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 1.330 1,552,000 +0 1.65% 2,064,160
2025-10-13 2025-10-09 1.330 1,552,000 +0 1.65% 2,064,160
2025-10-10 2025-10-08 1.330 1,552,000 +0 1.65% 2,064,160
2025-10-09 2025-10-06 1.330 1,552,000 +0 1.65% 2,064,160
2025-10-08 2025-10-03 1.330 1,552,000 +0 1.65% 2,064,160
2025-10-06 2025-10-02 1.330 1,552,000 +0 1.65% 2,064,160
2025-10-03 2025-09-30 1.360 1,552,000 +0 1.65% 2,110,720
2025-10-02 2025-09-29 1.340 1,552,000 +0 1.65% 2,079,680
2025-09-30 2025-09-26 1.340 1,552,000 +0 1.65% 2,079,680
2025-09-29 2025-09-25 1.340 1,552,000 +0 1.65% 2,079,680
2025-09-26 2025-09-24 1.450 1,552,000 +0 1.65% 2,250,400
2025-09-25 2025-09-23 1.360 1,552,000 +0 1.65% 2,110,720
2025-09-24 2025-09-22 1.360 1,552,000 +0 1.65% 2,110,720
2025-09-23 2025-09-19 1.360 1,552,000 +0 1.65% 2,110,720
2025-09-22 2025-09-18 1.360 1,552,000 +0 1.65% 2,110,720
2025-09-19 2025-09-17 1.400 1,552,000 +0 1.65% 2,172,800
2025-09-18 2025-09-16 1.460 1,552,000 +0 1.65% 2,265,920
2025-09-17 2025-09-15 1.470 1,552,000 +0 1.65% 2,281,440
2025-09-16 2025-09-12 1.470 1,552,000 +0 1.65% 2,281,440
2025-09-15 2025-09-11 1.420 1,552,000 +0 1.65% 2,203,840
2025-09-12 2025-09-10 1.380 1,552,000 +0 1.65% 2,141,760
2025-09-11 2025-09-09 1.360 1,552,000 +0 1.65% 2,110,720
2025-09-10 2025-09-08 1.360 1,552,000 +0 1.65% 2,110,720
2025-09-09 2025-09-05 1.360 1,552,000 +0 1.65% 2,110,720
2025-09-08 2025-09-04 1.360 1,552,000 +20,500 1.65% 2,110,720
2025-09-05 2025-09-03 1.290 1,531,500 +8,500 1.63% 1,975,635
2025-09-01 2025-08-28 1.300 1,523,000 -23,500 1.62% 1,979,900
2025-08-18 2025-08-14 1.270 1,546,500 -500 1.65% 1,964,055
2025-06-03 2025-05-30 1.390 1,547,000 -5,500 1.65% 2,150,330
2025-06-02 2025-05-29 1.470 1,552,500 -500 1.65% 2,282,175
2025-02-06 2025-02-04 1.400 1,553,000 -500 1.65% 2,174,200
2025-01-03 2024-12-31 1.790 1,553,500 +6,000 1.65% 2,780,765
2024-12-27 2024-12-20 1.750 1,547,500 -4,000 1.65% 2,708,125
2024-10-30 2024-10-28 1.550 1,551,500 -6,500 1.65% 2,404,825
2024-10-17 2024-10-15 1.610 1,558,000 -33,500 1.66% 2,508,380
2024-10-16 2024-10-14 1.590 1,591,500 -85,500 1.69% 2,530,485
2024-10-09 2024-10-07 1.730 1,677,000 -20,000 1.78% 2,901,210
2024-10-08 2024-10-04 1.610 1,697,000 -4,000 1.81% 2,732,170
2024-10-04 2024-10-02 1.600 1,701,000 -1,500 1.81% 2,721,600
2024-10-02 2024-09-27 1.320 1,702,500 -111,500 1.81% 2,247,300
2024-09-30 2024-09-26 1.320 1,814,000 -32,000 1.93% 2,394,480
2024-08-05 2024-08-01 1.460 1,846,000 -5,721,000 1.96% 2,695,160
2024-05-06 2024-05-02 1.400 7,567,000 +35,000 8.05% 10,593,800
2024-04-22 2024-04-18 1.270 7,532,000 -6,000 8.01% 9,565,640
2024-04-17 2024-04-15 1.300 7,538,000 +80,000 8.02% 9,799,400
2024-04-16 2024-04-12 1.330 7,458,000 +10,000 7.93% 9,919,140
2024-04-10 2024-04-08 1.500 7,448,000 +190,000 7.92% 11,172,000
2024-02-08 2024-02-06 1.620 7,258,000 +5,000 7.72% 11,757,960
2024-01-04 2024-01-02 1.870 7,253,000 -1,500 7.72% 13,563,110
2023-12-15 2023-12-13 2.366 7,254,500 +754,881 7.72% 17,165,755
2023-12-05 2023-12-01 2.299 6,499,619 -448 7.72% 14,944,269
2023-08-25 2023-08-23 2.221 6,500,067 -8,960 7.72% 14,437,449
2023-08-24 2023-08-22 2.310 6,509,027 -63,612 7.73% 15,038,550
2023-08-23 2023-08-21 2.456 6,572,639 -7,167 7.80% 16,139,201
2023-06-20 2023-06-16 2.009 6,579,806 -2,579,869 7.81% 13,219,199
2023-05-19 2023-05-17 1.953 9,159,675 -3,135 10.88% 17,891,126
2023-03-06 2023-03-02 2.690 9,162,810 -26,879 10.88% 24,647,069
2023-02-23 2023-02-21 2.578 9,189,689 -8,959 10.91% 23,693,671
2023-02-21 2023-02-17 2.601 9,198,648 -2,578,524 10.92% 23,922,110
2023-02-17 2023-02-15 2.545 11,777,172 +15,231 13.98% 29,970,599
2023-02-16 2023-02-14 2.656 11,761,941 +7,167 13.97% 31,244,639
2023-02-10 2023-02-08 2.645 11,754,774 +8,960 13.96% 31,094,400
2023-02-07 2023-02-03 2.690 11,745,814 -22,399 13.95% 31,595,099
2022-12-22 2022-12-20 2.835 11,768,213 +3,584 13.97% 33,362,900
2022-12-14 2022-12-12 2.980 11,764,629 -4,480 13.97% 35,059,769
2022-12-13 2022-12-09 3.572 11,769,109 +17,919 13.97% 42,035,200
2022-12-09 2022-12-07 3.181 11,751,190 -20,159 13.95% 37,380,600
2022-12-08 2022-12-06 3.058 11,771,349 +8,960 13.98% 35,999,491
2022-12-07 2022-12-05 2.846 11,762,389 -2,240 13.97% 33,477,674
2022-11-29 2022-11-25 2.243 11,764,629 +8,959 13.97% 26,393,310
2022-11-25 2022-11-23 2.199 11,755,670 -3,584 13.96% 25,848,370
2022-11-23 2022-11-21 2.232 11,759,254 +8,960 13.96% 26,250,001
2022-11-16 2022-11-14 2.132 11,750,294 -2,688 13.95% 25,049,650
2022-11-03 2022-11-01 1.931 11,752,982 -2,688 13.96% 22,694,140
2022-10-31 2022-10-27 1.830 11,755,670 -448 13.96% 21,518,440
2022-10-27 2022-10-25 1.764 11,756,118 +8,064 13.96% 20,731,970
2022-10-25 2022-10-21 1.764 11,748,054 +896 13.95% 20,717,750
2022-10-24 2022-10-20 1.864 11,747,158 -2,688 13.95% 21,896,204
2022-10-21 2022-10-19 1.752 11,749,846 +2,688 13.95% 20,589,765
2022-10-19 2022-10-17 1.897 11,747,158 +20,606 13.95% 22,289,549
2022-10-14 2022-10-12 1.563 11,726,552 +2,688 13.92% 18,323,901
2022-10-13 2022-10-11 1.551 11,723,864 +2,688 13.92% 18,188,845
2022-10-11 2022-10-07 1.808 11,721,176 +15,231 13.92% 21,193,650
2022-10-10 2022-10-06 1.897 11,705,945 +5,376 13.90% 22,211,350
2022-09-28 2022-09-26 2.885 11,700,569 +8,959 13.89% 33,754,890
2022-09-27 2022-09-23 2.859 11,691,610 +1,468,746 13.88% 33,430,557
2022-09-23 2022-09-21 2.821 10,222,864 -5,484 13.88% 28,839,394
2022-09-15 2022-09-13 2.898 10,228,348 -783 13.89% 29,638,255
2022-09-14 2022-09-09 2.834 10,229,131 -1,567 13.89% 28,987,649
2022-08-17 2022-08-15 2.898 10,230,698 +1,958 13.89% 29,645,064
2022-07-27 2022-07-25 2.949 10,228,740 +784 13.89% 30,161,671
2022-07-25 2022-07-21 3.408 10,227,956 +6,658 13.89% 34,859,519
2022-07-22 2022-07-20 3.115 10,221,298 +784 13.88% 31,835,902
2022-07-20 2022-07-18 3.561 10,220,514 +783 13.88% 36,399,735
2022-07-19 2022-07-15 3.536 10,219,731 +1,959 13.88% 36,136,036
2022-07-18 2022-07-14 3.778 10,217,772 -2,350 13.88% 38,607,279
2022-07-14 2022-07-12 3.855 10,220,122 -784 13.88% 39,398,918
2022-07-13 2022-07-11 3.830 10,220,906 +23,894 13.88% 39,141,001
2022-03-17 2022-03-15 4.646 10,197,012 -122,993 13.85% 47,380,058
2022-03-15 2022-03-11 5.068 10,320,005 -5,875 14.01% 52,298,796
2022-03-14 2022-03-10 5.234 10,325,880 -4,309 14.02% 54,042,099
2022-02-16 2022-02-14 6.421 10,330,189 -783 14.03% 66,328,096
2022-02-15 2022-02-11 6.510 10,330,972 -23,502 14.03% 67,256,248
2022-02-11 2022-02-09 6.421 10,354,474 +11,751 14.06% 66,484,025
2022-02-08 2022-02-04 7.238 10,342,723 -784 14.05% 74,858,174
2022-01-24 2022-01-20 6.829 10,343,507 -22,326 14.05% 70,638,728
2022-01-19 2022-01-17 5.987 10,365,833 +69,330 14.08% 62,058,079
2022-01-18 2022-01-14 5.872 10,296,503 -3,917 13.98% 60,460,100
2022-01-14 2022-01-12 5.617 10,300,420 +596,161 13.99% 57,853,400
2022-01-13 2022-01-11 5.374 9,704,259 +91,265 13.18% 52,151,374
2022-01-12 2022-01-10 5.706 9,612,994 +69,330 13.05% 54,851,369
2021-12-28 2021-12-22 6.472 9,543,664 +27,419 12.96% 61,765,275
2021-12-16 2021-12-14 7.340 9,516,245 +7,834 12.92% 69,848,122
2021-12-09 2021-12-07 8.438 9,508,411 -15,668 12.91% 80,228,871
2021-12-08 2021-12-06 8.438 9,524,079 +1,175 12.93% 80,361,073
2021-12-07 2021-12-03 8.489 9,522,904 -15,668 12.93% 80,837,398
2021-12-03 2021-12-01 7.965 9,538,572 -7,834 12.95% 75,978,240
2021-12-01 2021-11-29 7.404 9,546,406 +2,350 12.96% 70,678,800
2021-11-29 2021-11-25 7.378 9,544,056 +784 12.96% 70,417,742
2021-11-25 2021-11-23 6.727 9,543,272 +23,501 12.96% 64,199,137
2021-11-24 2021-11-22 7.021 9,519,771 +31,336 12.93% 66,836,003
2021-11-23 2021-11-19 7.391 9,488,435 +7,834 12.89% 70,128,480
2021-11-22 2021-11-18 7.468 9,480,601 +65,021 12.87% 70,796,699
2021-11-19 2021-11-17 8.233 9,415,580 +25,852 12.79% 77,522,553
2021-11-18 2021-11-16 8.693 9,389,728 +53,271 12.75% 81,624,663
2021-11-17 2021-11-15 8.974 9,336,457 +4,309 12.68% 83,783,539
2021-11-12 2021-11-10 9.242 9,332,148 +3,917 12.67% 86,246,496
2021-11-03 2021-11-01 10.403 9,328,231 +783 12.67% 97,046,120
2021-10-29 2021-10-27 11.067 9,327,448 -392 12.67% 103,229,354
2021-10-28 2021-10-26 11.195 9,327,840 -391 12.67% 104,424,393
2021-10-26 2021-10-22 11.489 9,328,231 -784 12.67% 107,167,495
2021-10-25 2021-10-21 11.208 9,329,015 -3,133 12.67% 104,556,632
2021-10-22 2021-10-20 11.233 9,332,148 -10,968 12.67% 104,829,995
2021-10-21 2021-10-19 11.233 9,343,116 -3,917 12.69% 104,953,201
2021-10-05 2021-09-30 10.786 9,347,033 +12,143 12.69% 100,821,176
2021-10-04 2021-09-29 10.697 9,334,890 +6,267 12.68% 99,856,077
2021-09-30 2021-09-28 10.250 9,328,623 +8,617 12.67% 95,621,238
2021-09-24 2021-09-21 9.421 9,320,006 -392 12.66% 87,799,861
2021-09-23 2021-09-20 9.701 9,320,398 +2,351 12.66% 90,421,004
2021-09-21 2021-09-17 10.212 9,318,047 +3,525 12.65% 95,155,996
2021-09-02 2021-08-31 11.233 9,314,522 -3,917 12.65% 104,631,999
2021-09-01 2021-08-30 11.259 9,318,439 -5,092 12.65% 104,913,899
2021-08-31 2021-08-27 11.603 9,323,531 -392 12.66% 108,184,634
2021-08-26 2021-08-24 11.157 9,323,923 +5,484 12.66% 104,023,482
2021-08-25 2021-08-23 10.761 9,318,439 +1,175 12.65% 100,274,849
2021-08-17 2021-08-13 12.331 9,317,264 +6,267 12.65% 114,891,210
2021-08-16 2021-08-12 11.923 9,310,997 -1,567 12.64% 111,010,572
2021-08-13 2021-08-11 11.642 9,312,564 -391 12.65% 108,414,004
2021-08-11 2021-08-09 11.233 9,312,955 +3,133 12.65% 104,614,396
2021-08-10 2021-08-06 10.199 9,309,822 +7,834 12.64% 94,953,162
2021-08-06 2021-08-04 10.633 9,301,988 +1,567 12.63% 98,910,421
2021-07-30 2021-07-28 9.944 9,300,421 +2,742 12.63% 92,482,879
2021-07-29 2021-07-27 9.701 9,297,679 +4,700 12.63% 90,200,598
2021-07-22 2021-07-20 11.999 9,292,979 -3,133 12.62% 111,507,502
2021-07-13 2021-07-09 12.267 9,296,112 +2,350 12.62% 114,037,060
2021-07-12 2021-07-08 12.037 9,293,762 +2,742 12.62% 111,872,802
2021-07-09 2021-07-07 12.191 9,291,020 +1,175 12.62% 113,262,995
2021-07-06 2021-07-02 13.994 9,289,845 -4,701 12.62% 130,006,384
2021-07-05 2021-06-30 14.670 9,294,546 +145,252 12.62% 136,346,525
2021-07-02 2021-06-29 14.280 9,149,294 +1,155 12.64% 130,652,498
2021-06-29 2021-06-25 13.138 9,148,139 +2,696 12.63% 120,185,124
2021-06-22 2021-06-18 12.190 9,145,443 +1,541 12.63% 111,482,780
2021-06-21 2021-06-17 12.891 9,143,902 +770 12.63% 117,874,065
2021-06-17 2021-06-15 13.579 9,143,132 +1,541 12.63% 124,154,974
2021-06-15 2021-06-10 14.124 9,141,591 -6,933 12.62% 129,118,399
2021-06-10 2021-06-08 14.462 9,148,524 -13,865 12.63% 132,304,212
2021-06-09 2021-06-07 13.813 9,162,389 -2,311 12.65% 126,557,476
2021-06-04 2021-06-02 12.372 9,164,700 -385 12.66% 113,383,172
2021-06-03 2021-06-01 12.437 9,165,085 -4,237 12.66% 113,982,835
2021-06-02 2021-05-31 12.112 9,169,322 -3,081 12.66% 111,059,654
2021-06-01 2021-05-28 11.541 9,172,403 -771 12.67% 105,857,672
2021-05-31 2021-05-27 11.684 9,173,174 -1,925 12.67% 107,176,505
2021-05-28 2021-05-26 11.476 9,175,099 +1,925 12.67% 105,293,236
2021-05-27 2021-05-25 11.541 9,173,174 -1,925 12.67% 105,866,570
2021-05-21 2021-05-18 11.502 9,175,099 -7,703 12.67% 105,531,456
2021-05-20 2021-05-17 11.112 9,182,802 -3,082 12.68% 102,043,756
2021-05-04 2021-04-30 11.100 9,185,884 -3,081 12.69% 101,958,754
2021-04-27 2021-04-23 11.035 9,188,965 -2,311 12.69% 101,396,502
2021-04-26 2021-04-22 11.048 9,191,276 -1,155 12.69% 101,541,323
2021-04-23 2021-04-21 11.035 9,192,431 +770 12.70% 101,434,748
2021-04-22 2021-04-20 11.087 9,191,661 -385 12.69% 101,903,551
2021-04-21 2021-04-19 11.333 9,192,046 -15,791 12.69% 104,175,089
2021-04-20 2021-04-16 11.164 9,207,837 -2,696 12.72% 102,800,097
2021-04-15 2021-04-13 11.164 9,210,533 +3,851 12.72% 102,830,196
2021-04-14 2021-04-12 11.164 9,206,682 +2,311 12.71% 102,787,202
2021-04-13 2021-04-09 11.671 9,204,371 +770 12.71% 107,421,511
2021-04-09 2021-04-07 11.839 9,203,601 +6,163 12.71% 108,965,765
2021-04-08 2021-04-01 11.775 9,197,438 -1,156 12.70% 108,295,798
2021-04-07 2021-03-31 11.009 9,198,594 +8,859 12.70% 101,263,924
2021-04-01 2021-03-30 11.554 9,189,735 +33,893 12.69% 106,176,998
2021-03-31 2021-03-29 11.061 9,155,842 +1,541 12.64% 101,268,723
2021-03-29 2021-03-25 10.775 9,154,301 +1,540 12.64% 98,637,199
2021-03-19 2021-03-17 10.762 9,152,761 -770 12.64% 98,501,785
2021-03-16 2021-03-12 10.243 9,153,531 -385 12.64% 93,756,872
2021-03-12 2021-03-10 10.100 9,153,916 +1,926 12.64% 92,453,630
2021-03-11 2021-03-09 10.126 9,151,990 +1,540 12.64% 92,671,798
2021-03-10 2021-03-08 10.217 9,150,450 +15,407 12.64% 93,487,734
2021-03-09 2021-03-05 10.710 9,135,043 +6,932 12.62% 97,836,745
2021-03-08 2021-03-04 11.151 9,128,111 -1,155 12.61% 101,791,503
2021-03-05 2021-03-03 11.229 9,129,266 +1,926 12.61% 102,515,473
2021-03-02 2021-02-26 11.177 9,127,340 -386 12.61% 102,019,885
2021-02-26 2021-02-24 11.359 9,127,726 +386 12.61% 103,683,129
2021-02-25 2021-02-23 11.424 9,127,340 -5,393 12.61% 104,271,195
2021-02-24 2021-02-22 11.658 9,132,733 -3,466 12.61% 106,466,885
2021-02-23 2021-02-19 12.138 9,136,199 -385 12.62% 110,895,676
2021-02-22 2021-02-18 12.164 9,136,584 +4,622 12.62% 111,137,569
2021-02-19 2021-02-17 11.528 9,131,962 -385 12.61% 105,272,397
2021-02-18 2021-02-16 11.762 9,132,347 +1,925 12.61% 107,410,825
2021-02-17 2021-02-11 11.930 9,130,422 +3,082 12.61% 108,929,074
2021-02-16 2021-02-09 11.087 9,127,340 +3,081 12.61% 101,190,455
2021-02-10 2021-02-08 10.905 9,124,259 +1,926 12.60% 99,497,997
2021-02-09 2021-02-05 11.437 9,122,333 -386 12.60% 104,332,420
2021-02-08 2021-02-04 12.073 9,122,719 +2,216,552 12.60% 110,139,905
2021-02-05 2021-02-03 12.437 6,906,167 -16,947 9.54% 85,889,492
2021-02-04 2021-02-02 12.579 6,923,114 +3,082 9.56% 87,088,881
2021-02-03 2021-02-01 12.722 6,920,032 -771 9.56% 88,038,296
2021-02-02 2021-01-29 13.008 6,920,803 +16,177 9.56% 90,024,695
2021-02-01 2021-01-28 12.463 6,904,626 +385 9.54% 86,049,597
2021-01-29 2021-01-27 13.397 6,904,241 +10,014 9.54% 92,498,159
2021-01-28 2021-01-26 14.410 6,894,227 +1,926 9.52% 99,344,998
2021-01-27 2021-01-25 15.085 6,892,301 -2,311 9.52% 103,969,945
2021-01-26 2021-01-22 15.448 6,894,612 +1,155 9.52% 106,510,946
2021-01-25 2021-01-21 15.760 6,893,457 +1,926 9.52% 108,640,863
2021-01-22 2021-01-20 16.072 6,891,531 -80,882 9.52% 110,757,669
2021-01-21 2021-01-19 15.448 6,972,413 +25,035 9.63% 107,712,849
2021-01-20 2021-01-18 15.059 6,947,378 +16,176 9.59% 104,620,398
2021-01-19 2021-01-15 16.046 6,931,202 9.57% 111,215,284

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