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 0.690 1,146,000 +0 0.19% 790,740
2025-10-13 2025-10-09 0.700 1,146,000 +0 0.19% 802,200
2025-10-10 2025-10-08 0.660 1,146,000 +0 0.19% 756,360
2025-10-09 2025-10-06 0.710 1,146,000 +0 0.19% 813,660
2025-10-08 2025-10-03 0.700 1,146,000 +0 0.19% 802,200
2025-10-06 2025-10-02 0.700 1,146,000 +0 0.19% 802,200
2025-10-03 2025-09-30 0.750 1,146,000 +0 0.19% 859,500
2025-10-02 2025-09-29 0.750 1,146,000 +0 0.19% 859,500
2025-09-30 2025-09-26 0.730 1,146,000 +0 0.19% 836,580
2025-09-29 2025-09-25 0.760 1,146,000 +0 0.19% 870,960
2025-09-26 2025-09-24 0.740 1,146,000 +0 0.19% 848,040
2025-09-25 2025-09-23 0.760 1,146,000 +0 0.19% 870,960
2025-09-24 2025-09-22 0.770 1,146,000 +0 0.19% 882,420
2025-09-23 2025-09-19 0.700 1,146,000 +0 0.19% 802,200
2025-09-22 2025-09-18 0.700 1,146,000 +0 0.19% 802,200
2025-09-19 2025-09-17 0.700 1,146,000 +0 0.19% 802,200
2025-09-18 2025-09-16 0.710 1,146,000 +0 0.19% 813,660
2025-09-17 2025-09-15 0.710 1,146,000 +0 0.19% 813,660
2025-09-16 2025-09-12 0.730 1,146,000 +0 0.19% 836,580
2025-09-15 2025-09-11 0.730 1,146,000 +0 0.19% 836,580
2025-09-12 2025-09-10 0.720 1,146,000 +0 0.19% 825,120
2025-09-11 2025-09-09 0.740 1,146,000 +0 0.19% 848,040
2025-09-10 2025-09-08 0.720 1,146,000 +0 0.19% 825,120
2025-09-09 2025-09-05 0.750 1,146,000 +0 0.19% 859,500
2025-09-08 2025-09-04 0.700 1,146,000 +0 0.19% 802,200
2025-09-05 2025-09-03 0.730 1,146,000 +0 0.19% 836,580
2025-09-04 2025-09-02 0.720 1,146,000 +0 0.19% 825,120
2025-09-03 2025-09-01 0.730 1,146,000 +0 0.19% 836,580
2025-09-02 2025-08-29 0.670 1,146,000 +0 0.19% 767,820
2025-09-01 2025-08-28 0.710 1,146,000 +0 0.19% 813,660
2025-08-29 2025-08-27 0.780 1,146,000 +0 0.19% 893,880
2025-08-28 2025-08-26 0.800 1,146,000 +0 0.19% 916,800
2025-08-27 2025-08-25 0.800 1,146,000 +18,000 0.19% 916,800
2025-08-25 2025-08-21 0.800 1,128,000 +150,000 0.19% 902,400
2025-08-22 2025-08-20 0.780 978,000 +210,000 0.16% 762,840
2025-08-05 2025-08-01 0.810 768,000 -69,000 0.13% 622,080
2025-08-04 2025-07-31 0.750 837,000 +12,000 0.14% 627,750
2025-07-25 2025-07-23 0.700 825,000 -6,000 0.14% 577,500
2025-07-24 2025-07-22 0.790 831,000 +24,000 0.14% 656,490
2025-07-23 2025-07-21 0.650 807,000 +69,000 0.13% 524,550
2025-07-18 2025-07-16 0.610 738,000 -120,000 0.12% 450,180
2025-07-16 2025-07-14 0.580 858,000 +108,000 0.14% 497,640
2025-07-15 2025-07-11 0.600 750,000 +9,000 0.12% 450,000
2025-07-11 2025-07-09 0.600 741,000 +3,000 0.12% 444,600
2025-06-13 2025-06-11 0.580 738,000 -78,000 0.12% 428,040
2025-03-10 2025-03-06 0.950 816,000 +30,000 0.14% 775,200
2025-03-07 2025-03-05 0.870 786,000 -9,000 0.13% 683,820
2025-03-06 2025-03-04 0.720 795,000 +9,000 0.13% 572,400
2025-02-21 2025-02-19 0.970 786,000 -12,000 0.13% 762,420
2025-02-19 2025-02-17 1.020 798,000 +12,000 0.13% 813,960
2025-02-06 2025-02-04 1.100 786,000 -24,000 0.13% 864,600
2025-02-05 2025-02-03 1.060 810,000 -3,000 0.14% 858,600
2025-02-03 2025-01-24 0.930 813,000 +27,000 0.14% 756,090
2024-11-22 2024-11-20 1.400 786,000 +9,000 0.13% 1,100,400
2024-11-20 2024-11-18 1.330 777,000 +405,000 0.13% 1,033,410
2024-11-19 2024-11-15 1.410 372,000 +90,000 0.06% 524,520
2024-07-03 2024-06-28 1.490 282,000 +5,716 0.05% 420,238
2024-07-02 2024-06-27 1.613 276,284 +8,818 0.05% 445,560
2024-06-26 2024-06-24 1.674 267,466 +2,939 0.05% 447,720
2024-06-25 2024-06-21 1.592 264,527 -2,939 0.04% 421,200
2024-06-20 2024-06-18 1.633 267,466 -2,939 0.05% 436,800
2024-06-19 2024-06-17 1.633 270,405 +17,635 0.05% 441,599
2024-06-18 2024-06-14 1.572 252,770 -8,818 0.04% 397,320
2024-06-17 2024-06-13 1.531 261,588 +2,939 0.04% 400,500
2024-06-14 2024-06-12 1.521 258,649 +2,940 0.04% 393,361
2024-06-13 2024-06-11 1.327 255,709 +5,878 0.04% 339,299
2024-06-11 2024-06-06 1.184 249,831 +2,939 0.04% 295,800
2024-06-07 2024-06-05 0.990 246,892 +2,939 0.04% 244,440
2024-05-31 2024-05-29 1.500 243,953 +5,879 0.04% 366,030
2024-05-30 2024-05-28 1.480 238,074 +2,939 0.04% 352,350
2024-05-29 2024-05-27 1.449 235,135 -8,818 0.04% 340,800
2024-05-24 2024-05-22 1.500 243,953 +23,514 0.04% 366,030
2024-05-23 2024-05-21 1.255 220,439 +2,939 0.04% 276,750
2024-05-21 2024-05-17 1.113 217,500 -20,574 0.04% 241,980
2024-05-20 2024-05-16 0.908 238,074 +32,331 0.04% 216,270
2024-05-10 2024-05-08 0.857 205,743 -55,845 0.03% 176,400
2024-05-09 2024-05-07 0.919 261,588 +8,818 0.04% 240,300
2024-05-08 2024-05-06 0.857 252,770 +23,513 0.04% 216,720
2024-05-07 2024-05-03 0.949 229,257 +8,818 0.04% 217,620
2024-05-03 2024-04-30 1.164 220,439 -2,939 0.04% 256,500
2024-04-30 2024-04-26 1.388 223,378 -38,210 0.04% 310,079
2024-04-26 2024-04-24 1.388 261,588 -47,027 0.04% 363,120
2024-04-25 2024-04-23 1.266 308,615 -2,939 0.05% 390,600
2024-04-24 2024-04-22 1.388 311,554 -129,324 0.05% 432,480
2024-04-23 2024-04-19 1.562 440,878 -155,777 0.07% 688,499
2024-04-22 2024-04-18 1.562 596,655 -141,081 0.10% 931,769
2024-04-19 2024-04-17 1.511 737,736 -108,750 0.13% 1,114,439
2024-04-16 2024-04-12 2.113 846,486 -2,940 0.14% 1,788,479
2024-03-11 2024-03-07 3.470 849,426 -88,175 0.14% 2,947,801
2024-03-08 2024-03-06 3.726 937,601 -8,818 0.16% 3,493,049
2024-03-07 2024-03-05 3.695 946,419 -2,939 0.16% 3,496,920
2024-03-06 2024-03-04 3.736 949,358 -2,939 0.16% 3,546,540
2024-03-04 2024-02-29 3.552 952,297 -5,879 0.16% 3,382,559
2024-03-01 2024-02-28 3.868 958,176 -8,817 0.16% 3,706,621
2024-02-29 2024-02-27 3.470 966,993 -8,818 0.16% 3,355,799
2024-02-28 2024-02-26 3.082 975,811 -5,878 0.17% 3,007,921
2024-02-22 2024-02-20 2.715 981,689 -5,879 0.17% 2,665,319
2024-02-16 2024-02-14 2.613 987,568 +5,879 0.17% 2,580,481
2023-12-08 2023-12-06 4.103 981,689 -44,088 0.17% 4,028,039
2023-12-07 2023-12-05 4.175 1,025,777 -5,878 0.17% 4,282,230
2023-12-06 2023-12-04 4.338 1,031,655 -8,818 0.18% 4,475,248
2023-07-07 2023-07-05 2.878 1,040,473 +5,878 0.18% 2,994,840
2023-06-30 2023-06-28 2.837 1,034,595 +10,853 0.18% 2,934,786
2023-02-17 2023-02-15 2.806 1,023,742 +8,725 0.18% 2,872,319
2023-01-04 2022-12-30 3.022 1,015,017 +17,450 0.17% 3,067,710
2022-12-22 2022-12-20 2.311 997,567 -8,725 0.17% 2,304,960
2022-12-21 2022-12-19 2.393 1,006,292 -8,725 0.17% 2,408,160
2022-12-20 2022-12-16 1.712 1,015,017 +17,450 0.17% 1,738,020
2022-11-15 2022-11-11 1.413 997,567 -29,084 0.17% 1,409,730
2022-10-14 2022-10-12 1.310 1,026,651 -43,625 0.18% 1,344,931
2022-09-26 2022-09-22 1.217 1,070,276 +87,251 0.18% 1,302,720
2022-09-23 2022-09-21 1.166 983,025 +58,167 0.17% 1,145,820
2022-09-22 2022-09-20 1.279 924,858 +116,334 0.16% 1,182,960
2022-09-21 2022-09-19 1.238 808,524 +29,084 0.14% 1,000,800
2022-09-13 2022-09-08 1.227 779,440 +203,585 0.13% 956,760
2022-08-10 2022-08-08 1.114 575,855 +29,084 0.10% 641,520
2022-08-05 2022-08-03 1.135 546,771 -29,084 0.09% 620,400
2022-07-29 2022-07-27 1.289 575,855 +29,084 0.10% 742,500
2022-07-25 2022-07-21 1.217 546,771 +26,175 0.09% 665,520
2022-06-30 2022-06-28 1.146 520,596 +14,461 0.09% 596,530
2022-06-23 2022-06-21 1.008 506,135 -11,310 0.09% 510,150
2022-05-10 2022-05-05 1.284 517,445 -14,138 0.09% 664,289
2022-05-03 2022-04-28 1.167 531,583 -48,069 0.09% 620,400
2022-03-23 2022-03-21 0.997 579,652 -2,828 0.10% 578,100
2022-03-18 2022-03-16 0.955 582,480 -28,275 0.10% 556,200
2022-03-10 2022-03-08 0.934 610,755 -56,552 0.11% 570,240
2022-03-08 2022-03-04 0.944 667,307 -2,827 0.12% 630,120
2022-02-10 2022-02-08 0.934 670,134 -16,966 0.12% 625,680
2022-01-17 2022-01-13 0.934 687,100 +16,966 0.12% 641,520
2022-01-07 2022-01-05 1.072 670,134 -25,448 0.12% 718,110
2021-12-30 2021-12-28 1.029 695,582 +11,310 0.12% 715,860
2021-12-29 2021-12-24 0.944 684,272 -19,793 0.12% 646,140
2021-12-28 2021-12-22 1.008 704,065 -14,138 0.12% 709,650
2021-12-13 2021-12-09 0.881 718,203 -33,931 0.13% 632,460
2021-12-06 2021-12-02 0.902 752,134 -39,586 0.13% 678,300
2021-11-25 2021-11-23 0.838 791,720 +33,931 0.14% 663,600
2021-11-24 2021-11-22 0.902 757,789 -11,310 0.13% 683,400
2021-11-23 2021-11-19 0.859 769,099 -19,793 0.14% 660,960
2021-11-19 2021-11-17 0.838 788,892 -11,311 0.14% 661,230
2021-11-16 2021-11-12 0.775 800,203 -33,930 0.14% 619,770
2021-10-21 2021-10-19 0.743 834,133 -2,828 0.15% 619,500
2021-09-21 2021-09-17 0.605 836,961 +2,828 0.15% 506,160
2021-08-27 2021-08-25 0.637 834,133 +2,827 0.15% 531,000
2021-08-26 2021-08-24 0.637 831,306 +2,828 0.15% 529,200
2021-08-18 2021-08-16 0.615 828,478 -5,655 0.15% 509,820
2021-07-29 2021-07-27 0.584 834,133 -11,311 0.15% 486,750
2021-07-07 2021-07-05 0.626 845,444 -16,965 0.15% 529,230
2021-07-02 2021-06-29 0.669 862,409 +41,729 0.15% 576,915
2021-06-18 2021-06-16 0.658 820,680 -2,690 0.15% 539,850
2021-06-03 2021-06-01 0.691 823,370 -2,691 0.15% 569,160
2021-05-26 2021-05-24 0.702 826,061 +10,763 0.15% 580,230
2021-05-12 2021-05-10 0.780 815,298 -5,382 0.15% 636,300
2021-04-30 2021-04-28 0.714 820,680 -88,794 0.15% 585,600
2021-04-29 2021-04-27 0.725 909,474 -51,125 0.17% 659,100
2021-04-28 2021-04-26 0.758 960,599 +134,538 0.18% 728,280
2021-04-26 2021-04-22 0.736 826,061 +5,381 0.15% 607,860
2021-04-23 2021-04-21 0.680 820,680 -13,453 0.15% 558,150
2021-04-21 2021-04-19 0.691 834,133 +2,690 0.15% 576,600
2021-04-12 2021-04-08 0.714 831,443 -2,690 0.15% 593,280
2021-04-07 2021-03-31 0.680 834,133 -8,073 0.15% 567,300
2021-03-31 2021-03-29 0.624 842,206 +8,073 0.16% 525,840
2021-03-19 2021-03-17 0.680 834,133 -2,691 0.15% 567,300
2021-03-16 2021-03-12 0.691 836,824 +24,217 0.16% 578,460
2021-03-12 2021-03-10 0.680 812,607 -91,486 0.15% 552,660
2021-03-09 2021-03-05 0.680 904,093 +86,104 0.17% 614,880
2021-03-05 2021-03-03 0.714 817,989 -26,907 0.15% 583,680
2021-03-03 2021-03-01 0.702 844,896 +29,598 0.16% 593,460
2021-03-02 2021-02-26 0.669 815,298 +2,691 0.15% 545,400
2021-02-26 2021-02-24 0.691 812,607 -5,382 0.15% 561,720
2021-02-24 2021-02-22 0.702 817,989 -13,454 0.15% 574,560
2021-02-22 2021-02-18 0.702 831,443 +5,382 0.15% 584,010
2021-02-19 2021-02-17 0.714 826,061 +29,598 0.15% 589,440
2021-02-18 2021-02-16 0.725 796,463 +59,197 0.15% 577,200
2021-02-17 2021-02-11 0.714 737,266 +126,465 0.14% 526,080
2021-02-16 2021-02-09 0.747 610,801 -10,763 0.11% 456,270
2021-02-10 2021-02-08 0.758 621,564 -26,907 0.12% 471,240
2021-01-29 2021-01-27 0.691 648,471 +2,690 0.12% 448,260
2021-01-28 2021-01-26 0.714 645,781 +24,217 0.12% 460,800
2021-01-27 2021-01-25 0.736 621,564 -5,381 0.12% 457,380
2021-01-25 2021-01-21 0.780 626,945 -16,145 0.12% 489,300
2021-01-22 2021-01-20 0.792 643,090 -43,052 0.12% 509,070
2021-01-21 2021-01-19 0.769 686,142 -5,381 0.13% 527,850
2021-01-19 2021-01-15 0.803 691,523 +24,216 0.13% 555,120
2021-01-18 2021-01-14 0.769 667,307 +16,145 0.12% 513,360
2021-01-14 2021-01-12 0.803 651,162 -91,486 0.12% 522,720
2021-01-13 2021-01-11 0.758 742,648 -53,815 0.14% 563,040
2021-01-12 2021-01-08 0.758 796,463 +110,321 0.15% 603,840
2021-01-11 2021-01-07 0.803 686,142 +80,723 0.13% 550,800
2021-01-07 2021-01-05 0.881 605,419 -2,691 0.11% 533,250
2021-01-06 2021-01-04 0.881 608,110 -32,289 0.11% 535,620
2021-01-05 2020-12-31 0.870 640,399 -1,089,755 0.12% 556,920
2021-01-04 2020-12-29 0.892 1,730,154 +1,299,634 0.32% 1,543,200
2020-12-30 2020-12-28 1.494 430,520 +21,526 0.08% 643,199
2020-12-29 2020-12-24 1.416 408,994 -51,125 0.08% 579,119
2020-12-28 2020-12-22 1.238 460,119 +32,289 0.09% 569,430
2020-12-23 2020-12-21 1.238 427,830 +43,052 0.08% 529,470
2020-12-22 2020-12-18 1.438 384,778 +37,671 0.07% 553,410
2020-12-21 2020-12-17 1.561 347,107 -239,477 0.06% 541,800
2020-12-18 2020-12-16 1.416 586,584 +96,867 0.11% 830,580
2020-12-17 2020-12-15 1.550 489,717 -118,393 0.09% 758,940
2020-12-16 2020-12-14 1.204 608,110 +13,454 0.11% 732,240
2020-12-15 2020-12-11 1.126 594,656 -18,836 0.11% 669,630
2020-12-14 2020-12-10 1.171 613,492 +86,104 0.11% 718,200
2020-12-11 2020-12-09 1.048 527,388 -150,682 0.10% 552,720
2020-12-10 2020-12-08 0.858 678,070 -8,072 0.13% 582,120
2020-12-09 2020-12-07 0.903 686,142 -18,835 0.13% 619,650
2020-12-04 2020-12-02 0.780 704,977 -18,836 0.13% 550,200
2020-12-02 2020-11-30 0.858 723,813 -10,763 0.13% 621,390
2020-12-01 2020-11-27 0.937 734,576 +61,888 0.14% 687,960
2020-11-30 2020-11-26 0.914 672,688 -61,888 0.12% 615,000
2020-11-27 2020-11-25 1.003 734,576 -341,725 0.14% 737,100
2020-11-26 2020-11-24 1.081 1,076,301 +37,670 0.20% 1,164,000
2020-11-25 2020-11-23 1.026 1,038,631 -91,485 0.19% 1,065,360
2020-11-24 2020-11-20 1.182 1,130,116 +177,589 0.21% 1,335,600
2020-11-23 2020-11-19 1.104 952,527 -8,072 0.18% 1,051,381
2020-11-20 2020-11-18 0.925 960,599 0.18% 888,930

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