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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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 10.630 602,400 +0 0.19% 6,403,512
2025-10-13 2025-10-09 10.820 602,400 +0 0.19% 6,517,968
2025-10-10 2025-10-08 10.200 602,400 +0 0.19% 6,144,480
2025-10-09 2025-10-06 10.490 602,400 +0 0.19% 6,319,176
2025-10-08 2025-10-03 10.450 602,400 +1,000 0.19% 6,295,080
2025-10-03 2025-09-30 10.100 601,400 -60,200 0.19% 6,074,140
2025-10-02 2025-09-29 8.910 661,600 -9,600 0.21% 5,894,856
2025-09-26 2025-09-24 8.400 671,200 +10,000 0.22% 5,638,080
2025-09-24 2025-09-22 8.150 661,200 +25,000 0.21% 5,388,780
2025-09-19 2025-09-17 9.380 636,200 -32,400 0.21% 5,967,556
2025-09-17 2025-09-15 8.430 668,600 -5,000 0.22% 5,636,298
2025-09-15 2025-09-11 8.280 673,600 -50,000 0.22% 5,577,408
2025-09-12 2025-09-10 8.280 723,600 +12,200 0.23% 5,991,408
2025-09-10 2025-09-08 8.620 711,400 +12,200 0.23% 6,132,268
2025-09-05 2025-09-03 8.260 699,200 -5,000 0.23% 5,775,392
2025-09-01 2025-08-28 8.290 704,200 +15,000 0.23% 5,837,818
2025-08-29 2025-08-27 8.200 689,200 +1,000 0.22% 5,651,440
2025-08-27 2025-08-25 8.280 688,200 -8,000 0.22% 5,698,296
2025-08-25 2025-08-21 8.820 696,200 +5,000 0.22% 6,140,484
2025-08-21 2025-08-19 9.230 691,200 -10,000 0.22% 6,379,776
2025-08-20 2025-08-18 8.950 701,200 +12,000 0.23% 6,275,740
2025-08-19 2025-08-15 8.760 689,200 +200 0.22% 6,037,392
2025-08-18 2025-08-14 8.590 689,000 +20,000 0.22% 5,918,510
2025-08-13 2025-08-11 9.180 669,000 +8,000 0.22% 6,141,420
2025-08-12 2025-08-08 9.150 661,000 -2,000 0.21% 6,048,150
2025-08-11 2025-08-07 9.170 663,000 +2,000 0.21% 6,079,710
2025-08-07 2025-08-05 9.140 661,000 +4,000 0.21% 6,041,540
2025-08-06 2025-08-04 8.880 657,000 +24,600 0.21% 5,834,160
2025-08-05 2025-08-01 9.200 632,400 +3,800 0.20% 5,818,080
2025-08-04 2025-07-31 9.540 628,600 +18,000 0.20% 5,996,844
2025-08-01 2025-07-30 9.300 610,600 +29,000 0.20% 5,678,580
2025-07-31 2025-07-29 9.060 581,600 +200 0.19% 5,269,296
2025-07-28 2025-07-24 8.480 581,400 -14,000 0.19% 4,930,272
2025-07-22 2025-07-18 8.240 595,400 +53,000 0.19% 4,906,096
2025-07-16 2025-07-14 7.990 542,400 +21,000 0.17% 4,333,776
2025-07-11 2025-07-09 8.080 521,400 +10,000 0.17% 4,212,912
2025-07-10 2025-07-08 8.170 511,400 -8,000 0.16% 4,178,138
2025-07-07 2025-07-03 8.010 519,400 +2,000 0.17% 4,160,394
2025-07-04 2025-07-02 8.090 517,400 +26,600 0.17% 4,185,766
2025-07-03 2025-06-30 8.430 490,800 +27,000 0.16% 4,137,444
2025-07-02 2025-06-27 8.700 463,800 -13,000 0.15% 4,035,060
2025-06-27 2025-06-25 8.210 476,800 +4,000 0.15% 3,914,528
2025-06-26 2025-06-24 8.580 472,800 +7,000 0.15% 4,056,624
2025-06-25 2025-06-23 8.400 465,800 +34,600 0.15% 3,912,720
2025-06-24 2025-06-20 7.960 431,200 +2,000 0.14% 3,432,352
2025-06-23 2025-06-19 8.010 429,200 +2,200 0.14% 3,437,892
2025-06-20 2025-06-18 8.090 427,000 +2,000 0.14% 3,454,430
2025-06-19 2025-06-17 8.000 425,000 +13,000 0.14% 3,400,000
2025-06-18 2025-06-16 8.320 412,000 +7,000 0.13% 3,427,840
2025-06-17 2025-06-13 7.950 405,000 +15,000 0.13% 3,219,750
2025-06-16 2025-06-12 8.550 390,000 +2,000 0.13% 3,334,500
2025-06-13 2025-06-11 8.720 388,000 +1,200 0.13% 3,383,360
2025-06-12 2025-06-10 8.840 386,800 +10,800 0.12% 3,419,312
2025-06-10 2025-06-06 8.610 376,000 -3,600 0.12% 3,237,360
2025-06-09 2025-06-05 8.790 379,600 +2,200 0.12% 3,336,684
2025-06-06 2025-06-04 8.750 377,400 -2,600 0.12% 3,302,250
2025-06-05 2025-06-03 8.750 380,000 +8,000 0.12% 3,325,000
2025-06-04 2025-06-02 9.660 372,000 -4,200 0.12% 3,593,520
2025-06-03 2025-05-30 8.510 376,200 +3,200 0.12% 3,201,462
2025-06-02 2025-05-29 8.350 373,000 +4,000 0.12% 3,114,550
2025-05-29 2025-05-27 8.430 369,000 -6,000 0.12% 3,110,670
2025-05-28 2025-05-26 7.870 375,000 +14,000 0.12% 2,951,250
2025-05-27 2025-05-23 7.220 361,000 -12,800 0.12% 2,606,420
2025-05-23 2025-05-21 7.210 373,800 +1,800 0.12% 2,695,098
2025-05-22 2025-05-20 6.860 372,000 -4,000 0.12% 2,551,920
2025-05-20 2025-05-16 7.480 376,000 -600 0.12% 2,812,480
2025-05-19 2025-05-15 7.240 376,600 -2,800 0.12% 2,726,584
2025-05-16 2025-05-14 7.300 379,400 +17,400 0.12% 2,769,620
2025-05-07 2025-05-02 5.610 362,000 -400 0.12% 2,030,820
2025-05-02 2025-04-29 6.010 362,400 +10,000 0.12% 2,178,024
2025-04-30 2025-04-28 6.070 352,400 -12,000 0.11% 2,139,068
2025-04-29 2025-04-25 6.130 364,400 +11,000 0.12% 2,233,772
2025-04-28 2025-04-24 6.100 353,400 +2,000 0.11% 2,155,740
2025-04-25 2025-04-23 5.220 351,400 -4,000 0.11% 1,834,308
2025-04-23 2025-04-17 4.700 355,400 +8,000 0.11% 1,670,380
2025-02-25 2025-02-21 4.370 347,400 +1,000 0.11% 1,518,138
2025-02-21 2025-02-19 4.400 346,400 +18,800 0.11% 1,524,160
2025-02-18 2025-02-14 4.200 327,600 -15,000 0.11% 1,375,920
2025-01-23 2025-01-21 4.520 342,600 -22,000 0.11% 1,548,552
2025-01-09 2025-01-07 4.270 364,600 -8,000 0.12% 1,556,842
2024-12-18 2024-12-16 3.140 372,600 -2,000 0.12% 1,169,964
2024-12-17 2024-12-13 3.110 374,600 -1,000 0.12% 1,165,006
2024-12-06 2024-12-04 2.990 375,600 +3,000 0.12% 1,123,044
2024-12-02 2024-11-28 3.110 372,600 -10,000 0.12% 1,158,786
2024-11-12 2024-11-08 2.770 382,600 -30,000 0.12% 1,059,802
2024-11-08 2024-11-06 2.740 412,600 +10,000 0.13% 1,130,524
2024-10-29 2024-10-25 2.600 402,600 -30,000 0.13% 1,046,760
2024-10-23 2024-10-21 2.500 432,600 +1,800 0.14% 1,081,500
2024-10-22 2024-10-18 2.500 430,800 +28,200 0.14% 1,077,000
2024-10-15 2024-10-10 2.600 402,600 +20,000 0.13% 1,046,760
2024-10-14 2024-10-09 2.710 382,600 -10,000 0.12% 1,036,846
2024-10-10 2024-10-08 2.650 392,600 +88,800 0.13% 1,040,390
2024-10-09 2024-10-07 3.350 303,800 +20,000 0.10% 1,017,730
2024-10-08 2024-10-04 3.020 283,800 +93,200 0.09% 857,076
2024-10-04 2024-10-02 3.200 190,600 +10,000 0.06% 609,920
2024-10-03 2024-09-30 2.990 180,600 +28,000 0.06% 539,994
2024-10-02 2024-09-27 2.820 152,600 +10,000 0.05% 430,332
2024-09-24 2024-09-20 2.420 142,600 -10,000 0.05% 345,092
2024-09-23 2024-09-19 2.150 152,600 -20,000 0.05% 328,090
2024-09-20 2024-09-17 2.150 172,600 +20,000 0.06% 371,090
2024-09-16 2024-09-12 1.800 152,600 +10,000 0.05% 274,680
2024-08-21 2024-08-19 2.800 142,600 +10,400 0.05% 399,280
2024-08-13 2024-08-09 3.620 132,200 -19,400 0.04% 478,564
2024-08-08 2024-08-06 3.850 151,600 +9,400 0.05% 583,660
2024-08-07 2024-08-05 3.730 142,200 +10,000 0.05% 530,406
2024-07-19 2024-07-17 3.710 132,200 -8,000 0.04% 490,462
2024-06-21 2024-06-19 3.980 140,200 -2,200 0.05% 557,996
2024-05-24 2024-05-22 4.690 142,400 +2,200 0.05% 667,856
2024-05-22 2024-05-20 5.030 140,200 +8,000 0.05% 705,206
2024-05-10 2024-05-08 4.600 132,200 +10,000 0.04% 608,120
2024-05-09 2024-05-07 4.880 122,200 +1,000 0.04% 596,336
2024-05-08 2024-05-06 5.180 121,200 +9,000 0.04% 627,816
2024-05-07 2024-05-03 5.270 112,200 -10,879,000 0.04% 591,294
2024-05-06 2024-05-02 4.940 10,991,200 -1,000 3.54% 54,296,528
2024-04-23 2024-04-19 3.860 10,992,200 -10,800 3.54% 42,429,892
2024-04-22 2024-04-18 4.370 11,003,000 +8,800 3.55% 48,083,110
2024-04-19 2024-04-17 3.610 10,994,200 +10,871,800 3.54% 39,689,062
2024-04-18 2024-04-16 3.540 122,400 -51,200 0.04% 433,296
2024-04-17 2024-04-15 3.360 173,600 +54,400 0.06% 583,296
2024-04-16 2024-04-12 3.340 119,200 +5,000 0.04% 398,128
2024-04-12 2024-04-10 3.750 114,200 +2,000 0.04% 428,250
2024-04-08 2024-04-03 5.030 112,200 -200 0.04% 564,366
2024-04-03 2024-03-28 5.410 112,400 +30,200 0.04% 608,084
2024-03-26 2024-03-22 9.130 82,200 +10,000 0.03% 750,486
2024-03-25 2024-03-21 9.970 72,200 +2,000 0.02% 719,834
2024-03-19 2024-03-15 11.060 70,200 -2,000 0.05% 776,412
2024-03-15 2024-03-13 11.040 72,200 -513,000 0.05% 797,088
2024-03-05 2024-03-01 12.820 585,200 -200 0.44% 7,502,264
2024-02-27 2024-02-23 12.780 585,400 +3,800 0.44% 7,481,412
2024-02-06 2024-02-02 11.920 581,600 +21,000 0.44% 6,932,672
2024-02-05 2024-02-01 12.980 560,600 +100,200 0.43% 7,276,588
2024-02-02 2024-01-31 13.880 460,400 -200 0.35% 6,390,352
2024-01-30 2024-01-26 14.540 460,600 +200 0.35% 6,697,124
2024-01-19 2024-01-17 16.720 460,400 -2,000 0.35% 7,697,888
2024-01-15 2024-01-11 16.780 462,400 +2,000 0.35% 7,759,072
2024-01-11 2024-01-09 16.720 460,400 -1,400 0.35% 7,697,888
2024-01-08 2024-01-04 17.400 461,800 -600 0.35% 8,035,320
2024-01-05 2024-01-03 17.620 462,400 +2,200 0.35% 8,147,488
2024-01-04 2024-01-02 17.100 460,200 +15,600 0.35% 7,869,420
2024-01-03 2023-12-29 22.200 444,600 -1,200 0.34% 9,870,120
2024-01-02 2023-12-28 19.920 445,800 -5,800 0.34% 8,880,336
2023-12-28 2023-12-22 15.780 451,600 -597,000 0.34% 7,126,248
2023-12-27 2023-12-21 16.040 1,048,600 +750,000 0.80% 16,819,544
2023-12-22 2023-12-20 16.700 298,600 -750,000 0.23% 4,986,620
2023-12-21 2023-12-19 16.960 1,048,600 -2,000 0.80% 17,784,256
2023-12-20 2023-12-18 16.980 1,050,600 +57,000 0.80% 17,839,188
2023-12-19 2023-12-15 16.660 993,600 +749,600 0.76% 16,553,376
2023-12-18 2023-12-14 16.380 244,000 -4,600 0.19% 3,996,720
2023-12-12 2023-12-08 15.780 248,600 -295,000 0.19% 3,922,908
2023-12-07 2023-12-05 16.200 543,600 +1,000 0.41% 8,806,320
2023-12-06 2023-12-04 18.500 542,600 +300,000 0.41% 10,038,100
2023-12-05 2023-12-01 19.120 242,600 +1,800 0.18% 4,638,512
2023-12-04 2023-11-30 22.300 240,800 -5,600 0.18% 5,369,840
2023-12-01 2023-11-29 17.680 246,400 +210,000 0.19% 4,356,352
2023-11-30 2023-11-28 17.420 36,400 -2,000 0.03% 634,088
2023-11-29 2023-11-27 16.680 38,400 +2,600 0.03% 640,512
2023-11-28 2023-11-24 16.020 35,800 +600 0.03% 573,516
2023-11-17 2023-11-15 16.200 35,200 +1,000 0.03% 570,240
2023-11-16 2023-11-14 16.480 34,200 -200 0.03% 563,616
2023-11-15 2023-11-13 16.480 34,400 +200 0.03% 566,912
2023-11-14 2023-11-10 16.180 34,200 +3,000 0.03% 553,356
2023-11-13 2023-11-09 17.020 31,200 -3,800 0.02% 531,024
2023-11-10 2023-11-08 18.000 35,000 +400 0.03% 630,000
2023-11-09 2023-11-07 18.760 34,600 +15,800 0.03% 649,096
2023-11-06 2023-11-02 19.000 18,800 +5,600 0.01% 357,200
2023-11-02 2023-10-31 23.000 13,200 +9,000 0.01% 303,600
2023-11-01 2023-10-30 21.750 4,200 +1,000 0.00% 91,350
2023-09-25 2023-09-21 36.600 3,200 -34,000 0.00% 117,120
2023-09-20 2023-09-18 34.200 37,200 -200 0.03% 1,272,240
2023-09-11 2023-09-06 43.250 37,400 +200 0.03% 1,617,550
2023-08-31 2023-08-29 37.250 37,200 +34,000 0.03% 1,385,700
2023-07-31 2023-07-27 33.000 3,200 -55,000 0.00% 105,600
2023-07-06 2023-07-04 32.350 58,200 +55,000 0.04% 1,882,770
2023-06-28 2023-06-26 28.100 3,200 -70,000 0.00% 89,920
2023-05-25 2023-05-23 34.600 73,200 +70,000 0.06% 2,532,720
2023-04-12 2023-04-06 39.000 3,200 -600 0.00% 124,800
2023-03-31 2023-03-29 34.750 3,800 +400 0.00% 132,050
2023-03-29 2023-03-27 36.900 3,400 -200 0.00% 125,460
2023-03-21 2023-03-17 35.350 3,600 +1,800 0.00% 127,260
2023-03-17 2023-03-15 36.800 1,800 +200 0.00% 66,240
2023-03-03 2023-03-01 42.100 1,600 -200 0.00% 67,360
2023-02-24 2023-02-22 37.600 1,800 -200 0.00% 67,680
2023-02-22 2023-02-20 35.900 2,000 -200 0.00% 71,800
2023-02-20 2023-02-16 35.000 2,200 +1,600 0.00% 77,000
2023-02-17 2023-02-15 35.000 600 +200 0.00% 21,000
2023-02-14 2023-02-10 39.050 400 -400 0.00% 15,620
2023-02-09 2023-02-07 43.000 800 +400 0.00% 34,400
2023-02-07 2023-02-03 42.450 400 -400 0.00% 16,980
2023-02-06 2023-02-02 40.000 800 -200 0.00% 32,000
2023-02-02 2023-01-31 37.200 1,000 +200 0.00% 37,200
2023-02-01 2023-01-30 37.100 800 +200 0.00% 29,680
2023-01-30 2023-01-26 42.200 600 -200 0.00% 25,320
2023-01-26 2023-01-19 39.900 800 -200 0.00% 31,920
2023-01-19 2023-01-17 38.650 1,000 -400 0.00% 38,650
2023-01-16 2023-01-12 38.100 1,400 -200 0.00% 53,340
2023-01-13 2023-01-11 37.000 1,600 -200 0.00% 59,200
2023-01-12 2023-01-10 35.700 1,800 +200 0.00% 64,260
2023-01-11 2023-01-09 38.700 1,600 +200 0.00% 61,920
2023-01-10 2023-01-06 36.900 1,400 +600 0.00% 51,660
2023-01-09 2023-01-05 40.000 800 +400 0.00% 32,000
2023-01-06 2023-01-04 43.500 400 +400 0.00% 17,400
2023-01-04 2022-12-30 66.100 0 -2,000
2023-01-03 2022-12-29 52.000 2,000 +2,000 0.00% 104,000
2022-11-30 2022-11-28 51.100 0 -2,000
2022-11-29 2022-11-25 45.900 2,000 -1,000 0.00% 91,800
2022-11-28 2022-11-24 38.250 3,000 -1,000 0.00% 114,750
2022-11-08 2022-11-04 32.100 4,000 -400 0.00% 128,400
2022-11-07 2022-11-03 32.250 4,400 -400 0.00% 141,900
2022-10-31 2022-10-27 34.550 4,800 -2,600 0.00% 165,840
2022-10-27 2022-10-25 34.050 7,400 +400 0.01% 251,970
2022-10-26 2022-10-24 33.000 7,000 -3,000 0.01% 231,000
2022-10-19 2022-10-17 27.950 10,000 +9,000 0.01% 279,500
2022-10-14 2022-10-12 27.800 1,000 +1,000 0.00% 27,800
2022-10-13 2022-10-11 28.800 0 -600
2022-10-12 2022-10-10 28.250 600 0.00% 16,950

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