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 0.420 2,935,000 +0 0.29% 1,232,700
2025-10-13 2025-10-09 0.405 2,935,000 +0 0.29% 1,188,675
2025-10-10 2025-10-08 0.410 2,935,000 +0 0.29% 1,203,350
2025-10-09 2025-10-06 0.415 2,935,000 +0 0.29% 1,218,025
2025-10-08 2025-10-03 0.420 2,935,000 +0 0.29% 1,232,700
2025-10-06 2025-10-02 0.425 2,935,000 +0 0.29% 1,247,375
2025-10-03 2025-09-30 0.425 2,935,000 +0 0.29% 1,247,375
2025-10-02 2025-09-29 0.425 2,935,000 +0 0.29% 1,247,375
2025-09-30 2025-09-26 0.425 2,935,000 +0 0.29% 1,247,375
2025-09-29 2025-09-25 0.430 2,935,000 +0 0.29% 1,262,050
2025-09-26 2025-09-24 0.430 2,935,000 +0 0.29% 1,262,050
2025-09-25 2025-09-23 0.430 2,935,000 +0 0.29% 1,262,050
2025-09-24 2025-09-22 0.420 2,935,000 +0 0.29% 1,232,700
2025-09-23 2025-09-19 0.420 2,935,000 +0 0.29% 1,232,700
2025-09-22 2025-09-18 0.410 2,935,000 +0 0.29% 1,203,350
2025-09-19 2025-09-17 0.400 2,935,000 +0 0.29% 1,174,000
2025-09-18 2025-09-16 0.410 2,935,000 +0 0.29% 1,203,350
2025-09-17 2025-09-15 0.410 2,935,000 +45,000 0.29% 1,203,350
2025-08-26 2025-08-22 0.415 2,890,000 -40,000 0.29% 1,199,350
2025-08-18 2025-08-14 0.454 2,930,000 +89,898 0.29% 1,330,007
2025-08-11 2025-08-07 0.444 2,840,102 +4,846 0.29% 1,259,900
2025-08-05 2025-08-01 0.475 2,835,256 -4,846 0.29% 1,345,500
2025-07-29 2025-07-25 0.423 2,840,102 -9,693 0.29% 1,201,300
2025-06-02 2025-05-29 0.428 2,849,795 -9,694 0.29% 1,220,100
2025-05-21 2025-05-19 0.428 2,859,489 -77,545 0.29% 1,224,250
2025-03-31 2025-03-27 0.444 2,937,034 -43,619 0.30% 1,302,900
2025-03-28 2025-03-26 0.444 2,980,653 -29,080 0.31% 1,322,250
2025-03-11 2025-03-07 0.459 3,009,733 -96,932 0.31% 1,381,725
2025-03-06 2025-03-04 0.444 3,106,665 -96,932 0.32% 1,378,150
2025-03-04 2025-02-28 0.444 3,203,597 -48,466 0.33% 1,421,150
2025-03-03 2025-02-27 0.444 3,252,063 -96,931 0.34% 1,442,650
2025-02-27 2025-02-25 0.449 3,348,994 -48,466 0.35% 1,502,925
2025-02-25 2025-02-21 0.454 3,397,460 -58,159 0.35% 1,542,200
2025-02-24 2025-02-20 0.454 3,455,619 -145,398 0.36% 1,568,600
2025-02-21 2025-02-19 0.449 3,601,017 -96,932 0.37% 1,616,025
2025-02-19 2025-02-17 0.449 3,697,949 -29,079 0.38% 1,659,525
2025-02-18 2025-02-14 0.444 3,727,028 -96,932 0.38% 1,653,350
2025-02-17 2025-02-13 0.449 3,823,960 -96,932 0.39% 1,716,075
2025-02-03 2025-01-24 0.449 3,920,892 -19,386 0.40% 1,759,575
2024-12-10 2024-12-06 0.454 3,940,278 -9,694 0.41% 1,788,600
2024-12-09 2024-12-05 0.444 3,949,972 -14,539 0.41% 1,752,250
2024-11-29 2024-11-27 0.382 3,964,511 -9,694 0.41% 1,513,300
2024-11-05 2024-11-01 0.402 3,974,205 -9,693 0.41% 1,599,000
2024-09-13 2024-09-11 0.392 3,983,898 -4,846 0.41% 1,561,800
2024-08-21 2024-08-19 0.402 3,988,744 -53,313 0.41% 1,604,850
2024-08-08 2024-08-06 0.397 4,042,057 -33,926 0.42% 1,605,450
2024-07-23 2024-07-19 0.396 4,075,983 +146,735 0.42% 1,613,952
2024-07-17 2024-07-15 0.401 3,929,248 -56,065 0.42% 1,576,875
2024-05-27 2024-05-23 0.417 3,985,313 -4,672 0.43% 1,663,350
2024-05-17 2024-05-14 0.412 3,989,985 -214,917 0.43% 1,643,950
2024-03-13 2024-03-11 0.401 4,204,902 -46,721 0.45% 1,687,500
2024-03-08 2024-03-06 0.401 4,251,623 -46,722 0.45% 1,706,250
2024-02-26 2024-02-22 0.401 4,298,345 +439,179 0.46% 1,725,000
2023-12-05 2023-12-01 0.428 3,859,166 -4,672 0.41% 1,652,000
2023-11-29 2023-11-27 0.439 3,863,838 -93,442 0.41% 1,695,350
2023-11-27 2023-11-23 0.439 3,957,280 -93,443 0.42% 1,736,350
2023-11-22 2023-11-20 0.439 4,050,723 -70,081 0.43% 1,777,350
2023-11-10 2023-11-08 0.449 4,120,804 -116,803 0.44% 1,852,200
2023-10-27 2023-10-25 0.449 4,237,607 -18,689 0.45% 1,904,700
2023-10-16 2023-10-12 0.449 4,256,296 -420,490 0.46% 1,913,100
2023-09-12 2023-09-07 0.455 4,676,786 -60,737 0.50% 2,127,125
2023-09-05 2023-08-31 0.449 4,737,523 +102,786 0.51% 2,129,400
2023-08-24 2023-08-22 0.455 4,634,737 -56,065 0.50% 2,108,000
2023-08-02 2023-07-31 0.492 4,690,802 -14,016 0.50% 2,309,200
2023-07-25 2023-07-21 0.492 4,704,818 -14,017 0.50% 2,316,100
2023-07-21 2023-07-19 0.455 4,718,835 -32,705 0.50% 2,146,250
2023-07-14 2023-07-12 0.524 4,751,540 +172,869 0.51% 2,487,566
2023-07-13 2023-07-11 0.524 4,578,671 +226,472 0.49% 2,397,064
2023-07-11 2023-07-07 0.518 4,352,199 +26,646 0.49% 2,254,000
2023-06-29 2023-06-27 0.529 4,325,553 -17,764 0.49% 2,288,900
2023-06-14 2023-06-12 0.552 4,343,317 -466,307 0.49% 2,396,100
2023-06-12 2023-06-08 0.552 4,809,624 -44,411 0.54% 2,653,350
2023-06-08 2023-06-06 0.563 4,854,035 -106,584 0.55% 2,732,500
2023-06-06 2023-06-02 0.552 4,960,619 -168,759 0.56% 2,736,650
2023-06-05 2023-06-01 0.563 5,129,378 -128,789 0.58% 2,887,500
2023-06-02 2023-05-31 0.563 5,258,167 -4,442 0.59% 2,960,000
2023-06-01 2023-05-30 0.552 5,262,609 +137,672 0.59% 2,903,250
2023-05-31 2023-05-29 0.540 5,124,937 -306,430 0.58% 2,769,600
2023-05-30 2023-05-25 0.495 5,431,367 -17,764 0.61% 2,690,600
2023-05-29 2023-05-24 0.484 5,449,131 -17,764 0.61% 2,638,050
2023-05-09 2023-05-05 0.450 5,466,895 -44,411 0.62% 2,462,000
2023-05-08 2023-05-04 0.450 5,511,306 -88,820 0.62% 2,482,000
2023-05-05 2023-05-03 0.450 5,600,126 -44,410 0.63% 2,522,000
2023-04-28 2023-04-26 0.450 5,644,536 -17,764 0.64% 2,542,000
2023-04-14 2023-04-12 0.462 5,662,300 -4,441 0.64% 2,613,750
2023-03-31 2023-03-29 0.518 5,666,741 +328,635 0.64% 2,934,800
2023-03-28 2023-03-24 0.484 5,338,106 -177,641 0.60% 2,584,300
2023-03-27 2023-03-23 0.467 5,515,747 -195,405 0.62% 2,577,150
2023-03-24 2023-03-22 0.484 5,711,152 +44,411 0.64% 2,764,900
2023-03-23 2023-03-21 0.501 5,666,741 -235,374 0.64% 2,839,100
2023-03-22 2023-03-20 0.394 5,902,115 +266,461 0.66% 2,325,750
2023-03-14 2023-03-10 0.422 5,635,654 -31,087 0.63% 2,379,375
2023-03-10 2023-03-08 0.445 5,666,741 -35,528 0.64% 2,520,100
2023-03-09 2023-03-07 0.445 5,702,269 -31,088 0.64% 2,535,900
2023-03-03 2023-03-01 0.462 5,733,357 +8,882 0.65% 2,646,550
2023-02-24 2023-02-22 0.473 5,724,475 -44,410 0.64% 2,706,900
2023-02-23 2023-02-21 0.478 5,768,885 +31,087 0.65% 2,760,375
2023-02-22 2023-02-20 0.495 5,737,798 -31,087 0.65% 2,842,400
2023-02-14 2023-02-10 0.501 5,768,885 -4,441 0.65% 2,890,275
2023-02-10 2023-02-08 0.495 5,773,326 -4,441 0.65% 2,860,000
2023-02-09 2023-02-07 0.512 5,777,767 -4,441 0.65% 2,959,775
2023-02-07 2023-02-03 0.524 5,782,208 -26,646 0.65% 3,027,150
2023-02-06 2023-02-02 0.529 5,808,854 -66,615 0.65% 3,073,800
2023-02-01 2023-01-30 0.529 5,875,469 +79,938 0.66% 3,109,050
2023-01-31 2023-01-27 0.552 5,795,531 -62,174 0.65% 3,197,250
2023-01-30 2023-01-26 0.518 5,857,705 -124,349 0.66% 3,033,700
2023-01-27 2023-01-20 0.490 5,982,054 -4,441 0.67% 2,929,725
2023-01-26 2023-01-19 0.484 5,986,495 +106,585 0.67% 2,898,200
2023-01-20 2023-01-18 0.478 5,879,910 -17,764 0.66% 2,813,500
2023-01-18 2023-01-16 0.495 5,897,674 +168,758 0.66% 2,921,600
2023-01-17 2023-01-13 0.484 5,728,916 -71,056 0.64% 2,773,500
2023-01-13 2023-01-11 0.473 5,799,972 -13,323 0.65% 2,742,600
2023-01-12 2023-01-10 0.495 5,813,295 +8,882 0.65% 2,879,800
2023-01-11 2023-01-09 0.507 5,804,413 +248,697 0.65% 2,940,750
2023-01-10 2023-01-06 0.467 5,555,716 -128,789 0.63% 2,595,825
2023-01-09 2023-01-05 0.484 5,684,505 -524,041 0.64% 2,752,000
2023-01-06 2023-01-04 0.512 6,208,546 +17,764 0.70% 3,180,450
2023-01-05 2023-01-03 0.518 6,190,782 +66,616 0.70% 3,206,200
2023-01-03 2022-12-29 0.524 6,124,166 -31,088 0.69% 3,206,175
2022-12-30 2022-12-28 0.535 6,155,254 +53,293 0.69% 3,291,750
2022-12-29 2022-12-23 0.529 6,101,961 +17,764 0.69% 3,228,900
2022-12-28 2022-12-22 0.540 6,084,197 -62,174 0.68% 3,288,000
2022-12-23 2022-12-21 0.552 6,146,371 -17,765 0.69% 3,390,800
2022-12-22 2022-12-20 0.524 6,164,136 +44,411 0.69% 3,227,100
2022-12-21 2022-12-19 0.540 6,119,725 -13,323 0.69% 3,307,200
2022-12-20 2022-12-16 0.546 6,133,048 -13,323 0.69% 3,348,925
2022-12-19 2022-12-15 0.557 6,146,371 -79,939 0.69% 3,425,400
2022-12-16 2022-12-14 0.563 6,226,310 +190,964 0.70% 3,505,000
2022-12-15 2022-12-13 0.557 6,035,346 +93,261 0.68% 3,363,525
2022-12-14 2022-12-12 0.619 5,942,085 -1,163,547 0.67% 3,679,500
2022-12-13 2022-12-09 0.540 7,105,632 +2,753,433 0.80% 3,840,000
2022-12-12 2022-12-08 0.856 4,352,199 +1,887,433 0.49% 3,724,000
2022-12-09 2022-12-07 1.993 2,464,766 +48,851 0.28% 4,911,750
2022-12-08 2022-12-06 2.004 2,415,915 +159,877 0.27% 4,841,600
2022-12-07 2022-12-05 1.993 2,256,038 +79,938 0.25% 4,495,800
2022-12-06 2022-12-02 2.398 2,176,100 +834,912 0.24% 5,218,501
2022-12-05 2022-12-01 2.432 1,341,188 +8,882 0.15% 3,261,600
2022-12-02 2022-11-30 2.522 1,332,306 +62,174 0.15% 3,360,000
2022-12-01 2022-11-29 2.511 1,270,132 +262,020 0.14% 3,188,901
2022-11-30 2022-11-28 2.488 1,008,112 -57,733 0.11% 2,508,351
2022-11-28 2022-11-24 2.319 1,065,845 +17,764 0.12% 2,472,001
2022-11-25 2022-11-23 2.308 1,048,081 +119,908 0.12% 2,419,001
2022-11-24 2022-11-22 2.612 928,173 -164,318 0.10% 2,424,400
2022-11-23 2022-11-21 2.454 1,092,491 +155,436 0.12% 2,681,400
2022-11-22 2022-11-18 2.263 937,055 -44,410 0.11% 2,120,550
2022-11-21 2022-11-17 2.229 981,465 -852,676 0.11% 2,187,899
2022-11-18 2022-11-16 2.105 1,834,141 +150,994 0.21% 3,861,550
2022-11-17 2022-11-15 2.004 1,683,147 +57,734 0.19% 3,373,101
2022-11-16 2022-11-14 2.038 1,625,413 +66,615 0.18% 3,312,299
2022-11-15 2022-11-11 1.982 1,558,798 -39,969 0.18% 3,088,800
2022-11-14 2022-11-10 1.970 1,598,767 -222,051 0.18% 3,150,000
2022-11-11 2022-11-09 1.790 1,820,818 +84,379 0.20% 3,259,500
2022-11-10 2022-11-08 1.880 1,736,439 +13,323 0.20% 3,264,850
2022-11-09 2022-11-07 1.756 1,723,116 -31,087 0.19% 3,026,401
2022-11-08 2022-11-04 1.711 1,754,203 -22,205 0.20% 3,002,000
2022-11-07 2022-11-03 1.790 1,776,408 +297,548 0.20% 3,180,000
2022-11-04 2022-11-02 1.880 1,478,860 -13,323 0.17% 2,780,551
2022-11-03 2022-11-01 1.869 1,492,183 -8,882 0.17% 2,788,801
2022-11-02 2022-10-31 1.891 1,501,065 -4,441 0.17% 2,839,201
2022-10-28 2022-10-26 1.700 1,505,506 +8,882 0.17% 2,559,450
2022-10-27 2022-10-25 1.633 1,496,624 +142,113 0.17% 2,443,251
2022-10-26 2022-10-24 1.779 1,354,511 +31,087 0.15% 2,409,500
2022-10-25 2022-10-21 1.903 1,323,424 +248,697 0.15% 2,518,100
2022-10-24 2022-10-20 1.959 1,074,727 +119,908 0.12% 2,105,400
2022-10-21 2022-10-19 1.835 954,819 -124,349 0.11% 1,752,250
2022-10-20 2022-10-18 1.486 1,079,168 +13,323 0.12% 1,603,800
2022-10-19 2022-10-17 1.419 1,065,845 -324,194 0.12% 1,512,000
2022-10-18 2022-10-14 1.475 1,390,039 +97,702 0.16% 2,050,150
2022-10-17 2022-10-13 1.542 1,292,337 -8,882 0.15% 1,993,350
2022-10-14 2022-10-12 1.464 1,301,219 +102,144 0.15% 1,904,500
2022-10-13 2022-10-11 1.542 1,199,075 +4,441 0.13% 1,849,499
2022-10-12 2022-10-10 1.497 1,194,634 -35,528 0.13% 1,788,849
2022-10-11 2022-10-07 1.430 1,230,162 -159,877 0.14% 1,758,949
2022-10-10 2022-10-06 1.306 1,390,039 +17,764 0.16% 1,815,400
2022-10-07 2022-10-05 1.317 1,372,275 -13,323 0.15% 1,807,650
2022-10-06 2022-10-03 1.261 1,385,598 -186,523 0.16% 1,747,200
2022-10-05 2022-09-30 1.317 1,572,121 +44,410 0.18% 2,070,900
2022-10-03 2022-09-29 1.362 1,527,711 +444,102 0.17% 2,081,200
2022-09-30 2022-09-28 1.317 1,083,609 -79,938 0.12% 1,427,400
2022-09-29 2022-09-27 1.227 1,163,547 -244,256 0.13% 1,427,900
2022-09-28 2022-09-26 1.362 1,407,803 -39,969 0.16% 1,917,850
2022-09-27 2022-09-23 1.193 1,447,772 +44,410 0.16% 1,727,799
2022-09-26 2022-09-22 1.171 1,403,362 +75,497 0.16% 1,643,200
2022-09-23 2022-09-21 1.283 1,327,865 +53,292 0.15% 1,704,300
2022-09-22 2022-09-20 1.238 1,274,573 -88,820 0.14% 1,578,500
2022-09-21 2022-09-19 1.227 1,363,393 +8,882 0.15% 1,673,150
2022-09-20 2022-09-16 1.047 1,354,511 -8,882 0.15% 1,418,250
2022-09-19 2022-09-15 1.025 1,363,393 +17,764 0.15% 1,396,850
2022-09-16 2022-09-14 1.047 1,345,629 -253,138 0.15% 1,408,950
2022-09-15 2022-09-13 1.047 1,598,767 +17,764 0.18% 1,674,000
2022-09-14 2022-09-09 1.103 1,581,003 +146,554 0.18% 1,744,400
2022-09-13 2022-09-08 1.047 1,434,449 +111,025 0.17% 1,501,950
2022-09-09 2022-09-07 1.092 1,323,424 +324,195 0.15% 1,445,300
2022-09-08 2022-09-06 0.991 999,229 +297,548 0.12% 990,000
2022-09-07 2022-09-05 0.867 701,681 +75,497 0.08% 608,300
2022-09-06 2022-09-02 0.923 626,184 -22,205 0.07% 578,100
2022-09-05 2022-09-01 0.957 648,389 -22,205 0.08% 620,500
2022-09-02 2022-08-31 0.934 670,594 +17,764 0.08% 626,650
2022-09-01 2022-08-30 0.934 652,830 +57,733 0.08% 610,050
2022-08-31 2022-08-29 1.058 595,097 +53,293 0.07% 629,800
2022-08-30 2022-08-26 1.025 541,804 -266,462 0.06% 555,100
2022-08-29 2022-08-25 0.968 808,266 -146,553 0.09% 782,600
2022-08-26 2022-08-24 1.013 954,819 +39,969 0.11% 967,500
2022-08-25 2022-08-23 1.126 914,850 -324,195 0.11% 1,030,000
2022-08-24 2022-08-22 1.182 1,239,045 +643,948 0.14% 1,464,751
2022-08-23 2022-08-19 0.889 595,097 0.07% 529,300

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