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$)
2021-01-14 2021-01-12 0.084 0 +0
2021-01-13 2021-01-11 0.084 0 -4,200,000
2020-12-11 2020-12-09 0.080 4,200,000 -10,000 0.70% 336,000
2020-12-10 2020-12-08 0.080 4,210,000 -60,000 0.70% 336,800
2020-10-16 2020-10-14 0.080 4,270,000 -1,430,000 0.71% 341,600
2020-09-30 2020-09-28 0.080 5,700,000 -10,000 0.95% 456,000
2020-08-18 2020-08-14 0.060 5,710,000 -10,000 0.95% 342,600
2020-08-04 2020-07-31 0.051 5,720,000 -90,000 0.95% 291,720
2020-07-14 2020-07-10 0.047 5,810,000 +10,000 0.97% 273,070
2020-06-19 2020-06-17 0.050 5,800,000 -10,000 0.97% 290,000
2020-06-10 2020-06-08 0.047 5,810,000 -20,000 0.97% 273,070
2020-06-04 2020-06-02 0.043 5,830,000 -500,000 0.97% 250,690
2020-05-08 2020-05-06 0.046 6,330,000 -20,000 1.05% 291,180
2020-01-30 2020-01-24 0.075 6,350,000 -260,000 1.06% 476,250
2019-12-27 2019-12-20 0.075 6,610,000 -70,000 1.10% 495,750
2019-12-10 2019-12-06 0.090 6,680,000 -10,000 1.11% 601,200
2019-12-05 2019-12-03 0.090 6,690,000 -10,000 1.11% 602,100
2019-11-29 2019-11-27 0.073 6,700,000 +110,000 1.12% 489,100
2019-11-25 2019-11-21 0.085 6,590,000 -10,000 1.10% 560,150
2019-11-05 2019-11-01 0.081 6,600,000 +70,000 1.10% 534,600
2019-07-30 2019-07-26 0.093 6,530,000 -10,000 1.09% 607,290
2019-07-09 2019-07-05 0.149 6,540,000 -10,000 1.09% 974,460
2019-05-17 2019-05-15 0.130 6,550,000 -170,000 1.09% 851,500
2019-04-02 2019-03-29 0.165 6,720,000 +100,000 1.12% 1,108,800
2019-03-14 2019-03-12 0.185 6,620,000 -10,000 1.10% 1,224,700
2019-03-08 2019-03-06 0.150 6,630,000 +10,000 1.10% 994,500
2019-02-25 2019-02-21 0.174 6,620,000 -20,000 1.10% 1,151,880
2019-02-14 2019-02-12 0.149 6,640,000 +10,000 1.11% 989,360
2019-01-10 2019-01-08 0.165 6,630,000 +20,000 1.10% 1,093,950
2018-12-10 2018-12-06 0.165 6,610,000 +10,000 1.10% 1,090,650
2018-09-04 2018-08-31 0.185 6,600,000 -300,000 1.10% 1,221,000
2018-07-16 2018-07-12 0.191 6,900,000 -10,000 1.15% 1,317,900
2018-06-28 2018-06-26 0.270 6,910,000 -100,000 1.15% 1,865,700
2018-06-08 2018-06-06 0.300 7,010,000 -60,000 1.17% 2,103,000
2018-06-06 2018-06-04 0.300 7,070,000 +60,000 1.18% 2,121,000
2018-06-01 2018-05-30 0.300 7,010,000 +150,000 1.17% 2,103,000
2018-05-25 2018-05-23 0.300 6,860,000 -10,000 1.14% 2,058,000
2018-05-14 2018-05-10 0.310 6,870,000 -10,000 1.15% 2,129,700
2018-05-11 2018-05-09 0.340 6,880,000 +190,000 1.15% 2,339,200
2018-05-08 2018-05-04 0.320 6,690,000 -30,000 1.11% 2,140,800
2018-05-04 2018-05-02 0.310 6,720,000 -10,000 1.12% 2,083,200
2018-05-03 2018-04-30 0.305 6,730,000 -100,000 1.12% 2,052,650
2018-04-20 2018-04-18 0.300 6,830,000 +10,000 1.14% 2,049,000
2018-04-13 2018-04-11 0.315 6,820,000 -200,000 1.14% 2,148,300
2018-04-11 2018-04-09 0.285 7,020,000 +70,000 1.17% 2,000,700
2018-03-26 2018-03-22 0.310 6,950,000 +200,000 1.16% 2,154,500
2018-03-20 2018-03-16 0.310 6,750,000 +100,000 1.12% 2,092,500
2018-03-19 2018-03-15 0.325 6,650,000 +560,000 1.11% 2,161,250
2018-02-27 2018-02-23 0.270 6,090,000 +100,000 1.01% 1,644,300
2018-02-26 2018-02-22 0.275 5,990,000 +10,000 1.00% 1,647,250
2018-02-21 2018-02-15 0.300 5,980,000 -10,000 1.00% 1,794,000
2018-02-13 2018-02-09 0.270 5,990,000 +30,000 1.00% 1,617,300
2018-02-08 2018-02-06 0.275 5,960,000 +30,000 0.99% 1,639,000
2018-01-25 2018-01-23 0.300 5,930,000 -30,000 0.99% 1,779,000
2018-01-19 2018-01-17 0.340 5,960,000 -290,000 0.99% 2,026,400
2018-01-15 2018-01-11 0.295 6,250,000 -10,000 1.04% 1,843,750
2018-01-08 2018-01-04 0.300 6,260,000 +20,000 1.04% 1,878,000
2018-01-04 2018-01-02 0.300 6,240,000 +80,000 1.04% 1,872,000
2017-12-15 2017-12-13 0.300 6,160,000 +50,000 1.03% 1,848,000
2017-11-28 2017-11-24 0.320 6,110,000 -100,000 1.02% 1,955,200
2017-11-22 2017-11-20 0.335 6,210,000 +100,000 1.03% 2,080,350
2017-11-17 2017-11-15 0.305 6,110,000 +150,000 1.02% 1,863,550
2017-11-14 2017-11-10 0.305 5,960,000 -10,000 0.99% 1,817,800
2017-11-10 2017-11-08 0.285 5,970,000 +570,000 1.00% 1,701,450
2017-11-07 2017-11-03 0.290 5,400,000 +20,000 0.90% 1,566,000
2017-11-03 2017-11-01 0.280 5,380,000 -20,000 0.90% 1,506,400
2017-10-26 2017-10-24 0.265 5,400,000 +230,000 0.90% 1,431,000
2017-10-25 2017-10-23 0.270 5,170,000 -330,000 0.86% 1,395,900
2017-10-24 2017-10-20 0.275 5,500,000 +60,000 0.92% 1,512,500
2017-10-23 2017-10-19 0.260 5,440,000 +80,000 0.91% 1,414,400
2017-10-13 2017-10-11 0.255 5,360,000 +10,000 0.89% 1,366,800
2017-09-20 2017-09-18 0.260 5,350,000 +20,000 0.89% 1,391,000
2017-09-18 2017-09-14 0.270 5,330,000 -20,000 0.89% 1,439,100
2017-09-14 2017-09-12 0.232 5,350,000 +40,000 0.89% 1,241,200
2017-08-30 2017-08-28 0.225 5,310,000 -100,000 0.89% 1,194,750
2017-08-28 2017-08-24 0.231 5,410,000 -130,000 0.90% 1,249,710
2017-08-11 2017-08-09 0.275 5,540,000 -130,000 0.92% 1,523,500
2017-07-21 2017-07-19 0.275 5,670,000 -40,000 0.95% 1,559,250
2017-07-20 2017-07-18 0.270 5,710,000 +100,000 0.95% 1,541,700
2017-07-18 2017-07-14 0.305 5,610,000 +150,000 0.94% 1,711,050
2017-07-17 2017-07-13 0.295 5,460,000 -10,000 0.91% 1,610,700
2017-07-07 2017-07-05 0.300 5,470,000 -10,000 0.91% 1,641,000
2017-07-03 2017-06-29 0.325 5,480,000 -150,000 0.91% 1,781,000
2017-06-30 2017-06-28 0.315 5,630,000 +10,000 0.94% 1,773,450
2017-06-29 2017-06-27 0.335 5,620,000 +60,000 0.94% 1,882,700
2017-06-28 2017-06-26 0.375 5,560,000 +20,000 0.93% 2,085,000
2017-06-21 2017-06-19 0.400 5,540,000 +10,000 0.92% 2,216,000
2017-06-20 2017-06-16 0.380 5,530,000 -1,720,000 0.92% 2,101,400
2017-06-16 2017-06-14 0.385 7,250,000 +50,000 1.21% 2,791,250
2017-06-15 2017-06-13 0.395 7,200,000 -20,000 1.20% 2,844,000
2017-06-13 2017-06-09 0.370 7,220,000 -20,000 1.20% 2,671,400
2017-06-09 2017-06-07 0.370 7,240,000 +20,000 1.21% 2,678,800
2017-06-08 2017-06-06 0.375 7,220,000 -10,000 1.20% 2,707,500
2017-06-02 2017-05-31 0.395 7,230,000 +110,000 1.21% 2,855,850
2017-05-31 2017-05-26 0.410 7,120,000 +120,000 1.19% 2,919,200
2017-05-29 2017-05-25 0.410 7,000,000 +10,000 1.17% 2,870,000
2017-05-26 2017-05-24 0.400 6,990,000 +20,000 1.17% 2,796,000
2017-05-25 2017-05-23 0.405 6,970,000 -10,000 1.16% 2,822,850
2017-05-22 2017-05-18 0.420 6,980,000 +60,000 1.16% 2,931,600
2017-05-18 2017-05-16 0.425 6,920,000 +110,000 1.15% 2,941,000
2017-05-17 2017-05-15 0.450 6,810,000 +270,000 1.14% 3,064,500
2017-05-16 2017-05-12 0.420 6,540,000 +140,000 1.09% 2,746,800
2017-05-15 2017-05-11 0.380 6,400,000 +60,000 1.07% 2,432,000
2017-05-12 2017-05-10 0.375 6,340,000 +250,000 1.06% 2,377,500
2017-05-10 2017-05-08 0.360 6,090,000 -10,000 1.01% 2,192,400
2017-05-05 2017-05-02 0.360 6,100,000 +100,000 1.02% 2,196,000
2017-04-28 2017-04-26 0.360 6,000,000 -30,000 1.00% 2,160,000
2017-04-27 2017-04-25 0.345 6,030,000 +30,000 1.00% 2,080,350
2017-04-21 2017-04-19 0.320 6,000,000 -10,000 1.00% 1,920,000
2017-04-05 2017-03-31 0.370 6,010,000 +20,000 1.00% 2,223,700
2017-03-31 2017-03-29 0.385 5,990,000 +20,000 1.00% 2,306,150
2017-03-29 2017-03-27 0.390 5,970,000 +30,000 1.00% 2,328,300
2017-03-24 2017-03-22 0.380 5,940,000 +270,000 0.99% 2,257,200
2017-03-20 2017-03-16 0.390 5,670,000 -70,000 0.95% 2,211,300
2017-03-17 2017-03-15 0.385 5,740,000 -10,000 0.96% 2,209,900
2017-03-13 2017-03-09 0.415 5,750,000 +50,000 0.96% 2,386,250
2017-03-10 2017-03-08 0.415 5,700,000 -10,000 0.95% 2,365,500
2017-03-08 2017-03-06 0.400 5,710,000 +20,000 0.95% 2,284,000
2017-03-07 2017-03-03 0.395 5,690,000 +540,000 0.95% 2,247,550
2017-02-28 2017-02-24 0.415 5,150,000 +10,000 0.86% 2,137,250
2017-02-27 2017-02-23 0.385 5,140,000 -100,000 0.86% 1,978,900
2017-02-24 2017-02-22 0.410 5,240,000 +80,000 0.87% 2,148,400
2017-02-23 2017-02-21 0.410 5,160,000 -10,000 0.86% 2,115,600
2017-02-22 2017-02-20 0.430 5,170,000 +60,000 0.86% 2,223,100
2017-02-21 2017-02-17 0.455 5,110,000 -10,000 0.85% 2,325,050
2017-02-20 2017-02-16 0.440 5,120,000 +30,000 0.85% 2,252,800
2017-02-15 2017-02-13 0.465 5,090,000 +380,000 0.85% 2,366,850
2017-02-14 2017-02-10 0.445 4,710,000 -50,000 0.78% 2,095,950
2017-02-13 2017-02-09 0.420 4,760,000 -20,000 0.79% 1,999,200
2017-02-10 2017-02-08 0.380 4,780,000 +60,000 0.80% 1,816,400
2017-02-09 2017-02-07 0.385 4,720,000 -30,000 0.79% 1,817,200
2017-02-08 2017-02-06 0.370 4,750,000 +30,000 0.79% 1,757,500
2017-02-07 2017-02-03 0.360 4,720,000 +170,000 0.79% 1,699,200
2017-02-03 2017-02-01 0.360 4,550,000 -30,000 0.76% 1,638,000
2017-02-02 2017-01-27 0.370 4,580,000 +20,000 0.76% 1,694,600
2017-02-01 2017-01-25 0.330 4,560,000 -60,000 0.76% 1,504,800
2017-01-24 2017-01-20 0.315 4,620,000 +30,000 0.77% 1,455,300
2017-01-23 2017-01-19 0.330 4,590,000 -30,000 0.77% 1,514,700
2017-01-20 2017-01-18 0.330 4,620,000 +310,000 0.77% 1,524,600
2017-01-17 2017-01-13 0.320 4,310,000 -50,000 0.72% 1,379,200
2017-01-16 2017-01-12 0.320 4,360,000 -140,000 0.73% 1,395,200
2017-01-12 2017-01-10 0.310 4,500,000 -40,000 0.75% 1,395,000
2017-01-04 2016-12-30 0.295 4,540,000 -10,000 0.76% 1,339,300
2017-01-03 2016-12-29 0.305 4,550,000 -140,000 0.76% 1,387,750
2016-12-30 2016-12-28 0.315 4,690,000 -40,000 0.78% 1,477,350
2016-12-29 2016-12-23 0.320 4,730,000 +20,000 0.79% 1,513,600
2016-12-14 2016-12-12 0.350 4,710,000 -50,000 0.78% 1,648,500
2016-12-12 2016-12-08 0.350 4,760,000 -30,000 0.79% 1,666,000
2016-12-08 2016-12-06 0.360 4,790,000 -10,000 0.80% 1,724,400
2016-12-05 2016-12-01 0.365 4,800,000 +10,000 0.80% 1,752,000
2016-11-28 2016-11-24 0.360 4,790,000 +60,000 0.80% 1,724,400
2016-11-25 2016-11-23 0.370 4,730,000 +130,000 0.79% 1,750,100
2016-11-24 2016-11-22 0.370 4,600,000 +40,000 0.77% 1,702,000
2016-11-17 2016-11-15 0.390 4,560,000 +10,000 0.76% 1,778,400
2016-11-16 2016-11-14 0.390 4,550,000 -60,000 0.76% 1,774,500
2016-11-15 2016-11-11 0.380 4,610,000 +10,000 0.77% 1,751,800
2016-11-14 2016-11-10 0.385 4,600,000 -10,000 0.77% 1,771,000
2016-11-11 2016-11-09 0.375 4,610,000 -160,000 0.77% 1,728,750
2016-11-10 2016-11-08 0.375 4,770,000 -90,000 0.80% 1,788,750
2016-11-09 2016-11-07 0.380 4,860,000 +130,000 0.81% 1,846,800
2016-11-04 2016-11-02 0.400 4,730,000 +10,000 0.79% 1,892,000
2016-11-02 2016-10-31 0.410 4,720,000 +30,000 0.79% 1,935,200
2016-11-01 2016-10-28 0.410 4,690,000 +30,000 0.78% 1,922,900
2016-10-28 2016-10-26 0.435 4,660,000 -10,000 0.78% 2,027,100
2016-10-27 2016-10-25 0.435 4,670,000 +20,000 0.78% 2,031,450
2016-10-25 2016-10-20 0.450 4,650,000 -10,000 0.78% 2,092,500
2016-10-24 2016-10-19 0.440 4,660,000 +10,000 0.78% 2,050,400
2016-10-20 2016-10-18 0.440 4,650,000 -20,000 0.78% 2,046,000
2016-10-19 2016-10-17 0.445 4,670,000 -10,000 0.78% 2,078,150
2016-10-18 2016-10-14 0.450 4,680,000 +30,000 0.78% 2,106,000
2016-10-13 2016-10-11 0.445 4,650,000 +20,000 0.78% 2,069,250
2016-10-11 2016-10-06 0.450 4,630,000 -40,000 0.77% 2,083,500
2016-10-07 2016-10-05 0.465 4,670,000 -10,000 0.78% 2,171,550
2016-10-06 2016-10-04 0.460 4,680,000 -10,000 0.78% 2,152,800
2016-10-05 2016-10-03 0.480 4,690,000 +110,000 0.78% 2,251,200
2016-10-04 2016-09-30 0.500 4,580,000 -530,000 0.76% 2,290,000
2016-10-03 2016-09-29 0.430 5,110,000 +210,000 0.85% 2,197,300
2016-09-30 2016-09-28 0.455 4,900,000 +30,000 0.82% 2,229,500
2016-09-29 2016-09-27 0.470 4,870,000 -240,000 0.81% 2,288,900
2016-09-28 2016-09-26 0.480 5,110,000 +410,000 0.85% 2,452,800
2016-09-27 2016-09-23 0.510 4,700,000 -10,000 0.78% 2,397,000
2016-09-26 2016-09-22 0.510 4,710,000 +70,000 0.78% 2,402,100
2016-09-23 2016-09-21 0.530 4,640,000 -70,000 0.77% 2,459,200
2016-09-22 2016-09-20 0.510 4,710,000 +20,000 0.78% 2,402,100
2016-09-21 2016-09-19 0.520 4,690,000 +60,000 0.78% 2,438,800
2016-09-20 2016-09-15 0.520 4,630,000 -310,000 0.77% 2,407,600
2016-09-19 2016-09-14 0.520 4,940,000 -30,000 0.82% 2,568,800
2016-09-15 2016-09-13 0.530 4,970,000 -30,000 0.83% 2,634,100
2016-09-14 2016-09-12 0.540 5,000,000 -60,000 0.83% 2,700,000
2016-09-13 2016-09-09 0.560 5,060,000 -60,000 0.84% 2,833,600
2016-09-12 2016-09-08 0.560 5,120,000 -290,000 0.85% 2,867,200
2016-09-09 2016-09-07 0.560 5,410,000 -130,000 0.90% 3,029,600
2016-09-08 2016-09-06 0.570 5,540,000 +10,000 0.92% 3,157,800
2016-09-07 2016-09-05 0.570 5,530,000 +90,000 0.92% 3,152,100
2016-09-06 2016-09-02 0.560 5,440,000 -30,000 0.91% 3,046,400
2016-09-05 2016-09-01 0.570 5,470,000 -50,000 0.91% 3,117,900
2016-09-02 2016-08-31 0.570 5,520,000 -20,000 0.92% 3,146,400
2016-09-01 2016-08-30 0.570 5,540,000 +130,000 0.92% 3,157,800
2016-08-31 2016-08-29 0.600 5,410,000 -10,000 0.90% 3,246,000
2016-08-30 2016-08-26 0.550 5,420,000 -100,000 0.90% 2,981,000
2016-08-29 2016-08-25 0.540 5,520,000 -30,000 0.92% 2,980,800
2016-08-26 2016-08-24 0.530 5,550,000 -20,000 0.92% 2,941,500
2016-08-25 2016-08-23 0.550 5,570,000 +1,650,000 0.93% 3,063,500
2016-08-24 2016-08-22 0.560 3,920,000 +220,000 0.65% 2,195,200
2016-08-23 2016-08-19 0.590 3,700,000 +280,000 0.62% 2,183,000
2016-08-22 2016-08-18 0.610 3,420,000 +220,000 0.57% 2,086,200
2016-08-19 2016-08-17 0.620 3,200,000 -190,000 0.53% 1,984,000
2016-08-18 2016-08-16 0.610 3,390,000 +750,000 0.56% 2,067,900
2016-08-17 2016-08-15 0.620 2,640,000 +2,250,000 0.44% 1,636,800
2016-08-16 2016-08-12 2.210 390,000 -350,000 0.07% 861,900
2016-08-15 2016-08-11 1.830 740,000 -60,000 0.12% 1,354,200
2016-08-12 2016-08-10 1.430 800,000 -100,000 0.13% 1,144,000
2016-08-10 2016-08-08 1.100 900,000 -20,000 0.15% 990,000
2016-08-09 2016-08-05 1.080 920,000 +110,000 0.15% 993,600
2016-08-08 2016-08-04 1.110 810,000 +190,000 0.14% 899,100
2016-08-05 2016-08-03 1.010 620,000 -1,080,000 0.10% 626,200
2016-08-04 2016-08-01 0.730 1,700,000 -30,000 0.28% 1,241,000
2016-08-01 2016-07-28 0.690 1,730,000 -20,000 0.29% 1,193,700
2016-07-28 2016-07-26 0.710 1,750,000 -50,000 0.29% 1,242,500
2016-07-27 2016-07-25 0.760 1,800,000 +90,000 0.30% 1,368,000
2016-07-26 2016-07-22 0.700 1,710,000 +530,000 0.29% 1,197,000
2016-07-25 2016-07-21 0.720 1,180,000 +570,000 0.20% 849,600
2016-07-22 2016-07-20 0.790 610,000 -10,000 0.10% 481,900
2016-07-21 2016-07-19 0.800 620,000 +110,000 0.10% 496,000
2016-07-20 2016-07-18 0.930 510,000 -50,000 0.08% 474,300
2016-07-19 2016-07-15 0.930 560,000 +180,000 0.09% 520,800
2016-07-18 2016-07-14 1.040 380,000 +260,000 0.06% 395,200
2016-07-15 2016-07-13 2.100 120,000 +100,000 0.02% 252,000
2016-07-12 2016-07-08 7.800 20,000 -20,000 0.00% 156,000
2016-07-08 2016-07-06 7.390 40,000 +30,000 0.01% 295,600
2016-07-05 2016-06-30 7.390 10,000 +10,000 0.00% 73,900
2016-06-23 2016-06-21 7.490 0 -20,000
2016-06-17 2016-06-15 7.690 20,000 -10,000 0.00% 153,800
2016-06-13 2016-06-08 7.630 30,000 +20,000 0.01% 228,900
2016-06-01 2016-05-30 5.060 10,000 +10,000 0.00% 50,600
2016-05-31 2016-05-27 5.280 0 -50,000
2016-05-27 2016-05-25 4.010 50,000 +10,000 0.01% 200,500
2016-05-25 2016-05-23 3.760 40,000 +30,000 0.01% 150,400
2016-05-24 2016-05-20 2.440 10,000 -10,000 0.00% 24,400
2016-05-23 2016-05-19 2.560 20,000 +20,000 0.00% 51,200
2016-05-20 2016-05-18 2.800 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top