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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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 28.420 219,850 +0 0.14% 6,248,137
2025-10-13 2025-10-09 29.200 219,850 +0 0.14% 6,419,620
2025-10-10 2025-10-08 28.720 219,850 +0 0.14% 6,314,092
2025-10-09 2025-10-06 28.780 219,850 +0 0.14% 6,327,283
2025-10-08 2025-10-03 28.840 219,850 +0 0.14% 6,340,474
2025-10-06 2025-10-02 29.140 219,850 +0 0.14% 6,406,429
2025-10-03 2025-09-30 28.720 219,850 +0 0.14% 6,314,092
2025-10-02 2025-09-29 28.780 219,850 +0 0.14% 6,327,283
2025-09-30 2025-09-26 28.200 219,850 +0 0.14% 6,199,770
2025-09-29 2025-09-25 28.900 219,850 +0 0.14% 6,353,665
2025-09-26 2025-09-24 28.540 219,850 +0 0.14% 6,274,519
2025-09-25 2025-09-23 28.420 219,850 -1,000 0.14% 6,248,137
2025-09-12 2025-09-10 27.320 220,850 -950 0.15% 6,033,622
2025-09-02 2025-08-29 27.420 221,800 +1,800 0.51% 6,081,756
2025-08-28 2025-08-26 26.900 220,000 +1,000 0.79% 5,918,000
2025-08-25 2025-08-21 25.640 219,000 -3,000 3.53% 5,615,160
2025-08-22 2025-08-20 25.500 222,000 -500 3.58% 5,661,000
2025-07-22 2025-07-18 24.360 222,500 -550 3.77% 5,420,100
2025-07-07 2025-07-03 23.860 223,050 -3,000 3.78% 5,321,973
2025-06-30 2025-06-26 23.780 226,050 +164,950 3.65% 5,375,469
2025-06-27 2025-06-25 23.780 61,100 -550 0.99% 1,452,958
2025-06-24 2025-06-20 23.120 61,650 -3,250 0.99% 1,425,348
2025-06-18 2025-06-16 23.200 64,900 -500 1.05% 1,505,680
2025-06-10 2025-06-06 23.200 65,400 -400 1.05% 1,517,280
2025-05-16 2025-05-14 23.540 65,800 -500 1.06% 1,548,932
2025-05-15 2025-05-13 23.160 66,300 +500 1.07% 1,535,508
2025-04-09 2025-04-07 19.920 65,800 -40,000 1.06% 1,310,736
2025-03-28 2025-03-26 22.880 105,800 -200 1.63% 2,420,704
2025-03-25 2025-03-21 22.800 106,000 +1,750 1.63% 2,416,800
2025-03-17 2025-03-13 22.860 104,250 +2,500 1.60% 2,383,155
2025-02-20 2025-02-18 22.980 101,750 -450 0.71% 2,338,215
2025-02-19 2025-02-17 23.000 102,200 -30,000 0.71% 2,350,600
2025-02-13 2025-02-11 22.460 132,200 +2,000 0.92% 2,969,212
2025-02-06 2025-02-04 22.380 130,200 +40,000 0.93% 2,913,876
2024-11-27 2024-11-25 22.060 90,200 -6,800 0.64% 1,989,812
2024-11-18 2024-11-14 23.160 97,000 -2,800 0.69% 2,246,520
2024-11-12 2024-11-08 24.060 99,800 +2,800 0.71% 2,401,188
2024-10-10 2024-10-08 25.100 97,000 -1,000 0.75% 2,434,700
2024-10-09 2024-10-07 29.100 98,000 +100 0.76% 2,851,800
2024-10-08 2024-10-04 27.620 97,900 +30,000 0.77% 2,703,998
2024-10-03 2024-09-30 24.420 67,900 -500 0.53% 1,658,118
2024-04-30 2024-04-26 21.280 68,400 -1,000 0.42% 1,455,552
2024-04-03 2024-03-28 20.660 69,400 +11,850 0.45% 1,433,804
2024-01-26 2024-01-24 19.020 57,550 -1,300 0.27% 1,094,601
2023-12-07 2023-12-05 19.380 58,850 -300 0.31% 1,140,513
2023-11-27 2023-11-23 20.620 59,150 +1,000 0.29% 1,219,673
2023-11-20 2023-11-16 20.260 58,150 +1,000 0.29% 1,178,119
2023-11-09 2023-11-07 20.460 57,150 -270,200 0.28% 1,169,289
2023-11-02 2023-10-31 20.000 327,350 -270,000 1.48% 6,547,000
2023-11-01 2023-10-30 20.220 597,350 -500,000 2.70% 12,078,417
2023-10-31 2023-10-27 20.000 1,097,350 -459,800 4.97% 21,947,000
2023-10-30 2023-10-26 19.800 1,557,150 -500,000 7.05% 30,831,570
2023-10-27 2023-10-25 19.830 2,057,150 -350 9.31% 40,793,284
2023-10-26 2023-10-24 19.580 2,057,500 -499,000 9.14% 40,285,850
2023-10-25 2023-10-20 19.790 2,556,500 -200,000 11.36% 50,593,135
2023-10-24 2023-10-19 20.000 2,756,500 -500,000 12.25% 55,130,000
2023-10-19 2023-10-17 20.620 3,256,500 -50,000 13.80% 67,149,030
2023-10-12 2023-10-10 20.780 3,306,500 -350,000 14.01% 68,709,070
2023-10-11 2023-10-09 21.040 3,656,500 -1,000 15.49% 76,932,760
2023-09-27 2023-09-25 20.800 3,657,500 -400,000 15.50% 76,076,000
2023-09-21 2023-09-19 21.300 4,057,500 -470,000 17.19% 86,424,750
2023-09-15 2023-09-13 21.500 4,527,500 -830,000 19.18% 97,341,250
2023-08-22 2023-08-18 21.660 5,357,500 -1,000 22.70% 116,043,450
2023-08-17 2023-08-15 21.960 5,358,500 +1,100 22.71% 117,672,660
2023-08-04 2023-08-02 22.960 5,357,400 -200 21.96% 123,005,904
2023-08-01 2023-07-28 23.240 5,357,600 -600 21.96% 124,510,624
2023-07-31 2023-07-27 22.820 5,358,200 +400 21.96% 122,274,124
2023-07-27 2023-07-25 22.920 5,357,800 -10,600 21.96% 122,800,776
2023-07-20 2023-07-18 22.780 5,368,400 +9,600 38.35% 122,292,152
2023-06-27 2023-06-23 22.220 5,358,800 -1,500 34.57% 119,072,536
2023-06-26 2023-06-21 22.480 5,360,300 -20,000 34.58% 120,499,544
2023-05-30 2023-05-25 22.760 5,380,300 -1,200 28.02% 122,455,628
2023-04-25 2023-04-21 24.440 5,381,500 +50 28.03% 131,523,860
2023-03-29 2023-03-27 24.640 5,381,450 -1,000 26.77% 132,598,928
2023-03-15 2023-03-13 24.820 5,382,450 +500 26.78% 133,592,409
2023-03-09 2023-03-07 25.260 5,381,950 +1,000 26.78% 135,948,057
2023-02-28 2023-02-24 25.340 5,380,950 +500 28.62% 136,353,273
2023-02-24 2023-02-22 25.760 5,380,450 -300 28.62% 138,600,392
2023-02-21 2023-02-17 25.500 5,380,750 +400 29.56% 137,209,125
2023-02-13 2023-02-09 26.640 5,380,350 +1,000 29.56% 143,332,524
2023-02-06 2023-02-02 27.460 5,379,350 +500 32.21% 147,716,951
2023-01-31 2023-01-27 28.120 5,378,850 -1,750 32.21% 151,253,262
2023-01-18 2023-01-16 27.220 5,380,600 -500 32.22% 146,459,932
2023-01-13 2023-01-11 26.000 5,381,100 -900 32.22% 139,908,600
2022-12-28 2022-12-22 24.040 5,382,000 +500 30.41% 129,383,280
2022-12-21 2022-12-19 24.340 5,381,500 -3,000 30.40% 130,985,710
2022-12-05 2022-12-01 23.820 5,384,500 +1,500 29.75% 128,258,790
2022-11-23 2022-11-21 22.720 5,383,000 +1,000 29.74% 122,301,760
2022-11-17 2022-11-15 24.000 5,382,000 +200 29.73% 129,168,000
2022-11-15 2022-11-11 23.520 5,381,800 -350 29.73% 126,579,936
2022-11-04 2022-11-02 22.160 5,382,150 -2,000 29.74% 119,268,444
2022-10-31 2022-10-27 21.740 5,384,150 +2,000 29.75% 117,051,421
2022-10-28 2022-10-26 22.080 5,382,150 -200 29.74% 118,837,872
2022-10-18 2022-10-14 23.740 5,382,350 +50 29.74% 127,776,989
2022-10-17 2022-10-13 23.060 5,382,300 -200 29.74% 124,115,838
2022-09-28 2022-09-26 23.680 5,382,500 -400 30.93% 127,457,600
2022-09-19 2022-09-15 25.100 5,382,900 +1,000 30.94% 135,110,790
2022-09-09 2022-09-07 25.420 5,381,900 -1,200 30.93% 136,807,898
2022-08-22 2022-08-18 26.980 5,383,100 +100 30.94% 145,236,038
2022-08-12 2022-08-10 26.460 5,383,000 -1,000 29.58% 142,434,180
2022-08-01 2022-07-28 27.460 5,384,000 -4,000 25.40% 147,844,640
2022-07-25 2022-07-21 27.800 5,388,000 +1,000 25.42% 149,786,400
2022-07-19 2022-07-15 28.020 5,387,000 +50 20.41% 150,943,740
2022-07-14 2022-07-12 28.340 5,386,950 -1,000 18.45% 152,666,163
2022-07-13 2022-07-11 28.720 5,387,950 -500 18.45% 154,741,924
2022-07-06 2022-07-04 29.780 5,388,450 -500 16.73% 160,468,041
2022-07-05 2022-06-30 29.900 5,388,950 -3,000 16.74% 161,129,605
2022-06-30 2022-06-28 29.900 5,391,950 -3,500 16.24% 161,219,305
2022-06-29 2022-06-27 29.660 5,395,450 -2,000 16.25% 160,029,047
2022-06-28 2022-06-24 29.360 5,397,450 -2,500 16.26% 158,469,132
2022-06-23 2022-06-21 28.760 5,399,950 -500 16.26% 155,302,562
2022-06-21 2022-06-17 28.500 5,400,450 -3,000 16.27% 153,912,825
2022-06-20 2022-06-16 27.740 5,403,450 -500 16.28% 149,891,703
2022-06-15 2022-06-13 27.260 5,403,950 +1,000 16.13% 147,311,677
2022-06-08 2022-06-06 27.780 5,402,950 -100 15.84% 150,093,951
2022-06-06 2022-06-01 26.820 5,403,050 -300 15.84% 144,909,801
2022-05-26 2022-05-24 26.020 5,403,350 +1,200 12.57% 140,595,167
2022-05-24 2022-05-20 26.920 5,402,150 -900 12.56% 145,425,878
2022-05-17 2022-05-13 25.720 5,403,050 -2,100 12.57% 138,966,446
2022-05-13 2022-05-11 25.800 5,405,150 +1,000 12.57% 139,452,870
2022-05-11 2022-05-06 25.340 5,404,150 +2,000 12.57% 136,941,161
2022-05-10 2022-05-05 26.460 5,402,150 -1,000 12.56% 142,940,889
2022-05-06 2022-05-04 26.340 5,403,150 +200 12.57% 142,318,971
2022-05-05 2022-05-03 26.360 5,402,950 +500 12.57% 142,421,762
2022-05-04 2022-04-29 26.720 5,402,450 +1,500 12.56% 144,353,464
2022-05-03 2022-04-28 26.220 5,400,950 -10,000 12.56% 141,612,909
2022-04-28 2022-04-26 25.380 5,410,950 +17,800 12.58% 137,329,911
2022-04-27 2022-04-25 25.240 5,393,150 -1,500 12.60% 136,123,106
2022-04-26 2022-04-22 27.040 5,394,650 +800 12.78% 145,871,336
2022-04-25 2022-04-21 26.980 5,393,850 +1,000 12.78% 145,526,073
2022-04-22 2022-04-20 27.440 5,392,850 +2,850 12.78% 147,979,804
2022-04-21 2022-04-19 28.200 5,390,000 +50 12.77% 151,998,000
2022-04-19 2022-04-13 28.480 5,389,950 +3,400 12.77% 153,505,776
2022-04-14 2022-04-12 28.460 5,386,550 +2,000 12.76% 153,301,213
2022-04-13 2022-04-11 28.040 5,384,550 +2,300 12.76% 150,982,782
2022-04-12 2022-04-08 29.000 5,382,250 +1,000 12.75% 156,085,250
2022-04-11 2022-04-07 28.740 5,381,250 +850 12.75% 154,657,125
2022-04-08 2022-04-06 28.940 5,380,400 +500 12.75% 155,708,776
2022-04-06 2022-04-01 29.220 5,379,900 +2,000 12.75% 157,200,678
2022-04-04 2022-03-31 28.880 5,377,900 -500 12.74% 155,313,752
2022-04-01 2022-03-30 28.960 5,378,400 +900 12.75% 155,758,464
2022-03-31 2022-03-29 27.940 5,377,500 +2,750 12.74% 150,247,350
2022-03-29 2022-03-25 28.340 5,374,750 -1,150 12.74% 152,320,415
2022-03-25 2022-03-23 28.940 5,375,900 +5,000 12.74% 155,578,546
2022-03-22 2022-03-18 28.960 5,370,900 -500 12.73% 155,541,264
2022-03-21 2022-03-17 29.000 5,371,400 +2,500 12.73% 155,770,600
2022-03-18 2022-03-16 28.400 5,368,900 -100 12.72% 152,476,760
2022-03-17 2022-03-15 26.380 5,369,000 +2,300 12.40% 141,634,220
2022-03-16 2022-03-14 27.980 5,366,700 +250 12.39% 150,160,266
2022-03-15 2022-03-11 29.280 5,366,450 -1,000 12.39% 157,129,656
2022-03-14 2022-03-10 29.340 5,367,450 -250 12.25% 157,480,983
2022-03-11 2022-03-09 28.880 5,367,700 +600 12.20% 155,019,176
2022-03-10 2022-03-08 28.820 5,367,100 -9,600 12.20% 154,679,822
2022-03-09 2022-03-07 29.260 5,376,700 +1,400 12.22% 157,322,242
2022-03-08 2022-03-04 30.420 5,375,300 +900 12.22% 163,516,626
2022-03-07 2022-03-03 31.000 5,374,400 +1,000 12.21% 166,606,400
2022-03-04 2022-03-02 31.140 5,373,400 +900 12.21% 167,327,676
2022-03-01 2022-02-25 31.280 5,372,500 -100 12.32% 168,051,800
2022-02-28 2022-02-24 30.780 5,372,600 -1,300 12.32% 165,368,628
2022-02-24 2022-02-22 30.920 5,373,900 +1,000 12.33% 166,160,988
2022-02-23 2022-02-21 31.380 5,372,900 +700 12.32% 168,601,602
2022-02-21 2022-02-17 31.560 5,372,200 -300 12.32% 169,546,632
2022-02-18 2022-02-16 31.440 5,372,500 -1,000 12.32% 168,911,400
2022-02-16 2022-02-14 30.760 5,373,500 +500 12.32% 165,288,860
2022-02-15 2022-02-11 30.920 5,373,000 +350 12.32% 166,133,160
2022-02-14 2022-02-10 31.280 5,372,650 +800 12.32% 168,056,492
2022-02-11 2022-02-09 31.480 5,371,850 +650 12.32% 169,105,838
2022-02-10 2022-02-08 30.980 5,371,200 +4,000 12.32% 166,399,776
2022-02-09 2022-02-07 31.460 5,367,200 +1,500 12.31% 168,852,112
2022-02-08 2022-02-04 31.540 5,365,700 +1,550 12.31% 169,234,178
2022-02-07 2022-01-31 31.040 5,364,150 +2,500 12.30% 166,503,216
2022-02-04 2022-01-27 31.520 5,361,650 +4,850 12.30% 168,999,208
2022-01-28 2022-01-26 32.060 5,356,800 -300 12.29% 171,739,008
2022-01-27 2022-01-25 32.000 5,357,100 +200 12.72% 171,427,200
2022-01-26 2022-01-24 32.580 5,356,900 +600 12.72% 174,527,802
2022-01-24 2022-01-20 32.700 5,356,300 +200 12.72% 175,151,010
2022-01-21 2022-01-19 32.180 5,356,100 +500 12.72% 172,359,298
2022-01-19 2022-01-17 32.280 5,355,600 +550 12.75% 172,878,768
2022-01-18 2022-01-14 31.940 5,355,050 +2,200 12.75% 171,040,297
2022-01-17 2022-01-13 32.100 5,352,850 +1,200 12.74% 171,826,485
2022-01-14 2022-01-12 32.500 5,351,650 +2,400 12.74% 173,928,625
2022-01-13 2022-01-11 32.060 5,349,250 +2,000 12.74% 171,496,955
2022-01-12 2022-01-10 32.340 5,347,250 -1,000 12.73% 172,930,065
2022-01-10 2022-01-06 32.240 5,348,250 +1,100 12.73% 172,427,580
2022-01-07 2022-01-05 32.700 5,347,150 +9,000 12.73% 174,851,805
2022-01-06 2022-01-04 33.120 5,338,150 -300 12.71% 176,799,528
2022-01-04 2021-12-31 33.320 5,338,450 +1,000 12.71% 177,877,154
2022-01-03 2021-12-29 33.020 5,337,450 +2,300 12.71% 176,242,599
2021-12-29 2021-12-24 33.220 5,335,150 +750 12.70% 177,233,683
2021-12-28 2021-12-22 33.140 5,334,400 +1,200 12.41% 176,782,016
2021-12-23 2021-12-21 33.020 5,333,200 +200 12.40% 176,102,264
2021-12-22 2021-12-20 32.800 5,333,000 -1,700 12.40% 174,922,400
2021-12-21 2021-12-17 33.360 5,334,700 +16,800 12.41% 177,965,592
2021-12-20 2021-12-16 34.080 5,317,900 +3,900 12.37% 181,234,032
2021-12-17 2021-12-15 33.960 5,314,000 +4,000 12.19% 180,463,440
2021-12-16 2021-12-14 34.280 5,310,000 +7,900 12.18% 182,026,800
2021-12-15 2021-12-13 34.660 5,302,100 11.76% 183,770,786

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