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 0.500 82,262,908 +0 19.61% 41,131,454
2025-10-13 2025-10-09 0.500 82,262,908 +0 19.61% 41,131,454
2025-10-10 2025-10-08 0.540 82,262,908 +0 19.61% 44,421,970
2025-10-09 2025-10-06 0.540 82,262,908 +0 19.61% 44,421,970
2025-10-08 2025-10-03 0.540 82,262,908 +0 19.61% 44,421,970
2025-10-06 2025-10-02 0.540 82,262,908 +0 19.61% 44,421,970
2025-10-03 2025-09-30 0.540 82,262,908 +0 19.61% 44,421,970
2025-10-02 2025-09-29 0.550 82,262,908 +0 19.61% 45,244,599
2025-09-30 2025-09-26 0.560 82,262,908 +0 19.61% 46,067,228
2025-09-29 2025-09-25 0.560 82,262,908 +0 19.61% 46,067,228
2025-09-26 2025-09-24 0.560 82,262,908 +0 19.61% 46,067,228
2025-09-25 2025-09-23 0.560 82,262,908 +0 19.61% 46,067,228
2025-09-24 2025-09-22 0.560 82,262,908 +0 19.61% 46,067,228
2025-09-23 2025-09-19 0.560 82,262,908 +0 19.61% 46,067,228
2025-09-22 2025-09-18 0.560 82,262,908 +0 19.61% 46,067,228
2025-09-19 2025-09-17 0.560 82,262,908 +0 19.61% 46,067,228
2025-09-18 2025-09-16 0.560 82,262,908 +0 19.61% 46,067,228
2025-09-17 2025-09-15 0.560 82,262,908 +0 19.61% 46,067,228
2025-09-16 2025-09-12 0.530 82,262,908 +0 19.61% 43,599,341
2025-09-15 2025-09-11 0.530 82,262,908 +0 19.61% 43,599,341
2025-09-12 2025-09-10 0.600 82,262,908 +0 19.61% 49,357,745
2025-09-11 2025-09-09 0.600 82,262,908 +0 19.61% 49,357,745
2025-09-10 2025-09-08 0.600 82,262,908 +0 19.61% 49,357,745
2025-09-09 2025-09-05 0.600 82,262,908 +0 19.61% 49,357,745
2025-09-08 2025-09-04 0.540 82,262,908 +0 19.61% 44,421,970
2025-09-05 2025-09-03 0.540 82,262,908 +0 19.61% 44,421,970
2025-09-04 2025-09-02 0.550 82,262,908 +0 19.61% 45,244,599
2025-09-03 2025-09-01 0.550 82,262,908 +0 19.61% 45,244,599
2025-09-02 2025-08-29 0.550 82,262,908 +0 19.61% 45,244,599
2025-09-01 2025-08-28 0.540 82,262,908 +0 19.61% 44,421,970
2025-08-29 2025-08-27 0.560 82,262,908 +0 19.61% 46,067,228
2025-08-28 2025-08-26 0.570 82,262,908 +0 19.61% 46,889,858
2025-08-27 2025-08-25 0.580 82,262,908 +0 19.61% 47,712,487
2025-08-26 2025-08-22 0.510 82,262,908 +0 19.61% 41,954,083
2025-08-25 2025-08-21 0.510 82,262,908 +0 19.61% 41,954,083
2025-08-22 2025-08-20 0.510 82,262,908 +0 19.61% 41,954,083
2025-08-21 2025-08-19 0.560 82,262,908 +0 19.61% 46,067,228
2025-08-20 2025-08-18 0.560 82,262,908 +0 19.61% 46,067,228
2025-08-19 2025-08-15 0.560 82,262,908 +0 19.61% 46,067,228
2025-08-18 2025-08-14 0.570 82,262,908 +0 19.61% 46,889,858
2025-08-15 2025-08-13 0.520 82,262,908 +0 19.61% 42,776,712
2025-08-14 2025-08-12 0.500 82,262,908 +0 19.61% 41,131,454
2025-08-13 2025-08-11 0.480 82,262,908 +0 19.61% 39,486,196
2025-08-12 2025-08-08 0.480 82,262,908 +0 19.61% 39,486,196
2025-08-11 2025-08-07 0.480 82,262,908 +0 19.61% 39,486,196
2025-08-08 2025-08-06 0.480 82,262,908 +0 19.61% 39,486,196
2025-08-07 2025-08-05 0.510 82,262,908 +0 19.61% 41,954,083
2025-08-06 2025-08-04 0.500 82,262,908 +0 19.61% 41,131,454
2025-08-05 2025-08-01 0.530 82,262,908 +0 19.61% 43,599,341
2025-08-04 2025-07-31 0.530 82,262,908 +0 19.61% 43,599,341
2025-08-01 2025-07-30 0.540 82,262,908 +0 19.61% 44,421,970
2025-07-31 2025-07-29 0.540 82,262,908 +0 19.61% 44,421,970
2025-07-30 2025-07-28 0.360 82,262,908 +0 19.61% 29,614,647
2025-07-29 2025-07-25 0.365 82,262,908 +0 19.61% 30,025,961
2025-07-28 2025-07-24 0.365 82,262,908 +0 19.61% 30,025,961
2025-07-25 2025-07-23 0.355 82,262,908 +0 19.61% 29,203,332
2025-07-24 2025-07-22 0.390 82,262,908 +0 19.61% 32,082,534
2025-07-23 2025-07-21 0.450 82,262,908 +0 19.61% 37,018,309
2025-07-22 2025-07-18 0.450 82,262,908 +0 19.61% 37,018,309
2025-07-21 2025-07-17 0.450 82,262,908 +0 19.61% 37,018,309
2025-07-18 2025-07-16 0.450 82,262,908 +0 19.61% 37,018,309
2025-07-17 2025-07-15 0.450 82,262,908 +0 19.61% 37,018,309
2025-07-16 2025-07-14 0.450 82,262,908 +0 19.61% 37,018,309
2025-07-15 2025-07-11 0.430 82,262,908 +0 19.61% 35,373,050
2025-07-14 2025-07-10 0.430 82,262,908 +0 19.61% 35,373,050
2025-07-11 2025-07-09 0.430 82,262,908 +0 19.61% 35,373,050
2025-07-10 2025-07-08 0.430 82,262,908 +0 19.61% 35,373,050
2025-07-09 2025-07-07 0.430 82,262,908 +0 19.61% 35,373,050
2025-07-08 2025-07-04 0.450 82,262,908 +0 19.61% 37,018,309
2025-07-07 2025-07-03 0.450 82,262,908 +0 19.61% 37,018,309
2025-07-04 2025-07-02 0.450 82,262,908 +0 19.61% 37,018,309
2025-07-03 2025-06-30 0.450 82,262,908 +0 19.61% 37,018,309
2025-07-02 2025-06-27 0.450 82,262,908 +0 19.61% 37,018,309
2025-06-30 2025-06-26 0.410 82,262,908 +0 19.61% 33,727,792
2025-06-27 2025-06-25 0.410 82,262,908 +0 19.61% 33,727,792
2025-06-26 2025-06-24 0.400 82,262,908 +0 19.61% 32,905,163
2025-06-25 2025-06-23 0.400 82,262,908 +0 19.61% 32,905,163
2025-06-24 2025-06-20 0.400 82,262,908 +0 19.61% 32,905,163
2025-06-23 2025-06-19 0.400 82,262,908 +0 19.61% 32,905,163
2025-06-20 2025-06-18 0.400 82,262,908 +0 19.61% 32,905,163
2025-06-19 2025-06-17 0.400 82,262,908 +0 19.61% 32,905,163
2025-06-18 2025-06-16 0.400 82,262,908 +0 19.61% 32,905,163
2025-06-17 2025-06-13 0.395 82,262,908 +0 19.61% 32,493,849
2025-06-16 2025-06-12 0.405 82,262,908 +0 19.61% 33,316,478
2025-06-13 2025-06-11 0.405 82,262,908 +0 19.61% 33,316,478
2025-06-12 2025-06-10 0.405 82,262,908 +0 19.61% 33,316,478
2025-06-11 2025-06-09 0.400 82,262,908 +0 19.61% 32,905,163
2025-06-10 2025-06-06 0.410 82,262,908 +0 19.61% 33,727,792
2025-06-09 2025-06-05 0.410 82,262,908 +0 19.61% 33,727,792
2025-06-06 2025-06-04 0.420 82,262,908 +0 19.61% 34,550,421
2025-06-05 2025-06-03 0.420 82,262,908 +0 19.61% 34,550,421
2025-06-04 2025-06-02 0.420 82,262,908 +0 19.61% 34,550,421
2025-06-03 2025-05-30 0.420 82,262,908 +0 19.61% 34,550,421
2025-06-02 2025-05-29 0.420 82,262,908 +0 19.61% 34,550,421
2025-05-30 2025-05-28 0.420 82,262,908 +0 19.61% 34,550,421
2025-05-29 2025-05-27 0.420 82,262,908 +0 19.61% 34,550,421
2025-05-28 2025-05-26 0.420 82,262,908 +0 19.61% 34,550,421
2025-05-27 2025-05-23 0.420 82,262,908 +0 19.61% 34,550,421
2025-05-26 2025-05-22 0.420 82,262,908 +0 19.61% 34,550,421
2025-05-23 2025-05-21 0.420 82,262,908 +0 19.61% 34,550,421
2025-05-22 2025-05-20 0.420 82,262,908 +0 19.61% 34,550,421
2025-05-21 2025-05-19 0.420 82,262,908 +0 19.61% 34,550,421
2025-05-20 2025-05-16 0.420 82,262,908 +0 19.61% 34,550,421
2025-05-19 2025-05-15 0.420 82,262,908 +0 19.61% 34,550,421
2025-05-16 2025-05-14 0.420 82,262,908 +0 19.61% 34,550,421
2025-05-15 2025-05-13 0.420 82,262,908 +0 19.61% 34,550,421
2025-05-14 2025-05-12 0.420 82,262,908 +0 19.61% 34,550,421
2025-05-13 2025-05-09 0.420 82,262,908 +0 19.61% 34,550,421
2025-05-12 2025-05-08 0.420 82,262,908 +0 19.61% 34,550,421
2025-05-09 2025-05-07 0.410 82,262,908 +0 19.61% 33,727,792
2025-05-08 2025-05-06 0.400 82,262,908 +0 19.61% 32,905,163
2025-05-07 2025-05-02 0.400 82,262,908 +0 19.61% 32,905,163
2025-05-06 2025-04-30 0.380 82,262,908 +0 19.61% 31,259,905
2025-05-02 2025-04-29 0.380 82,262,908 +0 19.61% 31,259,905
2025-04-30 2025-04-28 0.380 82,262,908 +0 19.61% 31,259,905
2025-04-29 2025-04-25 0.380 82,262,908 +0 19.61% 31,259,905
2025-04-28 2025-04-24 0.385 82,262,908 +0 19.61% 31,671,220
2025-04-25 2025-04-23 0.385 82,262,908 +0 19.61% 31,671,220
2025-04-24 2025-04-22 0.385 82,262,908 +0 19.61% 31,671,220
2025-04-23 2025-04-17 0.385 82,262,908 +0 19.61% 31,671,220
2025-04-22 2025-04-16 0.385 82,262,908 +0 19.61% 31,671,220
2025-04-17 2025-04-15 0.375 82,262,908 +0 19.61% 30,848,590
2025-04-16 2025-04-14 0.375 82,262,908 +0 19.61% 30,848,590
2025-04-15 2025-04-11 0.375 82,262,908 +0 19.61% 30,848,590
2025-04-14 2025-04-10 0.375 82,262,908 +0 19.61% 30,848,590
2025-04-11 2025-04-09 0.375 82,262,908 +0 19.61% 30,848,590
2025-04-10 2025-04-08 0.370 82,262,908 +0 19.61% 30,437,276
2025-04-09 2025-04-07 0.365 82,262,908 +0 19.61% 30,025,961
2025-04-08 2025-04-03 0.390 82,262,908 +0 19.61% 32,082,534
2025-04-07 2025-04-02 0.390 82,262,908 +0 19.61% 32,082,534
2025-04-03 2025-04-01 0.390 82,262,908 +0 19.61% 32,082,534
2025-04-02 2025-03-31 0.390 82,262,908 +0 19.61% 32,082,534
2025-04-01 2025-03-28 0.395 82,262,908 +0 19.61% 32,493,849
2025-03-31 2025-03-27 0.395 82,262,908 +0 19.61% 32,493,849
2025-03-28 2025-03-26 0.395 82,262,908 +0 19.61% 32,493,849
2025-03-27 2025-03-25 0.395 82,262,908 +0 19.61% 32,493,849
2025-03-26 2025-03-24 0.395 82,262,908 +0 19.61% 32,493,849
2025-03-25 2025-03-21 0.395 82,262,908 +0 19.61% 32,493,849
2025-03-24 2025-03-20 0.390 82,262,908 +0 19.61% 32,082,534
2025-03-21 2025-03-19 0.390 82,262,908 +0 19.61% 32,082,534
2025-03-20 2025-03-18 0.390 82,262,908 +0 19.61% 32,082,534
2025-03-19 2025-03-17 0.390 82,262,908 +0 19.61% 32,082,534
2025-03-18 2025-03-14 0.390 82,262,908 +0 19.61% 32,082,534
2025-03-17 2025-03-13 0.400 82,262,908 +0 19.61% 32,905,163
2025-03-14 2025-03-12 0.400 82,262,908 +0 19.61% 32,905,163
2025-03-13 2025-03-11 0.400 82,262,908 +19,500,000 19.61% 32,905,163
2025-02-19 2025-02-17 0.390 62,762,908 -2,000 15.69% 24,477,534
2025-01-03 2024-12-31 0.475 62,764,908 -52,000 15.69% 29,813,331
2024-04-03 2024-03-28 0.510 62,816,908 +20,000 15.70% 32,036,623
2023-04-03 2023-03-30 0.520 62,796,908 +200,000 15.70% 32,654,392
2023-03-28 2023-03-24 0.475 62,596,908 +14,000 15.65% 29,733,531
2023-02-23 2023-02-21 0.325 62,582,908 +62,122,908 15.65% 20,339,445
2022-09-30 2022-09-28 0.670 460,000 -10,000 0.11% 308,200
2022-09-06 2022-09-02 0.740 470,000 -2,000 0.12% 347,800
2022-08-18 2022-08-16 0.780 472,000 -10,000 0.12% 368,160
2022-06-27 2022-06-23 0.830 482,000 -4,000 0.12% 400,060
2022-04-27 2022-04-25 0.880 486,000 +10,000 0.12% 427,680
2022-04-06 2022-04-01 0.930 476,000 -50,000 0.12% 442,680
2022-04-01 2022-03-30 0.850 526,000 -32,000 0.13% 447,100
2022-03-30 2022-03-28 0.810 558,000 -8,000 0.14% 451,980
2022-01-14 2022-01-12 0.960 566,000 -2,000 0.14% 543,360
2021-12-03 2021-12-01 0.990 568,000 +2,000 0.14% 562,320
2021-12-02 2021-11-30 0.900 566,000 +10,000 0.14% 509,400
2021-11-18 2021-11-16 1.000 556,000 -18,000 0.14% 556,000
2021-11-09 2021-11-05 0.890 574,000 -4,000 0.14% 510,860
2021-11-04 2021-11-02 0.890 578,000 -2,000 0.14% 514,420
2021-10-28 2021-10-26 0.900 580,000 +6,000 0.14% 522,000
2021-10-27 2021-10-25 0.860 574,000 +12,000 0.14% 493,640
2021-10-26 2021-10-22 0.830 562,000 +4,000 0.14% 466,460
2021-10-11 2021-10-07 0.940 558,000 +2,000 0.14% 524,520
2021-10-04 2021-09-29 0.980 556,000 +16,000 0.14% 544,880
2021-09-24 2021-09-21 1.000 540,000 -34,000 0.14% 540,000
2021-09-16 2021-09-14 0.980 574,000 -2,000 0.14% 562,520
2021-09-13 2021-09-09 1.010 576,000 +8,000 0.14% 581,760
2021-09-07 2021-09-03 1.000 568,000 +2,000 0.14% 568,000
2021-09-06 2021-09-02 1.000 566,000 +16,000 0.14% 566,000
2021-08-26 2021-08-24 1.090 550,000 +2,000 0.14% 599,500
2021-08-09 2021-08-05 0.980 548,000 +14,000 0.14% 537,040
2021-07-29 2021-07-27 1.000 534,000 -2,000 0.13% 534,000
2021-07-12 2021-07-08 1.000 536,000 +30,000 0.13% 536,000
2021-06-29 2021-06-25 1.030 506,000 +20,000 0.13% 521,180
2021-06-03 2021-06-01 1.050 486,000 +30,000 0.12% 510,300
2021-05-26 2021-05-24 1.250 456,000 -10,000 0.11% 570,000
2021-05-25 2021-05-21 1.350 466,000 +12,000 0.12% 629,100
2021-05-24 2021-05-20 1.290 454,000 -10,000 0.11% 585,660
2021-05-21 2021-05-18 1.220 464,000 -38,000 0.12% 566,080
2021-05-20 2021-05-17 1.070 502,000 +6,000 0.13% 537,140
2021-05-05 2021-05-03 0.920 496,000 +10,783 0.12% 456,320
2021-04-29 2021-04-27 0.910 485,217 +29,347 0.12% 441,440
2021-04-27 2021-04-23 1.022 455,870 -33,260 0.12% 466,000
2021-04-26 2021-04-22 1.063 489,130 +7,826 0.12% 520,000
2021-04-13 2021-04-09 1.257 481,304 -43,044 0.12% 605,160
2021-04-12 2021-04-08 1.257 524,348 -5,869 0.13% 659,280
2021-04-01 2021-03-30 1.257 530,217 -9,783 0.14% 666,660
2021-03-31 2021-03-29 1.278 540,000 -1,957 0.14% 690,000
2021-03-30 2021-03-26 1.288 541,957 +17,609 0.14% 698,041
2021-03-24 2021-03-22 1.247 524,348 -29,348 0.13% 653,920
2021-03-22 2021-03-18 1.278 553,696 +35,218 0.14% 707,500
2021-03-19 2021-03-17 1.247 518,478 -1,957 0.13% 646,600
2021-03-18 2021-03-16 1.278 520,435 -29,348 0.13% 665,000
2021-03-10 2021-03-08 1.278 549,783 +58,696 0.14% 702,501
2021-03-09 2021-03-05 1.237 491,087 +5,870 0.13% 607,420
2021-03-05 2021-03-03 1.094 485,217 +41,087 0.12% 530,720
2021-03-02 2021-02-26 1.032 444,130 -37,174 0.11% 458,540
2021-02-26 2021-02-24 0.981 481,304 -99,783 0.12% 472,320
2021-02-22 2021-02-18 1.073 581,087 -17,609 0.15% 623,700
2021-02-19 2021-02-17 0.930 598,696 -9,782 0.15% 556,920
2021-02-03 2021-02-01 0.910 608,478 +19,565 0.16% 553,580
2021-01-26 2021-01-22 0.889 588,913 +29,348 0.15% 523,740
2021-01-19 2021-01-15 0.889 559,565 -66,522 0.14% 497,640
2021-01-18 2021-01-14 0.889 626,087 -3,913 0.16% 556,800
2021-01-13 2021-01-11 0.879 630,000 -1,957 0.16% 553,840
2021-01-08 2021-01-06 0.879 631,957 +25,435 0.16% 555,560
2021-01-07 2021-01-05 0.910 606,522 -1,956 0.16% 551,800
2021-01-06 2021-01-04 0.859 608,478 -1,957 0.16% 522,480
2021-01-05 2020-12-31 0.848 610,435 -1,956 0.16% 517,920
2020-12-28 2020-12-22 0.859 612,391 +11,739 0.16% 525,840
2020-12-23 2020-12-21 0.910 600,652 -19,565 0.15% 546,460
2020-12-18 2020-12-16 0.920 620,217 +66,521 0.16% 570,600
2020-12-14 2020-12-10 0.756 553,696 -7,826 0.14% 418,840
2020-12-09 2020-12-07 0.787 561,522 +19,565 0.14% 441,980
2020-12-04 2020-12-02 0.767 541,957 -1,956 0.14% 415,500
2020-12-02 2020-11-30 0.797 543,913 +19,565 0.14% 433,680
2020-12-01 2020-11-27 0.900 524,348 +19,565 0.13% 471,680
2020-11-30 2020-11-26 0.869 504,783 +52,826 0.13% 438,600
2020-11-27 2020-11-25 0.910 451,957 +17,609 0.12% 411,180
2020-11-26 2020-11-24 0.920 434,348 +3,913 0.11% 399,600
2020-11-25 2020-11-23 0.920 430,435 +25,435 0.11% 396,000
2020-11-24 2020-11-20 0.940 405,000 +1,957 0.10% 380,880
2020-11-20 2020-11-18 0.930 403,043 +9,782 0.10% 374,920
2020-11-19 2020-11-17 0.920 393,261 +48,913 0.10% 361,800
2020-11-18 2020-11-16 0.951 344,348 -23,478 0.09% 327,360
2020-11-12 2020-11-10 0.971 367,826 -1,957 0.09% 357,200
2020-11-11 2020-11-09 0.981 369,783 +15,653 0.09% 362,880
2020-11-10 2020-11-06 0.971 354,130 -9,783 0.09% 343,900
2020-11-09 2020-11-05 0.951 363,913 -19,565 0.09% 345,960
2020-11-06 2020-11-04 0.951 383,478 -5,870 0.10% 364,560
2020-11-05 2020-11-03 0.951 389,348 +25,435 0.10% 370,140
2020-11-04 2020-11-02 0.961 363,913 +23,478 0.09% 349,680
2020-11-03 2020-10-30 0.992 340,435 +11,739 0.09% 337,560
2020-11-02 2020-10-29 1.032 328,696 +11,739 0.08% 339,360
2020-10-30 2020-10-28 1.032 316,957 -17,608 0.08% 327,240
2020-10-29 2020-10-27 1.022 334,565 -23,478 0.09% 342,000
2020-10-28 2020-10-23 1.135 358,043 +19,565 0.09% 406,259
2020-10-23 2020-10-21 1.247 338,478 +31,304 0.09% 422,120
2020-10-22 2020-10-20 1.124 307,174 +60,652 0.08% 345,400
2020-10-21 2020-10-19 1.002 246,522 -3,913 0.06% 246,960
2020-10-20 2020-10-16 1.104 250,435 0.06% 276,480

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