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 0.260 1,358,000 +0 0.20% 353,080
2025-10-13 2025-10-09 0.275 1,358,000 +0 0.20% 373,450
2025-10-10 2025-10-08 0.260 1,358,000 +0 0.20% 353,080
2025-10-09 2025-10-06 0.260 1,358,000 +0 0.20% 353,080
2025-10-08 2025-10-03 0.260 1,358,000 +0 0.20% 353,080
2025-10-06 2025-10-02 0.260 1,358,000 +0 0.20% 353,080
2025-10-03 2025-09-30 0.270 1,358,000 +0 0.20% 366,660
2025-10-02 2025-09-29 0.280 1,358,000 +0 0.20% 380,240
2025-09-30 2025-09-26 0.265 1,358,000 +0 0.20% 359,870
2025-09-29 2025-09-25 0.265 1,358,000 +0 0.20% 359,870
2025-09-26 2025-09-24 0.265 1,358,000 +0 0.20% 359,870
2025-09-25 2025-09-23 0.265 1,358,000 +0 0.20% 359,870
2025-09-24 2025-09-22 0.275 1,358,000 +0 0.20% 373,450
2025-09-23 2025-09-19 0.280 1,358,000 +0 0.20% 380,240
2025-09-22 2025-09-18 0.280 1,358,000 +0 0.20% 380,240
2025-09-19 2025-09-17 0.265 1,358,000 +0 0.20% 359,870
2025-09-18 2025-09-16 0.270 1,358,000 +0 0.20% 366,660
2025-09-17 2025-09-15 0.275 1,358,000 +0 0.20% 373,450
2025-09-16 2025-09-12 0.275 1,358,000 +0 0.20% 373,450
2025-09-15 2025-09-11 0.260 1,358,000 +0 0.20% 353,080
2025-09-12 2025-09-10 0.260 1,358,000 +0 0.20% 353,080
2025-09-11 2025-09-09 0.260 1,358,000 +0 0.20% 353,080
2025-09-10 2025-09-08 0.260 1,358,000 +0 0.20% 353,080
2025-09-09 2025-09-05 0.265 1,358,000 +0 0.20% 359,870
2025-09-08 2025-09-04 0.270 1,358,000 +0 0.20% 366,660
2025-09-05 2025-09-03 0.265 1,358,000 +0 0.20% 359,870
2025-09-04 2025-09-02 0.265 1,358,000 +0 0.20% 359,870
2025-09-03 2025-09-01 0.270 1,358,000 +0 0.20% 366,660
2025-09-02 2025-08-29 0.270 1,358,000 +0 0.20% 366,660
2025-09-01 2025-08-28 0.270 1,358,000 +0 0.20% 366,660
2025-08-29 2025-08-27 0.270 1,358,000 +0 0.20% 366,660
2025-08-28 2025-08-26 0.275 1,358,000 +0 0.20% 373,450
2025-08-27 2025-08-25 0.270 1,358,000 +0 0.20% 366,660
2025-08-26 2025-08-22 0.275 1,358,000 +0 0.20% 373,450
2025-08-25 2025-08-21 0.270 1,358,000 +0 0.20% 366,660
2025-08-22 2025-08-20 0.275 1,358,000 +0 0.20% 373,450
2025-08-21 2025-08-19 0.280 1,358,000 +0 0.20% 380,240
2025-08-20 2025-08-18 0.270 1,358,000 +0 0.20% 366,660
2025-08-19 2025-08-15 0.270 1,358,000 +0 0.20% 366,660
2025-08-18 2025-08-14 0.270 1,358,000 +0 0.20% 366,660
2025-08-15 2025-08-13 0.275 1,358,000 +0 0.20% 373,450
2025-08-14 2025-08-12 0.285 1,358,000 +0 0.20% 387,030
2025-08-13 2025-08-11 0.265 1,358,000 +0 0.20% 359,870
2025-08-12 2025-08-08 0.265 1,358,000 +0 0.20% 359,870
2025-08-11 2025-08-07 0.260 1,358,000 +0 0.20% 353,080
2025-08-08 2025-08-06 0.265 1,358,000 +10,000 0.20% 359,870
2025-07-30 2025-07-28 0.280 1,348,000 -1,000 0.20% 377,440
2025-05-07 2025-05-02 0.270 1,349,000 -15,000 0.20% 364,230
2025-02-25 2025-02-21 0.243 1,364,000 -50,000 0.20% 331,452
2025-02-05 2025-02-03 0.270 1,414,000 -5,000 0.21% 381,780
2024-11-04 2024-10-31 0.320 1,419,000 -4,000 0.21% 454,080
2024-11-01 2024-10-30 0.300 1,423,000 +4,000 0.21% 426,900
2024-10-08 2024-10-04 0.335 1,419,000 -5,000 0.21% 475,365
2024-05-24 2024-05-22 0.335 1,424,000 +50,000 0.21% 477,040
2024-05-08 2024-05-06 0.330 1,374,000 -58,000 0.21% 453,420
2024-02-23 2024-02-21 0.340 1,432,000 -2,000 0.21% 486,880
2023-09-12 2023-09-07 0.460 1,434,000 -85,000 0.22% 659,640
2023-09-05 2023-08-31 0.440 1,519,000 -21,000 0.23% 668,360
2023-08-29 2023-08-25 0.460 1,540,000 -24,000 0.23% 708,400
2023-08-14 2023-08-10 0.460 1,564,000 -100,000 0.23% 719,440
2023-08-11 2023-08-09 0.420 1,664,000 +24,000 0.25% 698,880
2023-08-10 2023-08-08 0.405 1,640,000 -21,000 0.25% 664,200
2023-08-02 2023-07-31 0.335 1,661,000 -10,000 0.25% 556,435
2023-07-28 2023-07-26 0.345 1,671,000 -35,000 0.25% 576,495
2023-07-25 2023-07-21 0.295 1,706,000 -8,000 0.26% 503,270
2023-06-14 2023-06-12 0.360 1,714,000 -28,000 0.26% 617,040
2023-06-13 2023-06-09 0.350 1,742,000 -1,000 0.26% 609,700
2023-06-07 2023-06-05 0.345 1,743,000 +85,000 0.26% 601,335
2023-06-05 2023-06-01 0.355 1,658,000 -52,000 0.25% 588,590
2023-06-01 2023-05-30 0.340 1,710,000 -1,000 0.26% 581,400
2023-05-31 2023-05-29 0.355 1,711,000 -4,000 0.26% 607,405
2023-05-24 2023-05-22 0.578 1,715,000 +409,261 0.26% 991,116
2023-05-23 2023-05-19 0.584 1,305,739 -7,613 0.26% 763,175
2023-05-18 2023-05-16 0.578 1,313,352 +12,182 0.26% 759,000
2023-05-05 2023-05-03 0.584 1,301,170 +15,227 0.26% 760,505
2023-05-04 2023-05-02 0.552 1,285,943 +7,613 0.25% 709,380
2023-04-24 2023-04-20 0.473 1,278,330 -15,227 0.25% 604,440
2023-04-21 2023-04-19 0.493 1,293,557 -8,375 0.25% 637,125
2023-04-20 2023-04-18 0.460 1,301,932 -14,466 0.26% 598,500
2023-03-31 2023-03-29 0.440 1,316,398 +3,807 0.26% 579,215
2023-01-10 2023-01-06 0.381 1,312,591 -10,659 0.26% 499,960
2023-01-03 2022-12-29 0.394 1,323,250 -1,523 0.26% 521,400
2022-12-21 2022-12-19 0.447 1,324,773 -1,522 0.26% 591,600
2022-12-20 2022-12-16 0.401 1,326,295 +3,045 0.26% 531,310
2022-12-19 2022-12-15 0.374 1,323,250 -45,682 0.26% 495,330
2022-12-16 2022-12-14 0.407 1,368,932 -66,238 0.27% 557,380
2022-12-13 2022-12-09 0.381 1,435,170 -140,091 0.28% 546,650
2022-12-12 2022-12-08 0.374 1,575,261 -114,205 0.31% 589,665
2022-12-05 2022-12-01 0.355 1,689,466 -1,523 0.33% 599,130
2022-11-18 2022-11-16 0.341 1,690,989 -1,522 0.33% 577,460
2022-11-16 2022-11-14 0.322 1,692,511 -7,614 0.33% 544,635
2022-10-24 2022-10-20 0.328 1,700,125 +76,898 0.33% 558,250
2022-10-20 2022-10-18 0.335 1,623,227 +98,977 0.32% 543,660
2022-09-29 2022-09-27 0.368 1,524,250 +2,284 0.30% 560,560
2022-09-28 2022-09-26 0.374 1,521,966 +12,943 0.30% 569,715
2022-08-17 2022-08-15 0.368 1,509,023 -18,272 0.30% 554,960
2022-08-15 2022-08-11 0.368 1,527,295 -28,171 0.30% 561,680
2022-08-08 2022-08-04 0.381 1,555,466 -72,329 0.31% 592,470
2022-08-03 2022-08-01 0.387 1,627,795 -3,807 0.32% 630,710
2022-08-02 2022-07-29 0.394 1,631,602 +113,443 0.32% 642,900
2022-08-01 2022-07-28 0.407 1,518,159 +37,307 0.30% 618,140
2022-07-29 2022-07-27 0.407 1,480,852 +15,227 0.29% 602,950
2022-07-28 2022-07-26 0.407 1,465,625 +51,011 0.29% 596,750
2022-07-18 2022-07-14 0.387 1,414,614 -47,204 0.28% 548,110
2022-07-11 2022-07-07 0.427 1,461,818 -29,693 0.29% 624,000
2022-07-08 2022-07-06 0.433 1,491,511 -2,284 0.29% 646,470
2022-06-28 2022-06-24 0.460 1,493,795 +761 0.29% 686,700
2022-06-27 2022-06-23 0.479 1,493,034 +3,807 0.29% 715,765
2022-06-24 2022-06-22 0.473 1,489,227 -9,898 0.29% 704,160
2022-06-23 2022-06-21 0.453 1,499,125 -45,682 0.30% 679,305
2022-06-22 2022-06-20 0.466 1,544,807 -14,466 0.30% 720,295
2022-06-21 2022-06-17 0.512 1,559,273 +693,603 0.31% 798,720
2022-06-20 2022-06-16 0.499 865,670 +200,238 0.17% 432,060
2022-05-30 2022-05-26 0.473 665,432 +4,568 0.13% 314,640
2022-05-11 2022-05-06 0.486 660,864 -14,466 0.13% 321,160
2022-05-10 2022-05-05 0.486 675,330 -7,613 0.13% 328,190
2022-05-05 2022-05-03 0.499 682,943 +4,568 0.13% 340,860
2022-05-04 2022-04-29 0.460 678,375 -3,045 0.13% 311,850
2022-04-28 2022-04-26 0.466 681,420 -762 0.13% 317,725
2022-04-27 2022-04-25 0.447 682,182 -18,273 0.13% 304,640
2022-03-30 2022-03-28 0.479 700,455 -15,227 0.14% 335,800
2022-03-29 2022-03-25 0.486 715,682 +7,614 0.14% 347,800
2022-03-16 2022-03-14 0.499 708,068 +34,261 0.14% 353,400
2022-03-15 2022-03-11 0.499 673,807 -3,807 0.13% 336,300
2022-02-24 2022-02-22 0.486 677,614 +3,807 0.13% 329,300
2022-02-15 2022-02-11 0.552 673,807 -761 0.13% 371,700
2021-12-10 2021-12-08 0.657 674,568 -762 0.13% 443,000
2021-12-09 2021-12-07 0.644 675,330 -15,227 0.13% 434,630
2021-12-03 2021-12-01 0.683 690,557 -30,454 0.14% 471,640
2021-11-29 2021-11-25 0.644 721,011 -7,614 0.14% 464,030
2021-10-28 2021-10-26 0.683 728,625 -761 0.14% 497,640
2021-10-26 2021-10-22 0.670 729,386 -7,614 0.14% 488,580
2021-09-21 2021-09-17 0.644 737,000 -9,136 0.15% 474,320
2021-09-15 2021-09-13 0.644 746,136 -15,228 0.15% 480,200
2021-09-01 2021-08-30 0.670 761,364 -6,852 0.15% 510,000
2021-08-26 2021-08-24 0.670 768,216 -761 0.15% 514,590
2021-08-25 2021-08-23 0.670 768,977 +6,852 0.15% 515,100
2021-08-24 2021-08-20 0.591 762,125 -6,091 0.15% 450,450
2021-08-18 2021-08-16 0.709 768,216 -6,852 0.15% 544,860
2021-08-17 2021-08-13 0.722 775,068 -9,137 0.15% 559,900
2021-08-16 2021-08-12 0.670 784,205 -9,897 0.15% 525,300
2021-08-05 2021-08-03 0.762 794,102 -762 0.16% 604,940
2021-07-30 2021-07-28 0.749 794,864 +31,216 0.16% 595,080
2021-07-29 2021-07-27 0.788 763,648 -761 0.15% 601,800
2021-07-28 2021-07-26 0.854 764,409 -7,614 0.15% 652,600
2021-07-21 2021-07-19 0.946 772,023 -4,568 0.15% 730,080
2021-07-16 2021-07-14 0.919 776,591 +12,182 0.15% 714,000
2021-07-06 2021-07-02 0.946 764,409 -7,614 0.15% 722,880
2021-07-02 2021-06-29 0.946 772,023 -1,522 0.15% 730,080
2021-06-18 2021-06-16 0.959 773,545 +7,613 0.15% 741,680
2021-06-15 2021-06-10 1.077 765,932 -1,523 0.15% 824,920
2021-06-11 2021-06-09 1.077 767,455 +7,614 0.15% 826,560
2021-05-28 2021-05-26 0.985 759,841 -7,614 0.15% 748,500
2021-05-25 2021-05-21 0.998 767,455 -761 0.15% 766,080
2021-04-20 2021-04-16 0.880 768,216 -3,045 0.15% 676,030
2021-04-09 2021-04-07 0.933 771,261 -14,466 0.15% 719,230
2021-04-08 2021-04-01 0.906 785,727 -762 0.15% 712,080
2021-03-30 2021-03-26 0.919 786,489 -37,306 0.15% 723,100
2021-03-23 2021-03-19 1.051 823,795 -6,853 0.16% 865,600
2021-03-18 2021-03-16 1.077 830,648 +3,807 0.16% 894,620
2021-03-05 2021-03-03 1.182 826,841 -6,852 0.16% 977,400
2021-03-04 2021-03-02 1.156 833,693 +22,841 0.16% 963,600
2021-02-25 2021-02-23 1.156 810,852 -3,807 0.16% 937,200
2021-02-23 2021-02-19 1.169 814,659 -5,330 0.16% 952,300
2021-02-22 2021-02-18 1.156 819,989 -9,136 0.16% 947,760
2021-02-18 2021-02-16 1.156 829,125 -4,568 0.16% 958,320
2021-02-17 2021-02-11 1.169 833,693 -38,068 0.16% 974,550
2021-02-16 2021-02-09 1.182 871,761 +15,227 0.17% 1,030,500
2021-02-09 2021-02-05 1.143 856,534 +1,523 0.17% 978,750
2021-02-08 2021-02-04 1.130 855,011 -762 0.17% 965,780
2021-02-03 2021-02-01 1.169 855,773 -19,795 0.17% 1,000,360
2021-02-02 2021-01-29 1.182 875,568 -15,227 0.17% 1,035,000
2021-02-01 2021-01-28 1.169 890,795 +15,227 0.18% 1,041,299
2021-01-29 2021-01-27 1.143 875,568 -5,330 0.17% 1,000,500
2021-01-28 2021-01-26 1.169 880,898 +7,614 0.17% 1,029,730
2021-01-26 2021-01-22 1.182 873,284 +7,614 0.17% 1,032,300
2021-01-25 2021-01-21 1.182 865,670 +9,136 0.17% 1,023,299
2021-01-22 2021-01-20 1.169 856,534 +7,614 0.17% 1,001,250
2021-01-21 2021-01-19 1.156 848,920 -9,137 0.17% 981,199
2021-01-20 2021-01-18 1.182 858,057 -31,216 0.17% 1,014,300
2021-01-18 2021-01-14 1.182 889,273 +15,228 0.18% 1,051,200
2021-01-15 2021-01-13 1.182 874,045 -2,285 0.17% 1,033,199
2021-01-13 2021-01-11 1.182 876,330 -761 0.17% 1,035,901
2021-01-12 2021-01-08 1.182 877,091 -761 0.17% 1,036,800
2021-01-08 2021-01-06 1.182 877,852 +19,795 0.17% 1,037,700
2021-01-07 2021-01-05 1.195 858,057 +6,091 0.17% 1,025,570
2020-12-29 2020-12-24 1.248 851,966 -10,659 0.17% 1,063,050
2020-12-23 2020-12-21 1.208 862,625 -15,227 0.17% 1,042,360
2020-12-22 2020-12-18 1.195 877,852 -76,137 0.17% 1,049,230
2020-12-21 2020-12-17 1.208 953,989 -2,284 0.19% 1,152,760
2020-12-18 2020-12-16 1.208 956,273 -15,227 0.19% 1,155,520
2020-12-16 2020-12-14 1.208 971,500 -1,523 0.19% 1,173,920
2020-12-15 2020-12-11 1.195 973,023 +5,330 0.19% 1,162,980
2020-12-14 2020-12-10 1.208 967,693 -17,512 0.19% 1,169,320
2020-12-11 2020-12-09 1.195 985,205 +76,898 0.19% 1,177,541
2020-12-10 2020-12-08 1.208 908,307 +17,512 0.18% 1,097,560
2020-12-09 2020-12-07 1.182 890,795 -35,023 0.18% 1,052,999
2020-12-04 2020-12-02 1.235 925,818 -35,023 0.18% 1,143,040
2020-12-03 2020-12-01 1.261 960,841 +15,989 0.19% 1,211,520
2020-12-02 2020-11-30 1.392 944,852 -33,500 0.19% 1,315,460
2020-12-01 2020-11-27 1.327 978,352 +30,454 0.19% 1,297,850
2020-11-30 2020-11-26 1.327 947,898 +35,784 0.19% 1,257,450
2020-11-27 2020-11-25 1.327 912,114 -76,136 0.18% 1,209,980
2020-11-26 2020-11-24 1.340 988,250 -15,227 0.19% 1,323,960
2020-11-25 2020-11-23 1.274 1,003,477 -75,375 0.20% 1,278,460
2020-11-23 2020-11-19 1.248 1,078,852 -7,614 0.21% 1,346,150
2020-11-17 2020-11-13 1.261 1,086,466 -761 0.21% 1,369,920
2020-11-16 2020-11-12 1.248 1,087,227 +38,829 0.21% 1,356,600
2020-11-13 2020-11-11 1.208 1,048,398 -38,068 0.21% 1,266,840
2020-11-12 2020-11-10 1.221 1,086,466 +76,136 0.21% 1,327,110
2020-11-10 2020-11-06 1.195 1,010,330 -19,034 0.20% 1,207,571
2020-11-09 2020-11-05 1.208 1,029,364 -51,772 0.20% 1,243,840
2020-11-06 2020-11-04 1.182 1,081,136 -6,853 0.21% 1,278,000
2020-11-05 2020-11-03 1.208 1,087,989 -6,091 0.21% 1,314,680
2020-11-03 2020-10-30 1.169 1,094,080 +6,091 0.22% 1,278,931
2020-11-02 2020-10-29 1.208 1,087,989 -2,284 0.21% 1,314,680
2020-10-30 2020-10-28 1.221 1,090,273 +19,034 0.21% 1,331,760
2020-10-29 2020-10-27 1.208 1,071,239 +15,228 0.21% 1,294,440
2020-10-28 2020-10-23 1.261 1,056,011 -92,125 0.21% 1,331,520
2020-10-27 2020-10-22 1.353 1,148,136 +118,011 0.23% 1,553,240
2020-10-23 2020-10-21 1.405 1,030,125 +159,886 0.20% 1,447,710
2020-10-22 2020-10-20 1.248 870,239 +22,080 0.17% 1,085,850
2020-10-21 2020-10-19 1.248 848,159 +22,841 0.17% 1,058,300
2020-10-20 2020-10-16 1.287 825,318 -2,284 0.16% 1,062,320
2020-10-19 2020-10-15 1.287 827,602 -2,284 0.16% 1,065,260
2020-10-16 2020-10-14 1.261 829,886 -51,773 0.16% 1,046,400
2020-10-15 2020-10-12 1.248 881,659 +22,841 0.17% 1,100,100
2020-10-14 2020-10-09 1.274 858,818 -3,046 0.17% 1,094,160
2020-10-12 2020-10-08 1.274 861,864 -22,079 0.17% 1,098,040
2020-10-09 2020-10-07 1.327 883,943 +20,557 0.17% 1,172,610
2020-10-08 2020-10-06 1.300 863,386 +4,568 0.17% 1,122,660
2020-10-07 2020-10-05 1.221 858,818 +761 0.17% 1,049,040
2020-10-06 2020-09-30 1.248 858,057 +19,796 0.17% 1,070,650
2020-10-05 2020-09-29 1.287 838,261 -64,716 0.17% 1,078,980
2020-09-30 2020-09-28 1.274 902,977 -5,330 0.18% 1,150,420
2020-09-29 2020-09-25 1.353 908,307 -9,136 0.18% 1,228,790
2020-09-28 2020-09-24 1.419 917,443 -12,943 0.18% 1,301,400
2020-09-25 2020-09-23 1.484 930,386 +15,988 0.18% 1,380,859
2020-09-24 2020-09-22 1.432 914,398 -12,943 0.18% 1,309,090
2020-09-23 2020-09-21 1.392 927,341 +2,284 0.18% 1,291,080
2020-09-21 2020-09-17 1.445 925,057 +15,227 0.18% 1,336,500
2020-09-18 2020-09-16 1.419 909,830 -218,511 0.18% 1,290,601
2020-09-15 2020-09-11 1.524 1,128,341 -1,523 0.22% 1,719,120
2020-09-14 2020-09-10 1.550 1,129,864 +3,807 0.22% 1,751,121
2020-09-11 2020-09-09 1.602 1,126,057 -164,454 0.22% 1,804,380
2020-09-10 2020-09-08 1.642 1,290,511 -370,784 0.25% 2,118,749
2020-09-09 2020-09-07 1.576 1,661,295 +761 0.33% 2,618,399
2020-09-08 2020-09-04 1.642 1,660,534 -53,296 0.33% 2,726,250
2020-09-04 2020-09-02 1.747 1,713,830 -17,511 0.34% 2,993,831
2020-09-03 2020-09-01 1.839 1,731,341 +261,909 0.34% 3,183,600
2020-09-02 2020-08-31 1.747 1,469,432 +6,852 0.29% 2,566,900
2020-09-01 2020-08-28 1.760 1,462,580 +1,523 0.29% 2,574,141
2020-08-31 2020-08-27 1.773 1,461,057 +51,773 0.29% 2,590,650
2020-08-28 2020-08-26 1.786 1,409,284 +6,091 0.28% 2,517,360
2020-08-27 2020-08-25 1.773 1,403,193 -1,523 0.28% 2,488,050
2020-08-26 2020-08-24 1.773 1,404,716 +41,114 0.28% 2,490,750
2020-08-24 2020-08-20 1.865 1,363,602 -19,796 0.27% 2,543,219
2020-08-21 2020-08-19 1.904 1,383,398 -13,704 0.27% 2,634,651
2020-08-20 2020-08-18 1.878 1,397,102 +95,170 0.28% 2,624,049
2020-08-19 2020-08-17 1.852 1,301,932 +6,852 0.26% 2,411,100
2020-08-18 2020-08-14 1.891 1,295,080 +488,035 0.26% 2,449,441
2020-08-17 2020-08-13 2.049 807,045 +53,295 0.16% 1,653,599
2020-08-14 2020-08-12 1.773 753,750 -31,977 0.15% 1,336,500
2020-08-13 2020-08-11 1.957 785,727 -6,091 0.15% 1,537,679
2020-08-12 2020-08-10 2.101 791,818 +35,023 0.16% 1,664,000
2020-08-11 2020-08-07 2.233 756,795 +114,204 0.15% 1,689,799
2020-08-10 2020-08-06 2.430 642,591 0.13% 1,561,400

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