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 0.930 240,000 +0 0.13% 223,200
2025-10-13 2025-10-09 0.930 240,000 +0 0.13% 223,200
2025-10-10 2025-10-08 0.960 240,000 +0 0.13% 230,400
2025-10-09 2025-10-06 0.960 240,000 +0 0.13% 230,400
2025-10-08 2025-10-03 0.920 240,000 +0 0.13% 220,800
2025-10-06 2025-10-02 0.920 240,000 +0 0.13% 220,800
2025-10-03 2025-09-30 0.940 240,000 +0 0.13% 225,600
2025-10-02 2025-09-29 0.900 240,000 +0 0.13% 216,000
2025-09-30 2025-09-26 0.850 240,000 +0 0.13% 204,000
2025-09-29 2025-09-25 0.880 240,000 +0 0.13% 211,200
2025-09-26 2025-09-24 0.850 240,000 +0 0.13% 204,000
2025-09-25 2025-09-23 0.850 240,000 +0 0.13% 204,000
2025-09-24 2025-09-22 0.850 240,000 +0 0.13% 204,000
2025-09-23 2025-09-19 0.860 240,000 +0 0.13% 206,400
2025-09-22 2025-09-18 0.860 240,000 +0 0.13% 206,400
2025-09-19 2025-09-17 0.850 240,000 +0 0.13% 204,000
2025-09-18 2025-09-16 0.890 240,000 +0 0.13% 213,600
2025-09-17 2025-09-15 0.900 240,000 +0 0.13% 216,000
2025-09-16 2025-09-12 0.830 240,000 +0 0.13% 199,200
2025-09-15 2025-09-11 0.870 240,000 +0 0.13% 208,800
2025-09-12 2025-09-10 0.790 240,000 +0 0.13% 189,600
2025-09-11 2025-09-09 0.850 240,000 +0 0.13% 204,000
2025-09-10 2025-09-08 0.830 240,000 +0 0.13% 199,200
2025-09-09 2025-09-05 0.890 240,000 +0 0.13% 213,600
2025-09-08 2025-09-04 0.890 240,000 +0 0.13% 213,600
2025-09-05 2025-09-03 0.890 240,000 +0 0.13% 213,600
2025-09-04 2025-09-02 0.890 240,000 +8,000 0.13% 213,600
2025-06-18 2025-06-16 1.068 232,000 +12,544 0.13% 247,714
2025-06-16 2025-06-12 1.068 219,456 -9,459 0.13% 234,320
2025-03-11 2025-03-07 1.047 228,915 -3,784 0.13% 239,580
2025-03-04 2025-02-28 0.793 232,699 -5,675 0.14% 184,500
2025-02-20 2025-02-18 0.772 238,374 -3,784 0.14% 183,960
2024-07-16 2024-07-12 0.687 242,158 +18,919 0.14% 166,400
2024-06-24 2024-06-20 0.698 223,239 -11,352 0.13% 155,760
2024-06-13 2024-06-11 0.807 234,591 +19,538 0.14% 189,372
2023-10-20 2023-10-18 0.761 215,053 +3,469 0.14% 163,680
2023-10-19 2023-10-17 0.842 211,584 -1,735 0.14% 178,120
2023-09-04 2023-08-30 0.623 213,319 +43,358 0.14% 132,840
2023-06-15 2023-06-13 0.807 169,961 +14,606 0.11% 137,234
2022-06-16 2022-06-14 0.839 155,355 +15,213 0.11% 130,366
2021-06-17 2021-06-15 1.670 140,142 +7,520 0.11% 234,039
2020-06-18 2020-06-16 1.976 132,622 +5,673 0.11% 262,092
2019-06-18 2019-06-14 2.191 126,949 +5,311 0.11% 278,200
2018-11-22 2018-11-20 2.820 121,638 -2,482 0.11% 343,001
2018-11-05 2018-11-01 2.336 124,120 -2,482 0.11% 290,000
2018-10-25 2018-10-23 2.546 126,602 +29,788 0.11% 322,319
2018-07-24 2018-07-20 2.063 96,814 -45,924 0.09% 199,681
2018-07-17 2018-07-13 2.095 142,738 -14,894 0.13% 299,000
2018-07-16 2018-07-12 2.095 157,632 -4,965 0.14% 330,199
2018-06-27 2018-06-25 2.095 162,597 -1,241 0.15% 340,600
2018-06-25 2018-06-21 2.256 163,838 -1,241 0.15% 369,599
2018-06-15 2018-06-13 2.327 165,079 +7,328 0.15% 384,133
2018-05-25 2018-05-23 2.108 157,751 -160,123 0.15% 332,501
2018-05-24 2018-05-21 2.023 317,874 -61,676 0.30% 643,201
2018-05-23 2018-05-18 2.394 379,550 -21,350 0.36% 908,799
2018-05-21 2018-05-17 2.496 400,900 -35,583 0.38% 1,000,480
2018-05-18 2018-05-16 2.479 436,483 -35,583 0.41% 1,081,920
2018-05-17 2018-05-15 2.462 472,066 -11,861 0.44% 1,162,160
2018-05-16 2018-05-14 2.479 483,927 -11,861 0.45% 1,199,520
2018-05-15 2018-05-11 2.479 495,788 -5,930 0.46% 1,228,921
2018-05-11 2018-05-09 2.479 501,718 -4,745 0.47% 1,243,619
2018-05-10 2018-05-08 2.479 506,463 -11,861 0.47% 1,255,381
2018-05-09 2018-05-07 2.496 518,324 -5,930 0.49% 1,293,521
2018-05-08 2018-05-04 2.479 524,254 -17,792 0.49% 1,299,480
2018-05-04 2018-05-02 2.512 542,046 -5,930 0.51% 1,361,861
2018-05-02 2018-04-27 2.512 547,976 -5,930 0.51% 1,376,760
2018-04-30 2018-04-26 2.529 553,906 -17,792 0.52% 1,400,999
2018-04-25 2018-04-23 2.512 571,698 -5,930 0.54% 1,436,360
2018-04-23 2018-04-19 2.529 577,628 -1,186 0.54% 1,460,999
2018-04-20 2018-04-18 2.597 578,814 -41,514 0.54% 1,503,039
2018-04-11 2018-04-09 2.563 620,328 -5,930 0.58% 1,589,921
2018-04-06 2018-04-03 2.529 626,258 -8,303 0.59% 1,583,999
2018-04-04 2018-03-29 2.563 634,561 -5,930 0.59% 1,626,400
2018-04-03 2018-03-28 2.597 640,491 -5,931 0.60% 1,663,199
2018-03-29 2018-03-27 2.614 646,422 -7,116 0.61% 1,689,500
2018-03-28 2018-03-26 2.614 653,538 -5,931 0.61% 1,708,099
2018-03-27 2018-03-23 2.614 659,469 -11,861 0.62% 1,723,600
2018-03-22 2018-03-20 2.664 671,330 -11,861 0.63% 1,788,560
2018-03-21 2018-03-19 2.664 683,191 -5,930 0.64% 1,820,160
2018-03-20 2018-03-16 2.664 689,121 -11,861 0.65% 1,835,959
2018-03-19 2018-03-15 2.664 700,982 -7,117 0.66% 1,867,559
2018-03-16 2018-03-14 2.664 708,099 -5,930 0.66% 1,886,520
2018-03-15 2018-03-13 2.664 714,029 -5,931 0.67% 1,902,319
2018-03-14 2018-03-12 2.664 719,960 -11,861 0.67% 1,918,121
2018-03-13 2018-03-09 2.681 731,821 -11,861 0.69% 1,962,061
2018-03-12 2018-03-08 2.698 743,682 -5,930 0.70% 2,006,401
2018-03-09 2018-03-07 2.698 749,612 -5,931 0.70% 2,022,400
2018-03-08 2018-03-06 2.698 755,543 -11,861 0.71% 2,038,401
2018-03-07 2018-03-05 2.698 767,404 -20,163 0.72% 2,070,401
2018-03-06 2018-03-02 2.698 787,567 -5,931 0.74% 2,124,799
2018-03-05 2018-03-01 2.698 793,498 -2,372 0.74% 2,140,801
2018-03-01 2018-02-27 2.698 795,870 -18,977 0.75% 2,147,200
2018-02-14 2018-02-12 2.496 814,847 -11,861 0.76% 2,033,519
2018-02-12 2018-02-08 2.512 826,708 -5,931 0.77% 2,077,059
2018-02-09 2018-02-07 2.512 832,639 -3,558 0.78% 2,091,960
2018-02-08 2018-02-06 2.512 836,197 -11,861 0.78% 2,100,900
2018-02-07 2018-02-05 2.529 848,058 -29,652 0.79% 2,145,000
2018-02-06 2018-02-02 2.226 877,710 -30,839 0.82% 1,953,599
2018-02-05 2018-02-01 2.580 908,549 -11,861 0.85% 2,343,960
2018-02-02 2018-01-31 2.580 920,410 -11,861 0.86% 2,374,560
2018-02-01 2018-01-30 2.580 932,271 -11,861 0.87% 2,405,160
2018-01-31 2018-01-29 2.580 944,132 -17,791 0.88% 2,435,761
2018-01-30 2018-01-26 2.580 961,923 -24,908 0.90% 2,481,659
2018-01-29 2018-01-25 2.529 986,831 -24,908 0.92% 2,495,999
2018-01-26 2018-01-24 2.698 1,011,739 -88,957 0.95% 2,729,599
2018-01-24 2018-01-22 2.529 1,100,696 -174,356 1.03% 2,783,999
2018-01-23 2018-01-19 2.496 1,275,052 -5,931 1.19% 3,181,999
2018-01-22 2018-01-18 2.529 1,280,983 -17,791 1.20% 3,240,000
2018-01-18 2018-01-16 2.529 1,298,774 -17,792 1.22% 3,284,999
2018-01-17 2018-01-15 2.546 1,316,566 -11,861 1.23% 3,352,201
2018-01-16 2018-01-12 2.546 1,328,427 -59,304 1.24% 3,382,401
2018-01-15 2018-01-11 2.546 1,387,731 -11,861 1.30% 3,533,399
2018-01-12 2018-01-10 2.563 1,399,592 -11,861 1.31% 3,587,199
2018-01-11 2018-01-09 2.546 1,411,453 -41,514 1.32% 3,593,799
2018-01-10 2018-01-08 2.546 1,452,967 -11,861 1.36% 3,699,501
2018-01-09 2018-01-05 2.563 1,464,828 -5,930 1.37% 3,754,401
2018-01-05 2018-01-03 2.580 1,470,758 -5,931 1.38% 3,794,400
2017-12-22 2017-12-20 2.698 1,476,689 -3,558 1.38% 3,984,001
2017-12-21 2017-12-19 2.698 1,480,247 -29,652 1.39% 3,993,601
2017-12-20 2017-12-18 2.698 1,509,899 -29,653 1.41% 4,073,599
2017-12-19 2017-12-15 2.698 1,539,552 -5,930 1.44% 4,153,601
2017-12-18 2017-12-14 2.698 1,545,482 -11,861 1.45% 4,169,600
2017-12-15 2017-12-13 2.782 1,557,343 -11,861 1.46% 4,332,900
2017-12-14 2017-12-12 2.782 1,569,204 -11,861 1.47% 4,365,900
2017-12-13 2017-12-11 2.782 1,581,065 -7,116 1.48% 4,398,900
2017-12-12 2017-12-08 2.816 1,588,181 -17,792 1.49% 4,472,259
2017-12-11 2017-12-07 2.816 1,605,973 -29,652 1.50% 4,522,360
2017-12-08 2017-12-06 2.833 1,635,625 -5,931 1.53% 4,633,439
2017-12-07 2017-12-05 2.833 1,641,556 -17,791 1.54% 4,650,241
2017-12-06 2017-12-04 2.816 1,659,347 -3,558 1.55% 4,672,659
2017-11-30 2017-11-28 2.698 1,662,905 -281,105 1.56% 4,486,399
2017-11-29 2017-11-27 2.833 1,944,010 -260,941 1.82% 5,507,040
2017-11-28 2017-11-24 2.816 2,204,951 -479,182 2.07% 6,209,060
2017-11-27 2017-11-23 2.833 2,684,133 -118,610 2.51% 7,603,679
2017-11-24 2017-11-22 2.833 2,802,743 -361,759 2.63% 7,939,680
2017-11-23 2017-11-21 2.850 3,164,502 -37,955 2.96% 9,017,840
2017-11-22 2017-11-20 2.833 3,202,457 -494,602 3.00% 9,072,000
2017-11-21 2017-11-17 2.850 3,697,059 -1,138,651 3.46% 10,535,461
2017-11-16 2017-11-14 2.867 4,835,710 -1,186 4.53% 13,861,800
2017-09-14 2017-09-12 2.867 4,836,896 -1,186 4.53% 13,865,199
2017-08-24 2017-08-21 2.951 4,838,082 -11,861 4.53% 14,276,499
2017-08-14 2017-08-10 2.951 4,849,943 -5,931 4.54% 14,311,499
2017-08-04 2017-08-02 2.951 4,855,874 -33,210 4.55% 14,329,001
2017-07-25 2017-07-21 3.001 4,889,084 -7,117 4.58% 14,674,319
2017-07-21 2017-07-19 2.951 4,896,201 -28,466 4.59% 14,448,000
2017-07-20 2017-07-18 3.018 4,924,667 -1,186 4.61% 14,864,159
2017-07-14 2017-07-12 2.951 4,925,853 -4,745 4.61% 14,535,499
2017-07-11 2017-07-07 2.951 4,930,598 -56,932 4.62% 14,549,501
2017-07-04 2017-06-30 2.951 4,987,530 -2,373 4.67% 14,717,499
2017-06-28 2017-06-26 3.001 4,989,903 -1,186 4.67% 14,976,921
2017-06-26 2017-06-22 2.951 4,991,089 -2,372 4.68% 14,728,001
2017-06-23 2017-06-21 2.951 4,993,461 +1,186 4.68% 14,735,001
2017-06-21 2017-06-19 3.018 4,992,275 -7,116 4.68% 15,068,221
2017-06-20 2017-06-16 2.968 4,999,391 +2,372 4.68% 14,836,799
2017-06-16 2017-06-14 3.117 4,997,019 +158,389 4.68% 15,576,255
2017-06-15 2017-06-13 3.117 4,838,630 -1,149 4.68% 15,082,540
2017-06-13 2017-06-09 3.082 4,839,779 +1,149 4.68% 14,917,561
2017-06-12 2017-06-08 3.082 4,838,630 -2,297 4.68% 14,914,020
2017-06-09 2017-06-07 3.100 4,840,927 +1,148 4.68% 15,005,400
2017-06-02 2017-05-31 3.065 4,839,779 +6,891 4.68% 14,833,281
2017-06-01 2017-05-29 3.082 4,832,888 +1,149 4.68% 14,896,321
2017-05-29 2017-05-25 3.117 4,831,739 -1,149 4.67% 15,061,060
2017-05-22 2017-05-18 3.117 4,832,888 +1,149 4.68% 15,064,641
2017-05-19 2017-05-17 3.169 4,831,739 -1,149 4.67% 15,313,480
2017-05-16 2017-05-12 3.117 4,832,888 +8,040 4.68% 15,064,641
2017-05-15 2017-05-11 3.117 4,824,848 +4,594 4.67% 15,039,580
2017-05-11 2017-05-09 3.152 4,820,254 +1,148 4.66% 15,193,140
2017-05-08 2017-05-04 3.117 4,819,106 +10,337 4.66% 15,021,681
2017-05-05 2017-05-02 3.152 4,808,769 -2,297 4.65% 15,156,940
2017-04-21 2017-04-19 3.047 4,811,066 -1,149 4.65% 14,661,500
2017-04-19 2017-04-13 3.065 4,812,215 -11,485 4.66% 14,748,801
2017-04-06 2017-04-03 3.047 4,823,700 +1,149 4.67% 14,700,001
2017-04-03 2017-03-30 3.082 4,822,551 +1,148 4.67% 14,864,460
2017-03-29 2017-03-27 3.082 4,821,403 -1,148 4.66% 14,860,921
2017-03-24 2017-03-22 3.117 4,822,551 -1,149 4.67% 15,032,420
2017-03-23 2017-03-21 3.082 4,823,700 +1,149 4.67% 14,868,001
2017-03-15 2017-03-13 3.065 4,822,551 +1,148 4.67% 14,780,480
2017-03-09 2017-03-07 3.135 4,821,403 +2,297 4.66% 15,112,801
2017-03-06 2017-03-02 3.117 4,819,106 +4,594 4.66% 15,021,681
2017-02-28 2017-02-24 3.117 4,814,512 +10,337 4.66% 15,007,361
2017-02-27 2017-02-23 3.117 4,804,175 +5,742 4.65% 14,975,140
2017-02-24 2017-02-22 3.117 4,798,433 +31,010 4.64% 14,957,241
2017-02-23 2017-02-21 3.169 4,767,423 +28,712 4.61% 15,109,640
2017-02-22 2017-02-20 3.117 4,738,711 +1,149 4.58% 14,771,081
2017-02-21 2017-02-17 3.169 4,737,562 -2,297 4.58% 15,015,000
2017-02-20 2017-02-16 3.222 4,739,859 +31,009 4.59% 15,269,899
2017-02-16 2017-02-14 3.152 4,708,850 -1,148 4.56% 14,842,001
2017-02-14 2017-02-10 3.082 4,709,998 +4,594 4.56% 14,517,540
2017-02-08 2017-02-06 3.082 4,705,404 -5,743 4.55% 14,503,380
2017-02-07 2017-02-03 3.082 4,711,147 +1,149 4.56% 14,521,081
2017-01-25 2017-01-23 3.187 4,709,998 -1,149 4.56% 15,009,659
2017-01-24 2017-01-20 3.100 4,711,147 -17,227 4.56% 14,603,121
2017-01-13 2017-01-11 3.117 4,728,374 +1,148 4.57% 14,738,860
2017-01-09 2017-01-05 3.239 4,727,226 +3,446 4.57% 15,311,521
2017-01-05 2017-01-03 3.152 4,723,780 -3,446 4.57% 14,889,060
2016-12-30 2016-12-28 3.152 4,727,226 +1,149 4.57% 14,899,921
2016-12-22 2016-12-20 3.169 4,726,077 -1,149 4.57% 14,978,600
2016-12-21 2016-12-19 3.169 4,727,226 -1,148 4.57% 14,982,241
2016-12-19 2016-12-15 3.169 4,728,374 -1,149 4.57% 14,985,880
2016-12-16 2016-12-14 3.152 4,729,523 +1,149 4.58% 14,907,161
2016-12-14 2016-12-12 3.291 4,728,374 +6,891 4.57% 15,562,259
2016-12-13 2016-12-09 3.309 4,721,483 +11,485 4.57% 15,621,799
2016-12-12 2016-12-08 3.413 4,709,998 -27,564 4.56% 16,075,919
2016-12-08 2016-12-06 3.169 4,737,562 -1,149 4.58% 15,015,000
2016-12-07 2016-12-05 3.082 4,738,711 -5,742 4.58% 14,606,041
2016-12-06 2016-12-02 3.222 4,744,453 +1,148 4.59% 15,284,699
2016-12-05 2016-12-01 3.309 4,743,305 -1,148 4.59% 15,694,001
2016-12-01 2016-11-29 3.361 4,744,453 +3,445 4.59% 15,945,659
2016-11-30 2016-11-28 3.413 4,741,008 +3,446 4.59% 16,181,761
2016-11-29 2016-11-25 3.396 4,737,562 +12,633 4.58% 16,087,499
2016-11-25 2016-11-23 3.518 4,724,929 -39,049 4.57% 16,620,561
2016-11-24 2016-11-22 3.761 4,763,978 +14,931 4.61% 17,919,361
2016-11-23 2016-11-21 3.135 4,749,047 -6,891 4.59% 14,886,000
2016-11-22 2016-11-18 3.169 4,755,938 -1,149 4.60% 15,073,240
2016-11-17 2016-11-15 3.065 4,757,087 +11,485 4.60% 14,579,841
2016-11-11 2016-11-09 3.047 4,745,602 +9,188 4.59% 14,462,001
2016-11-10 2016-11-08 3.065 4,736,414 -18,376 4.58% 14,516,481
2016-11-07 2016-11-03 3.082 4,754,790 +20,673 4.60% 14,655,601
2016-10-31 2016-10-27 3.065 4,734,117 -5,742 4.58% 14,509,441
2016-10-24 2016-10-19 3.117 4,739,859 -5,743 4.59% 14,774,660
2016-10-20 2016-10-18 3.030 4,745,602 -27,564 4.59% 14,379,361
2016-10-19 2016-10-17 3.013 4,773,166 -1,148 4.62% 14,379,761
2016-10-18 2016-10-14 2.978 4,774,314 -1,149 4.62% 14,216,940
2016-10-14 2016-10-12 3.065 4,775,463 +17,228 4.62% 14,636,161
2016-10-11 2016-10-06 3.082 4,758,235 -4,594 4.60% 14,666,220
2016-10-07 2016-10-05 3.100 4,762,829 +25,267 4.61% 14,763,320
2016-10-06 2016-10-04 3.117 4,737,562 +1,148 4.58% 14,767,500
2016-10-05 2016-10-03 3.065 4,736,414 -1,148 4.58% 14,516,481
2016-10-04 2016-09-30 3.169 4,737,562 4.58% 15,015,000

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top