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 5.100 37,912,500 +0 71.92% 193,353,750
2025-10-13 2025-10-09 5.100 37,912,500 +0 71.92% 193,353,750
2025-10-10 2025-10-08 5.100 37,912,500 +0 71.92% 193,353,750
2025-10-09 2025-10-06 5.100 37,912,500 +0 71.92% 193,353,750
2025-10-08 2025-10-03 5.100 37,912,500 +0 71.92% 193,353,750
2025-10-06 2025-10-02 5.100 37,912,500 +0 71.92% 193,353,750
2025-10-03 2025-09-30 5.100 37,912,500 +0 71.92% 193,353,750
2025-10-02 2025-09-29 5.100 37,912,500 +0 71.92% 193,353,750
2025-09-30 2025-09-26 5.170 37,912,500 +0 71.92% 196,007,625
2025-09-29 2025-09-25 5.170 37,912,500 +0 71.92% 196,007,625
2025-09-26 2025-09-24 5.170 37,912,500 +0 71.92% 196,007,625
2025-09-25 2025-09-23 5.170 37,912,500 +0 71.92% 196,007,625
2025-09-24 2025-09-22 5.170 37,912,500 +0 71.92% 196,007,625
2025-09-23 2025-09-19 5.380 37,912,500 +0 71.92% 203,969,250
2025-09-22 2025-09-18 5.310 37,912,500 +0 71.92% 201,315,375
2025-09-19 2025-09-17 5.300 37,912,500 +0 71.92% 200,936,250
2025-09-18 2025-09-16 5.040 37,912,500 +0 71.92% 191,079,000
2025-09-17 2025-09-15 5.030 37,912,500 +0 71.92% 190,699,875
2025-09-16 2025-09-12 5.030 37,912,500 +0 71.92% 190,699,875
2025-09-15 2025-09-11 5.020 37,912,500 +0 71.92% 190,320,750
2025-09-12 2025-09-10 5.180 37,912,500 +0 71.92% 196,386,750
2025-09-11 2025-09-09 5.180 37,912,500 +0 71.92% 196,386,750
2025-09-10 2025-09-08 5.180 37,912,500 +0 71.92% 196,386,750
2025-09-09 2025-09-05 5.180 37,912,500 +0 71.92% 196,386,750
2025-09-08 2025-09-04 5.180 37,912,500 +0 71.92% 196,386,750
2025-09-05 2025-09-03 5.180 37,912,500 +0 71.92% 196,386,750
2025-09-04 2025-09-02 5.130 37,912,500 +0 71.92% 194,491,125
2025-09-03 2025-09-01 5.130 37,912,500 +0 71.92% 194,491,125
2025-09-02 2025-08-29 5.130 37,912,500 +0 71.92% 194,491,125
2025-09-01 2025-08-28 5.120 37,912,500 +0 71.92% 194,112,000
2025-08-29 2025-08-27 5.120 37,912,500 +0 71.92% 194,112,000
2025-08-28 2025-08-26 5.120 37,912,500 +0 71.92% 194,112,000
2025-08-27 2025-08-25 5.010 37,912,500 +0 71.92% 189,941,625
2025-08-26 2025-08-22 5.010 37,912,500 +0 71.92% 189,941,625
2025-08-25 2025-08-21 5.010 37,912,500 +0 71.92% 189,941,625
2025-08-22 2025-08-20 5.010 37,912,500 +0 71.92% 189,941,625
2025-08-21 2025-08-19 5.010 37,912,500 +0 71.92% 189,941,625
2025-08-20 2025-08-18 5.010 37,912,500 +0 71.92% 189,941,625
2025-08-19 2025-08-15 5.010 37,912,500 +0 71.92% 189,941,625
2025-08-18 2025-08-14 5.010 37,912,500 +0 71.92% 189,941,625
2025-08-15 2025-08-13 5.010 37,912,500 +0 71.92% 189,941,625
2025-08-14 2025-08-12 5.010 37,912,500 +0 71.92% 189,941,625
2025-08-13 2025-08-11 5.010 37,912,500 +0 71.92% 189,941,625
2025-08-12 2025-08-08 5.010 37,912,500 +0 71.92% 189,941,625
2025-08-11 2025-08-07 5.010 37,912,500 +0 71.92% 189,941,625
2025-08-08 2025-08-06 5.010 37,912,500 +0 71.92% 189,941,625
2025-08-07 2025-08-05 5.010 37,912,500 +0 71.92% 189,941,625
2025-08-06 2025-08-04 5.010 37,912,500 +0 71.92% 189,941,625
2025-08-05 2025-08-01 5.010 37,912,500 +0 71.92% 189,941,625
2025-08-04 2025-07-31 5.010 37,912,500 +0 71.92% 189,941,625
2025-08-01 2025-07-30 5.100 37,912,500 +0 71.92% 193,353,750
2025-07-31 2025-07-29 5.020 37,912,500 +0 71.92% 190,320,750
2025-07-30 2025-07-28 5.020 37,912,500 +0 71.92% 190,320,750
2025-07-29 2025-07-25 5.020 37,912,500 +0 71.92% 190,320,750
2025-07-28 2025-07-24 5.020 37,912,500 +0 71.92% 190,320,750
2025-07-25 2025-07-23 5.010 37,912,500 +0 71.92% 189,941,625
2025-07-24 2025-07-22 5.080 37,912,500 +0 71.92% 192,595,500
2025-07-23 2025-07-21 5.080 37,912,500 +0 71.92% 192,595,500
2025-07-22 2025-07-18 5.250 37,912,500 +0 71.92% 199,040,625
2025-07-21 2025-07-17 5.240 37,912,500 +0 71.92% 198,661,500
2025-07-18 2025-07-16 5.240 37,912,500 +0 71.92% 198,661,500
2025-07-17 2025-07-15 5.240 37,912,500 +0 71.92% 198,661,500
2025-07-16 2025-07-14 5.240 37,912,500 +0 71.92% 198,661,500
2025-07-15 2025-07-11 5.240 37,912,500 +0 71.92% 198,661,500
2025-07-14 2025-07-10 5.240 37,912,500 +0 71.92% 198,661,500
2025-07-11 2025-07-09 5.240 37,912,500 +0 71.92% 198,661,500
2025-07-10 2025-07-08 5.240 37,912,500 +0 71.92% 198,661,500
2025-07-09 2025-07-07 5.230 37,912,500 +0 71.92% 198,282,375
2025-07-08 2025-07-04 5.230 37,912,500 +0 71.92% 198,282,375
2025-07-07 2025-07-03 5.230 37,912,500 +0 71.92% 198,282,375
2025-07-04 2025-07-02 5.230 37,912,500 +0 71.92% 198,282,375
2025-07-03 2025-06-30 5.230 37,912,500 +0 71.92% 198,282,375
2025-07-02 2025-06-27 5.230 37,912,500 +0 71.92% 198,282,375
2025-06-30 2025-06-26 5.230 37,912,500 +0 71.92% 198,282,375
2025-06-27 2025-06-25 5.230 37,912,500 +0 71.92% 198,282,375
2025-06-26 2025-06-24 5.230 37,912,500 +0 71.92% 198,282,375
2025-06-25 2025-06-23 5.230 37,912,500 +0 71.92% 198,282,375
2025-06-24 2025-06-20 5.230 37,912,500 +0 71.92% 198,282,375
2025-06-23 2025-06-19 5.230 37,912,500 +0 71.92% 198,282,375
2025-06-20 2025-06-18 5.230 37,912,500 +0 71.92% 198,282,375
2025-06-19 2025-06-17 5.230 37,912,500 +0 71.92% 198,282,375
2025-06-18 2025-06-16 5.230 37,912,500 +0 71.92% 198,282,375
2025-06-17 2025-06-13 5.230 37,912,500 +0 71.92% 198,282,375
2025-06-16 2025-06-12 5.230 37,912,500 +0 71.92% 198,282,375
2025-06-13 2025-06-11 5.230 37,912,500 +0 71.92% 198,282,375
2025-06-12 2025-06-10 5.230 37,912,500 +0 71.92% 198,282,375
2025-06-11 2025-06-09 5.748 37,912,500 +0 71.92% 217,934,749
2025-06-10 2025-06-06 5.504 37,912,500 +2,297,568 71.92% 208,652,343
2025-06-09 2025-06-05 5.504 35,614,932 +0 71.92% 196,007,623
2025-06-06 2025-06-04 5.504 35,614,932 +0 71.92% 196,007,623
2025-06-05 2025-06-03 5.504 35,614,932 +0 71.92% 196,007,623
2025-06-04 2025-06-02 5.504 35,614,932 +0 71.92% 196,007,623
2025-06-03 2025-05-30 5.504 35,614,932 +0 71.92% 196,007,623
2025-06-02 2025-05-29 5.397 35,614,932 +0 71.92% 192,216,373
2025-05-30 2025-05-28 5.397 35,614,932 +0 71.92% 192,216,373
2025-05-29 2025-05-27 5.376 35,614,932 +0 71.92% 191,458,123
2025-05-28 2025-05-26 5.514 35,614,932 +0 71.92% 196,386,748
2025-05-27 2025-05-23 5.514 35,614,932 +0 71.92% 196,386,748
2025-05-26 2025-05-22 5.514 35,614,932 +0 71.92% 196,386,748
2025-05-23 2025-05-21 5.514 35,614,932 +0 71.92% 196,386,748
2025-05-22 2025-05-20 5.514 35,614,932 +0 71.92% 196,386,748
2025-05-21 2025-05-19 5.514 35,614,932 +0 71.92% 196,386,748
2025-05-20 2025-05-16 5.514 35,614,932 +0 71.92% 196,386,748
2025-05-19 2025-05-15 5.514 35,614,932 +0 71.92% 196,386,748
2025-05-16 2025-05-14 5.514 35,614,932 +0 71.92% 196,386,748
2025-05-15 2025-05-13 5.514 35,614,932 +0 71.92% 196,386,748
2025-05-14 2025-05-12 5.514 35,614,932 +0 71.92% 196,386,748
2025-05-13 2025-05-09 5.514 35,614,932 +0 71.92% 196,386,748
2025-05-12 2025-05-08 5.514 35,614,932 +0 71.92% 196,386,748
2025-05-09 2025-05-07 5.514 35,614,932 +0 71.92% 196,386,748
2025-05-08 2025-05-06 5.514 35,614,932 +0 71.92% 196,386,748
2025-05-07 2025-05-02 5.429 35,614,932 +0 71.92% 193,353,748
2025-05-06 2025-04-30 5.429 35,614,932 +0 71.92% 193,353,748
2025-05-02 2025-04-29 5.429 35,614,932 +0 71.92% 193,353,748
2025-04-30 2025-04-28 5.461 35,614,932 +0 71.92% 194,491,123
2025-04-29 2025-04-25 5.461 35,614,932 +0 71.92% 194,491,123
2025-04-28 2025-04-24 5.461 35,614,932 +0 71.92% 194,491,123
2025-04-25 2025-04-23 5.429 35,614,932 +0 71.92% 193,353,748
2025-04-24 2025-04-22 5.365 35,614,932 +0 71.92% 191,078,998
2025-04-23 2025-04-17 5.365 35,614,932 +0 71.92% 191,078,998
2025-04-22 2025-04-16 5.365 35,614,932 +0 71.92% 191,078,998
2025-04-17 2025-04-15 5.333 35,614,932 +0 71.92% 189,941,623
2025-04-16 2025-04-14 5.323 35,614,932 +0 71.92% 189,562,498
2025-04-15 2025-04-11 5.323 35,614,932 +0 71.92% 189,562,498
2025-04-14 2025-04-10 5.323 35,614,932 +0 71.92% 189,562,498
2025-04-11 2025-04-09 5.323 35,614,932 +0 71.92% 189,562,498
2025-04-10 2025-04-08 5.323 35,614,932 +0 71.92% 189,562,498
2025-04-09 2025-04-07 5.429 35,614,932 +0 71.92% 193,353,748
2025-04-08 2025-04-03 5.440 35,614,932 +0 71.92% 193,732,873
2025-04-07 2025-04-02 5.429 35,614,932 +0 71.92% 193,353,748
2025-04-03 2025-04-01 5.429 35,614,932 +0 71.92% 193,353,748
2025-04-02 2025-03-31 5.514 35,614,932 +0 71.92% 196,386,748
2025-04-01 2025-03-28 5.642 35,614,932 +0 71.92% 200,936,248
2025-03-31 2025-03-27 5.961 35,614,932 +0 71.92% 212,309,998
2025-03-28 2025-03-26 5.961 35,614,932 +0 71.92% 212,309,998
2025-03-27 2025-03-25 6.259 35,614,932 +0 71.92% 222,925,498
2025-03-26 2025-03-24 6.100 35,614,932 +0 71.92% 217,238,623
2025-03-25 2025-03-21 6.100 35,614,932 +0 71.92% 217,238,623
2025-03-24 2025-03-20 6.142 35,614,932 +0 71.92% 218,755,123
2025-03-21 2025-03-19 6.142 35,614,932 +0 71.92% 218,755,123
2025-03-20 2025-03-18 6.227 35,614,932 +0 71.92% 221,788,123
2025-03-19 2025-03-17 6.089 35,614,932 +0 71.92% 216,859,498
2025-03-18 2025-03-14 6.089 35,614,932 +0 71.92% 216,859,498
2025-03-17 2025-03-13 6.057 35,614,932 +0 71.92% 215,722,123
2025-03-14 2025-03-12 6.068 35,614,932 +0 71.92% 216,101,248
2025-03-13 2025-03-11 6.068 35,614,932 +0 71.92% 216,101,248
2025-03-12 2025-03-10 6.164 35,614,932 +0 71.92% 219,513,373
2025-03-11 2025-03-07 6.174 35,614,932 +0 71.92% 219,892,498
2025-03-10 2025-03-06 6.068 35,614,932 +0 71.92% 216,101,248
2025-03-07 2025-03-05 5.727 35,614,932 +0 71.92% 203,969,248
2025-03-06 2025-03-04 5.738 35,614,932 +0 71.92% 204,348,373
2025-03-05 2025-03-03 5.748 35,614,932 +0 71.92% 204,727,498
2025-03-04 2025-02-28 5.748 35,614,932 +0 71.92% 204,727,498
2025-03-03 2025-02-27 5.748 35,614,932 +0 71.92% 204,727,498
2025-02-28 2025-02-26 5.748 35,614,932 +0 71.92% 204,727,498
2025-02-27 2025-02-25 5.748 35,614,932 +0 71.92% 204,727,498
2025-02-26 2025-02-24 5.748 35,614,932 +0 71.92% 204,727,498
2025-02-25 2025-02-21 6.121 35,614,932 +0 71.92% 217,996,873
2025-02-24 2025-02-20 6.153 35,614,932 +0 71.92% 219,134,248
2025-02-21 2025-02-19 6.142 35,614,932 +0 71.92% 218,755,123
2025-02-20 2025-02-18 6.153 35,614,932 +0 71.92% 219,134,248
2025-02-19 2025-02-17 6.153 35,614,932 +0 71.92% 219,134,248
2025-02-18 2025-02-14 6.164 35,614,932 +0 71.92% 219,513,373
2025-02-17 2025-02-13 6.164 35,614,932 +0 71.92% 219,513,373
2025-02-14 2025-02-12 5.610 35,614,932 +0 71.92% 199,798,873
2025-02-13 2025-02-11 5.610 35,614,932 +0 71.92% 199,798,873
2025-02-12 2025-02-10 5.631 35,614,932 +0 71.92% 200,557,123
2025-02-11 2025-02-07 5.631 35,614,932 +0 71.92% 200,557,123
2025-02-10 2025-02-06 5.631 35,614,932 +0 71.92% 200,557,123
2025-02-07 2025-02-05 5.631 35,614,932 +0 71.92% 200,557,123
2025-02-06 2025-02-04 5.631 35,614,932 +0 71.92% 200,557,123
2025-02-05 2025-02-03 5.631 35,614,932 +0 71.92% 200,557,123
2025-02-04 2025-01-28 5.631 35,614,932 +0 71.92% 200,557,123
2025-02-03 2025-01-24 5.631 35,614,932 +0 71.92% 200,557,123
2025-01-27 2025-01-23 5.631 35,614,932 +0 71.92% 200,557,123
2025-01-24 2025-01-22 5.653 35,614,932 +0 71.92% 201,315,373
2025-01-23 2025-01-21 5.653 35,614,932 +0 71.92% 201,315,373
2025-01-22 2025-01-20 5.653 35,614,932 +0 71.92% 201,315,373
2025-01-21 2025-01-17 5.653 35,614,932 +0 71.92% 201,315,373
2025-01-20 2025-01-16 5.653 35,614,932 +0 71.92% 201,315,373
2025-01-17 2025-01-15 5.653 35,614,932 +0 71.92% 201,315,373
2025-01-16 2025-01-14 5.663 35,614,932 +0 71.92% 201,694,498
2025-01-15 2025-01-13 5.663 35,614,932 +0 71.92% 201,694,498
2025-01-14 2025-01-10 5.674 35,614,932 +0 71.92% 202,073,623
2025-01-13 2025-01-09 5.674 35,614,932 +0 71.92% 202,073,623
2025-01-10 2025-01-08 5.674 35,614,932 +0 71.92% 202,073,623
2025-01-09 2025-01-07 5.674 35,614,932 +0 71.92% 202,073,623
2025-01-08 2025-01-06 5.674 35,614,932 +0 71.92% 202,073,623
2025-01-07 2025-01-03 5.674 35,614,932 +0 71.92% 202,073,623
2025-01-06 2025-01-02 5.674 35,614,932 +0 71.92% 202,073,623
2025-01-03 2024-12-31 5.674 35,614,932 +0 71.92% 202,073,623
2025-01-02 2024-12-27 5.706 35,614,932 +0 71.92% 203,210,998
2024-12-30 2024-12-24 5.706 35,614,932 +0 71.92% 203,210,998
2024-12-27 2024-12-20 5.748 35,614,932 +0 71.92% 204,727,498
2024-12-23 2024-12-19 5.748 35,614,932 +0 71.92% 204,727,498
2024-12-20 2024-12-18 5.504 35,614,932 +0 71.92% 196,007,623
2024-12-19 2024-12-17 5.323 35,614,932 +0 71.92% 189,562,498
2024-12-18 2024-12-16 5.323 35,614,932 +0 71.92% 189,562,498
2024-12-17 2024-12-13 5.323 35,614,932 +0 71.92% 189,562,498
2024-12-16 2024-12-12 5.323 35,614,932 +0 71.92% 189,562,498
2024-12-13 2024-12-11 5.333 35,614,932 +0 71.92% 189,941,623
2024-12-12 2024-12-10 5.376 35,614,932 +0 71.92% 191,458,123
2024-12-11 2024-12-09 5.323 35,614,932 +0 71.92% 189,562,498
2024-12-10 2024-12-06 5.323 35,614,932 +0 71.92% 189,562,498
2024-12-09 2024-12-05 5.323 35,614,932 +0 71.92% 189,562,498
2024-12-06 2024-12-04 5.323 35,614,932 +0 71.92% 189,562,498
2024-12-05 2024-12-03 5.323 35,614,932 +0 71.92% 189,562,498
2024-12-04 2024-12-02 5.323 35,614,932 +0 71.92% 189,562,498
2024-12-03 2024-11-29 5.323 35,614,932 +0 71.92% 189,562,498
2024-12-02 2024-11-28 5.323 35,614,932 +0 71.92% 189,562,498
2024-11-29 2024-11-27 5.323 35,614,932 +0 71.92% 189,562,498
2024-11-28 2024-11-26 5.323 35,614,932 +0 71.92% 189,562,498
2024-11-27 2024-11-25 5.323 35,614,932 +0 71.92% 189,562,498
2024-11-26 2024-11-22 5.323 35,614,932 +0 71.92% 189,562,498
2024-11-25 2024-11-21 5.323 35,614,932 +0 71.92% 189,562,498
2024-11-22 2024-11-20 5.323 35,614,932 +0 71.92% 189,562,498
2024-11-21 2024-11-19 5.695 35,614,932 +0 71.92% 202,831,873
2024-11-20 2024-11-18 5.748 35,614,932 +0 71.92% 204,727,498
2024-11-19 2024-11-15 5.748 35,614,932 +0 71.92% 204,727,498
2024-11-18 2024-11-14 5.812 35,614,932 +0 71.92% 207,002,248
2024-11-15 2024-11-13 5.834 35,614,932 +0 71.92% 207,760,498
2024-11-14 2024-11-12 5.844 35,614,932 +0 71.92% 208,139,623
2024-11-13 2024-11-11 5.855 35,614,932 +0 71.92% 208,518,748
2024-11-12 2024-11-08 5.855 35,614,932 +0 71.92% 208,518,748
2024-11-11 2024-11-07 5.855 35,614,932 +0 71.92% 208,518,748
2024-11-08 2024-11-06 5.855 35,614,932 +0 71.92% 208,518,748
2024-11-07 2024-11-05 5.855 35,614,932 +0 71.92% 208,518,748
2024-11-06 2024-11-04 5.855 35,614,932 +0 71.92% 208,518,748
2024-11-05 2024-11-01 5.855 35,614,932 +0 71.92% 208,518,748
2024-11-04 2024-10-31 5.855 35,614,932 +0 71.92% 208,518,748
2024-11-01 2024-10-30 5.855 35,614,932 +0 71.92% 208,518,748
2024-10-31 2024-10-29 5.855 35,614,932 +0 71.92% 208,518,748
2024-10-30 2024-10-28 5.855 35,614,932 +0 71.92% 208,518,748
2024-10-29 2024-10-25 5.855 35,614,932 +0 71.92% 208,518,748
2024-10-28 2024-10-24 5.855 35,614,932 +0 71.92% 208,518,748
2024-10-25 2024-10-23 5.855 35,614,932 +469 71.92% 208,518,748
2024-10-09 2024-10-07 6.249 35,614,463 +940 71.92% 222,543,443
2024-06-11 2024-06-06 6.271 35,613,523 +2,120,290 71.92% 223,322,702
2023-06-12 2023-06-08 6.837 33,493,233 +1,885,703 71.92% 228,984,777
2022-11-18 2022-11-16 6.933 31,607,530 -833 71.92% 219,125,582
2022-08-09 2022-08-05 7.221 31,608,363 +6,252,973 71.92% 228,230,237
2022-07-25 2022-07-21 7.197 25,355,390 -3,335 60.82% 182,471,999
2022-07-19 2022-07-15 7.269 25,358,725 -5,002 60.83% 184,320,960
2022-07-15 2022-07-13 6.717 25,363,727 60.84% 170,363,198

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top