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 0.200 1,246,000 +0 0.31% 249,200
2025-10-13 2025-10-09 0.200 1,246,000 +0 0.31% 249,200
2025-10-10 2025-10-08 0.200 1,246,000 +0 0.31% 249,200
2025-10-09 2025-10-06 0.201 1,246,000 +0 0.31% 250,446
2025-10-08 2025-10-03 0.201 1,246,000 +0 0.31% 250,446
2025-10-06 2025-10-02 0.206 1,246,000 +0 0.31% 256,676
2025-10-03 2025-09-30 0.206 1,246,000 +0 0.31% 256,676
2025-10-02 2025-09-29 0.207 1,246,000 -20,000 0.31% 257,922
2025-09-05 2025-09-03 0.240 1,266,000 -20,000 0.31% 303,840
2025-09-03 2025-09-01 0.238 1,286,000 -172,000 0.32% 306,068
2025-08-22 2025-08-20 0.238 1,458,000 -4,000 0.36% 347,004
2025-08-18 2025-08-14 0.249 1,462,000 -60,000 0.36% 364,038
2025-08-13 2025-08-11 0.214 1,522,000 +104,000 0.38% 325,708
2025-08-12 2025-08-08 0.199 1,418,000 -26,000 0.35% 282,182
2025-03-05 2025-03-03 0.180 1,444,000 -10,000 0.36% 259,920
2025-02-12 2025-02-10 0.190 1,454,000 -12,000 0.36% 276,260
2025-01-22 2025-01-20 0.161 1,466,000 -32,000 0.36% 236,026
2025-01-14 2025-01-10 0.163 1,498,000 -46,000 0.37% 244,174
2024-10-09 2024-10-07 0.210 1,544,000 +20,000 0.38% 324,240
2024-07-24 2024-07-22 0.179 1,524,000 -480,000 0.38% 272,796
2024-05-03 2024-04-30 0.170 2,004,000 -32,000 0.49% 340,680
2023-08-15 2023-08-11 0.177 2,036,000 -26,000 0.50% 360,372
2023-08-02 2023-07-31 0.180 2,062,000 -10,000 0.51% 371,160
2023-06-21 2023-06-19 0.187 2,072,000 -12,000 0.51% 387,464
2023-06-14 2023-06-12 0.180 2,084,000 -912,000 0.51% 375,120
2023-03-17 2023-03-15 0.202 2,996,000 -100,000 0.74% 605,192
2023-03-09 2023-03-07 0.198 3,096,000 -330,000 0.76% 613,008
2023-03-01 2023-02-27 0.210 3,426,000 -18,000 0.85% 719,460
2023-02-28 2023-02-24 0.213 3,444,000 -188,000 0.85% 733,572
2023-01-05 2023-01-03 0.233 3,632,000 +42,000 0.90% 846,256
2022-11-18 2022-11-16 0.240 3,590,000 -16,000 0.89% 861,600
2022-11-16 2022-11-14 0.240 3,606,000 -10,000 0.89% 865,440
2022-10-28 2022-10-26 0.222 3,616,000 -50,000 0.89% 802,752
2022-10-25 2022-10-21 0.222 3,666,000 -18,000 0.90% 813,852
2022-10-21 2022-10-19 0.222 3,684,000 -2,000 0.91% 817,848
2022-10-11 2022-10-07 0.227 3,686,000 -2,000 0.91% 836,722
2022-09-29 2022-09-27 0.235 3,688,000 -60,000 0.91% 866,680
2022-09-13 2022-09-08 0.235 3,748,000 -32,000 0.92% 880,780
2022-09-02 2022-08-31 0.245 3,780,000 +10,000 0.93% 926,100
2022-08-15 2022-08-11 0.238 3,770,000 -36,000 0.93% 897,260
2022-08-02 2022-07-29 0.244 3,806,000 -96,000 0.94% 928,664
2022-07-26 2022-07-22 0.249 3,902,000 -2,000 0.96% 971,598
2022-07-14 2022-07-12 0.250 3,904,000 -2,000 0.96% 976,000
2022-07-06 2022-07-04 0.255 3,906,000 +50,000 0.96% 996,030
2022-07-04 2022-06-29 0.260 3,856,000 -252,000 0.95% 1,002,560
2022-06-01 2022-05-30 0.223 4,108,000 +50,000 1.01% 916,084
2022-05-31 2022-05-27 0.236 4,058,000 -38,000 1.00% 957,688
2022-05-27 2022-05-25 0.239 4,096,000 -20,000 1.01% 978,944
2022-05-26 2022-05-24 0.250 4,116,000 -160,000 1.02% 1,029,000
2022-05-25 2022-05-23 0.236 4,276,000 +38,000 1.05% 1,009,136
2022-05-24 2022-05-20 0.205 4,238,000 +230,000 1.05% 868,790
2022-05-23 2022-05-19 0.203 4,008,000 +314,000 0.99% 813,624
2022-05-20 2022-05-18 0.214 3,694,000 +680,000 0.91% 790,516
2022-05-18 2022-05-16 0.260 3,014,000 +220,000 0.74% 783,640
2022-05-17 2022-05-13 0.260 2,794,000 +52,000 0.69% 726,440
2022-05-16 2022-05-12 0.285 2,742,000 +10,000 0.68% 781,470
2022-04-26 2022-04-22 0.460 2,732,000 -2,000 0.67% 1,256,720
2022-04-25 2022-04-21 0.460 2,734,000 -2,000 0.67% 1,257,640
2022-04-21 2022-04-19 0.460 2,736,000 -4,000 0.68% 1,258,560
2022-04-14 2022-04-12 0.410 2,740,000 +36,000 0.68% 1,123,400
2022-04-04 2022-03-31 0.420 2,704,000 -4,000 0.67% 1,135,680
2022-04-01 2022-03-30 0.420 2,708,000 -4,000 0.67% 1,137,360
2022-03-30 2022-03-28 0.420 2,712,000 +40,000 0.67% 1,139,040
2022-03-21 2022-03-17 0.470 2,672,000 -30,000 0.66% 1,255,840
2021-12-15 2021-12-13 0.660 2,702,000 -2,000 0.67% 1,783,320
2021-12-01 2021-11-29 0.790 2,704,000 -20,000 0.67% 2,136,160
2021-11-12 2021-11-10 0.770 2,724,000 -8,000 0.67% 2,097,480
2021-11-10 2021-11-08 0.790 2,732,000 -2,000 0.67% 2,158,280
2021-11-01 2021-10-28 0.820 2,734,000 -30,000 0.67% 2,241,880
2021-10-26 2021-10-22 0.820 2,764,000 -20,000 0.68% 2,266,480
2021-10-19 2021-10-15 0.760 2,784,000 -30,000 0.69% 2,115,840
2021-10-11 2021-10-07 0.730 2,814,000 -10,000 0.69% 2,054,220
2021-09-21 2021-09-17 0.700 2,824,000 -50,000 0.70% 1,976,800
2021-08-24 2021-08-20 0.690 2,874,000 -4,000 0.71% 1,983,060
2021-08-19 2021-08-17 0.700 2,878,000 -10,000 0.71% 2,014,600
2021-07-15 2021-07-13 0.690 2,888,000 -10,000 0.71% 1,992,720
2021-04-12 2021-04-08 0.730 2,898,000 -2,000 0.72% 2,115,540
2021-03-15 2021-03-11 0.680 2,900,000 +20,000 0.72% 1,972,000
2021-03-10 2021-03-08 0.680 2,880,000 +30,000 0.71% 1,958,400
2021-03-08 2021-03-04 0.780 2,850,000 -28,000 0.70% 2,223,000
2021-03-05 2021-03-03 0.780 2,878,000 -32,000 0.71% 2,244,840
2021-03-04 2021-03-02 0.770 2,910,000 +26,000 0.72% 2,240,700
2021-03-02 2021-02-26 0.810 2,884,000 +148,000 0.71% 2,336,040
2021-03-01 2021-02-25 0.840 2,736,000 -246,000 0.68% 2,298,240
2021-02-26 2021-02-24 0.810 2,982,000 +6,000 0.74% 2,415,420
2021-02-24 2021-02-22 0.840 2,976,000 +30,000 0.73% 2,499,840
2021-02-23 2021-02-19 0.850 2,946,000 +120,000 0.73% 2,504,100
2021-02-22 2021-02-18 0.850 2,826,000 +70,000 0.70% 2,402,100
2021-02-19 2021-02-17 0.830 2,756,000 -110,000 0.68% 2,287,480
2021-02-18 2021-02-16 0.830 2,866,000 +10,000 0.71% 2,378,780
2021-02-17 2021-02-11 0.810 2,856,000 +120,000 0.70% 2,313,360
2021-02-16 2021-02-09 0.850 2,736,000 +2,000 0.68% 2,325,600
2021-02-08 2021-02-04 0.880 2,734,000 -50,000 0.67% 2,405,920
2021-02-05 2021-02-03 0.870 2,784,000 -70,000 0.69% 2,422,080
2021-01-28 2021-01-26 0.860 2,854,000 -24,000 0.70% 2,454,440
2021-01-27 2021-01-25 0.890 2,878,000 -12,000 0.71% 2,561,420
2021-01-26 2021-01-22 0.870 2,890,000 +10,000 0.71% 2,514,300
2021-01-21 2021-01-19 0.900 2,880,000 -12,000 0.71% 2,592,000
2021-01-18 2021-01-14 0.940 2,892,000 -10,000 0.71% 2,718,480
2021-01-11 2021-01-07 0.950 2,902,000 +2,000 0.72% 2,756,900
2021-01-08 2021-01-06 1.040 2,900,000 +10,000 0.72% 3,016,000
2020-12-29 2020-12-24 1.050 2,890,000 -8,000 0.71% 3,034,500
2020-12-18 2020-12-16 0.950 2,898,000 +12,000 0.72% 2,753,100
2020-12-14 2020-12-10 0.910 2,886,000 +12,000 0.71% 2,626,260
2020-12-10 2020-12-08 0.990 2,874,000 -16,000 0.71% 2,845,260
2020-12-09 2020-12-07 1.020 2,890,000 -16,000 0.71% 2,947,800
2020-12-03 2020-12-01 1.080 2,906,000 +10,000 0.72% 3,138,480
2020-12-01 2020-11-27 1.130 2,896,000 -2,000 0.71% 3,272,480
2020-11-25 2020-11-23 1.090 2,898,000 -20,000 0.72% 3,158,820
2020-11-23 2020-11-19 1.070 2,918,000 -20,000 0.72% 3,122,260
2020-11-19 2020-11-17 1.060 2,938,000 -22,000 0.72% 3,114,280
2020-11-16 2020-11-12 1.060 2,960,000 -20,000 0.73% 3,137,600
2020-11-13 2020-11-11 1.080 2,980,000 +4,000 0.74% 3,218,400
2020-11-12 2020-11-10 1.070 2,976,000 -28,000 0.73% 3,184,320
2020-11-03 2020-10-30 1.110 3,004,000 -4,000 0.74% 3,334,440
2020-10-29 2020-10-27 1.140 3,008,000 -6,000 0.74% 3,429,120
2020-10-23 2020-10-21 1.120 3,014,000 +2,000 0.74% 3,375,680
2020-10-21 2020-10-19 1.170 3,012,000 -30,000 0.74% 3,524,040
2020-10-16 2020-10-14 1.220 3,042,000 +24,000 0.75% 3,711,240
2020-10-14 2020-10-09 1.230 3,018,000 -4,000 0.74% 3,712,140
2020-10-08 2020-10-06 1.260 3,022,000 +32,000 0.75% 3,807,720
2020-09-28 2020-09-24 1.230 2,990,000 +10,000 0.74% 3,677,700
2020-09-21 2020-09-17 1.340 2,980,000 -10,000 0.74% 3,993,200
2020-09-17 2020-09-15 1.330 2,990,000 +2,000 0.74% 3,976,700
2020-09-09 2020-09-07 1.410 2,988,000 -10,000 0.74% 4,213,080
2020-09-07 2020-09-03 1.370 2,998,000 +4,000 0.74% 4,107,260
2020-09-04 2020-09-02 1.380 2,994,000 +20,000 0.74% 4,131,720
2020-09-02 2020-08-31 1.420 2,974,000 -44,000 0.73% 4,223,080
2020-09-01 2020-08-28 1.480 3,018,000 +266,000 0.74% 4,466,640
2020-08-31 2020-08-27 1.380 2,752,000 +172,000 0.68% 3,797,760
2020-08-28 2020-08-26 1.370 2,580,000 +22,000 0.64% 3,534,600
2020-08-27 2020-08-25 1.420 2,558,000 +24,000 0.63% 3,632,360
2020-08-25 2020-08-21 1.420 2,534,000 +20,000 0.63% 3,598,280
2020-08-24 2020-08-20 1.430 2,514,000 -24,000 0.62% 3,595,020
2020-08-21 2020-08-19 1.450 2,538,000 +10,000 0.63% 3,680,100
2020-08-19 2020-08-17 1.500 2,528,000 -4,000 0.62% 3,792,000
2020-08-18 2020-08-14 1.560 2,532,000 -44,000 0.62% 3,949,920
2020-08-14 2020-08-12 1.560 2,576,000 +12,000 0.64% 4,018,560
2020-08-13 2020-08-11 1.550 2,564,000 +144,000 0.63% 3,974,200
2020-08-12 2020-08-10 1.670 2,420,000 -100,000 0.60% 4,041,400
2020-08-11 2020-08-07 1.470 2,520,000 +2,000 0.62% 3,704,400
2020-08-10 2020-08-06 1.510 2,518,000 +144,000 0.62% 3,802,180
2020-08-07 2020-08-05 1.320 2,374,000 -50,000 0.59% 3,133,680
2020-08-06 2020-08-04 1.310 2,424,000 -90,000 0.60% 3,175,440
2020-08-05 2020-08-03 1.340 2,514,000 +48,000 0.62% 3,368,760
2020-08-04 2020-07-31 1.360 2,466,000 +40,000 0.61% 3,353,760
2020-07-30 2020-07-28 1.390 2,426,000 +10,000 0.60% 3,372,140
2020-07-28 2020-07-24 1.410 2,416,000 -170,000 0.60% 3,406,560
2020-07-24 2020-07-22 1.420 2,586,000 +4,000 0.64% 3,672,120
2020-07-23 2020-07-21 1.420 2,582,000 +20,000 0.64% 3,666,440
2020-07-22 2020-07-20 1.400 2,562,000 -8,000 0.63% 3,586,800
2020-07-21 2020-07-17 1.370 2,570,000 +10,000 0.63% 3,520,900
2020-07-16 2020-07-14 1.420 2,560,000 -20,000 0.63% 3,635,200
2020-07-15 2020-07-13 1.440 2,580,000 -22,000 0.64% 3,715,200
2020-07-13 2020-07-09 1.500 2,602,000 -8,000 0.64% 3,903,000
2020-07-10 2020-07-08 1.550 2,610,000 -22,000 0.64% 4,045,500
2020-07-09 2020-07-07 1.540 2,632,000 -24,000 0.65% 4,053,280
2020-07-08 2020-07-06 1.560 2,656,000 -82,000 0.66% 4,143,360
2020-07-06 2020-07-02 1.520 2,738,000 +42,000 0.68% 4,161,760
2020-07-02 2020-06-29 1.490 2,696,000 -4,000 0.67% 4,017,040
2020-06-30 2020-06-26 1.540 2,700,000 +96,000 0.67% 4,158,000
2020-06-29 2020-06-24 1.490 2,604,000 -94,000 0.64% 3,879,960
2020-06-23 2020-06-19 1.380 2,698,000 +14,000 0.67% 3,723,240
2020-06-22 2020-06-18 1.370 2,684,000 -50,000 0.66% 3,677,080
2020-06-19 2020-06-17 1.370 2,734,000 +40,000 0.67% 3,745,580
2020-06-17 2020-06-15 1.390 2,694,000 +26,000 0.66% 3,744,660
2020-06-16 2020-06-12 1.450 2,668,000 -40,000 0.66% 3,868,600
2020-06-15 2020-06-11 1.450 2,708,000 -258,000 0.67% 3,926,600
2020-06-12 2020-06-10 1.390 2,966,000 -114,000 0.73% 4,122,740
2020-06-11 2020-06-09 1.270 3,080,000 +20,000 0.76% 3,911,600
2020-06-09 2020-06-05 1.270 3,060,000 +2,000 0.75% 3,886,200
2020-06-08 2020-06-04 1.250 3,058,000 +10,000 0.75% 3,822,500
2020-06-05 2020-06-03 1.270 3,048,000 -2,000 0.75% 3,870,960
2020-06-02 2020-05-29 1.210 3,050,000 -130,000 0.75% 3,690,500
2020-05-26 2020-05-22 1.190 3,180,000 +14,000 0.78% 3,784,200
2020-05-21 2020-05-19 1.250 3,166,000 -50,000 0.78% 3,957,500
2020-05-20 2020-05-18 1.240 3,216,000 -20,000 0.79% 3,987,840
2020-05-19 2020-05-15 1.300 3,236,000 -52,000 0.80% 4,206,800
2020-05-18 2020-05-14 1.330 3,288,000 -50,000 0.81% 4,373,040
2020-05-15 2020-05-13 1.330 3,338,000 +14,000 0.82% 4,439,540
2020-05-14 2020-05-12 1.340 3,324,000 +4,000 0.82% 4,454,160
2020-05-13 2020-05-11 1.340 3,320,000 -30,000 0.82% 4,448,800
2020-05-12 2020-05-08 1.350 3,350,000 -20,000 0.83% 4,522,500
2020-05-11 2020-05-07 1.310 3,370,000 -2,000 0.83% 4,414,700
2020-05-08 2020-05-06 1.320 3,372,000 +10,000 0.83% 4,451,040
2020-05-07 2020-05-05 1.340 3,362,000 +20,000 0.83% 4,505,080
2020-05-06 2020-05-04 1.340 3,342,000 -6,000 0.82% 4,478,280
2020-05-05 2020-04-29 1.370 3,348,000 +6,000 0.83% 4,586,760
2020-05-04 2020-04-28 1.360 3,342,000 -10,000 0.82% 4,545,120
2020-04-29 2020-04-27 1.390 3,352,000 -12,000 0.83% 4,659,280
2020-04-28 2020-04-24 1.400 3,364,000 +10,000 0.83% 4,709,600
2020-04-27 2020-04-23 1.410 3,354,000 +90,000 0.83% 4,729,140
2020-04-23 2020-04-21 1.340 3,264,000 +38,000 0.81% 4,373,760
2020-04-22 2020-04-20 1.420 3,226,000 +46,000 0.80% 4,580,920
2020-04-21 2020-04-17 1.440 3,180,000 +22,000 0.78% 4,579,200
2020-04-20 2020-04-16 1.480 3,158,000 +82,000 0.78% 4,673,840
2020-04-17 2020-04-15 1.410 3,076,000 +174,000 0.76% 4,337,160
2020-04-16 2020-04-14 1.440 2,902,000 +12,000 0.72% 4,178,880
2020-04-15 2020-04-09 1.510 2,890,000 +144,000 0.71% 4,363,900
2020-04-09 2020-04-07 1.250 2,746,000 -32,000 0.68% 3,432,500
2020-04-08 2020-04-06 1.230 2,778,000 +38,000 0.69% 3,416,940
2020-04-07 2020-04-03 1.200 2,740,000 +50,000 0.68% 3,288,000
2020-04-06 2020-04-02 1.330 2,690,000 -18,000 0.66% 3,577,700
2020-04-03 2020-04-01 1.150 2,708,000 -36,000 0.68% 3,114,200
2020-04-02 2020-03-31 1.150 2,744,000 +68,000 0.69% 3,155,600
2020-04-01 2020-03-30 1.270 2,676,000 -2,000 0.67% 3,398,520
2020-03-31 2020-03-27 1.320 2,678,000 -10,000 0.67% 3,534,960
2020-03-30 2020-03-26 1.350 2,688,000 +38,000 0.67% 3,628,800
2020-03-27 2020-03-25 1.390 2,650,000 +218,000 0.66% 3,683,500
2020-03-26 2020-03-24 1.370 2,432,000 -6,000 0.61% 3,331,840
2020-03-25 2020-03-23 1.260 2,438,000 +202,000 0.61% 3,071,880
2020-03-24 2020-03-20 1.390 2,236,000 +26,000 0.56% 3,108,040
2020-03-23 2020-03-19 1.270 2,210,000 +6,000 0.55% 2,806,700
2020-03-20 2020-03-18 1.350 2,204,000 -168,000 0.55% 2,975,400
2020-03-19 2020-03-17 1.490 2,372,000 +130,000 0.59% 3,534,280
2020-03-18 2020-03-16 1.570 2,242,000 +238,000 0.56% 3,519,940
2020-03-17 2020-03-13 1.720 2,004,000 0.50% 3,446,880

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