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 1.830 2,502,000 +0 0.50% 4,578,660
2025-10-13 2025-10-09 1.830 2,502,000 +0 0.50% 4,578,660
2025-10-10 2025-10-08 1.750 2,502,000 +0 0.50% 4,378,500
2025-10-09 2025-10-06 1.750 2,502,000 +0 0.50% 4,378,500
2025-10-08 2025-10-03 1.750 2,502,000 +0 0.50% 4,378,500
2025-10-06 2025-10-02 1.780 2,502,000 +0 0.50% 4,453,560
2025-10-03 2025-09-30 1.780 2,502,000 +0 0.50% 4,453,560
2025-10-02 2025-09-29 1.740 2,502,000 +0 0.50% 4,353,480
2025-09-30 2025-09-26 1.700 2,502,000 +0 0.50% 4,253,400
2025-09-29 2025-09-25 1.750 2,502,000 +0 0.50% 4,378,500
2025-09-26 2025-09-24 1.750 2,502,000 +0 0.50% 4,378,500
2025-09-25 2025-09-23 1.750 2,502,000 +0 0.50% 4,378,500
2025-09-24 2025-09-22 1.750 2,502,000 +0 0.50% 4,378,500
2025-09-23 2025-09-19 1.750 2,502,000 +0 0.50% 4,378,500
2025-09-22 2025-09-18 1.810 2,502,000 +0 0.50% 4,528,620
2025-09-19 2025-09-17 1.680 2,502,000 +0 0.50% 4,203,360
2025-09-18 2025-09-16 1.560 2,502,000 +0 0.50% 3,903,120
2025-09-17 2025-09-15 1.560 2,502,000 +0 0.50% 3,903,120
2025-09-16 2025-09-12 1.450 2,502,000 +0 0.50% 3,627,900
2025-09-15 2025-09-11 1.400 2,502,000 +0 0.50% 3,502,800
2025-09-12 2025-09-10 1.380 2,502,000 +0 0.50% 3,452,760
2025-09-11 2025-09-09 1.380 2,502,000 +0 0.50% 3,452,760
2025-09-10 2025-09-08 1.380 2,502,000 +0 0.50% 3,452,760
2025-09-09 2025-09-05 1.380 2,502,000 +0 0.50% 3,452,760
2025-09-08 2025-09-04 1.380 2,502,000 +0 0.50% 3,452,760
2025-09-05 2025-09-03 1.380 2,502,000 +0 0.50% 3,452,760
2025-09-04 2025-09-02 1.380 2,502,000 +0 0.50% 3,452,760
2025-09-03 2025-09-01 1.300 2,502,000 +0 0.50% 3,252,600
2025-09-02 2025-08-29 1.300 2,502,000 +0 0.50% 3,252,600
2025-09-01 2025-08-28 1.320 2,502,000 +0 0.50% 3,302,640
2025-08-29 2025-08-27 1.320 2,502,000 +0 0.50% 3,302,640
2025-08-28 2025-08-26 1.320 2,502,000 +0 0.50% 3,302,640
2025-08-27 2025-08-25 1.320 2,502,000 +0 0.50% 3,302,640
2025-08-26 2025-08-22 1.310 2,502,000 +0 0.50% 3,277,620
2025-08-25 2025-08-21 1.370 2,502,000 +0 0.50% 3,427,740
2025-08-22 2025-08-20 1.290 2,502,000 +0 0.50% 3,227,580
2025-08-21 2025-08-19 1.480 2,502,000 +0 0.50% 3,702,960
2025-08-20 2025-08-18 1.480 2,502,000 +0 0.50% 3,702,960
2025-08-19 2025-08-15 1.480 2,502,000 +0 0.50% 3,702,960
2025-08-18 2025-08-14 1.590 2,502,000 +0 0.50% 3,978,180
2025-08-15 2025-08-13 1.590 2,502,000 +0 0.50% 3,978,180
2025-08-14 2025-08-12 1.590 2,502,000 +0 0.50% 3,978,180
2025-08-13 2025-08-11 1.590 2,502,000 +0 0.50% 3,978,180
2025-08-12 2025-08-08 1.590 2,502,000 +0 0.50% 3,978,180
2025-08-11 2025-08-07 1.590 2,502,000 +0 0.50% 3,978,180
2025-08-08 2025-08-06 1.690 2,502,000 +0 0.50% 4,228,380
2025-08-07 2025-08-05 1.690 2,502,000 +0 0.50% 4,228,380
2025-08-06 2025-08-04 1.690 2,502,000 +0 0.50% 4,228,380
2025-08-05 2025-08-01 1.830 2,502,000 +0 0.50% 4,578,660
2025-08-04 2025-07-31 1.830 2,502,000 +0 0.50% 4,578,660
2025-08-01 2025-07-30 1.830 2,502,000 +0 0.50% 4,578,660
2025-07-31 2025-07-29 1.780 2,502,000 +0 0.50% 4,453,560
2025-07-30 2025-07-28 1.600 2,502,000 +0 0.50% 4,003,200
2025-07-29 2025-07-25 1.790 2,502,000 +0 0.50% 4,478,580
2025-07-28 2025-07-24 1.630 2,502,000 +0 0.50% 4,078,260
2025-07-25 2025-07-23 1.490 2,502,000 +0 0.50% 3,727,980
2025-07-24 2025-07-22 1.460 2,502,000 +0 0.50% 3,652,920
2025-07-23 2025-07-21 1.340 2,502,000 +0 0.50% 3,352,680
2025-07-22 2025-07-18 1.340 2,502,000 +0 0.50% 3,352,680
2025-07-21 2025-07-17 1.340 2,502,000 +0 0.50% 3,352,680
2025-07-18 2025-07-16 1.340 2,502,000 +0 0.50% 3,352,680
2025-07-17 2025-07-15 1.270 2,502,000 +0 0.50% 3,177,540
2025-07-16 2025-07-14 1.270 2,502,000 +0 0.50% 3,177,540
2025-07-15 2025-07-11 1.270 2,502,000 +0 0.50% 3,177,540
2025-07-14 2025-07-10 1.250 2,502,000 +0 0.50% 3,127,500
2025-07-11 2025-07-09 1.310 2,502,000 +0 0.50% 3,277,620
2025-07-10 2025-07-08 1.310 2,502,000 +0 0.50% 3,277,620
2025-07-09 2025-07-07 1.220 2,502,000 +0 0.50% 3,052,440
2025-07-08 2025-07-04 1.250 2,502,000 +0 0.50% 3,127,500
2025-07-07 2025-07-03 1.240 2,502,000 +0 0.50% 3,102,480
2025-07-04 2025-07-02 1.330 2,502,000 +0 0.50% 3,327,660
2025-07-03 2025-06-30 1.200 2,502,000 +0 0.50% 3,002,400
2025-07-02 2025-06-27 1.350 2,502,000 +0 0.50% 3,377,700
2025-06-30 2025-06-26 1.350 2,502,000 +0 0.50% 3,377,700
2025-06-27 2025-06-25 1.340 2,502,000 +0 0.50% 3,352,680
2025-06-26 2025-06-24 1.330 2,502,000 +0 0.50% 3,327,660
2025-06-25 2025-06-23 1.350 2,502,000 +0 0.50% 3,377,700
2025-06-24 2025-06-20 1.350 2,502,000 +0 0.50% 3,377,700
2025-06-23 2025-06-19 1.500 2,502,000 +0 0.50% 3,753,000
2025-06-20 2025-06-18 1.680 2,502,000 +0 0.50% 4,203,360
2025-06-19 2025-06-17 1.550 2,502,000 +0 0.50% 3,878,100
2025-06-18 2025-06-16 1.400 2,502,000 +0 0.50% 3,502,800
2025-06-17 2025-06-13 1.400 2,502,000 +0 0.50% 3,502,800
2025-06-16 2025-06-12 1.400 2,502,000 +0 0.50% 3,502,800
2025-06-13 2025-06-11 1.400 2,502,000 +0 0.50% 3,502,800
2025-06-12 2025-06-10 1.400 2,502,000 +0 0.50% 3,502,800
2025-06-11 2025-06-09 1.280 2,502,000 +0 0.50% 3,202,560
2025-06-10 2025-06-06 1.280 2,502,000 +0 0.50% 3,202,560
2025-06-09 2025-06-05 1.300 2,502,000 +0 0.50% 3,252,600
2025-06-06 2025-06-04 1.300 2,502,000 +0 0.50% 3,252,600
2025-06-05 2025-06-03 1.300 2,502,000 +0 0.50% 3,252,600
2025-06-04 2025-06-02 1.250 2,502,000 +0 0.50% 3,127,500
2025-06-03 2025-05-30 1.270 2,502,000 +0 0.50% 3,177,540
2025-06-02 2025-05-29 1.200 2,502,000 +0 0.50% 3,002,400
2025-05-30 2025-05-28 1.270 2,502,000 +0 0.50% 3,177,540
2025-05-29 2025-05-27 1.200 2,502,000 +0 0.50% 3,002,400
2025-05-28 2025-05-26 1.200 2,502,000 +0 0.50% 3,002,400
2025-05-27 2025-05-23 1.190 2,502,000 +0 0.50% 2,977,380
2025-05-26 2025-05-22 1.230 2,502,000 +0 0.50% 3,077,460
2025-05-23 2025-05-21 1.180 2,502,000 +0 0.50% 2,952,360
2025-05-22 2025-05-20 1.220 2,502,000 +0 0.50% 3,052,440
2025-05-21 2025-05-19 1.220 2,502,000 +0 0.50% 3,052,440
2025-05-20 2025-05-16 1.240 2,502,000 +0 0.50% 3,102,480
2025-05-19 2025-05-15 1.240 2,502,000 +0 0.50% 3,102,480
2025-05-16 2025-05-14 1.310 2,502,000 +0 0.50% 3,277,620
2025-05-15 2025-05-13 1.310 2,502,000 +0 0.50% 3,277,620
2025-05-14 2025-05-12 1.310 2,502,000 +0 0.50% 3,277,620
2025-05-13 2025-05-09 1.310 2,502,000 +0 0.50% 3,277,620
2025-05-12 2025-05-08 1.310 2,502,000 +0 0.50% 3,277,620
2025-05-09 2025-05-07 1.310 2,502,000 +0 0.50% 3,277,620
2025-05-08 2025-05-06 1.260 2,502,000 +0 0.50% 3,152,520
2025-05-07 2025-05-02 1.310 2,502,000 +0 0.50% 3,277,620
2025-05-06 2025-04-30 1.310 2,502,000 +0 0.50% 3,277,620
2025-05-02 2025-04-29 1.310 2,502,000 +0 0.50% 3,277,620
2025-04-30 2025-04-28 1.310 2,502,000 +0 0.50% 3,277,620
2025-04-29 2025-04-25 1.310 2,502,000 +0 0.50% 3,277,620
2025-04-28 2025-04-24 1.310 2,502,000 +0 0.50% 3,277,620
2025-04-25 2025-04-23 1.340 2,502,000 +0 0.50% 3,352,680
2025-04-24 2025-04-22 1.300 2,502,000 +0 0.50% 3,252,600
2025-04-23 2025-04-17 1.350 2,502,000 +0 0.50% 3,377,700
2025-04-22 2025-04-16 1.350 2,502,000 +0 0.50% 3,377,700
2025-04-17 2025-04-15 1.370 2,502,000 +0 0.50% 3,427,740
2025-04-16 2025-04-14 1.450 2,502,000 +0 0.50% 3,627,900
2025-04-15 2025-04-11 1.450 2,502,000 +0 0.50% 3,627,900
2025-04-14 2025-04-10 1.450 2,502,000 +0 0.50% 3,627,900
2025-04-11 2025-04-09 1.480 2,502,000 +0 0.50% 3,702,960
2025-04-10 2025-04-08 1.480 2,502,000 +0 0.50% 3,702,960
2025-04-09 2025-04-07 1.500 2,502,000 +0 0.50% 3,753,000
2025-04-08 2025-04-03 1.570 2,502,000 +0 0.50% 3,928,140
2025-04-07 2025-04-02 1.600 2,502,000 +0 0.50% 4,003,200
2025-04-03 2025-04-01 1.690 2,502,000 -2,000 0.50% 4,228,380
2024-09-11 2024-09-09 3.080 2,504,000 +2,000 0.50% 7,712,320
2024-05-20 2024-05-16 4.360 2,502,000 -10,000 0.50% 10,908,720
2024-03-27 2024-03-25 3.380 2,512,000 -2,000 0.50% 8,490,560
2024-03-13 2024-03-11 3.340 2,514,000 +2,000 0.50% 8,396,760
2024-02-08 2024-02-06 3.240 2,512,000 -10,000 0.50% 8,138,880
2023-12-28 2023-12-22 3.600 2,522,000 -4,000 0.50% 9,079,200
2023-12-22 2023-12-20 3.600 2,526,000 +4,000 0.51% 9,093,600
2023-11-08 2023-11-06 3.200 2,522,000 -2,000 0.50% 8,070,400
2023-10-20 2023-10-18 3.110 2,524,000 -38,000 0.50% 7,849,640
2023-09-19 2023-09-15 3.580 2,562,000 +38,000 0.51% 9,171,960
2023-09-18 2023-09-14 3.460 2,524,000 -2,000 0.50% 8,733,040
2023-08-31 2023-08-29 3.430 2,526,000 +2,000 0.51% 8,664,180
2023-08-25 2023-08-23 3.310 2,524,000 -2,000 0.50% 8,354,440
2023-08-24 2023-08-22 3.260 2,526,000 +2,000 0.51% 8,234,760
2023-08-18 2023-08-16 3.030 2,524,000 -10,000 0.50% 7,647,720
2023-08-17 2023-08-15 3.090 2,534,000 +4,000 0.51% 7,830,060
2023-08-14 2023-08-10 3.250 2,530,000 +2,000 0.51% 8,222,500
2023-08-10 2023-08-08 3.340 2,528,000 +10,000 0.51% 8,443,520
2023-08-04 2023-08-02 3.250 2,518,000 -10,000 0.50% 8,183,500
2023-08-03 2023-08-01 3.260 2,528,000 +10,000 0.51% 8,241,280
2023-07-27 2023-07-25 3.290 2,518,000 -2,000 0.50% 8,284,220
2023-07-26 2023-07-24 3.240 2,520,000 -2,000 0.50% 8,164,800
2023-07-25 2023-07-21 3.280 2,522,000 -10,000 0.50% 8,272,160
2023-07-21 2023-07-19 3.370 2,532,000 +4,000 0.51% 8,532,840
2023-07-13 2023-07-11 2.960 2,528,000 -10,000 0.51% 7,482,880
2023-07-12 2023-07-10 2.980 2,538,000 +12,000 0.51% 7,563,240
2023-07-10 2023-07-06 3.020 2,526,000 +4,000 0.51% 7,628,520
2023-07-07 2023-07-05 2.860 2,522,000 -20,000 0.50% 7,212,920
2023-07-03 2023-06-29 3.070 2,542,000 -2,000 0.51% 7,803,940
2023-06-27 2023-06-23 3.180 2,544,000 +6,000 0.51% 8,089,920
2023-06-26 2023-06-21 3.180 2,538,000 +4,000 0.51% 8,070,840
2023-06-21 2023-06-19 3.210 2,534,000 +8,000 0.51% 8,134,140
2023-06-20 2023-06-16 3.210 2,526,000 -22,000 0.51% 8,108,460
2023-06-19 2023-06-15 3.330 2,548,000 +16,000 0.51% 8,484,840
2023-06-16 2023-06-14 3.040 2,532,000 +6,000 0.51% 7,697,280
2023-06-15 2023-06-13 2.800 2,526,000 +2,474,000 0.51% 7,072,800
2023-06-13 2023-06-09 2.770 52,000 -10,000 0.01% 144,040
2023-06-12 2023-06-08 2.860 62,000 +6,000 0.01% 177,320
2023-06-09 2023-06-07 3.000 56,000 -2,000 0.01% 168,000
2023-06-08 2023-06-06 3.060 58,000 +4,000 0.01% 177,480
2023-06-07 2023-06-05 2.840 54,000 +10,000 0.01% 153,360
2023-06-06 2023-06-02 2.790 44,000 -10,000 0.01% 122,760
2023-06-01 2023-05-30 2.990 54,000 +12,000 0.01% 161,460
2023-05-31 2023-05-29 2.630 42,000 -2,000 0.01% 110,460
2023-05-29 2023-05-24 2.500 44,000 +2,000 0.01% 110,000
2023-05-22 2023-05-18 2.570 42,000 -6,000 0.01% 107,940
2023-05-18 2023-05-16 2.630 48,000 +2,000 0.01% 126,240
2023-05-17 2023-05-15 2.700 46,000 -8,000 0.01% 124,200
2023-05-16 2023-05-12 2.540 54,000 -10,000 0.01% 137,160
2023-05-15 2023-05-11 2.200 64,000 +2,000 0.01% 140,800
2023-05-10 2023-05-08 2.090 62,000 -4,000 0.01% 129,580
2023-05-09 2023-05-05 1.780 66,000 +2,000 0.01% 117,480
2023-05-05 2023-05-03 1.970 64,000 -8,000 0.01% 126,080
2023-05-02 2023-04-27 1.800 72,000 -10,000 0.01% 129,600
2023-04-28 2023-04-26 1.590 82,000 +10,000 0.02% 130,380
2023-04-27 2023-04-25 1.470 72,000 -10,000 0.01% 105,840
2023-04-26 2023-04-24 1.300 82,000 -6,000 0.02% 106,600
2023-04-03 2023-03-30 1.480 88,000 -2,000 0.02% 130,240
2023-03-31 2023-03-29 1.500 90,000 -20,000 0.02% 135,000
2023-03-27 2023-03-23 1.190 110,000 +20,000 0.02% 130,900
2023-03-23 2023-03-21 1.210 90,000 -6,000 0.02% 108,900
2023-03-21 2023-03-17 1.410 96,000 -20,000 0.02% 135,360
2023-03-16 2023-03-14 1.430 116,000 -18,000 0.02% 165,880
2023-03-10 2023-03-08 1.490 134,000 -20,000 0.03% 199,660
2023-03-09 2023-03-07 1.500 154,000 +24,000 0.03% 231,000
2023-02-24 2023-02-22 1.290 130,000 -10,000 0.03% 167,700
2023-02-23 2023-02-21 1.290 140,000 +6,000 0.03% 180,600
2023-02-17 2023-02-15 1.210 134,000 +20,000 0.03% 162,140
2023-02-10 2023-02-08 1.200 114,000 -4,000 0.02% 136,800
2023-02-09 2023-02-07 1.220 118,000 +10,000 0.02% 143,960
2023-02-08 2023-02-06 1.250 108,000 -2,000 0.02% 135,000
2023-02-07 2023-02-03 1.240 110,000 +2,000 0.02% 136,400
2023-01-31 2023-01-27 1.120 108,000 -20,000 0.02% 120,960
2023-01-20 2023-01-18 1.050 128,000 -4,000 0.03% 134,400
2023-01-19 2023-01-17 1.040 132,000 +4,000 0.03% 137,280
2023-01-17 2023-01-13 1.160 128,000 +40,000 0.03% 148,480
2023-01-16 2023-01-12 1.170 88,000 +4,000 0.02% 102,960
2023-01-12 2023-01-10 1.190 84,000 -6,000 0.02% 99,960
2023-01-10 2023-01-06 1.280 90,000 -2,000 0.02% 115,200
2023-01-09 2023-01-05 1.310 92,000 -28,000 0.02% 120,520
2023-01-06 2023-01-04 1.350 120,000 +8,000 0.02% 162,000
2023-01-05 2023-01-03 1.290 112,000 -114,000 0.02% 144,480
2023-01-04 2022-12-30 1.320 226,000 +34,000 0.05% 298,320
2022-12-05 2022-12-01 1.090 192,000 -8,000 0.04% 209,280
2022-11-17 2022-11-15 1.090 200,000 +8,000 0.04% 218,000
2022-09-27 2022-09-23 1.000 192,000 -10,000 0.04% 192,000
2022-09-22 2022-09-20 1.030 202,000 +4,000 0.04% 208,060
2022-08-18 2022-08-16 1.170 198,000 -2,000 0.04% 231,660
2022-08-01 2022-07-28 0.990 200,000 -10,000 0.04% 198,000
2022-07-29 2022-07-27 1.000 210,000 -2,000 0.04% 210,000
2022-07-27 2022-07-25 1.060 212,000 -2,000 0.04% 224,720
2022-07-25 2022-07-21 1.260 214,000 -30,000 0.04% 269,640
2022-07-22 2022-07-20 1.270 244,000 -56,000 0.05% 309,880
2022-07-21 2022-07-19 1.270 300,000 +6,000 0.06% 381,000
2022-07-20 2022-07-18 1.250 294,000 -112,000 0.06% 367,500
2022-07-19 2022-07-15 1.220 406,000 0.08% 495,320

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