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 1.980 32,019,000 +0 3.93% 63,397,620
2025-10-13 2025-10-09 2.000 32,019,000 +0 3.93% 64,038,000
2025-10-10 2025-10-08 2.010 32,019,000 +0 3.93% 64,358,190
2025-10-09 2025-10-06 2.000 32,019,000 +0 3.93% 64,038,000
2025-10-08 2025-10-03 2.020 32,019,000 +0 3.93% 64,678,380
2025-10-06 2025-10-02 2.050 32,019,000 +0 3.93% 65,638,950
2025-10-03 2025-09-30 2.040 32,019,000 +0 3.93% 65,318,760
2025-10-02 2025-09-29 2.040 32,019,000 +0 3.93% 65,318,760
2025-09-30 2025-09-26 2.030 32,019,000 +0 3.93% 64,998,570
2025-09-29 2025-09-25 2.000 32,019,000 +0 3.93% 64,038,000
2025-09-26 2025-09-24 2.020 32,019,000 +0 3.93% 64,678,380
2025-09-25 2025-09-23 2.020 32,019,000 +0 3.93% 64,678,380
2025-09-24 2025-09-22 2.040 32,019,000 +0 3.93% 65,318,760
2025-09-23 2025-09-19 2.030 32,019,000 +0 3.93% 64,998,570
2025-09-22 2025-09-18 2.030 32,019,000 +0 3.93% 64,998,570
2025-09-19 2025-09-17 2.030 32,019,000 +53,000 3.93% 64,998,570
2025-09-17 2025-09-15 2.140 31,966,000 +20,000 3.93% 68,407,240
2025-09-15 2025-09-11 2.120 31,946,000 -21,000 3.92% 67,725,520
2025-09-11 2025-09-09 2.234 31,967,000 +1,627,949 3.93% 71,406,481
2025-09-09 2025-09-05 2.192 30,339,051 +20,880 3.93% 66,491,360
2025-09-04 2025-09-02 2.160 30,318,171 +56,944 3.92% 65,487,249
2025-08-26 2025-08-22 2.023 30,261,227 +33,218 3.92% 61,219,200
2025-08-05 2025-08-01 2.034 30,228,009 +9,490 3.91% 61,470,499
2025-07-31 2025-07-29 2.065 30,218,519 -218,287 3.91% 62,406,401
2025-07-28 2025-07-24 2.128 30,436,806 +9,491 3.94% 64,781,401
2025-07-25 2025-07-23 2.086 30,427,315 +23,727 3.94% 63,478,800
2025-07-18 2025-07-16 2.097 30,403,588 +18,982 3.93% 63,749,650
2025-07-16 2025-07-14 2.107 30,384,606 +18,981 3.93% 64,029,999
2025-07-15 2025-07-11 2.128 30,365,625 +9,491 3.93% 64,629,900
2025-07-08 2025-07-04 2.118 30,356,134 -11,628,056 3.93% 64,289,849
2025-06-23 2025-06-19 1.991 41,984,190 -9,491 5.43% 83,607,930
2025-06-19 2025-06-17 2.146 41,993,681 -1,898 5.43% 90,119,831
2025-06-18 2025-06-16 2.135 41,995,579 +1,788,581 5.44% 89,661,731
2025-06-03 2025-05-30 2.058 40,206,998 -2,726 5.44% 82,745,630
2025-05-29 2025-05-27 2.036 40,209,724 +3,635 5.44% 81,866,201
2025-05-14 2025-05-12 2.047 40,206,089 +909 5.44% 82,301,280
2025-05-08 2025-05-06 2.069 40,205,180 +22,716 5.43% 83,184,359
2025-04-09 2025-04-07 1.871 40,182,464 +18,173 5.43% 75,177,400
2025-04-02 2025-03-31 2.124 40,164,291 -3,635 5.43% 85,309,860
2025-03-31 2025-03-27 2.124 40,167,926 +2,726 5.43% 85,317,581
2025-03-18 2025-03-14 2.289 40,165,200 -908 5.43% 91,942,241
2025-02-28 2025-02-26 2.201 40,166,108 +5,452 5.43% 88,407,999
2025-02-26 2025-02-24 2.212 40,160,656 -27,260 5.43% 88,837,979
2025-02-20 2025-02-18 2.124 40,187,916 +18,173 5.43% 85,360,040
2025-02-19 2025-02-17 2.135 40,169,743 +24,534 5.43% 85,763,520
2025-01-27 2025-01-23 2.124 40,145,209 +19,990 5.43% 85,269,329
2024-12-16 2024-12-12 2.245 40,125,219 -7,269 5.42% 90,084,360
2024-11-19 2024-11-15 2.058 40,132,488 +21,807 5.43% 82,592,290
2024-10-29 2024-10-25 2.289 40,110,681 -908 5.42% 91,817,441
2024-10-24 2024-10-22 2.234 40,111,589 -45,433 5.42% 89,612,320
2024-10-21 2024-10-17 2.179 40,157,022 -3,634 5.43% 87,504,120
2024-10-09 2024-10-07 2.168 40,160,656 -162,649 5.43% 87,070,059
2024-10-08 2024-10-04 2.080 40,323,305 -59,972 5.45% 83,872,529
2024-10-04 2024-10-02 2.146 40,383,277 +12,722 5.46% 86,663,851
2024-09-27 2024-09-25 1.915 40,370,555 +10,903 5.46% 77,306,459
2024-09-24 2024-09-20 1.882 40,359,652 -4,543 5.46% 75,953,071
2024-09-09 2024-09-04 2.007 40,364,195 +2,075,873 5.46% 81,016,630
2024-09-03 2024-08-30 2.077 38,288,322 -8,619 5.46% 79,515,380
2024-09-02 2024-08-29 2.077 38,296,941 -4,310 5.46% 79,533,280
2024-08-29 2024-08-27 2.077 38,301,251 +19,824 5.46% 79,542,231
2024-08-12 2024-08-08 1.914 38,281,427 +17,239 5.46% 73,283,101
2024-08-01 2024-07-30 1.833 38,264,188 -862 5.45% 70,142,520
2024-07-23 2024-07-19 1.833 38,265,050 +5,172 5.45% 70,144,100
2024-06-28 2024-06-26 1.856 38,259,878 -2,586 5.45% 71,022,399
2024-06-11 2024-06-06 1.961 38,262,464 -64,644 5.45% 75,022,480
2024-06-05 2024-06-03 2.042 38,327,108 -1,724 5.46% 78,261,919
2024-06-03 2024-05-30 1.949 38,328,832 -12,929 5.46% 74,707,919
2024-05-22 2024-05-20 1.996 38,341,761 +4,310 5.46% 76,512,480
2024-05-17 2024-05-14 2.177 38,337,451 +29,305 5.46% 83,450,565
2024-05-16 2024-05-13 2.164 38,308,146 +2,180,992 5.46% 82,915,664
2024-05-14 2024-05-10 2.214 36,127,154 +8,944 5.46% 79,972,199
2024-05-10 2024-05-08 2.128 36,118,210 +21,142 5.46% 76,843,140
2024-04-24 2024-04-22 1.931 36,097,068 -17,076 5.45% 69,695,440
2024-04-15 2024-04-11 1.968 36,114,144 +8,131 5.46% 71,060,800
2024-04-10 2024-04-08 2.041 36,106,013 +4,066 5.45% 73,708,981
2024-04-05 2024-04-02 2.005 36,101,947 +48,789 5.45% 72,368,740
2024-04-02 2024-03-27 1.832 36,053,158 +130,103 5.45% 66,063,619
2024-03-28 2024-03-26 1.759 35,923,055 +67,490 5.43% 63,174,539
2024-03-12 2024-03-08 1.660 35,855,565 -65,051 5.42% 59,528,251
2024-02-27 2024-02-23 1.525 35,920,616 -11,384 5.43% 54,777,000
2024-02-08 2024-02-06 1.377 35,932,000 -7,420,748 5.43% 49,491,680
2024-01-31 2024-01-29 1.390 43,352,748 +8,131 6.55% 60,245,950
2024-01-29 2024-01-25 1.365 43,344,617 +2,440 6.55% 59,168,551
2024-01-25 2024-01-23 1.340 43,342,177 +14,636 6.55% 58,099,180
2024-01-24 2024-01-22 1.328 43,327,541 +11,384 6.54% 57,546,721
2024-01-08 2024-01-04 1.451 43,316,157 -40,657 6.54% 62,858,601
2024-01-03 2023-12-29 1.427 43,356,814 +4,879 6.55% 61,851,200
2023-12-12 2023-12-08 1.316 43,351,935 +24,394 6.55% 57,045,980
2023-11-29 2023-11-27 1.402 43,327,541 +40,658 6.54% 60,743,761
2023-11-23 2023-11-21 1.390 43,286,883 -4,879 6.54% 60,154,419
2023-11-06 2023-11-02 1.365 43,291,762 +90,259 6.54% 59,096,400
2023-11-03 2023-11-01 1.414 43,201,503 +65,051 6.53% 61,098,350
2023-10-27 2023-10-25 1.476 43,136,452 +35,778 6.52% 63,658,800
2023-10-26 2023-10-24 1.476 43,100,674 +17,077 6.51% 63,606,001
2023-10-24 2023-10-19 1.476 43,083,597 +56,920 6.51% 63,580,799
2023-10-19 2023-10-17 1.476 43,026,677 -8,132 6.50% 63,496,799
2023-10-18 2023-10-16 1.476 43,034,809 +15,450 6.50% 63,508,800
2023-10-13 2023-10-11 1.513 43,019,359 -11,384 6.50% 65,073,150
2023-10-03 2023-09-28 1.439 43,030,743 +40,657 6.50% 61,915,230
2023-09-29 2023-09-27 1.633 42,990,086 +11,384 6.49% 70,185,057
2023-09-28 2023-09-26 1.672 42,978,702 +2,509,956 6.49% 71,850,467
2023-09-19 2023-09-15 1.606 40,468,746 -6,125 6.49% 65,011,650
2023-09-05 2023-08-31 1.724 40,474,871 -7,657 6.49% 69,779,160
2023-09-04 2023-08-30 1.711 40,482,528 -19,141 6.49% 69,263,631
2023-08-31 2023-08-29 1.672 40,501,669 -235,822 6.50% 67,709,440
2023-08-30 2023-08-28 1.437 40,737,491 -512,990 6.54% 58,526,600
2023-08-29 2023-08-25 1.463 41,250,481 -53,595 6.62% 60,341,121
2023-08-28 2023-08-24 1.424 41,304,076 -104,895 6.63% 58,801,139
2023-08-25 2023-08-23 1.437 41,408,971 -137,818 6.64% 59,491,300
2023-08-23 2023-08-21 1.424 41,546,789 -45,940 6.67% 59,146,669
2023-08-22 2023-08-18 1.424 41,592,729 -84,222 6.67% 59,212,070
2023-08-21 2023-08-17 1.437 41,676,951 -76,565 6.69% 59,876,300
2023-08-18 2023-08-16 1.450 41,753,516 -99,536 6.70% 60,531,629
2023-08-17 2023-08-15 1.476 41,853,052 -153,131 6.71% 61,769,190
2023-08-16 2023-08-14 1.489 42,006,183 -38,283 6.74% 62,543,820
2023-08-15 2023-08-11 1.476 42,044,466 -53,596 6.75% 62,051,690
2023-08-14 2023-08-10 1.554 42,098,062 -61,252 6.75% 65,429,771
2023-08-11 2023-08-09 1.489 42,159,314 -53,596 6.76% 62,771,820
2023-08-10 2023-08-08 1.476 42,212,910 -214,384 6.77% 62,300,290
2023-08-09 2023-08-07 1.606 42,427,294 -107,192 6.81% 68,157,990
2023-08-08 2023-08-04 1.606 42,534,486 -229,696 6.82% 68,330,191
2023-08-03 2023-08-01 1.541 42,764,182 -7,657 6.86% 65,906,539
2023-08-02 2023-07-31 1.580 42,771,839 -307,794 6.86% 67,594,230
2023-08-01 2023-07-28 1.476 43,079,633 -731,967 6.91% 63,579,451
2023-07-31 2023-07-27 1.358 43,811,600 -1,884,279 7.03% 59,509,840
2023-07-28 2023-07-26 1.345 45,695,879 -542,084 7.33% 61,472,460
2023-07-27 2023-07-25 1.397 46,237,963 -526,772 7.42% 64,617,299
2023-07-26 2023-07-24 1.397 46,764,735 -202,133 7.50% 65,353,460
2023-07-20 2023-07-18 1.528 46,966,868 -204,430 7.53% 71,770,140
2023-06-21 2023-06-19 2.148 47,171,298 -369,046 7.57% 101,308,375
2023-06-20 2023-06-16 2.219 47,540,344 +4,174,042 7.63% 105,504,330
2023-06-02 2023-05-31 2.191 43,366,302 -99,177 7.63% 94,999,230
2023-04-24 2023-04-20 2.463 43,465,479 -699 7.64% 107,040,759
2023-04-17 2023-04-13 2.463 43,466,178 -2,793 7.64% 107,042,481
2023-04-14 2023-04-12 2.448 43,468,971 -4,889 7.64% 106,426,979
2023-04-06 2023-04-03 2.047 43,473,860 -55,177 7.65% 89,010,349
2023-04-04 2023-03-31 2.062 43,529,037 -101,970 7.66% 89,746,561
2023-04-03 2023-03-30 2.076 43,631,007 -99,876 7.67% 90,581,499
2023-03-31 2023-03-29 2.033 43,730,883 -143,877 7.69% 88,910,460
2023-03-30 2023-03-28 2.076 43,874,760 -76,827 7.72% 91,087,550
2023-02-02 2023-01-31 2.162 43,951,587 -2,794 7.73% 95,022,789
2023-01-06 2023-01-04 2.076 43,954,381 -56,573 7.73% 91,252,850
2022-10-14 2022-10-12 1.661 44,010,954 +6,286 7.74% 73,096,240
2022-09-15 2022-09-13 2.291 44,004,668 -46,097 7.74% 100,807,999
2022-09-14 2022-09-09 2.420 44,050,765 -36,318 7.75% 106,589,991
2022-09-13 2022-09-08 2.391 44,087,083 -2,088,310 7.75% 105,415,410
2022-07-29 2022-07-27 3.030 46,175,393 +1,886,367 8.12% 139,925,664
2022-07-04 2022-06-29 3.702 44,289,026 -670 8.12% 163,960,241
2022-06-20 2022-06-16 3.254 44,289,696 -2,679 8.12% 144,128,521
2022-05-13 2022-05-11 3.150 44,292,375 -4,690 8.12% 139,508,979
2022-05-11 2022-05-06 3.045 44,297,065 -1,339 8.12% 134,895,001
2022-04-20 2022-04-14 3.553 44,298,404 -1,340 8.12% 157,382,259
2022-04-08 2022-04-06 3.508 44,299,744 -1,340 8.12% 155,403,149
2022-03-30 2022-03-28 3.508 44,301,084 -670 8.12% 155,407,850
2022-03-09 2022-03-07 3.254 44,301,754 -1,340 8.12% 144,167,760
2022-02-15 2022-02-11 3.359 44,303,094 -2,009 8.12% 148,801,501
2022-01-11 2022-01-07 3.523 44,305,103 +670 8.12% 156,083,319
2022-01-04 2021-12-31 4.329 44,304,433 -5,360 8.12% 191,794,398
2021-12-30 2021-12-28 3.702 44,309,793 -670 8.12% 164,037,121
2021-12-29 2021-12-24 3.583 44,310,463 -20,766 8.12% 158,748,002
2021-12-23 2021-12-21 3.448 44,331,229 -1,340 8.13% 152,866,559
2021-12-22 2021-12-20 3.433 44,332,569 +8,708 8.13% 152,209,399
2021-12-15 2021-12-13 2.911 44,323,861 -7,368 8.13% 129,021,751
2021-11-24 2021-11-22 2.986 44,331,229 +669 8.13% 132,351,999
2021-11-15 2021-11-11 3.045 44,330,560 -669 8.13% 134,997,001
2021-11-08 2021-11-04 3.045 44,331,229 -6,699 8.13% 134,999,039
2021-11-05 2021-11-03 3.060 44,337,928 -5,360 8.13% 135,681,299
2021-11-03 2021-11-01 3.135 44,343,288 +1,340 8.13% 139,007,401
2021-11-01 2021-10-28 3.135 44,341,948 +670 8.13% 139,003,201
2021-09-28 2021-09-24 3.135 44,341,278 -1,340 8.13% 139,001,100
2021-09-13 2021-09-09 3.209 44,342,618 -4,019 8.13% 142,314,951
2021-09-10 2021-09-08 3.209 44,346,637 +2,010 8.13% 142,327,850
2021-09-09 2021-09-07 3.329 44,344,627 -670 8.13% 147,617,079
2021-09-06 2021-09-02 3.284 44,345,297 +670 8.13% 145,633,399
2021-08-25 2021-08-23 3.105 44,344,627 -20,097 8.13% 137,687,679
2021-08-19 2021-08-17 3.209 44,364,724 -25,457 8.13% 142,385,899
2021-08-16 2021-08-12 3.389 44,390,181 -18,757 8.14% 150,419,282
2021-08-13 2021-08-11 3.389 44,408,938 -12,728 8.14% 150,482,841
2021-08-11 2021-08-09 3.359 44,421,666 +6,699 8.15% 149,199,751
2021-08-05 2021-08-03 3.433 44,414,967 +1,340 8.14% 152,492,301
2021-07-30 2021-07-28 3.403 44,413,627 +6,699 8.14% 151,161,720
2021-07-29 2021-07-27 2.732 44,406,928 +7,369 8.14% 121,308,870
2021-07-28 2021-07-26 3.284 44,399,559 +4,689 8.14% 145,811,600
2021-07-23 2021-07-21 3.732 44,394,870 +1,340 8.14% 165,677,501
2021-07-21 2021-07-19 3.762 44,393,530 -108,524 8.14% 166,997,880
2021-07-20 2021-07-16 3.881 44,502,054 -80,388 8.16% 172,720,601
2021-07-19 2021-07-15 4.001 44,582,442 +2,680 8.17% 178,356,682
2021-07-16 2021-07-14 4.060 44,579,762 +6,699 8.17% 181,007,840
2021-07-15 2021-07-13 4.165 44,573,063 -11,388 8.17% 185,638,230
2021-07-13 2021-07-09 4.225 44,584,451 -12,058 8.17% 188,347,819
2021-07-12 2021-07-08 4.105 44,596,509 +2,009 8.18% 183,072,998
2021-07-08 2021-07-06 4.225 44,594,500 +2,010 8.18% 188,390,271
2021-07-07 2021-07-05 4.314 44,592,490 -52,252 8.18% 192,375,740
2021-07-06 2021-07-02 4.359 44,644,742 -14,068 8.19% 194,600,480
2021-07-05 2021-06-30 4.553 44,658,810 -670 8.19% 203,328,250
2021-07-02 2021-06-29 4.613 44,659,480 +3,350 8.19% 205,997,941
2021-06-28 2021-06-24 4.210 44,656,130 -670 8.19% 187,984,018
2021-06-25 2021-06-23 4.344 44,656,800 -1,340 8.19% 193,986,419
2021-06-24 2021-06-22 3.971 44,658,140 -143,358 8.19% 177,326,240
2021-06-23 2021-06-21 4.120 44,801,498 +20,766 8.21% 184,583,278
2021-06-21 2021-06-17 4.329 44,780,732 +42,874 8.21% 193,856,302
2021-06-18 2021-06-16 4.762 44,737,858 -20,767 8.20% 213,037,770
2021-06-17 2021-06-15 5.195 44,758,625 +69,670 8.21% 232,512,720
2021-06-16 2021-06-11 5.702 44,688,955 +66,320 8.19% 254,832,197
2021-06-15 2021-06-10 5.672 44,622,635 -2,010 8.18% 253,121,797
2021-06-11 2021-06-09 5.702 44,624,645 +6,029 8.18% 254,465,479
2021-06-10 2021-06-08 5.852 44,618,616 -6,699 8.33% 261,091,600
2021-06-08 2021-06-04 5.837 44,625,315 -203,649 8.33% 260,464,650
2021-06-07 2021-06-03 6.031 44,828,964 +9,378 8.36% 270,352,758
2021-06-04 2021-06-02 5.852 44,819,586 +44,214 8.36% 262,267,602
2021-06-03 2021-06-01 5.956 44,775,372 +15,407 8.35% 266,687,608
2021-06-02 2021-05-31 5.583 44,759,965 -2,009 8.35% 249,891,842
2021-06-01 2021-05-28 5.523 44,761,974 +4,689 8.35% 247,230,298
2021-05-31 2021-05-27 5.702 44,757,285 +26,126 8.35% 255,221,839
2021-05-28 2021-05-26 5.658 44,731,159 +20,767 8.35% 253,069,670
2021-05-27 2021-05-25 5.702 44,710,392 8.34% 254,954,439

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