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 2.400 1,088,000 +0 0.11% 2,611,200
2025-10-13 2025-10-09 2.410 1,088,000 +0 0.11% 2,622,080
2025-10-10 2025-10-08 2.430 1,088,000 -4,000 0.11% 2,643,840
2025-06-10 2025-06-06 2.660 1,092,000 +4,000 0.11% 2,904,720
2025-05-29 2025-05-27 2.710 1,088,000 +4,000 0.11% 2,948,480
2024-09-04 2024-09-02 2.320 1,084,000 +4,000 0.11% 2,514,880
2024-08-02 2024-07-31 2.430 1,080,000 +4,000 0.11% 2,624,400
2024-08-01 2024-07-30 2.410 1,076,000 +32,000 0.11% 2,593,160
2024-07-29 2024-07-25 2.380 1,044,000 +4,000 0.10% 2,484,720
2024-07-26 2024-07-24 2.300 1,040,000 +4,000 0.10% 2,392,000
2024-07-25 2024-07-23 2.370 1,036,000 +44,000 0.10% 2,455,320
2024-07-23 2024-07-19 2.440 992,000 +16,000 0.10% 2,420,480
2024-07-16 2024-07-12 2.500 976,000 +4,000 0.10% 2,440,000
2024-07-15 2024-07-11 2.490 972,000 +4,000 0.10% 2,420,280
2024-07-12 2024-07-10 2.500 968,000 +16,000 0.10% 2,420,000
2024-07-10 2024-07-08 2.550 952,000 +4,000 0.10% 2,427,600
2024-07-09 2024-07-05 2.510 948,000 +4,000 0.09% 2,379,480
2024-07-05 2024-07-03 2.570 944,000 +16,000 0.09% 2,426,080
2024-07-04 2024-07-02 2.580 928,000 +36,000 0.09% 2,394,240
2024-07-03 2024-06-28 2.630 892,000 +4,000 0.09% 2,345,960
2024-06-27 2024-06-25 2.680 888,000 +12,000 0.09% 2,379,840
2024-06-26 2024-06-24 2.690 876,000 +48,000 0.09% 2,356,440
2024-06-24 2024-06-20 2.720 828,000 -4,000 0.08% 2,252,160
2024-06-14 2024-06-12 2.660 832,000 +160,000 0.08% 2,213,120
2024-05-21 2024-05-17 2.820 672,000 -8,000 0.07% 1,895,040
2024-05-13 2024-05-09 2.840 680,000 +16,000 0.07% 1,931,200
2024-05-10 2024-05-08 2.870 664,000 +308,000 0.07% 1,905,680
2024-05-09 2024-05-07 2.840 356,000 +24,000 0.04% 1,011,040
2024-05-08 2024-05-06 2.840 332,000 +72,000 0.03% 942,880
2024-05-02 2024-04-29 2.940 260,000 +48,000 0.03% 764,400
2024-04-03 2024-03-28 3.040 212,000 +152,000 0.02% 644,480
2023-12-01 2023-11-29 3.260 60,000 -12,000 0.01% 195,600
2023-10-13 2023-10-11 3.370 72,000 -32,000 0.01% 242,640
2023-10-10 2023-10-06 3.370 104,000 +12,000 0.01% 350,480
2023-09-15 2023-09-13 3.070 92,000 -4,000 0.01% 282,440
2023-08-17 2023-08-15 2.670 96,000 -4,000 0.01% 256,320
2023-07-20 2023-07-18 2.460 100,000 -16,000 0.01% 246,000
2023-06-23 2023-06-20 2.480 116,000 -12,000 0.01% 287,680
2023-04-28 2023-04-26 2.390 128,000 -8,000 0.01% 305,920
2022-12-05 2022-12-01 2.270 136,000 -8,000 0.01% 308,720
2022-07-12 2022-07-08 2.580 144,000 -8,000 0.01% 371,520
2022-07-08 2022-07-06 2.580 152,000 -4,000 0.02% 392,160
2022-06-16 2022-06-14 2.680 156,000 +12,000 0.02% 418,080
2022-06-14 2022-06-10 2.670 144,000 -4,000 0.01% 384,480
2022-05-16 2022-05-12 2.930 148,000 +4,000 0.01% 433,640
2022-03-30 2022-03-28 3.010 144,000 +4,000 0.01% 433,440
2022-03-14 2022-03-10 3.180 140,000 -96,000 0.01% 445,200
2021-11-24 2021-11-22 3.610 236,000 +12,000 0.02% 851,960
2021-11-04 2021-11-02 3.520 224,000 -4,000 0.02% 788,480
2021-09-17 2021-09-15 3.490 228,000 -12,000 0.02% 795,720
2021-09-02 2021-08-31 3.500 240,000 -4,000 0.02% 840,000
2021-09-01 2021-08-30 3.590 244,000 -4,000 0.02% 875,960
2021-08-18 2021-08-16 3.540 248,000 -28,000 0.02% 877,920
2021-08-05 2021-08-03 3.400 276,000 -4,000 0.03% 938,400
2021-08-04 2021-08-02 3.380 280,000 +4,000 0.03% 946,400
2021-08-03 2021-07-30 3.320 276,000 -64,000 0.03% 916,320
2021-07-28 2021-07-26 3.020 340,000 -28,000 0.03% 1,026,800
2021-07-27 2021-07-23 3.030 368,000 -12,000 0.04% 1,115,040
2021-07-23 2021-07-21 3.020 380,000 -36,000 0.04% 1,147,600
2021-07-13 2021-07-09 3.100 416,000 -36,000 0.04% 1,289,600
2021-07-05 2021-06-30 3.190 452,000 -16,000 0.05% 1,441,880
2021-07-02 2021-06-29 3.150 468,000 -16,000 0.05% 1,474,200
2021-06-30 2021-06-28 3.160 484,000 -12,000 0.05% 1,529,440
2021-06-28 2021-06-24 3.180 496,000 -40,000 0.05% 1,577,280
2021-06-24 2021-06-22 3.140 536,000 -28,000 0.05% 1,683,040
2021-06-22 2021-06-18 2.980 564,000 -56,000 0.06% 1,680,720
2021-06-11 2021-06-09 3.030 620,000 +100,000 0.06% 1,878,600
2021-05-28 2021-05-26 3.180 520,000 -60,000 0.05% 1,653,600
2021-05-21 2021-05-18 3.240 580,000 -300,000 0.06% 1,879,200
2021-05-17 2021-05-13 3.270 880,000 -20,000 0.09% 2,877,600
2021-05-12 2021-05-10 3.270 900,000 -8,000 0.09% 2,943,000
2021-05-11 2021-05-07 3.250 908,000 +60,000 0.09% 2,951,000
2021-05-10 2021-05-06 3.240 848,000 -4,000 0.08% 2,747,520
2021-05-05 2021-05-03 3.210 852,000 -12,000 0.09% 2,734,920
2021-05-03 2021-04-29 3.180 864,000 -4,000 0.09% 2,747,520
2021-04-30 2021-04-28 3.160 868,000 -12,000 0.09% 2,742,880
2021-04-27 2021-04-23 3.140 880,000 -12,000 0.09% 2,763,200
2021-04-23 2021-04-21 3.150 892,000 -24,000 0.09% 2,809,800
2021-04-22 2021-04-20 3.130 916,000 +20,000 0.09% 2,867,080
2021-04-12 2021-04-08 2.840 896,000 -20,000 0.09% 2,544,640
2021-04-09 2021-04-07 2.830 916,000 +8,000 0.09% 2,592,280
2021-04-08 2021-04-01 2.810 908,000 -4,000 0.09% 2,551,480
2021-04-07 2021-03-31 2.800 912,000 -20,000 0.09% 2,553,600
2021-03-31 2021-03-29 2.820 932,000 -48,000 0.09% 2,628,240
2021-03-30 2021-03-26 2.820 980,000 -44,000 0.10% 2,763,600
2021-03-29 2021-03-25 2.810 1,024,000 +4,000 0.10% 2,877,440
2021-03-25 2021-03-23 2.800 1,020,000 -28,000 0.10% 2,856,000
2021-03-24 2021-03-22 2.830 1,048,000 -12,000 0.10% 2,965,840
2021-03-23 2021-03-19 2.780 1,060,000 +64,000 0.11% 2,946,800
2021-03-22 2021-03-18 2.800 996,000 -116,000 0.10% 2,788,800
2021-03-19 2021-03-17 2.580 1,112,000 +228,000 0.11% 2,868,960
2021-03-18 2021-03-16 3.880 884,000 +40,000 0.09% 3,429,920
2021-03-17 2021-03-15 3.480 844,000 +40,000 0.08% 2,937,120
2021-03-16 2021-03-12 3.190 804,000 +4,000 0.08% 2,564,760
2021-03-15 2021-03-11 3.130 800,000 +32,000 0.08% 2,504,000
2021-03-12 2021-03-10 3.080 768,000 +8,000 0.08% 2,365,440
2021-03-11 2021-03-09 2.990 760,000 -192,000 0.08% 2,272,400
2021-03-10 2021-03-08 2.700 952,000 -92,000 0.10% 2,570,400
2021-03-09 2021-03-05 2.710 1,044,000 -8,000 0.10% 2,829,240
2021-03-08 2021-03-04 2.750 1,052,000 -8,000 0.11% 2,893,000
2021-03-05 2021-03-03 2.760 1,060,000 +8,000 0.11% 2,925,600
2021-03-04 2021-03-02 2.750 1,052,000 +36,000 0.11% 2,893,000
2021-03-03 2021-03-01 2.760 1,016,000 +12,000 0.10% 2,804,160
2021-03-02 2021-02-26 2.570 1,004,000 -188,000 0.10% 2,580,280
2021-03-01 2021-02-25 2.480 1,192,000 -28,000 0.12% 2,956,160
2021-02-26 2021-02-24 2.350 1,220,000 +152,000 0.12% 2,867,000
2021-02-25 2021-02-23 2.060 1,068,000 +192,000 0.11% 2,200,080
2021-02-24 2021-02-22 1.850 876,000 -4,000 0.09% 1,620,600
2021-02-23 2021-02-19 1.770 880,000 -160,000 0.09% 1,557,600
2021-02-22 2021-02-18 1.860 1,040,000 +112,000 0.10% 1,934,400
2021-02-19 2021-02-17 1.850 928,000 +16,000 0.09% 1,716,800
2021-02-16 2021-02-09 1.860 912,000 -108,000 0.09% 1,696,320
2021-02-10 2021-02-08 1.860 1,020,000 -24,000 0.10% 1,897,200
2021-02-09 2021-02-05 1.840 1,044,000 +136,000 0.10% 1,920,960
2021-02-08 2021-02-04 1.770 908,000 -112,000 0.09% 1,607,160
2021-02-05 2021-02-03 1.700 1,020,000 -236,000 0.10% 1,734,000
2021-02-04 2021-02-02 1.830 1,256,000 +4,000 0.13% 2,298,480
2021-02-03 2021-02-01 1.620 1,252,000 -60,000 0.13% 2,028,240
2021-02-02 2021-01-29 1.260 1,312,000 -112,000 0.13% 1,653,120
2021-02-01 2021-01-28 1.170 1,424,000 +172,000 0.14% 1,666,080
2021-01-29 2021-01-27 0.950 1,252,000 -300,000 0.13% 1,189,400
2021-01-28 2021-01-26 0.830 1,552,000 +4,000 0.16% 1,288,160
2021-01-27 2021-01-25 0.750 1,548,000 -48,000 0.15% 1,161,000
2021-01-26 2021-01-22 0.730 1,596,000 -12,000 0.16% 1,165,080
2021-01-25 2021-01-21 0.750 1,608,000 -72,000 0.16% 1,206,000
2021-01-22 2021-01-20 0.760 1,680,000 -88,000 0.17% 1,276,800
2021-01-21 2021-01-19 0.720 1,768,000 -8,000 0.18% 1,272,960
2021-01-20 2021-01-18 0.620 1,776,000 +36,000 0.18% 1,101,120
2021-01-19 2021-01-15 0.670 1,740,000 -308,000 0.17% 1,165,800
2021-01-18 2021-01-14 0.690 2,048,000 -76,000 0.20% 1,413,120
2021-01-15 2021-01-13 0.550 2,124,000 +80,000 0.21% 1,168,200
2021-01-14 2021-01-12 0.490 2,044,000 +40,000 0.20% 1,001,560
2021-01-13 2021-01-11 0.475 2,004,000 +100,000 0.20% 951,900
2021-01-12 2021-01-08 0.420 1,904,000 -24,000 0.19% 799,680
2021-01-11 2021-01-07 0.425 1,928,000 -80,000 0.19% 819,400
2021-01-07 2021-01-05 0.435 2,008,000 -92,000 0.20% 873,480
2021-01-05 2020-12-31 0.460 2,100,000 -24,000 0.21% 966,000
2020-12-30 2020-12-28 0.450 2,124,000 -96,000 0.21% 955,800
2020-12-29 2020-12-24 0.460 2,220,000 -400,000 0.22% 1,021,200
2020-12-21 2020-12-17 0.470 2,620,000 +60,000 0.26% 1,231,400
2020-12-16 2020-12-14 0.455 2,560,000 -36,000 0.26% 1,164,800
2020-12-10 2020-12-08 0.470 2,596,000 -16,000 0.26% 1,220,120
2020-12-04 2020-12-02 0.475 2,612,000 -192,000 0.26% 1,240,700
2020-12-01 2020-11-27 0.510 2,804,000 +24,000 0.28% 1,430,040
2020-11-30 2020-11-26 0.520 2,780,000 +12,000 0.28% 1,445,600
2020-11-27 2020-11-25 0.530 2,768,000 -80,000 0.28% 1,467,040
2020-11-23 2020-11-19 0.470 2,848,000 +76,000 0.28% 1,338,560
2020-11-20 2020-11-18 0.460 2,772,000 -76,000 0.28% 1,275,120
2020-11-19 2020-11-17 0.490 2,848,000 -40,000 0.28% 1,395,520
2020-11-18 2020-11-16 0.530 2,888,000 +4,000 0.29% 1,530,640
2020-11-17 2020-11-13 0.530 2,884,000 +16,000 0.29% 1,528,520
2020-11-16 2020-11-12 0.580 2,868,000 +64,000 0.29% 1,663,440
2020-11-13 2020-11-11 0.540 2,804,000 -40,000 0.28% 1,514,160
2020-11-12 2020-11-10 0.530 2,844,000 -40,000 0.28% 1,507,320
2020-11-11 2020-11-09 0.500 2,884,000 -128,000 0.29% 1,442,000
2020-11-10 2020-11-06 0.530 3,012,000 +28,000 0.30% 1,596,360
2020-11-09 2020-11-05 0.530 2,984,000 -104,000 0.30% 1,581,520
2020-11-06 2020-11-04 0.440 3,088,000 -32,000 0.31% 1,358,720
2020-11-05 2020-11-03 0.425 3,120,000 +20,000 0.31% 1,326,000
2020-11-04 2020-11-02 0.445 3,100,000 +4,000 0.31% 1,379,500
2020-11-03 2020-10-30 0.440 3,096,000 -72,000 0.31% 1,362,240
2020-11-02 2020-10-29 0.410 3,168,000 +4,000 0.32% 1,298,880
2020-10-22 2020-10-20 0.345 3,164,000 +40,000 0.32% 1,091,580
2020-10-19 2020-10-15 0.365 3,124,000 +4,000 0.31% 1,140,260
2020-10-16 2020-10-14 0.380 3,120,000 +4,000 0.31% 1,185,600
2020-10-14 2020-10-09 0.445 3,116,000 -12,000 0.31% 1,386,620
2020-10-12 2020-10-08 0.460 3,128,000 -344,000 0.31% 1,438,880
2020-10-09 2020-10-07 0.470 3,472,000 -96,000 0.35% 1,631,840
2020-10-08 2020-10-06 0.410 3,568,000 -208,000 0.36% 1,462,880
2020-10-07 2020-10-05 0.370 3,776,000 -80,000 0.38% 1,397,120
2020-10-06 2020-09-30 0.340 3,856,000 -16,000 0.39% 1,311,040
2020-10-05 2020-09-29 0.330 3,872,000 -36,000 0.39% 1,277,760
2020-09-30 2020-09-28 0.330 3,908,000 +20,000 0.39% 1,289,640
2020-09-29 2020-09-25 0.330 3,888,000 +156,000 0.39% 1,283,040
2020-09-28 2020-09-24 0.335 3,732,000 -392,000 0.37% 1,250,220
2020-09-24 2020-09-22 0.355 4,124,000 -44,000 0.41% 1,464,020
2020-09-23 2020-09-21 0.365 4,168,000 +96,000 0.42% 1,521,320
2020-09-18 2020-09-16 0.395 4,072,000 +220,000 0.41% 1,608,440
2020-09-17 2020-09-15 0.400 3,852,000 -76,000 0.39% 1,540,800
2020-09-16 2020-09-14 0.380 3,928,000 +16,000 0.39% 1,492,640
2020-09-15 2020-09-11 0.385 3,912,000 +96,000 0.39% 1,506,120
2020-09-14 2020-09-10 0.385 3,816,000 +100,000 0.38% 1,469,160
2020-09-11 2020-09-09 0.400 3,716,000 -12,000 0.37% 1,486,400
2020-09-09 2020-09-07 0.415 3,728,000 +180,000 0.37% 1,547,120
2020-09-08 2020-09-04 0.385 3,548,000 +48,000 0.35% 1,365,980
2020-09-07 2020-09-03 0.390 3,500,000 -96,000 0.35% 1,365,000
2020-09-04 2020-09-02 0.380 3,596,000 -356,000 0.36% 1,366,480
2020-09-03 2020-09-01 0.410 3,952,000 -204,000 0.40% 1,620,320
2020-09-02 2020-08-31 0.445 4,156,000 +204,000 0.42% 1,849,420
2020-09-01 2020-08-28 0.455 3,952,000 +152,000 0.40% 1,798,160
2020-08-31 2020-08-27 0.440 3,800,000 +104,000 0.38% 1,672,000
2020-08-28 2020-08-26 0.445 3,696,000 +8,000 0.37% 1,644,720
2020-08-27 2020-08-25 0.490 3,688,000 +140,000 0.37% 1,807,120
2020-08-26 2020-08-24 0.480 3,548,000 -120,000 0.35% 1,703,040
2020-08-25 2020-08-21 0.550 3,668,000 +72,000 0.37% 2,017,400
2020-08-24 2020-08-20 0.610 3,596,000 +380,000 0.36% 2,193,560
2020-08-21 2020-08-19 0.670 3,216,000 +192,000 0.32% 2,154,720
2020-08-20 2020-08-18 0.670 3,024,000 +1,456,000 0.30% 2,026,080
2020-08-19 2020-08-17 0.465 1,568,000 +644,000 0.16% 729,120
2020-08-18 2020-08-14 0.425 924,000 0.09% 392,700

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