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 0.520 5,348,413 +0 1.32% 2,781,175
2025-10-13 2025-10-09 0.495 5,348,413 +0 1.32% 2,647,464
2025-10-10 2025-10-08 0.490 5,348,413 +0 1.32% 2,620,722
2025-10-09 2025-10-06 0.480 5,348,413 -18,000 1.32% 2,567,238
2025-09-23 2025-09-19 0.445 5,366,413 -400 1.32% 2,388,054
2025-08-08 2025-08-06 0.450 5,366,813 -334 1.32% 2,415,066
2025-08-01 2025-07-30 0.450 5,367,147 -8,000 1.32% 2,415,216
2025-07-18 2025-07-16 0.480 5,375,147 +11,676 1.32% 2,580,071
2025-07-14 2025-07-10 0.458 5,363,471 +95,351 1.32% 2,457,246
2025-04-14 2025-04-10 0.453 5,268,120 -765 1.32% 2,386,744
2025-03-24 2025-03-20 0.458 5,268,885 -2,325 1.31% 2,413,912
2025-01-16 2025-01-14 0.458 5,271,210 -1 1.31% 2,414,977
2025-01-02 2024-12-27 0.453 5,271,211 -31,851 1.31% 2,388,145
2024-12-16 2024-12-12 0.458 5,303,062 -789 1.32% 2,429,570
2024-12-06 2024-12-04 0.463 5,303,851 -785 1.32% 2,456,931
2024-11-26 2024-11-22 0.463 5,304,636 +58,940 1.32% 2,457,598
2024-11-21 2024-11-19 0.458 5,245,696 -3,317 1.32% 2,403,288
2024-09-10 2024-09-05 0.422 5,249,013 -12,627 1.32% 2,215,666
2024-07-15 2024-07-11 0.435 5,261,640 +220,859 1.32% 2,290,035
2024-06-27 2024-06-25 0.414 5,040,781 -3,260 1.32% 2,085,569
2024-06-06 2024-06-04 0.435 5,044,041 -5,360 1.32% 2,195,329
2024-05-20 2024-05-16 0.419 5,049,401 -3,722 1.32% 2,116,267
2024-04-19 2024-04-17 0.435 5,053,123 +2 1.32% 2,199,282
2024-04-03 2024-03-28 0.484 5,053,121 +11,300 1.32% 2,443,646
2023-11-21 2023-11-17 0.439 5,041,821 +100,836 1.31% 2,211,502
2023-10-26 2023-10-24 0.428 4,940,985 -1,094 1.31% 2,113,091
2023-10-18 2023-10-16 0.433 4,942,079 -24,132 1.31% 2,140,655
2023-09-29 2023-09-27 0.493 4,966,211 +24,132 1.32% 2,450,629
2023-07-05 2023-07-03 0.479 4,942,079 +190,944 1.30% 2,367,616
2023-06-19 2023-06-15 0.422 4,751,135 -15,781 1.30% 2,005,171
2023-05-04 2023-05-02 0.479 4,766,916 -14,027 1.30% 2,283,700
2022-11-30 2022-11-28 0.494 4,780,943 +3,507 1.30% 2,362,151
2022-11-29 2022-11-25 0.488 4,777,436 +95,089 1.30% 2,332,649
2022-11-09 2022-11-07 0.465 4,682,347 +1,254 1.30% 2,177,352
2022-06-28 2022-06-24 0.675 4,681,093 +169,488 1.30% 3,161,962
2022-06-01 2022-05-30 0.724 4,511,605 +266 1.30% 3,265,154
2022-05-30 2022-05-26 0.760 4,511,339 -116,066 1.30% 3,428,209
2022-04-14 2022-04-12 0.784 4,627,405 +8,061 1.33% 3,628,041
2022-02-18 2022-02-16 0.965 4,619,344 +66,323 1.32% 4,457,503
2022-01-10 2022-01-06 0.953 4,553,021 -2,653 1.30% 4,338,585
2022-01-06 2022-01-04 0.953 4,555,674 -66,323 1.31% 4,341,113
2021-12-22 2021-12-20 0.917 4,621,997 -498 1.32% 4,237,060
2021-12-17 2021-12-15 0.893 4,622,495 -995 1.32% 4,126,003
2021-11-29 2021-11-25 0.948 4,623,490 +96,073 1.33% 4,385,321
2021-11-19 2021-11-17 0.973 4,527,417 -650 1.33% 4,405,734
2021-09-27 2021-09-23 1.035 4,528,067 -1,623 1.32% 4,685,251
2021-08-11 2021-08-09 1.022 4,529,690 -1,150 1.32% 4,631,133
2021-08-02 2021-07-29 1.022 4,530,840 -277,642 1.32% 4,632,309
2021-06-30 2021-06-28 1.080 4,808,482 +147,083 1.39% 5,193,491
2021-06-24 2021-06-22 1.080 4,661,399 -78,699 1.39% 5,034,631
2021-06-11 2021-06-09 1.042 4,740,098 +78,699 1.42% 4,938,938
2021-05-26 2021-05-24 1.055 4,661,399 -9,444 1.39% 4,916,169
2021-05-17 2021-05-13 1.093 4,670,843 -31,479 1.39% 5,104,182
2021-05-13 2021-05-11 1.080 4,702,322 -894 1.40% 5,078,831
2021-05-12 2021-05-10 1.093 4,703,216 -8,657 1.40% 5,139,558
2021-05-11 2021-05-07 1.105 4,711,873 -7,870 1.40% 5,208,891
2021-04-22 2021-04-20 1.055 4,719,743 -67,681 1.38% 4,977,702
2021-04-08 2021-04-01 1.093 4,787,424 -358,866 1.37% 5,231,579
2021-03-31 2021-03-29 1.093 5,146,290 -138,195 1.48% 5,623,739
2021-03-29 2021-03-25 1.093 5,284,485 -45,645 1.51% 5,774,755
2021-03-25 2021-03-23 1.067 5,330,130 +39,349 1.52% 5,689,178
2021-03-24 2021-03-22 1.042 5,290,781 -116,474 1.51% 5,512,722
2021-03-23 2021-03-19 1.042 5,407,255 -158,971 1.54% 5,634,082
2021-03-19 2021-03-17 1.017 5,566,226 +69,255 1.59% 5,658,265
2021-03-18 2021-03-16 0.978 5,496,971 +1,888 1.57% 5,378,320
2021-03-17 2021-03-15 0.966 5,495,083 +14,166 1.57% 5,306,648
2021-03-16 2021-03-12 0.915 5,480,917 +15,740 1.57% 5,014,391
2021-03-15 2021-03-11 0.928 5,465,177 +166,841 1.57% 5,069,435
2021-03-11 2021-03-09 0.889 5,298,336 -84,994 1.52% 4,712,702
2021-03-04 2021-03-02 0.826 5,383,330 -37,776 1.54% 4,446,280
2021-03-02 2021-02-26 0.826 5,421,106 -31,479 1.56% 4,477,480
2021-02-19 2021-02-17 0.801 5,452,585 -37,776 1.56% 4,364,911
2021-02-18 2021-02-16 0.801 5,490,361 +15,740 1.57% 4,395,152
2021-02-16 2021-02-09 0.788 5,474,621 -796 1.57% 4,312,987
2021-02-09 2021-02-05 0.737 5,475,417 +58,237 1.57% 4,035,317
2021-02-08 2021-02-04 0.724 5,417,180 +31,479 1.58% 3,923,562
2021-02-05 2021-02-03 0.750 5,385,701 +18,888 1.57% 4,037,632
2021-02-04 2021-02-02 0.762 5,366,813 -29,906 1.56% 4,091,666
2021-02-02 2021-01-29 0.750 5,396,719 -29,905 1.57% 4,045,892
2021-01-28 2021-01-26 0.737 5,426,624 +306 1.58% 3,999,357
2021-01-27 2021-01-25 0.775 5,426,318 -9,444 1.58% 4,205,983
2021-01-22 2021-01-20 0.813 5,435,762 -1,574 1.58% 4,420,515
2021-01-21 2021-01-19 0.788 5,437,336 +31,480 1.58% 4,283,614
2021-01-08 2021-01-06 0.801 5,405,856 -6,296 1.57% 4,327,504
2020-12-18 2020-12-16 0.775 5,412,152 -176,285 1.58% 4,195,003
2020-12-17 2020-12-15 0.788 5,588,437 -3,148 1.63% 4,402,653
2020-12-14 2020-12-10 0.801 5,591,585 -6,296 1.63% 4,476,184
2020-12-04 2020-12-02 0.872 5,597,881 +135,706 1.63% 4,884,150
2020-12-03 2020-12-01 0.872 5,462,175 -61,433 1.63% 4,765,746
2020-11-25 2020-11-23 0.872 5,523,608 -75,255 1.65% 4,819,347
2020-11-19 2020-11-17 0.781 5,598,863 -1,629 1.67% 4,374,633
2020-11-18 2020-11-16 0.781 5,600,492 +6,143 1.67% 4,375,905
2020-11-16 2020-11-12 0.807 5,594,349 -15,358 1.67% 4,516,809
2020-11-11 2020-11-09 0.807 5,609,707 +76,791 1.67% 4,529,209
2020-11-06 2020-11-04 0.794 5,532,916 +15,358 1.65% 4,395,157
2020-11-03 2020-10-30 0.755 5,517,558 +73,719 1.65% 4,167,402
2020-10-14 2020-10-09 0.768 5,443,839 -38,395 1.62% 4,182,614
2020-10-05 2020-09-29 0.755 5,482,234 -615 1.64% 4,140,722
2020-09-29 2020-09-25 0.755 5,482,849 -38,395 1.64% 4,141,186
2020-08-28 2020-08-26 0.783 5,521,244 +193,728 1.65% 4,321,829
2020-08-24 2020-08-20 0.850 5,327,516 -11,856 1.65% 4,529,685
2020-08-21 2020-08-19 0.783 5,339,372 +7,410 1.65% 4,179,466
2020-08-12 2020-08-10 0.756 5,331,962 -82,988 1.65% 4,029,747
2020-08-06 2020-08-04 0.742 5,414,950 +3,077,966 1.67% 4,019,387
2020-08-04 2020-07-31 0.783 2,336,984 +1,049 0.72% 1,829,306
2020-07-31 2020-07-29 0.742 2,335,935 +7,410 0.72% 1,733,908
2020-07-23 2020-07-21 0.769 2,328,525 -296 0.72% 1,791,259
2020-07-17 2020-07-15 0.810 2,328,821 +7,409 0.72% 1,885,776
2020-07-09 2020-07-07 0.823 2,321,412 -336 0.72% 1,911,106
2020-07-07 2020-07-03 0.837 2,321,748 -29,639 0.72% 1,942,717
2020-07-02 2020-06-29 0.837 2,351,387 -1,442 0.73% 1,967,517
2020-06-29 2020-06-24 0.850 2,352,829 -576 0.73% 2,000,477
2020-06-22 2020-06-18 0.823 2,353,405 +1,482 0.73% 1,937,444
2020-06-19 2020-06-17 0.810 2,351,923 +1,482 0.73% 1,904,483
2020-06-09 2020-06-05 0.810 2,350,441 +1,482 0.73% 1,903,283
2020-06-02 2020-05-29 0.810 2,348,959 -3,839 0.73% 1,902,083
2020-05-27 2020-05-25 0.864 2,352,798 -5,927 0.73% 2,032,204
2020-05-18 2020-05-14 0.918 2,358,725 -54,832 0.73% 2,164,656
2020-04-01 2020-03-30 0.837 2,413,557 -1,111 0.75% 2,019,537
2020-03-31 2020-03-27 0.864 2,414,668 +2,964 0.75% 2,085,643
2020-03-24 2020-03-20 0.837 2,411,704 -13,338 0.75% 2,017,987
2020-03-19 2020-03-17 0.918 2,425,042 -1,482 0.75% 2,225,517
2020-03-17 2020-03-13 0.958 2,426,524 -2,963 0.75% 2,325,121
2020-03-11 2020-03-09 0.958 2,429,487 -26,675 0.75% 2,327,960
2020-03-10 2020-03-06 0.999 2,456,162 -111,145 0.76% 2,452,965
2020-03-05 2020-03-03 1.039 2,567,307 -44,458 0.79% 2,667,910
2020-03-04 2020-03-02 1.012 2,611,765 +37,049 0.81% 2,643,614
2020-03-03 2020-02-28 0.985 2,574,716 -148,193 0.80% 2,536,617
2020-02-28 2020-02-26 1.039 2,722,909 -118,555 0.84% 2,829,610
2020-02-27 2020-02-25 1.053 2,841,464 -111,144 0.88% 2,991,159
2020-02-25 2020-02-21 1.080 2,952,608 -259,338 0.91% 3,187,854
2020-02-24 2020-02-20 1.080 3,211,946 -37,048 0.99% 3,467,855
2020-02-21 2020-02-19 1.080 3,248,994 -35,566 1.00% 3,507,854
2020-02-19 2020-02-17 1.053 3,284,560 -90,398 1.02% 3,457,598
2020-02-18 2020-02-14 1.026 3,374,958 +32,603 1.04% 3,461,662
2020-02-12 2020-02-10 1.026 3,342,355 +13,337 1.03% 3,428,221
2020-02-10 2020-02-06 1.026 3,329,018 -444,526 1.03% 3,414,542
2020-02-03 2020-01-30 1.012 3,773,544 -37,048 1.17% 3,819,560
2020-01-30 2020-01-24 1.039 3,810,592 +3,556 1.18% 3,959,915
2020-01-29 2020-01-22 1.080 3,807,036 +39,592 1.18% 4,110,358
2020-01-20 2020-01-16 1.012 3,767,444 -1,239 1.17% 3,813,386
2020-01-14 2020-01-10 1.012 3,768,683 +22,229 1.17% 3,814,640
2020-01-09 2020-01-07 1.012 3,746,454 -115,591 1.16% 3,792,140
2020-01-08 2020-01-06 1.026 3,862,045 -88,916 1.19% 3,961,262
2020-01-06 2020-01-02 1.026 3,950,961 +10,374 1.22% 4,052,462
2020-01-02 2019-12-27 1.026 3,940,587 +8,010 1.22% 4,041,822
2019-12-30 2019-12-24 1.026 3,932,577 -48,903 1.22% 4,033,606
2019-12-27 2019-12-20 1.012 3,981,480 +19,265 1.23% 4,030,032
2019-12-20 2019-12-18 1.026 3,962,215 +63,723 1.23% 4,064,006
2019-12-18 2019-12-16 1.039 3,898,492 +115,590 1.21% 4,051,259
2019-12-16 2019-12-12 0.931 3,782,902 -11,855 1.17% 3,522,710
2019-12-12 2019-12-10 0.931 3,794,757 +88,916 1.17% 3,533,749
2019-12-10 2019-12-06 0.934 3,705,841 -1,820 1.15% 3,462,030
2019-12-09 2019-12-05 0.934 3,707,661 +29,035 1.15% 3,463,730
2019-11-29 2019-11-27 0.934 3,678,626 -4,368 1.16% 3,436,605
2019-11-22 2019-11-20 0.893 3,682,994 -36,394 1.16% 3,288,891
2019-11-21 2019-11-19 0.893 3,719,388 -4,367 1.17% 3,321,391
2019-11-12 2019-11-08 0.962 3,723,755 -21,837 1.17% 3,581,082
2019-11-07 2019-11-05 0.920 3,745,592 -689 1.18% 3,447,707
2019-11-05 2019-11-01 0.907 3,746,281 -1,439 1.18% 3,396,874
2019-11-04 2019-10-31 0.907 3,747,720 -66,013 1.18% 3,398,179
2019-10-11 2019-10-09 0.893 3,813,733 -2,911 1.20% 3,405,640
2019-10-04 2019-10-02 0.866 3,816,644 -2,776 1.20% 3,303,371
2019-09-27 2019-09-25 0.866 3,819,420 -482 1.20% 3,305,773
2019-09-26 2019-09-24 0.866 3,819,902 -43,674 1.20% 3,306,191
2019-09-19 2019-09-17 0.838 3,863,576 -69,702 1.22% 3,237,833
2019-08-30 2019-08-28 0.894 3,933,278 +124,866 1.24% 3,515,937
2019-08-23 2019-08-21 0.922 3,808,412 -49,335 1.24% 3,512,393
2019-08-21 2019-08-19 0.922 3,857,747 -38,269 1.25% 3,557,893
2019-08-14 2019-08-12 0.951 3,896,016 -25,093 1.27% 3,703,747
2019-08-01 2019-07-30 0.979 3,921,109 -174,079 1.28% 3,838,874
2019-07-31 2019-07-29 0.993 4,095,188 -92,185 1.33% 4,067,408
2019-07-24 2019-07-22 0.993 4,187,373 -14,096 1.36% 4,158,967
2019-07-23 2019-07-19 0.993 4,201,469 -4,228 1.37% 4,172,968
2019-07-22 2019-07-18 0.993 4,205,697 -21,144 1.37% 4,177,167
2019-07-19 2019-07-17 1.007 4,226,841 -282 1.37% 4,258,142
2019-07-15 2019-07-11 1.007 4,227,123 +39,468 1.37% 4,258,426
2019-06-27 2019-06-25 1.007 4,187,655 -37,693 1.36% 4,218,665
2019-06-24 2019-06-20 1.007 4,225,348 -41,725 1.37% 4,256,637
2019-06-20 2019-06-18 0.993 4,267,073 -8,457 1.39% 4,238,127
2019-06-13 2019-06-11 0.936 4,275,530 -24,477 1.39% 4,003,868
2019-06-12 2019-06-10 0.922 4,300,007 -32,984 1.40% 3,965,778
2019-06-04 2019-05-31 0.951 4,332,991 +3,950 1.41% 4,119,158
2019-06-03 2019-05-30 0.979 4,329,041 -29,130 1.41% 4,238,250
2019-05-30 2019-05-28 0.965 4,358,171 +26,218 1.42% 4,204,932
2019-05-23 2019-05-21 0.965 4,331,953 -282 1.41% 4,179,636
2019-05-22 2019-05-20 0.965 4,332,235 -15,505 1.41% 4,179,908
2019-05-20 2019-05-16 0.965 4,347,740 -11,277 1.41% 4,194,868
2019-05-16 2019-05-14 0.965 4,359,017 -7,048 1.42% 4,205,749
2019-05-14 2019-05-09 0.979 4,366,065 -35,239 1.42% 4,274,498
2019-05-10 2019-05-08 1.007 4,401,304 -26,781 1.43% 4,433,896
2019-05-09 2019-05-07 1.007 4,428,085 -16,915 1.44% 4,460,876
2019-05-03 2019-04-30 1.036 4,445,000 -1,793 1.45% 4,604,055
2019-04-30 2019-04-26 1.036 4,446,793 -2,819 1.45% 4,605,912
2019-04-25 2019-04-23 1.050 4,449,612 -14,096 1.45% 4,671,966
2019-04-24 2019-04-18 1.064 4,463,708 -1,080 1.45% 4,750,101
2019-04-18 2019-04-16 1.064 4,464,788 +4,491 1.45% 4,751,251
2019-04-17 2019-04-15 1.036 4,460,297 -1,410 1.45% 4,619,899
2019-04-15 2019-04-11 1.064 4,461,707 +11,277 1.45% 4,747,972
2019-04-10 2019-04-08 1.064 4,450,430 +21,143 1.45% 4,735,971
2019-04-04 2019-04-02 1.078 4,429,287 +153,924 1.44% 4,776,318
2019-04-03 2019-04-01 1.093 4,275,363 -12,686 1.39% 4,670,997
2019-04-01 2019-03-28 1.064 4,288,049 -4 1.39% 4,563,172
2019-03-28 2019-03-26 1.093 4,288,053 -139,547 1.41% 4,684,861
2019-03-27 2019-03-25 1.064 4,427,600 -7,047 1.46% 4,711,677
2019-03-26 2019-03-22 1.107 4,434,647 -48,489 1.46% 4,907,943
2019-03-25 2019-03-21 1.064 4,483,136 -21,144 1.48% 4,770,776
2019-03-22 2019-03-20 1.093 4,504,280 -317,433 1.48% 4,921,097
2019-03-21 2019-03-19 1.178 4,821,713 1.59% 5,678,391

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top