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 1.190 304,001 +0 0.04% 361,761
2025-10-13 2025-10-09 1.160 304,001 +0 0.04% 352,641
2025-10-10 2025-10-08 1.200 304,001 +0 0.04% 364,801
2025-10-09 2025-10-06 1.230 304,001 +0 0.04% 373,921
2025-10-08 2025-10-03 1.230 304,001 +0 0.04% 373,921
2025-10-06 2025-10-02 1.240 304,001 +0 0.04% 376,961
2025-10-03 2025-09-30 1.230 304,001 +0 0.04% 373,921
2025-10-02 2025-09-29 1.220 304,001 +0 0.04% 370,881
2025-09-30 2025-09-26 1.240 304,001 +0 0.04% 376,961
2025-09-29 2025-09-25 1.220 304,001 +0 0.04% 370,881
2025-09-26 2025-09-24 1.220 304,001 +0 0.04% 370,881
2025-09-25 2025-09-23 1.270 304,001 +0 0.04% 386,081
2025-09-24 2025-09-22 1.250 304,001 -20,000 0.04% 380,001
2025-09-18 2025-09-16 1.320 324,001 +40,000 0.04% 427,681
2025-09-16 2025-09-12 1.380 284,001 +44,000 0.04% 391,921
2025-09-11 2025-09-09 1.370 240,001 -12,000 0.03% 328,801
2025-09-05 2025-09-03 1.420 252,001 +12,000 0.03% 357,841
2025-09-04 2025-09-02 1.420 240,001 +12,000 0.03% 340,801
2025-09-03 2025-09-01 1.440 228,001 -152,000 0.03% 328,321
2025-09-02 2025-08-29 1.390 380,001 -36,000 0.05% 528,201
2025-08-27 2025-08-25 1.970 416,001 -12,000 0.05% 819,522
2025-08-26 2025-08-22 1.980 428,001 +12,000 0.05% 847,442
2025-08-22 2025-08-20 2.120 416,001 +28,000 0.05% 881,922
2025-08-07 2025-08-05 2.620 388,001 -4,000 0.05% 1,016,563
2025-07-21 2025-07-17 2.800 392,001 -8,000 0.05% 1,097,603
2025-07-18 2025-07-16 2.810 400,001 +8,000 0.05% 1,124,003
2025-07-15 2025-07-11 3.050 392,001 -32,000 0.05% 1,195,603
2025-07-10 2025-07-08 2.680 424,001 -100,000 0.05% 1,136,323
2025-07-08 2025-07-04 2.770 524,001 +12,000 0.07% 1,451,483
2025-07-07 2025-07-03 2.930 512,001 +336,000 0.06% 1,500,163
2025-07-04 2025-07-02 2.830 176,001 +20,000 0.02% 498,083
2025-06-20 2025-06-18 3.060 156,001 +12,000 0.02% 477,363
2025-06-16 2025-06-12 3.070 144,001 -28,000 0.02% 442,083
2025-06-02 2025-05-29 3.020 172,001 +24,000 0.02% 519,443
2025-05-19 2025-05-15 3.200 148,001 +32,000 0.02% 473,603
2025-05-09 2025-05-07 3.120 116,001 +28,000 0.01% 361,923
2025-05-07 2025-05-02 3.100 88,001 +20,000 0.01% 272,803
2025-04-29 2025-04-25 3.120 68,001 +40,000 0.01% 212,163
2025-04-17 2025-04-15 2.500 28,001 -12,000 0.00% 70,002
2025-02-21 2025-02-19 2.500 40,001 +12,000 0.01% 100,002
2025-02-18 2025-02-14 2.660 28,001 -8,000 0.00% 74,483
2025-02-11 2025-02-07 2.610 36,001 -4,000 0.00% 93,963
2025-02-07 2025-02-05 2.500 40,001 +12,000 0.01% 100,002
2025-01-02 2024-12-27 2.650 28,001 -16,000 0.00% 74,203
2024-11-14 2024-11-12 2.450 44,001 -4,000 0.01% 107,802
2024-11-13 2024-11-11 2.480 48,001 -4,000 0.01% 119,042
2024-11-12 2024-11-08 2.410 52,001 +8,000 0.01% 125,322
2024-11-11 2024-11-07 2.410 44,001 +16,000 0.01% 106,042
2024-11-08 2024-11-06 2.610 28,001 -148,000 0.00% 73,083
2024-10-03 2024-09-30 3.000 176,001 -8,000 0.02% 528,003
2024-09-11 2024-09-09 2.960 184,001 -12,000 0.02% 544,643
2024-08-19 2024-08-15 2.630 196,001 +12,000 0.02% 515,483
2024-07-23 2024-07-19 2.900 184,001 -8,000 0.02% 533,603
2024-07-22 2024-07-18 3.020 192,001 +16,000 0.02% 579,843
2024-07-12 2024-07-10 2.710 176,001 -16,000 0.02% 476,963
2024-07-11 2024-07-09 2.710 192,001 +16,000 0.02% 520,323
2024-06-18 2024-06-14 2.930 176,001 -8,000 0.02% 515,683
2024-06-17 2024-06-13 2.990 184,001 -24,000 0.02% 550,163
2024-06-14 2024-06-12 3.090 208,001 +32,000 0.03% 642,723
2024-06-11 2024-06-06 2.800 176,001 +32,000 0.02% 492,803
2024-05-31 2024-05-29 3.170 144,001 -4,000 0.02% 456,483
2024-05-24 2024-05-22 3.910 148,001 -4,000 0.02% 578,684
2024-05-22 2024-05-20 3.390 152,001 -32,000 0.02% 515,283
2024-05-14 2024-05-10 3.050 184,001 +36,000 0.02% 561,203
2024-05-08 2024-05-06 3.000 148,001 -8,000 0.02% 444,003
2024-05-02 2024-04-29 2.640 156,001 +8,000 0.02% 411,843
2024-04-16 2024-04-12 3.090 148,001 -8,000 0.02% 457,323
2024-04-08 2024-04-03 3.210 156,001 -4,000 0.02% 500,763
2024-04-02 2024-03-27 3.030 160,001 -12,000 0.02% 484,803
2024-03-18 2024-03-14 3.030 172,001 +8,000 0.02% 521,163
2024-03-04 2024-02-29 3.320 164,001 -4,000 0.02% 544,483
2024-02-27 2024-02-23 3.280 168,001 -12,000 0.02% 551,043
2024-02-23 2024-02-21 3.100 180,001 +4,000 0.02% 558,003
2024-02-22 2024-02-20 3.290 176,001 +8,000 0.02% 579,043
2024-02-16 2024-02-14 3.310 168,001 -8,000 0.02% 556,083
2024-02-15 2024-02-09 3.200 176,001 +4,000 0.02% 563,203
2024-02-14 2024-02-07 3.430 172,001 +8,000 0.02% 589,963
2024-02-07 2024-02-05 3.480 164,001 +12,000 0.02% 570,723
2024-02-01 2024-01-30 4.210 152,001 -8,000 0.02% 639,924
2024-01-19 2024-01-17 4.930 160,001 -4,000 0.02% 788,805
2023-12-15 2023-12-13 5.210 164,001 -8,000 0.02% 854,445
2023-12-14 2023-12-12 5.400 172,001 -4,000 0.02% 928,805
2023-12-13 2023-12-11 5.720 176,001 +12,000 0.02% 1,006,726
2023-12-08 2023-12-06 6.180 164,001 +4,000 0.02% 1,013,526
2023-12-07 2023-12-05 6.280 160,001 +4,000 0.02% 1,004,806
2023-12-06 2023-12-04 6.700 156,001 +4,000 0.02% 1,045,207
2023-12-01 2023-11-29 7.070 152,001 -4,000 0.02% 1,074,647
2023-11-30 2023-11-28 6.610 156,001 -12,000 0.02% 1,031,167
2023-11-29 2023-11-27 6.690 168,001 -8,000 0.02% 1,123,927
2023-11-28 2023-11-24 6.470 176,001 +8,000 0.02% 1,138,726
2023-11-27 2023-11-23 6.940 168,001 +4,000 0.02% 1,165,927
2023-11-17 2023-11-15 6.530 164,001 +4,000 0.02% 1,070,927
2023-11-16 2023-11-14 6.600 160,001 +4,000 0.02% 1,056,007
2023-11-15 2023-11-13 6.890 156,001 -8,000 0.02% 1,074,847
2023-11-14 2023-11-10 7.070 164,001 +4,000 0.02% 1,159,487
2023-11-13 2023-11-09 6.890 160,001 +4,000 0.02% 1,102,407
2023-11-09 2023-11-07 6.400 156,001 -4,000 0.02% 998,406
2023-11-06 2023-11-02 6.000 160,001 +8,000 0.02% 960,006
2023-11-01 2023-10-30 6.770 152,001 -8,000 0.02% 1,029,047
2023-10-31 2023-10-27 6.310 160,001 -4,000 0.02% 1,009,606
2023-10-30 2023-10-26 6.200 164,001 -8,000 0.02% 1,016,806
2023-10-25 2023-10-20 5.640 172,001 -16,000 0.02% 970,086
2023-10-24 2023-10-19 5.260 188,001 -8,000 0.02% 988,885
2023-10-16 2023-10-12 5.100 196,001 -4,000 0.02% 999,605
2023-10-11 2023-10-09 5.540 200,001 -8,000 0.03% 1,108,006
2023-10-10 2023-10-06 5.320 208,001 -4,000 0.03% 1,106,565
2023-10-04 2023-09-29 5.500 212,001 +4,000 0.03% 1,166,006
2023-09-28 2023-09-26 5.050 208,001 -4,000 0.03% 1,050,405
2023-09-22 2023-09-20 5.390 212,001 +12,000 0.03% 1,142,685
2023-09-21 2023-09-19 5.300 200,001 -8,000 0.03% 1,060,005
2023-09-20 2023-09-18 5.400 208,001 +24,000 0.03% 1,123,205
2023-09-19 2023-09-15 5.500 184,001 +8,000 0.02% 1,012,006
2023-09-18 2023-09-14 4.830 176,001 -28,000 0.02% 850,085
2023-09-15 2023-09-13 4.680 204,001 +24,000 0.03% 954,725
2023-09-11 2023-09-06 4.110 180,001 -8,000 0.02% 739,804
2023-09-07 2023-09-05 4.370 188,001 +8,000 0.02% 821,564
2023-09-06 2023-09-04 4.900 180,001 +16,000 0.02% 882,005
2023-08-30 2023-08-28 5.010 164,001 +8,000 0.02% 821,645
2023-08-29 2023-08-25 5.360 156,001 -12,000 0.02% 836,165
2023-08-28 2023-08-24 4.960 168,001 +8,000 0.02% 833,285
2023-08-25 2023-08-23 5.170 160,001 -4,000 0.02% 827,205
2023-08-23 2023-08-21 5.430 164,001 +16,000 0.02% 890,525
2023-08-22 2023-08-18 5.790 148,001 -72,000 0.02% 856,926
2023-08-21 2023-08-17 6.240 220,001 +72,000 0.03% 1,372,806
2023-08-18 2023-08-16 5.890 148,001 -16,000 0.02% 871,726
2023-08-17 2023-08-15 6.040 164,001 +12,000 0.02% 990,566
2023-08-15 2023-08-11 5.820 152,001 +8,000 0.02% 884,646
2023-08-11 2023-08-09 6.000 144,001 -4,000 0.02% 864,006
2023-08-09 2023-08-07 5.950 148,001 +12,000 0.02% 880,606
2023-08-08 2023-08-04 5.580 136,001 -12,000 0.02% 758,886
2023-08-03 2023-08-01 5.290 148,001 -16,000 0.02% 782,925
2023-08-02 2023-07-31 5.070 164,001 -8,000 0.02% 831,485
2023-08-01 2023-07-28 4.810 172,001 -20,000 0.02% 827,325
2023-07-28 2023-07-26 4.650 192,001 +4,000 0.02% 892,805
2023-07-27 2023-07-25 4.310 188,001 +16,000 0.02% 810,284
2023-07-26 2023-07-24 4.200 172,001 -20,000 0.02% 722,404
2023-07-25 2023-07-21 3.690 192,001 -12,000 0.02% 708,484
2023-07-20 2023-07-18 3.550 204,001 -4,000 0.03% 724,204
2023-07-19 2023-07-14 3.510 208,001 +20,000 0.03% 730,084
2023-07-18 2023-07-13 3.400 188,001 -36,000 0.02% 639,203
2023-07-14 2023-07-12 3.300 224,001 +28,000 0.03% 739,203
2023-07-13 2023-07-11 3.320 196,001 -24,000 0.02% 650,723
2023-07-12 2023-07-10 3.250 220,001 -12,000 0.03% 715,003
2023-07-10 2023-07-06 3.400 232,001 +28,000 0.03% 788,803
2023-07-07 2023-07-05 3.380 204,001 -4,000 0.03% 689,523
2023-07-06 2023-07-04 3.590 208,001 -16,000 0.03% 746,724
2023-07-05 2023-07-03 3.470 224,001 -4,000 0.03% 777,283
2023-07-04 2023-06-30 3.450 228,001 -16,000 0.03% 786,603
2023-06-30 2023-06-28 3.430 244,001 -8,000 0.03% 836,923
2023-06-29 2023-06-27 3.450 252,001 -44,000 0.03% 869,403
2023-06-28 2023-06-26 3.080 296,001 +56,000 0.04% 911,683
2023-06-27 2023-06-23 3.310 240,001 +20,000 0.03% 794,403
2023-06-26 2023-06-21 3.480 220,001 -12,000 0.03% 765,603
2023-06-23 2023-06-20 3.660 232,001 -16,000 0.03% 849,124
2023-06-21 2023-06-19 3.610 248,001 -20,000 0.03% 895,284
2023-06-20 2023-06-16 3.350 268,001 +12,000 0.03% 897,803
2023-06-19 2023-06-15 3.470 256,001 -20,000 0.03% 888,323
2023-06-16 2023-06-14 3.830 276,001 +8,000 0.03% 1,057,084
2023-06-14 2023-06-12 3.210 268,001 -8,000 0.03% 860,283
2023-06-13 2023-06-09 3.680 276,001 +4,000 0.03% 1,015,684
2023-06-12 2023-06-08 3.840 272,001 +16,000 0.03% 1,044,484
2023-06-09 2023-06-07 4.070 256,001 +4,000 0.03% 1,041,924
2023-06-08 2023-06-06 4.180 252,001 +20,000 0.03% 1,053,364
2023-06-07 2023-06-05 3.820 232,001 +16,000 0.03% 886,244
2023-06-06 2023-06-02 3.680 216,001 -8,000 0.03% 794,884
2023-06-05 2023-06-01 3.180 224,001 -24,000 0.03% 712,323
2023-06-02 2023-05-31 3.060 248,001 -60,000 0.03% 758,883
2023-06-01 2023-05-30 2.710 308,001 -180,000 0.04% 834,683
2023-05-31 2023-05-29 2.820 488,001 -224,000 0.06% 1,376,163
2023-05-30 2023-05-25 2.840 712,001 +8,000 0.09% 2,022,083
2023-05-29 2023-05-24 2.800 704,001 +60,000 0.09% 1,971,203
2023-05-25 2023-05-23 2.500 644,001 -352,000 0.08% 1,610,002
2023-05-24 2023-05-22 2.500 996,001 +148,000 0.12% 2,490,002
2023-05-22 2023-05-18 2.170 848,001 -68,000 0.11% 1,840,162
2023-05-19 2023-05-17 2.200 916,001 +88,000 0.11% 2,015,202
2023-05-18 2023-05-16 2.100 828,001 -156,000 0.10% 1,738,802
2023-05-17 2023-05-15 2.290 984,001 +32,000 0.12% 2,253,362
2023-05-16 2023-05-12 1.850 952,001 +28,000 0.12% 1,761,202
2023-05-15 2023-05-11 1.580 924,001 +32,000 0.12% 1,459,922
2023-05-12 2023-05-10 1.520 892,001 +4,000 0.11% 1,355,842
2023-05-11 2023-05-09 1.550 888,001 +20,000 0.11% 1,376,402
2023-05-10 2023-05-08 1.660 868,001 +16,000 0.11% 1,440,882
2023-05-09 2023-05-05 1.600 852,001 +72,000 0.11% 1,363,202
2023-05-05 2023-05-03 1.360 780,001 -20,000 0.10% 1,060,801
2023-05-04 2023-05-02 1.380 800,001 +28,000 0.10% 1,104,001
2023-05-03 2023-04-28 1.200 772,001 +52,000 0.10% 926,401
2023-05-02 2023-04-27 1.290 720,001 +44,000 0.09% 928,801
2023-04-28 2023-04-26 1.260 676,001 +184,000 0.08% 851,761
2023-04-27 2023-04-25 1.550 492,001 -60,000 0.06% 762,602
2023-04-26 2023-04-24 1.600 552,001 +108,000 0.07% 883,202
2023-04-25 2023-04-21 1.380 444,001 -4,000 0.06% 612,721
2023-04-24 2023-04-20 1.560 448,001 +216,000 0.06% 698,882
2023-04-21 2023-04-19 1.230 232,001 -80,000 0.03% 285,361
2023-04-20 2023-04-18 1.260 312,001 +108,000 0.04% 393,121
2023-04-18 2023-04-14 0.980 204,001 +20,000 0.03% 199,921
2023-04-17 2023-04-13 1.030 184,001 -56,000 0.02% 189,521
2023-04-14 2023-04-12 1.050 240,001 -16,000 0.03% 252,001
2023-04-13 2023-04-11 1.080 256,001 +104,000 0.03% 276,481
2023-04-12 2023-04-06 0.960 152,001 -48,000 0.02% 145,921
2023-04-11 2023-04-04 1.010 200,001 -111,999 0.03% 202,001
2023-04-06 2023-04-03 1.080 312,000 +88,000 0.04% 336,960
2023-04-04 2023-03-31 0.840 224,000 0.03% 188,160

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