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 6.230 220,000 +0 0.06% 1,370,600
2025-10-13 2025-10-09 6.390 220,000 +0 0.06% 1,405,800
2025-10-10 2025-10-08 6.420 220,000 -5,000 0.06% 1,412,400
2025-10-03 2025-09-30 5.830 225,000 +2,500 0.06% 1,311,750
2025-09-29 2025-09-25 5.580 222,500 +5,000 0.06% 1,241,550
2025-09-26 2025-09-24 5.550 217,500 +25,000 0.06% 1,207,125
2025-09-25 2025-09-23 5.650 192,500 +5,000 0.05% 1,087,625
2025-09-22 2025-09-18 5.840 187,500 +5,000 0.05% 1,095,000
2025-09-19 2025-09-17 5.920 182,500 +5,000 0.05% 1,080,400
2025-09-18 2025-09-16 6.180 177,500 +7,500 0.05% 1,096,950
2025-09-17 2025-09-15 6.130 170,000 +5,000 0.05% 1,042,100
2025-09-15 2025-09-11 6.000 165,000 +30,000 0.05% 990,000
2025-09-12 2025-09-10 5.900 135,000 -10,000 0.04% 796,500
2025-09-10 2025-09-08 5.800 145,000 +5,000 0.04% 841,000
2025-09-09 2025-09-05 5.610 140,000 +5,000 0.04% 785,400
2025-09-08 2025-09-04 5.600 135,000 -45,000 0.04% 756,000
2025-09-05 2025-09-03 5.820 180,000 +5,000 0.05% 1,047,600
2025-09-04 2025-09-02 5.750 175,000 +5,000 0.05% 1,006,250
2025-09-03 2025-09-01 5.950 170,000 +5,000 0.05% 1,011,500
2025-09-02 2025-08-29 5.780 165,000 -20,000 0.05% 953,700
2025-09-01 2025-08-28 6.150 185,000 +10,000 0.05% 1,137,750
2025-08-29 2025-08-27 6.000 175,000 -2,500 0.05% 1,050,000
2025-08-27 2025-08-25 5.400 177,500 +20,000 0.05% 958,500
2025-08-26 2025-08-22 5.190 157,500 +2,500 0.04% 817,425
2025-08-21 2025-08-19 5.220 155,000 -2,500 0.04% 809,100
2025-08-19 2025-08-15 4.650 157,500 -2,500 0.04% 732,375
2025-08-13 2025-08-11 4.470 160,000 -2,500 0.04% 715,200
2025-08-01 2025-07-30 4.210 162,500 +2,500 0.05% 684,125
2025-07-25 2025-07-23 4.120 160,000 +5,000 0.04% 659,200
2025-07-24 2025-07-22 4.090 155,000 +5,000 0.04% 633,950
2025-07-17 2025-07-15 4.020 150,000 -10,000 0.04% 603,000
2025-06-26 2025-06-24 3.830 160,000 +35,000 0.04% 612,800
2025-06-24 2025-06-20 4.000 125,000 +15,000 0.03% 500,000
2025-06-02 2025-05-29 3.668 110,000 +1,728 0.03% 403,436
2025-05-20 2025-05-16 3.749 108,272 +9,843 0.03% 405,899
2025-03-18 2025-03-14 4.033 98,429 -7,383 0.03% 396,998
2025-01-06 2025-01-02 3.017 105,812 +29,529 0.03% 319,276
2024-12-04 2024-12-02 3.180 76,283 +9,843 0.02% 242,576
2024-11-27 2024-11-25 3.149 66,440 +19,686 0.02% 209,251
2024-11-26 2024-11-22 3.139 46,754 +22,147 0.01% 146,775
2024-11-22 2024-11-20 3.139 24,607 +7,382 0.01% 77,249
2024-05-22 2024-05-20 3.200 17,225 -4,922 0.00% 55,125
2024-04-03 2024-03-28 3.332 22,147 +4,922 0.01% 73,801
2024-02-06 2024-02-02 3.099 17,225 -4,922 0.00% 53,375
2024-02-05 2024-02-01 3.048 22,147 +2,461 0.01% 67,501
2024-02-02 2024-01-31 3.119 19,686 +2,461 0.01% 61,400
2023-12-07 2023-12-05 4.409 17,225 -2,461 0.00% 75,949
2023-11-28 2023-11-24 4.572 19,686 -7,382 0.01% 90,001
2023-11-20 2023-11-16 4.602 27,068 -12,304 0.01% 124,575
2023-11-17 2023-11-15 4.612 39,372 -9,843 0.01% 181,601
2023-11-07 2023-11-03 4.521 49,215 +2,461 0.01% 222,501
2023-11-06 2023-11-02 4.491 46,754 +9,843 0.01% 209,950
2023-11-03 2023-11-01 4.531 36,911 +9,843 0.01% 167,250
2023-10-17 2023-10-13 4.846 27,068 -27,068 0.01% 131,175
2023-10-16 2023-10-12 4.734 54,136 -9,843 0.02% 256,299
2023-10-12 2023-10-10 4.521 63,979 +9,843 0.02% 289,250
2023-10-05 2023-10-03 4.399 54,136 +12,304 0.02% 238,149
2023-09-26 2023-09-22 4.419 41,832 -9,843 0.01% 184,873
2023-09-18 2023-09-14 4.094 51,675 -2,461 0.01% 211,573
2023-09-15 2023-09-13 4.074 54,136 +7,382 0.02% 220,549
2023-09-13 2023-09-11 4.237 46,754 +2,461 0.01% 198,075
2023-09-06 2023-09-04 3.800 44,293 -2,461 0.01% 168,299
2023-09-04 2023-08-30 3.810 46,754 +2,461 0.01% 178,125
2023-08-30 2023-08-28 3.861 44,293 -34,451 0.01% 170,999
2023-08-28 2023-08-24 3.678 78,744 +9,843 0.02% 289,602
2023-08-25 2023-08-23 3.729 68,901 +9,843 0.02% 256,902
2023-08-23 2023-08-21 3.718 59,058 +14,765 0.02% 219,601
2023-08-04 2023-08-02 3.678 44,293 +24,607 0.01% 162,899
2022-12-20 2022-12-16 4.003 19,686 -2,461 0.01% 78,800
2022-12-15 2022-12-13 4.297 22,147 +2,461 0.01% 95,177
2022-09-05 2022-09-01 5.039 19,686 -2,461 0.01% 99,201
2022-09-01 2022-08-30 4.927 22,147 +2,461 0.01% 109,127
2022-07-27 2022-07-25 4.572 19,686 +2,461 0.01% 90,001
2022-06-21 2022-06-17 5.080 17,225 -9,843 0.01% 87,499
2022-06-06 2022-06-01 4.663 27,068 -9,843 0.01% 126,225
2022-06-02 2022-05-31 4.551 36,911 -41,833 0.01% 168,000
2022-05-31 2022-05-27 4.745 78,744 -71,795 0.03% 373,602
2022-05-24 2022-05-20 4.724 150,539 -2,461 0.05% 711,176
2022-05-19 2022-05-17 4.297 153,000 -9,843 0.05% 657,517
2022-05-17 2022-05-13 4.348 162,843 -230,875 0.06% 708,089
2022-05-16 2022-05-12 4.216 393,718 -2,460 0.13% 1,660,002
2022-05-13 2022-05-11 4.237 396,178 +4,921 0.13% 1,678,424
2022-05-11 2022-05-06 4.531 391,257 -2,461 0.13% 1,772,851
2022-05-10 2022-05-05 4.115 393,718 +9,843 0.13% 1,620,002
2022-05-06 2022-05-04 4.054 383,875 -63,979 0.13% 1,556,102
2022-05-05 2022-05-03 3.800 447,854 -44,293 0.15% 1,701,701
2022-05-04 2022-04-29 2.855 492,147 +280,524 0.17% 1,405,000
2022-05-03 2022-04-28 2.946 211,623 +182,094 0.07% 623,500
2022-04-29 2022-04-27 1.067 29,529 +12,304 0.01% 31,500
2022-04-19 2022-04-13 5.334 17,225 -7,382 0.01% 91,874
2022-04-11 2022-04-07 5.232 24,607 -14,765 0.01% 128,748
2022-04-01 2022-03-30 4.592 39,372 -2,460 0.01% 180,801
2022-03-29 2022-03-25 4.562 41,832 +2,460 0.01% 190,823
2022-03-25 2022-03-23 4.572 39,372 +2,461 0.01% 180,001
2022-03-18 2022-03-16 4.673 36,911 -2,461 0.01% 172,500
2022-03-17 2022-03-15 4.369 39,372 +2,461 0.01% 172,001
2022-03-11 2022-03-09 4.816 36,911 +2,461 0.01% 177,750
2022-03-10 2022-03-08 4.958 34,450 +2,460 0.01% 170,799
2022-03-07 2022-03-03 5.496 31,990 -4,921 0.01% 175,827
2022-03-01 2022-02-25 5.872 36,911 -4,921 0.01% 216,750
2022-02-23 2022-02-21 5.913 41,832 +4,921 0.01% 247,347
2022-02-22 2022-02-18 5.791 36,911 +4,921 0.01% 213,750
2022-02-18 2022-02-16 5.618 31,990 -14,764 0.01% 179,728
2022-01-06 2022-01-04 4.653 46,754 +4,922 0.02% 217,550
2021-12-30 2021-12-28 5.029 41,832 -4,922 0.01% 210,373
2021-12-23 2021-12-21 4.755 46,754 -2,461 0.02% 222,300
2021-12-22 2021-12-20 4.602 49,215 +2,461 0.02% 226,501
2021-12-15 2021-12-13 4.846 46,754 -2,461 0.02% 226,575
2021-12-14 2021-12-10 4.938 49,215 +12,304 0.02% 243,002
2021-12-07 2021-12-03 4.877 36,911 +4,921 0.01% 180,000
2021-12-06 2021-12-02 4.978 31,990 +2,461 0.01% 159,252
2021-11-25 2021-11-23 5.679 29,529 -2,461 0.01% 167,701
2021-11-23 2021-11-19 5.435 31,990 -4,921 0.01% 173,877
2021-11-08 2021-11-04 5.212 36,911 -4,921 0.01% 192,375
2021-11-05 2021-11-03 5.232 41,832 -2,461 0.01% 218,872
2021-10-28 2021-10-26 5.293 44,293 +4,921 0.01% 234,449
2021-10-22 2021-10-20 5.354 39,372 +2,461 0.01% 210,801
2021-09-10 2021-09-08 5.029 36,911 -2,461 0.01% 185,625
2021-09-06 2021-09-02 5.049 39,372 +2,461 0.01% 198,801
2021-09-03 2021-09-01 5.070 36,911 +2,461 0.01% 187,125
2021-08-19 2021-08-17 5.080 34,450 +2,460 0.01% 174,999
2021-08-02 2021-07-29 5.486 31,990 +2,461 0.01% 175,502
2021-07-28 2021-07-26 5.192 29,529 -22,146 0.01% 153,301
2021-07-27 2021-07-23 5.232 51,675 +2,460 0.02% 270,373
2021-07-26 2021-07-22 5.679 49,215 +2,461 0.02% 279,502
2021-07-21 2021-07-19 6.329 46,754 +4,922 0.02% 295,925
2021-07-19 2021-07-15 6.096 41,832 -2,461 0.01% 254,997
2021-07-15 2021-07-13 5.466 44,293 +2,461 0.01% 242,099
2021-07-12 2021-07-08 5.232 41,832 -2,461 0.01% 218,872
2021-06-22 2021-06-18 4.927 44,293 -29,529 0.01% 218,249
2021-06-09 2021-06-07 4.714 73,822 +2,461 0.02% 348,000
2021-06-04 2021-06-02 5.131 71,361 +7,382 0.02% 366,123
2021-06-03 2021-06-01 5.080 63,979 -7,382 0.02% 325,000
2021-05-28 2021-05-26 4.775 71,361 +9,843 0.02% 340,749
2021-05-24 2021-05-20 4.460 61,518 -4,922 0.02% 274,373
2021-05-18 2021-05-14 4.206 66,440 -2,461 0.02% 279,451
2021-05-14 2021-05-12 4.135 68,901 +27,069 0.02% 284,902
2021-05-13 2021-05-11 4.165 41,832 -7,383 0.01% 174,248
2021-05-07 2021-05-05 4.247 49,215 +4,922 0.02% 209,001
2021-05-04 2021-04-30 4.297 44,293 +4,921 0.01% 190,349
2021-05-03 2021-04-29 4.247 39,372 -9,843 0.01% 167,201
2021-04-28 2021-04-26 4.165 49,215 -14,764 0.02% 205,001
2021-04-27 2021-04-23 4.084 63,979 -4,922 0.02% 261,300
2021-04-26 2021-04-22 3.678 68,901 +12,304 0.02% 253,402
2021-04-23 2021-04-21 3.525 56,597 +9,843 0.02% 199,525
2021-04-22 2021-04-20 3.596 46,754 -46,754 0.02% 168,150
2021-04-21 2021-04-19 3.668 93,508 -2,461 0.03% 342,950
2021-04-20 2021-04-16 3.312 95,969 +2,461 0.03% 317,851
2021-04-19 2021-04-15 3.353 93,508 +2,461 0.03% 313,500
2021-04-14 2021-04-12 2.967 91,047 -2,461 0.03% 270,099
2021-04-07 2021-03-31 3.078 93,508 -14,764 0.03% 287,850
2021-03-29 2021-03-25 2.794 108,272 -4,922 0.04% 302,499
2021-03-24 2021-03-22 3.038 113,194 -9,843 0.04% 343,851
2021-03-16 2021-03-12 3.048 123,037 -14,764 0.04% 375,001
2021-03-09 2021-03-05 2.774 137,801 +4,921 0.05% 382,200
2021-03-08 2021-03-04 2.895 132,880 +22,147 0.05% 384,751
2021-03-05 2021-03-03 2.875 110,733 -4,922 0.04% 318,375
2021-03-02 2021-02-26 2.489 115,655 -12,303 0.04% 287,876
2021-03-01 2021-02-25 2.520 127,958 -86,126 0.04% 322,400
2021-02-25 2021-02-23 2.733 214,084 +140,262 0.07% 585,075
2021-02-24 2021-02-22 2.540 73,822 -9,843 0.02% 187,500
2021-02-18 2021-02-16 2.377 83,665 -12,304 0.03% 198,900
2021-02-16 2021-02-09 2.316 95,969 -22,146 0.03% 222,301
2021-02-10 2021-02-08 2.296 118,115 -9,843 0.04% 271,199
2021-02-09 2021-02-05 2.245 127,958 -68,901 0.04% 287,300
2021-02-05 2021-02-03 2.266 196,859 -2,460 0.07% 446,001
2021-01-26 2021-01-22 2.367 199,319 -2,461 0.07% 471,824
2021-01-19 2021-01-15 2.062 201,780 -2,461 0.07% 416,150
2021-01-15 2021-01-13 2.062 204,241 +2,461 0.07% 421,225
2021-01-14 2021-01-12 2.042 201,780 -9,843 0.07% 412,050
2021-01-12 2021-01-08 2.174 211,623 -12,304 0.07% 460,100
2021-01-07 2021-01-05 2.164 223,927 +14,765 0.08% 484,575
2020-12-29 2020-12-24 2.154 209,162 +29,528 0.07% 450,499
2020-12-23 2020-12-21 2.316 179,634 +19,686 0.06% 416,101
2020-12-22 2020-12-18 2.438 159,948 +4,922 0.05% 390,001
2020-12-21 2020-12-17 2.306 155,026 +2,460 0.05% 357,524
2020-12-07 2020-12-03 2.164 152,566 -9,842 0.05% 330,151
2020-11-24 2020-11-20 2.123 162,408 +2,460 0.05% 344,849
2020-11-23 2020-11-19 2.144 159,948 -39,371 0.05% 342,876
2020-10-27 2020-10-22 2.154 199,319 -31,990 0.07% 429,299
2020-10-06 2020-09-30 2.205 231,309 -4,922 0.08% 509,950
2020-09-28 2020-09-24 2.134 236,231 +19,686 0.08% 504,001
2020-09-23 2020-09-21 2.154 216,545 -68,900 0.07% 466,401
2020-09-17 2020-09-15 2.184 285,445 +9,843 0.10% 623,500
2020-09-16 2020-09-14 2.194 275,602 +9,843 0.09% 604,799
2020-09-14 2020-09-10 2.215 265,759 -7,383 0.09% 588,599
2020-09-10 2020-09-08 2.306 273,142 -2,460 0.09% 629,926
2020-09-09 2020-09-07 2.266 275,602 -2,461 0.09% 624,399
2020-08-12 2020-08-10 2.255 278,063 -2,461 0.09% 627,150
2020-08-07 2020-08-05 2.205 280,524 -19,686 0.10% 618,451
2020-07-31 2020-07-29 2.144 300,210 -31,989 0.10% 643,551
2020-07-30 2020-07-28 2.235 332,199 +49,215 0.11% 742,500
2020-07-24 2020-07-22 2.306 282,984 -12,304 0.10% 652,624
2020-07-23 2020-07-21 2.327 295,288 +12,304 0.10% 687,000
2020-07-22 2020-07-20 2.286 282,984 -4,922 0.10% 646,874
2020-07-21 2020-07-17 2.489 287,906 +19,686 0.10% 716,625
2020-07-20 2020-07-16 2.520 268,220 -14,764 0.09% 675,800
2020-07-17 2020-07-15 2.530 282,984 +9,842 0.10% 715,874
2020-07-16 2020-07-14 2.621 273,142 +86,126 0.09% 715,951
2020-07-07 2020-07-03 2.611 187,016 +9,843 0.06% 488,300
2020-07-06 2020-07-02 2.875 177,173 +14,765 0.06% 509,400
2020-07-03 2020-06-30 3.058 162,408 +12,303 0.05% 496,649
2020-07-02 2020-06-29 3.200 150,105 +44,293 0.05% 480,376
2020-06-30 2020-06-26 3.312 105,812 -17,225 0.04% 350,451
2020-06-26 2020-06-23 2.784 123,037 +14,765 0.04% 342,501
2020-06-24 2020-06-22 2.723 108,272 +2,460 0.04% 294,799
2020-06-23 2020-06-19 2.753 105,812 -2,460 0.04% 291,326
2020-06-22 2020-06-18 2.774 108,272 -9,843 0.04% 300,299
2020-06-19 2020-06-17 2.824 118,115 -4,922 0.04% 333,599
2020-06-10 2020-06-08 2.337 123,037 +12,304 0.04% 287,501
2020-06-09 2020-06-05 2.296 110,733 -4,922 0.04% 254,250
2020-06-04 2020-06-02 2.276 115,655 +31,990 0.04% 263,201
2020-06-01 2020-05-28 2.083 83,665 -2,461 0.03% 174,250
2020-05-29 2020-05-27 2.083 86,126 +14,765 0.03% 179,376
2020-05-25 2020-05-21 1.951 71,361 +2,460 0.02% 139,199
2020-05-21 2020-05-19 1.910 68,901 +19,686 0.02% 131,601
2020-05-14 2020-05-12 2.012 49,215 +7,383 0.02% 99,001
2020-04-29 2020-04-27 2.093 41,832 +2,460 0.01% 87,549
2020-04-02 2020-03-31 2.154 39,372 -2,460 0.01% 84,801
2020-03-31 2020-03-27 2.174 41,832 -12,304 0.01% 90,949
2020-03-30 2020-03-26 2.144 54,136 -9,843 0.02% 116,050
2020-03-27 2020-03-25 2.184 63,979 +19,686 0.02% 139,750
2020-03-26 2020-03-24 2.184 44,293 -4,922 0.01% 96,750
2020-03-23 2020-03-19 2.225 49,215 -2,460 0.02% 109,501
2020-03-20 2020-03-18 2.194 51,675 -17,226 0.02% 113,399
2020-03-19 2020-03-17 2.266 68,901 -7,382 0.02% 156,101
2020-03-18 2020-03-16 2.337 76,283 +4,922 0.03% 178,251
2020-03-16 2020-03-12 2.062 71,361 0.02% 147,174

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