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 0.430 2,078,000 +0 0.41% 893,540
2025-10-13 2025-10-09 0.510 2,078,000 +0 0.41% 1,059,780
2025-10-10 2025-10-08 0.445 2,078,000 +162,000 0.41% 924,710
2025-10-03 2025-09-30 0.190 1,916,000 +192,000 0.38% 364,040
2025-08-26 2025-08-22 0.191 1,724,000 -10,000 0.34% 329,284
2025-04-16 2025-04-14 0.345 1,734,000 +16,000 0.34% 598,230
2025-03-20 2025-03-18 0.355 1,718,000 +16,000 0.34% 609,890
2025-03-14 2025-03-12 0.355 1,702,000 +10,000 0.34% 604,210
2025-03-05 2025-03-03 0.360 1,692,000 +2,000 0.33% 609,120
2025-02-20 2025-02-18 0.370 1,690,000 -20,000 0.33% 625,300
2025-02-05 2025-02-03 0.365 1,710,000 +50,000 0.34% 624,150
2024-12-18 2024-12-16 0.330 1,660,000 +10,000 0.33% 547,800
2024-12-04 2024-12-02 0.450 1,650,000 -20,000 0.33% 742,500
2024-11-25 2024-11-21 0.405 1,670,000 -38,000 0.33% 676,350
2024-11-22 2024-11-20 0.390 1,708,000 -60,000 0.34% 666,120
2024-11-19 2024-11-15 0.340 1,768,000 +96,000 0.35% 601,120
2024-11-18 2024-11-14 0.345 1,672,000 +2,000 0.33% 576,840
2024-11-14 2024-11-12 0.390 1,670,000 -42,000 0.33% 651,300
2024-11-12 2024-11-08 0.390 1,712,000 -20,000 0.34% 667,680
2024-11-06 2024-11-04 0.410 1,732,000 +130,000 0.34% 710,120
2024-11-05 2024-11-01 0.430 1,602,000 +10,000 0.32% 688,860
2024-11-04 2024-10-31 0.227 1,592,000 -56,000 0.32% 361,384
2024-10-15 2024-10-10 0.134 1,648,000 +30,000 0.33% 220,832
2024-01-30 2024-01-26 0.185 1,618,000 -14,000 0.32% 299,330
2024-01-24 2024-01-22 0.191 1,632,000 -20,000 0.32% 311,712
2023-07-06 2023-07-04 0.250 1,652,000 -10,000 0.33% 413,000
2023-06-02 2023-05-31 0.275 1,662,000 -20,000 0.33% 457,050
2022-11-17 2022-11-15 0.390 1,682,000 -4,000 0.33% 655,980
2022-11-03 2022-11-01 0.350 1,686,000 -10,000 0.33% 590,100
2022-06-13 2022-06-09 0.480 1,696,000 -10,000 0.34% 814,080
2022-06-02 2022-05-31 0.440 1,706,000 -6,000 0.34% 750,640
2022-03-25 2022-03-23 0.455 1,712,000 -30,000 0.34% 778,960
2022-03-04 2022-03-02 0.550 1,742,000 +2,000 0.34% 958,100
2022-01-27 2022-01-25 0.660 1,740,000 -4,000 0.34% 1,148,400
2022-01-21 2022-01-19 0.580 1,744,000 -4,000 0.35% 1,011,520
2021-12-17 2021-12-15 0.650 1,748,000 +22,000 0.35% 1,136,200
2021-12-09 2021-12-07 0.670 1,726,000 -70,000 0.34% 1,156,420
2021-11-02 2021-10-29 0.780 1,796,000 -6,000 0.36% 1,400,880
2021-10-29 2021-10-27 0.770 1,802,000 +60,000 0.36% 1,387,540
2021-10-22 2021-10-20 0.780 1,742,000 -6,000 0.34% 1,358,760
2021-10-05 2021-09-30 0.790 1,748,000 +10,000 0.35% 1,380,920
2021-09-20 2021-09-16 0.790 1,738,000 -14,000 0.34% 1,373,020
2021-09-14 2021-09-10 0.860 1,752,000 -12,000 0.35% 1,506,720
2021-09-13 2021-09-09 0.890 1,764,000 -40,000 0.35% 1,569,960
2021-09-09 2021-09-07 0.880 1,804,000 -20,000 0.36% 1,587,520
2021-09-08 2021-09-06 0.860 1,824,000 -10,000 0.36% 1,568,640
2021-09-07 2021-09-03 0.860 1,834,000 +32,000 0.36% 1,577,240
2021-09-06 2021-09-02 0.820 1,802,000 -4,000 0.36% 1,477,640
2021-09-02 2021-08-31 0.810 1,806,000 -28,000 0.36% 1,462,860
2021-09-01 2021-08-30 0.830 1,834,000 -8,000 0.36% 1,522,220
2021-08-31 2021-08-27 0.820 1,842,000 -2,000 0.36% 1,510,440
2021-08-20 2021-08-18 0.810 1,844,000 -12,000 0.37% 1,493,640
2021-08-19 2021-08-17 0.810 1,856,000 -34,000 0.37% 1,503,360
2021-08-16 2021-08-12 0.810 1,890,000 +42,000 0.37% 1,530,900
2021-08-10 2021-08-06 0.810 1,848,000 +20,000 0.37% 1,496,880
2021-08-09 2021-08-05 0.780 1,828,000 +6,000 0.36% 1,425,840
2021-08-02 2021-07-29 0.810 1,822,000 -2,000 0.36% 1,475,820
2021-07-29 2021-07-27 0.810 1,824,000 -18,000 0.36% 1,477,440
2021-07-27 2021-07-23 0.830 1,842,000 -32,000 0.37% 1,528,860
2021-07-23 2021-07-21 0.850 1,874,000 -6,000 0.37% 1,592,900
2021-07-21 2021-07-19 0.880 1,880,000 +10,000 0.37% 1,654,400
2021-07-20 2021-07-16 0.890 1,870,000 +708,000 0.37% 1,664,300
2021-07-19 2021-07-15 0.930 1,162,000 -118,000 0.23% 1,080,660
2021-07-16 2021-07-14 0.820 1,280,000 -42,000 0.25% 1,049,600
2021-07-15 2021-07-13 0.810 1,322,000 +42,000 0.26% 1,070,820
2021-07-14 2021-07-12 0.800 1,280,000 -20,000 0.25% 1,024,000
2021-07-13 2021-07-09 0.820 1,300,000 +70,000 0.26% 1,066,000
2021-07-12 2021-07-08 0.780 1,230,000 -12,000 0.24% 959,400
2021-07-09 2021-07-07 0.810 1,242,000 +16,000 0.25% 1,006,020
2021-07-08 2021-07-06 0.870 1,226,000 -56,000 0.24% 1,066,620
2021-06-18 2021-06-16 0.750 1,282,000 -12,000 0.25% 961,500
2021-06-17 2021-06-15 0.770 1,294,000 -10,000 0.26% 996,380
2021-06-16 2021-06-11 0.770 1,304,000 +20,000 0.26% 1,004,080
2021-06-11 2021-06-09 0.780 1,284,000 -58,000 0.25% 1,001,520
2021-06-10 2021-06-08 0.770 1,342,000 -22,000 0.27% 1,033,340
2021-06-09 2021-06-07 0.770 1,364,000 -2,000 0.27% 1,050,280
2021-06-08 2021-06-04 0.770 1,366,000 +16,000 0.27% 1,051,820
2021-06-02 2021-05-31 0.780 1,350,000 -34,000 0.27% 1,053,000
2021-06-01 2021-05-28 0.780 1,384,000 -30,000 0.27% 1,079,520
2021-05-28 2021-05-26 0.770 1,414,000 -4,000 0.28% 1,088,780
2021-05-27 2021-05-25 0.770 1,418,000 -44,000 0.28% 1,091,860
2021-05-26 2021-05-24 0.780 1,462,000 +28,000 0.29% 1,140,360
2021-05-25 2021-05-21 0.810 1,434,000 +14,000 0.28% 1,161,540
2021-05-14 2021-05-12 0.790 1,420,000 +10,000 0.28% 1,121,800
2021-05-13 2021-05-11 0.830 1,410,000 +6,000 0.28% 1,170,300
2021-05-12 2021-05-10 0.770 1,404,000 +62,000 0.28% 1,081,080
2021-05-11 2021-05-07 0.790 1,342,000 +20,000 0.27% 1,060,180
2021-05-10 2021-05-06 0.780 1,322,000 -10,000 0.26% 1,031,160
2021-05-06 2021-05-04 0.800 1,332,000 +20,000 0.27% 1,065,600
2021-05-05 2021-05-03 0.820 1,312,000 +10,000 0.26% 1,075,840
2021-05-04 2021-04-30 0.870 1,302,000 -40,000 0.26% 1,132,740
2021-05-03 2021-04-29 0.890 1,342,000 -52,000 0.27% 1,194,380
2021-04-30 2021-04-28 0.910 1,394,000 -6,000 0.28% 1,268,540
2021-04-29 2021-04-27 0.910 1,400,000 +164,000 0.28% 1,274,000
2021-04-28 2021-04-26 0.880 1,236,000 -138,000 0.25% 1,087,680
2021-04-27 2021-04-23 0.890 1,374,000 -28,000 0.27% 1,222,860
2021-04-26 2021-04-22 0.890 1,402,000 -8,000 0.28% 1,247,780
2021-04-22 2021-04-20 0.910 1,410,000 +40,000 0.28% 1,283,100
2021-04-21 2021-04-19 0.930 1,370,000 +120,000 0.27% 1,274,100
2021-04-20 2021-04-16 0.980 1,250,000 -116,000 0.25% 1,225,000
2021-04-19 2021-04-15 0.870 1,366,000 +12,000 0.27% 1,188,420
2021-04-16 2021-04-14 0.860 1,354,000 +20,000 0.27% 1,164,440
2021-04-15 2021-04-13 0.890 1,334,000 -12,000 0.27% 1,187,260
2021-04-14 2021-04-12 0.870 1,346,000 +116,000 0.27% 1,171,020
2021-04-13 2021-04-09 0.980 1,230,000 -30,000 0.25% 1,205,400
2021-04-12 2021-04-08 0.670 1,260,000 -10,000 0.25% 844,200
2021-04-09 2021-04-07 0.670 1,270,000 +30,000 0.25% 850,900
2021-03-31 2021-03-29 0.700 1,240,000 -40,000 0.25% 868,000
2021-03-30 2021-03-26 0.700 1,280,000 +6,000 0.26% 896,000
2021-03-29 2021-03-25 0.700 1,274,000 -4,000 0.25% 891,800
2021-03-26 2021-03-24 0.700 1,278,000 -10,000 0.26% 894,600
2021-03-25 2021-03-23 0.700 1,288,000 -50,000 0.26% 901,600
2021-03-23 2021-03-19 0.720 1,338,000 -20,000 0.27% 963,360
2021-03-22 2021-03-18 0.730 1,358,000 -4,000 0.27% 991,340
2021-03-19 2021-03-17 0.730 1,362,000 +12,000 0.27% 994,260
2021-03-18 2021-03-16 0.730 1,350,000 +24,000 0.27% 985,500
2021-03-16 2021-03-12 0.720 1,326,000 +20,000 0.27% 954,720
2021-03-11 2021-03-09 0.710 1,306,000 -12,000 0.26% 927,260
2021-03-10 2021-03-08 0.710 1,318,000 -30,000 0.26% 935,780
2021-03-09 2021-03-05 0.780 1,348,000 -20,000 0.27% 1,051,440
2021-03-08 2021-03-04 0.730 1,368,000 -70,000 0.27% 998,640
2021-03-04 2021-03-02 0.750 1,438,000 +66,000 0.29% 1,078,500
2021-03-03 2021-03-01 0.750 1,372,000 +20,000 0.27% 1,029,000
2021-03-02 2021-02-26 0.770 1,352,000 -6,000 0.27% 1,041,040
2021-03-01 2021-02-25 0.800 1,358,000 +18,000 0.27% 1,086,400
2021-02-26 2021-02-24 0.780 1,340,000 -10,000 0.27% 1,045,200
2021-02-25 2021-02-23 0.820 1,350,000 +20,000 0.27% 1,107,000
2021-02-24 2021-02-22 0.890 1,330,000 +22,000 0.27% 1,183,700
2021-02-23 2021-02-19 1.010 1,308,000 +158,000 0.26% 1,321,080
2021-02-22 2021-02-18 1.100 1,150,000 +190,000 0.23% 1,265,000
2021-02-19 2021-02-17 1.040 960,000 -170,000 0.19% 998,400
2021-02-18 2021-02-16 0.910 1,130,000 -102,000 0.23% 1,028,300
2021-02-17 2021-02-11 0.720 1,232,000 -66,000 0.25% 887,040
2021-02-16 2021-02-09 0.700 1,298,000 +40,000 0.26% 908,600
2021-02-10 2021-02-08 0.690 1,258,000 +2,000 0.25% 868,020
2021-02-09 2021-02-05 0.720 1,256,000 +2,000 0.25% 904,320
2021-02-08 2021-02-04 0.730 1,254,000 +6,000 0.25% 915,420
2021-02-05 2021-02-03 0.760 1,248,000 +22,000 0.25% 948,480
2021-02-04 2021-02-02 0.760 1,226,000 -66,000 0.25% 931,760
2021-02-03 2021-02-01 0.790 1,292,000 -14,000 0.26% 1,020,680
2021-02-02 2021-01-29 0.800 1,306,000 +64,000 0.26% 1,044,800
2021-02-01 2021-01-28 0.720 1,242,000 -40,000 0.25% 894,240
2021-01-29 2021-01-27 0.720 1,282,000 +10,000 0.26% 923,040
2021-01-28 2021-01-26 0.740 1,272,000 -10,000 0.25% 941,280
2021-01-27 2021-01-25 0.760 1,282,000 +12,000 0.26% 974,320
2021-01-26 2021-01-22 0.740 1,270,000 +76,000 0.25% 939,800
2021-01-25 2021-01-21 0.770 1,194,000 -38,000 0.24% 919,380
2021-01-22 2021-01-20 0.770 1,232,000 -140,000 0.25% 948,640
2021-01-21 2021-01-19 0.770 1,372,000 +88,000 0.27% 1,056,440
2021-01-20 2021-01-18 0.750 1,284,000 +58,000 0.26% 963,000
2021-01-19 2021-01-15 0.800 1,226,000 +8,000 0.25% 980,800
2021-01-18 2021-01-14 0.870 1,218,000 -74,000 0.24% 1,059,660
2021-01-15 2021-01-13 1.080 1,292,000 +564,000 0.26% 1,395,360
2021-01-14 2021-01-12 0.890 728,000 +190,000 0.15% 647,920
2020-12-30 2020-12-28 0.540 538,000 -12,000 0.11% 290,520
2020-12-29 2020-12-24 0.550 550,000 -26,000 0.11% 302,500
2020-12-28 2020-12-22 0.460 576,000 -14,000 0.12% 264,960
2020-12-11 2020-12-09 0.440 590,000 +16,000 0.12% 259,600
2020-12-04 2020-12-02 0.435 574,000 +24,000 0.11% 249,690
2020-11-23 2020-11-19 0.410 550,000 -40,000 0.11% 225,500
2020-10-30 2020-10-28 0.440 590,000 +40,000 0.12% 259,600
2020-10-20 2020-10-16 0.472 550,000 +25,581 0.11% 259,573
2020-10-12 2020-10-08 0.488 524,419 +24,791 0.11% 255,750
2020-10-06 2020-09-30 0.451 499,628 +85,814 0.10% 225,320
2020-09-30 2020-09-28 0.404 413,814 -5,721 0.09% 167,090
2020-09-23 2020-09-21 0.388 419,535 -47,674 0.09% 162,800
2020-09-08 2020-09-04 0.378 467,209 -19,070 0.10% 176,400
2020-09-01 2020-08-28 0.383 486,279 +47,674 0.10% 186,150
2020-08-07 2020-08-05 0.378 438,605 -91,535 0.09% 165,600
2020-07-23 2020-07-21 0.388 530,140 +1,907 0.11% 205,720
2020-06-02 2020-05-29 0.399 528,233 +95,349 0.11% 210,520
2020-05-28 2020-05-26 0.409 432,884 -38,139 0.09% 177,060
2020-05-15 2020-05-13 0.493 471,023 -41,954 0.10% 232,180
2020-05-12 2020-05-08 0.524 512,977 +19,070 0.11% 269,000
2020-05-11 2020-05-07 0.545 493,907 +19,070 0.10% 269,360
2020-05-08 2020-05-06 0.566 474,837 +28,604 0.10% 268,920
2020-04-16 2020-04-14 0.467 446,233 -11,441 0.09% 208,260
2020-04-14 2020-04-08 0.472 457,674 -3,814 0.10% 216,000
2020-04-08 2020-04-06 0.461 461,488 -19,070 0.10% 212,960
2020-04-06 2020-04-02 0.456 480,558 -19,070 0.10% 219,240
2020-03-25 2020-03-23 0.399 499,628 -47,674 0.10% 199,120
2020-03-23 2020-03-19 0.367 547,302 -9,535 0.11% 200,900
2020-03-20 2020-03-18 0.372 556,837 +9,535 0.12% 207,320
2020-03-18 2020-03-16 0.383 547,302 -41,954 0.11% 209,510
2020-03-17 2020-03-13 0.378 589,256 -1,907 0.12% 222,480
2020-03-13 2020-03-11 0.430 591,163 +41,954 0.12% 254,200
2020-03-11 2020-03-09 0.425 549,209 -19,070 0.12% 233,280
2020-03-09 2020-03-05 0.472 568,279 -9,535 0.12% 268,200
2020-03-06 2020-03-04 0.477 577,814 -198,326 0.12% 275,730
2020-03-05 2020-03-03 0.430 776,140 -11,441 0.16% 333,740
2020-03-04 2020-03-02 0.414 787,581 -11,442 0.17% 326,270
2020-02-14 2020-02-12 0.430 799,023 -5,721 0.17% 343,580
2020-02-11 2020-02-07 0.404 804,744 -95,349 0.17% 324,940
2020-02-03 2020-01-30 0.399 900,093 -49,581 0.19% 358,720
2020-01-30 2020-01-24 0.451 949,674 -917,256 0.20% 428,280
2020-01-29 2020-01-22 0.430 1,866,930 -274,605 0.39% 802,780
2020-01-23 2020-01-21 0.430 2,141,535 -97,256 0.45% 920,860
2020-01-22 2020-01-20 0.451 2,238,791 -232,651 0.47% 1,009,640
2020-01-21 2020-01-17 0.461 2,471,442 -95,349 0.52% 1,140,480
2020-01-20 2020-01-16 0.456 2,566,791 -154,465 0.54% 1,171,020
2020-01-17 2020-01-15 0.461 2,721,256 +19,070 0.57% 1,255,760
2020-01-16 2020-01-14 0.472 2,702,186 -28,605 0.57% 1,275,300
2020-01-15 2020-01-13 0.477 2,730,791 -102,976 0.57% 1,303,120
2020-01-14 2020-01-10 0.482 2,833,767 -19,070 0.59% 1,367,120
2020-01-09 2020-01-07 0.493 2,852,837 -7,628 0.60% 1,406,240
2020-01-08 2020-01-06 0.503 2,860,465 -274,605 0.60% 1,440,000
2020-01-06 2020-01-02 0.503 3,135,070 -19,070 0.66% 1,578,240
2020-01-03 2019-12-31 0.498 3,154,140 +9,535 0.66% 1,571,300
2020-01-02 2019-12-27 0.488 3,144,605 -9,535 0.66% 1,533,570
2019-12-27 2019-12-20 0.498 3,154,140 -572,093 0.66% 1,571,300
2019-12-20 2019-12-18 0.488 3,726,233 -13,348 0.78% 1,817,220
2019-12-19 2019-12-17 0.503 3,739,581 +7,628 0.78% 1,882,560
2019-12-17 2019-12-13 0.514 3,731,953 -953,489 0.78% 1,917,860
2019-12-13 2019-12-11 0.519 4,685,442 -381,395 0.98% 2,432,430
2019-12-12 2019-12-10 0.524 5,066,837 +11,442 1.06% 2,657,000
2019-12-11 2019-12-09 0.524 5,055,395 -40,047 1.06% 2,651,000
2019-12-10 2019-12-06 0.524 5,095,442 +19,070 1.07% 2,672,000
2019-12-09 2019-12-05 0.524 5,076,372 +1,907 1.06% 2,662,000
2019-12-06 2019-12-04 0.545 5,074,465 +57,209 1.06% 2,767,440
2019-12-04 2019-12-02 0.535 5,017,256 -22,884 1.05% 2,683,620
2019-12-03 2019-11-29 0.545 5,040,140 +22,884 1.06% 2,748,720
2019-12-02 2019-11-28 0.556 5,017,256 -38,139 1.05% 2,788,860
2019-11-29 2019-11-27 0.577 5,055,395 -9,535 1.06% 2,916,100
2019-11-28 2019-11-26 0.566 5,064,930 -45,768 1.06% 2,868,480
2019-11-27 2019-11-25 0.493 5,110,698 -64,837 1.07% 2,519,200
2019-11-26 2019-11-22 0.498 5,175,535 +154,465 1.09% 2,578,300
2019-11-25 2019-11-21 0.556 5,021,070 -1,907 1.05% 2,790,980
2019-11-21 2019-11-19 0.545 5,022,977 -7,628 1.05% 2,739,360
2019-11-20 2019-11-18 0.535 5,030,605 -1,907 1.06% 2,690,760
2019-11-19 2019-11-15 0.524 5,032,512 +9,535 1.06% 2,639,000
2019-11-18 2019-11-14 0.535 5,022,977 -3,814 1.05% 2,686,680
2019-11-15 2019-11-13 0.535 5,026,791 +4,025,628 1.05% 2,688,720
2019-11-14 2019-11-12 0.545 1,001,163 +38,140 0.21% 546,000
2019-11-13 2019-11-11 0.566 963,023 -587,349 0.20% 545,400
2019-11-12 2019-11-08 0.608 1,550,372 +19,070 0.33% 943,080
2019-11-11 2019-11-07 0.619 1,531,302 -7,628 0.32% 947,540
2019-11-08 2019-11-06 0.629 1,538,930 +47,674 0.32% 968,400
2019-11-07 2019-11-05 0.587 1,491,256 -57,209 0.31% 875,840
2019-11-06 2019-11-04 0.566 1,548,465 +99,163 0.32% 876,960
2019-11-05 2019-11-01 0.556 1,449,302 -5,721 0.30% 805,600
2019-11-04 2019-10-31 0.556 1,455,023 -583,535 0.31% 808,780
2019-11-01 2019-10-30 0.598 2,038,558 +9,535 0.43% 1,218,660
2019-10-31 2019-10-29 0.650 2,029,023 -49,582 0.43% 1,319,360
2019-10-30 2019-10-28 0.577 2,078,605 +102,977 0.44% 1,199,000
2019-10-29 2019-10-25 0.640 1,975,628 +57,209 0.41% 1,263,920
2019-10-28 2019-10-24 0.661 1,918,419 +118,233 0.40% 1,267,560
2019-10-25 2019-10-23 0.661 1,800,186 +350,884 0.38% 1,189,440
2019-10-24 2019-10-22 0.713 1,449,302 +676,976 0.30% 1,033,600
2019-10-23 2019-10-21 0.692 772,326 +221,210 0.16% 534,600
2019-10-22 2019-10-18 0.808 551,116 0.12% 445,060

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top