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 0.500 6,324,000 +0 0.23% 3,162,000
2025-10-13 2025-10-09 0.475 6,324,000 +0 0.23% 3,003,900
2025-10-10 2025-10-08 0.475 6,324,000 +0 0.23% 3,003,900
2025-10-09 2025-10-06 0.470 6,324,000 +0 0.23% 2,972,280
2025-10-08 2025-10-03 0.460 6,324,000 +0 0.23% 2,909,040
2025-10-06 2025-10-02 0.490 6,324,000 +0 0.23% 3,098,760
2025-10-03 2025-09-30 0.490 6,324,000 +0 0.23% 3,098,760
2025-10-02 2025-09-29 0.495 6,324,000 +0 0.23% 3,130,380
2025-09-30 2025-09-26 0.495 6,324,000 +0 0.23% 3,130,380
2025-09-29 2025-09-25 0.475 6,324,000 +0 0.23% 3,003,900
2025-09-26 2025-09-24 0.450 6,324,000 +0 0.23% 2,845,800
2025-09-25 2025-09-23 0.450 6,324,000 +0 0.23% 2,845,800
2025-09-24 2025-09-22 0.475 6,324,000 +0 0.23% 3,003,900
2025-09-23 2025-09-19 0.495 6,324,000 +0 0.23% 3,130,380
2025-09-22 2025-09-18 0.510 6,324,000 +0 0.23% 3,225,240
2025-09-19 2025-09-17 0.510 6,324,000 +0 0.23% 3,225,240
2025-09-18 2025-09-16 0.520 6,324,000 +0 0.23% 3,288,480
2025-09-17 2025-09-15 0.530 6,324,000 +0 0.23% 3,351,720
2025-09-16 2025-09-12 0.530 6,324,000 +600,000 0.23% 3,351,720
2025-09-02 2025-08-29 0.540 5,724,000 -6,000 0.21% 3,090,960
2025-08-28 2025-08-26 0.570 5,730,000 -20,000 0.21% 3,266,100
2025-08-15 2025-08-13 0.630 5,750,000 -42,000 0.21% 3,622,500
2025-08-14 2025-08-12 0.630 5,792,000 -38,000 0.21% 3,648,960
2025-08-12 2025-08-08 0.690 5,830,000 +80,000 0.21% 4,022,700
2025-08-05 2025-08-01 0.690 5,750,000 +14,000 0.21% 3,967,500
2025-08-01 2025-07-30 0.710 5,736,000 +2,000 0.21% 4,072,560
2025-07-30 2025-07-28 0.730 5,734,000 -34,000 0.21% 4,185,820
2025-07-25 2025-07-23 0.720 5,768,000 +1,510,000 0.21% 4,152,960
2025-07-21 2025-07-17 0.780 4,258,000 +12,000 0.15% 3,321,240
2025-07-14 2025-07-10 0.830 4,246,000 +6,000 0.15% 3,524,180
2025-07-11 2025-07-09 0.850 4,240,000 +40,000 0.15% 3,604,000
2025-07-10 2025-07-08 0.880 4,200,000 +10,000 0.15% 3,696,000
2025-07-09 2025-07-07 1.030 4,190,000 +62,000 0.15% 4,315,700
2025-07-08 2025-07-04 1.010 4,128,000 +12,000 0.15% 4,169,280
2025-07-07 2025-07-03 1.080 4,116,000 +58,000 0.15% 4,445,280
2025-06-30 2025-06-26 0.730 4,058,000 -12,000 0.15% 2,962,340
2025-06-27 2025-06-25 0.920 4,070,000 +6,000 0.15% 3,744,400
2025-06-25 2025-06-23 1.030 4,064,000 -20,000 0.15% 4,185,920
2025-06-24 2025-06-20 1.270 4,084,000 +30,000 0.15% 5,186,680
2025-06-23 2025-06-19 1.090 4,054,000 -6,000 0.15% 4,418,860
2025-06-20 2025-06-18 1.360 4,060,000 -12,000 0.15% 5,521,600
2025-06-19 2025-06-17 1.110 4,072,000 -26,000 0.15% 4,519,920
2025-04-09 2025-04-07 0.275 4,098,000 -4,000 0.15% 1,126,950
2025-03-13 2025-03-11 0.420 4,102,000 -16,000 0.15% 1,722,840
2025-03-10 2025-03-06 0.400 4,118,000 +20,000 0.15% 1,647,200
2025-03-06 2025-03-04 0.405 4,098,000 -10,000 0.15% 1,659,690
2025-02-26 2025-02-24 0.500 4,108,000 +32,000 0.15% 2,054,000
2025-02-25 2025-02-21 0.510 4,076,000 +20,000 0.15% 2,078,760
2024-07-04 2024-07-02 1.800 4,056,000 +6,000 0.15% 7,300,800
2024-01-03 2023-12-29 3.080 4,050,000 -4,000 0.15% 12,474,000
2023-08-08 2023-08-04 2.150 4,054,000 -2,000 0.15% 8,716,100
2023-06-19 2023-06-15 2.320 4,056,000 +4,010,000 0.15% 9,409,920
2022-12-07 2022-12-05 2.460 46,000 -2,000 0.00% 113,160
2022-10-06 2022-10-03 2.480 48,000 -6,000 0.00% 119,040
2022-09-09 2022-09-07 2.500 54,000 -12,000 0.00% 135,000
2022-07-27 2022-07-25 2.600 66,000 -12,000 0.00% 171,600
2022-07-26 2022-07-22 2.590 78,000 -8,000 0.00% 202,020
2021-03-24 2021-03-22 2.560 86,000 -10,000 0.00% 220,160
2021-03-23 2021-03-19 2.690 96,000 +50,000 0.00% 258,240
2021-01-25 2021-01-21 2.520 46,000 -2,000 0.00% 115,920
2021-01-19 2021-01-15 2.650 48,000 -12,000 0.00% 127,200
2021-01-07 2021-01-05 2.590 60,000 -10,000 0.00% 155,400
2021-01-06 2021-01-04 2.600 70,000 +20,000 0.00% 182,000
2021-01-05 2020-12-31 2.800 50,000 +26,000 0.00% 140,000
2020-10-29 2020-10-27 2.760 24,000 -20,000 0.00% 66,240
2020-10-09 2020-10-07 2.880 44,000 -6,000 0.00% 126,720
2020-10-08 2020-10-06 2.910 50,000 +6,000 0.00% 145,500
2020-10-05 2020-09-29 2.740 44,000 +20,000 0.00% 120,560
2020-07-27 2020-07-23 2.730 24,000 -2,000 0.00% 65,520
2020-07-16 2020-07-14 2.840 26,000 -8,000 0.00% 73,840
2020-03-31 2020-03-27 2.780 34,000 -10,000 0.00% 94,520
2020-03-27 2020-03-25 2.740 44,000 -39,968,000 0.00% 120,560
2020-03-25 2020-03-23 2.730 40,012,000 +39,968,000 1.53% 109,232,760
2020-03-24 2020-03-20 2.780 44,000 -2,000 0.00% 122,320
2020-02-24 2020-02-20 3.050 46,000 +2,000 0.00% 140,300
2020-02-10 2020-02-06 2.860 44,000 -1,482,000 0.00% 125,840
2020-01-21 2020-01-17 2.980 1,526,000 +14,000 0.06% 4,547,480
2020-01-15 2020-01-13 3.230 1,512,000 -14,000 0.06% 4,883,760
2020-01-14 2020-01-10 3.160 1,526,000 -10,000 0.06% 4,822,160
2020-01-07 2020-01-03 2.750 1,536,000 -28,000 0.06% 4,224,000
2020-01-03 2019-12-31 2.640 1,564,000 +28,000 0.06% 4,128,960
2019-12-30 2019-12-24 2.670 1,536,000 -4,000,000 0.06% 4,101,120
2019-12-12 2019-12-10 2.680 5,536,000 +30,000 0.21% 14,836,480
2019-12-09 2019-12-05 2.770 5,506,000 -98,000 0.21% 15,251,620
2019-11-27 2019-11-25 2.770 5,604,000 +6,000 0.21% 15,523,080
2019-11-19 2019-11-15 2.730 5,598,000 -10,000 0.21% 15,282,540
2019-10-24 2019-10-22 2.730 5,608,000 -6,000 0.21% 15,309,840
2019-10-21 2019-10-17 2.730 5,614,000 -18,000 0.21% 15,326,220
2019-10-11 2019-10-09 2.850 5,632,000 -2,000 0.22% 16,051,200
2019-10-09 2019-10-04 2.910 5,634,000 +2,000 0.22% 16,394,940
2019-10-04 2019-10-02 2.940 5,632,000 +2,000 0.22% 16,558,080
2019-09-27 2019-09-25 2.960 5,630,000 +2,000 0.21% 16,664,800
2019-09-26 2019-09-24 2.870 5,628,000 -4,000 0.21% 16,152,360
2019-09-24 2019-09-20 2.810 5,632,000 -396,000 0.22% 15,825,920
2019-09-19 2019-09-17 2.870 6,028,000 +4,000 0.23% 17,300,360
2019-09-18 2019-09-16 2.860 6,024,000 -6,000 0.23% 17,228,640
2019-09-17 2019-09-13 2.850 6,030,000 -14,000 0.23% 17,185,500
2019-09-16 2019-09-12 2.680 6,044,000 -4,000 0.23% 16,197,920
2019-09-13 2019-09-11 2.700 6,048,000 -4,000 0.23% 16,329,600
2019-09-12 2019-09-10 2.710 6,052,000 -42,000 0.23% 16,400,920
2019-09-11 2019-09-09 2.830 6,094,000 +4,004,000 0.23% 17,246,020
2019-09-10 2019-09-06 2.740 2,090,000 +6,000 0.08% 5,726,600
2019-09-09 2019-09-05 2.630 2,084,000 +20,000 0.08% 5,480,920
2019-09-06 2019-09-04 2.580 2,064,000 +4,000 0.08% 5,325,120
2019-09-05 2019-09-03 2.530 2,060,000 -4,000 0.08% 5,211,800
2019-09-04 2019-09-02 2.350 2,064,000 +6,000 0.08% 4,850,400
2019-09-03 2019-08-30 2.280 2,058,000 -2,000 0.08% 4,692,240
2019-08-30 2019-08-28 2.190 2,060,000 +2,000 0.08% 4,511,400
2019-08-29 2019-08-27 2.190 2,058,000 +4,000 0.08% 4,507,020
2019-08-27 2019-08-23 2.100 2,054,000 +8,000 0.08% 4,313,400
2019-08-26 2019-08-22 2.090 2,046,000 +30,000 0.08% 4,276,140
2019-08-23 2019-08-21 1.970 2,016,000 -30,000 0.08% 3,971,520
2019-08-22 2019-08-20 1.740 2,046,000 -14,000 0.08% 3,560,040
2019-08-21 2019-08-19 1.710 2,060,000 -18,000 0.08% 3,522,600
2019-08-20 2019-08-16 1.860 2,078,000 -28,000 0.08% 3,865,080
2019-08-16 2019-08-14 1.770 2,106,000 -10,000 0.08% 3,727,620
2019-08-13 2019-08-09 1.790 2,116,000 -6,000 0.08% 3,787,640
2019-08-12 2019-08-08 1.670 2,122,000 +8,000 0.08% 3,543,740
2019-08-08 2019-08-06 1.670 2,114,000 -10,000 0.08% 3,530,380
2019-07-31 2019-07-29 1.580 2,124,000 -4,000 0.08% 3,355,920
2019-07-25 2019-07-23 1.570 2,128,000 +34,000 0.08% 3,340,960
2019-07-19 2019-07-17 1.670 2,094,000 +10,000 0.08% 3,496,980
2019-07-18 2019-07-16 1.660 2,084,000 -110,000 0.08% 3,459,440
2019-07-16 2019-07-12 1.640 2,194,000 +56,000 0.08% 3,598,160
2019-07-12 2019-07-10 1.560 2,138,000 +44,000 0.08% 3,335,280
2019-07-09 2019-07-05 1.490 2,094,000 -2,736,000 0.08% 3,120,060
2019-07-08 2019-07-04 1.460 4,830,000 -2,964,000 0.18% 7,051,800
2019-07-05 2019-07-03 1.460 7,794,000 +100,000 0.29% 11,379,240
2019-07-03 2019-06-28 1.370 7,694,000 +10,000 0.29% 10,540,780
2019-06-28 2019-06-26 1.370 7,684,000 -20,000 0.29% 10,527,080
2019-06-03 2019-05-30 1.370 7,704,000 +5,720,000 0.29% 10,554,480
2019-05-31 2019-05-29 1.370 1,984,000 -20,000 0.07% 2,718,080
2019-05-27 2019-05-23 1.400 2,004,000 +20,000 0.08% 2,805,600
2019-05-24 2019-05-22 1.400 1,984,000 -20,000 0.07% 2,777,600
2019-05-23 2019-05-21 1.400 2,004,000 -10,000 0.08% 2,805,600
2019-05-17 2019-05-15 1.400 2,014,000 +20,000 0.08% 2,819,600
2019-05-16 2019-05-14 1.400 1,994,000 -10,000 0.07% 2,791,600
2019-05-14 2019-05-09 1.390 2,004,000 -20,000 0.08% 2,785,560
2019-04-26 2019-04-24 1.400 2,024,000 +20,000 0.08% 2,833,600
2019-04-25 2019-04-23 1.420 2,004,000 -20,000 0.08% 2,845,680
2019-04-10 2019-04-08 1.430 2,024,000 +20,000 0.08% 2,894,320
2019-04-09 2019-04-04 1.440 2,004,000 -18,000 0.08% 2,885,760
2019-04-08 2019-04-03 1.440 2,022,000 -2,000 0.08% 2,911,680
2019-04-03 2019-04-01 1.450 2,024,000 +20,000 0.08% 2,934,800
2019-03-28 2019-03-26 1.450 2,004,000 -12,000 0.08% 2,905,800
2019-03-27 2019-03-25 1.440 2,016,000 +4,000 0.08% 2,903,040
2019-03-26 2019-03-22 1.450 2,012,000 +8,000 0.08% 2,917,400
2019-03-25 2019-03-21 1.450 2,004,000 -20,000 0.08% 2,905,800
2019-03-22 2019-03-20 1.400 2,024,000 +20,000 0.08% 2,833,600
2019-03-21 2019-03-19 1.440 2,004,000 -8,000 0.08% 2,885,760
2019-03-19 2019-03-15 1.450 2,012,000 +20,000 0.08% 2,917,400
2019-03-14 2019-03-12 1.480 1,992,000 -50,000 0.07% 2,948,160
2019-03-01 2019-02-27 1.500 2,042,000 +20,000 0.08% 3,063,000
2019-02-26 2019-02-22 1.480 2,022,000 -10,000 0.08% 2,992,560
2019-02-22 2019-02-20 1.500 2,032,000 -738,000 0.08% 3,048,000
2019-02-21 2019-02-19 1.470 2,770,000 +46,000 0.10% 4,071,900
2019-02-19 2019-02-15 1.390 2,724,000 -22,000 0.10% 3,786,360
2019-01-31 2019-01-29 1.400 2,746,000 +296,000 0.10% 3,844,400
2019-01-30 2019-01-28 1.400 2,450,000 +52,000 0.09% 3,430,000
2019-01-28 2019-01-24 1.370 2,398,000 +8,000 0.09% 3,285,260
2019-01-25 2019-01-23 1.400 2,390,000 -40,000 0.09% 3,346,000
2019-01-24 2019-01-22 1.380 2,430,000 +10,000 0.09% 3,353,400
2019-01-21 2019-01-17 1.370 2,420,000 +30,000 0.09% 3,315,400
2019-01-17 2019-01-15 1.380 2,390,000 -30,000 0.09% 3,298,200
2019-01-16 2019-01-14 1.390 2,420,000 +20,000 0.09% 3,363,800
2019-01-15 2019-01-11 1.400 2,400,000 +10,000 0.09% 3,360,000
2019-01-11 2019-01-09 1.430 2,390,000 -4,000 0.09% 3,417,700
2019-01-10 2019-01-08 1.410 2,394,000 -4,000 0.09% 3,375,540
2019-01-08 2019-01-04 1.410 2,398,000 +8,000 0.09% 3,381,180
2019-01-03 2018-12-31 1.460 2,390,000 -10,000 0.09% 3,489,400
2018-12-17 2018-12-13 1.430 2,400,000 -10,000 0.09% 3,432,000
2018-12-13 2018-12-11 1.370 2,410,000 -10,000 0.09% 3,301,700
2018-12-06 2018-12-04 1.370 2,420,000 -10,000 0.09% 3,315,400
2018-12-04 2018-11-30 1.370 2,430,000 -80,000 0.09% 3,329,100
2018-11-30 2018-11-28 1.380 2,510,000 +100,000 0.09% 3,463,800
2018-11-23 2018-11-21 1.420 2,410,000 -2,000 0.09% 3,422,200
2018-11-19 2018-11-15 1.380 2,412,000 -10,000 0.09% 3,328,560
2018-11-16 2018-11-14 1.420 2,422,000 -60,000 0.09% 3,439,240
2018-11-13 2018-11-09 1.280 2,482,000 -20,000 0.09% 3,176,960
2018-11-12 2018-11-08 1.280 2,502,000 +22,000 0.09% 3,202,560
2018-11-07 2018-11-05 1.450 2,480,000 -4,000 0.09% 3,596,000
2018-11-06 2018-11-02 1.450 2,484,000 -70,000 0.09% 3,601,800
2018-11-05 2018-11-01 1.420 2,554,000 -70,000 0.10% 3,626,680
2018-10-29 2018-10-25 1.420 2,624,000 -4,000 0.10% 3,726,080
2018-10-24 2018-10-22 1.400 2,628,000 +30,000 0.10% 3,679,200
2018-10-22 2018-10-18 1.390 2,598,000 -8,000 0.10% 3,611,220
2018-10-12 2018-10-10 1.450 2,606,000 +462,000 0.10% 3,778,700
2018-10-11 2018-10-09 1.430 2,144,000 +492,000 0.08% 3,065,920
2018-10-10 2018-10-08 1.330 1,652,000 +732,000 0.06% 2,197,160
2018-10-09 2018-10-05 1.320 920,000 +136,000 0.03% 1,214,400
2018-10-08 2018-10-04 1.240 784,000 +464,000 0.03% 972,160
2018-10-03 2018-09-28 1.260 320,000 +10,000 0.01% 403,200
2018-09-26 2018-09-21 1.340 310,000 -10,000 0.01% 415,400
2018-09-24 2018-09-20 1.320 320,000 -10,000 0.01% 422,400
2018-09-18 2018-09-14 1.340 330,000 +20,000 0.01% 442,200
2018-09-14 2018-09-12 1.320 310,000 +20,000 0.01% 409,200
2018-09-13 2018-09-11 1.330 290,000 +16,000 0.01% 385,700
2018-09-12 2018-09-10 1.340 274,000 +14,000 0.01% 367,160
2018-09-11 2018-09-07 1.392 260,000 -2,000 0.01% 361,848
2018-09-10 2018-09-06 1.371 262,000 +142,781 0.01% 359,269
2018-09-05 2018-09-03 1.402 119,219 -1,955 0.00% 167,140
2018-09-04 2018-08-31 1.402 121,174 +9,773 0.00% 169,881
2018-08-31 2018-08-29 1.484 111,401 -9,773 0.00% 165,299
2018-08-29 2018-08-27 1.463 121,174 +9,773 0.00% 177,321
2018-08-27 2018-08-23 1.494 111,401 +1,954 0.00% 166,439
2018-08-24 2018-08-22 1.494 109,447 -9,772 0.00% 163,520
2018-08-22 2018-08-20 1.463 119,219 +7,818 0.00% 174,460
2018-08-21 2018-08-17 1.422 111,401 -168,080 0.00% 158,459
2018-08-17 2018-08-15 1.341 279,481 -29,316 0.01% 374,660
2018-08-16 2018-08-14 1.392 308,797 -31,271 0.01% 429,760
2018-08-15 2018-08-13 1.371 340,068 +19,544 0.01% 466,320
2018-08-14 2018-08-10 1.463 320,524 -5,863 0.01% 469,041
2018-08-13 2018-08-09 1.433 326,387 -9,772 0.01% 467,600
2018-08-10 2018-08-08 1.422 336,159 -25,407 0.01% 478,160
2018-08-09 2018-08-07 1.433 361,566 -13,681 0.01% 518,000
2018-08-08 2018-08-06 1.463 375,247 -15,635 0.01% 549,120
2018-08-07 2018-08-03 1.504 390,882 +3,908 0.01% 587,999
2018-08-06 2018-08-02 1.474 386,974 -15,635 0.01% 570,241
2018-08-03 2018-08-01 1.453 402,609 -11,726 0.02% 585,040
2018-08-02 2018-07-31 1.515 414,335 -52,769 0.02% 627,520
2018-08-01 2018-07-30 1.515 467,104 +87,948 0.02% 707,439
2018-07-31 2018-07-27 1.545 379,156 +39,088 0.01% 585,880
2018-07-30 2018-07-26 1.525 340,068 +60,587 0.01% 518,521
2018-07-27 2018-07-25 1.545 279,481 +60,587 0.01% 431,860
2018-07-26 2018-07-24 1.494 218,894 -7,818 0.01% 327,040
2018-07-25 2018-07-23 1.484 226,712 -11,726 0.01% 336,400
2018-07-24 2018-07-20 1.504 238,438 -214,986 0.01% 358,680
2018-07-23 2018-07-19 1.515 453,424 +181,761 0.02% 686,721
2018-07-20 2018-07-18 1.504 271,663 0.01% 408,660

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top