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 3.100 3,296,000 +0 0.73% 10,217,600
2025-10-13 2025-10-09 3.150 3,296,000 +0 0.73% 10,382,400
2025-10-10 2025-10-08 3.110 3,296,000 -32,000 0.73% 10,250,560
2025-10-09 2025-10-06 3.080 3,328,000 +10,000 0.74% 10,250,240
2025-10-08 2025-10-03 3.100 3,318,000 -9,500 0.73% 10,285,800
2025-10-06 2025-10-02 3.050 3,327,500 -93,000 0.74% 10,148,875
2025-10-03 2025-09-30 3.010 3,420,500 -14,500 0.76% 10,295,705
2025-10-02 2025-09-29 2.930 3,435,000 -23,000 0.76% 10,064,550
2025-09-30 2025-09-26 2.950 3,458,000 +20,000 0.76% 10,201,100
2025-09-29 2025-09-25 3.000 3,438,000 -3,000 0.76% 10,314,000
2025-09-26 2025-09-24 3.050 3,441,000 -91,500 0.76% 10,495,050
2025-09-25 2025-09-23 3.130 3,532,500 -5,000 0.78% 11,056,725
2025-09-24 2025-09-22 2.990 3,537,500 -56,000 0.78% 10,577,125
2025-09-23 2025-09-19 2.910 3,593,500 +46,500 0.79% 10,457,085
2025-09-22 2025-09-18 2.830 3,547,000 -171,000 0.78% 10,038,010
2025-09-19 2025-09-17 2.890 3,718,000 +214,500 0.82% 10,745,020
2025-09-18 2025-09-16 2.970 3,503,500 +8,500 0.78% 10,405,395
2025-09-17 2025-09-15 2.890 3,495,000 +46,500 0.77% 10,100,550
2025-09-16 2025-09-12 3.020 3,448,500 +73,000 0.76% 10,414,470
2025-09-15 2025-09-11 3.010 3,375,500 +204,500 0.75% 10,160,255
2025-09-12 2025-09-10 3.180 3,171,000 +50,000 0.70% 10,083,780
2025-09-11 2025-09-09 3.120 3,121,000 +77,000 0.69% 9,737,520
2025-09-10 2025-09-08 3.410 3,044,000 +407,000 0.67% 10,380,040
2025-09-09 2025-09-05 4.630 2,637,000 +20,000 0.58% 12,209,310
2025-09-08 2025-09-04 4.510 2,617,000 +10,000 0.58% 11,802,670
2025-09-05 2025-09-03 4.740 2,607,000 +52,000 0.58% 12,357,180
2025-09-04 2025-09-02 4.820 2,555,000 -44,500 0.57% 12,315,100
2025-09-03 2025-09-01 4.970 2,599,500 +28,000 0.58% 12,919,515
2025-09-02 2025-08-29 5.100 2,571,500 -27,000 0.57% 13,114,650
2025-09-01 2025-08-28 5.130 2,598,500 +135,500 0.57% 13,330,305
2025-08-29 2025-08-27 4.920 2,463,000 +62,000 0.54% 12,117,960
2025-08-28 2025-08-26 5.000 2,401,000 +65,000 0.53% 12,005,000
2025-08-27 2025-08-25 5.070 2,336,000 -177,000 0.52% 11,843,520
2025-08-26 2025-08-22 5.130 2,513,000 +21,000 0.56% 12,891,690
2025-08-25 2025-08-21 5.010 2,492,000 +78,500 0.55% 12,484,920
2025-08-22 2025-08-20 5.130 2,413,500 +21,500 0.53% 12,381,255
2025-08-21 2025-08-19 5.380 2,392,000 +186,500 0.53% 12,868,960
2025-08-20 2025-08-18 5.450 2,205,500 +12,000 0.49% 12,019,975
2025-08-19 2025-08-15 5.230 2,193,500 -8,500 0.49% 11,472,005
2025-08-18 2025-08-14 5.260 2,202,000 +28,000 0.49% 11,582,520
2025-08-15 2025-08-13 5.030 2,174,000 -3,898,000 0.48% 10,935,220
2025-08-14 2025-08-12 5.090 6,072,000 +4,084,000 1.34% 30,906,480
2025-08-13 2025-08-11 4.870 1,988,000 -86,000 0.44% 9,681,560
2025-08-12 2025-08-08 4.930 2,074,000 +35,500 0.46% 10,224,820
2025-08-11 2025-08-07 5.190 2,038,500 +170,500 0.45% 10,579,815
2025-08-08 2025-08-06 4.750 1,868,000 -80,000 0.41% 8,873,000
2025-08-07 2025-08-05 4.930 1,948,000 +45,500 0.43% 9,603,640
2025-08-06 2025-08-04 4.890 1,902,500 +27,000 0.42% 9,303,225
2025-08-05 2025-08-01 5.070 1,875,500 -4,500 0.49% 9,508,785
2025-08-04 2025-07-31 5.280 1,880,000 -64,000 0.49% 9,926,400
2025-08-01 2025-07-30 5.510 1,944,000 +16,500 0.50% 10,711,440
2025-07-31 2025-07-29 5.580 1,927,500 +66,500 0.50% 10,755,450
2025-07-30 2025-07-28 5.610 1,861,000 +8,000 0.48% 10,440,210
2025-07-29 2025-07-25 5.520 1,853,000 +168,000 0.48% 10,228,560
2025-07-28 2025-07-24 5.660 1,685,000 +123,500 0.44% 9,537,100
2025-07-25 2025-07-23 6.170 1,561,500 -46,500 0.40% 9,634,455
2025-07-24 2025-07-22 5.450 1,608,000 +56,000 0.42% 8,763,600
2025-07-23 2025-07-21 5.700 1,552,000 +172,500 0.40% 8,846,400
2025-07-22 2025-07-18 6.060 1,379,500 +63,500 0.36% 8,359,770
2025-07-21 2025-07-17 6.240 1,316,000 +215,000 0.34% 8,211,840
2025-07-18 2025-07-16 6.310 1,101,000 -151,500 0.29% 6,947,310
2025-07-17 2025-07-15 6.020 1,252,500 +341,000 0.32% 7,540,050
2025-07-16 2025-07-14 5.790 911,500 -295,000 0.24% 5,277,585
2025-07-15 2025-07-11 5.460 1,206,500 +343,500 0.31% 6,587,490
2025-07-14 2025-07-10 5.660 863,000 -80,000 0.22% 4,884,580
2025-07-11 2025-07-09 4.720 943,000 -316,500 0.24% 4,450,960
2025-07-10 2025-07-08 4.380 1,259,500 +230,500 0.33% 5,516,610
2025-07-09 2025-07-07 4.140 1,029,000 +68,000 0.27% 4,260,060
2025-07-08 2025-07-04 3.980 961,000 -45,500 0.25% 3,824,780
2025-07-07 2025-07-03 4.080 1,006,500 +5,000 0.26% 4,106,520
2025-07-04 2025-07-02 4.460 1,001,500 -157,000 0.26% 4,466,690
2025-07-03 2025-06-30 4.810 1,158,500 +239,500 0.30% 5,572,385
2025-07-02 2025-06-27 3.480 919,000 -11,500 0.24% 3,198,120
2025-06-30 2025-06-26 3.240 930,500 +8,000 0.24% 3,014,820
2025-06-27 2025-06-25 3.330 922,500 +5,000 0.28% 3,071,925
2025-06-26 2025-06-24 3.360 917,500 -500 0.28% 3,082,800
2025-06-25 2025-06-23 3.240 918,000 +8,500 0.28% 2,974,320
2025-06-24 2025-06-20 3.320 909,500 +74,500 0.28% 3,019,540
2025-06-23 2025-06-19 3.480 835,000 -110,500 0.25% 2,905,800
2025-06-20 2025-06-18 3.660 945,500 -97,000 0.29% 3,460,530
2025-06-19 2025-06-17 3.540 1,042,500 +1,000 0.32% 3,690,450
2025-06-18 2025-06-16 3.580 1,041,500 +60,500 0.32% 3,728,570
2025-06-17 2025-06-13 3.500 981,000 -243,000 0.30% 3,433,500
2025-06-16 2025-06-12 3.730 1,224,000 -177,500 0.37% 4,565,520
2025-06-13 2025-06-11 3.790 1,401,500 +181,000 0.43% 5,311,685
2025-06-12 2025-06-10 3.730 1,220,500 -99,500 0.37% 4,552,465
2025-06-11 2025-06-09 3.620 1,320,000 +192,500 0.40% 4,778,400
2025-06-10 2025-06-06 3.520 1,127,500 +37,000 0.34% 3,968,800
2025-06-09 2025-06-05 3.480 1,090,500 -1,500 0.33% 3,794,940
2025-06-05 2025-06-03 3.390 1,092,000 +22,000 0.33% 3,701,880
2025-06-04 2025-06-02 3.360 1,070,000 -500 0.33% 3,595,200
2025-06-02 2025-05-29 3.540 1,070,500 +2,500 0.33% 3,789,570
2025-05-27 2025-05-23 3.430 1,068,000 +10,000 0.32% 3,663,240
2025-05-26 2025-05-22 3.520 1,058,000 -3,000 0.32% 3,724,160
2025-05-22 2025-05-20 3.650 1,061,000 +23,000 0.32% 3,872,650
2025-05-20 2025-05-16 3.620 1,038,000 -20,000 0.32% 3,757,560
2025-05-19 2025-05-15 3.710 1,058,000 +55,000 0.32% 3,925,180
2025-05-16 2025-05-14 3.870 1,003,000 +97,500 0.30% 3,881,610
2025-05-15 2025-05-13 3.960 905,500 +18,000 0.28% 3,585,780
2025-05-14 2025-05-12 4.030 887,500 -5,000 0.27% 3,576,625
2025-05-13 2025-05-09 4.020 892,500 +87,500 0.27% 3,587,850
2025-05-12 2025-05-08 3.810 805,000 +34,000 0.24% 3,067,050
2025-05-09 2025-05-07 3.960 771,000 +98,000 0.23% 3,053,160
2025-05-08 2025-05-06 3.480 673,000 -15,500 0.20% 2,342,040
2025-05-06 2025-04-30 3.280 688,500 +1,000 0.21% 2,258,280
2025-04-28 2025-04-24 3.410 687,500 -10,500 0.21% 2,344,375
2025-04-25 2025-04-23 3.440 698,000 +9,500 0.21% 2,401,120
2025-04-22 2025-04-16 3.320 688,500 +1,000 0.21% 2,285,820
2025-04-17 2025-04-15 3.350 687,500 +2,500 0.21% 2,303,125
2025-04-15 2025-04-11 3.370 685,000 +9,000 0.21% 2,308,450
2025-04-10 2025-04-08 3.200 676,000 -10,000 0.21% 2,163,200
2025-04-09 2025-04-07 2.990 686,000 +31,000 0.21% 2,051,140
2025-04-07 2025-04-02 4.110 655,000 -5,500 0.20% 2,692,050
2025-04-02 2025-03-31 3.900 660,500 -112,000 0.20% 2,575,950
2025-03-31 2025-03-27 3.890 772,500 +100,000 0.23% 3,005,025
2025-03-28 2025-03-26 3.950 672,500 +10,000 0.20% 2,656,375
2025-03-27 2025-03-25 3.980 662,500 -1,500 0.20% 2,636,750
2025-03-26 2025-03-24 4.240 664,000 -145,500 0.20% 2,815,360
2025-03-25 2025-03-21 4.110 809,500 +6,000 0.25% 3,327,045
2025-03-24 2025-03-20 3.780 803,500 +38,000 0.24% 3,037,230
2025-03-21 2025-03-19 4.080 765,500 -8,500 0.23% 3,123,240
2025-03-20 2025-03-18 4.140 774,000 +27,000 0.24% 3,204,360
2025-03-19 2025-03-17 4.110 747,000 -20,000 0.23% 3,070,170
2025-03-18 2025-03-14 4.110 767,000 -25,000 0.23% 3,152,370
2025-03-17 2025-03-13 4.080 792,000 +6,500 0.24% 3,231,360
2025-03-14 2025-03-12 4.190 785,500 -2,500 0.24% 3,291,245
2025-03-13 2025-03-11 4.270 788,000 +30,000 0.24% 3,364,760
2025-03-12 2025-03-10 4.280 758,000 +19,000 0.23% 3,244,240
2025-03-11 2025-03-07 4.500 739,000 +37,500 0.22% 3,325,500
2025-03-10 2025-03-06 4.560 701,500 +1,000 0.21% 3,198,840
2025-03-07 2025-03-05 4.410 700,500 -20,000 0.21% 3,089,205
2025-03-05 2025-03-03 4.270 720,500 +13,000 0.22% 3,076,535
2025-03-03 2025-02-27 4.200 707,500 +12,000 0.22% 2,971,500
2025-02-28 2025-02-26 4.370 695,500 +9,000 0.21% 3,039,335
2025-02-27 2025-02-25 4.340 686,500 -150,000 0.21% 2,979,410
2025-02-26 2025-02-24 4.490 836,500 -21,500 0.25% 3,755,885
2025-02-25 2025-02-21 4.580 858,000 -36,500 0.26% 3,929,640
2025-02-24 2025-02-20 4.580 894,500 -240,500 0.27% 4,096,810
2025-02-21 2025-02-19 4.910 1,135,000 -9,000 0.35% 5,572,850
2025-02-20 2025-02-18 4.820 1,144,000 +28,000 0.35% 5,514,080
2025-02-19 2025-02-17 4.990 1,116,000 +626,500 0.34% 5,568,840
2025-02-18 2025-02-14 5.060 489,500 -40,000 0.15% 2,476,870
2025-02-17 2025-02-13 4.740 529,500 +46,000 0.16% 2,509,830
2025-02-14 2025-02-12 4.720 483,500 -1,347,000 0.15% 2,282,120
2025-02-13 2025-02-11 4.980 1,830,500 +1,432,000 0.56% 9,115,890
2025-02-12 2025-02-10 4.600 398,500 +32,500 0.12% 1,833,100
2025-02-11 2025-02-07 4.700 366,000 +19,500 0.11% 1,720,200
2025-02-10 2025-02-06 4.800 346,500 -40,500 0.11% 1,663,200
2025-02-07 2025-02-05 4.750 387,000 -64,000 0.12% 1,838,250
2025-02-06 2025-02-04 3.620 451,000 -2,000 0.14% 1,632,620
2025-02-05 2025-02-03 3.620 453,000 +72,500 0.14% 1,639,860
2025-02-04 2025-01-28 4.120 380,500 -1,500 0.12% 1,567,660
2025-01-27 2025-01-23 4.060 382,000 -5,000 0.12% 1,550,920
2025-01-24 2025-01-22 4.070 387,000 +5,500 0.12% 1,575,090
2025-01-23 2025-01-21 4.200 381,500 +2,000 0.12% 1,602,300
2025-01-22 2025-01-20 4.300 379,500 +1,500 0.12% 1,631,850
2025-01-21 2025-01-17 4.310 378,000 +4,500 0.11% 1,629,180
2025-01-20 2025-01-16 4.370 373,500 +1,000 0.11% 1,632,195
2025-01-16 2025-01-14 4.270 372,500 +2,000 0.11% 1,590,575
2025-01-14 2025-01-10 4.120 370,500 +37,500 0.11% 1,526,460
2025-01-13 2025-01-09 4.590 333,000 +16,000 0.10% 1,528,470
2025-01-10 2025-01-08 4.590 317,000 -629,500 0.10% 1,455,030
2025-01-09 2025-01-07 4.880 946,500 -52,500 0.29% 4,618,920
2025-01-08 2025-01-06 4.630 999,000 +7,000 0.30% 4,625,370
2025-01-07 2025-01-03 4.630 992,000 +21,500 0.30% 4,592,960
2025-01-06 2025-01-02 4.940 970,500 +69,500 0.30% 4,794,270
2025-01-03 2024-12-31 5.140 901,000 +3,500 0.27% 4,631,140
2025-01-02 2024-12-27 5.680 897,500 -66,000 0.27% 5,097,800
2024-12-30 2024-12-24 5.230 963,500 +282,000 0.29% 5,039,105
2024-12-27 2024-12-20 6.060 681,500 +218,500 0.21% 4,129,890
2024-12-23 2024-12-19 6.320 463,000 -453,500 0.14% 2,926,160
2024-12-20 2024-12-18 6.230 916,500 +11,000 0.28% 5,709,795
2024-12-19 2024-12-17 5.710 905,500 -20,500 0.28% 5,170,405
2024-12-18 2024-12-16 6.170 926,000 -14,000 0.28% 5,713,420
2024-12-17 2024-12-13 6.120 940,000 +224,500 0.29% 5,752,800
2024-12-16 2024-12-12 6.380 715,500 +15,500 0.22% 4,564,890
2024-12-13 2024-12-11 6.580 700,000 -83,000 0.21% 4,606,000
2024-12-12 2024-12-10 6.290 783,000 +338,500 0.24% 4,925,070
2024-12-11 2024-12-09 6.750 444,500 +226,000 0.14% 3,000,375
2024-12-10 2024-12-06 10.320 218,500 +2,500 0.07% 2,254,920
2024-12-09 2024-12-05 11.340 216,000 -5,000 0.07% 2,449,440
2024-12-06 2024-12-04 10.820 221,000 +144,000 0.07% 2,391,220
2024-12-05 2024-12-03 11.980 77,000 -157,500 0.02% 922,460
2024-12-04 2024-12-02 9.250 234,500 +6,000 0.07% 2,169,125
2024-12-03 2024-11-29 8.880 228,500 -28,000 0.07% 2,029,080
2024-12-02 2024-11-28 9.360 256,500 +24,000 0.08% 2,400,840
2024-11-29 2024-11-27 9.790 232,500 +104,500 0.07% 2,276,175
2024-11-28 2024-11-26 11.200 128,000 -91,500 0.04% 1,433,600
2024-11-27 2024-11-25 12.580 219,500 +5,500 0.07% 2,761,310
2024-11-26 2024-11-22 13.500 214,000 +142,500 0.07% 2,889,000
2024-11-22 2024-11-20 9.660 71,500 +18,500 0.02% 690,690
2024-11-21 2024-11-19 8.170 53,000 +15,500 0.02% 433,010
2024-11-20 2024-11-18 15.940 37,500 +14,000 0.01% 597,750
2024-11-15 2024-11-13 47.500 23,500 -500 0.01% 1,116,250
2024-11-12 2024-11-08 45.400 24,000 -1,000 0.01% 1,089,600
2024-11-11 2024-11-07 45.050 25,000 +500 0.01% 1,126,250
2024-11-04 2024-10-31 44.400 24,500 +3,000 0.01% 1,087,800
2024-10-25 2024-10-23 57.350 21,500 -500 0.01% 1,233,025
2024-10-24 2024-10-22 57.950 22,000 +500 0.01% 1,274,900
2024-10-16 2024-10-14 54.950 21,500 -1,000 0.01% 1,181,425
2024-10-15 2024-10-10 58.200 22,500 +1,000 0.01% 1,309,500
2024-10-07 2024-10-03 21.350 21,500 -1,000 0.01% 459,025
2024-09-25 2024-09-23 18.160 22,500 -1,000 0.01% 408,600
2024-09-24 2024-09-20 18.600 23,500 +1,000 0.01% 437,100
2024-09-19 2024-09-16 17.000 22,500 -500 0.01% 382,500
2024-09-12 2024-09-10 18.240 23,000 -500 0.01% 419,520
2024-09-11 2024-09-09 18.780 23,500 -1,000 0.01% 441,330
2024-09-04 2024-09-02 19.420 24,500 +1,000 0.01% 475,790
2024-09-03 2024-08-30 19.400 23,500 -5,000 0.01% 455,900
2024-08-30 2024-08-28 19.000 28,500 -2,000 0.01% 541,500
2024-08-28 2024-08-26 21.300 30,500 -1,500 0.01% 649,650
2024-08-27 2024-08-23 21.350 32,000 +1,000 0.01% 683,200
2024-08-22 2024-08-20 21.200 31,000 -1,000 0.01% 657,200
2024-08-21 2024-08-19 21.750 32,000 +1,000 0.01% 696,000
2024-08-20 2024-08-16 22.350 31,000 +1,500 0.01% 692,850
2024-08-19 2024-08-15 21.650 29,500 +1,000 0.01% 638,675
2024-08-13 2024-08-09 22.600 28,500 +500 0.01% 644,100
2024-08-12 2024-08-08 22.150 28,000 +2,000 0.01% 620,200
2024-08-09 2024-08-07 20.900 26,000 -1,000 0.01% 543,400
2024-08-07 2024-08-05 20.800 27,000 -500 0.01% 561,600
2024-08-06 2024-08-02 22.900 27,500 -2,000 0.01% 629,750
2024-08-02 2024-07-31 21.800 29,500 +1,500 0.01% 643,100
2024-08-01 2024-07-30 22.650 28,000 +3,000 0.01% 634,200
2024-07-31 2024-07-29 22.700 25,000 +2,000 0.01% 567,500
2024-07-30 2024-07-26 24.000 23,000 +1,500 0.01% 552,000
2024-07-24 2024-07-22 20.600 21,500 -1,000 0.01% 442,900
2024-07-15 2024-07-11 18.780 22,500 -2,000 0.01% 422,550
2024-07-10 2024-07-08 16.960 24,500 -500 0.01% 415,520
2024-07-08 2024-07-04 16.980 25,000 +500 0.01% 424,500
2024-07-05 2024-07-03 16.500 24,500 -500 0.01% 404,250
2024-07-04 2024-07-02 17.040 25,000 +500 0.01% 426,000
2024-06-27 2024-06-25 19.140 24,500 +500 0.01% 468,930
2024-06-26 2024-06-24 17.100 24,000 -1,000 0.01% 410,400
2024-06-24 2024-06-20 17.020 25,000 -3,000 0.01% 425,500
2024-06-21 2024-06-19 17.320 28,000 +500 0.01% 484,960
2024-06-19 2024-06-17 16.880 27,500 +2,000 0.01% 464,200
2024-06-18 2024-06-14 17.920 25,500 -1,000 0.01% 456,960
2024-06-17 2024-06-13 18.480 26,500 -9,500 0.01% 489,720
2024-06-14 2024-06-12 15.620 36,000 -1,000 0.01% 562,320
2024-06-13 2024-06-11 16.980 37,000 +3,000 0.01% 628,260
2024-06-12 2024-06-07 11.120 34,000 0.01% 378,080

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