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 0.680 948,000 +0 0.02% 644,640
2025-10-13 2025-10-09 0.650 948,000 +0 0.02% 616,200
2025-10-10 2025-10-08 0.670 948,000 -8,000 0.02% 635,160
2025-10-03 2025-09-30 0.630 956,000 +8,000 0.02% 602,280
2025-09-03 2025-09-01 0.830 948,000 +50,000 0.02% 786,840
2025-08-18 2025-08-14 0.770 898,000 +10,000 0.02% 691,460
2025-08-14 2025-08-12 0.660 888,000 -40,000 0.02% 586,080
2025-08-13 2025-08-11 0.710 928,000 -30,000 0.02% 658,880
2025-07-24 2025-07-22 0.500 958,000 +430,000 0.02% 479,000
2025-05-19 2025-05-15 0.435 528,000 -8,000 0.01% 229,680
2025-04-30 2025-04-28 0.455 536,000 -2,000 0.01% 243,880
2025-04-29 2025-04-25 0.460 538,000 -26,000 0.01% 247,480
2025-04-17 2025-04-15 0.495 564,000 +26,000 0.01% 279,180
2025-04-16 2025-04-14 0.480 538,000 -28,000 0.01% 258,240
2025-04-14 2025-04-10 0.495 566,000 +2,000 0.01% 280,170
2025-04-09 2025-04-07 0.450 564,000 -10,000 0.01% 253,800
2025-04-03 2025-04-01 0.600 574,000 +4,000 0.01% 344,400
2025-04-02 2025-03-31 0.580 570,000 +26,000 0.01% 330,600
2025-04-01 2025-03-28 0.640 544,000 -8,000 0.01% 348,160
2025-03-31 2025-03-27 0.560 552,000 -8,000 0.01% 309,120
2025-03-19 2025-03-17 0.580 560,000 -20,000 0.01% 324,800
2025-03-18 2025-03-14 0.610 580,000 -36,000 0.01% 353,800
2025-03-17 2025-03-13 0.560 616,000 -50,000 0.01% 344,960
2025-03-14 2025-03-12 0.550 666,000 +4,000 0.02% 366,300
2025-03-13 2025-03-11 0.490 662,000 -2,000 0.02% 324,380
2025-03-12 2025-03-10 0.530 664,000 +18,000 0.02% 351,920
2024-01-24 2024-01-22 0.285 646,000 -12,000 0.02% 184,110
2024-01-23 2024-01-19 0.290 658,000 +12,000 0.02% 190,820
2023-11-07 2023-11-03 0.465 646,000 -38,000 0.02% 300,390
2023-10-04 2023-09-29 0.475 684,000 -2,000 0.02% 324,900
2023-09-28 2023-09-26 0.500 686,000 +22,000 0.02% 343,000
2023-09-27 2023-09-25 0.500 664,000 +18,000 0.02% 332,000
2023-08-22 2023-08-18 0.510 646,000 +2,000 0.02% 329,460
2023-08-10 2023-08-08 0.750 644,000 -42,000 0.02% 483,000
2023-07-20 2023-07-18 0.780 686,000 -2,000 0.02% 535,080
2023-05-12 2023-05-10 0.750 688,000 +12,000 0.02% 516,000
2023-03-20 2023-03-16 0.710 676,000 +8,000 0.02% 479,960
2022-04-22 2022-04-20 0.690 668,000 -2,000 0.02% 460,920
2022-04-01 2022-03-30 0.820 670,000 +100,000 0.02% 549,400
2022-03-21 2022-03-17 0.840 570,000 -2,000 0.01% 478,800
2022-03-18 2022-03-16 0.710 572,000 +8,000 0.01% 406,120
2022-03-04 2022-03-02 0.910 564,000 +2,000 0.01% 513,240
2022-01-26 2022-01-24 0.910 562,000 -60,000 0.01% 511,420
2021-12-29 2021-12-24 0.960 622,000 -2,000 0.02% 597,120
2021-12-02 2021-11-30 0.970 624,000 +6,000 0.02% 605,280
2021-11-08 2021-11-04 1.160 618,000 -36,000 0.01% 716,880
2021-10-29 2021-10-27 1.110 654,000 -40,000 0.02% 725,940
2021-09-17 2021-09-15 0.890 694,000 +20,000 0.02% 617,660
2021-09-01 2021-08-30 0.980 674,000 +36,000 0.02% 660,520
2021-08-30 2021-08-26 1.080 638,000 -10,000 0.02% 689,040
2021-08-27 2021-08-25 1.120 648,000 -22,000 0.02% 725,760
2021-08-23 2021-08-19 1.090 670,000 +10,000 0.02% 730,300
2021-08-19 2021-08-17 1.160 660,000 -12,000 0.02% 765,600
2021-08-17 2021-08-13 1.170 672,000 -72,000 0.02% 786,240
2021-08-13 2021-08-11 1.100 744,000 -16,000 0.02% 818,400
2021-08-12 2021-08-10 1.140 760,000 -8,000 0.02% 866,400
2021-08-11 2021-08-09 1.090 768,000 +2,000 0.02% 837,120
2021-08-04 2021-08-02 1.170 766,000 +2,000 0.02% 896,220
2021-07-29 2021-07-27 1.120 764,000 -10,000 0.02% 855,680
2021-07-28 2021-07-26 1.140 774,000 +80,000 0.02% 882,360
2021-07-27 2021-07-23 1.240 694,000 -2,000 0.02% 860,560
2021-07-26 2021-07-22 1.250 696,000 +2,000 0.02% 870,000
2021-07-22 2021-07-20 1.310 694,000 -8,000 0.02% 909,140
2021-07-19 2021-07-15 1.280 702,000 +40,000 0.02% 898,560
2021-07-13 2021-07-09 1.230 662,000 -6,000 0.02% 814,260
2021-07-06 2021-07-02 1.240 668,000 -8,000 0.02% 828,320
2021-07-05 2021-06-30 1.250 676,000 -2,000 0.02% 845,000
2021-05-12 2021-05-10 1.160 678,000 -2,000 0.02% 786,480
2021-05-11 2021-05-07 1.180 680,000 -8,000 0.02% 802,400
2021-05-06 2021-05-04 1.200 688,000 -40,000 0.02% 825,600
2021-04-19 2021-04-15 1.200 728,000 -12,000 0.02% 873,600
2021-04-15 2021-04-13 1.250 740,000 -12,000 0.02% 925,000
2021-03-25 2021-03-23 1.220 752,000 -10,000 0.02% 917,440
2021-03-10 2021-03-08 1.130 762,000 -66,000 0.02% 861,060
2021-02-26 2021-02-24 1.060 828,000 -12,000 0.02% 877,680
2021-02-23 2021-02-19 1.070 840,000 +2,000 0.02% 898,800
2021-02-22 2021-02-18 1.080 838,000 -20,000 0.02% 905,040
2021-02-17 2021-02-11 1.080 858,000 -188,000 0.02% 926,640
2021-01-27 2021-01-25 1.050 1,046,000 +2,000 0.03% 1,098,300
2021-01-22 2021-01-20 1.000 1,044,000 +20,000 0.03% 1,044,000
2021-01-21 2021-01-19 1.000 1,024,000 -8,000 0.02% 1,024,000
2021-01-14 2021-01-12 1.150 1,032,000 -232,000 0.03% 1,186,800
2021-01-11 2021-01-07 0.970 1,264,000 -6,000 0.03% 1,226,080
2020-12-16 2020-12-14 1.130 1,270,000 -20,000 0.03% 1,435,100
2020-12-11 2020-12-09 1.170 1,290,000 -30,000 0.03% 1,509,300
2020-12-08 2020-12-04 1.140 1,320,000 +6,000 0.03% 1,504,800
2020-11-25 2020-11-23 1.180 1,314,000 -6,000 0.03% 1,550,520
2020-11-06 2020-11-04 1.140 1,320,000 -2,000 0.03% 1,504,800
2020-11-04 2020-11-02 1.140 1,322,000 -12,000 0.03% 1,507,080
2020-11-03 2020-10-30 1.150 1,334,000 -100,000 0.03% 1,534,100
2020-11-02 2020-10-29 1.150 1,434,000 +10,000 0.03% 1,649,100
2020-10-27 2020-10-22 1.210 1,424,000 -124,000 0.03% 1,723,040
2020-10-14 2020-10-09 1.180 1,548,000 -108,000 0.04% 1,826,640
2020-10-12 2020-10-08 1.180 1,656,000 -10,000 0.04% 1,954,080
2020-10-08 2020-10-06 1.180 1,666,000 -2,000 0.04% 1,965,880
2020-09-30 2020-09-28 1.200 1,668,000 -76,000 0.04% 2,001,600
2020-09-29 2020-09-25 1.160 1,744,000 +8,000 0.04% 2,023,040
2020-09-24 2020-09-22 1.180 1,736,000 -10,000 0.04% 2,048,480
2020-09-18 2020-09-16 1.180 1,746,000 -2,059,985,000 0.04% 2,060,280
2020-09-17 2020-09-15 1.190 2,061,731,000 +186,000 49.99% 2,453,459,890
2020-09-10 2020-09-08 1.200 2,061,545,000 +4,000 49.99% 2,473,854,000
2020-09-08 2020-09-04 1.190 2,061,541,000 -8,000 49.99% 2,453,233,790
2020-09-07 2020-09-03 1.200 2,061,549,000 -10,000 49.99% 2,473,858,800
2020-09-02 2020-08-31 1.260 2,061,559,000 -20,000 49.99% 2,597,564,340
2020-09-01 2020-08-28 1.240 2,061,579,000 -20,000 49.99% 2,556,357,960
2020-08-18 2020-08-14 1.240 2,061,599,000 +4,000 49.99% 2,556,382,760
2020-08-17 2020-08-13 1.250 2,061,595,000 -30,000 49.99% 2,576,993,750
2020-08-13 2020-08-11 1.220 2,061,625,000 -6,000 49.99% 2,515,182,500
2020-08-11 2020-08-07 1.260 2,061,631,000 -60,000 49.99% 2,597,655,060
2020-08-10 2020-08-06 1.240 2,061,691,000 +42,000 49.99% 2,556,496,840
2020-08-06 2020-08-04 1.220 2,061,649,000 -6,000 49.99% 2,515,211,780
2020-07-31 2020-07-29 1.230 2,061,655,000 +10,000 49.99% 2,535,835,650
2020-07-30 2020-07-28 1.240 2,061,645,000 -20,000 49.99% 2,556,439,800
2020-07-29 2020-07-27 1.210 2,061,665,000 +16,000 49.99% 2,494,614,650
2020-07-28 2020-07-24 1.200 2,061,649,000 -20,000 49.99% 2,473,978,800
2020-07-24 2020-07-22 1.260 2,061,669,000 -46,000 49.99% 2,597,702,940
2020-07-22 2020-07-20 1.240 2,061,715,000 -2,000 49.99% 2,556,526,600
2020-07-21 2020-07-17 1.230 2,061,717,000 +10,000 49.99% 2,535,911,910
2020-07-20 2020-07-16 1.250 2,061,707,000 +14,000 49.99% 2,577,133,750
2020-07-15 2020-07-13 1.340 2,061,693,000 +28,000 49.99% 2,762,668,620
2020-07-14 2020-07-10 1.380 2,061,665,000 -62,000 49.99% 2,845,097,700
2020-07-13 2020-07-09 1.360 2,061,727,000 -124,000 49.99% 2,803,948,720
2020-07-10 2020-07-08 1.330 2,061,851,000 -30,000 50.00% 2,742,261,830
2020-07-09 2020-07-07 1.350 2,061,881,000 -58,000 50.00% 2,783,539,350
2020-07-08 2020-07-06 1.400 2,061,939,000 +146,000 50.00% 2,886,714,600
2020-07-07 2020-07-03 1.270 2,061,793,000 +126,000 49.99% 2,618,477,110
2020-07-06 2020-07-02 1.350 2,061,667,000 +6,000 49.99% 2,783,250,450
2020-07-03 2020-06-30 1.330 2,061,661,000 +10,000 49.99% 2,742,009,130
2020-07-02 2020-06-29 1.350 2,061,651,000 -30,000 49.99% 2,783,228,850
2020-06-30 2020-06-26 1.370 2,061,681,000 -44,000 49.99% 2,824,502,970
2020-06-29 2020-06-24 1.360 2,061,725,000 +14,000 49.99% 2,803,946,000
2020-06-26 2020-06-23 1.350 2,061,711,000 -6,000 49.99% 2,783,309,850
2020-06-24 2020-06-22 1.390 2,061,717,000 +88,000 49.99% 2,865,786,630
2020-06-23 2020-06-19 1.300 2,061,629,000 -156,000 49.99% 2,680,117,700
2020-06-19 2020-06-17 1.120 2,061,785,000 +4,000 49.99% 2,309,199,200
2020-06-18 2020-06-16 1.130 2,061,781,000 -34,000 49.99% 2,329,812,530
2020-06-15 2020-06-11 1.110 2,061,815,000 +6,000 49.99% 2,288,614,650
2020-06-12 2020-06-10 1.120 2,061,809,000 +34,000 49.99% 2,309,226,080
2020-06-11 2020-06-09 1.120 2,061,775,000 -182,000 49.99% 2,309,188,000
2020-06-10 2020-06-08 1.100 2,061,957,000 -100,000 50.00% 2,268,152,700
2020-06-09 2020-06-05 1.140 2,062,057,000 -20,000 50.00% 2,350,744,980
2020-06-05 2020-06-03 1.170 2,062,077,000 +166,000 50.00% 2,412,630,090
2020-06-04 2020-06-02 1.100 2,061,911,000 +66,000 50.00% 2,268,102,100
2020-06-03 2020-06-01 1.060 2,061,845,000 -30,000 50.00% 2,185,555,700
2020-06-02 2020-05-29 1.040 2,061,875,000 +16,000 50.00% 2,144,350,000
2020-06-01 2020-05-28 1.010 2,061,859,000 -98,000 50.00% 2,082,477,590
2020-05-29 2020-05-27 1.070 2,061,957,000 -12,000 50.00% 2,206,293,990
2020-05-28 2020-05-26 1.050 2,061,969,000 -12,000 50.00% 2,165,067,450
2020-05-27 2020-05-25 1.100 2,061,981,000 +90,000 50.00% 2,268,179,100
2020-05-26 2020-05-22 1.110 2,061,891,000 +130,000 50.00% 2,288,699,010
2020-05-25 2020-05-21 1.260 2,061,761,000 +358,000 49.99% 2,597,818,860
2020-05-22 2020-05-20 1.500 2,061,403,000 +776,000 49.98% 3,092,104,500
2020-05-21 2020-05-19 1.290 2,060,627,000 +332,000 49.97% 2,658,208,830
2020-05-20 2020-05-18 1.510 2,060,295,000 +164,000 49.96% 3,111,045,450
2020-04-27 2020-04-23 1.050 2,060,131,000 -4,000 49.95% 2,163,137,550
2020-03-31 2020-03-27 1.000 2,060,135,000 -2,000 49.95% 2,060,135,000
2020-03-19 2020-03-17 0.950 2,060,137,000 -30,000 49.95% 1,957,130,150
2020-03-18 2020-03-16 0.900 2,060,167,000 +30,000 49.95% 1,854,150,300
2020-03-13 2020-03-11 0.920 2,060,137,000 -2,000 49.95% 1,895,326,040
2020-03-04 2020-03-02 0.990 2,060,139,000 +2,000 49.95% 2,039,537,610
2020-01-21 2020-01-17 1.020 2,060,137,000 +2,000 49.95% 2,101,339,740
2020-01-14 2020-01-10 1.000 2,060,135,000 +10,000 49.95% 2,060,135,000
2020-01-09 2020-01-07 1.010 2,060,125,000 +4,000 49.95% 2,080,726,250
2020-01-03 2019-12-31 1.150 2,060,121,000 -10,000 49.95% 2,369,139,150
2019-12-30 2019-12-24 1.010 2,060,131,000 +10,000 49.95% 2,080,732,310
2019-12-23 2019-12-19 1.010 2,060,121,000 +10,000 49.95% 2,080,722,210
2019-12-17 2019-12-13 1.060 2,060,111,000 -16,000 49.95% 2,183,717,660
2019-12-04 2019-12-02 1.100 2,060,127,000 +2,000 49.95% 2,266,139,700
2019-12-03 2019-11-29 1.130 2,060,125,000 -2,000 49.95% 2,327,941,250
2019-11-29 2019-11-27 1.060 2,060,127,000 +4,000 49.95% 2,183,734,620
2019-11-27 2019-11-25 1.050 2,060,123,000 +2,000 49.95% 2,163,129,150
2019-11-25 2019-11-21 1.040 2,060,121,000 +10,000 49.95% 2,142,525,840
2019-11-22 2019-11-20 1.060 2,060,111,000 +10,000 49.95% 2,183,717,660
2019-11-21 2019-11-19 1.070 2,060,101,000 +48,000 49.95% 2,204,308,070
2019-11-04 2019-10-31 1.040 2,060,053,000 -10,000 49.95% 2,142,455,120
2019-10-29 2019-10-25 1.150 2,060,063,000 -46,000 49.95% 2,369,072,450
2019-10-18 2019-10-16 0.950 2,060,109,000 -4,000 49.95% 1,957,103,550
2019-10-17 2019-10-15 1.030 2,060,113,000 -2,000 49.95% 2,121,916,390
2019-10-14 2019-10-10 0.970 2,060,115,000 -30,000 49.95% 1,998,311,550
2019-10-10 2019-10-08 0.970 2,060,145,000 +30,000 49.95% 1,998,340,650
2019-10-09 2019-10-04 0.850 2,060,115,000 -14,000 49.95% 1,751,097,750
2019-10-04 2019-10-02 0.850 2,060,129,000 +56,000 49.95% 1,751,109,650
2019-09-27 2019-09-25 1.030 2,060,073,000 -6,000 49.95% 2,121,875,190
2019-09-19 2019-09-17 1.100 2,060,079,000 +10,000 49.95% 2,266,086,900
2019-09-13 2019-09-11 1.160 2,060,069,000 +6,000 49.95% 2,389,680,040
2019-09-06 2019-09-04 1.090 2,060,063,000 +34,000 49.95% 2,245,468,670
2019-08-22 2019-08-20 1.200 2,060,029,000 +2,000 49.95% 2,472,034,800
2019-08-20 2019-08-16 1.240 2,060,027,000 -4,000 49.95% 2,554,433,480
2019-08-19 2019-08-15 1.190 2,060,031,000 -4,000 49.95% 2,451,436,890
2019-08-13 2019-08-09 1.200 2,060,035,000 -4,000 49.95% 2,472,042,000
2019-08-09 2019-08-07 1.200 2,060,039,000 -2,000 49.95% 2,472,046,800
2019-08-08 2019-08-06 1.070 2,060,041,000 -262,000 49.95% 2,204,243,870
2019-08-06 2019-08-02 1.170 2,060,303,000 +2,000 49.96% 2,410,554,510
2019-08-01 2019-07-30 1.270 2,060,301,000 +4,000 49.96% 2,616,582,270
2019-07-30 2019-07-26 1.250 2,060,297,000 +4,000 49.96% 2,575,371,250
2019-07-25 2019-07-23 1.230 2,060,293,000 -100,000 49.96% 2,534,160,390
2019-07-23 2019-07-19 1.270 2,060,393,000 +2,000 49.96% 2,616,699,110
2019-07-19 2019-07-17 1.280 2,060,391,000 +10,000 49.96% 2,637,300,480
2019-07-12 2019-07-10 1.310 2,060,381,000 -4,000 49.96% 2,699,099,110
2019-07-11 2019-07-09 1.360 2,060,385,000 +2,000 49.96% 2,802,123,600
2019-07-09 2019-07-05 1.360 2,060,383,000 -70,000 49.96% 2,802,120,880
2019-07-08 2019-07-04 1.350 2,060,453,000 -40,000 49.96% 2,781,611,550
2019-07-05 2019-07-03 1.440 2,060,493,000 -32,000 49.96% 2,967,109,920
2019-07-04 2019-07-02 1.370 2,060,525,000 +90,000 49.96% 2,822,919,250
2019-07-03 2019-06-28 1.500 2,060,435,000 +6,000 49.96% 3,090,652,500
2019-07-02 2019-06-27 1.430 2,060,429,000 -138,000 49.96% 2,946,413,470
2019-06-28 2019-06-26 1.170 2,060,567,000 +2,059,963,000 49.96% 2,410,863,390
2019-06-27 2019-06-25 1.070 604,000 +12,000 0.01% 646,280
2019-06-26 2019-06-24 1.100 592,000 +4,000 0.01% 651,200
2019-06-25 2019-06-21 1.190 588,000 +58,000 0.01% 699,720
2019-06-24 2019-06-20 1.250 530,000 +2,000 0.01% 662,500
2019-06-21 2019-06-19 1.240 528,000 +4,000 0.01% 654,720
2019-06-20 2019-06-18 1.210 524,000 +48,000 0.01% 634,040
2019-06-19 2019-06-17 1.280 476,000 +10,000 0.01% 609,280
2019-06-18 2019-06-14 1.380 466,000 -210,000 0.01% 643,080
2019-06-14 2019-06-12 1.390 676,000 -656,000 0.02% 939,640
2019-06-13 2019-06-11 1.390 1,332,000 -10,000 0.03% 1,851,480
2019-06-12 2019-06-10 1.390 1,342,000 -140,000 0.03% 1,865,380
2019-06-11 2019-06-06 1.400 1,482,000 -24,000 0.04% 2,074,800
2019-06-06 2019-06-04 1.440 1,506,000 +112,000 0.04% 2,168,640
2019-06-05 2019-06-03 1.440 1,394,000 -202,000 0.03% 2,007,360
2019-06-04 2019-05-31 1.210 1,596,000 0.04% 1,931,160

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top