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 36.040 268,000 +0 0.11% 9,658,720
2025-10-13 2025-10-09 36.260 268,000 +0 0.11% 9,717,680
2025-10-10 2025-10-08 36.200 268,000 +0 0.11% 9,701,600
2025-10-09 2025-10-06 36.980 268,000 +0 0.11% 9,910,640
2025-10-08 2025-10-03 36.240 268,000 +0 0.11% 9,712,320
2025-10-06 2025-10-02 35.700 268,000 +1,000 0.11% 9,567,600
2025-10-02 2025-09-29 36.360 267,000 +500 0.11% 9,708,120
2025-09-30 2025-09-26 36.300 266,500 +2,000 0.11% 9,673,950
2025-09-26 2025-09-24 37.220 264,500 -3,000 0.11% 9,844,690
2025-09-22 2025-09-18 36.700 267,500 -6,000 0.11% 9,817,250
2025-09-19 2025-09-17 36.580 273,500 -500 0.12% 10,004,630
2025-09-18 2025-09-16 36.600 274,000 +6,000 0.12% 10,028,400
2025-09-17 2025-09-15 38.520 268,000 -8,000 0.11% 10,323,360
2025-09-16 2025-09-12 37.760 276,000 -1,000 0.12% 10,421,760
2025-09-15 2025-09-11 35.240 277,000 +4,500 0.12% 9,761,480
2025-09-12 2025-09-10 34.460 272,500 -1,500 0.12% 9,390,350
2025-09-11 2025-09-09 36.820 274,000 +1,000 0.12% 10,088,680
2025-09-09 2025-09-05 36.240 273,000 +18,000 0.12% 9,893,520
2025-09-08 2025-09-04 35.720 255,000 +4,000 0.11% 9,108,600
2025-09-05 2025-09-03 35.260 251,000 -3,000 0.11% 8,850,260
2025-09-04 2025-09-02 34.460 254,000 +5,000 0.11% 8,752,840
2025-09-03 2025-09-01 35.260 249,000 +2,500 0.11% 8,779,740
2025-09-02 2025-08-29 35.100 246,500 +7,000 0.10% 8,652,150
2025-09-01 2025-08-28 34.920 239,500 +47,000 0.10% 8,363,340
2025-08-29 2025-08-27 35.400 192,500 -1,500 0.08% 6,814,500
2025-08-25 2025-08-21 32.980 194,000 +3,500 0.08% 6,398,120
2025-08-21 2025-08-19 33.700 190,500 -1,000 0.08% 6,419,850
2025-08-19 2025-08-15 32.463 191,500 +3,087 0.08% 6,216,717
2025-08-14 2025-08-12 28.357 188,413 +1,968 0.08% 5,342,844
2025-08-11 2025-08-07 27.483 186,445 +491 0.08% 5,124,068
2025-08-08 2025-08-06 27.605 185,954 -4,919 0.08% 5,133,254
2025-08-05 2025-08-01 26.426 190,873 +492 0.08% 5,044,002
2025-07-31 2025-07-29 27.493 190,381 +1,476 0.08% 5,234,176
2025-07-28 2025-07-24 28.865 188,905 +2,951 0.08% 5,452,796
2025-07-25 2025-07-23 28.611 185,954 +984 0.08% 5,320,364
2025-07-22 2025-07-18 30.441 184,970 -1,967 0.08% 5,630,612
2025-07-16 2025-07-14 29.983 186,937 +1,967 0.08% 5,604,988
2025-07-15 2025-07-11 30.288 184,970 -984 0.08% 5,602,411
2025-07-11 2025-07-09 29.170 185,954 +984 0.08% 5,424,315
2025-07-10 2025-07-08 28.967 184,970 +492 0.08% 5,358,011
2025-07-09 2025-07-07 29.526 184,478 +492 0.08% 5,446,884
2025-06-30 2025-06-26 29.882 183,986 -33,944 0.08% 5,497,808
2025-06-27 2025-06-25 29.424 217,930 +32,468 0.09% 6,412,436
2025-06-26 2025-06-24 29.272 185,462 +6,888 0.08% 5,428,813
2025-06-25 2025-06-23 27.036 178,574 +25,581 0.08% 4,827,889
2025-06-24 2025-06-20 22.564 152,993 +12,790 0.07% 3,452,089
2025-06-19 2025-06-17 24.190 140,203 +1,476 0.06% 3,391,499
2025-06-13 2025-06-11 23.529 138,727 -2,952 0.06% 3,264,145
2025-06-12 2025-06-10 22.411 141,679 +2,952 0.06% 3,175,203
2025-06-06 2025-06-04 24.698 138,727 -36,404 0.06% 3,426,295
2025-06-03 2025-05-30 18.701 175,131 +2,952 0.08% 3,275,204
2025-05-30 2025-05-28 18.823 172,179 +56,081 0.07% 3,240,997
2025-05-29 2025-05-27 18.905 116,098 +3,444 0.05% 2,194,801
2025-05-26 2025-05-22 19.616 112,654 +7,871 0.05% 2,209,843
2025-05-22 2025-05-20 18.153 104,783 +2,951 0.05% 1,902,084
2025-05-21 2025-05-19 18.254 101,832 -984 0.04% 1,858,866
2025-05-15 2025-05-13 17.726 102,816 +984 0.04% 1,822,488
2025-05-09 2025-05-07 17.075 101,832 +1,968 0.04% 1,738,805
2025-03-26 2025-03-24 18.722 99,864 +1,476 0.04% 1,869,632
2025-03-24 2025-03-20 18.844 98,388 +984 0.04% 1,853,998
2025-01-27 2025-01-23 17.888 97,404 +2,951 0.04% 1,742,396
2025-01-06 2025-01-02 18.193 94,453 -983 0.04% 1,718,408
2025-01-03 2024-12-31 18.092 95,436 -2,952 0.04% 1,726,592
2024-12-09 2024-12-05 17.522 98,388 +1,476 0.04% 1,723,998
2024-11-28 2024-11-26 17.644 96,912 -984 0.04% 1,709,955
2024-11-26 2024-11-22 17.665 97,896 +492 0.04% 1,729,307
2024-11-11 2024-11-07 17.096 97,404 -13,775 0.04% 1,665,176
2024-11-08 2024-11-06 17.177 111,179 -23,121 0.05% 1,909,708
2024-11-07 2024-11-05 17.177 134,300 -3,004 0.06% 2,306,854
2024-11-06 2024-11-04 17.258 137,304 -20,661 0.06% 2,369,618
2024-11-05 2024-11-01 17.258 157,965 -4,428 0.07% 2,726,189
2024-11-04 2024-10-31 17.421 162,393 -491 0.07% 2,829,017
2024-11-01 2024-10-30 17.157 162,884 -492 0.07% 2,794,527
2024-10-31 2024-10-29 17.441 163,376 -12,299 0.07% 2,849,463
2024-10-30 2024-10-28 17.339 175,675 -11,315 0.08% 3,046,116
2024-10-29 2024-10-25 17.116 186,990 -1,967 0.08% 3,200,501
2024-10-28 2024-10-24 16.953 188,957 -9,347 0.08% 3,203,439
2024-10-25 2024-10-23 17.075 198,304 -3,936 0.09% 3,386,088
2024-10-24 2024-10-22 16.994 202,240 -492 0.09% 3,436,852
2024-10-23 2024-10-21 16.994 202,732 -16,234 0.09% 3,445,213
2024-10-16 2024-10-14 17.461 218,966 -984 0.09% 3,823,466
2024-10-15 2024-10-10 17.482 219,950 +53 0.09% 3,845,120
2024-10-14 2024-10-09 17.604 219,897 -1,968 0.09% 3,871,013
2024-10-10 2024-10-08 17.441 221,865 +10,331 0.10% 3,869,577
2024-10-09 2024-10-07 17.665 211,534 +2,459 0.09% 3,736,693
2024-10-07 2024-10-03 17.096 209,075 +984 0.09% 3,574,255
2024-10-04 2024-10-02 17.279 208,091 -12,790 0.09% 3,595,503
2024-10-03 2024-09-30 17.665 220,881 -5,904 0.10% 3,901,805
2024-09-02 2024-08-29 16.486 226,785 -4,919 0.10% 3,738,717
2024-08-28 2024-08-26 16.303 231,704 -1,968 0.10% 3,777,421
2024-08-14 2024-08-12 16.282 233,672 -12,790 0.10% 3,804,754
2024-08-13 2024-08-09 16.140 246,462 -2,952 0.11% 3,977,937
2024-08-07 2024-08-05 15.795 249,414 +14,758 0.11% 3,939,393
2024-08-02 2024-07-31 16.974 234,656 +4,920 0.10% 3,982,957
2024-08-01 2024-07-30 17.380 229,736 -984 0.10% 3,992,846
2024-07-30 2024-07-26 17.096 230,720 +984 0.10% 3,944,289
2024-07-29 2024-07-25 17.787 229,736 -44,275 0.10% 4,086,246
2024-07-02 2024-06-27 16.500 274,011 +7,999 0.12% 4,521,146
2024-05-27 2024-05-23 15.746 266,012 -52,056 0.12% 4,188,644
2024-05-24 2024-05-22 15.955 318,068 -62,563 0.14% 5,074,921
2024-05-14 2024-05-10 17.086 380,631 -2,865 0.17% 6,503,523
2024-05-13 2024-05-09 17.463 383,496 +5,731 0.17% 6,697,014
2024-05-10 2024-05-08 16.961 377,765 +12,894 0.17% 6,407,094
2024-05-09 2024-05-07 16.228 364,871 +4,776 0.16% 5,921,004
2024-05-03 2024-04-30 17.023 360,095 +955 0.16% 6,130,021
2024-05-02 2024-04-29 16.877 359,140 -1,910 0.16% 6,061,124
2024-04-05 2024-04-02 16.018 361,050 -9,074 0.16% 5,783,399
2024-04-03 2024-03-28 16.186 370,124 -21,969 0.16% 5,990,748
2024-04-02 2024-03-27 16.165 392,093 -33,908 0.17% 6,338,124
2024-03-28 2024-03-26 15.579 426,001 -80,711 0.19% 6,636,482
2024-03-27 2024-03-25 14.532 506,712 -31,520 0.22% 7,363,342
2024-03-26 2024-03-22 14.636 538,232 -25,789 0.24% 7,877,729
2024-03-25 2024-03-21 14.280 564,021 -31,998 0.25% 8,054,415
2024-03-22 2024-03-20 14.594 596,019 -5,254 0.26% 8,698,557
2024-03-21 2024-03-19 14.720 601,273 -16,237 0.27% 8,850,776
2024-03-20 2024-03-18 14.615 617,510 -19,103 0.27% 9,025,136
2024-03-15 2024-03-13 15.223 636,613 +477 0.28% 9,690,903
2024-03-12 2024-03-08 14.615 636,136 +12,895 0.28% 9,297,362
2024-03-11 2024-03-07 14.657 623,241 +13,372 0.28% 9,134,997
2024-03-08 2024-03-06 14.532 609,869 +5,253 0.27% 8,862,380
2024-03-07 2024-03-05 13.506 604,616 +3,821 0.27% 8,165,705
2024-03-05 2024-03-01 13.610 600,795 -2,865 0.27% 8,177,000
2024-01-22 2024-01-18 10.365 603,660 -3,821 0.27% 6,256,795
2024-01-19 2024-01-17 10.051 607,481 -20,058 0.27% 6,105,599
2024-01-18 2024-01-16 10.532 627,539 -6,209 0.28% 6,609,415
2024-01-17 2024-01-15 10.909 633,748 -1,433 0.28% 6,913,670
2024-01-16 2024-01-12 11.160 635,181 -17,193 0.28% 7,088,903
2024-01-15 2024-01-11 11.119 652,374 -4,298 0.29% 7,253,465
2023-12-22 2023-12-20 11.977 656,672 -477 0.29% 7,865,002
2023-12-15 2023-12-13 13.296 657,149 -478 0.29% 8,737,595
2023-12-01 2023-11-29 13.087 657,627 +17,193 0.29% 8,606,251
2023-11-22 2023-11-20 13.254 640,434 +5,731 0.28% 8,488,529
2023-11-21 2023-11-17 13.275 634,703 +3,820 0.28% 8,425,858
2023-11-13 2023-11-09 13.652 630,883 +9,552 0.28% 8,612,927
2023-11-10 2023-11-08 14.113 621,331 +2,866 0.28% 8,768,741
2023-11-08 2023-11-06 14.867 618,465 +16,715 0.27% 9,194,494
2023-10-30 2023-10-26 11.600 601,750 -2,388 0.27% 6,980,398
2023-10-10 2023-10-06 10.417 604,138 +2,388 0.27% 6,293,374
2023-09-25 2023-09-21 10.218 601,750 -1,910 0.27% 6,148,798
2023-09-20 2023-09-18 11.202 603,660 -48,714 0.27% 6,762,395
2023-09-13 2023-09-11 12.731 652,374 -32,953 0.29% 8,305,285
2023-09-12 2023-09-07 12.417 685,327 -48,713 0.30% 8,509,555
2023-09-05 2023-08-31 13.820 734,040 +28,655 0.33% 10,144,205
2023-08-30 2023-08-28 13.422 705,385 +955 0.31% 9,467,571
2023-08-29 2023-08-25 14.050 704,430 +955 0.31% 9,897,254
2023-08-25 2023-08-23 14.490 703,475 -955 0.31% 10,193,166
2023-08-23 2023-08-21 16.123 704,430 -35,818 0.31% 11,357,504
2023-08-17 2023-08-15 19.473 740,248 -7,164 0.33% 14,414,996
2023-08-07 2023-08-03 20.583 747,412 -1,910 0.33% 15,383,952
2023-07-24 2023-07-20 19.117 749,322 -4,298 0.33% 14,324,966
2023-07-13 2023-07-11 19.117 753,620 -478 0.33% 14,407,132
2023-07-12 2023-07-10 17.505 754,098 -24,834 0.33% 13,200,440
2023-07-11 2023-07-07 17.589 778,932 -955 0.34% 13,700,397
2023-07-10 2023-07-06 18.698 779,887 -2,866 0.35% 14,582,684
2023-07-07 2023-07-05 20.834 782,753 -955 0.35% 16,308,055
2023-07-03 2023-06-29 24.656 783,708 -478 0.35% 19,322,776
2023-06-26 2023-06-21 23.975 784,186 -11,461 0.35% 18,800,912
2023-06-23 2023-06-20 25.437 795,647 +477 0.35% 20,238,948
2023-06-21 2023-06-19 25.810 795,170 +12,976 0.35% 20,523,023
2023-06-20 2023-06-16 24.160 782,194 -940 0.35% 18,897,743
2023-06-19 2023-06-15 22.351 783,134 +940 0.35% 17,503,503
2023-06-12 2023-06-08 22.138 782,194 -23,490 0.35% 17,315,994
2023-06-09 2023-06-07 23.096 805,684 -11,274 0.36% 18,607,759
2023-06-07 2023-06-05 23.468 816,958 -470 0.37% 19,172,464
2023-06-02 2023-05-31 23.308 817,428 -9,396 0.37% 19,052,994
2023-06-01 2023-05-30 22.351 826,824 -66,240 0.37% 18,480,001
2023-05-31 2023-05-29 25.011 893,064 -37,583 0.40% 22,336,754
2023-05-30 2023-05-25 26.555 930,647 -78,924 0.42% 24,712,981
2023-05-29 2023-05-24 24.799 1,009,571 -38,992 0.45% 25,035,853
2023-05-09 2023-05-05 29.481 1,048,563 +470 0.47% 30,913,196
2023-05-08 2023-05-04 29.428 1,048,093 +939 0.47% 30,843,565
2023-05-04 2023-05-02 30.705 1,047,154 -939 0.47% 32,153,332
2023-05-02 2023-04-27 32.674 1,048,093 -21,141 0.47% 34,245,839
2023-04-25 2023-04-21 32.621 1,069,234 -19,261 0.48% 34,879,709
2023-04-21 2023-04-19 31.876 1,088,495 -940 0.49% 34,697,076
2023-04-13 2023-04-11 31.876 1,089,435 +80,804 0.49% 34,727,039
2023-04-11 2023-04-04 31.184 1,008,631 +88,789 0.45% 31,453,541
2023-04-06 2023-04-03 30.333 919,842 +27,718 0.41% 27,901,510
2023-03-30 2023-03-28 30.014 892,124 +61,072 0.40% 26,775,892
2023-03-29 2023-03-27 30.386 831,052 +11,745 0.37% 25,252,473
2023-03-24 2023-03-22 30.652 819,307 -470 0.37% 25,113,588
2023-03-20 2023-03-16 29.215 819,777 -470 0.37% 23,950,120
2023-03-17 2023-03-15 29.641 820,247 +8,456 0.37% 24,313,051
2023-03-15 2023-03-13 30.333 811,791 +3,758 0.37% 24,624,006
2023-03-09 2023-03-07 30.918 808,033 +55,435 0.36% 24,983,015
2023-03-08 2023-03-06 30.173 752,598 +470 0.34% 22,708,358
2023-03-07 2023-03-03 30.280 752,128 +19,261 0.34% 22,774,227
2023-03-06 2023-03-02 26.980 732,867 -84,091 0.33% 19,773,008
2023-03-03 2023-03-01 26.608 816,958 -54,026 0.37% 21,737,488
2023-03-02 2023-02-28 25.331 870,984 -122,144 0.39% 22,062,603
2023-03-01 2023-02-27 26.608 993,128 -136,238 0.45% 26,424,991
2023-02-28 2023-02-24 29.003 1,129,366 -54,496 0.51% 32,754,489
2023-02-27 2023-02-23 29.056 1,183,862 -29,596 0.53% 34,398,012
2023-02-24 2023-02-22 29.748 1,213,458 -14,094 0.55% 36,097,421
2023-02-23 2023-02-21 30.120 1,227,552 -107,111 0.55% 36,973,958
2023-02-21 2023-02-17 30.014 1,334,663 +21,140 0.60% 40,058,099
2023-02-20 2023-02-16 30.972 1,313,523 +68,119 0.59% 40,681,811
2023-02-17 2023-02-15 30.652 1,245,404 +23,490 0.56% 38,174,412
2023-02-16 2023-02-14 30.439 1,221,914 +12,684 0.55% 37,194,291
2023-02-15 2023-02-13 30.759 1,209,230 +24,899 0.54% 37,194,298
2023-02-14 2023-02-10 30.067 1,184,331 +60,602 0.53% 35,609,113
2023-02-13 2023-02-09 31.876 1,123,729 +80,803 0.51% 35,820,202
2023-02-10 2023-02-08 31.397 1,042,926 +90,669 0.47% 32,745,010
2023-02-03 2023-02-01 30.333 952,257 -470 0.44% 28,884,752
2023-02-01 2023-01-30 31.450 952,727 -160,197 0.44% 29,963,709
2023-01-30 2023-01-26 32.142 1,112,924 +940 0.51% 35,771,904
2023-01-27 2023-01-20 32.994 1,111,984 +147,043 0.51% 36,688,490
2023-01-26 2023-01-19 31.823 964,941 +103,353 0.45% 30,707,295
2023-01-20 2023-01-18 28.790 861,588 -1,879 0.40% 24,804,845
2023-01-19 2023-01-17 30.865 863,467 -93,958 0.40% 26,650,990
2023-01-18 2023-01-16 31.557 957,425 0.44% 30,213,363

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