,000 1.74% 847,880
2024-05-21 2024-05-17 0.069 10,388,000 -50,000 1.75% 716,772
2024-05-10 2024-05-08 0.060 10,438,000 -12,000 1.76% 626,280
2024-04-26 2024-04-24 0.059 10,450,000 +300,000 1.76% 616,550
2024-04-24 2024-04-22 0.060 10,150,000 +1,600,000 1.71% 609,000
2024-04-23 2024-04-19 0.059 8,550,000 +1,100,000 1.44% 504,450
2024-04-12 2024-04-10 0.069 7,450,000 -160,000 1.25% 514,050
2024-04-11 2024-04-09 0.070 7,610,000 +738,000 1.28% 532,700
2024-04-10 2024-04-08 0.054 6,872,000 -400,000 1.16% 371,088
2024-04-03 2024-03-28 0.040 7,272,000 +272,000 1.22% 290,880
2024-03-19 2024-03-15 0.064 7,000,000 +100,000 1.18% 448,000
2024-03-18 2024-03-14 0.059 6,900,000 -764,000 1.16% 407,100
2024-03-15 2024-03-13 0.064 7,664,000 -1,300,000 1.29% 490,496
2024-03-14 2024-03-12 0.070 8,964,000 -1,350,000 1.51% 627,480
2024-03-13 2024-03-11 0.074 10,314,000 -200,000 1.74% 763,236
2024-03-11 2024-03-07 0.073 10,514,000 +300,000 1.77% 767,522
2024-03-08 2024-03-06 0.079 10,214,000 +380,000 1.72% 806,906
2024-03-06 2024-03-04 0.075 9,834,000 +420,000 1.66% 737,550
2024-03-04 2024-02-29 0.080 9,414,000 +534,000 1.58% 753,120
2024-03-01 2024-02-28 0.074 8,880,000 +250,000 1.49% 657,120
2024-02-28 2024-02-26 0.069 8,630,000 -220,000 1.45% 595,470
2024-02-23 2024-02-21 0.075 8,850,000 +450,000 1.49% 663,750
2024-02-22 2024-02-20 0.072 8,400,000 +300,000 1.41% 604,800
2024-02-19 2024-02-15 0.060 8,100,000 -130,000 1.36% 486,000
2024-02-16 2024-02-14 0.055 8,230,000 +200,000 1.39% 452,650
2024-02-15 2024-02-09 0.056 8,030,000 +120,000 1.35% 449,680
2024-02-14 2024-02-07 0.057 7,910,000 -120,000 1.33% 450,870
2024-02-08 2024-02-06 0.060 8,030,000 -476,000 1.35% 481,800
2024-02-07 2024-02-05 0.061 8,506,000 +80,000 1.43% 518,866
2024-02-06 2024-02-02 0.061 8,426,000 -82,000 1.42% 513,986
2024-02-05 2024-02-01 0.061 8,508,000 +300,000 1.43% 518,988
2024-02-02 2024-01-31 0.058 8,208,000 +900,000 1.38% 476,064
2024-02-01 2024-01-30 0.059 7,308,000 +132,000 1.23% 431,172
2024-01-30 2024-01-26 0.063 7,176,000 +800,000 1.21% 452,088
2024-01-29 2024-01-25 0.066 6,376,000 +194,000 1.07% 420,816
2024-01-26 2024-01-24 0.067 6,182,000 +400,000 1.04% 414,194
2024-01-25 2024-01-23 0.067 5,782,000 -400,000 0.97% 387,394
2024-01-24 2024-01-22 0.068 6,182,000 -560,000 1.04% 420,376
2024-01-22 2024-01-18 0.075 6,742,000 -4,000 1.14% 505,650
2024-01-19 2024-01-17 0.074 6,746,000 -100,000 1.14% 499,204
2024-01-18 2024-01-16 0.081 6,846,000 +200,000 1.15% 554,526
2024-01-17 2024-01-15 0.080 6,646,000 -120,000 1.12% 531,680
2024-01-16 2024-01-12 0.081 6,766,000 +254,000 1.14% 548,046
2024-01-15 2024-01-11 0.080 6,512,000 +176,000 1.10% 520,960
2024-01-12 2024-01-10 0.086 6,336,000 +866,000 1.07% 544,896
2024-01-11 2024-01-09 0.082 5,470,000 +180,000 0.92% 448,540
2024-01-10 2024-01-08 0.084 5,290,000 +90,000 0.89% 444,360
2024-01-09 2024-01-05 0.083 5,200,000 +1,040,000 0.88% 431,600
2024-01-08 2024-01-04 0.096 4,160,000 -912,000 0.70% 399,360
2024-01-05 2024-01-03 0.108 5,072,000 +3,312,000 0.85% 547,776
2022-05-13 2022-05-11 0.850 1,760,000 +504,000 0.30% 1,496,000
2022-05-05 2022-05-03 0.920 1,256,000 -6,000 0.21% 1,155,520
2022-04-28 2022-04-26 0.860 1,262,000 +6,000 0.21% 1,085,320
2022-04-26 2022-04-22 0.900 1,256,000 -10,000 0.21% 1,130,400
2022-04-12 2022-04-08 0.930 1,266,000 +10,000 0.21% 1,177,380
2022-03-30 2022-03-28 0.970 1,256,000 -18,000 0.21% 1,218,320
2022-03-29 2022-03-25 1.000 1,274,000 +1,060,000 0.21% 1,274,000
2022-03-17 2022-03-15 0.980 214,000 -32,000 0.04% 209,720
2022-03-04 2022-03-02 1.030 246,000 +12,000 0.04% 253,380
2022-03-03 2022-03-01 1.070 234,000 -4,000 0.04% 250,380
2022-03-01 2022-02-25 1.030 238,000 -20,000 0.04% 245,140
2022-02-28 2022-02-24 1.030 258,000 +20,000 0.04% 265,740
2022-02-23 2022-02-21 1.020 238,000 +4,000 0.04% 242,760
2022-02-17 2022-02-15 1.130 234,000 +16,000 0.04% 264,420
2022-02-07 2022-01-31 0.980 218,000 +50,000 0.04% 213,640
2022-01-27 2022-01-25 0.940 168,000 -50,000 0.03% 157,920
2022-01-24 2022-01-20 0.940 218,000 -32,000 0.04% 204,920
2021-12-10 2021-12-08 0.990 250,000 +40,000 0.04% 247,500
2021-12-08 2021-12-06 1.000 210,000 -2,200,000 0.04% 210,000
2021-11-24 2021-11-22 1.150 2,410,000 +2,200,000 0.41% 2,771,500
2021-11-17 2021-11-15 1.150 210,000 +50,000 0.04% 241,500
2021-11-16 2021-11-12 1.040 160,000 -154,000 0.03% 166,400
2021-10-28 2021-10-26 0.910 314,000 +54,000 0.05% 285,740
2021-10-26 2021-10-22 0.920 260,000 -50,000 0.04% 239,200
2021-10-22 2021-10-20 1.000 310,000 -20,000 0.05% 310,000
2021-10-20 2021-10-18 1.000 330,000 +70,000 0.06% 330,000
2021-10-05 2021-09-30 0.900 260,000 +12,000 0.04% 234,000
2021-09-28 2021-09-24 0.950 248,000 -28,000 0.04% 235,600
2021-09-21 2021-09-17 0.950 276,000 +50,000 0.05% 262,200
2021-09-14 2021-09-10 0.960 226,000 +50,000 0.04% 216,960
2021-08-30 2021-08-26 1.040 176,000 -2,000 0.03% 183,040
2021-08-24 2021-08-20 1.000 178,000 -42,000 0.03% 178,000
2021-08-19 2021-08-17 1.000 220,000 -2,000 0.04% 220,000
2021-07-08 2021-07-06 1.020 222,000 -24,000 0.04% 226,440
2021-07-06 2021-07-02 1.020 246,000 +10,000 0.04% 250,920
2021-06-30 2021-06-28 1.030 236,000 +10,000 0.04% 243,080
2021-06-25 2021-06-23 1.030 226,000 +10,000 0.04% 232,780
2021-06-21 2021-06-17 1.090 216,000 -22,000 0.04% 235,440
2021-06-18 2021-06-16 1.120 238,000 -6,000 0.04% 266,560
2021-06-11 2021-06-09 1.120 244,000 -14,000 0.04% 273,280
2021-06-04 2021-06-02 1.150 258,000 +16,000 0.04% 296,700
2021-05-03 2021-04-29 1.200 242,000 +10,000 0.04% 290,400
2021-03-22 2021-03-18 1.150 232,000 -68,000 0.04% 266,800
2021-03-19 2021-03-17 1.130 300,000 -2,000 0.05% 339,000
2021-03-16 2021-03-12 1.270 302,000 -6,000 0.05% 383,540
2021-03-15 2021-03-11 1.260 308,000 +10,000 0.05% 388,080
2021-03-08 2021-03-04 1.280 298,000 -70,000 0.05% 381,440
2021-03-05 2021-03-03 1.280 368,000 -90,000 0.06% 471,040
2021-03-04 2021-03-02 1.410 458,000 +14,000 0.08% 645,780
2021-03-03 2021-03-01 1.510 444,000 +28,000 0.07% 670,440
2021-03-02 2021-02-26 1.570 416,000 -16,000 0.07% 653,120
2021-02-25 2021-02-23 1.730 432,000 -2,000 0.07% 747,360
2021-02-22 2021-02-18 1.570 434,000 +4,000 0.07% 681,380
2021-02-17 2021-02-11 1.700 430,000 -18,000 0.07% 731,000
2021-02-16 2021-02-09 1.630 448,000 -22,000 0.08% 730,240
2021-02-10 2021-02-08 1.620 470,000 +28,000 0.08% 761,400
2021-02-08 2021-02-04 1.770 442,000 +30,000 0.07% 782,340
2021-02-05 2021-02-03 1.800 412,000 -38,000 0.07% 741,600
2021-02-04 2021-02-02 1.770 450,000 +16,000 0.08% 796,500
2021-02-03 2021-02-01 1.840 434,000 -8,000 0.07% 798,560
2021-02-02 2021-01-29 1.710 442,000 -12,000 0.07% 755,820
2021-02-01 2021-01-28 1.620 454,000 -4,000 0.08% 735,480
2021-01-29 2021-01-27 1.570 458,000 +4,000 0.08% 719,060
2021-01-25 2021-01-21 1.640 454,000 -22,000 0.08% 744,560
2021-01-22 2021-01-20 1.570 476,000 +22,000 0.08% 747,320
2021-01-21 2021-01-19 1.650 454,000 -2,000 0.08% 749,100
2021-01-20 2021-01-18 1.650 456,000 +32,000 0.08% 752,400
2021-01-19 2021-01-15 1.590 424,000 +8,000 0.07% 674,160
2021-01-18 2021-01-14 1.600 416,000 +24,000 0.07% 665,600
2021-01-15 2021-01-13 1.640 392,000 -16,000 0.07% 642,880
2021-01-14 2021-01-12 1.640 408,000 +12,000 0.07% 669,120
2021-01-13 2021-01-11 1.600 396,000 +62,000 0.07% 633,600
2021-01-12 2021-01-08 1.700 334,000 +6,000 0.06% 567,800
2021-01-07 2021-01-05 1.780 328,000 -8,000 0.06% 583,840
2021-01-06 2021-01-04 1.690 336,000 -20,000 0.06% 567,840
2021-01-05 2020-12-31 1.660 356,000 +28,000 0.06% 590,960
2021-01-04 2020-12-29 1.650 328,000 +20,000 0.06% 541,200
2020-12-30 2020-12-28 1.740 308,000 +30,000 0.05% 535,920
2020-12-29 2020-12-24 1.760 278,000 -12,000 0.05% 489,280
2020-12-28 2020-12-22 1.700 290,000 +70,000 0.05% 493,000
2020-12-23 2020-12-21 1.770 220,000 +8,000 0.04% 389,400
2020-12-22 2020-12-18 1.690 212,000 +70,000 0.04% 358,280
2020-12-21 2020-12-17 1.640 142,000 -28,000 0.02% 232,880
2020-12-15 2020-12-11 1.210 170,000 +8,000 0.03% 205,700
2020-12-14 2020-12-10 1.230 162,000 +12,000 0.03% 199,260
2020-12-10 2020-12-08 1.320 150,000 -28,000 0.03% 198,000
2020-12-09 2020-12-07 1.270 178,000 +28,000 0.03% 226,060
2020-12-07 2020-12-03 1.220 150,000 -16,000 0.03% 183,000
2020-12-04 2020-12-02 1.280 166,000 -50,000 0.03% 212,480
2020-11-25 2020-11-23 1.330 216,000 +38,000 0.04% 287,280
2020-11-19 2020-11-17 1.340 178,000 -30,000 0.03% 238,520
2020-11-18 2020-11-16 1.370 208,000 +14,000 0.04% 284,960
2020-11-17 2020-11-13 1.390 194,000 +18,000 0.03% 269,660
2020-11-10 2020-11-06 1.310 176,000 +4,000 0.03% 230,560
2020-11-09 2020-11-05 1.340 172,000 -2,000 0.03% 230,480
2020-11-06 2020-11-04 1.420 174,000 +22,000 0.03% 247,080
2020-11-05 2020-11-03 1.450 152,000 -92,000 0.03% 220,400
2020-11-04 2020-11-02 1.210 244,000 -96,000 0.04% 295,240
2020-10-27 2020-10-22 1.030 340,000 +10,000 0.06% 350,200
2020-08-24 2020-08-20 0.930 330,000 +100,000 0.06% 306,900
2020-08-05 2020-08-03 1.030 230,000 -118,000 0.04% 236,900
2020-08-04 2020-07-31 0.940 348,000 -20,000 0.06% 327,120
2020-07-24 2020-07-22 0.940 368,000 -110,000 0.06% 345,920
2020-07-16 2020-07-14 0.920 478,000 +100,000 0.08% 439,760
2020-07-13 2020-07-09 1.000 378,000 +30,000 0.06% 378,000
2020-07-03 2020-06-30 1.000 348,000 -124,000 0.06% 348,000
2020-07-02 2020-06-29 0.940 472,000 +188,000 0.08% 443,680
2020-06-16 2020-06-12 0.970 284,000 +34,000 0.05% 275,480
2020-05-20 2020-05-18 0.950 250,000 +86,000 0.04% 237,500
2020-05-14 2020-05-12 0.920 164,000 +4,000 0.03% 150,880
2020-04-21 2020-04-17 0.880 160,000 +4,000 0.03% 140,800
2020-04-02 2020-03-31 1.020 156,000 +60,000 0.03% 159,120
2020-03-17 2020-03-13 1.020 96,000 -20,000 0.02% 97,920
2020-03-16 2020-03-12 1.020 116,000 -30,000 0.02% 118,320
2020-03-11 2020-03-09 1.020 146,000 -8,000 0.02% 148,920
2020-03-10 2020-03-06 1.010 154,000 -2,000 0.03% 155,540
2020-03-06 2020-03-04 1.020 156,000 -20,000 0.03% 159,120
2020-03-04 2020-03-02 1.040 176,000 -134,000 0.03% 183,040
2020-03-03 2020-02-28 1.030 310,000 -84,000 0.05% 319,300
2020-03-02 2020-02-27 1.020 394,000 +32,000 0.07% 401,880
2020-02-24 2020-02-20 1.040 362,000 -72,000 0.06% 376,480
2020-02-19 2020-02-17 1.030 434,000 -12,000 0.07% 447,020
2020-02-18 2020-02-14 1.060 446,000 +12,000 0.08% 472,760
2020-02-14 2020-02-12 1.010 434,000 +8,000 0.07% 438,340
2020-02-10 2020-02-06 1.020 426,000 +20,000 0.07% 434,520
2020-02-05 2020-02-03 1.010 406,000 -4,000 0.07% 410,060
2020-02-03 2020-01-30 1.020 410,000 -2,000 0.07% 418,200
2020-01-31 2020-01-29 1.040 412,000 +20,000 0.07% 428,480
2020-01-29 2020-01-22 1.050 392,000 +4,000 0.07% 411,600
2020-01-21 2020-01-17 0.990 388,000 -10,000 0.07% 384,120
2020-01-20 2020-01-16 1.020 398,000 -30,000 0.07% 405,960
2020-01-17 2020-01-15 1.060 428,000 -30,000 0.07% 453,680
2020-01-16 2020-01-14 1.090 458,000 0.08% 499,220

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top