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 0.315 6,856,000 +0 0.86% 2,159,640
2025-10-13 2025-10-09 0.315 6,856,000 +0 0.86% 2,159,640
2025-10-10 2025-10-08 0.315 6,856,000 +0 0.86% 2,159,640
2025-10-09 2025-10-06 0.310 6,856,000 +0 0.86% 2,125,360
2025-10-08 2025-10-03 0.310 6,856,000 +0 0.86% 2,125,360
2025-10-06 2025-10-02 0.350 6,856,000 +0 0.86% 2,399,600
2025-10-03 2025-09-30 0.350 6,856,000 +0 0.86% 2,399,600
2025-10-02 2025-09-29 0.350 6,856,000 +0 0.86% 2,399,600
2025-09-30 2025-09-26 0.300 6,856,000 +0 0.86% 2,056,800
2025-09-29 2025-09-25 0.290 6,856,000 +0 0.86% 1,988,240
2025-09-26 2025-09-24 0.300 6,856,000 +0 0.86% 2,056,800
2025-09-25 2025-09-23 0.300 6,856,000 +0 0.86% 2,056,800
2025-09-24 2025-09-22 0.300 6,856,000 +0 0.86% 2,056,800
2025-09-23 2025-09-19 0.300 6,856,000 +0 0.86% 2,056,800
2025-09-22 2025-09-18 0.300 6,856,000 +0 0.86% 2,056,800
2025-09-19 2025-09-17 0.300 6,856,000 +0 0.86% 2,056,800
2025-09-18 2025-09-16 0.300 6,856,000 +0 0.86% 2,056,800
2025-09-17 2025-09-15 0.300 6,856,000 +0 0.86% 2,056,800
2025-09-16 2025-09-12 0.300 6,856,000 +0 0.86% 2,056,800
2025-09-15 2025-09-11 0.310 6,856,000 +0 0.86% 2,125,360
2025-09-12 2025-09-10 0.310 6,856,000 +0 0.86% 2,125,360
2025-09-11 2025-09-09 0.310 6,856,000 +0 0.86% 2,125,360
2025-09-10 2025-09-08 0.310 6,856,000 +0 0.86% 2,125,360
2025-09-09 2025-09-05 0.315 6,856,000 +0 0.86% 2,159,640
2025-09-08 2025-09-04 0.315 6,856,000 +0 0.86% 2,159,640
2025-09-05 2025-09-03 0.315 6,856,000 +0 0.86% 2,159,640
2025-09-04 2025-09-02 0.315 6,856,000 +0 0.86% 2,159,640
2025-09-03 2025-09-01 0.315 6,856,000 +0 0.86% 2,159,640
2025-09-02 2025-08-29 0.315 6,856,000 +0 0.86% 2,159,640
2025-09-01 2025-08-28 0.315 6,856,000 +0 0.86% 2,159,640
2025-08-29 2025-08-27 0.320 6,856,000 -8,000 0.86% 2,193,920
2025-08-22 2025-08-20 0.300 6,864,000 +1,120,000 0.86% 2,059,200
2025-07-03 2025-06-30 0.259 5,744,000 +394,752 0.72% 1,486,460
2024-09-10 2024-09-05 0.225 5,349,248 -22,350 0.72% 1,206,240
2024-09-02 2024-08-29 0.225 5,371,598 -130,379 0.72% 1,211,280
2024-08-07 2024-08-05 0.247 5,501,977 -100,578 0.74% 1,358,840
2024-07-15 2024-07-11 0.274 5,602,555 +644,443 0.75% 1,534,080
2024-03-20 2024-03-18 0.246 4,958,112 -22,351 0.67% 1,219,196
2024-01-16 2024-01-12 0.397 4,980,463 -350,159 0.67% 1,978,760
2023-10-18 2023-10-16 0.408 5,330,622 -186,255 0.72% 2,175,120
2023-02-02 2023-01-31 0.397 5,516,877 -33,526 0.74% 2,191,880
2023-01-18 2023-01-16 0.322 5,550,403 +3,725 0.74% 1,788,000
2023-01-12 2023-01-10 0.328 5,546,678 -11,175 0.74% 1,816,580
2022-11-10 2022-11-08 0.344 5,557,853 +78,227 0.75% 1,909,760
2022-04-01 2022-03-30 0.462 5,479,626 -22,351 0.74% 2,530,120
2022-03-10 2022-03-08 0.462 5,501,977 -33,526 0.74% 2,540,440
2022-03-09 2022-03-07 0.467 5,535,503 -100,578 0.74% 2,585,640
2022-03-08 2022-03-04 0.467 5,636,081 -37,251 0.76% 2,632,620
2021-09-30 2021-09-28 0.532 5,673,332 -22,350 0.76% 3,015,540
2021-09-09 2021-09-07 0.591 5,695,682 -7,451 0.76% 3,363,800
2021-09-06 2021-09-02 0.612 5,703,133 -3,725 0.77% 3,490,680
2021-08-30 2021-08-26 0.558 5,706,858 +14,901 0.77% 3,186,560
2021-07-14 2021-07-12 0.591 5,691,957 -3,725 0.76% 3,361,600
2021-06-25 2021-06-23 0.666 5,695,682 -3,725 0.76% 3,791,920
2021-06-22 2021-06-18 0.655 5,699,407 -48,427 0.76% 3,733,200
2021-05-05 2021-05-03 0.591 5,747,834 -7,450 0.77% 3,394,600
2021-04-12 2021-04-08 0.730 5,755,284 +7,450 0.77% 4,202,400
2021-03-31 2021-03-29 0.773 5,747,834 +7,450 0.77% 4,443,840
2021-03-30 2021-03-26 0.741 5,740,384 +14,901 0.77% 4,253,160
2021-03-29 2021-03-25 0.773 5,725,483 +7,450 0.77% 4,426,560
2021-03-22 2021-03-18 0.816 5,718,033 +3,725 0.77% 4,666,400
2021-03-11 2021-03-09 0.848 5,714,308 +67,052 0.77% 4,847,440
2021-03-02 2021-02-26 0.881 5,647,256 +7,450 0.76% 4,972,480
2021-02-26 2021-02-24 0.891 5,639,806 -3,725 0.76% 5,026,480
2021-02-24 2021-02-22 0.881 5,643,531 +22,351 0.76% 4,969,200
2021-02-23 2021-02-19 0.891 5,621,180 +22,350 0.75% 5,009,880
2021-02-05 2021-02-03 0.956 5,598,830 -96,852 0.75% 5,350,680
2021-02-01 2021-01-28 0.881 5,695,682 -11,176 0.76% 5,015,120
2021-01-27 2021-01-25 0.891 5,706,858 +40,977 0.77% 5,086,240
2021-01-20 2021-01-18 0.902 5,665,881 -7,451 0.76% 5,110,560
2021-01-19 2021-01-15 0.891 5,673,332 +11,176 0.76% 5,056,360
2021-01-08 2021-01-06 0.838 5,662,156 -55,877 0.76% 4,742,400
2021-01-05 2020-12-31 0.848 5,718,033 -40,976 0.77% 4,850,600
2021-01-04 2020-12-29 0.870 5,759,009 -491,714 0.77% 5,009,040
2020-12-29 2020-12-24 0.913 6,250,723 -331,534 0.84% 5,705,200
2020-12-28 2020-12-22 0.902 6,582,257 -29,801 0.88% 5,937,120
2020-12-22 2020-12-18 0.870 6,612,058 -63,326 0.89% 5,751,000
2020-12-18 2020-12-16 0.902 6,675,384 -22,351 0.90% 6,021,120
2020-12-17 2020-12-15 0.913 6,697,735 -33,526 0.90% 6,113,200
2020-12-16 2020-12-14 0.913 6,731,261 +3,725 0.90% 6,143,800
2020-12-15 2020-12-11 0.902 6,727,536 -119,203 0.90% 6,068,160
2020-12-14 2020-12-10 0.923 6,846,739 +26,076 0.92% 6,322,720
2020-12-11 2020-12-09 0.956 6,820,663 +93,127 0.92% 6,518,360
2020-12-10 2020-12-08 0.966 6,727,536 +44,701 0.90% 6,501,600
2020-12-09 2020-12-07 0.956 6,682,835 +63,327 0.90% 6,386,640
2020-12-08 2020-12-04 0.956 6,619,508 -93,127 0.89% 6,326,120
2020-12-07 2020-12-03 0.956 6,712,635 -29,801 0.90% 6,415,120
2020-12-03 2020-12-01 0.966 6,742,436 -163,905 0.90% 6,516,000
2020-12-02 2020-11-30 0.988 6,906,341 +126,654 0.93% 6,822,720
2020-12-01 2020-11-27 1.009 6,779,687 -182,530 0.91% 6,843,200
2020-11-30 2020-11-26 1.052 6,962,217 +700,319 0.93% 7,326,480
2020-11-27 2020-11-25 0.923 6,261,898 +18,626 0.84% 5,782,640
2020-11-26 2020-11-24 0.923 6,243,272 +37,251 0.84% 5,765,440
2020-11-25 2020-11-23 0.934 6,206,021 +48,426 0.83% 5,797,680
2020-11-24 2020-11-20 0.923 6,157,595 -18,626 0.83% 5,686,320
2020-11-23 2020-11-19 0.913 6,176,221 +141,554 0.83% 5,637,200
2020-11-20 2020-11-18 0.934 6,034,667 +40,976 0.81% 5,637,600
2020-11-19 2020-11-17 0.934 5,993,691 -52,151 0.80% 5,599,320
2020-11-17 2020-11-13 0.956 6,045,842 -59,602 0.81% 5,777,880
2020-11-16 2020-11-12 0.966 6,105,444 +29,801 0.82% 5,900,400
2020-11-13 2020-11-11 0.966 6,075,643 +18,626 0.82% 5,871,600
2020-11-10 2020-11-06 0.945 6,057,017 +22,350 0.81% 5,723,520
2020-11-09 2020-11-05 0.977 6,034,667 +186,255 0.81% 5,896,800
2020-11-06 2020-11-04 0.988 5,848,412 -7,450 0.79% 5,777,600
2020-11-05 2020-11-03 1.031 5,855,862 -70,777 0.79% 6,036,480
2020-11-04 2020-11-02 0.977 5,926,639 +52,152 0.80% 5,791,240
2020-11-03 2020-10-30 1.009 5,874,487 +324,084 0.79% 5,929,520
2020-11-02 2020-10-29 1.203 5,550,403 -331,534 0.74% 6,675,200
2020-10-30 2020-10-28 0.891 5,881,937 +81,952 0.79% 5,242,280
2020-10-29 2020-10-27 0.870 5,799,985 +59,601 0.78% 5,044,680
2020-10-28 2020-10-23 0.870 5,740,384 +26,076 0.77% 4,992,840
2020-10-27 2020-10-22 0.859 5,714,308 +18,626 0.77% 4,908,800
2020-10-23 2020-10-21 0.848 5,695,682 +93,127 0.76% 4,831,640
2020-10-21 2020-10-19 0.870 5,602,555 -18,625 0.75% 4,872,960
2020-10-20 2020-10-16 0.870 5,621,180 -93,128 0.75% 4,889,160
2020-10-19 2020-10-15 0.838 5,714,308 -7,450 0.77% 4,786,080
2020-10-16 2020-10-14 0.816 5,721,758 +93,128 0.77% 4,669,440
2020-10-14 2020-10-09 0.881 5,628,630 -89,403 0.76% 4,956,080
2020-10-12 2020-10-08 0.923 5,718,033 +167,630 0.77% 5,280,400
2020-10-09 2020-10-07 0.881 5,550,403 +3,725 0.74% 4,887,200
2020-10-08 2020-10-06 0.859 5,546,678 -100,578 0.74% 4,764,800
2020-10-07 2020-10-05 0.902 5,647,256 +283,108 0.76% 5,093,760
2020-10-06 2020-09-30 0.913 5,364,148 -558,766 0.72% 4,896,000
2020-10-05 2020-09-29 0.816 5,922,914 -81,952 0.80% 4,833,600
2020-09-30 2020-09-28 0.784 6,004,866 +44,701 0.81% 4,707,040
2020-09-29 2020-09-25 0.730 5,960,165 -137,828 0.80% 4,352,000
2020-09-24 2020-09-22 0.666 6,097,993 -108,028 0.82% 4,059,760
2020-09-23 2020-09-21 0.676 6,206,021 -48,427 0.83% 4,198,320
2020-09-22 2020-09-18 0.687 6,254,448 +18,626 0.84% 4,298,240
2020-09-21 2020-09-17 0.676 6,235,822 +93,127 0.84% 4,218,480
2020-09-17 2020-09-15 0.666 6,142,695 -37,251 0.82% 4,089,520
2020-09-16 2020-09-14 0.644 6,179,946 -7,450 0.83% 3,981,600
2020-09-15 2020-09-11 0.655 6,187,396 -40,976 0.83% 4,052,840
2020-09-14 2020-09-10 0.644 6,228,372 -3,725 0.84% 4,012,800
2020-09-11 2020-09-09 0.612 6,232,097 +33,526 0.84% 3,814,440
2020-09-10 2020-09-08 0.623 6,198,571 +96,852 0.83% 3,860,480
2020-09-09 2020-09-07 0.644 6,101,719 +249,582 0.82% 3,931,200
2020-09-08 2020-09-04 0.687 5,852,137 +3,725 0.79% 4,021,760
2020-09-07 2020-09-03 0.698 5,848,412 +11,176 0.79% 4,082,000
2020-09-03 2020-09-01 0.709 5,837,236 +93,127 0.78% 4,136,880
2020-09-02 2020-08-31 0.741 5,744,109 -134,103 0.77% 4,255,920
2020-09-01 2020-08-28 0.752 5,878,212 -156,455 0.79% 4,418,400
2020-08-31 2020-08-27 0.698 6,034,667 -137,828 0.81% 4,212,000
2020-08-28 2020-08-26 0.719 6,172,495 +119,203 0.83% 4,440,760
2020-08-27 2020-08-25 0.655 6,053,292 +111,753 0.81% 3,965,000
2020-08-26 2020-08-24 0.655 5,941,539 +37,251 0.80% 3,891,800
2020-08-25 2020-08-21 0.666 5,904,288 +204,881 0.79% 3,930,800
2020-08-24 2020-08-20 0.655 5,699,407 +74,502 0.76% 3,733,200
2020-08-20 2020-08-18 0.666 5,624,905 +167,629 0.75% 3,744,800
2020-08-19 2020-08-17 0.666 5,457,276 -55,876 0.73% 3,633,200
2020-08-13 2020-08-11 0.666 5,513,152 -3,725 0.74% 3,670,400
2020-08-12 2020-08-10 0.655 5,516,877 -22,351 0.74% 3,613,640
2020-08-11 2020-08-07 0.719 5,539,228 -186,255 0.74% 3,985,160
2020-08-10 2020-08-06 0.730 5,725,483 +204,881 0.77% 4,180,640
2020-08-07 2020-08-05 0.730 5,520,602 +197,430 0.74% 4,031,040
2020-08-06 2020-08-04 0.752 5,323,172 +428,387 0.71% 4,001,200
2020-08-05 2020-08-03 0.752 4,894,785 +495,438 0.66% 3,679,200
2020-08-04 2020-07-31 0.784 4,399,347 +11,176 0.59% 3,448,520
2020-08-03 2020-07-30 0.741 4,388,171 +100,578 0.59% 3,251,280
2020-07-31 2020-07-29 0.773 4,287,593 +223,506 0.58% 3,314,880
2020-07-30 2020-07-28 0.762 4,064,087 -249,582 0.55% 3,098,440
2020-07-29 2020-07-27 0.730 4,313,669 +592,291 0.58% 3,149,760
2020-07-28 2020-07-24 0.730 3,721,378 +2,592,672 0.50% 2,717,280
2020-07-27 2020-07-23 0.773 1,128,706 +130,378 0.15% 872,640
2020-07-24 2020-07-22 0.730 998,328 -29,800 0.13% 728,960
2020-07-23 2020-07-21 0.709 1,028,128 +402,311 0.14% 728,640
2020-07-22 2020-07-20 0.730 625,817 +81,952 0.08% 456,960
2020-07-21 2020-07-17 0.752 543,865 0.07% 408,800

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