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 2.600 0 +0
2025-10-13 2025-10-09 2.600 0 +0
2025-10-10 2025-10-08 2.720 0 +0
2025-10-09 2025-10-06 2.850 0 +0
2025-10-08 2025-10-03 2.900 0 +0
2025-10-06 2025-10-02 2.640 0 +0
2025-10-03 2025-09-30 2.560 0 +0
2025-10-02 2025-09-29 2.600 0 +0
2025-09-30 2025-09-26 2.660 0 +0
2025-09-29 2025-09-25 2.590 0 +0
2025-09-26 2025-09-24 2.620 0 +0
2025-09-25 2025-09-23 2.630 0 +0
2025-09-24 2025-09-22 2.780 0 +0
2025-09-23 2025-09-19 2.810 0 +0
2025-09-22 2025-09-18 2.880 0 +0
2025-09-19 2025-09-17 2.870 0 +0
2025-09-18 2025-09-16 2.930 0 +0
2025-09-17 2025-09-15 2.780 0 +0
2025-09-16 2025-09-12 2.720 0 +0
2025-09-15 2025-09-11 2.670 0 +0
2025-09-12 2025-09-10 2.600 0 +0
2025-09-11 2025-09-09 2.570 0 +0
2025-09-10 2025-09-08 2.590 0 +0
2025-09-09 2025-09-05 2.780 0 +0
2025-09-08 2025-09-04 2.540 0 +0
2025-09-05 2025-09-03 2.550 0 +0
2025-09-04 2025-09-02 2.560 0 +0
2025-09-03 2025-09-01 2.640 0 +0
2025-09-02 2025-08-29 2.660 0 +0
2025-09-01 2025-08-28 2.560 0 +0
2025-08-29 2025-08-27 2.650 0 +0
2025-08-28 2025-08-26 2.610 0 +0
2025-08-27 2025-08-25 2.640 0 +0
2025-08-26 2025-08-22 2.800 0 +0
2025-08-25 2025-08-21 2.800 0 +0
2025-08-22 2025-08-20 2.780 0 +0
2025-08-21 2025-08-19 2.730 0 +0
2025-08-20 2025-08-18 2.740 0 +0
2025-08-19 2025-08-15 2.550 0 +0
2025-08-18 2025-08-14 2.470 0 +0
2025-08-15 2025-08-13 2.540 0 +0
2025-08-14 2025-08-12 2.610 0 +0
2025-08-13 2025-08-11 2.700 0 +0
2025-08-12 2025-08-08 2.700 0 +0
2025-08-11 2025-08-07 2.690 0 +0
2025-08-08 2025-08-06 2.760 0 +0
2025-08-07 2025-08-05 2.680 0 +0
2025-08-06 2025-08-04 2.950 0 +0
2025-08-05 2025-08-01 3.000 0 +0
2025-08-04 2025-07-31 2.700 0 +0
2025-08-01 2025-07-30 2.850 0 +0
2025-07-31 2025-07-29 2.890 0 +0
2025-07-30 2025-07-28 2.690 0 +0
2025-07-29 2025-07-25 2.500 0 +0
2025-07-28 2025-07-24 2.250 0 +0
2025-07-25 2025-07-23 2.200 0 +0
2025-07-24 2025-07-22 2.320 0 +0
2025-07-23 2025-07-21 2.270 0 +0
2025-07-22 2025-07-18 2.280 0 +0
2025-07-21 2025-07-17 2.440 0 +0
2025-07-18 2025-07-16 2.470 0 +0
2025-07-17 2025-07-15 2.650 0 +0
2025-07-16 2025-07-14 2.450 0 +0
2025-07-15 2025-07-11 2.430 0 +0
2025-07-14 2025-07-10 2.440 0 +0
2025-07-11 2025-07-09 2.500 0 +0
2025-07-10 2025-07-08 2.580 0 +0
2025-07-09 2025-07-07 2.620 0 +0
2025-07-08 2025-07-04 2.590 0 +0
2025-07-07 2025-07-03 2.610 0 +0
2025-07-04 2025-07-02 2.750 0 +0
2025-07-03 2025-06-30 2.760 0 +0
2025-07-02 2025-06-27 2.660 0 +0
2025-06-30 2025-06-26 2.700 0 +0
2025-06-27 2025-06-25 2.680 0 +0
2025-06-26 2025-06-24 2.700 0 +0
2025-06-25 2025-06-23 2.700 0 +0
2025-06-24 2025-06-20 2.660 0 +0
2025-06-23 2025-06-19 2.710 0 +0
2025-06-20 2025-06-18 2.680 0 +0
2025-06-19 2025-06-17 2.700 0 +0
2025-06-18 2025-06-16 2.750 0 +0
2025-06-17 2025-06-13 2.700 0 +0
2025-06-16 2025-06-12 2.790 0 +0
2025-06-13 2025-06-11 2.630 0 +0
2025-06-12 2025-06-10 2.670 0 +0
2025-06-11 2025-06-09 2.810 0 +0
2025-06-10 2025-06-06 2.830 0 +0
2025-06-09 2025-06-05 2.800 0 +0
2025-06-06 2025-06-04 2.690 0 +0
2025-06-05 2025-06-03 2.750 0 +0
2025-06-04 2025-06-02 2.910 0 +0
2025-06-03 2025-05-30 3.000 0 +0
2025-06-02 2025-05-29 2.930 0 +0
2025-05-30 2025-05-28 3.130 0 -4,500
2025-05-28 2025-05-26 3.000 4,500 +4,500 0.01% 13,500
2025-02-18 2025-02-14 3.480 0 -4,500
2025-02-17 2025-02-13 3.270 4,500 -12,000 0.01% 14,715
2025-01-16 2025-01-14 2.130 16,500 -40,500 0.03% 35,145
2025-01-13 2025-01-09 1.810 57,000 -4,500 0.09% 103,170
2025-01-08 2025-01-06 1.690 61,500 +34,500 0.09% 103,935
2025-01-07 2025-01-03 1.750 27,000 -6,000 0.04% 47,250
2024-12-16 2024-12-12 1.700 33,000 -10,500 0.05% 56,100
2024-12-05 2024-12-03 1.750 43,500 -30,000 0.07% 76,125
2024-12-02 2024-11-28 1.690 73,500 +30,000 0.11% 124,215
2024-11-25 2024-11-21 1.740 43,500 +10,500 0.07% 75,690
2024-11-11 2024-11-07 1.480 33,000 -3,000 0.05% 48,840
2024-10-25 2024-10-23 1.520 36,000 -6,000 0.05% 54,720
2024-10-24 2024-10-22 1.480 42,000 -15,000 0.06% 62,160
2024-10-18 2024-10-16 1.450 57,000 -12,000 0.09% 82,650
2024-10-16 2024-10-14 1.280 69,000 -30,000 0.10% 88,320
2024-10-15 2024-10-10 1.290 99,000 -49,500 0.15% 127,710
2024-10-14 2024-10-09 1.240 148,500 -6,000 0.22% 184,140
2024-10-10 2024-10-08 1.250 154,500 -12,000 0.23% 193,125
2024-10-09 2024-10-07 1.200 166,500 -18,000 0.25% 199,800
2024-10-02 2024-09-27 1.220 184,500 -6,000 0.28% 225,090
2024-09-24 2024-09-20 1.160 190,500 -6,000 0.29% 220,980
2024-09-23 2024-09-19 1.090 196,500 -4,500 0.30% 214,185
2024-09-10 2024-09-05 1.150 201,000 -18,000 0.30% 231,150
2024-09-09 2024-09-04 1.180 219,000 -9,000 0.33% 258,420
2024-09-03 2024-08-30 1.060 228,000 -15,000 0.35% 241,680
2024-09-02 2024-08-29 1.050 243,000 -37,500 0.37% 255,150
2024-08-30 2024-08-28 1.040 280,500 -18,000 0.43% 291,720
2024-08-29 2024-08-27 0.990 298,500 -27,000 0.45% 295,515
2024-08-28 2024-08-26 1.040 325,500 -3,000 0.49% 338,520
2024-08-27 2024-08-23 0.980 328,500 -31,500 0.50% 321,930
2024-08-23 2024-08-21 0.950 360,000 -15,000 0.55% 342,000
2024-08-20 2024-08-16 1.140 375,000 +6,000 0.57% 427,500
2024-08-12 2024-08-08 1.210 369,000 +1,500 0.56% 446,490
2024-07-26 2024-07-24 1.050 367,500 -30,000 0.56% 385,875
2024-07-22 2024-07-18 1.060 397,500 -22,500 0.60% 421,350
2024-07-17 2024-07-15 0.960 420,000 -144,000 0.64% 403,200
2024-06-28 2024-06-26 0.902 564,000 -12,000 0.85% 508,719
2024-06-27 2024-06-25 0.881 576,000 +20,425 0.87% 507,599
2024-06-24 2024-06-20 0.809 555,575 -5,787 0.87% 449,280
2024-05-22 2024-05-20 0.736 561,362 -14,469 0.88% 413,220
2024-05-10 2024-05-08 0.674 575,831 -5,787 0.90% 388,050
2024-05-09 2024-05-07 0.664 581,618 +5,787 0.91% 385,920
2024-05-07 2024-05-03 0.695 575,831 -1,446 0.90% 399,990
2024-05-03 2024-04-30 0.829 577,277 -2,682,387 0.91% 478,800
2024-05-02 2024-04-29 0.601 3,259,664 -2,893 5.12% 1,960,110
2024-04-30 2024-04-26 0.518 3,262,557 +2,893 5.12% 1,691,250
2024-04-05 2024-04-02 0.591 3,259,664 -27,489 5.12% 1,926,315
2024-04-03 2024-03-28 0.591 3,287,153 -39,064 5.16% 1,942,560
2024-03-19 2024-03-15 0.518 3,326,217 +27,489 5.23% 1,724,250
2024-03-07 2024-03-05 0.549 3,298,728 -46,298 5.18% 1,812,600
2024-02-21 2024-02-19 0.518 3,345,026 +2,894 5.25% 1,734,000
2024-02-20 2024-02-16 0.601 3,342,132 +7,234 5.25% 2,009,700
2024-02-16 2024-02-14 0.518 3,334,898 +5,787 5.24% 1,728,750
2024-02-06 2024-02-02 0.503 3,329,111 +115,745 5.23% 1,673,978
2024-02-05 2024-02-01 0.539 3,213,366 +10,128 5.05% 1,732,380
2024-02-02 2024-01-31 0.560 3,203,238 +122,979 5.03% 1,793,340
2024-01-23 2024-01-19 0.581 3,080,259 +7,234 4.84% 1,788,360
2024-01-19 2024-01-17 0.581 3,073,025 +39,064 4.83% 1,784,160
2024-01-18 2024-01-16 0.570 3,033,961 +85,362 4.77% 1,730,025
2024-01-02 2023-12-28 0.601 2,948,599 -2,894 4.63% 1,773,060
2023-11-17 2023-11-15 0.591 2,951,493 +2,894 4.64% 1,744,200
2023-11-08 2023-11-06 0.622 2,948,599 -23,149 4.63% 1,834,200
2023-10-20 2023-10-18 0.622 2,971,748 -66,554 4.67% 1,848,600
2023-10-13 2023-10-11 0.612 3,038,302 -8,681 4.77% 1,858,500
2023-10-10 2023-10-06 0.591 3,046,983 +5,788 4.79% 1,800,630
2023-10-06 2023-10-04 0.581 3,041,195 +217,021 4.78% 1,765,680
2023-10-05 2023-10-03 0.581 2,824,174 +189,532 4.44% 1,639,680
2023-10-03 2023-09-28 0.622 2,634,642 +172,171 4.14% 1,638,900
2023-09-25 2023-09-21 0.653 2,462,471 -2,894 3.87% 1,608,390
2023-09-21 2023-09-19 0.632 2,465,365 +43,404 3.87% 1,559,160
2023-09-20 2023-09-18 0.653 2,421,961 +4,341 3.80% 1,581,930
2023-09-18 2023-09-14 0.643 2,417,620 +36,170 3.80% 1,554,030
2023-09-11 2023-09-06 0.653 2,381,450 +11,575 3.74% 1,555,470
2023-09-05 2023-08-31 0.664 2,369,875 +68,000 3.72% 1,572,480
2023-08-28 2023-08-24 0.715 2,301,875 -1,447 3.62% 1,646,685
2023-08-22 2023-08-18 0.684 2,303,322 -4,341 3.62% 1,576,080
2023-08-21 2023-08-17 0.726 2,307,663 -157,702 3.63% 1,674,750
2023-08-17 2023-08-15 0.664 2,465,365 -28,936 3.87% 1,635,840
2023-08-15 2023-08-11 0.664 2,494,301 -28,936 3.92% 1,655,040
2023-08-10 2023-08-08 0.664 2,523,237 -17,362 3.96% 1,674,240
2023-08-08 2023-08-04 0.664 2,540,599 +17,362 3.99% 1,685,760
2023-08-02 2023-07-31 0.684 2,523,237 -24,596 3.96% 1,726,560
2023-07-31 2023-07-27 0.653 2,547,833 +8,681 4.00% 1,664,145
2023-07-26 2023-07-24 0.643 2,539,152 -5,787 3.99% 1,632,150
2023-07-25 2023-07-21 0.653 2,544,939 +8,680 4.00% 1,662,255
2023-07-21 2023-07-19 0.674 2,536,259 -1,446 3.98% 1,709,175
2023-07-20 2023-07-18 0.674 2,537,705 +14,468 3.99% 1,710,150
2023-07-19 2023-07-14 0.705 2,523,237 -18,809 3.96% 1,778,880
2023-07-14 2023-07-12 0.643 2,542,046 +10,128 3.99% 1,634,010
2023-07-13 2023-07-11 0.643 2,531,918 +73,787 3.98% 1,627,500
2023-07-06 2023-07-04 0.674 2,458,131 +57,873 3.86% 1,656,525
2023-07-04 2023-06-30 0.664 2,400,258 +37,617 3.77% 1,592,640
2023-06-28 2023-06-26 0.674 2,362,641 -28,937 3.71% 1,592,175
2023-06-27 2023-06-23 0.664 2,391,578 +11,575 3.76% 1,586,880
2023-06-13 2023-06-09 0.726 2,380,003 -14,468 3.74% 1,727,250
2023-06-12 2023-06-08 0.746 2,394,471 +105,617 3.76% 1,787,400
2023-06-09 2023-06-07 0.715 2,288,854 -1,447 3.60% 1,637,370
2023-06-01 2023-05-30 0.664 2,290,301 -10,127 3.60% 1,519,680
2023-05-30 2023-05-25 0.643 2,300,428 +70,893 3.61% 1,478,700
2023-05-29 2023-05-24 0.653 2,229,535 +131,660 3.50% 1,456,245
2023-05-24 2023-05-22 0.674 2,097,875 +7,234 3.30% 1,413,750
2023-05-23 2023-05-19 0.664 2,090,641 +13,021 3.28% 1,387,200
2023-05-22 2023-05-18 0.684 2,077,620 +2,894 3.26% 1,421,640
2023-05-19 2023-05-17 0.674 2,074,726 +34,723 3.26% 1,398,150
2023-05-18 2023-05-16 0.705 2,040,003 -18,808 3.20% 1,438,200
2023-05-16 2023-05-12 0.684 2,058,811 +98,383 3.23% 1,408,770
2023-05-15 2023-05-11 0.705 1,960,428 +2,894 3.08% 1,382,100
2023-05-09 2023-05-05 0.767 1,957,534 -60,766 3.07% 1,501,830
2023-05-08 2023-05-04 0.767 2,018,300 -4,341 3.17% 1,548,450
2023-05-05 2023-05-03 0.767 2,022,641 +65,107 3.18% 1,551,780
2023-05-04 2023-05-02 0.726 1,957,534 -54,979 3.07% 1,420,650
2023-05-03 2023-04-28 0.726 2,012,513 +56,425 3.16% 1,460,550
2023-05-02 2023-04-27 0.715 1,956,088 +2,894 3.07% 1,399,320
2023-04-26 2023-04-24 0.715 1,953,194 +36,170 3.07% 1,397,250
2023-04-21 2023-04-19 0.726 1,917,024 -85,362 3.01% 1,391,250
2023-04-18 2023-04-14 0.695 2,002,386 +20,256 3.15% 1,390,920
2023-04-14 2023-04-12 0.715 1,982,130 +66,553 3.11% 1,417,950
2023-04-13 2023-04-11 0.705 1,915,577 -14,468 3.01% 1,350,480
2023-04-12 2023-04-06 0.705 1,930,045 -146,128 3.03% 1,360,680
2023-04-11 2023-04-04 0.695 2,076,173 -15,915 3.26% 1,442,175
2023-04-06 2023-04-03 0.705 2,092,088 -23,149 3.29% 1,474,920
2023-04-04 2023-03-31 0.715 2,115,237 -17,361 3.32% 1,513,170
2023-04-03 2023-03-30 0.684 2,132,598 +50,638 3.35% 1,459,260
2023-03-31 2023-03-29 0.715 2,081,960 +18,808 3.27% 1,489,365
2023-03-30 2023-03-28 0.715 2,063,152 +7,234 3.24% 1,475,910
2023-03-29 2023-03-27 0.715 2,055,918 +175,065 3.23% 1,470,735
2023-03-24 2023-03-22 0.736 1,880,853 -2,894 2.95% 1,384,500
2023-03-20 2023-03-16 0.715 1,883,747 +63,660 2.96% 1,347,570
2023-03-17 2023-03-15 0.736 1,820,087 +156,255 2.86% 1,339,770
2023-03-15 2023-03-13 0.767 1,663,832 +44,851 2.61% 1,276,500
2023-03-14 2023-03-10 0.778 1,618,981 +49,192 2.54% 1,258,875
2023-03-13 2023-03-09 0.788 1,569,789 +60,766 2.47% 1,236,900
2023-03-10 2023-03-08 0.819 1,509,023 -17,362 2.37% 1,235,955
2023-03-09 2023-03-07 0.840 1,526,385 -63,660 2.40% 1,281,825
2023-03-08 2023-03-06 0.850 1,590,045 +8,681 2.50% 1,351,770
2023-03-01 2023-02-27 0.861 1,581,364 +53,532 2.48% 1,360,785
2023-02-28 2023-02-24 0.809 1,527,832 +78,128 2.40% 1,235,520
2023-02-27 2023-02-23 0.840 1,449,704 -1,447 2.28% 1,217,430
2023-02-23 2023-02-21 0.871 1,451,151 +2,894 2.28% 1,263,780
2023-02-22 2023-02-20 0.850 1,448,257 +62,213 2.27% 1,231,230
2023-02-21 2023-02-17 0.840 1,386,044 +91,149 2.18% 1,163,970
2023-02-20 2023-02-16 0.881 1,294,895 -5,788 2.03% 1,141,125
2023-02-17 2023-02-15 0.850 1,300,683 +109,958 2.04% 1,105,770
2023-02-16 2023-02-14 0.902 1,190,725 +107,064 1.87% 1,074,015
2023-02-15 2023-02-13 0.923 1,083,661 +30,383 1.70% 999,915
2023-02-14 2023-02-10 0.923 1,053,278 +57,872 1.65% 971,880
2023-02-13 2023-02-09 0.943 995,406 +5,788 1.56% 939,120
2023-02-10 2023-02-08 0.954 989,618 +81,021 1.55% 943,920
2023-02-09 2023-02-07 0.975 908,597 -11,574 1.43% 885,480
2023-02-08 2023-02-06 0.964 920,171 +65,106 1.45% 887,220
2023-02-07 2023-02-03 1.006 855,065 +10,128 1.34% 859,905
2023-02-06 2023-02-02 1.016 844,937 -2,894 1.33% 858,480
2023-02-03 2023-02-01 1.037 847,831 -78,128 1.33% 879,000
2023-02-02 2023-01-31 0.995 925,959 +79,575 1.45% 921,600
2023-02-01 2023-01-30 1.057 846,384 +144,681 1.33% 895,050
2023-01-31 2023-01-27 1.109 701,703 +15,915 1.10% 778,425
2023-01-30 2023-01-26 1.140 685,788 +120,085 1.08% 782,100
2023-01-27 2023-01-20 1.099 565,703 0.89% 621,690

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