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 0.230 498,000 +0 0.14% 114,540
2025-10-13 2025-10-09 0.230 498,000 +0 0.14% 114,540
2025-10-10 2025-10-08 0.230 498,000 +0 0.14% 114,540
2025-10-09 2025-10-06 0.230 498,000 +0 0.14% 114,540
2025-10-08 2025-10-03 0.230 498,000 +0 0.14% 114,540
2025-10-06 2025-10-02 0.230 498,000 +0 0.14% 114,540
2025-10-03 2025-09-30 0.230 498,000 -200,000 0.14% 114,540
2025-10-02 2025-09-29 0.295 698,000 -38,000 0.19% 205,910
2025-09-26 2025-09-24 0.275 736,000 -261,000 0.20% 202,400
2025-09-23 2025-09-19 0.275 997,000 +159,000 0.28% 274,175
2025-09-18 2025-09-16 0.280 838,000 +140,000 0.23% 234,640
2025-09-05 2025-09-03 0.325 698,000 -350,000 0.19% 226,850
2025-09-01 2025-08-28 0.370 1,048,000 +30,000 0.29% 387,760
2025-08-25 2025-08-21 0.375 1,018,000 -2,000 0.28% 381,750
2025-08-21 2025-08-19 0.380 1,020,000 -20,000 0.28% 387,600
2025-08-20 2025-08-18 0.390 1,040,000 +194,000 0.29% 405,600
2025-08-18 2025-08-14 0.385 846,000 -100,000 0.24% 325,710
2025-08-15 2025-08-13 0.390 946,000 +90,000 0.26% 368,940
2025-08-12 2025-08-08 0.305 856,000 -10,000 0.24% 261,080
2025-08-11 2025-08-07 0.320 866,000 -9,000 0.24% 277,120
2025-08-07 2025-08-05 0.290 875,000 -56,000 0.24% 253,750
2025-08-06 2025-08-04 0.285 931,000 +9,000 0.26% 265,335
2025-08-05 2025-08-01 0.355 922,000 -218,000 0.26% 327,310
2025-08-04 2025-07-31 0.390 1,140,000 -229,000 0.32% 444,600
2025-08-01 2025-07-30 0.440 1,369,000 -1,466,000 0.38% 602,360
2025-07-31 2025-07-29 0.280 2,835,000 +531,000 0.79% 793,800
2025-07-30 2025-07-28 0.199 2,304,000 -50,000 0.64% 458,496
2025-07-28 2025-07-24 0.170 2,354,000 -20,000 0.65% 400,180
2025-07-25 2025-07-23 0.182 2,374,000 +650,000 0.66% 432,068
2025-07-24 2025-07-22 0.150 1,724,000 -50,000 0.48% 258,600
2025-07-23 2025-07-21 0.133 1,774,000 -70,000 0.49% 235,942
2025-07-22 2025-07-18 0.120 1,844,000 -162,000 0.51% 221,280
2025-07-15 2025-07-11 0.100 2,006,000 +50,000 0.56% 200,600
2025-06-05 2025-06-03 0.097 1,956,000 -300,000 0.54% 189,732
2025-05-26 2025-05-22 0.096 2,256,000 +300,000 0.63% 216,576
2025-04-16 2025-04-14 0.092 1,956,000 +100,000 0.54% 179,952
2025-04-11 2025-04-09 0.100 1,856,000 +2,000 0.52% 185,600
2025-04-09 2025-04-07 0.093 1,854,000 +20,000 0.52% 172,422
2025-03-31 2025-03-27 0.111 1,834,000 +50,000 0.61% 203,574
2025-03-25 2025-03-21 0.108 1,784,000 -180,000 0.59% 192,672
2025-03-24 2025-03-20 0.104 1,964,000 -210,000 0.65% 204,256
2025-03-20 2025-03-18 0.100 2,174,000 +158,000 0.72% 217,400
2025-03-19 2025-03-17 0.098 2,016,000 -48,000 0.67% 197,568
2025-03-18 2025-03-14 0.107 2,064,000 +70,000 0.69% 220,848
2025-03-14 2025-03-12 0.105 1,994,000 -2,000 0.66% 209,370
2025-03-13 2025-03-11 0.104 1,996,000 +60,000 0.67% 207,584
2025-02-24 2025-02-20 0.101 1,936,000 -114,000 0.65% 195,536
2025-02-20 2025-02-18 0.111 2,050,000 +114,000 0.68% 227,550
2025-02-19 2025-02-17 0.108 1,936,000 +250,000 0.65% 209,088
2025-02-14 2025-02-12 0.106 1,686,000 -100,000 0.56% 178,716
2025-02-12 2025-02-10 0.102 1,786,000 +92,000 0.60% 182,172
2025-02-05 2025-02-03 0.102 1,694,000 +8,000 0.56% 172,788
2025-01-24 2025-01-22 0.100 1,686,000 +50,000 0.56% 168,600
2025-01-22 2025-01-20 0.113 1,636,000 -100,000 0.55% 184,868
2025-01-03 2024-12-31 0.118 1,736,000 +90,000 0.58% 204,848
2025-01-02 2024-12-27 0.127 1,646,000 +156,000 0.55% 209,042
2024-12-23 2024-12-19 0.144 1,490,000 -47,000 0.50% 214,560
2024-12-19 2024-12-17 0.143 1,537,000 -53,000 0.51% 219,791
2024-12-16 2024-12-12 0.133 1,590,000 -2,000 0.53% 211,470
2024-12-04 2024-12-02 0.134 1,592,000 +100,000 0.53% 213,328
2024-11-29 2024-11-27 0.145 1,492,000 -100,000 0.50% 216,340
2024-11-28 2024-11-26 0.146 1,592,000 -50,000 0.53% 232,432
2024-11-27 2024-11-25 0.143 1,642,000 -9,000 0.55% 234,806
2024-11-25 2024-11-21 0.137 1,651,000 -120,000 0.55% 226,187
2024-11-22 2024-11-20 0.130 1,771,000 -60,000 0.59% 230,230
2024-11-20 2024-11-18 0.125 1,831,000 +160,000 0.61% 228,875
2024-11-19 2024-11-15 0.135 1,671,000 +69,000 0.56% 225,585
2024-11-18 2024-11-14 0.165 1,602,000 -124,000 0.53% 264,330
2024-11-15 2024-11-13 0.141 1,726,000 -210,000 0.58% 243,366
2024-11-14 2024-11-12 0.129 1,936,000 -100,000 0.65% 249,744
2024-11-13 2024-11-11 0.132 2,036,000 -35,000 0.68% 268,752
2024-11-12 2024-11-08 0.134 2,071,000 +50,000 0.69% 277,514
2024-11-06 2024-11-04 0.137 2,021,000 -135,000 0.67% 276,877
2024-11-05 2024-11-01 0.146 2,156,000 -10,000 0.72% 314,776
2024-11-01 2024-10-30 0.143 2,166,000 +40,000 0.72% 309,738
2024-10-29 2024-10-25 0.150 2,126,000 -93,000 0.71% 318,900
2024-10-28 2024-10-24 0.161 2,219,000 +60,000 0.74% 357,259
2024-10-25 2024-10-23 0.178 2,159,000 +62,000 0.72% 384,302
2024-10-24 2024-10-22 0.178 2,097,000 +30,000 0.70% 373,266
2024-10-23 2024-10-21 0.180 2,067,000 +90,000 0.69% 372,060
2024-10-22 2024-10-18 0.186 1,977,000 +110,000 0.66% 367,722
2024-10-18 2024-10-16 0.197 1,867,000 -58,000 0.62% 367,799
2024-10-17 2024-10-15 0.201 1,925,000 -389,000 0.64% 386,925
2024-10-16 2024-10-14 0.230 2,314,000 +198,000 0.77% 532,220
2024-10-15 2024-10-10 0.189 2,116,000 -663,000 0.71% 399,924
2024-10-14 2024-10-09 0.190 2,779,000 +178,000 0.93% 528,010
2024-10-10 2024-10-08 0.203 2,601,000 +520,000 0.87% 528,003
2024-10-09 2024-10-07 0.230 2,081,000 +248,000 0.69% 478,630
2024-10-08 2024-10-04 0.240 1,833,000 +83,000 0.61% 439,920
2024-10-07 2024-10-03 0.200 1,750,000 +434,000 0.58% 350,000
2024-10-04 2024-10-02 0.203 1,316,000 +72,000 0.44% 267,148
2024-10-03 2024-09-30 0.211 1,244,000 +686,000 0.41% 262,484
2024-10-02 2024-09-27 0.290 558,000 +257,000 0.19% 161,820
2024-09-30 2024-09-26 1.520 301,000 -409,000 0.10% 457,520
2024-09-27 2024-09-25 1.510 710,000 -126,000 0.24% 1,072,100
2024-09-26 2024-09-24 1.500 836,000 +86,000 0.28% 1,254,000
2024-09-25 2024-09-23 1.410 750,000 +63,000 0.25% 1,057,500
2024-09-23 2024-09-19 1.850 687,000 +200,000 0.23% 1,270,950
2024-09-20 2024-09-17 1.820 487,000 +1,000 0.16% 886,340
2024-09-19 2024-09-16 2.000 486,000 +57,000 0.16% 972,000
2024-09-16 2024-09-12 2.480 429,000 -58,000 0.14% 1,063,920
2024-09-13 2024-09-11 2.590 487,000 +18,000 0.16% 1,261,330
2024-09-12 2024-09-10 2.480 469,000 +40,000 0.16% 1,163,120
2024-08-06 2024-08-02 2.650 429,000 -1,000 0.14% 1,136,850
2024-08-05 2024-08-01 2.630 430,000 +1,000 0.14% 1,130,900
2024-07-22 2024-07-18 2.900 429,000 -1,000 0.14% 1,244,100
2024-06-13 2024-06-11 1.970 430,000 -80,000 0.14% 847,100
2024-06-06 2024-06-04 2.010 510,000 -5,000 0.17% 1,025,100
2024-06-05 2024-06-03 2.180 515,000 +3,000 0.17% 1,122,700
2024-06-04 2024-05-31 1.870 512,000 +2,000 0.17% 957,440
2024-05-31 2024-05-29 2.200 510,000 +1,000 0.17% 1,122,000
2024-05-17 2024-05-14 3.870 509,000 -5,000 0.17% 1,969,830
2024-05-13 2024-05-09 3.090 514,000 +5,000 0.17% 1,588,260
2024-04-30 2024-04-26 3.200 509,000 -5,000 0.17% 1,628,800
2024-04-29 2024-04-25 2.270 514,000 -2,000 0.17% 1,166,780
2024-04-25 2024-04-23 1.530 516,000 -35,000 0.17% 789,480
2024-04-24 2024-04-22 2.160 551,000 +40,000 0.18% 1,190,160
2024-04-22 2024-04-18 2.450 511,000 +2,000 0.17% 1,251,950
2024-04-17 2024-04-15 3.790 509,000 +8,000 0.17% 1,929,110
2024-04-09 2024-04-05 5.000 501,000 -6,000 0.17% 2,505,000
2024-04-05 2024-04-02 4.690 507,000 -14,000 0.17% 2,377,830
2024-04-03 2024-03-28 4.530 521,000 +13,000 0.17% 2,360,130
2024-04-02 2024-03-27 5.120 508,000 +4,000 0.17% 2,600,960
2024-03-28 2024-03-26 5.090 504,000 +1,000 0.17% 2,565,360
2024-03-27 2024-03-25 4.140 503,000 -1,000 0.17% 2,082,420
2024-03-25 2024-03-21 4.430 504,000 -22,000 0.17% 2,232,720
2024-03-22 2024-03-20 4.190 526,000 +21,000 0.18% 2,203,940
2024-03-21 2024-03-19 3.490 505,000 -12,000 0.17% 1,762,450
2024-03-20 2024-03-18 3.660 517,000 +2,000 0.17% 1,892,220
2024-03-18 2024-03-14 3.220 515,000 -1,000 0.17% 1,658,300
2024-03-15 2024-03-13 3.160 516,000 +40,000 0.17% 1,630,560
2024-03-13 2024-03-11 3.150 476,000 -3,000 0.16% 1,499,400
2024-03-12 2024-03-08 3.010 479,000 -9,000 0.16% 1,441,790
2024-03-11 2024-03-07 3.070 488,000 +31,000 0.16% 1,498,160
2024-03-08 2024-03-06 3.250 457,000 -51,000 0.15% 1,485,250
2024-03-07 2024-03-05 3.030 508,000 +22,000 0.17% 1,539,240
2024-03-06 2024-03-04 3.500 486,000 +57,000 0.16% 1,701,000
2024-03-05 2024-03-01 4.050 429,000 -10,000 0.14% 1,737,450
2024-03-01 2024-02-28 3.470 439,000 +215,000 0.15% 1,523,330
2024-02-29 2024-02-27 3.060 224,000 +39,000 0.07% 685,440
2024-02-28 2024-02-26 2.510 185,000 +26,000 0.06% 464,350
2024-02-27 2024-02-23 2.140 159,000 +9,000 0.05% 340,260
2024-02-26 2024-02-22 1.960 150,000 +10,000 0.05% 294,000
2024-02-21 2024-02-19 2.050 140,000 +16,000 0.05% 287,000
2024-02-19 2024-02-15 1.920 124,000 -10,000 0.04% 238,080
2024-02-16 2024-02-14 1.890 134,000 -5,000 0.04% 253,260
2024-01-04 2024-01-02 1.320 139,000 -65,000 0.05% 183,480
2024-01-03 2023-12-29 1.270 204,000 +65,000 0.07% 259,080
2024-01-02 2023-12-28 1.350 139,000 -30,000 0.05% 187,650
2023-12-29 2023-12-27 1.290 169,000 +25,000 0.06% 218,010
2023-12-28 2023-12-22 1.180 144,000 +13,000 0.05% 169,920
2023-09-20 2023-09-18 1.780 131,000 +2,000 0.04% 233,180
2023-09-15 2023-09-13 1.380 129,000 -1,000 0.04% 178,020
2023-05-03 2023-04-28 0.980 130,000 -3,000 0.04% 127,400
2023-04-13 2023-04-11 1.010 133,000 -1,000 0.04% 134,330
2022-09-22 2022-09-20 1.080 134,000 -10,000 0.04% 144,720
2022-09-21 2022-09-19 1.010 144,000 +10,000 0.05% 145,440
2022-09-19 2022-09-15 1.150 134,000 -12,000 0.04% 154,100
2022-09-15 2022-09-13 1.030 146,000 +7,000 0.05% 150,380
2022-09-14 2022-09-09 1.080 139,000 +5,000 0.05% 150,120
2022-08-25 2022-08-23 1.170 134,000 -4,000 0.04% 156,780
2022-08-19 2022-08-17 1.030 138,000 +4,000 0.05% 142,140
2022-04-01 2022-03-30 1.110 134,000 -25,000 0.04% 148,740
2022-03-29 2022-03-25 1.060 159,000 +25,000 0.05% 168,540
2021-11-26 2021-11-24 1.370 134,000 -14,000 0.04% 183,580
2021-11-24 2021-11-22 1.330 148,000 -1,000 0.05% 196,840
2021-11-19 2021-11-17 1.340 149,000 +6,000 0.05% 199,660
2021-11-11 2021-11-09 1.330 143,000 -1,000 0.05% 190,190
2021-08-13 2021-08-11 1.540 144,000 -10,000 0.05% 221,760
2021-08-12 2021-08-10 1.540 154,000 +1,000 0.05% 237,160
2021-08-11 2021-08-09 1.340 153,000 -38,000 0.05% 205,020
2021-08-10 2021-08-06 1.240 191,000 +25,000 0.06% 236,840
2021-04-09 2021-04-07 1.530 166,000 -10,000 0.06% 253,980
2021-04-07 2021-03-31 1.580 176,000 +10,000 0.06% 278,080
2021-04-01 2021-03-30 1.600 166,000 -45,000 0.06% 265,600
2021-03-25 2021-03-23 1.610 211,000 -10,000 0.07% 339,710
2021-03-17 2021-03-15 1.610 221,000 +3,000 0.07% 355,810
2021-03-12 2021-03-10 1.610 218,000 +3,000 0.07% 350,980
2021-03-08 2021-03-04 1.630 215,000 +20,000 0.07% 350,450
2021-03-05 2021-03-03 1.670 195,000 +3,000 0.07% 325,650
2021-02-19 2021-02-17 1.640 192,000 +38,000 0.06% 314,880
2021-02-18 2021-02-16 1.760 154,000 +49,000 0.05% 271,040
2021-02-17 2021-02-11 1.610 105,000 -5,000 0.03% 169,050
2021-01-12 2021-01-08 1.550 110,000 -21,000 0.04% 170,500
2021-01-06 2021-01-04 1.540 131,000 +20,000 0.04% 201,740
2021-01-04 2020-12-29 1.480 111,000 -6,000 0.04% 164,280
2020-12-17 2020-12-15 1.410 117,000 -15,000 0.04% 164,970
2020-12-16 2020-12-14 1.410 132,000 +13,000 0.04% 186,120
2020-12-10 2020-12-08 1.470 119,000 -12,000 0.04% 174,930
2020-11-26 2020-11-24 1.490 131,000 -14,000 0.04% 195,190
2020-11-20 2020-11-18 1.500 145,000 -25,000 0.05% 217,500
2020-11-19 2020-11-17 1.490 170,000 +20,000 0.06% 253,300
2020-11-18 2020-11-16 1.500 150,000 -4,000 0.05% 225,000
2020-11-06 2020-11-04 1.510 154,000 -1,000 0.05% 232,540
2020-11-05 2020-11-03 1.510 155,000 -79,000 0.05% 234,050
2020-11-03 2020-10-30 1.510 234,000 -1,000 0.08% 353,340
2020-10-27 2020-10-22 1.510 235,000 -21,000 0.08% 354,850
2020-10-23 2020-10-21 1.500 256,000 -5,000 0.09% 384,000
2020-10-22 2020-10-20 1.480 261,000 -3,000 0.09% 386,280
2020-10-21 2020-10-19 1.500 264,000 -1,000 0.09% 396,000
2020-10-19 2020-10-15 1.520 265,000 +3,000 0.09% 402,800
2020-10-16 2020-10-14 1.540 262,000 +16,000 0.09% 403,480
2020-10-12 2020-10-08 1.570 246,000 +31,000 0.08% 386,220
2020-09-29 2020-09-25 1.560 215,000 -10,000 0.07% 335,400
2020-09-28 2020-09-24 1.550 225,000 -21,000 0.07% 348,750
2020-09-24 2020-09-22 1.650 246,000 -50,000 0.08% 405,900
2020-09-18 2020-09-16 1.680 296,000 -18,000 0.10% 497,280
2020-09-17 2020-09-15 1.690 314,000 +2,000 0.10% 530,660
2020-09-16 2020-09-14 1.600 312,000 -12,000 0.10% 499,200
2020-09-14 2020-09-10 1.560 324,000 -1,000 0.11% 505,440
2020-09-10 2020-09-08 1.580 325,000 -40,000 0.11% 513,500
2020-09-09 2020-09-07 1.520 365,000 +20,000 0.12% 554,800
2020-09-08 2020-09-04 1.540 345,000 -20,000 0.11% 531,300
2020-09-07 2020-09-03 1.570 365,000 +20,000 0.12% 573,050
2020-09-01 2020-08-28 1.670 345,000 -4,000 0.11% 576,150
2020-08-31 2020-08-27 1.660 349,000 -7,000 0.12% 579,340
2020-08-27 2020-08-25 1.680 356,000 -131,000 0.12% 598,080
2020-08-26 2020-08-24 1.600 487,000 -10,000 0.16% 779,200
2020-08-25 2020-08-21 1.600 497,000 +10,000 0.17% 795,200
2020-08-24 2020-08-20 1.580 487,000 -8,000 0.16% 769,460
2020-08-19 2020-08-17 1.580 495,000 -5,000 0.17% 782,100
2020-08-18 2020-08-14 1.570 500,000 +8,000 0.17% 785,000
2020-08-13 2020-08-11 1.510 492,000 -297,000 0.16% 742,920
2020-08-07 2020-08-05 1.570 789,000 +21,000 0.26% 1,238,730
2020-08-06 2020-08-04 1.680 768,000 -133,000 0.26% 1,290,240
2020-08-05 2020-08-03 1.800 901,000 +441,000 0.30% 1,621,800
2020-08-04 2020-07-31 1.720 460,000 +36,000 0.15% 791,200
2020-08-03 2020-07-30 1.580 424,000 +77,000 0.14% 669,920
2020-07-31 2020-07-29 1.620 347,000 -17,000 0.12% 562,140
2020-07-30 2020-07-28 1.440 364,000 -33,000 0.12% 524,160
2020-07-28 2020-07-24 1.480 397,000 -49,000 0.13% 587,560
2020-07-22 2020-07-20 1.460 446,000 -32,000 0.15% 651,160
2020-07-21 2020-07-17 1.470 478,000 -10,000 0.16% 702,660
2020-07-20 2020-07-16 1.480 488,000 -19,000 0.16% 722,240
2020-07-17 2020-07-15 1.430 507,000 +20,000 0.17% 725,010
2020-07-16 2020-07-14 1.490 487,000 -6,000 0.16% 725,630
2020-07-15 2020-07-13 1.470 493,000 +26,000 0.16% 724,710
2020-07-14 2020-07-10 1.490 467,000 -161,000 0.16% 695,830
2020-07-13 2020-07-09 1.260 628,000 +6,000 0.21% 791,280
2020-07-10 2020-07-08 1.290 622,000 +51,000 0.21% 802,380
2020-07-09 2020-07-07 1.250 571,000 +60,000 0.19% 713,750
2020-07-08 2020-07-06 1.330 511,000 -4,000 0.17% 679,630
2020-07-07 2020-07-03 1.350 515,000 -7,000 0.17% 695,250
2020-07-06 2020-07-02 1.350 522,000 +4,000 0.17% 704,700
2020-07-03 2020-06-30 1.360 518,000 -38,000 0.17% 704,480
2020-07-02 2020-06-29 1.350 556,000 +51,000 0.19% 750,600
2020-06-30 2020-06-26 1.470 505,000 +34,000 0.17% 742,350
2020-06-29 2020-06-24 1.430 471,000 +57,000 0.16% 673,530
2020-06-26 2020-06-23 1.500 414,000 -34,000 0.14% 621,000
2020-06-24 2020-06-22 1.590 448,000 0.15% 712,320

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