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 2,842,000 +0 1.94% 994,700
2025-10-13 2025-10-09 0.350 2,842,000 +0 1.94% 994,700
2025-10-10 2025-10-08 0.350 2,842,000 +0 1.94% 994,700
2025-10-09 2025-10-06 0.345 2,842,000 +0 1.94% 980,490
2025-10-08 2025-10-03 0.350 2,842,000 +20,000 1.94% 994,700
2025-10-03 2025-09-30 0.403 2,822,000 +185,408 1.92% 1,136,381
2025-09-16 2025-09-12 0.371 2,636,592 -5,662 1.90% 977,900
2025-08-22 2025-08-20 0.392 2,642,254 +1,888 1.91% 1,036,000
2025-03-12 2025-03-10 0.477 2,640,366 -1,888 1.91% 1,259,100
2025-01-15 2025-01-13 0.551 2,642,254 -1,887 1.90% 1,456,000
2024-09-16 2024-09-12 0.614 2,644,141 +132,207 1.90% 1,622,211
2023-09-19 2023-09-15 1.011 2,511,934 +73,022 1.96% 2,539,585
2023-02-01 2023-01-30 0.977 2,438,912 +3,481 1.97% 2,381,700
2023-01-17 2023-01-13 1.149 2,435,431 -1,741 1.97% 2,798,000
2022-08-26 2022-08-24 1.500 2,437,172 +47,601 1.97% 3,655,395
2021-09-13 2021-09-09 1.803 2,389,571 +60,536 1.97% 4,309,166
2021-08-05 2021-08-03 1.683 2,329,035 -49,773 1.97% 3,920,000
2021-04-23 2021-04-21 1.924 2,378,808 -8,318 2.02% 4,575,741
2020-12-01 2020-11-27 1.803 2,387,126 +49,773 2.02% 4,304,757
2020-09-11 2020-09-09 1.930 2,337,353 +36,984 1.98% 4,511,180
2020-08-14 2020-08-12 1.258 2,300,369 +8,186 1.98% 2,894,300
2020-06-26 2020-06-23 1.063 2,292,183 +3,275 1.98% 2,436,000
2020-06-22 2020-06-18 1.319 2,288,908 +18,010 1.98% 3,019,679
2020-06-19 2020-06-17 1.063 2,270,898 +8,186 1.96% 2,413,380
2020-06-15 2020-06-11 1.038 2,262,712 +4,912 1.96% 2,349,400
2020-04-07 2020-04-03 1.954 2,257,800 -6,549 1.95% 4,412,799
2019-09-17 2019-09-13 2.262 2,264,349 +62,898 1.96% 5,121,051
2019-01-15 2019-01-11 1.872 2,201,451 +3,184 1.96% 4,121,340
2018-10-03 2018-09-28 2.123 2,198,267 +1,591,794 1.98% 4,667,780
2018-09-28 2018-09-26 2.136 606,473 -7,959 0.55% 1,295,399
2018-09-24 2018-09-20 2.136 614,432 +15,918 0.55% 1,312,399
2018-09-12 2018-09-10 2.495 598,514 +10,797 0.54% 1,493,341
2018-07-16 2018-07-12 1.958 587,717 +1,564 0.54% 1,150,561
2018-07-06 2018-07-04 2.175 586,153 +186,006 0.54% 1,274,999
2018-06-26 2018-06-22 2.278 400,147 +3,126 0.37% 911,359
2018-03-15 2018-03-13 2.406 397,021 +3,126 0.37% 955,039
2018-02-23 2018-02-21 2.559 393,895 +187,569 0.36% 1,008,000
2018-01-22 2018-01-18 2.559 206,326 +1,563 0.19% 528,000
2018-01-11 2018-01-09 2.546 204,763 -9,378 0.19% 521,380
2017-10-27 2017-10-25 2.610 214,141 -3,127 0.20% 558,959
2017-09-18 2017-09-14 2.533 217,268 -12,504 0.20% 550,441
2017-09-14 2017-09-12 2.469 229,772 +3,126 0.21% 567,420
2017-09-07 2017-09-05 2.533 226,646 -1,563 0.21% 574,200
2017-08-22 2017-08-18 2.457 228,209 +3,126 0.21% 560,640
2017-08-15 2017-08-11 2.559 225,083 -12,505 0.21% 576,000
2017-08-11 2017-08-09 2.457 237,588 +3,127 0.22% 583,681
2017-08-01 2017-07-28 2.559 234,461 -4,690 0.22% 599,999
2017-07-28 2017-07-26 2.533 239,151 -15,630 0.22% 605,881
2017-07-18 2017-07-14 2.508 254,781 -14,068 0.24% 638,959
2017-07-12 2017-07-10 2.546 268,849 -9,378 0.25% 684,560
2017-07-11 2017-07-07 2.508 278,227 -7,816 0.26% 697,759
2017-06-30 2017-06-28 2.290 286,043 +43,766 0.26% 655,140
2017-06-07 2017-06-05 2.623 242,277 +6,253 0.23% 635,501
2017-06-02 2017-05-31 2.661 236,024 +4,689 0.22% 628,159
2017-05-22 2017-05-18 2.636 231,335 -7,816 0.22% 609,759
2017-05-19 2017-05-17 2.649 239,151 -17,193 0.23% 633,421
2017-05-15 2017-05-11 2.521 256,344 -1,564 0.24% 646,159
2017-05-11 2017-05-09 2.559 257,908 -7,815 0.24% 660,001
2017-05-10 2017-05-08 2.585 265,723 -3,126 0.25% 686,800
2017-05-04 2017-04-28 2.533 268,849 +15,631 0.25% 681,120
2017-04-21 2017-04-19 2.623 253,218 -12,505 0.24% 664,199
2017-04-20 2017-04-18 2.623 265,723 -1,563 0.25% 697,000
2017-04-18 2017-04-12 2.457 267,286 -6,252 0.25% 656,640
2017-04-13 2017-04-11 2.367 273,538 +4,689 0.26% 647,499
2017-04-12 2017-04-10 2.239 268,849 -4,689 0.25% 602,000
2017-04-11 2017-04-07 2.278 273,538 +6,252 0.26% 622,999
2017-04-10 2017-04-06 2.329 267,286 -9,378 0.25% 622,440
2017-04-07 2017-04-05 2.393 276,664 -7,816 0.26% 661,979
2017-04-05 2017-03-31 2.393 284,480 +7,816 0.27% 680,680
2017-04-03 2017-03-30 2.495 276,664 +4,689 0.26% 690,299
2017-03-31 2017-03-29 2.636 271,975 +20,320 0.26% 716,879
2017-03-30 2017-03-28 2.636 251,655 0.24% 663,319

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top