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 2.810 1,530,143 +0 0.42% 4,299,702
2025-10-13 2025-10-09 3.030 1,530,143 +0 0.42% 4,636,333
2025-10-10 2025-10-08 3.100 1,530,143 +1,000 0.42% 4,743,443
2025-10-09 2025-10-06 3.220 1,529,143 -22,000 0.42% 4,923,840
2025-10-08 2025-10-03 3.050 1,551,143 +92,000 0.42% 4,730,986
2025-10-06 2025-10-02 3.200 1,459,143 -5,000 0.40% 4,669,258
2025-10-03 2025-09-30 3.230 1,464,143 +9,000 0.40% 4,729,182
2025-09-30 2025-09-26 3.060 1,455,143 -4,000 0.40% 4,452,738
2025-09-29 2025-09-25 3.030 1,459,143 -5,000 0.40% 4,421,203
2025-09-25 2025-09-23 3.170 1,464,143 -6,000 0.40% 4,641,333
2025-09-23 2025-09-19 3.260 1,470,143 +4,000 0.40% 4,792,666
2025-09-22 2025-09-18 3.530 1,466,143 -7,000 0.40% 5,175,485
2025-09-19 2025-09-17 3.260 1,473,143 -30,000 0.40% 4,802,446
2025-09-18 2025-09-16 3.210 1,503,143 -18,000 0.41% 4,825,089
2025-09-17 2025-09-15 3.450 1,521,143 -2,000 0.41% 5,247,943
2025-09-16 2025-09-12 3.600 1,523,143 +20,000 0.41% 5,483,315
2025-09-15 2025-09-11 3.470 1,503,143 +5,000 0.41% 5,215,906
2025-09-12 2025-09-10 3.530 1,498,143 +11,000 0.41% 5,288,445
2025-09-10 2025-09-08 3.630 1,487,143 +10,000 0.40% 5,398,329
2025-09-09 2025-09-05 3.610 1,477,143 +8,000 0.40% 5,332,486
2025-09-08 2025-09-04 3.600 1,469,143 -5,000 0.40% 5,288,915
2025-09-05 2025-09-03 3.720 1,474,143 +38,000 0.40% 5,483,812
2025-09-04 2025-09-02 4.030 1,436,143 +2,000 0.39% 5,787,656
2025-09-03 2025-09-01 3.980 1,434,143 +28,000 0.39% 5,707,889
2025-09-02 2025-08-29 4.080 1,406,143 +2,000 0.38% 5,737,063
2025-08-29 2025-08-27 4.100 1,404,143 -36,000 0.38% 5,756,986
2025-08-28 2025-08-26 3.930 1,440,143 +5,000 0.39% 5,659,762
2025-08-27 2025-08-25 4.050 1,435,143 +19,000 0.39% 5,812,329
2025-08-26 2025-08-22 4.250 1,416,143 +22,000 0.38% 6,018,608
2025-08-25 2025-08-21 4.190 1,394,143 -10,000 0.38% 5,841,459
2025-08-22 2025-08-20 4.220 1,404,143 +14,000 0.38% 5,925,483
2025-08-21 2025-08-19 4.270 1,390,143 +149,000 0.38% 5,935,911
2025-08-20 2025-08-18 4.270 1,241,143 +28,000 0.34% 5,299,681
2025-08-19 2025-08-15 4.490 1,213,143 +15,000 0.33% 5,447,012
2025-08-18 2025-08-14 4.600 1,198,143 +1,000 0.33% 5,511,458
2025-08-15 2025-08-13 4.550 1,197,143 -15,000 0.33% 5,447,001
2025-08-14 2025-08-12 4.530 1,212,143 -7,000 0.33% 5,491,008
2025-08-13 2025-08-11 4.230 1,219,143 -193,501 0.33% 5,156,975
2025-08-12 2025-08-08 3.540 1,412,644 +51,000 0.38% 5,000,760
2025-08-11 2025-08-07 3.850 1,361,644 +18,000 0.37% 5,242,329
2025-08-08 2025-08-06 4.030 1,343,644 +449,644 0.37% 5,414,885
2025-08-07 2025-08-05 4.100 894,000 -135,000 0.36% 3,665,400
2025-08-06 2025-08-04 3.640 1,029,000 -21,000 0.42% 3,745,560
2025-08-05 2025-08-01 3.440 1,050,000 -3,000 0.43% 3,612,000
2025-08-01 2025-07-30 3.450 1,053,000 +11,000 0.43% 3,632,850
2025-07-31 2025-07-29 3.660 1,042,000 -57,000 0.42% 3,813,720
2025-07-30 2025-07-28 3.680 1,099,000 +14,000 0.45% 4,044,320
2025-07-29 2025-07-25 3.390 1,085,000 +168,000 0.44% 3,678,150
2025-07-28 2025-07-24 3.030 917,000 -46,000 0.37% 2,778,510
2025-07-25 2025-07-23 3.160 963,000 +4,000 0.39% 3,043,080
2025-07-24 2025-07-22 3.130 959,000 +17,000 0.39% 3,001,670
2025-07-23 2025-07-21 3.500 942,000 -15,000 0.38% 3,297,000
2025-07-22 2025-07-18 3.410 957,000 -1,000 0.39% 3,263,370
2025-07-21 2025-07-17 3.650 958,000 -147,000 0.39% 3,496,700
2025-07-18 2025-07-16 3.610 1,105,000 -66,000 0.45% 3,989,050
2025-07-17 2025-07-15 2.900 1,171,000 -10,000 0.48% 3,395,900
2025-07-16 2025-07-14 2.840 1,181,000 -25,000 0.48% 3,354,040
2025-07-15 2025-07-11 2.770 1,206,000 +2,000 0.49% 3,340,620
2025-07-14 2025-07-10 2.410 1,204,000 +14,000 0.49% 2,901,640
2025-07-11 2025-07-09 2.270 1,190,000 +8,000 0.49% 2,701,300
2025-07-10 2025-07-08 2.160 1,182,000 +7,000 0.48% 2,553,120
2025-07-09 2025-07-07 2.300 1,175,000 +5,000 0.48% 2,702,500
2025-07-08 2025-07-04 2.200 1,170,000 -2,000 0.48% 2,574,000
2025-07-07 2025-07-03 2.540 1,172,000 -1,000 0.48% 2,976,880
2025-07-04 2025-07-02 2.500 1,173,000 +7,000 0.48% 2,932,500
2025-07-02 2025-06-27 2.590 1,166,000 +1,000 0.48% 3,019,940
2025-06-30 2025-06-26 2.560 1,165,000 -25,000 0.47% 2,982,400
2025-06-27 2025-06-25 2.700 1,190,000 -149,000 0.49% 3,213,000
2025-06-26 2025-06-24 2.720 1,339,000 +7,000 0.55% 3,642,080
2025-06-25 2025-06-23 3.428 1,332,000 -36,000 0.54% 4,565,526
2025-06-24 2025-06-20 3.734 1,368,000 +355,855 0.56% 5,107,572
2025-06-23 2025-06-19 3.232 1,012,145 -817 0.51% 3,270,960
2025-06-20 2025-06-18 3.232 1,012,962 -16,338 0.51% 3,273,600
2025-06-19 2025-06-17 3.232 1,029,300 +10,620 0.51% 3,326,400
2025-06-18 2025-06-16 3.146 1,018,680 +66,169 0.51% 3,204,789
2025-06-17 2025-06-13 2.448 952,511 -14,704 0.48% 2,332,000
2025-06-16 2025-06-12 2.583 967,215 +22,056 0.48% 2,498,239
2025-06-13 2025-06-11 2.130 945,159 +9,803 0.47% 2,013,180
2025-06-12 2025-06-10 2.179 935,356 +12,254 0.47% 2,038,100
2025-06-11 2025-06-09 1.959 923,102 -35,127 0.46% 1,807,999
2025-06-10 2025-06-06 2.032 958,229 +81,690 0.48% 1,947,179
2025-06-09 2025-06-05 2.020 876,539 -15,521 0.44% 1,770,450
2025-06-03 2025-05-30 3.085 892,060 +1,634 0.45% 2,751,840
2025-06-02 2025-05-29 3.183 890,426 -1,634 0.44% 2,833,999
2025-05-30 2025-05-28 2.913 892,060 +8,169 0.45% 2,598,960
2025-05-28 2025-05-26 2.864 883,891 -4,084 0.44% 2,531,880
2025-05-27 2025-05-23 2.999 887,975 +1,633 0.44% 2,663,149
2025-05-26 2025-05-22 2.999 886,342 +6,536 0.44% 2,658,251
2025-05-23 2025-05-21 3.256 879,806 -1,634 0.44% 2,864,819
2025-05-22 2025-05-20 3.219 881,440 -32,676 0.44% 2,837,769
2025-05-20 2025-05-16 3.305 914,116 +3,267 0.46% 3,021,299
2025-05-19 2025-05-15 3.256 910,849 +16,338 0.45% 2,965,901
2025-05-16 2025-05-14 3.281 894,511 -8,169 0.45% 2,934,601
2025-05-15 2025-05-13 3.317 902,680 +28,592 0.45% 2,994,551
2025-05-13 2025-05-09 3.342 874,088 -2,451 0.44% 2,921,100
2025-05-12 2025-05-08 3.366 876,539 +8,169 0.44% 2,950,751
2025-05-09 2025-05-07 3.232 868,370 +14,705 0.43% 2,806,321
2025-05-08 2025-05-06 3.415 853,665 -1,634 0.43% 2,915,548
2025-05-07 2025-05-02 3.526 855,299 -24,507 0.43% 3,015,359
2025-05-06 2025-04-30 3.526 879,806 +14,704 0.44% 3,101,758
2025-05-02 2025-04-29 3.538 865,102 -98,846 0.43% 3,060,509
2025-04-30 2025-04-28 3.550 963,948 -36,760 0.48% 3,422,001
2025-04-29 2025-04-25 3.856 1,000,708 +3,267 0.50% 3,858,749
2025-04-28 2025-04-24 3.881 997,441 +68,620 0.50% 3,870,571
2025-04-25 2025-04-23 3.685 928,821 -71,070 0.46% 3,422,371
2025-04-24 2025-04-22 3.807 999,891 +9,802 0.50% 3,806,638
2025-04-23 2025-04-17 3.844 990,089 +12,254 0.49% 3,805,682
2025-04-22 2025-04-16 3.832 977,835 +22,873 0.49% 3,746,610
2025-04-17 2025-04-15 3.832 954,962 -7,352 0.48% 3,658,971
2025-04-16 2025-04-14 3.917 962,314 -10,620 0.48% 3,769,601
2025-04-14 2025-04-10 3.428 972,934 +2,451 0.49% 3,334,801
2025-04-11 2025-04-09 3.452 970,483 +12,254 0.48% 3,350,160
2025-04-10 2025-04-08 3.391 958,229 -23,691 0.48% 3,249,209
2025-04-09 2025-04-07 3.317 981,920 -816 0.49% 3,257,422
2025-04-08 2025-04-03 3.881 982,736 -6,536 0.49% 3,813,508
2025-04-07 2025-04-02 3.905 989,272 +131,522 0.49% 3,863,091
2025-04-03 2025-04-01 3.795 857,750 -3,268 0.43% 3,255,000
2025-04-02 2025-03-31 3.685 861,018 -6,535 0.43% 3,172,541
2025-04-01 2025-03-28 3.819 867,553 +47,381 0.43% 3,313,441
2025-03-31 2025-03-27 3.832 820,172 +102,113 0.41% 3,142,519
2025-03-28 2025-03-26 3.623 718,059 +15,521 0.36% 2,601,839
2025-03-27 2025-03-25 3.709 702,538 +47,380 0.35% 2,605,800
2025-03-26 2025-03-24 3.330 655,158 +11,437 0.33% 2,181,441
2025-03-25 2025-03-21 2.730 643,721 +6,535 0.32% 1,757,240
2025-03-24 2025-03-20 2.816 637,186 +18,789 0.32% 1,794,001
2025-03-18 2025-03-14 3.073 618,397 -3,268 0.32% 1,900,070
2025-03-17 2025-03-13 3.171 621,665 -38,394 0.32% 1,970,992
2025-03-14 2025-03-12 3.366 660,059 -58,000 0.34% 2,222,000
2025-03-13 2025-03-11 3.305 718,059 -5,719 0.38% 2,373,299
2025-03-12 2025-03-10 3.464 723,778 -8,169 0.38% 2,507,381
2025-03-11 2025-03-07 3.721 731,947 +5,719 0.38% 2,723,841
2025-03-10 2025-03-06 3.672 726,228 +2,450 0.38% 2,666,999
2025-03-07 2025-03-05 3.685 723,778 +7,353 0.38% 2,666,861
2025-03-06 2025-03-04 3.795 716,425 +8,169 0.37% 2,718,698
2025-03-05 2025-03-03 3.685 708,256 -3,268 0.37% 2,609,668
2025-03-04 2025-02-28 3.672 711,524 -28,592 0.37% 2,613,000
2025-03-03 2025-02-27 3.746 740,116 -4,901 0.39% 2,772,361
2025-02-28 2025-02-26 3.795 745,017 +4,084 0.39% 2,827,199
2025-02-27 2025-02-25 4.125 740,933 +87,409 0.39% 3,056,592
2025-02-26 2025-02-24 3.942 653,524 -25,324 0.34% 2,576,001
2025-02-25 2025-02-21 4.578 678,848 +99,663 0.36% 3,107,941
2025-02-24 2025-02-20 3.795 579,185 +54,732 0.30% 2,197,898
2025-02-21 2025-02-19 3.770 524,453 -12,253 0.27% 1,977,361
2025-02-20 2025-02-18 3.574 536,706 +40,028 0.28% 1,918,438
2025-02-19 2025-02-17 3.734 496,678 +147,043 0.26% 1,854,400
2025-02-18 2025-02-14 2.620 349,635 +58,817 0.18% 915,919
2025-02-17 2025-02-13 2.069 290,818 -1,634 0.15% 601,640
2025-02-14 2025-02-12 2.044 292,452 -4,901 0.15% 597,860
2025-02-13 2025-02-11 2.167 297,353 +817 0.16% 644,279
2025-02-12 2025-02-10 2.057 296,536 +1,633 0.16% 609,839
2025-02-11 2025-02-07 2.167 294,903 -11,436 0.15% 638,971
2025-02-10 2025-02-06 2.509 306,339 +53,915 0.16% 768,749
2025-02-07 2025-02-05 2.509 252,424 -816 0.13% 633,451
2025-02-06 2025-02-04 2.620 253,240 +41,662 0.13% 663,399
2025-02-05 2025-02-03 2.485 211,578 -218,114 0.11% 525,769
2025-02-04 2025-01-28 2.558 429,692 -399,466 0.23% 1,099,340
2024-04-19 2024-04-17 1.371 829,158 -3,268 0.45% 1,136,800
2023-08-22 2023-08-18 1.836 832,426 +9,803 0.45% 1,528,500
2023-08-21 2023-08-17 1.910 822,623 +71,888 0.45% 1,570,920
2023-07-27 2023-07-25 2.301 750,735 -1,634 0.41% 1,727,719
2023-07-10 2023-07-06 2.265 752,369 +31,859 0.41% 1,703,849
2023-07-07 2023-07-05 2.338 720,510 +25,324 0.39% 1,684,620
2023-07-06 2023-07-04 2.399 695,186 -4,084 0.38% 1,667,960
2023-06-30 2023-06-28 2.632 699,270 +88,225 0.38% 1,840,399
2023-06-16 2023-06-14 2.436 611,045 +15,521 0.33% 1,488,521
2023-06-14 2023-06-12 2.412 595,524 +3,268 0.32% 1,436,131
2023-06-12 2023-06-08 2.607 592,256 -8,986 0.32% 1,544,250
2023-06-09 2023-06-07 2.595 601,242 +2,451 0.33% 1,560,320
2023-06-07 2023-06-05 2.534 598,791 +20,422 0.33% 1,517,310
2023-06-06 2023-06-02 2.558 578,369 -4,084 0.31% 1,479,721
2023-06-05 2023-06-01 2.558 582,453 +2,451 0.32% 1,490,170
2023-06-02 2023-05-31 2.473 580,002 +53,098 0.32% 1,434,199
2023-05-31 2023-05-29 2.571 526,904 +6,536 0.29% 1,354,501
2023-05-30 2023-05-25 2.632 520,368 +12,253 0.28% 1,369,549
2023-05-29 2023-05-24 2.705 508,115 +6,535 0.28% 1,374,621
2023-05-25 2023-05-23 2.571 501,580 +25,325 0.27% 1,289,401
2023-05-24 2023-05-22 2.779 476,255 +26,957 0.26% 1,323,409
2023-05-23 2023-05-19 2.705 449,298 +31,043 0.24% 1,215,501
2023-05-22 2023-05-18 2.656 418,255 +79,240 0.23% 1,111,039
2023-05-19 2023-05-17 2.534 339,015 +62,084 0.18% 859,049
2023-05-18 2023-05-16 2.350 276,931 +4,902 0.15% 650,881
2023-05-17 2023-05-15 2.399 272,029 +13,887 0.15% 652,679
2023-05-15 2023-05-11 2.350 258,142 +24,507 0.14% 606,720
2023-05-12 2023-05-10 2.363 233,635 +4,085 0.13% 551,981
2023-05-10 2023-05-08 2.338 229,550 +54,732 0.12% 536,709
2023-05-09 2023-05-05 2.277 174,818 +4,085 0.10% 398,041
2023-05-08 2023-05-04 2.277 170,733 +25,324 0.09% 388,740
2023-05-02 2023-04-27 2.424 145,409 +5,718 0.08% 352,440
2023-04-28 2023-04-26 2.412 139,691 +3,268 0.08% 336,871
2023-04-27 2023-04-25 2.412 136,423 +49,831 0.07% 328,990
2023-04-26 2023-04-24 2.277 86,592 +3,268 0.05% 197,160
2023-04-25 2023-04-21 2.326 83,324 +3,267 0.05% 193,799
2023-04-24 2023-04-20 2.375 80,057 +20,423 0.04% 190,121
2023-04-19 2023-04-17 2.179 59,634 +4,901 0.03% 129,940
2023-04-13 2023-04-11 2.216 54,733 -18,788 0.03% 121,271
2023-03-27 2023-03-23 1.861 73,521 +34,310 0.04% 136,799
2023-03-07 2023-03-03 2.142 39,211 +2,450 0.02% 83,999
2023-03-06 2023-03-02 2.167 36,761 -17,972 0.02% 79,651
2023-02-23 2023-02-21 1.824 54,733 -36,760 0.03% 99,831
2023-02-22 2023-02-20 1.775 91,493 +8,169 0.05% 162,399
2023-02-21 2023-02-17 1.775 83,324 +28,591 0.05% 147,899
2023-02-08 2023-02-06 1.812 54,733 -4,901 0.03% 99,161
2023-02-03 2023-02-01 1.934 59,634 -3,268 0.03% 115,340
2023-01-31 2023-01-27 2.093 62,902 -144,592 0.03% 131,671
2023-01-27 2023-01-20 2.044 207,494 -174,817 0.11% 424,180
2023-01-26 2023-01-19 1.922 382,311 -40,846 0.21% 734,759
2023-01-19 2023-01-17 1.689 423,157 +22,057 0.23% 714,841
2023-01-18 2023-01-16 1.726 401,100 +8,169 0.22% 692,310
2023-01-13 2023-01-11 1.848 392,931 -47,381 0.21% 726,310
2023-01-12 2023-01-10 1.836 440,312 -5,718 0.24% 808,501
2023-01-11 2023-01-09 1.628 446,030 +24,507 0.24% 726,180
2023-01-10 2023-01-06 1.665 421,523 +31,043 0.23% 701,760
2023-01-09 2023-01-05 1.714 390,480 +24,507 0.21% 669,199
2023-01-06 2023-01-04 1.763 365,973 +1,633 0.20% 645,119
2023-01-05 2023-01-03 1.726 364,340 +46,564 0.20% 628,861
2023-01-03 2022-12-29 1.763 317,776 +22,873 0.17% 560,160
2022-12-30 2022-12-28 1.812 294,903 -4,901 0.16% 534,281
2022-12-29 2022-12-23 1.897 299,804 -9,803 0.16% 568,850
2022-12-23 2022-12-21 1.848 309,607 +6,535 0.17% 572,290
2022-12-22 2022-12-20 1.812 303,072 +86,592 0.16% 549,081
2022-12-20 2022-12-16 2.008 216,480 +29,409 0.12% 434,600
2022-12-19 2022-12-15 2.008 187,071 +84,141 0.10% 375,560
2022-12-16 2022-12-14 2.228 102,930 +4,085 0.06% 229,320
2022-12-15 2022-12-13 2.289 98,845 +35,943 0.05% 226,269
2022-12-14 2022-12-12 2.448 62,902 0.03% 154,001

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