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 2025-10-10 101.500 10,900 +0 0.04% 1,106,350
2025-10-13 2025-10-09 101.850 10,900 +0 0.04% 1,110,165
2025-10-10 2025-10-08 101.750 10,900 +0 0.04% 1,109,075
2025-10-09 2025-10-06 101.800 10,900 +0 0.04% 1,109,620
2025-10-08 2025-10-03 101.850 10,900 +0 0.04% 1,110,165
2025-10-06 2025-10-02 101.850 10,900 +0 0.04% 1,110,165
2025-10-03 2025-09-30 101.600 10,900 +0 0.04% 1,107,440
2025-10-02 2025-09-29 101.500 10,900 +0 0.04% 1,106,350
2025-09-30 2025-09-26 101.500 10,900 +0 0.04% 1,106,350
2025-09-29 2025-09-25 101.700 10,900 +0 0.04% 1,108,530
2025-09-26 2025-09-24 101.600 10,900 +0 0.04% 1,107,440
2025-09-25 2025-09-23 101.550 10,900 +0 0.04% 1,106,895
2025-09-24 2025-09-22 101.600 10,900 +0 0.04% 1,107,440
2025-09-23 2025-09-19 100.600 10,900 +0 0.04% 1,096,540
2025-09-22 2025-09-18 100.600 10,900 +0 0.04% 1,096,540
2025-09-19 2025-09-17 101.200 10,900 +0 0.04% 1,103,080
2025-09-18 2025-09-16 101.200 10,900 +0 0.04% 1,103,080
2025-09-17 2025-09-15 101.800 10,900 +0 0.04% 1,109,620
2025-09-16 2025-09-12 101.850 10,900 +0 0.05% 1,110,165
2025-09-15 2025-09-11 100.950 10,900 +0 0.05% 1,100,355
2025-09-12 2025-09-10 101.150 10,900 +0 0.05% 1,102,535
2025-09-11 2025-09-09 101.400 10,900 +0 0.05% 1,105,260
2025-09-10 2025-09-08 102.150 10,900 +500 0.05% 1,113,435
2025-08-28 2025-08-26 105.923 10,400 +100 0.04% 1,101,595
2025-08-27 2025-08-25 105.974 10,300 +270 0.04% 1,091,531
2025-07-02 2025-06-27 105.050 10,030 +292 0.04% 1,053,649
2025-03-03 2025-02-27 100.172 9,738 -98 0.04% 975,475
2025-02-27 2025-02-25 102.321 9,836 +123 0.04% 1,006,433
2024-10-24 2024-10-22 103.777 9,713 +96 0.04% 1,007,987
2024-08-09 2024-08-07 103.777 9,617 +96 0.04% 998,025
2024-07-30 2024-07-26 102.830 9,521 +86 0.04% 979,047
2024-04-25 2024-04-23 99.682 9,435 -191 0.04% 940,504
2024-04-24 2024-04-22 99.735 9,626 -381 0.04% 960,048
2024-01-30 2024-01-26 103.348 10,007 +111 0.05% 1,034,202
2023-12-05 2023-12-01 100.960 9,896 -659 0.05% 999,105
2023-09-18 2023-09-14 99.740 10,555 -189 0.05% 1,052,758
2023-09-14 2023-09-12 99.740 10,744 +94 0.05% 1,071,609
2023-08-16 2023-08-14 98.997 10,650 -2,356 0.05% 1,054,323
2023-08-03 2023-08-01 99.634 13,006 +2,356 0.06% 1,295,841
2023-07-28 2023-07-26 100.866 10,650 +41 0.05% 1,074,227
2023-03-27 2023-03-23 100.760 10,609 -188 0.05% 1,068,962
2023-01-30 2023-01-26 101.346 10,797 +6 0.05% 1,094,229
2022-09-28 2022-09-26 98.362 10,791 -1,408 0.05% 1,061,422
2022-09-27 2022-09-23 99.427 12,199 +188 0.06% 1,212,916
2022-07-28 2022-07-26 99.332 12,011 +1 0.06% 1,193,071
2022-01-28 2022-01-26 107.618 12,010 +61 0.06% 1,292,494
2022-01-27 2022-01-25 107.564 11,949 +61 0.06% 1,285,286
2021-11-09 2021-11-05 108.749 11,888 -371 0.06% 1,292,804
2021-10-15 2021-10-11 108.641 12,259 -186 0.06% 1,331,830
2021-07-29 2021-07-27 110.689 12,445 +55 0.06% 1,377,526
2021-06-03 2021-06-01 109.770 12,390 -185 0.06% 1,360,049
2021-05-03 2021-04-29 109.608 12,575 +185 0.06% 1,378,316
2021-02-17 2021-02-11 110.960 12,390 -93 0.06% 1,374,788
2021-02-04 2021-02-02 110.311 12,483 +647 0.06% 1,377,007
2021-02-02 2021-01-29 110.202 11,836 +740 0.06% 1,304,356
2021-01-28 2021-01-26 110.193 11,096 +32 0.05% 1,222,697
2021-01-27 2021-01-25 110.193 11,064 +1,383 0.05% 1,219,170
2021-01-22 2021-01-20 110.247 9,681 -92 0.05% 1,067,299
2021-01-08 2021-01-06 110.572 9,773 +92 0.05% 1,080,622
2020-10-30 2020-10-28 109.650 9,681 -2,121 0.05% 1,061,524
2020-10-22 2020-10-20 110.464 11,802 -184 0.06% 1,303,693
2020-10-19 2020-10-15 109.650 11,986 -461 0.06% 1,314,268
2020-10-09 2020-10-07 110.193 12,447 +184 0.06% 1,371,567
2020-09-24 2020-09-22 110.572 12,263 +646 0.06% 1,355,946
2020-09-17 2020-09-15 110.464 11,617 -277 0.05% 1,283,257
2020-09-07 2020-09-03 110.735 11,894 +277 0.06% 1,317,080
2020-08-27 2020-08-25 110.735 11,617 +1,659 0.05% 1,286,407
2020-07-30 2020-07-28 110.588 9,958 +46 0.05% 1,101,238
2020-07-14 2020-07-10 110.152 9,912 -276 0.05% 1,091,831
2020-07-08 2020-07-06 110.370 10,188 -826 0.05% 1,124,453
2020-05-04 2020-04-28 110.043 11,014 -918 0.05% 1,212,019
2020-04-17 2020-04-15 110.043 11,932 -734 0.06% 1,313,039
2020-03-31 2020-03-27 107.647 12,666 +275 0.06% 1,363,451
2020-03-24 2020-03-20 106.884 12,391 -367 0.06% 1,324,398
2020-02-13 2020-02-11 108.028 12,758 -459 0.06% 1,378,219
2020-02-12 2020-02-10 107.429 13,217 -2,111 0.06% 1,419,884
2020-02-06 2020-02-04 107.864 15,328 -183 0.07% 1,653,346
2020-01-30 2020-01-24 109.101 15,511 +106 0.07% 1,692,267
2020-01-17 2020-01-15 108.553 15,405 +182 0.07% 1,672,252
2020-01-08 2020-01-06 107.620 15,223 +183 0.07% 1,638,300
2019-10-11 2019-10-09 107.510 15,040 +182 0.07% 1,616,956
2019-09-30 2019-09-26 107.456 14,858 -182 0.06% 1,596,574
2019-08-30 2019-08-28 108.059 15,040 +182 0.06% 1,625,206
2019-08-09 2019-08-07 107.510 14,858 -274 0.06% 1,597,389
2019-08-08 2019-08-06 107.510 15,132 -455 0.06% 1,626,847
2019-08-06 2019-08-02 107.181 15,587 -183 0.06% 1,670,634
2019-08-05 2019-08-01 107.456 15,770 -91 0.07% 1,694,573
2019-07-30 2019-07-26 108.186 15,861 +139 0.07% 1,715,938
2019-06-19 2019-06-17 106.526 15,722 -271 0.06% 1,674,799
2019-05-28 2019-05-24 107.245 15,993 -271 0.07% 1,715,173
2019-05-23 2019-05-21 106.803 16,264 +271 0.07% 1,737,036
2019-05-16 2019-05-14 106.803 15,993 -903 0.07% 1,708,093
2019-05-15 2019-05-10 105.751 16,896 -994 0.07% 1,786,771
2019-05-10 2019-05-08 106.803 17,890 -452 0.07% 1,910,697
2019-04-15 2019-04-11 106.969 18,342 -542 0.07% 1,962,017
2019-03-29 2019-03-27 106.581 18,884 +1,536 0.08% 2,012,679
2019-03-27 2019-03-25 106.581 17,348 +181 0.07% 1,848,970
2019-03-26 2019-03-22 106.581 17,167 +994 0.07% 1,829,679
2019-03-22 2019-03-20 106.581 16,173 -91 0.07% 1,723,737
2019-02-26 2019-02-22 105.806 16,264 +904 0.07% 1,720,836
2019-02-22 2019-02-20 106.803 15,360 +90 0.06% 1,640,487
2019-02-15 2019-02-13 106.249 15,270 -1,988 0.06% 1,622,424
2019-01-30 2019-01-28 108.527 17,258 +160 0.07% 1,872,964
2019-01-15 2019-01-11 108.583 17,098 -626 0.07% 1,856,555
2019-01-14 2019-01-10 108.471 17,724 -90 0.07% 1,922,548
2018-12-14 2018-12-12 107.243 17,814 -89 0.07% 1,910,420
2018-12-04 2018-11-30 106.908 17,903 -90 0.07% 1,913,965
2018-11-29 2018-11-27 106.461 17,993 +90 0.07% 1,915,547
2018-11-15 2018-11-13 105.902 17,903 -179 0.07% 1,895,965
2018-11-08 2018-11-06 107.019 18,082 +537 0.07% 1,935,121
2018-11-01 2018-10-30 107.243 17,545 -90 0.07% 1,881,572
2018-10-30 2018-10-26 106.684 17,635 -89 0.07% 1,881,374
2018-09-28 2018-09-26 107.466 17,724 -3,133 0.07% 1,904,728
2018-08-30 2018-08-28 108.918 20,857 +1,342 0.08% 2,271,709
2018-07-30 2018-07-26 109.760 19,515 +120 0.08% 2,141,972
2018-07-27 2018-07-25 109.704 19,395 +356 0.08% 2,127,711
2018-07-12 2018-07-10 109.254 19,039 +89 0.07% 2,080,096
2018-06-15 2018-06-13 109.254 18,950 -267 0.07% 2,070,372
2018-06-14 2018-06-12 110.322 19,217 +267 0.08% 2,120,063
2018-05-24 2018-05-21 110.716 18,950 +445 0.07% 2,098,062
2018-05-18 2018-05-16 110.603 18,505 +267 0.07% 2,046,714
2018-05-17 2018-05-15 110.716 18,238 +89 0.07% 2,019,233
2018-05-09 2018-05-07 110.378 18,149 +89 0.07% 2,003,259
2018-03-29 2018-03-27 110.603 18,060 +89 0.07% 1,997,496
2018-03-23 2018-03-21 110.659 17,971 -178 0.07% 1,988,662
2018-03-20 2018-03-16 110.603 18,149 -89 0.07% 2,007,339
2018-03-01 2018-02-27 110.659 18,238 +89 0.07% 2,018,208
2018-02-28 2018-02-26 109.704 18,149 -12,544 0.07% 1,991,019
2018-02-26 2018-02-22 110.547 30,693 -3,114 0.12% 3,393,022
2018-02-23 2018-02-21 111.053 33,807 -5,961 0.13% 3,754,365
2018-02-22 2018-02-20 112.683 39,768 -267 0.16% 4,481,167
2018-02-14 2018-02-12 112.683 40,035 -712 0.16% 4,511,253
2018-01-31 2018-01-29 113.608 40,747 +89 0.16% 4,629,188
2018-01-30 2018-01-26 113.608 40,658 +231 0.16% 4,619,077
2018-01-15 2018-01-11 113.834 40,427 -89 0.16% 4,601,974
2018-01-05 2018-01-03 113.721 40,516 +177 0.16% 4,607,525
2017-12-06 2017-12-04 113.495 40,339 +89 0.17% 4,578,276
2017-12-04 2017-11-30 113.608 40,250 +177 0.17% 4,572,725
2017-10-31 2017-10-27 116.038 40,073 -354 0.17% 4,650,011
2017-10-30 2017-10-26 116.095 40,427 -89 0.17% 4,693,373
2017-10-26 2017-10-24 118.469 40,516 -265 0.17% 4,799,887
2017-10-25 2017-10-23 118.412 40,781 -885 0.17% 4,828,976
2017-10-12 2017-10-10 115.078 41,666 +885 0.17% 4,794,825
2017-10-11 2017-10-09 115.078 40,781 +4,423 0.17% 4,692,981
2017-10-10 2017-10-06 115.078 36,358 -177 0.15% 4,183,993
2017-10-09 2017-10-04 115.191 36,535 +3,096 0.15% 4,208,491
2017-10-06 2017-10-03 115.021 33,439 +13,270 0.14% 3,846,191
2017-10-04 2017-09-29 115.078 20,169 +884 0.08% 2,321,001
2017-09-22 2017-09-20 115.134 19,285 -177 0.08% 2,220,362
2017-09-19 2017-09-15 115.021 19,462 +89 0.08% 2,238,541
2017-09-18 2017-09-14 115.078 19,373 -89 0.08% 2,229,399
2017-09-14 2017-09-12 115.078 19,462 -177 0.08% 2,239,641
2017-09-01 2017-08-30 114.965 19,639 +266 0.08% 2,257,790
2017-08-21 2017-08-17 113.043 19,373 -1,769 0.08% 2,189,979
2017-08-18 2017-08-16 113.947 21,142 -177 0.09% 2,409,072
2017-08-15 2017-08-11 114.173 21,319 -177 0.09% 2,434,060
2017-08-14 2017-08-10 114.060 21,496 -89 0.09% 2,451,839
2017-08-09 2017-08-07 113.382 21,585 +89 0.09% 2,447,350
2017-08-03 2017-08-01 113.495 21,496 -354 0.09% 2,439,689
2017-07-31 2017-07-27 115.129 21,850 -89 0.09% 2,515,569
2017-07-28 2017-07-26 115.015 21,939 +161 0.09% 2,523,317
2017-07-13 2017-07-11 113.933 21,778 +351 0.09% 2,481,240
2017-07-12 2017-07-10 115.015 21,427 +88 0.09% 2,464,429
2017-06-27 2017-06-23 115.015 21,339 +439 0.09% 2,454,308
2017-06-21 2017-06-19 115.129 20,900 -175 0.09% 2,406,196
2017-06-09 2017-06-07 115.015 21,075 -176 0.09% 2,423,944
2017-06-08 2017-06-06 115.015 21,251 -88 0.09% 2,444,187
2017-05-15 2017-05-11 114.218 21,339 -88 0.09% 2,437,298
2017-05-12 2017-05-10 113.876 21,427 -263 0.09% 2,440,029
2017-05-11 2017-05-09 113.876 21,690 -88 0.09% 2,469,979
2017-04-20 2017-04-18 112.738 21,778 -88 0.09% 2,455,200
2017-03-31 2017-03-29 112.738 21,866 -263 0.09% 2,465,121
2017-03-28 2017-03-24 112.738 22,129 -88 0.09% 2,494,771
2017-03-22 2017-03-20 112.738 22,217 +88 0.09% 2,504,692
2017-03-17 2017-03-15 112.795 22,129 +22,129 0.09% 2,496,031
2007-06-26 2007-06-22 144.172 0

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