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 14.600 0 +0
2025-10-13 2025-10-09 15.360 0 +0
2025-10-10 2025-10-08 15.090 0 +0
2025-10-09 2025-10-06 15.160 0 +0
2025-10-08 2025-10-03 15.240 0 +0
2025-10-06 2025-10-02 15.460 0 +0
2025-10-03 2025-09-30 15.210 0 +0
2025-10-02 2025-09-29 14.930 0 +0
2025-09-30 2025-09-26 14.330 0 +0
2025-09-29 2025-09-25 14.610 0 +0
2025-09-26 2025-09-24 14.340 0 +0
2025-09-25 2025-09-23 14.050 0 +0
2025-09-24 2025-09-22 14.000 0 +0
2025-09-23 2025-09-19 14.000 0 +0
2025-09-22 2025-09-18 14.090 0 +0
2025-09-19 2025-09-17 14.260 0 +0
2025-09-18 2025-09-16 13.760 0 +0
2025-09-17 2025-09-15 13.690 0 +0
2025-09-16 2025-09-12 13.190 0 +0
2025-09-15 2025-09-11 13.230 0 +0
2025-09-12 2025-09-10 13.050 0 +0
2025-09-11 2025-09-09 13.190 0 +0
2025-09-10 2025-09-08 13.270 0 +0
2025-09-09 2025-09-05 13.040 0 +0
2025-09-08 2025-09-04 12.320 0 +0
2025-09-05 2025-09-03 12.430 0 +0
2025-09-04 2025-09-02 12.420 0 +0
2025-09-03 2025-09-01 12.400 0 +0
2025-09-02 2025-08-29 12.460 0 +0
2025-09-01 2025-08-28 11.790 0 +0
2025-08-29 2025-08-27 11.800 0 +0
2025-08-28 2025-08-26 11.990 0 +0
2025-08-27 2025-08-25 11.960 0 +0
2025-08-26 2025-08-22 11.780 0 +0
2025-08-25 2025-08-21 11.540 0 +0
2025-08-22 2025-08-20 11.580 0 +0
2025-08-21 2025-08-19 11.400 0 +0
2025-08-20 2025-08-18 11.410 0 +0
2025-08-19 2025-08-15 11.290 0 +0
2025-08-18 2025-08-14 11.200 0 +0
2025-08-15 2025-08-13 11.210 0 +0
2025-08-14 2025-08-12 11.060 0 +0
2025-08-13 2025-08-11 11.050 0 +0
2025-08-12 2025-08-08 10.880 0 +0
2025-08-11 2025-08-07 10.930 0 +0
2025-08-08 2025-08-06 10.900 0 +0
2025-08-07 2025-08-05 10.920 0 +0
2025-08-06 2025-08-04 10.880 0 +0
2025-08-05 2025-08-01 10.770 0 +0
2025-08-04 2025-07-31 10.850 0 +0
2025-08-01 2025-07-30 11.150 0 +0
2025-07-31 2025-07-29 11.510 0 +0
2025-07-30 2025-07-28 11.480 0 +0
2025-07-29 2025-07-25 11.440 0 +0
2025-07-28 2025-07-24 11.590 0 +0
2025-07-25 2025-07-23 11.440 0 +0
2025-07-24 2025-07-22 11.470 0 +0
2025-07-23 2025-07-21 11.350 0 +0
2025-07-22 2025-07-18 11.260 0 +0
2025-07-21 2025-07-17 11.160 0 +0
2025-07-18 2025-07-16 10.930 0 +0
2025-07-17 2025-07-15 10.950 0 +0
2025-07-16 2025-07-14 10.960 0 +0
2025-07-15 2025-07-11 10.990 0 +0
2025-07-14 2025-07-10 10.900 0 +0
2025-07-11 2025-07-09 10.920 0 +0
2025-07-10 2025-07-08 10.910 0 +0
2025-07-09 2025-07-07 10.820 0 +0
2025-07-08 2025-07-04 10.940 0 +0
2025-07-07 2025-07-03 11.000 0 +0
2025-07-04 2025-07-02 10.790 0 +0
2025-07-03 2025-06-30 10.910 0 +0
2025-07-02 2025-06-27 10.910 0 +0
2025-06-30 2025-06-26 11.000 0 -53,200
2025-05-02 2025-04-29 10.470 53,200 +950 0.43% 557,004
2025-04-22 2025-04-16 9.975 52,250 -2,350 0.42% 521,194
2024-12-13 2024-12-11 10.480 54,600 +250 0.38% 572,208
2024-11-15 2024-11-13 11.250 54,350 -500 0.36% 611,438
2024-11-14 2024-11-12 11.180 54,850 -500 0.36% 613,223
2024-11-13 2024-11-11 11.350 55,350 -600 0.37% 628,222
2024-10-18 2024-10-16 9.930 55,950 +300 0.36% 555,584
2024-10-16 2024-10-14 10.580 55,650 +300 0.35% 588,777
2024-07-09 2024-07-05 8.220 55,350 -900 0.33% 454,977
2024-06-20 2024-06-18 9.140 56,250 -400 0.33% 514,125
2024-05-30 2024-05-28 8.925 56,650 -8,200 0.32% 505,601
2024-04-03 2024-03-28 9.200 64,850 +200 0.35% 596,620
2024-02-15 2024-02-09 8.500 64,650 -50 0.35% 549,525
2024-02-01 2024-01-30 8.015 64,700 +400 0.34% 518,571
2024-01-30 2024-01-26 8.570 64,300 +500 0.34% 551,051
2024-01-29 2024-01-25 8.785 63,800 +50 0.34% 560,483
2024-01-26 2024-01-24 8.790 63,750 +250 0.34% 560,362
2024-01-23 2024-01-19 8.960 63,500 +200 0.32% 568,960
2024-01-22 2024-01-18 8.960 63,300 -100 0.32% 567,168
2024-01-19 2024-01-17 8.860 63,400 +200 0.32% 561,724
2023-11-24 2023-11-22 10.010 63,200 -50 0.29% 632,632
2023-10-10 2023-10-06 10.300 63,250 +250 0.27% 651,475
2023-10-05 2023-10-03 10.290 63,000 -57,370 0.27% 648,270
2023-08-25 2023-08-23 10.920 120,370 -10,000 0.50% 1,314,440
2023-08-22 2023-08-18 11.430 130,370 +50 0.52% 1,490,129
2023-08-16 2023-08-14 11.860 130,320 -7,250 0.52% 1,545,595
2023-06-01 2023-05-30 12.450 137,570 -150 0.50% 1,712,746
2023-05-31 2023-05-29 12.360 137,720 -11,100 0.50% 1,702,219
2023-05-08 2023-05-04 13.050 148,820 -7,650 0.52% 1,942,101
2023-04-25 2023-04-21 13.260 156,470 -57,400 0.55% 2,074,792
2023-04-04 2023-03-31 13.910 213,870 -1,100 0.74% 2,974,932
2023-02-23 2023-02-21 14.700 214,970 +200 0.70% 3,160,059
2023-01-20 2023-01-18 15.610 214,770 -9,300 0.69% 3,352,560
2023-01-19 2023-01-17 15.540 224,070 -9,100 0.72% 3,482,048
2023-01-13 2023-01-11 15.230 233,170 -1,200 0.74% 3,551,179
2022-10-18 2022-10-14 15.290 234,370 -4,600 0.60% 3,583,517
2022-10-03 2022-09-29 14.890 238,970 -1,800 0.61% 3,558,263
2022-09-13 2022-09-08 16.530 240,770 +150 0.61% 3,979,928
2022-08-31 2022-08-29 17.820 240,620 +200 0.61% 4,287,848
2022-08-19 2022-08-17 19.620 240,420 -850 0.61% 4,717,040
2022-08-08 2022-08-04 18.940 241,270 +50 0.61% 4,569,654
2022-08-04 2022-08-02 19.260 241,220 -50 0.61% 4,645,897
2022-08-03 2022-08-01 19.760 241,270 +50 0.61% 4,767,495
2022-08-01 2022-07-28 19.340 241,220 -500 0.61% 4,665,195
2022-07-27 2022-07-25 19.380 241,720 -1,500 0.61% 4,684,534
2022-07-22 2022-07-20 20.100 243,220 -1,500 0.61% 4,888,722
2022-07-06 2022-07-04 21.400 244,720 -1,000 0.61% 5,237,008
2022-07-04 2022-06-29 20.840 245,720 -2,050 0.60% 5,120,805
2022-06-30 2022-06-28 21.980 247,770 -8,400 0.61% 5,445,985
2022-06-29 2022-06-27 21.720 256,170 -36,013 0.63% 5,564,012
2022-06-27 2022-06-23 21.160 292,183 +50 0.69% 6,182,592
2022-06-22 2022-06-20 20.740 292,133 -350 0.69% 6,058,838
2022-06-17 2022-06-15 19.330 292,483 +51,860 0.69% 5,653,696
2022-06-14 2022-06-10 19.000 240,623 +50 0.56% 4,571,837
2022-06-10 2022-06-08 18.720 240,573 +108,873 0.55% 4,503,527
2022-04-20 2022-04-14 17.010 131,700 +50 0.30% 2,240,217
2022-04-13 2022-04-11 16.900 131,650 +200 0.29% 2,224,885
2022-03-11 2022-03-09 17.780 131,450 +50 0.29% 2,337,181
2022-03-09 2022-03-07 18.360 131,400 -50 0.29% 2,412,504
2022-02-15 2022-02-11 18.970 131,450 +100 0.29% 2,493,606
2022-02-14 2022-02-10 19.350 131,350 +50 0.29% 2,541,622
2022-01-25 2022-01-21 20.880 131,300 +2,350 0.29% 2,741,544
2022-01-24 2022-01-20 20.860 128,950 +100 0.29% 2,689,897
2022-01-21 2022-01-19 21.000 128,850 +15,000 0.29% 2,705,850
2022-01-17 2022-01-13 21.620 113,850 -9,800 0.25% 2,461,437
2022-01-14 2022-01-12 22.020 123,650 +14,900 0.27% 2,722,773
2022-01-13 2022-01-11 20.980 108,750 +100 0.24% 2,281,575
2022-01-11 2022-01-07 21.400 108,650 +50 0.24% 2,325,110
2022-01-04 2021-12-31 23.420 108,600 +50 0.24% 2,543,412
2021-12-30 2021-12-28 23.460 108,550 +50 0.24% 2,546,583
2021-12-23 2021-12-21 23.840 108,500 +150 0.25% 2,586,640
2021-12-17 2021-12-15 25.400 108,350 +100 0.25% 2,752,090
2021-12-16 2021-12-14 25.420 108,250 +100 0.25% 2,751,715
2021-12-09 2021-12-07 25.300 108,150 +50 0.25% 2,736,195
2021-11-23 2021-11-19 25.680 108,100 +1,100 0.25% 2,776,008
2021-11-22 2021-11-18 25.760 107,000 +250 0.25% 2,756,320
2021-11-18 2021-11-16 25.540 106,750 +250 0.25% 2,726,395
2021-11-16 2021-11-12 26.960 106,500 -46,900 0.26% 2,871,240
2021-11-12 2021-11-10 26.720 153,400 +150 0.38% 4,098,848
2021-11-04 2021-11-02 26.120 153,250 -400 0.41% 4,002,890
2021-11-01 2021-10-28 25.960 153,650 -600 0.41% 3,988,754
2021-10-22 2021-10-20 24.920 154,250 +1,550 0.41% 3,843,910
2021-10-20 2021-10-18 24.400 152,700 +850 0.40% 3,725,880
2021-10-08 2021-10-06 22.400 151,850 +4,400 0.34% 3,401,440
2021-10-05 2021-09-30 22.840 147,450 -500 0.33% 3,367,758
2021-09-10 2021-09-08 23.560 147,950 +2,000 0.33% 3,485,702
2021-09-01 2021-08-30 24.080 145,950 -50 0.34% 3,514,476
2021-08-26 2021-08-24 23.920 146,000 +350 0.34% 3,492,320
2021-08-24 2021-08-20 22.720 145,650 -100 0.33% 3,309,168
2021-08-20 2021-08-18 22.400 145,750 +10,000 0.32% 3,264,800
2021-08-02 2021-07-29 22.580 135,750 +47,500 0.33% 3,065,235
2021-07-30 2021-07-28 20.940 88,250 +50 0.21% 1,847,955
2021-07-29 2021-07-27 20.880 88,200 -43,400 0.21% 1,841,616
2021-07-20 2021-07-16 21.560 131,600 +400 0.31% 2,837,296
2021-07-15 2021-07-13 23.440 131,200 -200 0.31% 3,075,328
2021-07-13 2021-07-09 21.880 131,400 -50 0.31% 2,875,032
2021-07-06 2021-07-02 19.530 131,450 +2,450 0.30% 2,567,218
2021-06-21 2021-06-17 18.350 129,000 -100 0.27% 2,367,150
2021-06-10 2021-06-08 18.350 129,100 +50 0.27% 2,368,985
2021-06-08 2021-06-04 18.990 129,050 -100 0.26% 2,450,660
2021-06-07 2021-06-03 18.180 129,150 -50 0.26% 2,347,947
2021-06-04 2021-06-02 18.270 129,200 +5,400 0.26% 2,360,484
2021-06-01 2021-05-28 17.800 123,800 -1,200 0.24% 2,203,640
2021-05-28 2021-05-26 16.970 125,000 -50,250 0.24% 2,121,250
2021-04-30 2021-04-28 15.530 175,250 -7,050 0.32% 2,721,632
2021-04-28 2021-04-26 15.210 182,300 +3,200 0.33% 2,772,783
2021-04-26 2021-04-22 15.420 179,100 +32,300 0.33% 2,761,722
2021-04-22 2021-04-20 15.270 146,800 +16,350 0.27% 2,241,636
2021-04-21 2021-04-19 15.480 130,450 -50 0.24% 2,019,366
2021-04-15 2021-04-13 14.020 130,500 +50,000 0.24% 1,829,610
2021-04-09 2021-04-07 14.750 80,500 +3,350 0.15% 1,187,375
2021-03-31 2021-03-29 14.350 77,150 +3,200 0.15% 1,107,102
2021-03-30 2021-03-26 14.510 73,950 +3,500 0.14% 1,073,014
2021-03-29 2021-03-25 13.890 70,450 +1,800 0.13% 978,550
2021-03-26 2021-03-24 13.690 68,650 +7,250 0.13% 939,818
2021-03-25 2021-03-23 14.130 61,400 +100 0.12% 867,582
2021-03-24 2021-03-22 14.710 61,300 +100 0.12% 901,723
2021-03-19 2021-03-17 15.000 61,200 -450 0.12% 918,000
2021-03-17 2021-03-15 14.390 61,650 +100 0.12% 887,144
2021-03-10 2021-03-08 14.120 61,550 +100 0.12% 869,086
2021-03-09 2021-03-05 15.350 61,450 -150 0.12% 943,258
2021-03-08 2021-03-04 15.260 61,600 +200 0.12% 940,016
2021-03-05 2021-03-03 16.260 61,400 +50 0.12% 998,364
2021-03-02 2021-02-26 15.470 61,350 -3,450 0.12% 949,084
2021-03-01 2021-02-25 16.190 64,800 +100 0.12% 1,049,112
2021-02-26 2021-02-24 16.260 64,700 +50 0.12% 1,052,022
2021-02-25 2021-02-23 17.200 64,650 -150 0.12% 1,111,980
2021-02-24 2021-02-22 17.550 64,800 +450 0.12% 1,137,240
2021-02-22 2021-02-18 18.900 64,350 -7,850 0.13% 1,216,215
2021-02-19 2021-02-17 20.280 72,200 -100 0.15% 1,464,216
2021-02-18 2021-02-16 20.060 72,300 +2,500 0.15% 1,450,338
2021-02-17 2021-02-11 19.380 69,800 +7,250 0.15% 1,352,724
2021-02-16 2021-02-09 18.910 62,550 +5,200 0.13% 1,182,820
2021-02-10 2021-02-08 18.330 57,350 -8,100 0.12% 1,051,226
2021-02-09 2021-02-05 17.690 65,450 +50 0.14% 1,157,810
2021-02-04 2021-02-02 18.640 65,400 -250 0.14% 1,219,056
2021-02-03 2021-02-01 17.760 65,650 +50 0.14% 1,165,944
2021-02-02 2021-01-29 17.810 65,600 +350 0.14% 1,168,336
2021-02-01 2021-01-28 18.090 65,250 -1,200 0.14% 1,180,372
2021-01-28 2021-01-26 18.850 66,450 +10,600 0.14% 1,252,582
2021-01-27 2021-01-25 19.300 55,850 +5,600 0.12% 1,077,905
2021-01-26 2021-01-22 19.270 50,250 -200 0.12% 968,318
2021-01-22 2021-01-20 18.100 50,450 +300 0.13% 913,145
2021-01-21 2021-01-19 17.280 50,150 +2,800 0.13% 866,592
2021-01-20 2021-01-18 17.900 47,350 +5,650 0.12% 847,565
2021-01-19 2021-01-15 17.710 41,700 +6,000 0.11% 738,507
2021-01-18 2021-01-14 17.500 35,700 +5,700 0.09% 624,750
2021-01-15 2021-01-13 18.200 30,000 +200 0.17% 546,000
2021-01-12 2021-01-08 18.940 29,800 +50 0.09% 564,412
2021-01-07 2021-01-05 18.600 29,750 -1,000 0.10% 553,350
2021-01-04 2020-12-29 15.720 30,750 +250 0.11% 483,390
2020-12-29 2020-12-24 15.850 30,500 +1,000 0.12% 483,425
2020-12-28 2020-12-22 15.720 29,500 +200 0.11% 463,740
2020-12-04 2020-12-02 13.610 29,300 +3,600 0.12% 398,773
2020-11-27 2020-11-25 14.030 25,700 +14,100 0.11% 360,571
2020-11-26 2020-11-24 14.370 11,600 +100 0.05% 166,692
2020-11-18 2020-11-16 14.050 11,500 +7,300 0.05% 161,575
2020-11-17 2020-11-13 13.840 4,200 +1,800 0.02% 58,128
2020-11-13 2020-11-11 13.250 2,400 +200 0.01% 31,800
2020-11-12 2020-11-10 13.970 2,200 +200 0.01% 30,734
2020-09-22 2020-09-18 10.470 2,000 -50 0.01% 20,940
2020-09-09 2020-09-07 9.435 2,050 -200 0.01% 19,342
2020-09-04 2020-09-02 10.300 2,250 +250 0.01% 23,175
2020-08-05 2020-08-03 10.470 2,000 +2,000 0.01% 20,940
2020-01-21 2020-01-17 7.490 0

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