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 0.117 1,817,000 +0 0.18% 212,589
2025-10-13 2025-10-09 0.117 1,817,000 +0 0.18% 212,589
2025-10-10 2025-10-08 0.117 1,817,000 +0 0.18% 212,589
2025-10-09 2025-10-06 0.117 1,817,000 +0 0.18% 212,589
2025-10-08 2025-10-03 0.117 1,817,000 +0 0.18% 212,589
2025-10-06 2025-10-02 0.117 1,817,000 +0 0.18% 212,589
2025-10-03 2025-09-30 0.117 1,817,000 +0 0.18% 212,589
2025-10-02 2025-09-29 0.117 1,817,000 +0 0.18% 212,589
2025-09-30 2025-09-26 0.117 1,817,000 +0 0.18% 212,589
2025-09-29 2025-09-25 0.117 1,817,000 +0 0.18% 212,589
2025-09-26 2025-09-24 0.117 1,817,000 +0 0.18% 212,589
2025-09-25 2025-09-23 0.117 1,817,000 +0 0.18% 212,589
2025-09-24 2025-09-22 0.117 1,817,000 +0 0.18% 212,589
2025-09-23 2025-09-19 0.117 1,817,000 +0 0.18% 212,589
2025-09-22 2025-09-18 0.117 1,817,000 +0 0.18% 212,589
2025-09-19 2025-09-17 0.117 1,817,000 +0 0.18% 212,589
2025-09-18 2025-09-16 0.117 1,817,000 +0 0.18% 212,589
2025-09-17 2025-09-15 0.117 1,817,000 +0 0.18% 212,589
2025-09-16 2025-09-12 0.117 1,817,000 +0 0.18% 212,589
2025-09-15 2025-09-11 0.117 1,817,000 +0 0.18% 212,589
2025-09-12 2025-09-10 0.117 1,817,000 +0 0.18% 212,589
2025-09-11 2025-09-09 0.117 1,817,000 +0 0.18% 212,589
2025-09-10 2025-09-08 0.117 1,817,000 +0 0.18% 212,589
2025-09-09 2025-09-05 0.117 1,817,000 +0 0.18% 212,589
2025-09-08 2025-09-04 0.117 1,817,000 +0 0.18% 212,589
2025-09-05 2025-09-03 0.117 1,817,000 +0 0.18% 212,589
2025-09-04 2025-09-02 0.117 1,817,000 +0 0.18% 212,589
2025-09-03 2025-09-01 0.117 1,817,000 +0 0.18% 212,589
2025-09-02 2025-08-29 0.117 1,817,000 +100,000 0.18% 212,589
2025-08-21 2025-08-19 0.102 1,717,000 +105,000 0.17% 175,134
2025-08-18 2025-08-14 0.139 1,612,000 -100,000 0.16% 224,068
2025-08-15 2025-08-13 0.140 1,712,000 -60,000 0.17% 239,680
2025-08-13 2025-08-11 0.105 1,772,000 +100,000 0.17% 186,060
2025-08-07 2025-08-05 0.087 1,672,000 +45,000 0.16% 145,464
2025-07-22 2025-07-18 0.085 1,627,000 -20,000 0.16% 138,295
2025-06-03 2025-05-30 0.076 1,647,000 +20,000 0.16% 125,172
2025-04-29 2025-04-25 0.107 1,627,000 +100,000 0.16% 174,089
2025-04-14 2025-04-10 0.090 1,527,000 -1,000 0.15% 137,430
2025-01-15 2025-01-13 0.110 1,528,000 +179,000 0.15% 168,080
2024-10-10 2024-10-08 0.218 1,349,000 -77,000 0.13% 294,082
2024-10-08 2024-10-04 0.285 1,426,000 +177,000 0.14% 406,410
2024-10-07 2024-10-03 0.320 1,249,000 -10,000 0.12% 399,680
2024-10-04 2024-10-02 0.350 1,259,000 -110,000 0.12% 440,650
2024-10-02 2024-09-27 0.229 1,369,000 +10,000 0.13% 313,501
2024-09-27 2024-09-25 0.193 1,359,000 +10,000 0.13% 262,287
2024-05-28 2024-05-24 0.260 1,349,000 -89,000 0.13% 350,740
2024-05-21 2024-05-17 0.285 1,438,000 -100,000 0.14% 409,830
2024-05-20 2024-05-16 0.216 1,538,000 -210,000 0.15% 332,208
2024-05-17 2024-05-14 0.168 1,748,000 -56,000 0.17% 293,664
2024-04-25 2024-04-23 0.140 1,804,000 -18,000 0.18% 252,560
2024-04-24 2024-04-22 0.140 1,822,000 -200,000 0.18% 255,080
2024-04-22 2024-04-18 0.133 2,022,000 -1,000 0.20% 268,926
2024-04-16 2024-04-12 0.125 2,023,000 -1,000 0.20% 252,875
2024-03-21 2024-03-19 0.114 2,024,000 +200,000 0.20% 230,736
2024-03-19 2024-03-15 0.146 1,824,000 -35,000 0.18% 266,304
2024-03-18 2024-03-14 0.157 1,859,000 +200,000 0.18% 291,863
2024-02-23 2024-02-21 0.176 1,659,000 +10,000 0.16% 291,984
2024-01-08 2024-01-04 0.180 1,649,000 +18,000 0.16% 296,820
2023-12-01 2023-11-29 0.180 1,631,000 -10,000 0.16% 293,580
2023-11-23 2023-11-21 0.199 1,641,000 -21,000 0.16% 326,559
2023-09-18 2023-09-14 0.246 1,662,000 -50,000 0.16% 408,852
2023-09-15 2023-09-13 0.245 1,712,000 +50,000 0.17% 419,440
2023-08-16 2023-08-14 0.213 1,662,000 +100,000 0.16% 354,006
2023-08-14 2023-08-10 0.215 1,562,000 +5,000 0.15% 335,830
2023-08-03 2023-08-01 0.280 1,557,000 -1,000 0.15% 435,960
2023-08-02 2023-07-31 0.280 1,558,000 -1,000 0.15% 436,240
2023-08-01 2023-07-28 0.265 1,559,000 -2,000 0.15% 413,135
2023-07-21 2023-07-19 0.249 1,561,000 +14,000 0.15% 388,689
2023-06-19 2023-06-15 0.270 1,547,000 -58,000 0.15% 417,690
2023-06-08 2023-06-06 0.250 1,605,000 -12,000 0.16% 401,250
2023-05-30 2023-05-25 0.204 1,617,000 +35,000 0.16% 329,868
2023-05-18 2023-05-16 0.240 1,582,000 +1,000 0.15% 379,680
2023-05-09 2023-05-05 0.260 1,581,000 -20,000 0.15% 411,060
2023-05-05 2023-05-03 0.250 1,601,000 +136,000 0.16% 400,250
2023-04-18 2023-04-14 0.280 1,465,000 -10,000 0.14% 410,200
2023-04-12 2023-04-06 0.285 1,475,000 -20,000 0.14% 420,375
2023-03-15 2023-03-13 0.290 1,495,000 -40,000 0.15% 433,550
2023-03-08 2023-03-06 0.360 1,535,000 +12,000 0.15% 552,600
2023-02-23 2023-02-21 0.420 1,523,000 +147,000 0.15% 639,660
2023-02-21 2023-02-17 0.430 1,376,000 +12,000 0.13% 591,680
2023-02-10 2023-02-08 0.500 1,364,000 -38,000 0.13% 682,000
2023-02-09 2023-02-07 0.495 1,402,000 -609,000 0.14% 693,990
2023-02-06 2023-02-02 0.475 2,011,000 +14,000 0.20% 955,225
2023-02-02 2023-01-31 0.480 1,997,000 -8,000 0.19% 958,560
2023-01-31 2023-01-27 0.500 2,005,000 +1,000 0.20% 1,002,500
2023-01-30 2023-01-26 0.490 2,004,000 +35,000 0.20% 981,960
2023-01-27 2023-01-20 0.500 1,969,000 +2,000 0.19% 984,500
2022-12-23 2022-12-21 0.500 1,967,000 -10,000 0.19% 983,500
2022-12-22 2022-12-20 0.510 1,977,000 -27,000 0.19% 1,008,270
2022-12-21 2022-12-19 0.530 2,004,000 -1,000 0.20% 1,062,120
2022-12-20 2022-12-16 0.560 2,005,000 -8,000 0.20% 1,122,800
2022-12-19 2022-12-15 0.560 2,013,000 -78,000 0.20% 1,127,280
2022-12-16 2022-12-14 0.530 2,091,000 -10,000 0.20% 1,108,230
2022-12-15 2022-12-13 0.590 2,101,000 -183,000 0.20% 1,239,590
2022-12-14 2022-12-12 0.550 2,284,000 +107,000 0.22% 1,256,200
2022-12-13 2022-12-09 0.460 2,177,000 +48,000 0.21% 1,001,420
2022-12-09 2022-12-07 0.365 2,129,000 -50,000 0.21% 777,085
2022-12-08 2022-12-06 0.395 2,179,000 -80,000 0.21% 860,705
2022-12-05 2022-12-01 0.375 2,259,000 -20,000 0.22% 847,125
2022-12-02 2022-11-30 0.370 2,279,000 +10,000 0.22% 843,230
2022-12-01 2022-11-29 0.380 2,269,000 +80,000 0.22% 862,220
2022-11-29 2022-11-25 0.355 2,189,000 -11,000 0.21% 777,095
2022-11-28 2022-11-24 0.370 2,200,000 +10,000 0.21% 814,000
2022-11-23 2022-11-21 0.355 2,190,000 +12,000 0.21% 777,450
2022-11-18 2022-11-16 0.415 2,178,000 -58,000 0.21% 903,870
2022-11-17 2022-11-15 0.440 2,236,000 +62,000 0.22% 983,840
2022-11-16 2022-11-14 0.415 2,174,000 -17,000 0.21% 902,210
2022-11-15 2022-11-11 0.285 2,191,000 +44,000 0.21% 624,435
2022-10-10 2022-10-06 0.280 2,147,000 +16,000 0.21% 601,160
2022-10-07 2022-10-05 0.300 2,131,000 +5,000 0.21% 639,300
2022-10-06 2022-10-03 0.300 2,126,000 -86,000 0.21% 637,800
2022-10-05 2022-09-30 0.355 2,212,000 +13,000 0.22% 785,260
2022-09-27 2022-09-23 0.380 2,199,000 +10,000 0.21% 835,620
2022-09-26 2022-09-22 0.360 2,189,000 -19,000 0.21% 788,040
2022-09-05 2022-09-01 0.390 2,208,000 +50,000 0.22% 861,120
2022-08-19 2022-08-17 0.390 2,158,000 +50,000 0.21% 841,620
2022-08-18 2022-08-16 0.395 2,108,000 -10,000 0.21% 832,660
2022-08-16 2022-08-12 0.410 2,118,000 +10,000 0.21% 868,380
2022-08-15 2022-08-11 0.395 2,108,000 -120,000 0.21% 832,660
2022-08-12 2022-08-10 0.400 2,228,000 +12,000 0.22% 891,200
2022-08-10 2022-08-08 0.400 2,216,000 +100,000 0.22% 886,400
2022-08-04 2022-08-02 0.435 2,116,000 -2,000 0.21% 920,460
2022-08-03 2022-08-01 0.455 2,118,000 +10,000 0.21% 963,690
2022-08-02 2022-07-29 0.460 2,108,000 -12,000 0.21% 969,680
2022-08-01 2022-07-28 0.470 2,120,000 -30,000 0.21% 996,400
2022-07-29 2022-07-27 0.475 2,150,000 -10,000 0.21% 1,021,250
2022-07-28 2022-07-26 0.480 2,160,000 +28,000 0.21% 1,036,800
2022-07-26 2022-07-22 0.460 2,132,000 +52,000 0.21% 980,720
2022-07-25 2022-07-21 0.495 2,080,000 -9,000 0.20% 1,029,600
2022-07-22 2022-07-20 0.500 2,089,000 -218,000 0.20% 1,044,500
2022-07-21 2022-07-19 0.495 2,307,000 +202,000 0.22% 1,141,965
2022-07-19 2022-07-15 0.485 2,105,000 +8,000 0.20% 1,020,925
2022-07-18 2022-07-14 0.520 2,097,000 -6,000 0.20% 1,090,440
2022-07-15 2022-07-13 0.520 2,103,000 -60,000 0.20% 1,093,560
2022-07-14 2022-07-12 0.540 2,163,000 +16,000 0.21% 1,168,020
2022-07-13 2022-07-11 0.570 2,147,000 +8,000 0.21% 1,223,790
2022-07-11 2022-07-07 0.600 2,139,000 -295,000 0.21% 1,283,400
2022-07-08 2022-07-06 0.600 2,434,000 -22,000 0.24% 1,460,400
2022-07-07 2022-07-05 0.580 2,456,000 +20,000 0.24% 1,424,480
2022-07-06 2022-07-04 0.600 2,436,000 +356,000 0.24% 1,461,600
2022-07-05 2022-06-30 0.610 2,080,000 -49,000 0.20% 1,268,800
2022-07-04 2022-06-29 0.660 2,129,000 +84,000 0.21% 1,405,140
2022-06-30 2022-06-28 0.660 2,045,000 -1,010,000 0.20% 1,349,700
2022-06-29 2022-06-27 0.670 3,055,000 -368,000 0.30% 2,046,850
2022-06-28 2022-06-24 0.670 3,423,000 +423,000 0.33% 2,293,410
2022-06-27 2022-06-23 0.710 3,000,000 +753,000 0.29% 2,130,000
2022-06-24 2022-06-22 0.710 2,247,000 +75,000 0.22% 1,595,370
2022-06-23 2022-06-21 0.500 2,172,000 -5,000 0.21% 1,086,000
2022-06-22 2022-06-20 0.540 2,177,000 +148,000 0.21% 1,175,580
2022-06-20 2022-06-16 0.495 2,029,000 +68,000 0.20% 1,004,355
2022-06-17 2022-06-15 0.540 1,961,000 +10,000 0.19% 1,058,940
2022-06-16 2022-06-14 0.520 1,951,000 +5,000 0.19% 1,014,520
2022-06-15 2022-06-13 0.530 1,946,000 -64,000 0.19% 1,031,380
2022-06-14 2022-06-10 0.580 2,010,000 +10,000 0.20% 1,165,800
2022-06-13 2022-06-09 0.610 2,000,000 +96,000 0.19% 1,220,000
2022-06-10 2022-06-08 0.600 1,904,000 +39,000 0.19% 1,142,400
2022-06-09 2022-06-07 0.640 1,865,000 -22,000 0.18% 1,193,600
2022-06-07 2022-06-02 0.690 1,887,000 +13,000 0.18% 1,302,030
2022-06-06 2022-06-01 0.700 1,874,000 +16,000 0.18% 1,311,800
2022-06-01 2022-05-30 0.690 1,858,000 -735,000 0.18% 1,282,020
2022-05-31 2022-05-27 0.620 2,593,000 +708,000 0.25% 1,607,660
2022-05-30 2022-05-26 0.670 1,885,000 +63,000 0.18% 1,262,950
2022-05-27 2022-05-25 0.810 1,822,000 +90,000 0.18% 1,475,820
2022-05-26 2022-05-24 0.900 1,732,000 -22,000 0.17% 1,558,800
2022-05-25 2022-05-23 1.070 1,754,000 +898,000 0.17% 1,876,780
2022-05-24 2022-05-20 1.150 856,000 -91,000 0.08% 984,400
2022-05-23 2022-05-19 0.550 947,000 +915,000 0.09% 520,850
2021-12-17 2021-12-15 4.360 32,000 -9,264,000 0.00% 139,520
2021-11-24 2021-11-22 4.250 9,296,000 -6,000 0.91% 39,508,000
2021-11-22 2021-11-18 4.200 9,302,000 +5,000 0.91% 39,068,400
2021-11-19 2021-11-17 3.710 9,297,000 +1,000 0.91% 34,491,870
2021-11-15 2021-11-11 5.000 9,296,000 -5,000 0.91% 46,480,000
2021-10-07 2021-10-05 6.780 9,301,000 +9,264,000 0.91% 63,060,780
2021-09-28 2021-09-24 6.670 37,000 -15,000 0.00% 246,790
2021-09-14 2021-09-10 5.760 52,000 +13,000 0.01% 299,520
2021-09-07 2021-09-03 6.560 39,000 -13,000 0.00% 255,840
2021-06-28 2021-06-24 6.410 52,000 -2,000 0.01% 333,320
2021-06-25 2021-06-23 6.130 54,000 +12,000 0.01% 331,020
2021-06-21 2021-06-17 6.500 42,000 +5,000 0.00% 273,000
2021-05-26 2021-05-24 7.550 37,000 -30,000 0.00% 279,350
2021-05-25 2021-05-21 6.940 67,000 -4,000 0.01% 464,980
2021-05-24 2021-05-20 6.370 71,000 +30,000 0.01% 452,270
2021-05-11 2021-05-07 6.350 41,000 -1,000 0.00% 260,350
2021-05-07 2021-05-05 6.290 42,000 +1,000 0.00% 264,180
2021-05-04 2021-04-30 6.290 41,000 -3,000 0.00% 257,890
2021-05-03 2021-04-29 6.290 44,000 +2,000 0.00% 276,760
2021-04-08 2021-04-01 6.120 42,000 -30,000 0.00% 257,040
2021-04-07 2021-03-31 6.120 72,000 -1,000 0.01% 440,640
2021-03-04 2021-03-02 5.930 73,000 -5,000 0.01% 432,890
2021-02-26 2021-02-24 5.850 78,000 -5,000 0.01% 456,300
2021-02-08 2021-02-04 5.700 83,000 -10,000 0.01% 473,100
2021-02-05 2021-02-03 5.710 93,000 -2,000 0.01% 531,030
2021-02-04 2021-02-02 5.710 95,000 -2,000 0.01% 542,450
2021-02-02 2021-01-29 5.710 97,000 -3,000 0.01% 553,870
2021-01-28 2021-01-26 5.700 100,000 -4,000 0.01% 570,000
2021-01-27 2021-01-25 5.710 104,000 -13,000 0.01% 593,840
2021-01-26 2021-01-22 5.710 117,000 -30,000 0.01% 668,070
2021-01-22 2021-01-20 5.700 147,000 -10,000 0.01% 837,900
2021-01-21 2021-01-19 5.700 157,000 -1,000 0.02% 894,900
2021-01-20 2021-01-18 5.720 158,000 -1,000 0.02% 903,760
2021-01-14 2021-01-12 5.770 159,000 -1,000 0.02% 917,430
2021-01-13 2021-01-11 5.760 160,000 +7,000 0.02% 921,600
2021-01-11 2021-01-07 5.730 153,000 -20,000 0.01% 876,690
2021-01-08 2021-01-06 5.710 173,000 +6,000 0.02% 987,830
2021-01-05 2020-12-31 5.690 167,000 -3,000 0.02% 950,230
2020-12-29 2020-12-24 5.690 170,000 -5,000 0.02% 967,300
2020-12-28 2020-12-22 5.690 175,000 -15,000 0.02% 995,750
2020-12-22 2020-12-18 5.690 190,000 -1,000 0.02% 1,081,100
2020-12-21 2020-12-17 5.690 191,000 -4,000 0.02% 1,086,790
2020-12-18 2020-12-16 5.690 195,000 +1,000 0.02% 1,109,550
2020-12-16 2020-12-14 5.690 194,000 -5,000 0.02% 1,103,860
2020-12-15 2020-12-11 5.690 199,000 -10,000 0.02% 1,132,310
2020-12-14 2020-12-10 5.690 209,000 0.02% 1,189,210

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