History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 2.010 6,155,006 +0 1.10% 12,371,562
2025-10-13 2025-10-09 2.060 6,155,006 +0 1.10% 12,679,312
2025-10-10 2025-10-08 2.140 6,155,006 +0 1.10% 13,171,713
2025-10-09 2025-10-06 2.250 6,155,006 +10,000 1.10% 13,848,764
2025-09-08 2025-09-04 2.260 6,145,006 -5,000 1.09% 13,887,714
2025-09-03 2025-09-01 2.130 6,150,006 +19,500 1.09% 13,099,513
2025-09-01 2025-08-28 2.190 6,130,506 +500 1.09% 13,425,808
2025-08-29 2025-08-27 2.200 6,130,006 +20,000 1.09% 13,486,013
2025-08-26 2025-08-22 2.310 6,110,006 -9,000 1.09% 14,114,114
2025-08-21 2025-08-19 2.360 6,119,006 +20,000 1.09% 14,440,854
2025-08-19 2025-08-15 2.460 6,099,006 -10,000 1.09% 15,003,555
2025-08-18 2025-08-14 2.290 6,109,006 +20,000 1.09% 13,989,624
2025-07-30 2025-07-28 2.660 6,089,006 -10,000 1.08% 16,196,756
2025-07-29 2025-07-25 2.800 6,099,006 -57,000 1.09% 17,077,217
2025-07-28 2025-07-24 2.680 6,156,006 +255,000 1.10% 16,498,096
2025-07-25 2025-07-23 2.440 5,901,006 +159,000 1.05% 14,398,455
2025-07-17 2025-07-15 2.280 5,742,006 +100,000 1.02% 13,091,774
2025-07-14 2025-07-10 2.290 5,642,006 -12,000 1.00% 12,920,194
2025-07-11 2025-07-09 2.080 5,654,006 -11,000 1.01% 11,760,332
2025-07-03 2025-06-30 2.050 5,665,006 +23,000 1.01% 11,613,262
2025-06-30 2025-06-26 2.150 5,642,006 -9,500 1.00% 12,130,313
2025-06-24 2025-06-20 2.040 5,651,506 +9,500 1.01% 11,529,072
2025-06-17 2025-06-13 2.180 5,642,006 +20,000 1.00% 12,299,573
2025-05-23 2025-05-21 2.220 5,622,006 -5,000 1.00% 12,480,853
2025-04-22 2025-04-16 1.880 5,627,006 +12,000 1.00% 10,578,771
2025-04-15 2025-04-11 1.980 5,615,006 +450,000 1.00% 11,117,712
2025-04-09 2025-04-07 1.790 5,165,006 -1,000 0.92% 9,245,361
2025-03-25 2025-03-21 2.090 5,166,006 +20,000 0.92% 10,796,953
2025-03-24 2025-03-20 2.230 5,146,006 -5,000 0.91% 11,475,593
2025-03-21 2025-03-19 2.030 5,151,006 +17,000 0.91% 10,456,542
2025-03-17 2025-03-13 1.940 5,134,006 +10,000 0.91% 9,959,972
2025-03-14 2025-03-12 1.950 5,124,006 +22,000 0.91% 9,991,812
2025-03-13 2025-03-11 2.050 5,102,006 +10,000 0.91% 10,459,112
2025-03-11 2025-03-07 2.620 5,092,006 +1,000 0.90% 13,341,056
2025-03-10 2025-03-06 2.650 5,091,006 -5,000 0.90% 13,491,166
2025-03-07 2025-03-05 2.570 5,096,006 +17,000 0.90% 13,096,735
2025-03-06 2025-03-04 2.510 5,079,006 +8,000 0.90% 12,748,305
2025-03-05 2025-03-03 2.600 5,071,006 +10,000 0.90% 13,184,616
2025-03-03 2025-02-27 2.960 5,061,006 -10,000 0.90% 14,980,578
2025-02-24 2025-02-20 3.000 5,071,006 -10,000 0.90% 15,213,018
2025-02-21 2025-02-19 2.820 5,081,006 +10,000 0.90% 14,328,437
2025-02-20 2025-02-18 2.760 5,071,006 -20,000 0.90% 13,995,977
2025-02-19 2025-02-17 2.810 5,091,006 +13,000 0.90% 14,305,727
2025-02-13 2025-02-11 2.680 5,078,006 +20,000 0.90% 13,609,056
2025-02-12 2025-02-10 2.720 5,058,006 +10,000 0.90% 13,757,776
2025-02-10 2025-02-06 2.780 5,048,006 -54,000 0.90% 14,033,457
2025-02-07 2025-02-05 2.700 5,102,006 +50,000 0.91% 13,775,416
2025-02-06 2025-02-04 2.380 5,052,006 +2,000 0.90% 12,023,774
2025-02-04 2025-01-28 2.530 5,050,006 +4,000 0.90% 12,776,515
2025-01-23 2025-01-21 2.370 5,046,006 +4,842,006 0.90% 11,959,034
2025-01-15 2025-01-13 2.310 204,000 +3,500 0.04% 471,240
2025-01-14 2025-01-10 2.300 200,500 +40,000 0.04% 461,150
2025-01-09 2025-01-07 2.640 160,500 +90,000 0.03% 423,720
2025-01-07 2025-01-03 2.740 70,500 +3,000 0.01% 193,170
2024-11-12 2024-11-08 3.480 67,500 -10,000 0.01% 234,900
2024-11-11 2024-11-07 3.500 77,500 +10,000 0.01% 271,250
2024-11-07 2024-11-05 3.410 67,500 -10,000 0.01% 230,175
2024-11-01 2024-10-30 3.300 77,500 -10,000 0.01% 255,750
2024-10-14 2024-10-09 3.790 87,500 -1,500 0.02% 331,625
2024-10-10 2024-10-08 4.060 89,000 +27,000 0.02% 361,340
2024-10-09 2024-10-07 4.810 62,000 -110,000 0.01% 298,220
2024-10-07 2024-10-03 4.300 172,000 -5,500 0.03% 739,600
2024-10-04 2024-10-02 4.700 177,500 +112,000 0.03% 834,250
2024-10-02 2024-09-27 3.950 65,500 -9,500 0.01% 258,725
2024-09-27 2024-09-25 3.090 75,000 -10,000 0.01% 231,750
2024-09-26 2024-09-24 3.050 85,000 -10,000 0.02% 259,250
2024-09-23 2024-09-19 3.080 95,000 +5,000 0.02% 292,600
2024-08-30 2024-08-28 3.730 90,000 +18,500 0.02% 335,700
2024-08-27 2024-08-23 3.980 71,500 -10,000 0.01% 284,570
2024-08-22 2024-08-20 3.630 81,500 +10,000 0.01% 295,845
2024-08-20 2024-08-16 4.030 71,500 -10,000 0.01% 288,145
2024-08-15 2024-08-13 3.910 81,500 +10,000 0.01% 318,665
2024-08-13 2024-08-09 3.990 71,500 -10,000 0.01% 285,285
2024-08-06 2024-08-02 3.890 81,500 +10,000 0.01% 317,035
2024-07-15 2024-07-11 4.260 71,500 +3,500 0.01% 304,590
2024-07-08 2024-07-04 4.700 68,000 +1,000 0.01% 319,600
2024-07-04 2024-07-02 4.990 67,000 +15,500 0.01% 334,330
2024-07-03 2024-06-28 5.180 51,500 -18,000 0.01% 266,770
2024-06-25 2024-06-21 5.410 69,500 +14,000 0.01% 375,995
2024-06-05 2024-06-03 5.840 55,500 -4,000 0.01% 324,120
2024-05-28 2024-05-24 6.200 59,500 -5,500 0.01% 368,900
2024-05-27 2024-05-23 6.180 65,000 +4,000 0.01% 401,700
2024-05-16 2024-05-13 6.200 61,000 +1,000 0.01% 378,200
2024-05-14 2024-05-10 6.270 60,000 +5,000 0.01% 376,200
2024-05-10 2024-05-08 6.300 55,000 -10,000 0.01% 346,500
2024-05-09 2024-05-07 6.310 65,000 +2,000 0.01% 410,150
2024-05-08 2024-05-06 6.470 63,000 +1,500 0.01% 407,610
2024-05-07 2024-05-03 6.690 61,500 +10,000 0.01% 411,435
2024-05-02 2024-04-29 6.300 51,500 -8,000 0.01% 324,450
2024-04-30 2024-04-26 6.100 59,500 -10,000 0.01% 362,950
2024-04-18 2024-04-16 5.560 69,500 +5,000 0.01% 386,420
2024-04-16 2024-04-12 5.870 64,500 +10,000 0.01% 378,615
2024-04-10 2024-04-08 5.870 54,500 +3,000 0.01% 319,915
2024-04-08 2024-04-03 6.190 51,500 -500 0.01% 318,785
2024-04-05 2024-04-02 6.230 52,000 -2,000 0.01% 323,960
2024-04-03 2024-03-28 6.510 54,000 -7,000 0.01% 351,540
2024-03-18 2024-03-14 5.400 61,000 -5,500 0.01% 329,400
2024-03-15 2024-03-13 5.500 66,500 +5,500 0.01% 365,750
2024-03-14 2024-03-12 5.440 61,000 -1,000 0.01% 331,840
2024-03-11 2024-03-07 5.070 62,000 +3,000 0.01% 314,340
2024-03-07 2024-03-05 5.410 59,000 +2,000 0.01% 319,190
2024-03-06 2024-03-04 5.720 57,000 +5,000 0.01% 326,040
2024-02-02 2024-01-31 6.050 52,000 -5,000 0.01% 314,600
2024-02-01 2024-01-30 6.100 57,000 +5,000 0.01% 347,700
2024-01-24 2024-01-22 6.290 52,000 +4,000 0.01% 327,080
2024-01-16 2024-01-12 6.900 48,000 -500 0.01% 331,200
2023-12-19 2023-12-15 6.980 48,500 +4,000 0.01% 338,530
2023-12-06 2023-12-04 7.070 44,500 +4,000 0.01% 314,615
2023-11-08 2023-11-06 7.990 40,500 -4,000 0.01% 323,595
2023-09-29 2023-09-27 7.690 44,500 -4,000 0.01% 342,205
2023-09-25 2023-09-21 7.570 48,500 -220,000 0.01% 367,145
2023-08-31 2023-08-29 7.800 268,500 -500 0.05% 2,094,300
2023-08-30 2023-08-28 7.090 269,000 -1,000 0.05% 1,907,210
2023-08-28 2023-08-24 7.060 270,000 -4,000 0.05% 1,906,200
2023-08-25 2023-08-23 6.500 274,000 -2,000 0.05% 1,781,000
2023-08-24 2023-08-22 6.700 276,000 -1,500 0.05% 1,849,200
2023-08-23 2023-08-21 6.870 277,500 +4,500 0.05% 1,906,425
2023-08-21 2023-08-17 6.820 273,000 +4,000 0.05% 1,861,860
2023-08-14 2023-08-10 7.410 269,000 +12,500 0.05% 1,993,290
2023-08-10 2023-08-08 7.360 256,500 +2,500 0.04% 1,887,840
2023-08-02 2023-07-31 8.680 254,000 -8,000 0.04% 2,204,720
2023-08-01 2023-07-28 8.840 262,000 +12,000 0.05% 2,316,080
2023-07-28 2023-07-26 8.700 250,000 +10,000 0.04% 2,175,000
2023-07-27 2023-07-25 9.530 240,000 -25,500 0.04% 2,287,200
2023-07-26 2023-07-24 8.970 265,500 +4,000 0.05% 2,381,535
2023-07-25 2023-07-21 8.180 261,500 +7,500 0.04% 2,139,070
2023-07-20 2023-07-18 7.190 254,000 -500 0.04% 1,826,260
2023-07-19 2023-07-14 7.290 254,500 +500 0.04% 1,855,305
2023-07-18 2023-07-13 7.240 254,000 +4,000 0.04% 1,838,960
2023-06-21 2023-06-19 8.480 250,000 +8,000 0.04% 2,120,000
2023-06-20 2023-06-16 8.670 242,000 +500 0.04% 2,098,140
2023-06-07 2023-06-05 7.740 241,500 -24,500 0.04% 1,869,210
2023-06-06 2023-06-02 8.550 266,000 +26,500 0.05% 2,274,300
2023-06-01 2023-05-30 7.970 239,500 -2,000 0.04% 1,908,815
2023-05-29 2023-05-24 8.290 241,500 -500 0.04% 2,002,035
2023-05-25 2023-05-23 8.240 242,000 +500 0.04% 1,994,080
2023-05-22 2023-05-18 9.120 241,500 +221,000 0.04% 2,202,480
2023-05-17 2023-05-15 9.960 20,500 +1,000 0.00% 204,180
2023-05-11 2023-05-09 9.970 19,500 -1,000 0.00% 194,415
2023-05-04 2023-05-02 9.940 20,500 -3,500 0.00% 203,770
2023-05-02 2023-04-27 10.900 24,000 +500 0.00% 261,600
2023-04-28 2023-04-26 10.940 23,500 -9,000 0.00% 257,090
2023-04-18 2023-04-14 14.300 32,500 -10,000 0.01% 464,750
2023-04-17 2023-04-13 14.880 42,500 -500 0.01% 632,400
2023-04-13 2023-04-11 14.460 43,000 +10,000 0.01% 621,780
2023-04-06 2023-04-03 14.140 33,000 -500 0.01% 466,620
2023-04-04 2023-03-31 14.520 33,500 -1,000 0.01% 486,420
2023-04-03 2023-03-30 14.040 34,500 -1,000 0.01% 484,380
2023-03-31 2023-03-29 13.680 35,500 +1,500 0.01% 485,640
2023-03-29 2023-03-27 13.900 34,000 +500 0.01% 472,600
2023-03-28 2023-03-24 13.960 33,500 -3,500 0.01% 467,660
2023-03-27 2023-03-23 13.740 37,000 +5,000 0.01% 508,380
2023-03-24 2023-03-22 14.400 32,000 -500 0.01% 460,800
2023-03-23 2023-03-21 15.760 32,500 +1,500 0.01% 512,200
2023-03-22 2023-03-20 14.000 31,000 +1,000 0.01% 434,000
2023-03-21 2023-03-17 13.680 30,000 -3,000 0.01% 410,400
2023-03-17 2023-03-15 13.880 33,000 +1,000 0.01% 458,040
2023-03-16 2023-03-14 13.100 32,000 +3,000 0.01% 419,200
2023-03-15 2023-03-13 12.340 29,000 -1,000 0.00% 357,860
2023-03-10 2023-03-08 13.200 30,000 -5,000 0.01% 396,000
2023-03-09 2023-03-07 13.180 35,000 -2,000 0.01% 461,300
2023-03-06 2023-03-02 13.620 37,000 -2,000 0.01% 503,940
2023-03-03 2023-03-01 13.580 39,000 -29,000 0.01% 529,620
2023-03-02 2023-02-28 13.660 68,000 +30,000 0.01% 928,880
2023-03-01 2023-02-27 12.880 38,000 +8,000 0.01% 489,440
2023-02-28 2023-02-24 11.980 30,000 +3,500 0.01% 359,400
2023-02-27 2023-02-23 12.860 26,500 +2,000 0.00% 340,790
2023-02-22 2023-02-20 11.500 24,500 -3,500 0.00% 281,750
2023-02-15 2023-02-13 10.340 28,000 +5,000 0.00% 289,520
2023-02-13 2023-02-09 10.000 23,000 +5,000 0.00% 230,000
2023-02-08 2023-02-06 10.440 18,000 +1,000 0.00% 187,920
2023-02-06 2023-02-02 10.800 17,000 +500 0.00% 183,600
2023-01-30 2023-01-26 9.670 16,500 -2,000 0.00% 159,555
2023-01-27 2023-01-20 9.500 18,500 +4,000 0.00% 175,750
2023-01-18 2023-01-16 10.260 14,500 -1,000 0.00% 148,770
2023-01-17 2023-01-13 10.460 15,500 -1,000 0.00% 162,130
2023-01-11 2023-01-09 9.880 16,500 +2,000 0.00% 163,020
2023-01-09 2023-01-05 10.500 14,500 -2,000 0.00% 152,250
2023-01-05 2023-01-03 9.510 16,500 +1,000 0.00% 156,915
2023-01-04 2022-12-30 9.880 15,500 +10,000 0.00% 153,140
2023-01-03 2022-12-29 9.570 5,500 +1,000 0.00% 52,635
2022-12-29 2022-12-23 8.380 4,500 -11,000 0.00% 37,710
2022-12-19 2022-12-15 8.210 15,500 +4,000 0.00% 127,255
2022-12-15 2022-12-13 8.500 11,500 +7,000 0.00% 97,750
2022-12-13 2022-12-09 9.200 4,500 -8,500 0.00% 41,400
2022-12-12 2022-12-08 8.230 13,000 -5,000 0.00% 106,990
2022-12-09 2022-12-07 7.640 18,000 +5,000 0.00% 137,520
2022-12-08 2022-12-06 7.860 13,000 -66,000 0.00% 102,180
2022-12-06 2022-12-02 7.230 79,000 -3,000 0.01% 571,170
2022-12-05 2022-12-01 7.180 82,000 -6,500 0.01% 588,760
2022-12-02 2022-11-30 7.150 88,500 +68,500 0.02% 632,775
2022-11-30 2022-11-28 6.390 20,000 +2,000 0.00% 127,800
2022-11-24 2022-11-22 6.830 18,000 -500 0.00% 122,940
2022-11-23 2022-11-21 7.000 18,500 +3,000 0.00% 129,500
2022-11-22 2022-11-18 6.910 15,500 +5,000 0.00% 107,105
2022-11-17 2022-11-15 7.380 10,500 -10,000 0.00% 77,490
2022-11-16 2022-11-14 7.150 20,500 -1,000 0.00% 146,575
2022-11-14 2022-11-10 6.220 21,500 +3,000 0.00% 133,730
2022-11-11 2022-11-09 6.610 18,500 +5,000 0.00% 122,285
2022-11-10 2022-11-08 7.250 13,500 +2,500 0.00% 97,875
2022-11-09 2022-11-07 6.400 11,000 +2,000 0.00% 70,400
2022-11-08 2022-11-04 6.160 9,000 +1,500 0.00% 55,440
2022-10-27 2022-10-25 7.060 7,500 +3,000 0.00% 52,950
2022-10-19 2022-10-17 7.300 4,500 -44,063,400 0.00% 32,850
2022-10-17 2022-10-13 7.180 44,067,900 -3,000 7.58% 316,407,522
2022-10-14 2022-10-12 7.050 44,070,900 -27,423,650 7.58% 310,699,845
2022-10-11 2022-10-07 7.320 71,494,550 -500 12.29% 523,340,106
2022-09-29 2022-09-27 7.780 71,495,050 +3,000 12.29% 556,231,489
2022-09-28 2022-09-26 7.990 71,492,050 +27,423,650 12.29% 571,221,480
2022-09-27 2022-09-23 8.520 44,068,400 +500 7.58% 375,462,768
2022-09-23 2022-09-21 9.000 44,067,900 +44,063,400 7.58% 396,611,100
2022-09-22 2022-09-20 9.300 4,500 +500 0.00% 41,850
2022-09-20 2022-09-16 12.000 4,000 -2,500 0.00% 48,000
2022-09-19 2022-09-15 9.900 6,500 -8,000 0.00% 64,350
2022-09-15 2022-09-13 7.950 14,500 +2,000 0.00% 115,275
2022-09-14 2022-09-09 8.400 12,500 +8,000 0.00% 105,000
2022-09-13 2022-09-08 8.000 4,500 -500 0.00% 36,000
2022-09-09 2022-09-07 7.170 5,000 +1,000 0.00% 35,850
2022-06-29 2022-06-27 11.760 4,000 -1,000 0.00% 47,040
2022-06-13 2022-06-09 11.980 5,000 +500 0.00% 59,900
2022-06-08 2022-06-06 12.000 4,500 +500 0.00% 54,000
2022-05-12 2022-05-10 13.000 4,000 -2,000 0.00% 52,000
2022-05-11 2022-05-06 12.500 6,000 -1,000 0.00% 75,000
2022-05-10 2022-05-05 12.200 7,000 +2,000 0.00% 85,400
2022-04-28 2022-04-26 11.900 5,000 -1,000 0.00% 59,500
2022-04-21 2022-04-19 10.140 6,000 +500 0.00% 60,840
2022-04-19 2022-04-13 12.920 5,500 -1,500 0.00% 71,060
2022-04-14 2022-04-12 13.000 7,000 +1,500 0.00% 91,000
2022-04-12 2022-04-08 13.500 5,500 -500 0.00% 74,250
2022-04-11 2022-04-07 13.500 6,000 +2,000 0.00% 81,000
2022-03-29 2022-03-25 14.380 4,000 -4,000 0.00% 57,520
2022-03-28 2022-03-24 14.100 8,000 -3,000 0.00% 112,800
2022-03-25 2022-03-23 13.700 11,000 +6,000 0.00% 150,700
2022-03-24 2022-03-22 13.800 5,000 0.00% 69,000

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