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 0.350 29,000 +0 0.23% 10,150
2025-10-13 2025-10-09 0.350 29,000 +0 0.23% 10,150
2025-10-10 2025-10-08 0.350 29,000 +0 0.23% 10,150
2025-10-09 2025-10-06 0.355 29,000 +0 0.23% 10,295
2025-10-08 2025-10-03 0.355 29,000 +0 0.23% 10,295
2025-10-06 2025-10-02 0.360 29,000 +0 0.23% 10,440
2025-10-03 2025-09-30 0.360 29,000 +0 0.23% 10,440
2025-10-02 2025-09-29 0.360 29,000 +0 0.23% 10,440
2025-09-30 2025-09-26 0.375 29,000 +0 0.23% 10,875
2025-09-29 2025-09-25 0.375 29,000 +0 0.23% 10,875
2025-09-26 2025-09-24 0.400 29,000 +0 0.23% 11,600
2025-09-25 2025-09-23 0.400 29,000 +0 0.23% 11,600
2025-09-24 2025-09-22 0.400 29,000 +0 0.23% 11,600
2025-09-23 2025-09-19 0.400 29,000 +0 0.23% 11,600
2025-09-22 2025-09-18 0.420 29,000 +0 0.23% 12,180
2025-09-19 2025-09-17 0.435 29,000 +0 0.23% 12,615
2025-09-18 2025-09-16 0.435 29,000 +0 0.23% 12,615
2025-09-17 2025-09-15 0.435 29,000 +0 0.23% 12,615
2025-09-16 2025-09-12 0.440 29,000 +0 0.23% 12,760
2025-09-15 2025-09-11 0.460 29,000 +0 0.23% 13,340
2025-09-12 2025-09-10 0.420 29,000 +0 0.23% 12,180
2025-09-11 2025-09-09 0.390 29,000 +0 0.23% 11,310
2025-09-10 2025-09-08 0.390 29,000 +0 0.23% 11,310
2025-09-09 2025-09-05 0.360 29,000 +0 0.23% 10,440
2025-09-08 2025-09-04 0.360 29,000 +0 0.23% 10,440
2025-09-05 2025-09-03 0.360 29,000 +0 0.23% 10,440
2025-09-04 2025-09-02 0.360 29,000 +0 0.23% 10,440
2025-09-03 2025-09-01 0.355 29,000 +0 0.23% 10,295
2025-09-02 2025-08-29 0.360 29,000 +0 0.23% 10,440
2025-09-01 2025-08-28 0.360 29,000 +0 0.23% 10,440
2025-08-29 2025-08-27 0.360 29,000 +0 0.23% 10,440
2025-08-28 2025-08-26 0.360 29,000 +0 0.23% 10,440
2025-08-27 2025-08-25 0.360 29,000 +0 0.23% 10,440
2025-08-26 2025-08-22 0.300 29,000 +0 0.23% 8,700
2025-08-25 2025-08-21 0.290 29,000 +0 0.23% 8,410
2025-08-22 2025-08-20 0.290 29,000 +0 0.23% 8,410
2025-08-21 2025-08-19 0.290 29,000 +0 0.23% 8,410
2025-08-20 2025-08-18 0.290 29,000 +0 0.23% 8,410
2025-08-19 2025-08-15 0.290 29,000 +0 0.23% 8,410
2025-08-18 2025-08-14 0.290 29,000 +0 0.23% 8,410
2025-08-15 2025-08-13 0.290 29,000 +0 0.23% 8,410
2025-08-14 2025-08-12 0.280 29,000 +0 0.23% 8,120
2025-08-13 2025-08-11 0.280 29,000 +0 0.23% 8,120
2025-08-12 2025-08-08 0.280 29,000 +0 0.23% 8,120
2025-08-11 2025-08-07 0.280 29,000 +0 0.23% 8,120
2025-08-08 2025-08-06 0.280 29,000 +0 0.23% 8,120
2025-08-07 2025-08-05 0.320 29,000 +0 0.23% 9,280
2025-08-06 2025-08-04 0.370 29,000 +0 0.23% 10,730
2025-08-05 2025-08-01 0.410 29,000 +0 0.23% 11,890
2025-08-04 2025-07-31 0.430 29,000 +0 0.23% 12,470
2025-08-01 2025-07-30 0.455 29,000 +0 0.23% 13,195
2025-07-31 2025-07-29 0.455 29,000 +0 0.23% 13,195
2025-07-30 2025-07-28 0.455 29,000 +0 0.23% 13,195
2025-07-29 2025-07-25 0.455 29,000 +0 0.23% 13,195
2025-07-28 2025-07-24 0.455 29,000 +0 0.23% 13,195
2025-07-25 2025-07-23 0.455 29,000 +0 0.23% 13,195
2025-07-24 2025-07-22 0.455 29,000 +0 0.23% 13,195
2025-07-23 2025-07-21 0.460 29,000 +0 0.23% 13,340
2025-07-22 2025-07-18 0.390 29,000 +0 0.23% 11,310
2025-07-21 2025-07-17 0.370 29,000 +0 0.23% 10,730
2025-07-18 2025-07-16 0.370 29,000 +0 0.23% 10,730
2025-07-17 2025-07-15 0.370 29,000 +0 0.23% 10,730
2025-07-16 2025-07-14 0.370 29,000 +0 0.23% 10,730
2025-07-15 2025-07-11 0.370 29,000 +0 0.23% 10,730
2025-07-14 2025-07-10 0.370 29,000 +0 0.23% 10,730
2025-07-11 2025-07-09 0.370 29,000 +0 0.23% 10,730
2025-07-10 2025-07-08 0.355 29,000 +0 0.23% 10,295
2025-07-09 2025-07-07 0.355 29,000 +0 0.23% 10,295
2025-07-08 2025-07-04 0.355 29,000 +0 0.23% 10,295
2025-07-07 2025-07-03 0.355 29,000 +0 0.23% 10,295
2025-07-04 2025-07-02 0.340 29,000 +0 0.23% 9,860
2025-07-03 2025-06-30 0.340 29,000 +0 0.27% 9,860
2025-07-02 2025-06-27 0.260 29,000 +0 0.27% 7,540
2025-06-30 2025-06-26 0.260 29,000 +0 0.27% 7,540
2025-06-27 2025-06-25 0.260 29,000 +0 0.27% 7,540
2025-06-26 2025-06-24 0.260 29,000 +0 0.27% 7,540
2025-06-25 2025-06-23 0.260 29,000 +0 0.27% 7,540
2025-06-24 2025-06-20 0.260 29,000 +0 0.27% 7,540
2025-06-23 2025-06-19 0.260 29,000 +0 0.27% 7,540
2025-06-20 2025-06-18 0.260 29,000 +0 0.27% 7,540
2025-06-19 2025-06-17 0.240 29,000 +0 0.27% 6,960
2025-06-18 2025-06-16 0.240 29,000 +0 0.27% 6,960
2025-06-17 2025-06-13 0.240 29,000 +0 0.27% 6,960
2025-06-16 2025-06-12 0.220 29,000 +0 0.27% 6,380
2025-06-13 2025-06-11 0.220 29,000 +0 0.27% 6,380
2025-06-12 2025-06-10 0.220 29,000 +0 0.27% 6,380
2025-06-11 2025-06-09 0.232 29,000 +0 0.27% 6,728
2025-06-10 2025-06-06 0.260 29,000 +0 0.27% 7,540
2025-06-09 2025-06-05 0.300 29,000 +0 0.27% 8,700
2025-06-06 2025-06-04 0.370 29,000 +0 0.27% 10,730
2025-06-05 2025-06-03 0.370 29,000 +0 0.27% 10,730
2025-06-04 2025-06-02 0.385 29,000 +0 0.27% 11,165
2025-06-03 2025-05-30 0.385 29,000 +0 0.27% 11,165
2025-06-02 2025-05-29 0.385 29,000 +0 0.27% 11,165
2025-05-30 2025-05-28 0.385 29,000 +0 0.27% 11,165
2025-05-29 2025-05-27 0.385 29,000 +0 0.27% 11,165
2025-05-28 2025-05-26 0.385 29,000 +0 0.27% 11,165
2025-05-27 2025-05-23 0.385 29,000 +0 0.27% 11,165
2025-05-26 2025-05-22 0.385 29,000 +0 0.27% 11,165
2025-05-23 2025-05-21 0.385 29,000 +0 0.27% 11,165
2025-05-22 2025-05-20 0.390 29,000 +0 0.27% 11,310
2025-05-21 2025-05-19 0.390 29,000 +0 0.27% 11,310
2025-05-20 2025-05-16 0.390 29,000 +0 0.27% 11,310
2025-05-19 2025-05-15 0.390 29,000 +0 0.27% 11,310
2025-05-16 2025-05-14 0.390 29,000 +0 0.27% 11,310
2025-05-15 2025-05-13 0.390 29,000 +0 0.27% 11,310
2025-05-14 2025-05-12 0.390 29,000 +0 0.27% 11,310
2025-05-13 2025-05-09 0.390 29,000 +0 0.27% 11,310
2025-05-12 2025-05-08 0.390 29,000 +0 0.27% 11,310
2025-05-09 2025-05-07 0.390 29,000 +0 0.27% 11,310
2025-05-08 2025-05-06 0.390 29,000 +0 0.27% 11,310
2025-05-07 2025-05-02 0.390 29,000 +0 0.27% 11,310
2025-05-06 2025-04-30 0.400 29,000 +0 0.27% 11,600
2025-05-02 2025-04-29 0.400 29,000 +0 0.27% 11,600
2025-04-30 2025-04-28 0.400 29,000 +0 0.27% 11,600
2025-04-29 2025-04-25 0.400 29,000 +0 0.27% 11,600
2025-04-28 2025-04-24 0.400 29,000 +0 0.27% 11,600
2025-04-25 2025-04-23 0.400 29,000 +0 0.27% 11,600
2025-04-24 2025-04-22 0.400 29,000 +0 0.27% 11,600
2025-04-23 2025-04-17 0.400 29,000 +0 0.27% 11,600
2025-04-22 2025-04-16 0.400 29,000 +0 0.27% 11,600
2025-04-17 2025-04-15 0.400 29,000 +0 0.27% 11,600
2025-04-16 2025-04-14 0.400 29,000 +0 0.27% 11,600
2025-04-15 2025-04-11 0.400 29,000 +0 0.27% 11,600
2025-04-14 2025-04-10 0.420 29,000 +0 0.27% 12,180
2025-04-11 2025-04-09 0.420 29,000 +0 0.27% 12,180
2025-04-10 2025-04-08 0.430 29,000 +0 0.27% 12,470
2025-04-09 2025-04-07 0.430 29,000 +0 0.27% 12,470
2025-04-08 2025-04-03 0.440 29,000 +0 0.27% 12,760
2025-04-07 2025-04-02 0.440 29,000 +0 0.27% 12,760
2025-04-03 2025-04-01 0.445 29,000 +0 0.27% 12,905
2025-04-02 2025-03-31 0.445 29,000 +0 0.27% 12,905
2025-04-01 2025-03-28 0.465 29,000 +0 0.27% 13,485
2025-03-31 2025-03-27 0.465 29,000 +0 0.27% 13,485
2025-03-28 2025-03-26 0.465 29,000 +0 0.27% 13,485
2025-03-27 2025-03-25 0.465 29,000 +0 0.27% 13,485
2025-03-26 2025-03-24 0.480 29,000 +0 0.27% 13,920
2025-03-25 2025-03-21 0.440 29,000 +0 0.27% 12,760
2025-03-24 2025-03-20 0.440 29,000 +0 0.27% 12,760
2025-03-21 2025-03-19 0.440 29,000 +0 0.27% 12,760
2025-03-20 2025-03-18 0.440 29,000 +0 0.27% 12,760
2025-03-19 2025-03-17 0.440 29,000 +0 0.27% 12,760
2025-03-18 2025-03-14 0.440 29,000 +0 0.27% 12,760
2025-03-17 2025-03-13 0.440 29,000 +0 0.27% 12,760
2025-03-14 2025-03-12 0.440 29,000 +0 0.27% 12,760
2025-03-13 2025-03-11 0.440 29,000 +0 0.27% 12,760
2025-03-12 2025-03-10 0.440 29,000 +0 0.27% 12,760
2025-03-11 2025-03-07 0.440 29,000 +0 0.27% 12,760
2025-03-10 2025-03-06 0.420 29,000 +0 0.27% 12,180
2025-03-07 2025-03-05 0.450 29,000 +0 0.27% 13,050
2025-03-06 2025-03-04 0.460 29,000 +0 0.27% 13,340
2025-03-05 2025-03-03 0.460 29,000 +0 0.27% 13,340
2025-03-04 2025-02-28 0.420 29,000 +0 0.27% 12,180
2025-03-03 2025-02-27 0.395 29,000 +0 0.27% 11,455
2025-02-28 2025-02-26 0.395 29,000 +0 0.27% 11,455
2025-02-27 2025-02-25 0.370 29,000 +0 0.27% 10,730
2025-02-26 2025-02-24 0.370 29,000 +0 0.27% 10,730
2025-02-25 2025-02-21 0.380 29,000 +0 0.27% 11,020
2025-02-24 2025-02-20 0.395 29,000 +0 0.27% 11,455
2025-02-21 2025-02-19 0.420 29,000 +0 0.27% 12,180
2025-02-20 2025-02-18 0.420 29,000 +0 0.27% 12,180
2025-02-19 2025-02-17 0.430 29,000 +0 0.27% 12,470
2025-02-18 2025-02-14 0.440 29,000 +0 0.27% 12,760
2025-02-17 2025-02-13 0.445 29,000 +0 0.27% 12,905
2025-02-14 2025-02-12 0.445 29,000 +0 0.27% 12,905
2025-02-13 2025-02-11 0.425 29,000 +0 0.27% 12,325
2025-02-12 2025-02-10 0.405 29,000 +0 0.27% 11,745
2025-02-11 2025-02-07 0.405 29,000 +0 0.27% 11,745
2025-02-10 2025-02-06 0.405 29,000 +0 0.27% 11,745
2025-02-07 2025-02-05 0.405 29,000 +0 0.27% 11,745
2025-02-06 2025-02-04 0.405 29,000 +0 0.27% 11,745
2025-02-05 2025-02-03 0.405 29,000 +0 0.27% 11,745
2025-02-04 2025-01-28 0.405 29,000 +0 0.27% 11,745
2025-02-03 2025-01-24 0.385 29,000 +0 0.27% 11,165
2025-01-27 2025-01-23 0.385 29,000 +0 0.27% 11,165
2025-01-24 2025-01-22 0.385 29,000 +0 0.27% 11,165
2025-01-23 2025-01-21 0.385 29,000 +0 0.27% 11,165
2025-01-22 2025-01-20 0.385 29,000 +0 0.27% 11,165
2025-01-21 2025-01-17 0.365 29,000 +0 0.27% 10,585
2025-01-20 2025-01-16 0.365 29,000 +0 0.27% 10,585
2025-01-17 2025-01-15 0.365 29,000 +0 0.27% 10,585
2025-01-16 2025-01-14 0.365 29,000 +0 0.27% 10,585
2025-01-15 2025-01-13 0.365 29,000 +0 0.27% 10,585
2025-01-14 2025-01-10 0.365 29,000 +0 0.27% 10,585
2025-01-13 2025-01-09 0.365 29,000 +0 0.27% 10,585
2025-01-10 2025-01-08 0.360 29,000 +0 0.27% 10,440
2025-01-09 2025-01-07 0.360 29,000 +0 0.27% 10,440
2025-01-08 2025-01-06 0.360 29,000 +0 0.27% 10,440
2025-01-07 2025-01-03 0.360 29,000 +0 0.27% 10,440
2025-01-06 2025-01-02 0.340 29,000 +0 0.27% 9,860
2025-01-03 2024-12-31 0.340 29,000 +0 0.27% 9,860
2025-01-02 2024-12-27 0.330 29,000 +0 0.27% 9,570
2024-12-30 2024-12-24 0.330 29,000 +0 0.27% 9,570
2024-12-27 2024-12-20 0.290 29,000 +0 0.27% 8,410
2024-12-23 2024-12-19 0.270 29,000 +0 0.27% 7,830
2024-12-20 2024-12-18 0.270 29,000 +0 0.27% 7,830
2024-12-19 2024-12-17 0.270 29,000 +0 0.27% 7,830
2024-12-18 2024-12-16 0.270 29,000 +0 0.27% 7,830
2024-12-17 2024-12-13 0.270 29,000 +0 0.27% 7,830
2024-12-16 2024-12-12 0.250 29,000 +0 0.27% 7,250
2024-12-13 2024-12-11 0.230 29,000 +0 0.27% 6,670
2024-12-12 2024-12-10 0.210 29,000 -1,000 0.27% 6,090
2022-04-21 2022-04-19 0.188 30,000 -2,000 0.28% 5,640
2021-06-07 2021-06-03 0.295 32,000 -1,000 0.30% 9,440
2020-06-19 2020-06-17 0.300 33,000 -1,000 0.31% 9,900
2019-12-16 2019-12-12 0.630 34,000 +6,000 0.32% 21,420
2019-11-15 2019-11-13 0.620 28,000 -6,000 0.26% 17,360
2019-11-11 2019-11-07 1.180 34,000 -1,000 0.32% 40,120
2019-11-07 2019-11-05 1.490 35,000 -1,000 0.33% 52,150
2018-12-11 2018-12-07 0.670 36,000 +1,000 0.34% 24,120
2018-01-09 2018-01-05 0.920 35,000 -1,000 0.33% 32,200
2016-01-18 2016-01-14 1.400 36,000 -1,000 0.40% 50,400
2015-07-09 2015-07-07 1.810 37,000 +1,000 0.42% 66,970
2015-05-29 2015-05-27 2.100 36,000 +1,000 0.40% 75,600
2015-05-15 2015-05-13 1.846 35,000 +2,011 0.39% 64,613
2015-04-23 2015-04-21 1.751 32,989 -19,793 0.39% 57,751
2015-04-15 2015-04-13 1.538 52,782 -1,885 0.63% 81,201
2015-01-28 2015-01-26 1.464 54,667 -19,793 0.65% 80,040
2015-01-02 2014-12-29 1.687 74,460 +943 0.89% 125,610
2014-12-19 2014-12-17 1.507 73,517 -2,828 0.88% 110,760
2014-11-20 2014-11-18 1.443 76,345 -18,850 0.91% 110,160
2014-10-30 2014-10-28 1.485 95,195 -18,851 1.13% 141,399
2014-10-07 2014-10-03 1.485 114,046 -1,214,966 1.36% 169,400
2014-09-26 2014-09-24 1.560 1,329,012 -11,310 15.83% 2,072,772
2014-09-02 2014-08-29 1.560 1,340,322 -1,885 15.97% 2,090,412
2014-08-13 2014-08-11 1.751 1,342,207 +942 15.99% 2,349,681
2014-08-12 2014-08-08 1.984 1,341,265 -942 15.98% 2,661,102
2014-08-06 2014-08-04 0.965 1,342,207 -9,425 15.99% 1,295,884
2014-08-05 2014-08-01 0.965 1,351,632 -6,598 16.10% 1,304,984
2014-08-01 2014-07-30 0.955 1,358,230 -2,828 16.18% 1,296,944
2014-07-30 2014-07-28 0.923 1,361,058 -9,425 16.22% 1,256,323
2014-07-29 2014-07-25 0.976 1,370,483 -9,425 16.33% 1,337,725
2014-07-18 2014-07-16 0.923 1,379,908 -943 16.44% 1,273,722
2014-06-26 2014-06-24 0.955 1,380,851 +1,885 16.45% 1,318,544
2014-05-16 2014-05-14 1.064 1,378,966 +154,940 16.43% 1,466,938
2014-02-17 2014-02-13 0.849 1,224,026 -836 16.43% 1,038,765
2013-12-30 2013-12-24 0.956 1,224,862 +836 16.44% 1,171,239
2013-12-20 2013-12-18 1.016 1,224,026 -836 16.43% 1,243,592
2013-10-22 2013-10-18 0.932 1,224,862 +17,569 16.44% 1,141,958
2013-05-02 2013-04-29 1.549 1,207,293 +98,958 16.20% 1,870,552
2013-04-11 2013-04-09 1.719 1,108,335 -1,536 16.20% 1,904,825
2013-03-11 2013-03-07 1.719 1,109,871 -934,488 16.23% 1,907,465
2013-03-08 2013-03-06 1.719 2,044,359 -380,185 29.89% 3,513,510
2013-02-07 2013-02-05 1.823 2,424,544 -768 35.45% 4,419,450
2012-10-24 2012-10-19 1.888 2,425,312 +721,200 35.46% 4,578,737
2012-10-22 2012-10-18 1.888 1,704,112 -768 24.92% 3,217,187
2012-10-05 2012-10-03 2.018 1,704,880 -99,847 24.93% 3,440,612
2012-09-25 2012-09-21 2.278 1,804,727 -60,676 26.39% 4,112,062
2012-09-17 2012-09-13 2.278 1,865,403 -95,238 27.27% 4,250,312
2012-09-06 2012-09-04 1.758 1,960,641 -36,099 28.67% 3,446,212
2012-08-30 2012-08-28 1.966 1,996,740 +1,996,740 29.19% 3,925,623
2007-06-26 2007-06-22 6.032 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top