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 3.880 5,628,838 +0 0.42% 21,839,891
2025-10-13 2025-10-09 4.020 5,628,838 +0 0.42% 22,627,929
2025-10-10 2025-10-08 4.150 5,628,838 +0 0.42% 23,359,678
2025-10-09 2025-10-06 4.170 5,628,838 +0 0.42% 23,472,254
2025-10-08 2025-10-03 4.140 5,628,838 +0 0.42% 23,303,389
2025-10-06 2025-10-02 4.200 5,628,838 +0 0.42% 23,641,120
2025-10-03 2025-09-30 4.240 5,628,838 +0 0.42% 23,866,273
2025-10-02 2025-09-29 4.270 5,628,838 -3,000 0.42% 24,035,138
2025-09-30 2025-09-26 4.100 5,631,838 +5,500 0.42% 23,090,536
2025-09-29 2025-09-25 4.010 5,626,338 +15,000 0.42% 22,561,615
2025-09-26 2025-09-24 4.150 5,611,338 -15,000,000 0.42% 23,287,053
2025-09-25 2025-09-23 4.260 20,611,338 +48,500 1.54% 87,804,300
2025-09-24 2025-09-22 4.440 20,562,838 +19,000 1.53% 91,299,001
2025-09-23 2025-09-19 4.350 20,543,838 -229,000 1.53% 89,365,695
2025-09-22 2025-09-18 4.680 20,772,838 -15,000 1.55% 97,216,882
2025-09-19 2025-09-17 4.650 20,787,838 +1,000 1.55% 96,663,447
2025-09-18 2025-09-16 4.640 20,786,838 +10,000 1.55% 96,450,928
2025-09-16 2025-09-12 4.880 20,776,838 -32,500 1.55% 101,390,969
2025-09-15 2025-09-11 4.360 20,809,338 +14,991,000 1.55% 90,728,714
2025-09-12 2025-09-10 4.450 5,818,338 +3,500 0.43% 25,891,604
2025-09-11 2025-09-09 4.550 5,814,838 +22,500 0.43% 26,457,513
2025-09-10 2025-09-08 4.620 5,792,338 -1,000 0.43% 26,760,602
2025-09-09 2025-09-05 4.710 5,793,338 -11,500 0.43% 27,286,622
2025-09-08 2025-09-04 4.100 5,804,838 -7,000 0.43% 23,799,836
2025-09-05 2025-09-03 4.250 5,811,838 +9,000 0.43% 24,700,312
2025-09-04 2025-09-02 3.980 5,802,838 +30,000 0.43% 23,095,295
2025-09-03 2025-09-01 4.110 5,772,838 +192,500 0.43% 23,726,364
2025-09-01 2025-08-28 3.850 5,580,338 +5,000 0.42% 21,484,301
2025-08-28 2025-08-26 3.940 5,575,338 +64,000 0.42% 21,966,832
2025-08-26 2025-08-22 3.870 5,511,338 +17,000 0.41% 21,328,878
2025-08-22 2025-08-20 3.710 5,494,338 -62,500 0.41% 20,383,994
2025-08-21 2025-08-19 3.840 5,556,838 +62,500 0.41% 21,338,258
2025-08-20 2025-08-18 3.900 5,494,338 +330,500 0.41% 21,427,918
2025-08-18 2025-08-14 3.570 5,163,838 +1,500 0.39% 18,434,902
2025-08-08 2025-08-06 3.720 5,162,338 -12,000 0.39% 19,203,897
2025-08-05 2025-08-01 3.690 5,174,338 +7,000 0.39% 19,093,307
2025-07-31 2025-07-29 3.730 5,167,338 -15,000 0.39% 19,274,171
2025-07-30 2025-07-28 3.790 5,182,338 -3,000 0.39% 19,641,061
2025-07-29 2025-07-25 3.870 5,185,338 +6,000 0.39% 20,067,258
2025-07-25 2025-07-23 3.800 5,179,338 +5,000 0.39% 19,681,484
2025-07-24 2025-07-22 3.790 5,174,338 +6,000 0.39% 19,610,741
2025-07-23 2025-07-21 3.840 5,168,338 -2,000 0.39% 19,846,418
2025-07-18 2025-07-16 3.960 5,170,338 -85,000 0.39% 20,474,538
2025-07-16 2025-07-14 3.940 5,255,338 +85,000 0.39% 20,706,032
2025-07-15 2025-07-11 3.880 5,170,338 -2,000 0.39% 20,060,911
2025-07-14 2025-07-10 3.790 5,172,338 +20,000 0.39% 19,603,161
2025-07-10 2025-07-08 3.770 5,152,338 -2,500 0.38% 19,424,314
2025-07-08 2025-07-04 3.810 5,154,838 -12,000 0.38% 19,639,933
2025-06-30 2025-06-26 3.540 5,166,838 +3,500 0.39% 18,290,607
2025-06-27 2025-06-25 3.730 5,163,338 -2,500 0.39% 19,259,251
2025-06-24 2025-06-20 3.590 5,165,838 +2,500 0.39% 18,545,358
2025-06-23 2025-06-19 3.700 5,163,338 -43,000 0.39% 19,104,351
2025-06-19 2025-06-17 3.960 5,206,338 +50,000 0.39% 20,617,098
2025-06-16 2025-06-12 4.010 5,156,338 +3,000 0.38% 20,676,915
2025-06-13 2025-06-11 3.900 5,153,338 -46,500 0.38% 20,098,018
2025-06-11 2025-06-09 3.950 5,199,838 -2,000 0.39% 20,539,360
2025-06-03 2025-05-30 4.060 5,201,838 -3,000 0.39% 21,119,462
2025-06-02 2025-05-29 3.940 5,204,838 +46,500 0.39% 20,507,062
2025-05-29 2025-05-27 3.670 5,158,338 -2,000 0.38% 18,931,100
2025-05-28 2025-05-26 3.710 5,160,338 -32,500 0.39% 19,144,854
2025-05-27 2025-05-23 3.840 5,192,838 -500 0.39% 19,940,498
2025-05-20 2025-05-16 4.210 5,193,338 +3,000 0.39% 21,863,953
2025-05-19 2025-05-15 4.230 5,190,338 -3,000 0.39% 21,955,130
2025-05-15 2025-05-13 4.290 5,193,338 -3,000 0.39% 22,279,420
2025-05-14 2025-05-12 4.330 5,196,338 +15,000 0.39% 22,500,144
2025-05-09 2025-05-07 4.250 5,181,338 +4,500 0.39% 22,020,686
2025-05-07 2025-05-02 4.740 5,176,838 +3,000 0.39% 24,538,212
2025-05-06 2025-04-30 4.670 5,173,838 +500 0.39% 24,161,823
2025-05-02 2025-04-29 4.650 5,173,338 -3,000 0.39% 24,056,022
2025-04-30 2025-04-28 4.570 5,176,338 -11,000 0.39% 23,655,865
2025-04-29 2025-04-25 4.570 5,187,338 +26,500 0.39% 23,706,135
2025-04-28 2025-04-24 4.800 5,160,838 -2,000 0.39% 24,772,022
2025-04-24 2025-04-22 4.170 5,162,838 +2,000 0.39% 21,529,034
2025-04-23 2025-04-17 4.380 5,160,838 +19,000 0.39% 22,604,470
2025-04-22 2025-04-16 5.240 5,141,838 -16,000 0.38% 26,943,231
2025-04-17 2025-04-15 4.850 5,157,838 +7,500 0.38% 25,015,514
2025-04-07 2025-04-02 4.140 5,150,338 -10,000 0.38% 21,322,399
2025-04-03 2025-04-01 3.990 5,160,338 +20,000 0.39% 20,589,749
2025-04-01 2025-03-28 4.500 5,140,338 -2,000 0.38% 23,131,521
2025-03-28 2025-03-26 4.850 5,142,338 +5,000 0.38% 24,940,339
2025-03-27 2025-03-25 4.770 5,137,338 -8,000 0.38% 24,505,102
2025-03-26 2025-03-24 5.180 5,145,338 +12,000 0.38% 26,652,851
2025-03-25 2025-03-21 5.420 5,133,338 -12,000 0.38% 27,822,692
2025-03-24 2025-03-20 5.090 5,145,338 -5,000 0.38% 26,189,770
2025-03-20 2025-03-18 4.770 5,150,338 -4,980,000 0.38% 24,567,112
2025-03-18 2025-03-14 5.150 10,130,338 -8,000 0.76% 52,171,241
2025-03-17 2025-03-13 5.540 10,138,338 +4,500 0.76% 56,166,393
2025-03-14 2025-03-12 5.290 10,133,838 +500 0.76% 53,608,003
2025-03-13 2025-03-11 5.750 10,133,338 +20,000 0.76% 58,266,694
2025-03-12 2025-03-10 6.220 10,113,338 -11,500 0.75% 62,904,962
2025-03-11 2025-03-07 4.420 10,124,838 -7,500 0.76% 44,751,784
2025-03-05 2025-03-03 4.500 10,132,338 -6,000 0.76% 45,595,521
2025-03-04 2025-02-28 4.240 10,138,338 -5,500 0.76% 42,986,553
2025-02-28 2025-02-26 4.240 10,143,838 -10,000 0.76% 43,009,873
2025-02-27 2025-02-25 4.100 10,153,838 -2,000 0.76% 41,630,736
2025-02-26 2025-02-24 4.140 10,155,838 +10,000 0.76% 42,045,169
2025-02-25 2025-02-21 4.120 10,145,838 -3,000 0.76% 41,800,853
2025-02-24 2025-02-20 4.120 10,148,838 -3,000 0.76% 41,813,213
2025-02-21 2025-02-19 4.090 10,151,838 +6,000 0.76% 41,521,017
2025-02-20 2025-02-18 4.200 10,145,838 +20,000 0.76% 42,612,520
2025-02-19 2025-02-17 4.230 10,125,838 +5,500 0.76% 42,832,295
2025-02-18 2025-02-14 3.600 10,120,338 -6,000 0.76% 36,433,217
2025-02-17 2025-02-13 3.130 10,126,338 +10,085,338 0.76% 31,695,438
2025-02-14 2025-02-12 3.260 41,000 +6,000 0.00% 133,660
2025-02-13 2025-02-11 3.290 35,000 -1,000 0.00% 115,150
2025-02-12 2025-02-10 3.550 36,000 +1,000 0.00% 127,800
2025-02-11 2025-02-07 3.310 35,000 +10,000 0.00% 115,850
2025-02-10 2025-02-06 2.760 25,000 -1,000 0.00% 69,000
2025-02-03 2025-01-24 2.780 26,000 -40,000 0.00% 72,280
2025-01-27 2025-01-23 2.810 66,000 -724,000 0.00% 185,460
2025-01-24 2025-01-22 2.560 790,000 +40,000 0.06% 2,022,400
2025-01-23 2025-01-21 2.480 750,000 -41,000 0.06% 1,860,000
2025-01-22 2025-01-20 2.250 791,000 +20,500 0.06% 1,779,750
2025-01-21 2025-01-17 2.000 770,500 +9,000 0.06% 1,541,000
2025-01-20 2025-01-16 2.010 761,500 +23,000 0.06% 1,530,615
2025-01-17 2025-01-15 2.070 738,500 +40,000 0.06% 1,528,695
2025-01-16 2025-01-14 2.090 698,500 +38,000 0.05% 1,459,865
2025-01-15 2025-01-13 2.180 660,500 +126,000 0.05% 1,439,890
2025-01-14 2025-01-10 2.430 534,500 +171,000 0.04% 1,298,835
2025-01-13 2025-01-09 4.430 363,500 +16,500 0.03% 1,610,305
2025-01-10 2025-01-08 4.220 347,000 +25,000 0.03% 1,464,340
2025-01-09 2025-01-07 4.310 322,000 -500 0.02% 1,387,820
2025-01-08 2025-01-06 4.850 322,500 +124,000 0.02% 1,564,125
2025-01-07 2025-01-03 5.450 198,500 +50,000 0.01% 1,081,825
2025-01-06 2025-01-02 5.300 148,500 +44,000 0.01% 787,050
2025-01-02 2024-12-27 6.670 104,500 +1,000 0.01% 697,015
2024-12-27 2024-12-20 7.340 103,500 -2,000 0.01% 759,690
2024-12-23 2024-12-19 7.780 105,500 -26,000 0.01% 820,790
2024-12-20 2024-12-18 7.800 131,500 -500 0.01% 1,025,700
2024-12-19 2024-12-17 6.900 132,000 -1,500 0.01% 910,800
2024-12-18 2024-12-16 6.100 133,500 -6,500 0.01% 814,350
2024-12-16 2024-12-12 5.490 140,000 +1,500 0.01% 768,600
2024-12-10 2024-12-06 6.450 138,500 +3,000 0.01% 893,325
2024-12-09 2024-12-05 6.260 135,500 +1,500 0.01% 848,230
2024-12-06 2024-12-04 6.100 134,000 -8,000 0.01% 817,400
2024-12-05 2024-12-03 6.300 142,000 -2,000 0.01% 894,600
2024-11-27 2024-11-25 5.860 144,000 +2,000 0.01% 843,840
2024-11-22 2024-11-20 5.540 142,000 +7,000 0.01% 786,680
2024-11-13 2024-11-11 6.880 135,000 +1,500 0.01% 928,800
2024-11-08 2024-11-06 7.900 133,500 -22,000 0.01% 1,054,650
2024-11-06 2024-11-04 7.360 155,500 +1,500 0.01% 1,144,480
2024-11-01 2024-10-30 7.550 154,000 -3,500 0.01% 1,162,700
2024-10-31 2024-10-29 7.960 157,500 -78,000 0.01% 1,253,700
2024-10-30 2024-10-28 7.220 235,500 -45,000 0.02% 1,700,310
2024-10-29 2024-10-25 7.110 280,500 -21,500 0.02% 1,994,355
2024-10-25 2024-10-23 7.010 302,000 -18,500 0.02% 2,117,020
2024-10-24 2024-10-22 7.070 320,500 -5,500 0.02% 2,265,935
2024-10-23 2024-10-21 6.900 326,000 +1,000 0.02% 2,249,400
2024-10-22 2024-10-18 7.370 325,000 -15,000 0.02% 2,395,250
2024-10-21 2024-10-17 7.390 340,000 -117,500 0.03% 2,512,600
2024-10-18 2024-10-16 7.000 457,500 -9,500 0.03% 3,202,500
2024-10-17 2024-10-15 6.800 467,000 -20,500 0.03% 3,175,600
2024-10-16 2024-10-14 7.200 487,500 -34,000 0.04% 3,510,000
2024-10-15 2024-10-10 6.950 521,500 -49,000 0.04% 3,624,425
2024-10-14 2024-10-09 6.910 570,500 -22,500 0.04% 3,942,155
2024-10-10 2024-10-08 6.610 593,000 -24,500 0.04% 3,919,730
2024-10-09 2024-10-07 7.420 617,500 -39,500 0.05% 4,581,850
2024-10-08 2024-10-04 7.000 657,000 -11,000 0.05% 4,599,000
2024-10-04 2024-10-02 6.150 668,000 -10,000 0.05% 4,108,200
2024-10-03 2024-09-30 7.090 678,000 -11,000 0.05% 4,807,020
2024-10-02 2024-09-27 6.600 689,000 -33,500 0.05% 4,547,400
2024-09-30 2024-09-26 6.980 722,500 -4,500 0.05% 5,043,050
2024-09-27 2024-09-25 6.760 727,000 -39,000 0.05% 4,914,520
2024-09-25 2024-09-23 6.390 766,000 +500 0.06% 4,894,740
2024-09-24 2024-09-20 5.980 765,500 +2,000 0.06% 4,577,690
2024-09-23 2024-09-19 5.460 763,500 +8,500 0.06% 4,168,710
2024-09-20 2024-09-17 5.300 755,000 -500 0.06% 4,001,500
2024-09-17 2024-09-13 4.560 755,500 +50,000 0.06% 3,445,080
2024-09-16 2024-09-12 4.580 705,500 +60,000 0.05% 3,231,190
2024-09-11 2024-09-09 4.420 645,500 +16,000 0.05% 2,853,110
2024-09-05 2024-09-03 4.590 629,500 +1,500 0.05% 2,889,405
2024-09-04 2024-09-02 4.660 628,000 +2,500 0.05% 2,926,480
2024-08-30 2024-08-28 4.750 625,500 +2,000 0.05% 2,971,125
2024-08-26 2024-08-22 4.120 623,500 -1,000 0.05% 2,568,820
2024-08-21 2024-08-19 4.150 624,500 +15,000 0.05% 2,591,675
2024-08-19 2024-08-15 4.290 609,500 +500 0.05% 2,614,755
2024-08-16 2024-08-14 3.950 609,000 +14,000 0.05% 2,405,550
2024-08-15 2024-08-13 3.790 595,000 +50,000 0.04% 2,255,050
2024-08-13 2024-08-09 4.280 545,000 +9,500 0.04% 2,332,600
2024-08-12 2024-08-08 4.300 535,500 +22,000 0.04% 2,302,650
2024-08-09 2024-08-07 4.270 513,500 +33,500 0.04% 2,192,645
2024-08-08 2024-08-06 4.320 480,000 +34,500 0.04% 2,073,600
2024-08-01 2024-07-30 4.550 445,500 -5,500 0.03% 2,027,025
2024-07-31 2024-07-29 4.540 451,000 +9,500 0.03% 2,047,540
2024-07-29 2024-07-25 4.580 441,500 +500 0.03% 2,022,070
2024-07-26 2024-07-24 4.760 441,000 -11,500 0.03% 2,099,160
2024-07-24 2024-07-22 4.570 452,500 +2,000 0.03% 2,067,925
2024-07-23 2024-07-19 4.630 450,500 +8,500 0.03% 2,085,815
2024-07-22 2024-07-18 4.900 442,000 +28,500 0.03% 2,165,800
2024-07-18 2024-07-16 4.600 413,500 -12,500 0.03% 1,902,100
2024-07-17 2024-07-15 4.830 426,000 -6,000 0.03% 2,057,580
2024-07-16 2024-07-12 5.400 432,000 -3,000 0.03% 2,332,800
2024-07-15 2024-07-11 6.300 435,000 +11,500 0.03% 2,740,500
2024-07-12 2024-07-10 5.840 423,500 -1,000 0.03% 2,473,240
2024-07-11 2024-07-09 4.530 424,500 0.03% 1,922,985

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