History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.130 1,596,000 +0 0.27% 207,480
2025-10-13 2025-10-09 0.138 1,596,000 +0 0.27% 220,248
2025-10-10 2025-10-08 0.145 1,596,000 +0 0.27% 231,420
2025-10-09 2025-10-06 0.146 1,596,000 +0 0.27% 233,016
2025-10-08 2025-10-03 0.146 1,596,000 +0 0.27% 233,016
2025-10-06 2025-10-02 0.143 1,596,000 +0 0.27% 228,228
2025-10-03 2025-09-30 0.152 1,596,000 +0 0.27% 242,592
2025-10-02 2025-09-29 0.152 1,596,000 +0 0.27% 242,592
2025-09-30 2025-09-26 0.149 1,596,000 +0 0.27% 237,804
2025-09-29 2025-09-25 0.141 1,596,000 +0 0.27% 225,036
2025-09-26 2025-09-24 0.143 1,596,000 +0 0.27% 228,228
2025-09-25 2025-09-23 0.149 1,596,000 +0 0.27% 237,804
2025-09-24 2025-09-22 0.145 1,596,000 +0 0.27% 231,420
2025-09-23 2025-09-19 0.149 1,596,000 +0 0.27% 237,804
2025-09-22 2025-09-18 0.149 1,596,000 +0 0.27% 237,804
2025-09-19 2025-09-17 0.155 1,596,000 -16,000 0.27% 247,380
2025-09-18 2025-09-16 0.153 1,612,000 -124,000 0.27% 246,636
2025-09-09 2025-09-05 0.179 1,736,000 -232,000 0.29% 310,744
2025-09-08 2025-09-04 0.187 1,968,000 +272,000 0.33% 368,016
2025-09-03 2025-09-01 0.128 1,696,000 +80,000 0.29% 217,088
2025-08-13 2025-08-11 0.110 1,616,000 +80,000 0.27% 177,760
2025-07-02 2025-06-27 0.104 1,536,000 -52,000 0.26% 159,744
2025-06-18 2025-06-16 0.099 1,588,000 -24,000 0.27% 157,212
2025-01-02 2024-12-27 0.110 1,612,000 +96,000 0.27% 177,320
2024-10-10 2024-10-08 0.107 1,516,000 -552,000 0.26% 162,212
2024-10-09 2024-10-07 0.115 2,068,000 +240,000 0.35% 237,820
2024-08-14 2024-08-12 0.116 1,828,000 -64,000 0.31% 212,048
2024-08-07 2024-08-05 0.119 1,892,000 -8,000 0.32% 225,148
2024-05-23 2024-05-21 0.119 1,900,000 -56,000 0.32% 226,100
2024-04-12 2024-04-10 0.126 1,956,000 -12,000 0.33% 246,456
2024-04-03 2024-03-28 0.126 1,968,000 +12,000 0.33% 247,968
2024-01-11 2024-01-09 0.124 1,956,000 -18,700,000 0.33% 242,544
2024-01-03 2023-12-29 0.126 20,656,000 -52,000 3.50% 2,602,656
2023-12-28 2023-12-22 0.108 20,708,000 +20,000 3.51% 2,236,464
2023-12-11 2023-12-07 0.112 20,688,000 +20,000 3.51% 2,317,056
2023-10-10 2023-10-06 0.160 20,668,000 -48,000 3.50% 3,306,880
2023-09-29 2023-09-27 0.155 20,716,000 -8,000 3.51% 3,210,980
2023-08-10 2023-08-08 0.162 20,724,000 -100,000 3.51% 3,357,288
2023-07-06 2023-07-04 0.155 20,824,000 -16,000 3.53% 3,227,720
2023-03-14 2023-03-10 0.180 20,840,000 +20,000 3.53% 3,751,200
2023-03-10 2023-03-08 0.183 20,820,000 -700,000 3.53% 3,810,060
2023-03-07 2023-03-03 0.180 21,520,000 +28,000 3.65% 3,873,600
2023-03-06 2023-03-02 0.185 21,492,000 -232,000 3.64% 3,976,020
2023-03-02 2023-02-28 0.189 21,724,000 -200,000 3.68% 4,105,836
2023-03-01 2023-02-27 0.180 21,924,000 -136,000 3.72% 3,946,320
2023-02-28 2023-02-24 0.175 22,060,000 -212,000 3.74% 3,860,500
2023-02-27 2023-02-23 0.187 22,272,000 -604,000 3.78% 4,164,864
2023-02-24 2023-02-22 0.130 22,876,000 -244,000 3.88% 2,973,880
2023-01-09 2023-01-05 0.128 23,120,000 +8,000 3.92% 2,959,360
2023-01-05 2023-01-03 0.115 23,112,000 +124,000 3.92% 2,657,880
2022-11-24 2022-11-22 0.110 22,988,000 -4,000 3.90% 2,528,680
2022-11-15 2022-11-11 0.116 22,992,000 +12,000 3.90% 2,667,072
2022-11-08 2022-11-04 0.117 22,980,000 +88,000 3.90% 2,688,660
2022-10-26 2022-10-24 0.136 22,892,000 +100,000 3.88% 3,113,312
2022-10-24 2022-10-20 0.149 22,792,000 +100,000 3.86% 3,396,008
2022-10-21 2022-10-19 0.157 22,692,000 +396,000 3.85% 3,562,644
2022-10-20 2022-10-18 0.151 22,296,000 -24,000 3.78% 3,366,696
2022-10-19 2022-10-17 0.150 22,320,000 -56,000 3.78% 3,348,000
2022-10-18 2022-10-14 0.157 22,376,000 +48,000 3.79% 3,513,032
2022-10-17 2022-10-13 0.149 22,328,000 -780,000 3.79% 3,326,872
2022-10-14 2022-10-12 0.187 23,108,000 +1,076,000 3.92% 4,321,196
2022-03-29 2022-03-25 0.450 22,032,000 +20,000 3.74% 9,914,400
2021-04-07 2021-03-31 0.450 22,012,000 -88,000 3.73% 9,905,400
2021-03-31 2021-03-29 0.470 22,100,000 -16,000 3.75% 10,387,000
2021-03-30 2021-03-26 0.475 22,116,000 -60,000 3.75% 10,505,100
2021-03-29 2021-03-25 0.485 22,176,000 -12,000 3.76% 10,755,360
2021-03-26 2021-03-24 0.500 22,188,000 +164,000 3.76% 11,094,000
2021-03-25 2021-03-23 0.530 22,024,000 +28,000 3.73% 11,672,720
2021-03-24 2021-03-22 0.540 21,996,000 -4,000 3.73% 11,877,840
2021-03-22 2021-03-18 0.540 22,000,000 -64,000 3.73% 11,880,000
2021-03-19 2021-03-17 0.530 22,064,000 -120,000 3.74% 11,693,920
2021-03-15 2021-03-11 0.470 22,184,000 +96,000 3.76% 10,426,480
2021-03-12 2021-03-10 0.475 22,088,000 +132,000 3.75% 10,491,800
2021-03-11 2021-03-09 0.490 21,956,000 -76,000 3.72% 10,758,440
2021-03-10 2021-03-08 0.500 22,032,000 +168,000 3.74% 11,016,000
2021-03-08 2021-03-04 0.550 21,864,000 +88,000 3.71% 12,025,200
2021-03-04 2021-03-02 0.560 21,776,000 -56,000 3.69% 12,194,560
2021-03-03 2021-03-01 0.560 21,832,000 +192,000 3.70% 12,225,920
2021-03-02 2021-02-26 0.570 21,640,000 +440,000 3.67% 12,334,800
2021-03-01 2021-02-25 0.620 21,200,000 -532,000 3.59% 13,144,000
2021-02-26 2021-02-24 0.550 21,732,000 +304,000 3.68% 11,952,600
2021-02-25 2021-02-23 0.580 21,428,000 -260,000 3.63% 12,428,240
2021-02-24 2021-02-22 0.540 21,688,000 +372,000 3.68% 11,711,520
2021-02-23 2021-02-19 0.630 21,316,000 +84,000 3.61% 13,429,080
2021-02-22 2021-02-18 0.620 21,232,000 +80,000 3.60% 13,163,840
2021-02-19 2021-02-17 0.680 21,152,000 -620,000 3.59% 14,383,360
2021-02-18 2021-02-16 0.540 21,772,000 +12,000 3.69% 11,756,880
2021-02-17 2021-02-11 0.540 21,760,000 -4,000 3.69% 11,750,400
2021-02-10 2021-02-08 0.550 21,764,000 -380,000 3.69% 11,970,200
2021-02-09 2021-02-05 0.510 22,144,000 +560,000 3.75% 11,293,440
2021-02-08 2021-02-04 0.560 21,584,000 +260,000 3.66% 12,087,040
2021-02-05 2021-02-03 0.580 21,324,000 -184,000 3.62% 12,367,920
2021-02-04 2021-02-02 0.520 21,508,000 -216,000 3.65% 11,184,160
2021-02-03 2021-02-01 0.440 21,724,000 -764,000 3.68% 9,558,560
2021-02-02 2021-01-29 0.390 22,488,000 -176,000 3.81% 8,770,320
2021-02-01 2021-01-28 0.370 22,664,000 +308,000 3.84% 8,385,680
2021-01-29 2021-01-27 0.385 22,356,000 +20,000 3.79% 8,607,060
2021-01-28 2021-01-26 0.400 22,336,000 +104,000 3.79% 8,934,400
2021-01-27 2021-01-25 0.415 22,232,000 -1,592,000 3.77% 9,226,280
2021-01-26 2021-01-22 0.320 23,824,000 -236,000 4.04% 7,623,680
2021-01-25 2021-01-21 0.315 24,060,000 -180,000 4.08% 7,578,900
2021-01-22 2021-01-20 0.300 24,240,000 +156,000 4.11% 7,272,000
2021-01-21 2021-01-19 0.310 24,084,000 -156,000 4.08% 7,466,040
2021-01-20 2021-01-18 0.310 24,240,000 +24,000 4.11% 7,514,400
2021-01-19 2021-01-15 0.310 24,216,000 -176,000 4.11% 7,506,960
2021-01-15 2021-01-13 0.300 24,392,000 -232,000 4.14% 7,317,600
2021-01-14 2021-01-12 0.305 24,624,000 -200,000 4.18% 7,510,320
2021-01-13 2021-01-11 0.295 24,824,000 +104,000 4.21% 7,323,080
2021-01-12 2021-01-08 0.290 24,720,000 -40,000 4.19% 7,168,800
2021-01-07 2021-01-05 0.305 24,760,000 +32,000 4.20% 7,551,800
2021-01-05 2020-12-31 0.295 24,728,000 +132,000 4.19% 7,294,760
2021-01-04 2020-12-29 0.300 24,596,000 +60,000 4.17% 7,378,800
2020-12-30 2020-12-28 0.305 24,536,000 -4,000 4.16% 7,483,480
2020-12-29 2020-12-24 0.310 24,540,000 +16,000 4.16% 7,607,400
2020-12-28 2020-12-22 0.305 24,524,000 +108,000 4.16% 7,479,820
2020-12-23 2020-12-21 0.310 24,416,000 -276,000 4.14% 7,568,960
2020-12-22 2020-12-18 0.290 24,692,000 -188,000 4.19% 7,160,680
2020-12-21 2020-12-17 0.280 24,880,000 +348,000 4.22% 6,966,400
2020-12-17 2020-12-15 0.285 24,532,000 +248,000 4.16% 6,991,620
2020-12-16 2020-12-14 0.295 24,284,000 -44,000 4.12% 7,163,780
2020-12-11 2020-12-09 0.295 24,328,000 +60,000 4.13% 7,176,760
2020-12-10 2020-12-08 0.310 24,268,000 +68,000 4.11% 7,523,080
2020-12-09 2020-12-07 0.310 24,200,000 -180,000 4.10% 7,502,000
2020-12-08 2020-12-04 0.310 24,380,000 +164,000 4.13% 7,557,800
2020-12-04 2020-12-02 0.320 24,216,000 -232,000 4.11% 7,749,120
2020-12-03 2020-12-01 0.320 24,448,000 +104,000 4.15% 7,823,360
2020-11-30 2020-11-26 0.330 24,344,000 +144,000 4.13% 8,033,520
2020-11-27 2020-11-25 0.335 24,200,000 -168,000 4.10% 8,107,000
2020-11-26 2020-11-24 0.335 24,368,000 -28,000 4.13% 8,163,280
2020-11-25 2020-11-23 0.335 24,396,000 +16,000 4.14% 8,172,660
2020-11-24 2020-11-20 0.320 24,380,000 -312,000 4.13% 7,801,600
2020-11-19 2020-11-17 0.295 24,692,000 +140,000 4.19% 7,284,140
2020-11-18 2020-11-16 0.300 24,552,000 +44,000 4.16% 7,365,600
2020-11-17 2020-11-13 0.300 24,508,000 +120,000 4.16% 7,352,400
2020-11-13 2020-11-11 0.310 24,388,000 -116,000 4.14% 7,560,280
2020-11-11 2020-11-09 0.310 24,504,000 +108,000 4.15% 7,596,240
2020-11-10 2020-11-06 0.310 24,396,000 +20,000 4.14% 7,562,760
2020-11-09 2020-11-05 0.320 24,376,000 +48,000 4.13% 7,800,320
2020-11-06 2020-11-04 0.325 24,328,000 +4,000 4.13% 7,906,600
2020-11-04 2020-11-02 0.330 24,324,000 +40,000 4.12% 8,026,920
2020-11-03 2020-10-30 0.330 24,284,000 +76,000 4.12% 8,013,720
2020-10-30 2020-10-28 0.330 24,208,000 +28,000 4.10% 7,988,640
2020-10-29 2020-10-27 0.345 24,180,000 -4,000 4.10% 8,342,100
2020-10-28 2020-10-23 0.335 24,184,000 +28,000 4.10% 8,101,640
2020-10-27 2020-10-22 0.330 24,156,000 -124,000 4.10% 7,971,480
2020-10-23 2020-10-21 0.325 24,280,000 -32,000 4.12% 7,891,000
2020-10-20 2020-10-16 0.320 24,312,000 -136,000 4.12% 7,779,840
2020-10-19 2020-10-15 0.320 24,448,000 -8,000 4.15% 7,823,360
2020-10-16 2020-10-14 0.315 24,456,000 +160,000 4.15% 7,703,640
2020-10-15 2020-10-12 0.320 24,296,000 +88,000 4.12% 7,774,720
2020-10-09 2020-10-07 0.330 24,208,000 -32,000 4.10% 7,988,640
2020-10-08 2020-10-06 0.325 24,240,000 +100,000 4.11% 7,878,000
2020-10-07 2020-10-05 0.315 24,140,000 -128,000 4.09% 7,604,100
2020-10-06 2020-09-30 0.320 24,268,000 -24,000 4.11% 7,765,760
2020-10-05 2020-09-29 0.325 24,292,000 +96,000 4.12% 7,894,900
2020-09-30 2020-09-28 0.325 24,196,000 +8,000 4.10% 7,863,700
2020-09-28 2020-09-24 0.340 24,188,000 +152,000 4.10% 8,223,920
2020-09-25 2020-09-23 0.365 24,036,000 +16,000 4.08% 8,773,140
2020-09-24 2020-09-22 0.370 24,020,000 -44,000 4.07% 8,887,400
2020-09-23 2020-09-21 0.355 24,064,000 +20,000 4.08% 8,542,720
2020-09-22 2020-09-18 0.360 24,044,000 -40,000 4.36% 8,655,840
2020-09-18 2020-09-16 0.365 24,084,000 -140,000 4.37% 8,790,660
2020-09-17 2020-09-15 0.350 24,224,000 +272,000 4.40% 8,478,400
2020-09-16 2020-09-14 0.380 23,952,000 -12,000 4.35% 9,101,760
2020-09-15 2020-09-11 0.385 23,964,000 +4,000 4.35% 9,226,140
2020-09-11 2020-09-09 0.395 23,960,000 -32,000 4.35% 9,464,200
2020-09-10 2020-09-08 0.395 23,992,000 -40,000 4.35% 9,476,840
2020-09-09 2020-09-07 0.380 24,032,000 +292,000 4.36% 9,132,160
2020-09-08 2020-09-04 0.400 23,740,000 +136,000 4.31% 9,496,000
2020-09-07 2020-09-03 0.410 23,604,000 +352,000 4.28% 9,677,640
2020-09-04 2020-09-02 0.405 23,252,000 +100,000 4.22% 9,417,060
2020-09-03 2020-09-01 0.405 23,152,000 +84,000 4.20% 9,376,560
2020-09-02 2020-08-31 0.425 23,068,000 -44,000 4.19% 9,803,900
2020-09-01 2020-08-28 0.450 23,112,000 -36,000 4.19% 10,400,400
2020-08-31 2020-08-27 0.435 23,148,000 +452,000 4.20% 10,069,380
2020-08-28 2020-08-26 0.470 22,696,000 +624,000 4.12% 10,667,120
2020-08-27 2020-08-25 0.560 22,072,000 -116,000 4.01% 12,360,320
2020-08-26 2020-08-24 0.500 22,188,000 -28,000 4.03% 11,094,000
2020-08-25 2020-08-21 0.480 22,216,000 +4,000 4.03% 10,663,680
2020-08-24 2020-08-20 0.490 22,212,000 +260,000 4.03% 10,883,880
2020-08-21 2020-08-19 0.480 21,952,000 -308,000 3.98% 10,536,960
2020-08-19 2020-08-17 0.440 22,260,000 +172,000 4.04% 9,794,400
2020-08-18 2020-08-14 0.445 22,088,000 +120,000 4.01% 9,829,160
2020-08-17 2020-08-13 0.445 21,968,000 +36,000 3.99% 9,775,760
2020-08-14 2020-08-12 0.445 21,932,000 +60,000 3.98% 9,759,740
2020-08-13 2020-08-11 0.440 21,872,000 +60,000 3.97% 9,623,680
2020-08-12 2020-08-10 0.445 21,812,000 +80,000 3.96% 9,706,340
2020-08-11 2020-08-07 0.450 21,732,000 +108,000 3.94% 9,779,400
2020-08-10 2020-08-06 0.490 21,624,000 +28,000 3.92% 10,595,760
2020-08-07 2020-08-05 0.435 21,596,000 -408,000 3.92% 9,394,260
2020-08-06 2020-08-04 0.450 22,004,000 -132,000 3.99% 9,901,800
2020-08-05 2020-08-03 0.455 22,136,000 +64,000 4.02% 10,071,880
2020-08-04 2020-07-31 0.470 22,072,000 +260,000 4.01% 10,373,840
2020-08-03 2020-07-30 0.470 21,812,000 -16,000 3.96% 10,251,640
2020-07-30 2020-07-28 0.480 21,828,000 +20,000 3.96% 10,477,440
2020-07-29 2020-07-27 0.480 21,808,000 +12,000 3.96% 10,467,840
2020-07-28 2020-07-24 0.490 21,796,000 +248,000 3.96% 10,680,040
2020-07-27 2020-07-23 0.510 21,548,000 -168,000 3.91% 10,989,480
2020-07-24 2020-07-22 0.510 21,716,000 +316,000 3.94% 11,075,160
2020-07-23 2020-07-21 0.530 21,400,000 +140,000 3.88% 11,342,000
2020-07-22 2020-07-20 0.475 21,260,000 +196,000 3.86% 10,098,500
2020-07-21 2020-07-17 0.520 21,064,000 +484,000 3.82% 10,953,280
2020-07-20 2020-07-16 0.560 20,580,000 +736,000 3.74% 11,524,800
2020-07-17 2020-07-15 0.700 19,844,000 3.60% 13,890,800

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