History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 4.140 472,000 +0 0.85% 1,954,080
2025-10-13 2025-10-09 4.140 472,000 +0 0.85% 1,954,080
2025-10-10 2025-10-08 4.120 472,000 +0 0.85% 1,944,640
2025-10-09 2025-10-06 4.120 472,000 +0 0.85% 1,944,640
2025-10-08 2025-10-03 4.120 472,000 +0 0.85% 1,944,640
2025-10-06 2025-10-02 4.120 472,000 +0 0.85% 1,944,640
2025-10-03 2025-09-30 4.120 472,000 +0 0.85% 1,944,640
2025-10-02 2025-09-29 4.120 472,000 +0 0.85% 1,944,640
2025-09-30 2025-09-26 4.090 472,000 +0 0.85% 1,930,480
2025-09-29 2025-09-25 4.090 472,000 +0 0.85% 1,930,480
2025-09-26 2025-09-24 4.080 472,000 +0 0.85% 1,925,760
2025-09-25 2025-09-23 4.080 472,000 +0 0.85% 1,925,760
2025-09-24 2025-09-22 4.080 472,000 +0 0.85% 1,925,760
2025-09-23 2025-09-19 4.080 472,000 +0 0.85% 1,925,760
2025-09-22 2025-09-18 4.040 472,000 +0 0.85% 1,906,880
2025-09-19 2025-09-17 4.030 472,000 +0 0.85% 1,902,160
2025-09-18 2025-09-16 4.000 472,000 +0 0.85% 1,888,000
2025-09-17 2025-09-15 4.000 472,000 +0 0.85% 1,888,000
2025-09-16 2025-09-12 3.610 472,000 +0 0.85% 1,703,920
2025-09-15 2025-09-11 3.530 472,000 +0 0.85% 1,666,160
2025-09-12 2025-09-10 3.520 472,000 +0 0.85% 1,661,440
2025-09-11 2025-09-09 3.510 472,000 +8,000 0.85% 1,656,720
2025-08-27 2025-08-25 5.050 464,000 -8,000 0.84% 2,343,200
2025-08-20 2025-08-18 5.500 472,000 -4,000 0.85% 2,596,000
2025-06-27 2025-06-25 5.960 476,000 -4,000 0.86% 2,836,960
2025-06-19 2025-06-17 6.000 480,000 -8,000 0.86% 2,880,000
2025-06-17 2025-06-13 5.850 488,000 +8,000 0.88% 2,854,800
2025-06-10 2025-06-06 5.800 480,000 +8,000 0.86% 2,784,000
2025-05-23 2025-05-21 5.800 472,000 +8,000 0.85% 2,737,600
2025-05-21 2025-05-19 5.800 464,000 -4,000 0.84% 2,691,200
2025-05-16 2025-05-14 5.800 468,000 +8,000 0.84% 2,714,400
2025-05-08 2025-05-06 5.960 460,000 -4,000 0.83% 2,741,600
2025-04-28 2025-04-24 5.540 464,000 -4,000 0.84% 2,570,560
2025-04-25 2025-04-23 5.500 468,000 -4,000 0.84% 2,574,000
2025-04-08 2025-04-03 5.110 472,000 +12,000 0.85% 2,411,920
2025-04-03 2025-04-01 5.310 460,000 +4,000 0.83% 2,442,600
2025-04-02 2025-03-31 5.500 456,000 +4,000 0.82% 2,508,000
2025-03-28 2025-03-26 5.420 452,000 +4,000 0.81% 2,449,840
2025-03-26 2025-03-24 5.270 448,000 +4,000 0.81% 2,360,960
2025-03-25 2025-03-21 5.490 444,000 +4,000 0.80% 2,437,560
2025-03-24 2025-03-20 5.420 440,000 +4,000 0.79% 2,384,800
2025-03-21 2025-03-19 5.560 436,000 -4,000 0.78% 2,424,160
2025-03-20 2025-03-18 5.390 440,000 +8,000 0.79% 2,371,600
2025-03-19 2025-03-17 5.250 432,000 -8,000 0.78% 2,268,000
2025-03-17 2025-03-13 4.370 440,000 +4,000 0.79% 1,922,800
2025-03-14 2025-03-12 4.250 436,000 -4,000 0.78% 1,853,000
2025-03-10 2025-03-06 4.000 440,000 +4,000 0.79% 1,760,000
2025-03-07 2025-03-05 3.880 436,000 +4,000 0.78% 1,691,680
2025-03-06 2025-03-04 3.900 432,000 +4,000 0.78% 1,684,800
2025-03-05 2025-03-03 3.850 428,000 +4,000 0.77% 1,647,800
2025-02-26 2025-02-24 3.950 424,000 +4,000 0.76% 1,674,800
2025-02-25 2025-02-21 3.900 420,000 +16,000 0.76% 1,638,000
2025-02-24 2025-02-20 3.800 404,000 +12,000 0.73% 1,535,200
2025-02-21 2025-02-19 3.510 392,000 +24,000 0.71% 1,375,920
2025-02-20 2025-02-18 3.510 368,000 +8,000 0.66% 1,291,680
2025-02-13 2025-02-11 3.920 360,000 +16,000 0.65% 1,411,200
2025-02-07 2025-02-05 5.050 344,000 +100,000 0.62% 1,737,200
2025-02-06 2025-02-04 5.250 244,000 +36,000 0.44% 1,281,000
2025-02-04 2025-01-28 5.800 208,000 +24,000 0.37% 1,206,400
2025-01-27 2025-01-23 5.700 184,000 +36,000 0.33% 1,048,800
2025-01-24 2025-01-22 5.900 148,000 +68,000 0.27% 873,200
2025-01-07 2025-01-03 5.210 80,000 -8,000 0.14% 416,800
2024-12-16 2024-12-12 4.550 88,000 -4,000 0.16% 400,400
2024-12-13 2024-12-11 4.810 92,000 +60,000 0.17% 442,520
2024-12-12 2024-12-10 4.700 32,000 +8,000 0.06% 150,400
2024-12-11 2024-12-09 4.800 24,000 -4,000 0.04% 115,200
2023-05-16 2023-05-12 0.350 28,000 -4,000 0.05% 9,800
2021-05-21 2021-05-18 0.500 32,000 -92,000 0.06% 16,000
2020-03-12 2020-03-10 0.530 124,000 -8,000 0.22% 65,720
2019-07-15 2019-07-11 0.540 132,000 -120,000 0.24% 71,280
2018-10-18 2018-10-15 0.445 252,000 -268,000 0.45% 112,140
2018-06-08 2018-06-06 0.700 520,000 +268,000 0.94% 364,000
2017-08-11 2017-08-09 0.900 252,000 -4,000 0.45% 226,800
2017-07-18 2017-07-14 0.880 256,000 -4,000 0.46% 225,280
2016-10-14 2016-10-12 1.480 260,000 -12,000 0.47% 384,800
2016-09-05 2016-09-01 1.100 272,000 -8,000 0.49% 299,200
2016-05-04 2016-04-29 1.500 280,000 +92,000 0.50% 420,000
2016-04-26 2016-04-22 1.350 188,000 +12,000 0.34% 253,800
2016-04-13 2016-04-11 1.160 176,000 +4,000 0.32% 204,160
2016-04-11 2016-04-07 1.190 172,000 +4,000 0.31% 204,680
2016-01-28 2016-01-26 1.520 168,000 -20,000 0.30% 255,360
2015-12-02 2015-11-30 1.200 188,000 -4,000 0.34% 225,600
2015-11-30 2015-11-26 1.230 192,000 -4,000 0.35% 236,160
2015-11-10 2015-11-06 1.360 196,000 +20,000 0.35% 266,560
2015-10-19 2015-10-15 1.360 176,000 +4,000 0.32% 239,360
2015-09-09 2015-09-07 1.310 172,000 -16,000 0.31% 225,320
2015-09-01 2015-08-28 1.320 188,000 -20,000 0.34% 248,160
2015-08-27 2015-08-25 1.200 208,000 +16,000 0.37% 249,600
2015-08-26 2015-08-24 1.220 192,000 +4,000 0.35% 234,240
2015-08-14 2015-08-12 1.810 188,000 -8,000 0.34% 340,280
2015-08-13 2015-08-11 1.820 196,000 +4,000 0.35% 356,720
2015-08-05 2015-08-03 2.200 192,000 +4,000 0.35% 422,400
2015-08-04 2015-07-31 2.220 188,000 +12,000 0.34% 417,360
2015-08-03 2015-07-30 2.330 176,000 +24,000 0.32% 410,080
2015-07-30 2015-07-28 2.800 152,000 +4,000 0.27% 425,600
2015-07-28 2015-07-24 3.470 148,000 -4,000 0.27% 513,560
2015-07-27 2015-07-23 3.450 152,000 +4,000 0.27% 524,400
2015-07-24 2015-07-22 3.350 148,000 -4,000 0.27% 495,800
2015-07-21 2015-07-17 3.200 152,000 +8,000 0.27% 486,400
2015-07-20 2015-07-16 2.880 144,000 -28,000 0.26% 414,720
2015-07-17 2015-07-15 2.330 172,000 -60,000 0.31% 400,760
2015-07-16 2015-07-14 2.290 232,000 +4,000 0.42% 531,280
2015-07-15 2015-07-13 2.390 228,000 +20,000 0.41% 544,920
2015-07-14 2015-07-10 2.000 208,000 -260,000 0.37% 416,000
2015-07-13 2015-07-09 1.860 468,000 -12,000 0.84% 870,480
2015-07-10 2015-07-08 1.640 480,000 -44,000 0.86% 787,200
2015-07-09 2015-07-07 1.780 524,000 -16,000 0.94% 932,720
2015-07-08 2015-07-06 1.830 540,000 +4,000 0.97% 988,200
2015-07-06 2015-07-02 1.990 536,000 -76,000 0.96% 1,066,640
2015-06-26 2015-06-24 2.000 612,000 -4,000 1.10% 1,224,000
2015-06-05 2015-06-03 2.140 616,000 +12,000 1.11% 1,318,240
2015-06-04 2015-06-02 2.100 604,000 -20,000 1.09% 1,268,400
2015-06-03 2015-06-01 2.160 624,000 +8,000 1.12% 1,347,840
2015-06-01 2015-05-28 2.010 616,000 -4,000 1.11% 1,238,160
2015-05-29 2015-05-27 1.740 620,000 -4,000 1.12% 1,078,800
2015-05-27 2015-05-22 1.430 624,000 +8,000 1.12% 892,320
2015-05-22 2015-05-20 1.420 616,000 -8,000 1.11% 874,720
2015-05-21 2015-05-19 1.410 624,000 +8,000 1.12% 879,840
2015-05-20 2015-05-18 1.460 616,000 -12,000 1.11% 899,360
2015-05-15 2015-05-13 1.240 628,000 +4,000 1.13% 778,720
2015-05-11 2015-05-07 1.320 624,000 +24,000 1.12% 823,680
2015-05-07 2015-05-05 1.590 600,000 +12,000 1.08% 954,000
2015-05-06 2015-05-04 1.500 588,000 +12,000 1.06% 882,000
2015-05-05 2015-04-30 1.390 576,000 +8,000 1.04% 800,640
2015-04-30 2015-04-28 1.370 568,000 -40,000 1.02% 778,160
2015-04-28 2015-04-24 1.390 608,000 -4,000 1.09% 845,120
2015-04-24 2015-04-22 1.210 612,000 +4,000 1.10% 740,520
2015-04-22 2015-04-20 1.190 608,000 +8,000 1.09% 723,520
2015-04-17 2015-04-15 1.300 600,000 -52,000 1.08% 780,000
2015-04-16 2015-04-14 1.340 652,000 +8,000 1.17% 873,680
2015-04-15 2015-04-13 1.300 644,000 +12,000 1.16% 837,200
2015-04-13 2015-04-09 1.100 632,000 -8,000 1.14% 695,200
2015-02-24 2015-02-18 0.800 640,000 +28,000 1.15% 512,000
2015-01-30 2015-01-28 0.900 612,000 -4,000 1.10% 550,800
2014-12-16 2014-12-12 0.820 616,000 +12,000 1.11% 505,120
2014-11-26 2014-11-24 0.960 604,000 +36,000 1.09% 579,840
2014-11-25 2014-11-21 0.910 568,000 -20,000 1.02% 516,880
2014-11-18 2014-11-14 0.840 588,000 -36,000 1.06% 493,920
2014-11-14 2014-11-12 0.900 624,000 -4,000 1.12% 561,600
2014-11-05 2014-11-03 0.820 628,000 +8,000 1.13% 514,960
2014-11-04 2014-10-31 0.870 620,000 +40,000 1.12% 539,400
2014-11-03 2014-10-30 0.830 580,000 +56,000 1.04% 481,400
2014-10-31 2014-10-29 0.810 524,000 -36,000 0.94% 424,440
2014-10-23 2014-10-21 0.870 560,000 -24,000 1.01% 487,200
2014-10-20 2014-10-16 0.920 584,000 +68,000 1.05% 537,280
2014-10-17 2014-10-15 0.920 516,000 +72,000 0.93% 474,720
2014-10-15 2014-10-13 0.890 444,000 +32,000 0.80% 395,160
2014-10-14 2014-10-10 0.850 412,000 +8,000 0.74% 350,200
2014-10-03 2014-09-29 0.910 404,000 -4,000 0.73% 367,640
2014-09-16 2014-09-12 0.950 408,000 -12,000 0.73% 387,600
2014-09-12 2014-09-10 0.940 420,000 +4,000 0.76% 394,800
2014-09-08 2014-09-04 0.920 416,000 +28,000 0.75% 382,720
2014-08-21 2014-08-19 0.930 388,000 +8,000 0.70% 360,840
2014-08-20 2014-08-18 0.960 380,000 -4,000 0.68% 364,800
2014-08-19 2014-08-15 0.930 384,000 -48,000 0.69% 357,120
2014-08-18 2014-08-14 0.850 432,000 +32,000 0.78% 367,200
2014-08-14 2014-08-12 0.820 400,000 -24,000 0.72% 328,000
2014-08-06 2014-08-04 0.800 424,000 -52,000 0.76% 339,200
2014-07-31 2014-07-29 0.790 476,000 +40,000 0.86% 376,040
2014-07-29 2014-07-25 0.750 436,000 +24,000 0.78% 327,000
2014-07-25 2014-07-23 0.830 412,000 -56,000 0.74% 341,960
2014-07-23 2014-07-21 0.810 468,000 -4,000 0.84% 379,080
2014-07-21 2014-07-17 0.820 472,000 -4,000 0.85% 387,040
2014-07-17 2014-07-15 0.840 476,000 -12,000 0.86% 399,840
2014-07-16 2014-07-14 0.690 488,000 +12,000 0.88% 336,720
2014-07-15 2014-07-11 0.690 476,000 +16,000 0.86% 328,440
2014-07-09 2014-07-07 0.800 460,000 -4,000 0.83% 368,000
2014-07-04 2014-07-02 0.750 464,000 +4,000 0.84% 348,000
2014-06-30 2014-06-26 0.780 460,000 -8,000 0.83% 358,800
2014-06-27 2014-06-25 0.810 468,000 -28,000 0.84% 379,080
2014-06-19 2014-06-17 0.680 496,000 -4,000 0.89% 337,280
2014-06-13 2014-06-11 0.650 500,000 +8,000 0.90% 325,000
2014-06-09 2014-06-05 0.680 492,000 +20,000 0.89% 334,560
2014-05-16 2014-05-14 0.690 472,000 -12,000 0.85% 325,680
2014-05-09 2014-05-07 0.710 484,000 -8,000 0.87% 343,640
2014-04-30 2014-04-28 0.660 492,000 +8,000 0.89% 324,720
2014-04-25 2014-04-23 0.750 484,000 +4,000 0.87% 363,000
2014-04-22 2014-04-16 0.720 480,000 -16,000 0.86% 345,600
2014-04-17 2014-04-15 0.760 496,000 -20,000 0.89% 376,960
2014-04-16 2014-04-14 0.780 516,000 -4,000 0.93% 402,480
2014-04-15 2014-04-11 0.730 520,000 +56,000 0.94% 379,600
2014-04-14 2014-04-10 0.920 464,000 +20,000 0.84% 426,880
2014-04-11 2014-04-09 0.960 444,000 -16,000 0.80% 426,240
2014-04-10 2014-04-08 0.850 460,000 -40,000 0.83% 391,000
2014-04-09 2014-04-07 0.750 500,000 +16,000 0.90% 375,000
2014-04-08 2014-04-04 0.800 484,000 -80,000 0.87% 387,200
2014-04-07 2014-04-03 0.760 564,000 -84,000 1.02% 428,640
2014-04-03 2014-04-01 0.610 648,000 +8,000 1.17% 395,280
2014-04-01 2014-03-28 0.610 640,000 +32,000 1.15% 390,400
2014-03-31 2014-03-27 0.630 608,000 -20,000 1.09% 383,040
2014-03-28 2014-03-26 0.610 628,000 +24,000 1.13% 383,080
2014-03-19 2014-03-17 0.630 604,000 -4,000 1.09% 380,520
2014-03-18 2014-03-14 0.620 608,000 +12,000 1.09% 376,960
2014-03-17 2014-03-13 0.610 596,000 +12,000 1.07% 363,560
2014-03-14 2014-03-12 0.610 584,000 +12,000 1.05% 356,240
2014-03-13 2014-03-11 0.610 572,000 +4,000 1.03% 348,920
2014-03-12 2014-03-10 0.630 568,000 +12,000 1.02% 357,840
2014-03-11 2014-03-07 0.620 556,000 -8,000 1.00% 344,720
2014-03-05 2014-03-03 0.590 564,000 +20,000 1.02% 332,760
2014-02-26 2014-02-24 0.640 544,000 +8,000 0.98% 348,160
2014-02-25 2014-02-21 0.650 536,000 +16,000 0.96% 348,400
2014-02-24 2014-02-20 0.700 520,000 -152,000 0.94% 364,000
2014-02-19 2014-02-17 0.600 672,000 +8,000 1.21% 403,200
2014-02-06 2014-02-04 0.630 664,000 +28,000 1.20% 418,320
2014-02-05 2014-01-30 0.560 636,000 +40,000 1.14% 356,160
2014-01-21 2014-01-17 0.650 596,000 -8,000 1.07% 387,400
2014-01-16 2014-01-14 0.650 604,000 +4,000 1.09% 392,600
2014-01-15 2014-01-13 0.610 600,000 +4,000 1.08% 366,000
2014-01-06 2014-01-02 0.650 596,000 -4,000 1.07% 387,400
2014-01-03 2013-12-31 0.700 600,000 -4,000 1.08% 420,000
2013-12-30 2013-12-24 0.590 604,000 -20,000 1.09% 356,360
2013-12-16 2013-12-12 0.620 624,000 +4,000 1.12% 386,880
2013-12-13 2013-12-11 0.650 620,000 +68,000 1.12% 403,000
2013-12-05 2013-12-03 0.710 552,000 -4,000 0.99% 391,920
2013-12-03 2013-11-29 0.700 556,000 +4,000 1.00% 389,200
2013-12-02 2013-11-28 0.700 552,000 +20,000 0.99% 386,400
2013-11-29 2013-11-27 0.700 532,000 +20,000 0.96% 372,400
2013-11-28 2013-11-26 0.700 512,000 +4,000 0.92% 358,400
2013-11-21 2013-11-19 0.750 508,000 -8,000 0.91% 381,000
2013-11-19 2013-11-15 0.760 516,000 -32,000 0.93% 392,160
2013-11-18 2013-11-14 0.740 548,000 +108,000 0.99% 405,520
2013-11-15 2013-11-13 0.760 440,000 +4,000 0.79% 334,400
2013-11-08 2013-11-06 0.800 436,000 +32,000 0.78% 348,800
2013-11-07 2013-11-05 0.810 404,000 +4,000 0.73% 327,240
2013-11-04 2013-10-31 0.890 400,000 +44,000 0.72% 356,000
2013-10-30 2013-10-28 0.890 356,000 -12,000 0.64% 316,840
2013-10-29 2013-10-25 0.870 368,000 -24,000 0.66% 320,160
2013-10-25 2013-10-23 0.900 392,000 -12,000 0.71% 352,800
2013-10-23 2013-10-21 0.900 404,000 +4,000 0.73% 363,600
2013-10-22 2013-10-18 0.900 400,000 +4,000 0.72% 360,000
2013-10-18 2013-10-16 0.990 396,000 +32,000 0.71% 392,040
2013-10-15 2013-10-10 0.900 364,000 +4,000 0.66% 327,600
2013-10-11 2013-10-09 0.910 360,000 -4,000 0.65% 327,600
2013-10-09 2013-10-07 0.930 364,000 +4,000 0.66% 338,520
2013-10-07 2013-10-03 0.920 360,000 -4,000 0.65% 331,200
2013-10-04 2013-10-02 0.950 364,000 -8,000 0.66% 345,800
2013-10-02 2013-09-27 0.980 372,000 -8,000 0.67% 364,560
2013-09-30 2013-09-26 1.050 380,000 +28,000 0.68% 399,000
2013-09-27 2013-09-25 1.050 352,000 +4,000 0.63% 369,600
2013-09-26 2013-09-24 1.080 348,000 +188,000 0.63% 375,840
2013-09-23 2013-09-18 0.860 160,000 -8,000 0.29% 137,600
2013-09-18 2013-09-16 0.950 168,000 -4,000 0.30% 159,600
2013-09-16 2013-09-12 0.990 172,000 -20,000 0.31% 170,280
2013-09-13 2013-09-11 0.980 192,000 -4,000 0.35% 188,160
2013-09-10 2013-09-06 1.020 196,000 +16,000 0.35% 199,920
2013-09-09 2013-09-05 1.060 180,000 +4,000 0.32% 190,800
2013-09-06 2013-09-04 1.120 176,000 -4,000 0.32% 197,120
2013-09-05 2013-09-03 1.170 180,000 +28,000 0.32% 210,600
2013-09-04 2013-09-02 1.110 152,000 -16,000 0.27% 168,720
2013-09-03 2013-08-30 1.190 168,000 +4,000 0.30% 199,920
2013-08-28 2013-08-26 1.230 164,000 -8,000 0.30% 201,720
2013-08-22 2013-08-20 1.170 172,000 -60,000 0.31% 201,240
2013-08-21 2013-08-19 1.160 232,000 -8,000 0.42% 269,120
2013-08-20 2013-08-16 1.140 240,000 -20,000 0.43% 273,600
2013-08-16 2013-08-13 1.210 260,000 +40,000 0.47% 314,600
2013-08-15 2013-08-12 1.000 220,000 +40,000 0.40% 220,000
2013-08-12 2013-08-08 1.220 180,000 +56,000 0.32% 219,600
2013-08-09 2013-08-07 1.410 124,000 -20,000 0.22% 174,840
2013-08-08 2013-08-06 1.450 144,000 +36,000 0.26% 208,800
2013-08-07 2013-08-05 1.430 108,000 -52,000 0.19% 154,440
2013-08-06 2013-08-02 2.030 160,000 +116,000 0.29% 324,800
2013-08-05 2013-08-01 1.630 44,000 +44,000 0.08% 71,720
2007-06-26 2007-06-22 0

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