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 0.243 6,880,000 +0 0.69% 1,671,840
2025-10-13 2025-10-09 0.245 6,880,000 +0 0.69% 1,685,600
2025-10-10 2025-10-08 0.249 6,880,000 +0 0.69% 1,713,120
2025-10-09 2025-10-06 0.250 6,880,000 +0 0.69% 1,720,000
2025-10-08 2025-10-03 0.250 6,880,000 +0 0.69% 1,720,000
2025-10-06 2025-10-02 0.250 6,880,000 +0 0.69% 1,720,000
2025-10-03 2025-09-30 0.243 6,880,000 +0 0.69% 1,671,840
2025-10-02 2025-09-29 0.244 6,880,000 +0 0.69% 1,678,720
2025-09-30 2025-09-26 0.255 6,880,000 +0 0.69% 1,754,400
2025-09-29 2025-09-25 0.255 6,880,000 +0 0.69% 1,754,400
2025-09-26 2025-09-24 0.255 6,880,000 +0 0.69% 1,754,400
2025-09-25 2025-09-23 0.255 6,880,000 +0 0.69% 1,754,400
2025-09-24 2025-09-22 0.265 6,880,000 +0 0.69% 1,823,200
2025-09-23 2025-09-19 0.260 6,880,000 +0 0.69% 1,788,800
2025-09-22 2025-09-18 0.255 6,880,000 +0 0.69% 1,754,400
2025-09-19 2025-09-17 0.260 6,880,000 +0 0.69% 1,788,800
2025-09-18 2025-09-16 0.250 6,880,000 +0 0.69% 1,720,000
2025-09-17 2025-09-15 0.265 6,880,000 +0 0.69% 1,823,200
2025-09-16 2025-09-12 0.265 6,880,000 +0 0.69% 1,823,200
2025-09-15 2025-09-11 0.250 6,880,000 +0 0.69% 1,720,000
2025-09-12 2025-09-10 0.265 6,880,000 +0 0.69% 1,823,200
2025-09-11 2025-09-09 0.265 6,880,000 +0 0.69% 1,823,200
2025-09-10 2025-09-08 0.265 6,880,000 +0 0.69% 1,823,200
2025-09-09 2025-09-05 0.255 6,880,000 +0 0.69% 1,754,400
2025-09-08 2025-09-04 0.265 6,880,000 +0 0.69% 1,823,200
2025-09-05 2025-09-03 0.270 6,880,000 +0 0.69% 1,857,600
2025-09-04 2025-09-02 0.255 6,880,000 +0 0.69% 1,754,400
2025-09-03 2025-09-01 0.250 6,880,000 +0 0.69% 1,720,000
2025-09-02 2025-08-29 0.255 6,880,000 +0 0.69% 1,754,400
2025-09-01 2025-08-28 0.242 6,880,000 +0 0.69% 1,664,960
2025-08-29 2025-08-27 0.250 6,880,000 +0 0.69% 1,720,000
2025-08-28 2025-08-26 0.260 6,880,000 +0 0.69% 1,788,800
2025-08-27 2025-08-25 0.270 6,880,000 +0 0.69% 1,857,600
2025-08-26 2025-08-22 0.260 6,880,000 +0 0.69% 1,788,800
2025-08-25 2025-08-21 0.260 6,880,000 +0 0.69% 1,788,800
2025-08-22 2025-08-20 0.260 6,880,000 +0 0.69% 1,788,800
2025-08-21 2025-08-19 0.275 6,880,000 +0 0.69% 1,892,000
2025-08-20 2025-08-18 0.270 6,880,000 +0 0.69% 1,857,600
2025-08-19 2025-08-15 0.260 6,880,000 +0 0.69% 1,788,800
2025-08-18 2025-08-14 0.275 6,880,000 +0 0.69% 1,892,000
2025-08-15 2025-08-13 0.275 6,880,000 +0 0.69% 1,892,000
2025-08-14 2025-08-12 0.270 6,880,000 -30,000 0.69% 1,857,600
2025-07-15 2025-07-11 0.280 6,910,000 -760,000 0.69% 1,934,800
2025-06-30 2025-06-26 0.191 7,670,000 -20,000 0.77% 1,464,970
2025-06-27 2025-06-25 0.200 7,690,000 -240,000 0.77% 1,538,000
2025-01-21 2025-01-17 0.155 7,930,000 +40,000 0.79% 1,229,150
2024-12-27 2024-12-20 0.140 7,890,000 +70,000 0.79% 1,104,600
2024-11-26 2024-11-22 0.176 7,820,000 +200,000 0.78% 1,376,320
2024-11-08 2024-11-06 0.174 7,620,000 +200,000 0.76% 1,325,880
2024-10-22 2024-10-18 0.200 7,420,000 -20,000 0.74% 1,484,000
2024-10-15 2024-10-10 0.206 7,440,000 -490,000 0.74% 1,532,640
2024-10-14 2024-10-09 0.192 7,930,000 +160,000 0.79% 1,522,560
2024-10-09 2024-10-07 0.208 7,770,000 -30,000 0.78% 1,616,160
2024-10-04 2024-10-02 0.229 7,800,000 -40,000 0.78% 1,786,200
2024-10-03 2024-09-30 0.185 7,840,000 -60,000 0.78% 1,450,400
2024-06-27 2024-06-25 0.175 7,900,000 +280,000 0.79% 1,382,500
2024-06-25 2024-06-21 0.182 7,620,000 +180,000 0.76% 1,386,840
2024-06-21 2024-06-19 0.176 7,440,000 -20,000 0.74% 1,309,440
2024-06-07 2024-06-05 0.190 7,460,000 -100,000 0.75% 1,417,400
2024-06-06 2024-06-04 0.188 7,560,000 -110,000 0.76% 1,421,280
2024-06-05 2024-06-03 0.191 7,670,000 -130,000 0.77% 1,464,970
2024-02-27 2024-02-23 0.151 7,800,000 -50,000 0.78% 1,177,800
2024-01-22 2024-01-18 0.146 7,850,000 -60,000 0.78% 1,146,100
2023-09-19 2023-09-15 0.175 7,910,000 -90,000 0.79% 1,384,250
2023-08-17 2023-08-15 0.192 8,000,000 -40,000 0.80% 1,536,000
2023-08-02 2023-07-31 0.162 8,040,000 -20,000 0.80% 1,302,480
2023-07-27 2023-07-25 0.140 8,060,000 -10,000 0.81% 1,128,400
2023-03-06 2023-03-02 0.149 8,070,000 -10,000 0.81% 1,202,430
2022-12-06 2022-12-02 0.179 8,080,000 +80,000 0.81% 1,446,320
2022-11-23 2022-11-21 0.150 8,000,000 -30,000 0.80% 1,200,000
2022-11-16 2022-11-14 0.136 8,030,000 +50,000 0.80% 1,092,080
2022-11-03 2022-11-01 0.130 7,980,000 +70,000 0.80% 1,037,400
2022-10-21 2022-10-19 0.128 7,910,000 +50,000 0.79% 1,012,480
2022-07-04 2022-06-29 0.169 7,860,000 +30,000 0.79% 1,328,340
2022-06-01 2022-05-30 0.138 7,830,000 -90,000 0.78% 1,080,540
2022-05-24 2022-05-20 0.159 7,920,000 -20,000 0.79% 1,259,280
2022-04-29 2022-04-27 0.187 7,940,000 -30,000 0.79% 1,484,780
2022-01-26 2022-01-24 0.151 7,970,000 +20,000 0.80% 1,203,470
2022-01-19 2022-01-17 0.147 7,950,000 -70,000 0.80% 1,168,650
2021-12-01 2021-11-29 0.175 8,020,000 +10,000 0.80% 1,403,500
2021-10-22 2021-10-20 0.186 8,010,000 -220,000 0.80% 1,489,860
2021-10-04 2021-09-29 0.184 8,230,000 +100,000 0.82% 1,514,320
2021-09-27 2021-09-23 0.206 8,130,000 -100,000 0.81% 1,674,780
2021-09-24 2021-09-21 0.210 8,230,000 +120,000 0.82% 1,728,300
2021-08-13 2021-08-11 0.201 8,110,000 -20,000 0.81% 1,630,110
2021-07-29 2021-07-27 0.199 8,130,000 +50,000 0.81% 1,617,870
2021-07-28 2021-07-26 0.205 8,080,000 +50,000 0.81% 1,656,400
2021-05-28 2021-05-26 0.207 8,030,000 +40,000 0.80% 1,662,210
2021-05-24 2021-05-20 0.208 7,990,000 +50,000 0.80% 1,661,920
2021-05-20 2021-05-17 0.213 7,940,000 +100,000 0.79% 1,691,220
2021-05-14 2021-05-12 0.222 7,840,000 -140,000 0.78% 1,740,480
2021-05-13 2021-05-11 0.218 7,980,000 -10,000 0.80% 1,739,640
2021-04-14 2021-04-12 0.207 7,990,000 +200,000 0.80% 1,653,930
2021-04-07 2021-03-31 0.235 7,790,000 +70,000 0.78% 1,830,650
2021-03-31 2021-03-29 0.244 7,720,000 +310,000 0.77% 1,883,680
2021-03-29 2021-03-25 0.217 7,410,000 -50,000 0.74% 1,607,970
2021-03-16 2021-03-12 0.220 7,460,000 +50,000 0.75% 1,641,200
2021-03-03 2021-03-01 0.241 7,410,000 +70,000 0.74% 1,785,810
2021-03-01 2021-02-25 0.250 7,340,000 +250,000 0.73% 1,835,000
2021-02-26 2021-02-24 0.260 7,090,000 +90,000 0.71% 1,843,400
2021-02-25 2021-02-23 0.305 7,000,000 -10,000 0.70% 2,135,000
2021-02-23 2021-02-19 0.310 7,010,000 +40,000 0.70% 2,173,100
2021-02-22 2021-02-18 0.320 6,970,000 -10,000 0.70% 2,230,400
2021-02-19 2021-02-17 0.315 6,980,000 +30,000 0.70% 2,198,700
2021-02-18 2021-02-16 0.340 6,950,000 -180,000 0.69% 2,363,000
2021-02-17 2021-02-11 0.360 7,130,000 +20,000 0.71% 2,566,800
2021-02-16 2021-02-09 0.340 7,110,000 -80,000 0.71% 2,417,400
2021-02-09 2021-02-05 0.265 7,190,000 -50,000 0.72% 1,905,350
2021-02-08 2021-02-04 0.250 7,240,000 -100,000 0.72% 1,810,000
2021-02-05 2021-02-03 0.260 7,340,000 -70,000 0.73% 1,908,400
2021-02-03 2021-02-01 0.174 7,410,000 -40,000 0.74% 1,289,340
2021-02-01 2021-01-28 0.147 7,450,000 -80,000 0.74% 1,095,150
2021-01-20 2021-01-18 0.150 7,530,000 +80,000 0.75% 1,129,500
2021-01-14 2021-01-12 0.150 7,450,000 -20,000 0.74% 1,117,500
2020-12-30 2020-12-28 0.147 7,470,000 -110,000 0.75% 1,098,090
2020-12-09 2020-12-07 0.144 7,580,000 +10,000 0.76% 1,091,520
2020-11-27 2020-11-25 0.150 7,570,000 -60,000 0.76% 1,135,500
2020-11-13 2020-11-11 0.147 7,630,000 -100,000 0.76% 1,121,610
2020-11-10 2020-11-06 0.149 7,730,000 -30,000 0.77% 1,151,770
2020-11-04 2020-11-02 0.151 7,760,000 -100,000 0.78% 1,171,760
2020-11-03 2020-10-30 0.150 7,860,000 -420,000 0.79% 1,179,000
2020-10-16 2020-10-14 0.152 8,280,000 -10,000 0.83% 1,258,560
2020-09-25 2020-09-23 0.159 8,290,000 -10,000 0.83% 1,318,110
2020-09-08 2020-09-04 0.155 8,300,000 -50,000 0.83% 1,286,500
2020-09-07 2020-09-03 0.150 8,350,000 -50,000 0.83% 1,252,500
2020-08-31 2020-08-27 0.150 8,400,000 +100,000 0.84% 1,260,000
2020-08-28 2020-08-26 0.150 8,300,000 +30,000 0.83% 1,245,000
2020-08-27 2020-08-25 0.153 8,270,000 +10,000 0.83% 1,265,310
2020-08-26 2020-08-24 0.160 8,260,000 -10,000 0.83% 1,321,600
2020-08-24 2020-08-20 0.159 8,270,000 +20,000 0.83% 1,314,930
2020-08-21 2020-08-19 0.157 8,250,000 +20,000 0.83% 1,295,250
2020-08-19 2020-08-17 0.163 8,230,000 -10,000 0.82% 1,341,490
2020-08-18 2020-08-14 0.163 8,240,000 -10,000 0.82% 1,343,120
2020-08-17 2020-08-13 0.163 8,250,000 +20,000 0.83% 1,344,750
2020-08-11 2020-08-07 0.157 8,230,000 -10,000 0.82% 1,292,110
2020-08-10 2020-08-06 0.157 8,240,000 -80,000 0.82% 1,293,680
2020-08-06 2020-08-04 0.150 8,320,000 -10,000 0.83% 1,248,000
2020-08-05 2020-08-03 0.154 8,330,000 -100,000 0.83% 1,282,820
2020-08-04 2020-07-31 0.150 8,430,000 -30,000 0.84% 1,264,500
2020-07-31 2020-07-29 0.137 8,460,000 +60,000 0.85% 1,159,020
2020-07-30 2020-07-28 0.139 8,400,000 -20,000 0.84% 1,167,600
2020-07-29 2020-07-27 0.140 8,420,000 -70,000 0.84% 1,178,800
2020-07-27 2020-07-23 0.142 8,490,000 +20,000 0.85% 1,205,580
2020-07-24 2020-07-22 0.145 8,470,000 -50,000 0.85% 1,228,150
2020-07-23 2020-07-21 0.144 8,520,000 +10,000 0.85% 1,226,880
2020-07-21 2020-07-17 0.150 8,510,000 -50,000 0.85% 1,276,500
2020-07-15 2020-07-13 0.153 8,560,000 -40,000 0.86% 1,309,680
2020-07-10 2020-07-08 0.159 8,600,000 -50,000 0.86% 1,367,400
2020-07-09 2020-07-07 0.164 8,650,000 +20,000 0.86% 1,418,600
2020-07-08 2020-07-06 0.164 8,630,000 +100,000 0.86% 1,415,320
2020-07-06 2020-07-02 0.154 8,530,000 -20,000 0.85% 1,313,620
2020-07-03 2020-06-30 0.160 8,550,000 +20,000 0.85% 1,368,000
2020-06-29 2020-06-24 0.164 8,530,000 -10,000 0.85% 1,398,920
2020-06-26 2020-06-23 0.167 8,540,000 -90,000 0.85% 1,426,180
2020-06-24 2020-06-22 0.175 8,630,000 +70,000 0.86% 1,510,250
2020-06-23 2020-06-19 0.163 8,560,000 +80,000 0.86% 1,395,280
2020-06-22 2020-06-18 0.163 8,480,000 -180,000 0.85% 1,382,240
2020-06-16 2020-06-12 0.186 8,660,000 -20,000 0.87% 1,610,760
2020-06-11 2020-06-09 0.189 8,680,000 -70,000 0.87% 1,640,520
2020-06-10 2020-06-08 0.187 8,750,000 -40,000 0.88% 1,636,250
2020-05-28 2020-05-26 0.195 8,790,000 +80,000 0.88% 1,714,050
2020-05-27 2020-05-25 0.194 8,710,000 +20,000 0.87% 1,689,740
2020-05-26 2020-05-22 0.194 8,690,000 +40,000 0.87% 1,685,860
2020-05-25 2020-05-21 0.214 8,650,000 +110,000 0.86% 1,851,100
2020-05-22 2020-05-20 0.217 8,540,000 +540,000 0.85% 1,853,180
2020-05-18 2020-05-14 0.197 8,000,000 -10,000 0.80% 1,576,000
2020-05-15 2020-05-13 0.205 8,010,000 +200,000 0.80% 1,642,050
2020-05-13 2020-05-11 0.210 7,810,000 +200,000 0.78% 1,640,100
2020-05-12 2020-05-08 0.201 7,610,000 +10,000 0.76% 1,529,610
2020-05-11 2020-05-07 0.195 7,600,000 +40,000 0.76% 1,482,000
2020-05-08 2020-05-06 0.192 7,560,000 +10,000 0.76% 1,451,520
2020-05-05 2020-04-29 0.210 7,550,000 -70,000 0.76% 1,585,500
2020-05-04 2020-04-28 0.229 7,620,000 -40,000 0.76% 1,744,980
2020-04-28 2020-04-24 0.184 7,660,000 -10,000 0.77% 1,409,440
2020-04-27 2020-04-23 0.189 7,670,000 -30,000 0.77% 1,449,630
2020-04-23 2020-04-21 0.187 7,700,000 -180,000 0.77% 1,439,900
2020-04-21 2020-04-17 0.190 7,880,000 -100,000 0.79% 1,497,200
2020-04-17 2020-04-15 0.188 7,980,000 +300,000 0.80% 1,500,240
2020-04-15 2020-04-09 0.191 7,680,000 +60,000 0.77% 1,466,880
2020-04-09 2020-04-07 0.188 7,620,000 -20,000 0.76% 1,432,560
2020-04-03 2020-04-01 0.187 7,640,000 -10,000 0.76% 1,428,680
2020-03-31 2020-03-27 0.207 7,650,000 +20,000 0.77% 1,583,550
2020-03-30 2020-03-26 0.200 7,630,000 +20,000 0.76% 1,526,000
2020-03-27 2020-03-25 0.199 7,610,000 +20,000 0.76% 1,514,390
2020-03-26 2020-03-24 0.193 7,590,000 +80,000 0.76% 1,464,870
2020-03-25 2020-03-23 0.186 7,510,000 -10,000 0.75% 1,396,860
2020-03-24 2020-03-20 0.206 7,520,000 -120,000 0.75% 1,549,120
2020-03-23 2020-03-19 0.200 7,640,000 +10,000 0.76% 1,528,000
2020-03-20 2020-03-18 0.212 7,630,000 +40,000 0.76% 1,617,560
2020-03-19 2020-03-17 0.228 7,590,000 +20,000 0.76% 1,730,520
2020-03-17 2020-03-13 0.240 7,570,000 -80,000 0.76% 1,816,800
2020-03-16 2020-03-12 0.246 7,650,000 -40,000 0.77% 1,881,900
2020-03-13 2020-03-11 0.265 7,690,000 -80,000 0.77% 2,037,850
2020-03-12 2020-03-10 0.265 7,770,000 +90,000 0.78% 2,059,050
2020-03-11 2020-03-09 0.295 7,680,000 +170,000 0.77% 2,265,600
2020-03-10 2020-03-06 0.335 7,510,000 +60,000 0.75% 2,515,850
2020-03-09 2020-03-05 0.335 7,450,000 +3,000,000 0.74% 2,495,750
2020-03-06 2020-03-04 0.335 4,450,000 -60,000 0.45% 1,490,750
2020-03-05 2020-03-03 0.345 4,510,000 +110,000 0.45% 1,555,950
2020-03-04 2020-03-02 0.350 4,400,000 -90,000 0.44% 1,540,000
2020-03-03 2020-02-28 0.350 4,490,000 +70,000 0.45% 1,571,500
2020-03-02 2020-02-27 0.370 4,420,000 +20,000 0.44% 1,635,400
2020-02-28 2020-02-26 0.350 4,400,000 -10,000 0.44% 1,540,000
2020-02-27 2020-02-25 0.360 4,410,000 +80,000 0.44% 1,587,600
2020-02-26 2020-02-24 0.365 4,330,000 -70,000 0.43% 1,580,450
2020-02-25 2020-02-21 0.390 4,400,000 -140,000 0.44% 1,716,000
2020-02-24 2020-02-20 0.420 4,540,000 +400,000 0.45% 1,906,800
2020-02-21 2020-02-19 0.400 4,140,000 0.41% 1,656,000

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