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 2.030 605,000 +0 0.12% 1,228,150
2025-10-13 2025-10-09 2.110 605,000 +0 0.12% 1,276,550
2025-10-10 2025-10-08 2.160 605,000 +4,000 0.12% 1,306,800
2025-10-06 2025-10-02 2.180 601,000 +27,500 0.11% 1,310,180
2025-10-02 2025-09-29 2.090 573,500 -50,000 0.11% 1,198,615
2025-09-15 2025-09-11 2.740 623,500 +6,500 0.12% 1,708,390
2025-09-10 2025-09-08 2.790 617,000 +3,000 0.12% 1,721,430
2025-09-08 2025-09-04 2.770 614,000 +3,500 0.12% 1,700,780
2025-09-02 2025-08-29 2.920 610,500 +1,500 0.12% 1,782,660
2025-09-01 2025-08-28 2.910 609,000 +9,000 0.12% 1,772,190
2025-08-27 2025-08-25 3.210 600,000 +5,500 0.11% 1,926,000
2025-08-20 2025-08-18 3.030 594,500 -18,000 0.11% 1,801,335
2025-08-18 2025-08-14 3.040 612,500 +1,500 0.12% 1,862,000
2025-08-15 2025-08-13 2.960 611,000 -10,000 0.12% 1,808,560
2025-08-14 2025-08-12 2.890 621,000 -9,000 0.12% 1,794,690
2025-08-11 2025-08-07 3.050 630,000 -1,000 0.12% 1,921,500
2025-08-08 2025-08-06 3.070 631,000 +3,500 0.12% 1,937,170
2025-08-07 2025-08-05 2.860 627,500 -15,000 0.12% 1,794,650
2025-08-06 2025-08-04 2.810 642,500 -10,000 0.12% 1,805,425
2025-08-05 2025-08-01 2.780 652,500 +7,500 0.12% 1,813,950
2025-08-04 2025-07-31 2.820 645,000 +62,000 0.12% 1,818,900
2025-08-01 2025-07-30 2.700 583,000 +23,000 0.11% 1,574,100
2025-07-31 2025-07-29 3.110 560,000 +35,000 0.11% 1,741,600
2025-07-29 2025-07-25 3.150 525,000 +20,000 0.10% 1,653,750
2025-07-28 2025-07-24 3.370 505,000 -500 0.10% 1,701,850
2025-07-21 2025-07-17 2.460 505,500 +25,000 0.10% 1,243,530
2025-07-15 2025-07-11 2.010 480,500 -5,500 0.09% 965,805
2025-07-14 2025-07-10 2.220 486,000 +10,000 0.09% 1,078,920
2025-07-11 2025-07-09 1.960 476,000 -17,000 0.09% 932,960
2025-07-09 2025-07-07 1.730 493,000 -20,000 0.09% 852,890
2025-07-07 2025-07-03 1.760 513,000 -2,000 0.10% 902,880
2025-07-04 2025-07-02 1.670 515,000 -6,000 0.10% 860,050
2025-07-03 2025-06-30 1.650 521,000 -68,000 0.10% 859,650
2025-07-02 2025-06-27 1.430 589,000 -10,000 0.11% 842,270
2025-06-27 2025-06-25 1.340 599,000 +7,000 0.11% 802,660
2025-06-16 2025-06-12 1.210 592,000 +20,000 0.11% 716,320
2025-06-13 2025-06-11 1.280 572,000 +30,000 0.11% 732,160
2025-06-11 2025-06-09 1.130 542,000 +10,000 0.10% 612,460
2025-06-06 2025-06-04 1.150 532,000 -10,000 0.10% 611,800
2025-05-28 2025-05-26 1.110 542,000 -5,000 0.10% 601,620
2025-05-26 2025-05-22 1.120 547,000 +2,000 0.10% 612,640
2025-05-22 2025-05-20 1.210 545,000 +10,000 0.10% 659,450
2025-05-21 2025-05-19 1.240 535,000 -500 0.10% 663,400
2025-05-20 2025-05-16 1.280 535,500 +11,000 0.10% 685,440
2025-05-19 2025-05-15 1.270 524,500 -9,500 0.10% 666,115
2025-05-14 2025-05-12 1.050 534,000 +5,000 0.10% 560,700
2025-05-13 2025-05-09 1.050 529,000 +3,000 0.10% 555,450
2025-04-09 2025-04-07 0.900 526,000 -16,000 0.10% 473,400
2025-03-31 2025-03-27 1.170 542,000 +5,000 0.10% 634,140
2025-03-11 2025-03-07 1.150 537,000 -5,000 0.10% 617,550
2025-03-04 2025-02-28 1.000 542,000 -131,500 0.10% 542,000
2025-02-25 2025-02-21 0.940 673,500 +8,000 0.13% 633,090
2025-02-20 2025-02-18 0.930 665,500 -16,500 0.13% 618,915
2025-02-19 2025-02-17 0.930 682,000 -37,000 0.13% 634,260
2025-02-17 2025-02-13 0.900 719,000 -10,000 0.14% 647,100
2025-02-14 2025-02-12 0.910 729,000 -20,000 0.14% 663,390
2025-02-06 2025-02-04 0.900 749,000 +8,000 0.14% 674,100
2025-02-03 2025-01-24 0.870 741,000 +30,000 0.14% 644,670
2025-01-22 2025-01-20 0.860 711,000 -500 0.14% 611,460
2025-01-16 2025-01-14 0.830 711,500 +7,000 0.14% 590,545
2024-10-15 2024-10-10 1.080 704,500 +30,500 0.13% 760,860
2024-10-14 2024-10-09 1.030 674,000 -30,500 0.13% 694,220
2024-10-10 2024-10-08 1.140 704,500 +20,000 0.13% 803,130
2024-10-09 2024-10-07 1.370 684,500 +67,000 0.13% 937,765
2024-10-08 2024-10-04 1.440 617,500 -29,500 0.12% 889,200
2024-10-07 2024-10-03 1.510 647,000 +164,000 0.12% 976,970
2024-10-04 2024-10-02 1.740 483,000 -81,500 0.09% 840,420
2024-10-03 2024-09-30 1.120 564,500 +50,000 0.11% 632,240
2024-10-02 2024-09-27 0.850 514,500 -50,000 0.10% 437,325
2024-09-26 2024-09-24 0.690 564,500 +40,500 0.11% 389,505
2024-08-02 2024-07-31 0.850 524,000 +5,000 0.10% 445,400
2024-07-10 2024-07-08 0.840 519,000 +500 0.10% 435,960
2024-06-26 2024-06-24 0.980 518,500 +5,000 0.10% 508,130
2024-05-21 2024-05-17 1.230 513,500 +90,000 0.10% 631,605
2024-05-14 2024-05-10 1.210 423,500 +19,500 0.08% 512,435
2024-05-07 2024-05-03 1.270 404,000 +119,500 0.08% 513,080
2024-05-06 2024-05-02 1.200 284,500 +10,000 0.05% 341,400
2024-04-15 2024-04-11 1.190 274,500 -500 0.05% 326,655
2024-03-19 2024-03-15 1.390 275,000 +10,000 0.05% 382,250
2024-03-06 2024-03-04 1.380 265,000 +20,000 0.05% 365,700
2024-03-01 2024-02-28 1.750 245,000 +10,000 0.05% 428,750
2024-02-27 2024-02-23 2.000 235,000 -10,000 0.04% 470,000
2024-02-07 2024-02-05 1.650 245,000 +6,500 0.05% 404,250
2024-01-31 2024-01-29 1.960 238,500 +10,000 0.05% 467,460
2024-01-04 2024-01-02 2.480 228,500 +5,000 0.04% 566,680
2024-01-02 2023-12-28 2.560 223,500 -5,000 0.04% 572,160
2023-12-21 2023-12-19 2.460 228,500 +5,000 0.04% 562,110
2023-12-05 2023-12-01 2.860 223,500 +5,000 0.04% 639,210
2023-12-01 2023-11-29 2.950 218,500 +30,000 0.04% 644,575
2023-11-15 2023-11-13 3.060 188,500 -6,500 0.04% 576,810
2023-11-14 2023-11-10 2.930 195,000 +6,500 0.04% 571,350
2023-11-03 2023-11-01 3.140 188,500 -8,000 0.04% 591,890
2023-11-02 2023-10-31 3.330 196,500 -10,000 0.04% 654,345
2023-11-01 2023-10-30 3.410 206,500 +10,000 0.04% 704,165
2023-10-31 2023-10-27 3.300 196,500 -3,000 0.04% 648,450
2023-10-30 2023-10-26 3.170 199,500 +8,000 0.04% 632,415
2023-10-26 2023-10-24 2.760 191,500 -981,900 0.04% 528,540
2023-10-20 2023-10-18 3.020 1,173,400 +3,000 0.22% 3,543,668
2023-10-04 2023-09-29 4.000 1,170,400 -146,500 0.22% 4,681,600
2023-10-03 2023-09-28 3.600 1,316,900 -237,500 0.25% 4,740,840
2023-09-29 2023-09-27 3.710 1,554,400 -152,000 0.29% 5,766,824
2023-09-21 2023-09-19 4.130 1,706,400 -500 0.32% 7,047,432
2023-08-09 2023-08-07 5.200 1,706,900 -1,500 0.32% 8,875,880
2023-07-20 2023-07-18 6.500 1,708,400 -500 0.32% 11,104,600
2023-06-01 2023-05-30 7.900 1,708,900 -50,000 0.32% 13,500,310
2023-05-31 2023-05-29 7.700 1,758,900 -100,000 0.33% 13,543,530
2023-05-08 2023-05-04 7.700 1,858,900 +1,000 0.35% 14,313,530
2023-04-14 2023-04-12 7.950 1,857,900 -95,000 0.35% 14,770,305
2023-04-11 2023-04-04 7.990 1,952,900 -460,000 0.37% 15,603,671
2023-02-07 2023-02-03 10.380 2,412,900 -4,000 0.46% 25,045,902
2023-02-06 2023-02-02 10.020 2,416,900 +4,000 0.46% 24,217,338
2023-01-18 2023-01-16 9.900 2,412,900 +4,500 0.46% 23,887,710
2023-01-16 2023-01-12 10.920 2,408,400 +10,000 0.46% 26,299,728
2023-01-12 2023-01-10 11.460 2,398,400 -500 0.46% 27,485,664
2023-01-04 2022-12-30 11.980 2,398,900 -500 0.46% 28,738,822
2022-12-13 2022-12-09 10.700 2,399,400 -604,000 0.46% 25,673,580
2022-12-12 2022-12-08 10.460 3,003,400 -500,000 0.57% 31,415,564
2022-12-07 2022-12-05 10.060 3,503,400 -410,500 0.66% 35,244,204
2022-12-05 2022-12-01 9.880 3,913,900 +207,000 0.74% 38,669,332
2022-11-30 2022-11-28 8.470 3,706,900 -4,000 0.70% 31,397,443
2022-11-25 2022-11-23 8.280 3,710,900 +4,000 0.70% 30,726,252
2022-11-24 2022-11-22 8.510 3,706,900 -14,500 0.70% 31,545,719
2022-11-23 2022-11-21 8.730 3,721,400 -112,000 0.71% 32,487,822
2022-11-22 2022-11-18 9.160 3,833,400 +10,000 0.73% 35,113,944
2022-11-21 2022-11-17 8.860 3,823,400 -3,000 0.73% 33,875,324
2022-11-17 2022-11-15 8.860 3,826,400 +3,000 0.73% 33,901,904
2022-11-16 2022-11-14 8.960 3,823,400 -7,000 0.73% 34,257,664
2022-11-11 2022-11-09 7.940 3,830,400 -2,500 0.73% 30,413,376
2022-11-09 2022-11-07 8.180 3,832,900 +9,500 0.73% 31,353,122
2022-10-31 2022-10-27 8.030 3,823,400 +25,000 0.73% 30,701,902
2022-10-25 2022-10-21 7.880 3,798,400 -49,000 0.72% 29,931,392
2022-10-10 2022-10-06 7.870 3,847,400 -200 0.73% 30,279,038
2022-09-20 2022-09-16 8.010 3,847,600 -500 0.73% 30,819,276
2022-09-05 2022-09-01 7.900 3,848,100 -1,000 0.73% 30,399,990
2022-08-30 2022-08-26 7.710 3,849,100 -2,500 0.73% 29,676,561
2022-08-26 2022-08-24 6.800 3,851,600 +2,500 0.73% 26,190,880
2022-07-22 2022-07-20 8.360 3,849,100 -5,000 0.73% 32,178,476
2022-07-21 2022-07-19 8.230 3,854,100 -2,000 0.73% 31,719,243
2022-07-20 2022-07-18 8.380 3,856,100 -1,000 0.73% 32,314,118
2022-07-06 2022-07-04 10.220 3,857,100 -5,500 0.73% 39,419,562
2022-06-30 2022-06-28 10.837 3,862,600 +34,541 0.73% 41,858,637
2022-06-29 2022-06-27 10.736 3,828,059 +2,973 0.73% 41,098,059
2022-06-10 2022-06-08 11.402 3,825,086 -129,333 0.73% 43,613,477
2022-06-01 2022-05-30 10.494 3,954,419 -2,973 0.76% 41,497,037
2022-05-27 2022-05-25 10.433 3,957,392 +2,973 0.76% 41,288,649
2022-05-13 2022-05-11 11.200 3,954,419 -991 0.76% 44,290,107
2022-05-10 2022-05-05 10.494 3,955,410 +8,424 0.76% 41,507,436
2022-05-06 2022-05-04 10.332 3,946,986 -496 0.76% 40,781,820
2022-05-05 2022-05-03 10.776 3,947,482 +694 0.76% 42,539,509
2022-05-04 2022-04-29 11.725 3,946,788 +13,379 0.76% 46,275,486
2022-05-03 2022-04-28 11.523 3,933,409 +4,460 0.75% 45,324,839
2022-04-26 2022-04-22 11.705 3,928,949 +45,589 0.75% 45,987,039
2022-04-25 2022-04-21 11.705 3,883,360 -496 0.74% 45,453,435
2022-04-22 2022-04-20 12.532 3,883,856 +8,424 0.74% 48,672,738
2022-04-20 2022-04-14 13.057 3,875,432 +4,460 0.74% 50,600,576
2022-04-19 2022-04-13 13.077 3,870,972 +3,964 0.74% 50,620,461
2022-04-14 2022-04-12 13.097 3,867,008 -4,460 0.74% 50,646,662
2022-04-11 2022-04-07 13.259 3,871,468 +3,964 0.74% 51,330,099
2022-04-08 2022-04-06 13.985 3,867,504 -991 0.74% 54,087,270
2022-04-07 2022-04-04 13.561 3,868,495 +496 0.74% 52,461,701
2022-04-06 2022-04-01 13.380 3,867,999 +2,973 0.74% 51,752,453
2022-04-04 2022-03-31 14.368 3,865,026 +496 0.74% 55,534,578
2022-03-31 2022-03-29 13.581 3,864,530 -4,956 0.74% 52,485,919
2022-03-30 2022-03-28 12.431 3,869,486 +4,956 0.74% 48,102,212
2022-03-24 2022-03-22 12.512 3,864,530 +4,955 0.74% 48,352,555
2022-03-23 2022-03-21 12.512 3,859,575 +3,964 0.74% 48,290,559
2022-03-22 2022-03-18 12.532 3,855,611 -2,477 0.74% 48,318,770
2022-03-21 2022-03-17 11.402 3,858,088 -3,965 0.74% 43,989,764
2022-03-18 2022-03-16 9.868 3,862,053 -4,955 0.74% 38,111,685
2022-03-17 2022-03-15 7.860 3,867,008 -663,018 0.74% 30,395,801
2022-03-16 2022-03-14 10.453 4,530,026 -2,973 0.87% 47,354,528
2022-03-15 2022-03-11 11.402 4,532,999 +2,478 0.87% 51,685,073
2022-03-14 2022-03-10 11.604 4,530,521 +2,478 0.87% 52,571,098
2022-03-11 2022-03-09 11.927 4,528,043 +2,477 0.87% 54,004,392
2022-03-09 2022-03-07 12.512 4,525,566 +75,321 0.87% 56,623,362
2022-03-03 2022-03-01 12.694 4,450,245 -4,460 0.85% 56,489,226
2022-02-28 2022-02-24 12.532 4,454,705 +991 0.85% 55,826,655
2022-02-25 2022-02-23 12.774 4,453,714 +130,819 0.85% 56,892,772
2022-02-23 2022-02-21 11.624 4,322,895 -15,361 0.83% 50,249,093
2022-02-22 2022-02-18 10.696 4,338,256 +5,946 0.83% 46,400,441
2022-02-18 2022-02-16 11.099 4,332,310 -596,121 0.83% 48,085,404
2022-02-17 2022-02-15 11.261 4,928,431 -394,936 0.94% 55,497,566
2022-02-16 2022-02-14 11.160 5,323,367 -991 1.02% 59,407,681
2022-02-15 2022-02-11 11.765 5,324,358 +4,955 1.02% 62,642,180
2022-02-11 2022-02-09 11.644 5,319,403 -991 1.02% 61,939,795
2022-02-10 2022-02-08 10.998 5,320,394 -11,397 1.02% 58,515,559
2022-02-09 2022-02-07 10.938 5,331,791 -1,487 1.02% 58,318,113
2022-02-07 2022-01-31 10.877 5,333,278 +496 1.02% 58,011,493
2022-02-04 2022-01-27 10.595 5,332,782 +87,213 1.02% 56,499,446
2022-01-28 2022-01-26 11.059 5,245,569 +77,302 1.00% 58,010,181
2022-01-26 2022-01-24 11.402 5,168,267 -2,477 0.99% 58,928,373
2022-01-25 2022-01-21 11.563 5,170,744 +9,910 0.99% 59,791,399
2022-01-21 2022-01-19 12.209 5,160,834 +96,133 0.99% 63,009,542
2022-01-20 2022-01-18 12.734 5,064,701 +17,839 0.97% 64,493,245
2022-01-18 2022-01-14 12.613 5,046,862 +99,106 0.97% 63,654,998
2022-01-17 2022-01-13 13.460 4,947,756 +498,997 0.95% 66,598,610
2022-01-14 2022-01-12 13.178 4,448,759 +498,998 0.85% 58,625,036
2022-01-13 2022-01-11 12.270 3,949,761 +196,229 0.76% 48,462,460
2022-01-12 2022-01-10 12.128 3,753,532 -9,910 0.72% 45,524,549
2022-01-11 2022-01-07 12.956 3,763,442 -20,317 0.72% 48,758,610
2022-01-10 2022-01-06 13.299 3,783,759 +12,884 0.72% 50,319,920
2022-01-07 2022-01-05 15.943 3,770,875 -32,705 0.73% 60,117,413
2022-01-06 2022-01-04 15.943 3,803,580 +991 0.74% 60,638,815
2022-01-05 2022-01-03 15.943 3,802,589 +17,343 0.74% 60,623,016
2022-01-04 2021-12-31 16.084 3,785,246 +5,947 0.73% 60,881,240
2022-01-03 2021-12-29 16.043 3,779,299 -9,911 0.73% 60,633,054
2021-12-30 2021-12-28 16.326 3,789,210 +5,451 0.74% 61,862,612
2021-12-29 2021-12-24 16.245 3,783,759 +495 0.73% 61,468,187
2021-12-28 2021-12-22 16.871 3,783,264 -4,955 0.73% 63,826,934
2021-12-23 2021-12-21 16.750 3,788,219 +397,414 0.74% 63,451,841
2021-12-22 2021-12-20 16.124 3,390,805 +203,167 0.66% 54,673,975
2021-12-21 2021-12-17 17.739 3,187,638 -5,451 0.62% 56,544,313
2021-12-20 2021-12-16 18.768 3,193,089 +886,501 0.62% 59,927,344
2021-12-17 2021-12-15 16.750 2,306,588 +341,915 0.45% 38,634,845
2021-12-16 2021-12-14 17.597 1,964,673 +140,235 0.38% 34,573,060
2021-12-15 2021-12-13 16.750 1,824,438 0.35% 30,558,938

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