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 0.580 1,145,000 +0 0.12% 664,100
2025-10-13 2025-10-09 0.590 1,145,000 +0 0.12% 675,550
2025-10-10 2025-10-08 0.590 1,145,000 -30,000 0.12% 675,550
2025-10-09 2025-10-06 0.610 1,175,000 +20,000 0.12% 716,750
2025-10-06 2025-10-02 0.610 1,155,000 +5,000 0.12% 704,550
2025-10-03 2025-09-30 0.640 1,150,000 +5,000 0.12% 736,000
2025-09-29 2025-09-25 0.770 1,145,000 -130,000 0.12% 881,650
2025-08-15 2025-08-13 0.470 1,275,000 -100,000 0.13% 599,250
2025-08-14 2025-08-12 0.480 1,375,000 +130,000 0.14% 660,000
2025-08-07 2025-08-05 0.550 1,245,000 +15,000 0.13% 684,750
2025-06-16 2025-06-12 0.330 1,230,000 +225,000 0.13% 405,900
2025-06-02 2025-05-29 0.335 1,005,000 -5,000 0.11% 336,675
2025-05-28 2025-05-26 0.310 1,010,000 -130,000 0.11% 313,100
2025-05-08 2025-05-06 0.330 1,140,000 +75,000 0.12% 376,200
2025-05-07 2025-05-02 0.340 1,065,000 -60,000 0.11% 362,100
2025-04-11 2025-04-09 0.300 1,125,000 -110,000 0.12% 337,500
2025-03-05 2025-03-03 0.335 1,235,000 +60,000 0.13% 413,725
2025-03-04 2025-02-28 0.340 1,175,000 -175,000 0.12% 399,500
2025-03-03 2025-02-27 0.345 1,350,000 -275,000 0.14% 465,750
2025-02-26 2025-02-24 0.350 1,625,000 -290,000 0.17% 568,750
2025-02-25 2025-02-21 0.360 1,915,000 -350,000 0.20% 689,400
2025-02-24 2025-02-20 0.355 2,265,000 -250,000 0.24% 804,075
2025-01-27 2025-01-23 0.365 2,515,000 +20,000 0.26% 917,975
2025-01-10 2025-01-08 0.320 2,495,000 -15,000 0.26% 798,400
2024-12-06 2024-12-04 0.400 2,510,000 +10,000 0.26% 1,004,000
2024-12-04 2024-12-02 0.385 2,500,000 -20,000 0.26% 962,500
2024-12-03 2024-11-29 0.385 2,520,000 -5,000 0.27% 970,200
2024-12-02 2024-11-28 0.380 2,525,000 +25,000 0.27% 959,500
2024-11-22 2024-11-20 0.430 2,500,000 -45,000 0.26% 1,075,000
2024-11-13 2024-11-11 0.420 2,545,000 -20,000 0.27% 1,068,900
2024-11-11 2024-11-07 0.420 2,565,000 +10,000 0.27% 1,077,300
2024-11-07 2024-11-05 0.440 2,555,000 +10,000 0.27% 1,124,200
2024-10-04 2024-10-02 0.490 2,545,000 -50,000 0.27% 1,247,050
2024-09-27 2024-09-25 0.520 2,595,000 -15,000 0.27% 1,349,400
2024-09-20 2024-09-17 0.500 2,610,000 +15,000 0.27% 1,305,000
2024-09-04 2024-09-02 0.760 2,595,000 -175,000 0.27% 1,972,200
2024-09-03 2024-08-30 0.710 2,770,000 -55,000 0.29% 1,966,700
2024-09-02 2024-08-29 0.700 2,825,000 -395,000 0.30% 1,977,500
2024-08-29 2024-08-27 0.770 3,220,000 -90,000 0.34% 2,479,400
2024-08-26 2024-08-22 0.760 3,310,000 -145,000 0.35% 2,515,600
2024-08-22 2024-08-20 0.780 3,455,000 -70,000 0.36% 2,694,900
2024-08-21 2024-08-19 0.750 3,525,000 -205,000 0.37% 2,643,750
2024-08-20 2024-08-16 0.790 3,730,000 -175,000 0.39% 2,946,700
2024-08-19 2024-08-15 0.790 3,905,000 -245,000 0.41% 3,084,950
2024-08-13 2024-08-09 0.800 4,150,000 -120,000 0.44% 3,320,000
2024-08-09 2024-08-07 0.800 4,270,000 -85,000 0.45% 3,416,000
2024-07-17 2024-07-15 0.780 4,355,000 -5,000 0.46% 3,396,900
2024-07-15 2024-07-11 0.800 4,360,000 -215,000 0.46% 3,488,000
2024-07-12 2024-07-10 0.800 4,575,000 -90,000 0.48% 3,660,000
2024-07-11 2024-07-09 0.800 4,665,000 -60,000 0.49% 3,732,000
2024-06-04 2024-05-31 1.021 4,725,000 +99,225 0.50% 4,826,353
2024-05-14 2024-05-10 0.950 4,625,775 -4,895 0.50% 4,394,250
2024-05-10 2024-05-08 0.950 4,630,670 -34,265 0.50% 4,398,900
2024-05-06 2024-05-02 0.930 4,664,935 -4,895 0.50% 4,336,150
2024-05-02 2024-04-29 0.899 4,669,830 +3,426,500 0.50% 4,197,600
2024-04-26 2024-04-24 0.899 1,243,330 -4,895 0.13% 1,117,600
2024-04-25 2024-04-23 0.919 1,248,225 -4,895 0.13% 1,147,500
2024-04-18 2024-04-16 0.838 1,253,120 -34,265 0.13% 1,049,600
2024-04-10 2024-04-08 0.787 1,287,385 -29,370 0.14% 1,012,550
2024-04-09 2024-04-05 0.766 1,316,755 +4,895 0.14% 1,008,750
2024-04-03 2024-03-28 0.715 1,311,860 +48,950 0.14% 938,000
2024-03-13 2024-03-11 0.735 1,262,910 +9,790 0.14% 928,800
2024-03-01 2024-02-28 0.715 1,253,120 +19,580 0.13% 896,000
2024-02-22 2024-02-20 0.766 1,233,540 -19,580 0.13% 945,000
2024-02-15 2024-02-09 0.746 1,253,120 +19,580 0.13% 934,400
2024-02-08 2024-02-06 0.756 1,233,540 +14,685 0.13% 932,400
2024-02-06 2024-02-02 0.787 1,218,855 -24,475 0.13% 958,650
2024-02-02 2024-01-31 0.735 1,243,330 +19,580 0.13% 914,400
2024-01-30 2024-01-26 0.797 1,223,750 -19,580 0.13% 975,000
2024-01-25 2024-01-23 0.838 1,243,330 +29,370 0.13% 1,041,400
2024-01-23 2024-01-19 0.848 1,213,960 -83,215 0.13% 1,029,200
2024-01-22 2024-01-18 0.807 1,297,175 +19,580 0.14% 1,046,750
2024-01-19 2024-01-17 0.817 1,277,595 -83,215 0.14% 1,044,000
2024-01-18 2024-01-16 0.756 1,360,810 -205,590 0.15% 1,028,600
2024-01-17 2024-01-15 0.705 1,566,400 -19,580 0.17% 1,104,000
2024-01-12 2024-01-10 0.705 1,585,980 -24,475 0.17% 1,117,800
2024-01-10 2024-01-08 0.746 1,610,455 -29,370 0.17% 1,200,850
2024-01-09 2024-01-05 0.684 1,639,825 -34,265 0.18% 1,122,250
2024-01-05 2024-01-03 0.705 1,674,090 -44,055 0.18% 1,179,900
2024-01-04 2024-01-02 0.715 1,718,145 +9,790 0.18% 1,228,500
2024-01-02 2023-12-28 0.674 1,708,355 +53,845 0.18% 1,151,700
2023-12-29 2023-12-27 0.817 1,654,510 +9,790 0.18% 1,352,000
2023-12-28 2023-12-22 0.827 1,644,720 -53,845 0.18% 1,360,800
2023-12-22 2023-12-20 0.756 1,698,565 +14,685 0.18% 1,283,900
2023-12-21 2023-12-19 0.725 1,683,880 +19,580 0.18% 1,221,200
2023-12-19 2023-12-15 0.582 1,664,300 +24,475 0.18% 969,000
2023-12-18 2023-12-14 0.552 1,639,825 +24,475 0.18% 904,500
2023-12-13 2023-12-11 0.541 1,615,350 -9,790 0.17% 874,500
2023-12-11 2023-12-07 0.562 1,625,140 -239,855 0.17% 913,000
2023-12-08 2023-12-06 0.562 1,864,995 -19,580 0.20% 1,047,750
2023-12-07 2023-12-05 0.552 1,884,575 +19,580 0.20% 1,039,500
2023-12-06 2023-12-04 0.603 1,864,995 +63,635 0.20% 1,123,950
2023-12-05 2023-12-01 0.582 1,801,360 -24,475 0.19% 1,048,800
2023-12-04 2023-11-30 0.562 1,825,835 +34,265 0.20% 1,025,750
2023-12-01 2023-11-29 0.531 1,791,570 +44,055 0.19% 951,600
2023-11-30 2023-11-28 0.541 1,747,515 -48,950 0.19% 946,050
2023-11-29 2023-11-27 0.521 1,796,465 -122,375 0.19% 935,850
2023-11-27 2023-11-23 0.419 1,918,840 +19,580 0.21% 803,600
2023-11-24 2023-11-22 0.455 1,899,260 -416,075 0.20% 863,300
2023-11-23 2023-11-21 0.419 2,315,335 -606,980 0.25% 969,650
2023-11-21 2023-11-17 0.306 2,922,315 -78,320 0.31% 895,500
2023-11-20 2023-11-16 0.301 3,000,635 -97,900 0.32% 904,175
2023-11-17 2023-11-15 0.301 3,098,535 +97,900 0.33% 933,675
2023-11-16 2023-11-14 0.306 3,000,635 +239,855 0.32% 919,500
2023-11-15 2023-11-13 0.286 2,760,780 +83,215 0.30% 789,600
2023-11-01 2023-10-30 0.306 2,677,565 +9,790 0.29% 820,500
2023-10-26 2023-10-24 0.312 2,667,775 +195,800 0.29% 831,125
2023-10-20 2023-10-18 0.337 2,471,975 +97,900 0.27% 833,250
2023-10-19 2023-10-17 0.342 2,374,075 +4,895 0.26% 812,375
2023-10-16 2023-10-12 0.342 2,369,180 +4,895 0.25% 810,700
2023-10-06 2023-10-04 0.342 2,364,285 +14,685 0.25% 809,025
2023-10-05 2023-10-03 0.337 2,349,600 +97,900 0.25% 792,000
2023-10-03 2023-09-28 0.347 2,251,700 +48,950 0.24% 782,000
2023-09-29 2023-09-27 0.347 2,202,750 -24,475 0.24% 765,000
2023-09-26 2023-09-22 0.383 2,227,225 -48,950 0.24% 853,125
2023-09-25 2023-09-21 0.373 2,276,175 -225,170 0.24% 848,625
2023-09-21 2023-09-19 0.347 2,501,345 +117,480 0.27% 868,700
2023-09-20 2023-09-18 0.358 2,383,865 -19,580 0.26% 852,250
2023-09-19 2023-09-15 0.363 2,403,445 -97,900 0.26% 871,525
2023-09-18 2023-09-14 0.352 2,501,345 +102,795 0.27% 881,475
2023-09-15 2023-09-13 0.352 2,398,550 +97,900 0.26% 845,250
2023-09-14 2023-09-12 0.352 2,300,650 +58,740 0.25% 810,750
2023-09-13 2023-09-11 0.352 2,241,910 -122,375 0.24% 790,050
2023-09-12 2023-09-07 0.358 2,364,285 +146,850 0.25% 845,250
2023-09-07 2023-09-05 0.378 2,217,435 -146,850 0.24% 838,050
2023-09-06 2023-09-04 0.363 2,364,285 +19,580 0.25% 857,325
2023-09-05 2023-08-31 0.378 2,344,705 +58,740 0.25% 886,150
2023-09-04 2023-08-30 0.388 2,285,965 -107,690 0.25% 887,300
2023-08-31 2023-08-29 0.373 2,393,655 +53,845 0.26% 892,425
2023-08-30 2023-08-28 0.373 2,339,810 +58,740 0.25% 872,350
2023-08-28 2023-08-24 0.403 2,281,070 -48,950 0.25% 920,350
2023-08-25 2023-08-23 0.373 2,330,020 -73,425 0.25% 868,700
2023-08-24 2023-08-22 0.388 2,403,445 +63,635 0.26% 932,900
2023-08-22 2023-08-18 0.429 2,339,810 +127,270 0.25% 1,003,800
2023-08-21 2023-08-17 0.470 2,212,540 -230,065 0.24% 1,039,600
2023-08-18 2023-08-16 0.419 2,442,605 -102,795 0.26% 1,022,950
2023-08-17 2023-08-15 0.378 2,545,400 +88,110 0.27% 962,000
2023-08-16 2023-08-14 0.398 2,457,290 +39,160 0.26% 978,900
2023-08-15 2023-08-11 0.378 2,418,130 -827,255 0.26% 913,900
2023-08-11 2023-08-09 0.327 3,245,385 +58,740 0.35% 1,060,800
2023-08-09 2023-08-07 0.337 3,186,645 -34,265 0.34% 1,074,150
2023-08-04 2023-08-02 0.342 3,220,910 +161,535 0.35% 1,102,150
2023-08-03 2023-08-01 0.358 3,059,375 -53,845 0.33% 1,093,750
2023-08-02 2023-07-31 0.347 3,113,220 +97,900 0.33% 1,081,200
2023-08-01 2023-07-28 0.358 3,015,320 -166,430 0.32% 1,078,000
2023-07-31 2023-07-27 0.332 3,181,750 -24,475 0.34% 1,056,250
2023-07-27 2023-07-25 0.337 3,206,225 -176,220 0.34% 1,080,750
2023-07-26 2023-07-24 0.322 3,382,445 +97,900 0.36% 1,088,325
2023-07-24 2023-07-20 0.332 3,284,545 +97,900 0.35% 1,090,375
2023-07-21 2023-07-19 0.327 3,186,645 -83,215 0.34% 1,041,600
2023-07-20 2023-07-18 0.327 3,269,860 +97,900 0.35% 1,068,800
2023-07-19 2023-07-14 0.342 3,171,960 +225,170 0.34% 1,085,400
2023-07-18 2023-07-13 0.363 2,946,790 +29,370 0.32% 1,068,550
2023-07-14 2023-07-12 0.373 2,917,420 -78,320 0.31% 1,087,700
2023-07-13 2023-07-11 0.347 2,995,740 +63,635 0.32% 1,040,400
2023-07-12 2023-07-10 0.347 2,932,105 +210,485 0.32% 1,018,300
2023-07-10 2023-07-06 0.388 2,721,620 -9,790 0.29% 1,056,400
2023-07-07 2023-07-05 0.388 2,731,410 -141,955 0.29% 1,060,200
2023-07-06 2023-07-04 0.383 2,873,365 +215,380 0.31% 1,100,625
2023-07-05 2023-07-03 0.414 2,657,985 +73,425 0.29% 1,099,575
2023-07-04 2023-06-30 0.449 2,584,560 -4,895 0.28% 1,161,600
2023-07-03 2023-06-29 0.434 2,589,455 -102,795 0.28% 1,124,125
2023-06-30 2023-06-28 0.368 2,692,250 +24,475 0.29% 990,000
2023-06-29 2023-06-27 0.327 2,667,775 -4,895 0.29% 872,000
2023-06-26 2023-06-21 0.312 2,672,670 +9,790 0.29% 832,650
2023-06-20 2023-06-16 0.347 2,662,880 +9,790 0.29% 924,800
2023-06-19 2023-06-15 0.347 2,653,090 +58,740 0.29% 921,400
2023-06-15 2023-06-13 0.358 2,594,350 -14,685 0.28% 927,500
2023-06-14 2023-06-12 0.358 2,609,035 +48,950 0.28% 932,750
2023-06-13 2023-06-09 0.368 2,560,085 +39,160 0.28% 941,400
2023-06-12 2023-06-08 0.378 2,520,925 -97,900 0.27% 952,750
2023-06-09 2023-06-07 0.378 2,618,825 +48,950 0.28% 989,750
2023-06-08 2023-06-06 0.393 2,569,875 +68,530 0.28% 1,010,625
2023-06-06 2023-06-02 0.422 2,501,345 +142,857 0.27% 1,054,738
2023-06-02 2023-05-31 0.405 2,358,488 -50,870 0.27% 956,250
2023-05-31 2023-05-29 0.411 2,409,358 +36,996 0.27% 989,900
2023-05-30 2023-05-25 0.422 2,372,362 -13,873 0.27% 1,000,350
2023-05-29 2023-05-24 0.432 2,386,235 -18,498 0.27% 1,032,000
2023-05-25 2023-05-23 0.422 2,404,733 -55,494 0.27% 1,014,000
2023-05-24 2023-05-22 0.443 2,460,227 +134,110 0.28% 1,090,600
2023-05-23 2023-05-19 0.497 2,326,117 -69,367 0.26% 1,156,900
2023-05-22 2023-05-18 0.530 2,395,484 -221,976 0.27% 1,269,100
2023-05-19 2023-05-17 0.492 2,617,460 -97,114 0.30% 1,287,650
2023-05-18 2023-05-16 0.438 2,714,574 -27,747 0.31% 1,188,675
2023-05-17 2023-05-15 0.405 2,742,321 +4,625 0.31% 1,111,875
2023-05-16 2023-05-12 0.411 2,737,696 -46,245 0.31% 1,124,800
2023-05-15 2023-05-11 0.416 2,783,941 +18,498 0.32% 1,158,850
2023-05-12 2023-05-10 0.432 2,765,443 -36,996 0.31% 1,196,000
2023-05-11 2023-05-09 0.427 2,802,439 +50,869 0.32% 1,196,850
2023-05-10 2023-05-08 0.465 2,751,570 +120,237 0.31% 1,279,250
2023-05-09 2023-05-05 0.460 2,631,333 +36,996 0.30% 1,209,125
2023-05-08 2023-05-04 0.465 2,594,337 +13,873 0.30% 1,206,150
2023-05-05 2023-05-03 0.470 2,580,464 -69,367 0.29% 1,213,650
2023-05-04 2023-05-02 0.519 2,649,831 -684,424 0.30% 1,375,200
2023-05-03 2023-04-28 0.416 3,334,255 +50,869 0.38% 1,387,925
2023-05-02 2023-04-27 0.416 3,283,386 +443,951 0.37% 1,366,750
2023-04-28 2023-04-26 0.438 2,839,435 +2,265,999 0.32% 1,243,350
2023-04-27 2023-04-25 1.665 573,436 +504,069 0.07% 954,799
2023-04-25 2023-04-21 4.465 69,367 +4,624 0.01% 309,749
2023-04-24 2023-04-20 4.898 64,743 -27,747 0.01% 317,101
2023-04-21 2023-04-19 4.995 92,490 -4,624 0.01% 462,001
2023-04-20 2023-04-18 5.406 97,114 +9,249 0.01% 524,999
2023-04-18 2023-04-14 5.417 87,865 +4,624 0.01% 475,949
2023-04-17 2023-04-13 5.384 83,241 +4,625 0.01% 448,201
2023-04-14 2023-04-12 4.530 78,616 +9,249 0.01% 356,149
2023-04-12 2023-04-06 4.476 69,367 -4,625 0.01% 310,499
2023-04-11 2023-04-04 4.325 73,992 +9,249 0.01% 320,001
2023-04-06 2023-04-03 4.563 64,743 +13,874 0.01% 295,401
2023-04-04 2023-03-31 4.368 50,869 -4,625 0.01% 222,198
2023-04-03 2023-03-30 4.476 55,494 +4,625 0.01% 248,401
2023-03-31 2023-03-29 4.476 50,869 +13,873 0.01% 227,698
2023-03-30 2023-03-28 4.433 36,996 -18,498 0.00% 164,000
2023-03-29 2023-03-27 4.098 55,494 +9,249 0.01% 227,401
2023-03-28 2023-03-24 3.957 46,245 +23,123 0.01% 183,001
2023-03-27 2023-03-23 3.903 23,122 -4,625 0.00% 90,248
2023-03-24 2023-03-22 3.752 27,747 -7,214 0.00% 104,100
2023-03-20 2023-03-16 3.990 34,961 -279,504 0.00% 139,482
2023-03-17 2023-03-15 3.719 314,465 +291,343 0.04% 1,169,600
2023-03-15 2023-03-13 2.833 23,122 +18,498 0.00% 65,499
2023-03-13 2023-03-09 2.919 4,624 -9,249 0.00% 13,499
2023-03-10 2023-03-08 2.898 13,873 -13,874 0.00% 40,199
2023-03-09 2023-03-07 2.811 27,747 -221,975 0.00% 78,000
2023-03-08 2023-03-06 2.725 249,722 +235,849 0.03% 680,399
2023-03-07 2023-03-03 2.908 13,873 -9,249 0.00% 40,349
2023-03-06 2023-03-02 2.444 23,122 -41,621 0.00% 56,499
2023-03-03 2023-03-01 2.087 64,743 -46,245 0.01% 135,100
2023-03-02 2023-02-28 1.903 110,988 -32,371 0.01% 211,201
2023-02-24 2023-02-22 1.708 143,359 -9,249 0.02% 244,900
2023-02-21 2023-02-17 1.622 152,608 +9,249 0.02% 247,500
2023-02-08 2023-02-06 1.481 143,359 -9,249 0.02% 212,350
2023-02-07 2023-02-03 1.514 152,608 -4,625 0.02% 231,000
2023-02-02 2023-01-31 1.687 157,233 -23,122 0.02% 265,201
2023-01-26 2023-01-19 1.827 180,355 +9,249 0.02% 329,550
2023-01-19 2023-01-17 1.762 171,106 -9,249 0.02% 301,550
2023-01-16 2023-01-12 1.968 180,355 +18,498 0.02% 354,900
2023-01-13 2023-01-11 1.989 161,857 -18,498 0.02% 322,000
2023-01-12 2023-01-10 2.033 180,355 +18,498 0.02% 366,600
2023-01-11 2023-01-09 2.022 161,857 +18,498 0.02% 327,250
2023-01-10 2023-01-06 2.184 143,359 +32,371 0.02% 313,100
2023-01-06 2023-01-04 1.633 110,988 +36,996 0.01% 181,201
2023-01-05 2023-01-03 1.546 73,992 -4,624 0.01% 114,400
2023-01-04 2022-12-30 1.676 78,616 +9,249 0.01% 131,750
2023-01-03 2022-12-29 1.892 69,367 0.01% 131,249

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