History of CCASS shareholding

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Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.053 18,700,000 +0 1.87% 991,100
2025-10-13 2025-10-09 0.053 18,700,000 +0 1.87% 991,100
2025-10-10 2025-10-08 0.053 18,700,000 +0 1.87% 991,100
2025-10-09 2025-10-06 0.047 18,700,000 +0 1.87% 878,900
2025-10-08 2025-10-03 0.047 18,700,000 +0 1.87% 878,900
2025-10-06 2025-10-02 0.047 18,700,000 +0 1.87% 878,900
2025-10-03 2025-09-30 0.047 18,700,000 -70,000 1.87% 878,900
2025-09-02 2025-08-29 0.041 18,770,000 +110,000 1.88% 769,570
2025-08-29 2025-08-27 0.049 18,660,000 +200,000 1.87% 914,340
2025-06-19 2025-06-17 0.035 18,460,000 +100,000 1.85% 646,100
2025-03-10 2025-03-06 0.040 18,360,000 -100,000 1.84% 734,400
2024-05-27 2024-05-23 0.040 18,460,000 -320,000 1.85% 738,400
2024-05-02 2024-04-29 0.034 18,780,000 -10,000 1.88% 638,520
2024-04-26 2024-04-24 0.034 18,790,000 -170,000 1.88% 638,860
2023-12-29 2023-12-27 0.042 18,960,000 +100,000 1.90% 796,320
2023-07-31 2023-07-27 0.061 18,860,000 -120,000 1.89% 1,150,460
2023-04-14 2023-04-12 0.066 18,980,000 +500,000 1.90% 1,252,680
2022-11-21 2022-11-17 0.056 18,480,000 +40,000 1.85% 1,034,880
2022-11-10 2022-11-08 0.082 18,440,000 -30,000 1.84% 1,512,080
2022-08-03 2022-08-01 0.077 18,470,000 +10,000 1.85% 1,422,190
2022-07-27 2022-07-25 0.080 18,460,000 +30,000 1.85% 1,476,800
2022-07-08 2022-07-06 0.092 18,430,000 +50,000 1.84% 1,695,560
2022-06-16 2022-06-14 0.118 18,380,000 -20,000 1.84% 2,168,840
2022-06-10 2022-06-08 0.113 18,400,000 -210,000 1.84% 2,079,200
2022-06-09 2022-06-07 0.108 18,610,000 -100,000 1.86% 2,009,880
2022-06-02 2022-05-31 0.092 18,710,000 +50,000 1.87% 1,721,320
2022-05-23 2022-05-19 0.093 18,660,000 +50,000 1.87% 1,735,380
2022-05-16 2022-05-12 0.085 18,610,000 -90,000 1.86% 1,581,850
2022-04-25 2022-04-21 0.116 18,700,000 +50,000 1.87% 2,169,200
2022-03-02 2022-02-28 0.120 18,650,000 +50,000 1.86% 2,238,000
2022-02-24 2022-02-22 0.125 18,600,000 -10,000 1.86% 2,325,000
2022-02-16 2022-02-14 0.129 18,610,000 -100,000 1.86% 2,400,690
2021-12-01 2021-11-29 0.133 18,710,000 +70,000 1.87% 2,488,430
2021-11-16 2021-11-12 0.143 18,640,000 -150,000 1.86% 2,665,520
2021-11-15 2021-11-11 0.142 18,790,000 -200,000 1.88% 2,668,180
2021-11-01 2021-10-28 0.121 18,990,000 +70,000 1.90% 2,297,790
2021-10-27 2021-10-25 0.125 18,920,000 +200,000 1.89% 2,365,000
2021-10-19 2021-10-15 0.135 18,720,000 +900,000 1.87% 2,527,200
2021-09-02 2021-08-31 0.144 17,820,000 +970,000 1.78% 2,566,080
2021-09-01 2021-08-30 0.138 16,850,000 +60,000 1.69% 2,325,300
2021-08-31 2021-08-27 0.147 16,790,000 +860,000 1.68% 2,468,130
2021-08-30 2021-08-26 0.165 15,930,000 +250,000 1.59% 2,628,450
2021-08-27 2021-08-25 0.150 15,680,000 -100,000 1.57% 2,352,000
2021-08-26 2021-08-24 0.150 15,780,000 -100,000 1.58% 2,367,000
2021-08-25 2021-08-23 0.141 15,880,000 -10,000 1.59% 2,239,080
2021-08-24 2021-08-20 0.128 15,890,000 +110,000 1.59% 2,033,920
2021-08-19 2021-08-17 0.136 15,780,000 -80,000 1.58% 2,146,080
2021-08-18 2021-08-16 0.141 15,860,000 -200,000 1.59% 2,236,260
2021-08-17 2021-08-13 0.136 16,060,000 +30,000 1.61% 2,184,160
2021-08-16 2021-08-12 0.125 16,030,000 -350,000 1.60% 2,003,750
2021-08-13 2021-08-11 0.112 16,380,000 +100,000 1.64% 1,834,560
2021-08-12 2021-08-10 0.108 16,280,000 +200,000 1.63% 1,758,240
2021-08-09 2021-08-05 0.115 16,080,000 -50,000 1.61% 1,849,200
2021-08-06 2021-08-04 0.124 16,130,000 -310,000 1.61% 2,000,120
2021-08-05 2021-08-03 0.114 16,440,000 -310,000 1.64% 1,874,160
2021-07-29 2021-07-27 0.093 16,750,000 -150,000 1.68% 1,557,750
2021-07-23 2021-07-21 0.094 16,900,000 -280,000 1.69% 1,588,600
2021-07-20 2021-07-16 0.096 17,180,000 +300,000 1.72% 1,649,280
2021-07-19 2021-07-15 0.095 16,880,000 -250,000 1.69% 1,603,600
2021-07-14 2021-07-12 0.093 17,130,000 +50,000 1.71% 1,593,090
2021-06-28 2021-06-24 0.095 17,080,000 +150,000 1.71% 1,622,600
2021-06-04 2021-06-02 0.094 16,930,000 -170,000 1.69% 1,591,420
2021-05-18 2021-05-14 0.086 17,100,000 -60,000 1.71% 1,470,600
2021-05-06 2021-05-04 0.085 17,160,000 +150,000 1.72% 1,458,600
2021-04-16 2021-04-14 0.084 17,010,000 -70,000 1.70% 1,428,840
2021-04-15 2021-04-13 0.084 17,080,000 -70,000 1.71% 1,434,720
2021-04-14 2021-04-12 0.082 17,150,000 +60,000 1.71% 1,406,300
2021-04-08 2021-04-01 0.077 17,090,000 +70,000 1.71% 1,315,930
2021-03-30 2021-03-26 0.083 17,020,000 -200,000 1.70% 1,412,660
2021-03-26 2021-03-24 0.084 17,220,000 +370,000 1.72% 1,446,480
2021-03-25 2021-03-23 0.085 16,850,000 -70,000 1.69% 1,432,250
2021-03-23 2021-03-19 0.085 16,920,000 +50,000 1.69% 1,438,200
2021-03-15 2021-03-11 0.083 16,870,000 +1,570,000 1.69% 1,400,210
2021-03-12 2021-03-10 0.080 15,300,000 -70,000 1.53% 1,224,000
2021-03-11 2021-03-09 0.078 15,370,000 +2,860,000 1.54% 1,198,860
2021-03-10 2021-03-08 0.078 12,510,000 -200,000 1.25% 975,780
2021-03-09 2021-03-05 0.076 12,710,000 -80,000 1.27% 965,960
2021-03-05 2021-03-03 0.074 12,790,000 +120,000 1.28% 946,460
2021-03-04 2021-03-02 0.075 12,670,000 +180,000 1.27% 950,250
2021-03-01 2021-02-25 0.080 12,490,000 -10,000 1.25% 999,200
2021-02-25 2021-02-23 0.076 12,500,000 -80,000 1.25% 950,000
2021-02-23 2021-02-19 0.072 12,580,000 +80,000 1.26% 905,760
2021-02-18 2021-02-16 0.077 12,500,000 -460,000 1.25% 962,500
2021-02-17 2021-02-11 0.075 12,960,000 -70,000 1.30% 972,000
2021-01-28 2021-01-26 0.072 13,030,000 -20,000 1.30% 938,160
2021-01-27 2021-01-25 0.072 13,050,000 -210,000 1.31% 939,600
2021-01-26 2021-01-22 0.070 13,260,000 +50,000 1.33% 928,200
2021-01-19 2021-01-15 0.068 13,210,000 -500,000 1.32% 898,280
2021-01-15 2021-01-13 0.067 13,710,000 +340,000 1.37% 918,570
2021-01-14 2021-01-12 0.065 13,370,000 +3,060,000 1.34% 869,050
2021-01-13 2021-01-11 0.065 10,310,000 -290,000 1.03% 670,150
2021-01-08 2021-01-06 0.067 10,600,000 +540,000 1.06% 710,200
2021-01-05 2020-12-31 0.073 10,060,000 -10,000 1.01% 734,380
2020-12-30 2020-12-28 0.072 10,070,000 +780,000 1.01% 725,040
2020-12-29 2020-12-24 0.071 9,290,000 +70,000 0.93% 659,590
2020-12-28 2020-12-22 0.070 9,220,000 -10,000 0.92% 645,400
2020-12-22 2020-12-18 0.078 9,230,000 -20,000 0.92% 719,940
2020-12-18 2020-12-16 0.077 9,250,000 +290,000 0.92% 712,250
2020-12-11 2020-12-09 0.075 8,960,000 +500,000 0.90% 672,000
2020-12-10 2020-12-08 0.073 8,460,000 +90,000 0.85% 617,580
2020-12-02 2020-11-30 0.075 8,370,000 -200,000 0.84% 627,750
2020-12-01 2020-11-27 0.080 8,570,000 -130,000 0.86% 685,600
2020-11-30 2020-11-26 0.073 8,700,000 +60,000 0.87% 635,100
2020-11-26 2020-11-24 0.075 8,640,000 -90,000 0.86% 648,000
2020-11-20 2020-11-18 0.074 8,730,000 +570,000 0.87% 646,020
2020-11-18 2020-11-16 0.073 8,160,000 -190,000 0.82% 595,680
2020-11-17 2020-11-13 0.075 8,350,000 -160,000 0.83% 626,250
2020-11-13 2020-11-11 0.073 8,510,000 -120,000 0.85% 621,230
2020-11-04 2020-11-02 0.080 8,630,000 +120,000 0.86% 690,400
2020-11-02 2020-10-29 0.080 8,510,000 +70,000 0.85% 680,800
2020-10-30 2020-10-28 0.085 8,440,000 +50,000 0.84% 717,400
2020-10-29 2020-10-27 0.085 8,390,000 +480,000 0.84% 713,150
2020-10-22 2020-10-20 0.094 7,910,000 -110,000 0.79% 743,540
2020-10-21 2020-10-19 0.077 8,020,000 -50,000 0.80% 617,540
2020-10-20 2020-10-16 0.075 8,070,000 +140,000 0.81% 605,250
2020-10-15 2020-10-12 0.075 7,930,000 +90,000 0.79% 594,750
2020-10-12 2020-10-08 0.073 7,840,000 -30,000 0.78% 572,320
2020-10-06 2020-09-30 0.072 7,870,000 -380,000 0.79% 566,640
2020-10-05 2020-09-29 0.068 8,250,000 -360,000 0.83% 561,000
2020-09-30 2020-09-28 0.068 8,610,000 -1,190,000 0.86% 585,480
2020-09-25 2020-09-23 0.070 9,800,000 +100,000 0.98% 686,000
2020-09-24 2020-09-22 0.069 9,700,000 -300,000 0.97% 669,300
2020-09-23 2020-09-21 0.069 10,000,000 -120,000 1.00% 690,000
2020-09-17 2020-09-15 0.072 10,120,000 -460,000 1.01% 728,640
2020-09-15 2020-09-11 0.076 10,580,000 -20,000 1.06% 804,080
2020-09-14 2020-09-10 0.069 10,600,000 -60,000 1.06% 731,400
2020-09-11 2020-09-09 0.071 10,660,000 -370,000 1.07% 756,860
2020-09-07 2020-09-03 0.078 11,030,000 +390,000 1.10% 860,340
2020-09-01 2020-08-28 0.080 10,640,000 +10,000 1.06% 851,200
2020-08-31 2020-08-27 0.078 10,630,000 +120,000 1.06% 829,140
2020-08-28 2020-08-26 0.083 10,510,000 -100,000 1.05% 872,330
2020-08-27 2020-08-25 0.091 10,610,000 -270,000 1.06% 965,510
2020-08-26 2020-08-24 0.107 10,880,000 +200,000 1.09% 1,165,829
2020-08-25 2020-08-21 0.107 10,680,000 +613,307 1.07% 1,144,398
2020-08-24 2020-08-20 0.111 10,066,693 -56,555 1.07% 1,121,400
2020-08-21 2020-08-19 0.114 10,123,248 -659,802 1.07% 1,149,180
2020-08-20 2020-08-18 0.107 10,783,050 +188,515 1.14% 1,155,440
2020-08-19 2020-08-17 0.108 10,594,535 -970,851 1.12% 1,146,480
2020-08-18 2020-08-14 0.114 11,565,386 +9,426 1.23% 1,312,890
2020-08-17 2020-08-13 0.116 11,555,960 +556,118 1.23% 1,336,340
2020-08-14 2020-08-12 0.119 10,999,842 +131,961 1.17% 1,307,040
2020-08-13 2020-08-11 0.123 10,867,881 +876,594 1.15% 1,337,480
2020-08-12 2020-08-10 0.129 9,991,287 +433,584 1.06% 1,293,200
2020-08-11 2020-08-07 0.133 9,557,703 +56,554 1.01% 1,267,500
2020-08-10 2020-08-06 0.130 9,501,149 +1,395,010 1.01% 1,239,840
2020-08-07 2020-08-05 0.138 8,106,139 +7,107,010 0.86% 1,118,000
2020-08-06 2020-08-04 0.488 999,129 -424,158 0.11% 487,600
2020-08-05 2020-08-03 0.477 1,423,287 -141,386 0.15% 679,500
2020-08-04 2020-07-31 0.499 1,564,673 -65,980 0.17% 780,200
2020-07-30 2020-07-28 0.462 1,630,653 -179,090 0.17% 752,550
2020-07-29 2020-07-27 0.456 1,809,743 +9,426 0.19% 825,600
2020-07-27 2020-07-23 0.488 1,800,317 +188,515 0.19% 878,600
2020-07-22 2020-07-20 0.509 1,611,802 +188,515 0.17% 820,800
2020-07-15 2020-07-13 0.509 1,423,287 -9,426 0.15% 724,800
2020-07-09 2020-07-07 0.541 1,432,713 +179,089 0.15% 775,200
2020-07-07 2020-07-03 0.552 1,253,624 -84,831 0.13% 691,600
2020-07-06 2020-07-02 0.605 1,338,455 -37,703 0.14% 809,400
2020-07-02 2020-06-29 0.552 1,376,158 +56,554 0.15% 759,200
2020-06-26 2020-06-23 0.552 1,319,604 -94,257 0.14% 728,000
2020-06-24 2020-06-22 0.530 1,413,861 -37,703 0.15% 750,000
2020-06-23 2020-06-19 0.584 1,451,564 -18,852 0.15% 847,000
2020-06-22 2020-06-18 0.605 1,470,416 -141,386 0.16% 889,200
2020-06-19 2020-06-17 0.562 1,611,802 -84,832 0.17% 906,300
2020-06-18 2020-06-16 0.509 1,696,634 +150,812 0.18% 864,000
2020-06-12 2020-06-10 0.462 1,545,822 +94,258 0.16% 713,400
2020-06-10 2020-06-08 0.467 1,451,564 -141,386 0.15% 677,600
2020-06-09 2020-06-05 0.504 1,592,950 -37,703 0.17% 802,750
2020-06-08 2020-06-04 0.493 1,630,653 -706,931 0.17% 804,450
2020-06-05 2020-06-03 0.414 2,337,584 +1,168,792 0.25% 967,200
2020-06-04 2020-06-02 0.393 1,168,792 +320,475 0.12% 458,800
2020-06-02 2020-05-29 0.573 848,317 -65,980 0.09% 486,000
2020-06-01 2020-05-28 0.562 914,297 -197,941 0.10% 514,100
2020-05-29 2020-05-27 0.552 1,112,238 +160,238 0.12% 613,600
2020-05-28 2020-05-26 0.562 952,000 -9,426 0.10% 535,300
2020-05-27 2020-05-25 0.552 961,426 -273,346 0.10% 530,400
2020-05-26 2020-05-22 0.562 1,234,772 -235,644 0.13% 694,300
2020-05-22 2020-05-20 0.605 1,470,416 -113,109 0.16% 889,200
2020-05-21 2020-05-19 0.584 1,583,525 +75,406 0.17% 924,000
2020-05-20 2020-05-18 0.584 1,508,119 +113,109 0.16% 880,000
2020-05-19 2020-05-15 0.626 1,395,010 -131,960 0.15% 873,200
2020-05-18 2020-05-14 0.615 1,526,970 +47,128 0.16% 939,600
2020-05-15 2020-05-13 0.637 1,479,842 -113,108 0.16% 942,000
2020-05-14 2020-05-12 0.541 1,592,950 +113,108 0.17% 861,900
2020-05-13 2020-05-11 0.573 1,479,842 -188,514 0.16% 847,800
2020-05-12 2020-05-08 0.615 1,668,356 -94,258 0.18% 1,026,600
2020-05-11 2020-05-07 0.605 1,762,614 -9,426 0.19% 1,065,900
2020-05-08 2020-05-06 0.637 1,772,040 -1,300,752 0.19% 1,128,000
2020-05-07 2020-05-05 0.679 3,072,792 -9,426 0.33% 2,086,400
2020-05-06 2020-05-04 0.647 3,082,218 +150,812 0.33% 1,994,700
2020-05-05 2020-04-29 0.679 2,931,406 +216,792 0.31% 1,990,400
2020-05-04 2020-04-28 0.668 2,714,614 -122,535 0.29% 1,814,400
2020-04-29 2020-04-27 0.668 2,837,149 +122,535 0.30% 1,896,300
2020-04-28 2020-04-24 0.732 2,714,614 +160,238 0.29% 1,987,200
2020-04-27 2020-04-23 0.541 2,554,376 0.27% 1,382,100

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