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 0.069 5,190,000 +0 0.26% 358,110
2025-10-13 2025-10-09 0.070 5,190,000 +0 0.26% 363,300
2025-10-10 2025-10-08 0.070 5,190,000 +0 0.26% 363,300
2025-10-09 2025-10-06 0.068 5,190,000 +0 0.26% 352,920
2025-10-08 2025-10-03 0.070 5,190,000 +0 0.26% 363,300
2025-10-06 2025-10-02 0.071 5,190,000 +0 0.26% 368,490
2025-10-03 2025-09-30 0.070 5,190,000 +0 0.26% 363,300
2025-10-02 2025-09-29 0.073 5,190,000 +0 0.26% 378,870
2025-09-30 2025-09-26 0.072 5,190,000 +0 0.26% 373,680
2025-09-29 2025-09-25 0.073 5,190,000 +0 0.26% 378,870
2025-09-26 2025-09-24 0.073 5,190,000 -50,000 0.26% 378,870
2025-09-03 2025-09-01 0.065 5,240,000 -50,000 0.26% 340,600
2025-08-15 2025-08-13 0.067 5,290,000 -100,000 0.26% 354,430
2025-08-14 2025-08-12 0.074 5,390,000 +300,000 0.27% 398,860
2025-07-04 2025-07-02 0.054 5,090,000 -580,000 0.25% 274,860
2025-05-14 2025-05-12 0.052 5,670,000 +100,000 0.28% 294,840
2025-05-06 2025-04-30 0.066 5,570,000 -220,000 0.28% 367,620
2025-03-25 2025-03-21 0.064 5,790,000 -200,000 0.29% 370,560
2025-02-19 2025-02-17 0.064 5,990,000 +220,000 0.30% 383,360
2025-02-03 2025-01-24 0.074 5,770,000 +240,000 0.29% 426,980
2025-01-24 2025-01-22 0.077 5,530,000 -40,000 0.28% 425,810
2025-01-23 2025-01-21 0.088 5,570,000 +160,000 0.28% 490,160
2025-01-22 2025-01-20 0.056 5,410,000 -200,000 0.27% 302,960
2024-11-11 2024-11-07 0.049 5,610,000 -930,000 0.28% 274,890
2024-11-08 2024-11-06 0.050 6,540,000 -50,000 0.33% 327,000
2024-11-07 2024-11-05 0.050 6,590,000 -420,000 0.33% 329,500
2024-10-10 2024-10-08 0.052 7,010,000 +70,000 0.35% 364,520
2024-10-09 2024-10-07 0.058 6,940,000 -50,000 0.35% 402,520
2024-10-07 2024-10-03 0.058 6,990,000 -100,000 0.35% 405,420
2024-10-04 2024-10-02 0.053 7,090,000 +100,000 0.35% 375,770
2024-09-27 2024-09-25 0.044 6,990,000 +200,000 0.35% 307,560
2024-06-06 2024-06-04 0.051 6,790,000 +50,000 0.34% 346,290
2024-05-21 2024-05-17 0.050 6,740,000 -20,000 0.34% 337,000
2024-05-20 2024-05-16 0.049 6,760,000 -50,000 0.34% 331,240
2024-05-17 2024-05-14 0.048 6,810,000 -100,000 0.34% 326,880
2024-02-01 2024-01-30 0.052 6,910,000 -200,000 0.35% 359,320
2023-09-21 2023-09-19 0.056 7,110,000 -40,000 0.36% 398,160
2023-08-31 2023-08-29 0.048 7,150,000 +190,000 0.36% 343,200
2023-08-11 2023-08-09 0.065 6,960,000 +20,000 0.35% 452,400
2023-08-01 2023-07-28 0.067 6,940,000 +110,000 0.35% 464,980
2023-06-27 2023-06-23 0.070 6,830,000 -50,000 0.34% 478,100
2023-06-20 2023-06-16 0.067 6,880,000 -10,000 0.34% 460,960
2023-06-16 2023-06-14 0.070 6,890,000 -10,000 0.34% 482,300
2023-06-06 2023-06-02 0.070 6,900,000 -50,000 0.34% 483,000
2023-05-19 2023-05-17 0.055 6,950,000 +50,000 0.35% 382,250
2023-03-15 2023-03-13 0.064 6,900,000 +100,000 0.34% 441,600
2023-01-30 2023-01-26 0.070 6,800,000 +40,000 0.34% 476,000
2023-01-27 2023-01-20 0.072 6,760,000 +20,000 0.34% 486,720
2023-01-06 2023-01-04 0.070 6,740,000 -100,000 0.34% 471,800
2023-01-04 2022-12-30 0.069 6,840,000 +50,000 0.34% 471,960
2022-12-28 2022-12-22 0.065 6,790,000 +60,000 0.34% 441,350
2022-12-21 2022-12-19 0.064 6,730,000 +20,000 0.34% 430,720
2022-12-16 2022-12-14 0.055 6,710,000 +20,000 0.34% 369,050
2022-11-10 2022-11-08 0.049 6,690,000 -400,000 0.33% 327,810
2022-10-14 2022-10-12 0.045 7,090,000 +200,000 0.35% 319,050
2022-06-10 2022-06-08 0.068 6,890,000 -100,000 0.34% 468,520
2022-03-17 2022-03-15 0.040 6,990,000 +80,000 0.35% 279,600
2022-02-18 2022-02-16 0.065 6,910,000 +40,000 0.35% 449,150
2021-11-25 2021-11-23 0.086 6,870,000 +430,000 0.34% 590,820
2021-11-10 2021-11-08 0.084 6,440,000 +250,000 0.32% 540,960
2021-11-08 2021-11-04 0.090 6,190,000 +400,000 0.31% 557,100
2021-11-05 2021-11-03 0.091 5,790,000 -190,000 0.29% 526,890
2021-11-04 2021-11-02 0.081 5,980,000 -60,000 0.30% 484,380
2021-11-02 2021-10-29 0.085 6,040,000 +250,000 0.30% 513,400
2021-10-27 2021-10-25 0.071 5,790,000 -30,000 0.29% 411,090
2021-10-18 2021-10-12 0.071 5,820,000 -10,000 0.29% 413,220
2021-09-16 2021-09-14 0.073 5,830,000 -20,000 0.29% 425,590
2021-09-10 2021-09-08 0.073 5,850,000 +50,000 0.29% 427,050
2021-08-27 2021-08-25 0.073 5,800,000 -90,000 0.29% 423,400
2021-08-26 2021-08-24 0.072 5,890,000 -50,000 0.29% 424,080
2021-08-25 2021-08-23 0.072 5,940,000 -20,000 0.30% 427,680
2021-08-17 2021-08-13 0.072 5,960,000 +200,000 0.30% 429,120
2021-07-27 2021-07-23 0.068 5,760,000 -550,000 0.29% 391,680
2021-07-19 2021-07-15 0.065 6,310,000 -80,000 0.32% 410,150
2021-07-12 2021-07-08 0.061 6,390,000 -20,000 0.32% 389,790
2021-07-06 2021-07-02 0.061 6,410,000 -50,000 0.32% 391,010
2021-06-29 2021-06-25 0.063 6,460,000 +160,000 0.32% 406,980
2021-06-11 2021-06-09 0.067 6,300,000 -80,000 0.32% 422,100
2021-06-04 2021-06-02 0.069 6,380,000 +150,000 0.32% 440,220
2021-06-03 2021-06-01 0.068 6,230,000 +60,000 0.31% 423,640
2021-06-02 2021-05-31 0.067 6,170,000 +20,000 0.31% 413,390
2021-05-26 2021-05-24 0.068 6,150,000 -220,000 0.31% 418,200
2021-03-12 2021-03-10 0.074 6,370,000 +90,000 0.32% 471,380
2021-03-03 2021-03-01 0.076 6,280,000 -100,000 0.31% 477,280
2021-02-26 2021-02-24 0.077 6,380,000 -40,000 0.32% 491,260
2021-02-18 2021-02-16 0.083 6,420,000 -150,000 0.32% 532,860
2021-02-05 2021-02-03 0.076 6,570,000 -100,000 0.33% 499,320
2021-02-01 2021-01-28 0.073 6,670,000 +50,000 0.33% 486,910
2021-01-27 2021-01-25 0.076 6,620,000 +50,000 0.33% 503,120
2021-01-21 2021-01-19 0.077 6,570,000 -10,000 0.33% 505,890
2021-01-15 2021-01-13 0.080 6,580,000 +150,000 0.33% 526,400
2021-01-14 2021-01-12 0.078 6,430,000 -250,000 0.32% 501,540
2021-01-13 2021-01-11 0.080 6,680,000 -200,000 0.33% 534,400
2021-01-05 2020-12-31 0.087 6,880,000 -100,000 0.34% 598,560
2021-01-04 2020-12-29 0.081 6,980,000 +100,000 0.35% 565,380
2020-12-30 2020-12-28 0.079 6,880,000 +70,000 0.34% 543,520
2020-12-23 2020-12-21 0.076 6,810,000 -30,000 0.34% 517,560
2020-12-02 2020-11-30 0.084 6,840,000 -100,000 0.34% 574,560
2020-11-30 2020-11-26 0.085 6,940,000 -50,000 0.35% 589,900
2020-11-27 2020-11-25 0.085 6,990,000 -120,000 0.35% 594,150
2020-11-19 2020-11-17 0.076 7,110,000 -90,000 0.36% 540,360
2020-11-12 2020-11-10 0.084 7,200,000 +100,000 0.36% 604,800
2020-11-11 2020-11-09 0.080 7,100,000 +90,000 0.36% 568,000
2020-11-10 2020-11-06 0.081 7,010,000 -30,000 0.35% 567,810
2020-11-04 2020-11-02 0.080 7,040,000 -70,000 0.35% 563,200
2020-11-03 2020-10-30 0.081 7,110,000 +40,000 0.36% 575,910
2020-10-30 2020-10-28 0.086 7,070,000 -90,000 0.35% 608,020
2020-10-28 2020-10-23 0.087 7,160,000 -60,000 0.36% 622,920
2020-10-27 2020-10-22 0.090 7,220,000 +100,000 0.36% 649,800
2020-10-23 2020-10-21 0.087 7,120,000 -210,000 0.36% 619,440
2020-10-22 2020-10-20 0.088 7,330,000 -900,000 0.37% 645,040
2020-10-21 2020-10-19 0.090 8,230,000 -50,000 0.41% 740,700
2020-10-20 2020-10-16 0.092 8,280,000 -100,000 0.41% 761,760
2020-10-12 2020-10-08 0.093 8,380,000 -250,000 0.42% 779,340
2020-10-08 2020-10-06 0.093 8,630,000 +60,000 0.43% 802,590
2020-10-07 2020-10-05 0.097 8,570,000 -160,000 0.43% 831,290
2020-10-05 2020-09-29 0.094 8,730,000 -70,000 0.44% 820,620
2020-09-29 2020-09-25 0.091 8,800,000 -300,000 0.44% 800,800
2020-09-25 2020-09-23 0.095 9,100,000 -100,000 0.46% 864,500
2020-09-24 2020-09-22 0.095 9,200,000 +310,000 0.46% 874,000
2020-09-22 2020-09-18 0.098 8,890,000 +610,000 0.44% 871,220
2020-09-21 2020-09-17 0.100 8,280,000 -500,000 0.41% 828,000
2020-09-18 2020-09-16 0.100 8,780,000 -150,000 0.44% 878,000
2020-09-17 2020-09-15 0.107 8,930,000 -1,180,000 0.45% 955,510
2020-09-16 2020-09-14 0.115 10,110,000 +700,000 0.51% 1,162,650
2020-09-15 2020-09-11 0.112 9,410,000 +2,240,000 0.47% 1,053,920
2020-09-11 2020-09-09 0.100 7,170,000 -330,000 0.36% 717,000
2020-09-08 2020-09-04 0.095 7,500,000 -60,000 0.38% 712,500
2020-09-07 2020-09-03 0.094 7,560,000 +200,000 0.38% 710,640
2020-08-27 2020-08-25 0.097 7,360,000 -100,000 0.37% 713,920
2020-08-21 2020-08-19 0.099 7,460,000 -200,000 0.37% 738,540
2020-08-18 2020-08-14 0.101 7,660,000 -50,000 0.38% 773,660
2020-08-17 2020-08-13 0.105 7,710,000 -110,000 0.39% 809,550
2020-08-14 2020-08-12 0.095 7,820,000 +510,000 0.39% 742,900
2020-08-13 2020-08-11 0.094 7,310,000 -60,000 0.37% 687,140
2020-08-12 2020-08-10 0.093 7,370,000 -30,000 0.37% 685,410
2020-08-11 2020-08-07 0.095 7,400,000 +40,000 0.37% 703,000
2020-08-10 2020-08-06 0.097 7,360,000 +40,000 0.37% 713,920
2020-08-07 2020-08-05 0.097 7,320,000 -40,000 0.37% 710,040
2020-08-03 2020-07-30 0.101 7,360,000 -100,000 0.37% 743,360
2020-07-30 2020-07-28 0.099 7,460,000 +50,000 0.37% 738,540
2020-07-29 2020-07-27 0.100 7,410,000 +20,000 0.37% 741,000
2020-07-28 2020-07-24 0.100 7,390,000 -300,000 0.37% 739,000
2020-07-27 2020-07-23 0.101 7,690,000 +200,000 0.38% 776,690
2020-07-24 2020-07-22 0.100 7,490,000 +330,000 0.37% 749,000
2020-07-22 2020-07-20 0.105 7,160,000 +200,000 0.36% 751,800
2020-07-21 2020-07-17 0.101 6,960,000 +380,000 0.35% 702,960
2020-07-20 2020-07-16 0.097 6,580,000 -490,000 0.33% 638,260
2020-07-13 2020-07-09 0.100 7,070,000 +60,000 0.35% 707,000
2020-07-10 2020-07-08 0.102 7,010,000 +480,000 0.35% 715,020
2020-07-08 2020-07-06 0.108 6,530,000 +100,000 0.33% 705,240
2020-07-03 2020-06-30 0.104 6,430,000 +60,000 0.32% 668,720
2020-07-02 2020-06-29 0.103 6,370,000 +300,000 0.32% 656,110
2020-06-30 2020-06-26 0.105 6,070,000 -190,000 0.30% 637,350
2020-06-26 2020-06-23 0.104 6,260,000 +200,000 0.31% 651,040
2020-06-22 2020-06-18 0.112 6,060,000 +110,000 0.30% 678,720
2020-06-19 2020-06-17 0.110 5,950,000 +230,000 0.30% 654,500
2020-06-18 2020-06-16 0.110 5,720,000 -260,000 0.29% 629,200
2020-06-16 2020-06-12 0.101 5,980,000 -400,000 0.30% 603,980
2020-06-11 2020-06-09 0.106 6,380,000 -30,000 0.32% 676,280
2020-06-08 2020-06-04 0.105 6,410,000 -20,000 0.32% 673,050
2020-06-01 2020-05-28 0.101 6,430,000 +410,000 0.32% 649,430
2020-05-28 2020-05-26 0.114 6,020,000 -430,000 0.30% 686,280
2020-05-27 2020-05-25 0.107 6,450,000 -50,000 0.32% 690,150
2020-05-26 2020-05-22 0.104 6,500,000 +190,000 0.33% 676,000
2020-05-25 2020-05-21 0.111 6,310,000 -110,000 0.32% 700,410
2020-05-22 2020-05-20 0.110 6,420,000 +280,000 0.32% 706,200
2020-05-21 2020-05-19 0.123 6,140,000 +200,000 0.31% 755,220
2020-05-20 2020-05-18 0.125 5,940,000 -50,000 0.30% 742,500
2020-05-19 2020-05-15 0.127 5,990,000 +10,000 0.30% 760,730
2020-05-18 2020-05-14 0.132 5,980,000 +50,000 0.30% 789,360
2020-05-15 2020-05-13 0.130 5,930,000 -100,000 0.30% 770,900
2020-05-14 2020-05-12 0.125 6,030,000 +330,000 0.30% 753,750
2020-05-13 2020-05-11 0.133 5,700,000 -30,000 0.29% 758,100
2020-05-12 2020-05-08 0.137 5,730,000 -170,000 0.29% 785,010
2020-05-11 2020-05-07 0.135 5,900,000 -590,000 0.29% 796,500
2020-05-08 2020-05-06 0.142 6,490,000 -630,000 0.32% 921,580
2020-05-07 2020-05-05 0.124 7,120,000 -600,000 0.36% 882,880
2020-05-06 2020-05-04 0.108 7,720,000 +690,000 0.39% 833,760
2020-05-05 2020-04-29 0.108 7,030,000 +1,280,000 0.35% 759,240
2020-05-04 2020-04-28 0.101 5,750,000 -40,000 0.29% 580,750
2020-04-27 2020-04-23 0.098 5,790,000 +20,000 0.29% 567,420
2020-04-24 2020-04-22 0.098 5,770,000 +100,000 0.29% 565,460
2020-04-22 2020-04-20 0.102 5,670,000 +330,000 0.28% 578,340
2020-04-20 2020-04-16 0.104 5,340,000 -50,000 0.27% 555,360
2020-04-17 2020-04-15 0.104 5,390,000 +230,000 0.27% 560,560
2020-04-16 2020-04-14 0.104 5,160,000 +300,000 0.26% 536,640
2020-04-08 2020-04-06 0.095 4,860,000 -200,000 0.24% 461,700
2020-04-07 2020-04-03 0.096 5,060,000 +200,000 0.25% 485,760
2020-04-06 2020-04-02 0.094 4,860,000 -230,000 0.24% 456,840
2020-04-03 2020-04-01 0.095 5,090,000 +210,000 0.25% 483,550
2020-04-02 2020-03-31 0.098 4,880,000 +100,000 0.24% 478,240
2020-04-01 2020-03-30 0.097 4,780,000 +100,000 0.24% 463,660
2020-03-25 2020-03-23 0.095 4,680,000 +50,000 0.23% 444,600
2020-03-24 2020-03-20 0.100 4,630,000 +50,000 0.23% 463,000
2020-03-23 2020-03-19 0.095 4,580,000 -460,000 0.23% 435,100
2020-03-20 2020-03-18 0.100 5,040,000 -540,000 0.25% 504,000
2020-03-19 2020-03-17 0.105 5,580,000 +250,000 0.28% 585,900
2020-03-18 2020-03-16 0.105 5,330,000 -130,000 0.27% 559,650
2020-03-17 2020-03-13 0.109 5,460,000 +180,000 0.27% 595,140
2020-03-16 2020-03-12 0.118 5,280,000 -120,000 0.26% 623,040
2020-03-13 2020-03-11 0.120 5,400,000 +100,000 0.27% 648,000
2020-03-12 2020-03-10 0.120 5,300,000 +200,000 0.27% 636,000
2020-03-11 2020-03-09 0.120 5,100,000 +500,000 0.26% 612,000
2020-03-10 2020-03-06 0.135 4,600,000 +100,000 0.23% 621,000
2020-03-09 2020-03-05 0.139 4,500,000 +90,000 0.22% 625,500
2020-03-06 2020-03-04 0.140 4,410,000 +10,000 0.22% 617,400
2020-03-05 2020-03-03 0.150 4,400,000 +250,000 0.22% 660,000
2020-03-04 2020-03-02 0.147 4,150,000 -490,000 0.21% 610,050
2020-03-03 2020-02-28 0.153 4,640,000 +920,000 0.23% 709,920
2020-03-02 2020-02-27 0.168 3,720,000 +50,000 0.19% 624,960
2020-02-28 2020-02-26 0.179 3,670,000 -60,000 0.18% 656,930
2020-02-27 2020-02-25 0.177 3,730,000 +1,420,000 0.19% 660,210
2020-02-26 2020-02-24 0.190 2,310,000 +550,000 0.12% 438,900
2020-02-25 2020-02-21 0.234 1,760,000 +200,000 0.09% 411,840
2020-02-24 2020-02-20 0.239 1,560,000 +510,000 0.08% 372,840
2020-02-21 2020-02-19 0.220 1,050,000 +260,000 0.05% 231,000
2020-02-20 2020-02-18 0.206 790,000 -320,000 0.04% 162,740
2020-02-19 2020-02-17 0.240 1,110,000 -20,000 0.06% 266,400
2020-02-18 2020-02-14 0.255 1,130,000 0.06% 288,150

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