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$)
2024-11-12 2024-11-08 0.175 0 +0
2024-11-11 2024-11-07 0.175 0 -118,641,000
2024-09-11 2024-09-09 0.175 118,641,000 +110,000 3.90% 20,762,175
2023-10-30 2023-10-26 0.175 118,531,000 -506,000 3.89% 20,742,925
2023-07-07 2023-07-05 0.175 119,037,000 +506,000 3.91% 20,831,475
2023-04-04 2023-03-31 0.175 118,531,000 -45,000 3.89% 20,742,925
2023-03-24 2023-03-22 0.241 118,576,000 +135,000 3.90% 28,576,816
2023-03-20 2023-03-16 0.295 118,441,000 -20,000 3.89% 34,940,095
2023-03-15 2023-03-13 0.330 118,461,000 +20,000 3.89% 39,092,130
2023-03-14 2023-03-10 0.360 118,441,000 +20,000 3.89% 42,638,760
2023-03-02 2023-02-28 0.365 118,421,000 +15,000 3.89% 43,223,665
2023-02-24 2023-02-22 0.405 118,406,000 -15,000 3.89% 47,954,430
2023-02-23 2023-02-21 0.445 118,421,000 +92,000 3.89% 52,697,345
2023-02-21 2023-02-17 0.345 118,329,000 -510,000 3.89% 40,823,505
2023-02-17 2023-02-15 0.345 118,839,000 +50,000 3.90% 40,999,455
2023-02-15 2023-02-13 0.380 118,789,000 +100,000 3.90% 45,139,820
2023-02-10 2023-02-08 0.375 118,689,000 -72,000 3.90% 44,508,375
2023-02-09 2023-02-07 0.380 118,761,000 +72,000 3.90% 45,129,180
2023-02-06 2023-02-02 0.405 118,689,000 +10,000 3.90% 48,069,045
2023-02-03 2023-02-01 0.400 118,679,000 -100,000 3.90% 47,471,600
2023-02-01 2023-01-30 0.400 118,779,000 +59,000 3.90% 47,511,600
2023-01-31 2023-01-27 0.370 118,720,000 -20,000 3.90% 43,926,400
2023-01-30 2023-01-26 0.370 118,740,000 -10,000 3.90% 43,933,800
2023-01-27 2023-01-20 0.355 118,750,000 +30,000 3.90% 42,156,250
2023-01-26 2023-01-19 0.400 118,720,000 +81,000 3.90% 47,488,000
2023-01-12 2023-01-10 0.440 118,639,000 -60,000 3.90% 52,201,160
2023-01-11 2023-01-09 0.430 118,699,000 -10,000 3.90% 51,040,570
2023-01-10 2023-01-06 0.425 118,709,000 -20,000 3.90% 50,451,325
2023-01-09 2023-01-05 0.415 118,729,000 +60,000 3.90% 49,272,535
2023-01-06 2023-01-04 0.430 118,669,000 -90,000 3.90% 51,027,670
2023-01-04 2022-12-30 0.405 118,759,000 +100,000 3.90% 48,097,395
2023-01-03 2022-12-29 0.390 118,659,000 +20,000 3.90% 46,277,010
2022-12-16 2022-12-14 0.480 118,639,000 -2,000 3.90% 56,946,720
2022-12-15 2022-12-13 0.520 118,641,000 +2,000 3.90% 61,693,320
2022-12-14 2022-12-12 0.530 118,639,000 -74,000 3.90% 62,878,670
2022-12-13 2022-12-09 0.520 118,713,000 +59,000 3.90% 61,730,760
2022-12-09 2022-12-07 0.390 118,654,000 +25,000 3.90% 46,275,060
2022-12-08 2022-12-06 0.420 118,629,000 -15,000 3.90% 49,824,180
2022-12-07 2022-12-05 0.405 118,644,000 -24,000 3.90% 48,050,820
2022-12-02 2022-11-30 0.380 118,668,000 -4,000 3.90% 45,093,840
2022-12-01 2022-11-29 0.385 118,672,000 +17,000 3.90% 45,688,720
2022-11-22 2022-11-18 0.365 118,655,000 +15,000 3.90% 43,309,075
2022-11-18 2022-11-16 0.390 118,640,000 +6,000 3.90% 46,269,600
2022-11-17 2022-11-15 0.415 118,634,000 +20,000 3.90% 49,233,110
2022-11-16 2022-11-14 0.395 118,614,000 -23,000 3.90% 46,852,530
2022-11-15 2022-11-11 0.330 118,637,000 -35,000 3.90% 39,150,210
2022-11-11 2022-11-09 0.300 118,672,000 +21,000 3.90% 35,601,600
2022-11-09 2022-11-07 0.285 118,651,000 -5,000,000 3.90% 33,815,535
2022-11-08 2022-11-04 0.275 123,651,000 -10,000 4.06% 34,004,025
2022-10-26 2022-10-24 0.250 123,661,000 +10,000 4.06% 30,915,250
2022-10-20 2022-10-18 0.290 123,651,000 +8,750,000 4.06% 35,858,790
2022-10-14 2022-10-12 0.290 114,901,000 -10,000 3.78% 33,321,290
2022-10-13 2022-10-11 0.305 114,911,000 -42,000 3.78% 35,047,855
2022-10-12 2022-10-10 0.320 114,953,000 +23,000 3.78% 36,784,960
2022-09-30 2022-09-28 0.305 114,930,000 -24,000 3.78% 35,053,650
2022-09-28 2022-09-26 0.355 114,954,000 -16,000 3.78% 40,808,670
2022-09-20 2022-09-16 0.380 114,970,000 +15,000 3.78% 43,688,600
2022-09-08 2022-09-06 0.390 114,955,000 -8,000 3.78% 44,832,450
2022-09-06 2022-09-02 0.385 114,963,000 +18,000 3.78% 44,260,755
2022-08-29 2022-08-25 0.415 114,945,000 -20,000 3.78% 47,702,175
2022-08-03 2022-08-01 0.480 114,965,000 -10,000 3.78% 55,183,200
2022-07-27 2022-07-25 0.495 114,975,000 -100,000 3.78% 56,912,625
2022-07-15 2022-07-13 0.530 115,075,000 -10,000 3.78% 60,989,750
2022-07-13 2022-07-11 0.550 115,085,000 -26,000 3.78% 63,296,750
2022-07-06 2022-07-04 0.580 115,111,000 -197,000 3.78% 66,764,380
2022-07-04 2022-06-29 0.600 115,308,000 +200,000 3.79% 69,184,800
2022-06-30 2022-06-28 0.610 115,108,000 +63,000 3.78% 70,215,880
2022-06-29 2022-06-27 0.630 115,045,000 +258,000 3.78% 72,478,350
2022-06-28 2022-06-24 0.640 114,787,000 +62,000 3.77% 73,463,680
2022-06-27 2022-06-23 0.680 114,725,000 +123,000 3.77% 78,013,000
2022-06-24 2022-06-22 0.660 114,602,000 +108,000 3.77% 75,637,320
2022-06-23 2022-06-21 0.620 114,494,000 +30,000 3.76% 70,986,280
2022-06-22 2022-06-20 0.650 114,464,000 -680,000 3.76% 74,401,600
2022-06-21 2022-06-17 0.510 115,144,000 -20,000 3.78% 58,723,440
2022-06-20 2022-06-16 0.485 115,164,000 +250,000 3.78% 55,854,540
2022-06-15 2022-06-13 0.510 114,914,000 +265,000 3.78% 58,606,140
2022-06-14 2022-06-10 0.540 114,649,000 +30,000 3.77% 61,910,460
2022-06-13 2022-06-09 0.560 114,619,000 +15,000 3.77% 64,186,640
2022-06-10 2022-06-08 0.540 114,604,000 -222,000 3.77% 61,886,160
2022-06-07 2022-06-02 0.540 114,826,000 +20,000 3.77% 62,006,040
2022-06-06 2022-06-01 0.540 114,806,000 -50,000 3.77% 61,995,240
2022-06-01 2022-05-30 0.520 114,856,000 +30,000 3.77% 59,725,120
2022-05-25 2022-05-23 0.600 114,826,000 +5,000 3.77% 68,895,600
2022-05-19 2022-05-17 0.590 114,821,000 -10,000 3.77% 67,744,390
2022-05-18 2022-05-16 0.580 114,831,000 -50,000 3.77% 66,601,980
2022-05-16 2022-05-12 0.560 114,881,000 +10,000 3.77% 64,333,360
2022-05-12 2022-05-10 0.610 114,871,000 -228,000 3.77% 70,071,310
2022-05-10 2022-05-05 0.650 115,099,000 +28,000 3.78% 74,814,350
2022-05-06 2022-05-04 0.740 115,071,000 +100,000 3.78% 85,152,540
2022-05-05 2022-05-03 0.760 114,971,000 -26,000 3.78% 87,377,960
2022-05-04 2022-04-29 0.650 114,997,000 -50,000 3.78% 74,748,050
2022-04-25 2022-04-21 0.610 115,047,000 +43,000 3.78% 70,178,670
2022-04-22 2022-04-20 0.620 115,004,000 +14,000 3.78% 71,302,480
2022-04-21 2022-04-19 0.670 114,990,000 -12,000 3.78% 77,043,300
2022-04-19 2022-04-13 0.680 115,002,000 +60,000 3.78% 78,201,360
2022-04-14 2022-04-12 0.700 114,942,000 +12,000 3.78% 80,459,400
2022-04-13 2022-04-11 0.710 114,930,000 +100,000 3.78% 81,600,300
2022-04-12 2022-04-08 0.730 114,830,000 -55,000 3.77% 83,825,900
2022-04-08 2022-04-06 0.770 114,885,000 -68,000 3.77% 88,461,450
2022-04-07 2022-04-04 0.740 114,953,000 -14,000 3.78% 85,065,220
2022-04-01 2022-03-30 0.740 114,967,000 -26,000 3.78% 85,075,580
2022-03-29 2022-03-25 0.710 114,993,000 +18,000 3.78% 81,645,030
2022-03-28 2022-03-24 0.740 114,975,000 +20,000 3.78% 85,081,500
2022-03-23 2022-03-21 0.750 114,955,000 -3,000 3.78% 86,216,250
2022-03-22 2022-03-18 0.810 114,958,000 +14,000 3.78% 93,115,980
2022-03-21 2022-03-17 0.830 114,944,000 -53,000 3.78% 95,403,520
2022-03-18 2022-03-16 0.710 114,997,000 -32,000 3.78% 81,647,870
2022-03-17 2022-03-15 0.640 115,029,000 +242,000 3.78% 73,618,560
2022-03-16 2022-03-14 0.700 114,787,000 -25,000 3.77% 80,350,900
2022-03-11 2022-03-09 0.740 114,812,000 +60,000 3.77% 84,960,880
2022-03-10 2022-03-08 0.780 114,752,000 +30,000 3.77% 89,506,560
2022-03-08 2022-03-04 0.870 114,722,000 -39,000 3.77% 99,808,140
2022-03-02 2022-02-28 0.880 114,761,000 +5,000 3.77% 100,989,680
2022-02-28 2022-02-24 0.880 114,756,000 -76,000 3.77% 100,985,280
2022-02-25 2022-02-23 0.930 114,832,000 -24,000 3.77% 106,793,760
2022-02-24 2022-02-22 0.910 114,856,000 +40,000 3.77% 104,518,960
2022-02-22 2022-02-18 0.980 114,816,000 +60,000 3.77% 112,519,680
2022-02-17 2022-02-15 0.950 114,756,000 +50,000 3.77% 109,018,200
2022-02-16 2022-02-14 1.060 114,706,000 -11,000 3.77% 121,588,360
2022-02-15 2022-02-11 1.090 114,717,000 -13,000 3.77% 125,041,530
2022-02-11 2022-02-09 1.070 114,730,000 +2,000 3.77% 122,761,100
2022-02-10 2022-02-08 1.080 114,728,000 -23,000 3.77% 123,906,240
2022-02-08 2022-02-04 1.090 114,751,000 +5,000 3.77% 125,078,590
2022-02-07 2022-01-31 1.070 114,746,000 +8,000 3.77% 122,778,220
2022-02-04 2022-01-27 1.030 114,738,000 -26,000 3.77% 118,180,140
2022-01-28 2022-01-26 1.110 114,764,000 -36,000 3.77% 127,388,040
2022-01-27 2022-01-25 1.090 114,800,000 +4,000 3.77% 125,132,000
2022-01-26 2022-01-24 1.140 114,796,000 -10,000 3.77% 130,867,440
2022-01-25 2022-01-21 1.200 114,806,000 +20,000 3.77% 137,767,200
2022-01-24 2022-01-20 1.270 114,786,000 +97,000 3.77% 145,778,220
2022-01-21 2022-01-19 1.260 114,689,000 -58,000 3.77% 144,508,140
2022-01-20 2022-01-18 1.250 114,747,000 +56,000 3.77% 143,433,750
2022-01-19 2022-01-17 1.220 114,691,000 +67,000 3.77% 139,923,020
2022-01-18 2022-01-14 1.260 114,624,000 +5,038,000 3.77% 144,426,240
2022-01-17 2022-01-13 1.140 109,586,000 +18,000 3.60% 124,928,040
2022-01-14 2022-01-12 1.150 109,568,000 -68,000 3.60% 126,003,200
2022-01-13 2022-01-11 1.220 109,636,000 +70,000 3.60% 133,755,920
2022-01-12 2022-01-10 1.090 109,566,000 -101,000 3.60% 119,426,940
2022-01-11 2022-01-07 1.040 109,667,000 -84,000 3.60% 114,053,680
2022-01-10 2022-01-06 0.950 109,751,000 -10,000 3.61% 104,263,450
2022-01-07 2022-01-05 0.940 109,761,000 +6,000 3.61% 103,175,340
2022-01-06 2022-01-04 1.010 109,755,000 -170,000 3.61% 110,852,550
2022-01-05 2022-01-03 0.870 109,925,000 +40,000 3.61% 95,634,750
2022-01-04 2021-12-31 0.880 109,885,000 +197,000 3.61% 96,698,800
2022-01-03 2021-12-29 0.940 109,688,000 -33,000 3.60% 103,106,720
2021-12-29 2021-12-24 0.940 109,721,000 -98,000 3.61% 103,137,740
2021-12-28 2021-12-22 0.900 109,819,000 +22,000 3.61% 98,837,100
2021-12-23 2021-12-21 0.930 109,797,000 -50,000 3.61% 102,111,210
2021-12-22 2021-12-20 0.860 109,847,000 +66,000 3.61% 94,468,420
2021-12-21 2021-12-17 0.890 109,781,000 +104,000 3.61% 97,705,090
2021-12-17 2021-12-15 0.960 109,677,000 +12,000 3.60% 105,289,920
2021-12-16 2021-12-14 0.970 109,665,000 +15,000 3.60% 106,375,050
2021-12-15 2021-12-13 1.040 109,650,000 +49,975,000 3.60% 114,036,000
2021-12-14 2021-12-10 1.070 59,675,000 +5,000 1.96% 63,852,250
2021-12-13 2021-12-09 1.140 59,670,000 +110,000 1.96% 68,023,800
2021-12-10 2021-12-08 1.120 59,560,000 +17,000 1.96% 66,707,200
2021-12-09 2021-12-07 1.140 59,543,000 +54,000 1.96% 67,879,020
2021-12-08 2021-12-06 1.080 59,489,000 -10,000 1.95% 64,248,120
2021-12-07 2021-12-03 1.140 59,499,000 +15,000 1.96% 67,828,860
2021-12-06 2021-12-02 1.130 59,484,000 +68,000 1.95% 67,216,920
2021-12-03 2021-12-01 1.360 59,416,000 +249,000 1.95% 80,805,760
2021-12-02 2021-11-30 1.350 59,167,000 +8,000 1.94% 79,875,450
2021-12-01 2021-11-29 1.340 59,159,000 -16,000 1.94% 79,273,060
2021-11-30 2021-11-26 1.430 59,175,000 +117,000 1.94% 84,620,250
2021-11-29 2021-11-25 1.520 59,058,000 +101,000 1.94% 89,768,160
2021-11-26 2021-11-24 1.540 58,957,000 +18,000 1.94% 90,793,780
2021-11-25 2021-11-23 1.530 58,939,000 +229,000 1.94% 90,176,670
2021-11-24 2021-11-22 1.580 58,710,000 -348,000 1.93% 92,761,800
2021-11-23 2021-11-19 1.720 59,058,000 -49,000 1.94% 101,579,760
2021-11-22 2021-11-18 1.590 59,107,000 +365,000 1.94% 93,980,130
2021-11-19 2021-11-17 3.450 58,742,000 -1,635,000 1.93% 202,659,900
2021-11-18 2021-11-16 4.000 60,377,000 -213,000 1.98% 241,508,000
2021-11-17 2021-11-15 3.940 60,590,000 -7,616,000 1.99% 238,724,600
2021-11-16 2021-11-12 4.700 68,206,000 -1,148,000 2.24% 320,568,200
2021-11-11 2021-11-09 4.280 69,354,000 -4,600,000 2.28% 296,835,120
2021-11-10 2021-11-08 4.220 73,954,000 -277,000 2.43% 312,085,880
2021-11-09 2021-11-05 4.200 74,231,000 -6,959,000 2.44% 311,770,200
2021-11-03 2021-11-01 4.510 81,190,000 -1,223,000 2.67% 366,166,900
2021-11-02 2021-10-29 4.600 82,413,000 -2,500,000 2.71% 379,099,800
2021-10-29 2021-10-27 4.800 84,913,000 -685,000 2.79% 407,582,400
2021-10-28 2021-10-26 4.820 85,598,000 -315,000 2.81% 412,582,360
2021-10-27 2021-10-25 4.960 85,913,000 -16,000 2.82% 426,128,480
2021-10-26 2021-10-22 5.120 85,929,000 -43,000 2.82% 439,956,480
2021-10-20 2021-10-18 5.120 85,972,000 -1,556,000 2.82% 440,176,640
2021-10-19 2021-10-15 5.080 87,528,000 -1,540,000 2.88% 444,642,240
2021-09-30 2021-09-28 4.780 89,068,000 +36,000,000 2.93% 425,745,040
2021-09-07 2021-09-03 6.210 53,068,000 -7,000 1.74% 329,552,280
2021-08-20 2021-08-18 5.760 53,075,000 +3,992,000 1.74% 305,712,000
2021-08-13 2021-08-11 5.720 49,083,000 -2,000 1.61% 280,754,760
2021-08-12 2021-08-10 5.660 49,085,000 -10,000 1.61% 277,821,100
2021-07-29 2021-07-27 5.020 49,095,000 -1,000 1.61% 246,456,900
2021-07-08 2021-07-06 5.370 49,096,000 +1,000 1.61% 263,645,520
2021-07-06 2021-07-02 5.510 49,095,000 +19,000 1.61% 270,513,450
2021-06-22 2021-06-18 6.433 49,076,000 +1,625,033 1.61% 315,706,580
2021-06-17 2021-06-15 6.319 47,450,967 -4,834 1.61% 299,854,361
2021-06-08 2021-06-04 6.092 47,455,801 -2,901 1.61% 289,087,088
2021-06-04 2021-06-02 6.050 47,458,702 -4,834 1.61% 287,141,400
2021-05-13 2021-05-11 6.361 47,463,536 -24,173 1.61% 301,897,347
2021-05-11 2021-05-07 6.464 47,487,709 -13,536 1.61% 306,962,503
2021-04-14 2021-04-12 6.299 47,501,245 +19,364,821 1.61% 299,189,520
2021-04-12 2021-04-08 6.402 28,136,424 +9,669 0.96% 180,129,001
2021-03-29 2021-03-25 5.864 28,126,755 +6,768 0.96% 164,940,300
2021-03-16 2021-03-12 6.371 28,119,987 +6,768 0.96% 179,151,282
2021-03-04 2021-03-02 6.299 28,113,219 -2,900 0.96% 177,072,843
2021-03-02 2021-02-26 6.185 28,116,119 -8,702 0.96% 173,892,419
2021-02-26 2021-02-24 6.154 28,124,821 -2,901 0.96% 173,073,599
2021-02-25 2021-02-23 5.968 28,127,722 -967 0.96% 167,855,071
2021-02-16 2021-02-09 5.895 28,128,689 -29,006 0.96% 165,824,402
2021-02-10 2021-02-08 5.854 28,157,695 -1,934 0.96% 164,830,518
2021-02-09 2021-02-05 5.854 28,159,629 -1,934 0.96% 164,841,839
2021-01-20 2021-01-18 5.988 28,161,563 -6,768 0.96% 168,639,541
2021-01-19 2021-01-15 5.906 28,168,331 -4,835 0.96% 166,349,429
2021-01-18 2021-01-14 5.812 28,173,166 -10,635 0.96% 163,755,563
2021-01-12 2021-01-08 5.761 28,183,801 -5,802 0.96% 162,359,928
2021-01-11 2021-01-07 5.740 28,189,603 -6,768 0.96% 161,810,252
2021-01-05 2020-12-31 5.719 28,196,371 -4,834 0.96% 161,265,861
2020-12-30 2020-12-28 5.730 28,201,205 -9,669 0.96% 161,585,178
2020-12-29 2020-12-24 5.781 28,210,874 -1,934 0.96% 163,099,429
2020-12-23 2020-12-21 5.740 28,212,808 -1,934 0.96% 161,943,450
2020-12-21 2020-12-17 5.761 28,214,742 -967 0.96% 162,538,172
2020-12-18 2020-12-16 5.781 28,215,709 -9,668 0.96% 163,127,382
2020-12-17 2020-12-15 5.771 28,225,377 -2,901 0.96% 162,891,357
2020-12-14 2020-12-10 5.781 28,228,278 -49,311 0.97% 163,200,049
2020-12-11 2020-12-09 5.802 28,277,589 -2,901 0.97% 164,070,058
2020-12-10 2020-12-08 5.781 28,280,490 -67,682 0.97% 163,501,910
2020-12-09 2020-12-07 5.781 28,348,172 -14,503 0.98% 163,893,209
2020-12-08 2020-12-04 5.792 28,362,675 +966 0.98% 164,270,397
2020-12-07 2020-12-03 5.792 28,361,709 -100,556 0.98% 164,264,802
2020-12-04 2020-12-02 5.781 28,462,265 -53,179 0.98% 164,552,831
2020-12-03 2020-12-01 5.792 28,515,444 -61,881 0.98% 165,155,202
2020-12-02 2020-11-30 5.792 28,577,325 -4,834 0.99% 165,513,603
2020-12-01 2020-11-27 5.792 28,582,159 -20,305 0.99% 165,541,600
2020-11-30 2020-11-26 5.792 28,602,464 -140,198 0.99% 165,659,202
2020-11-27 2020-11-25 5.792 28,742,662 +6,575,801 0.99% 166,471,199
2020-11-26 2020-11-24 5.781 22,166,861 -9,669 0.76% 128,156,340
2020-11-25 2020-11-23 5.781 22,176,530 -7,735 0.76% 128,212,241
2020-11-24 2020-11-20 5.792 22,184,265 -4,834 0.76% 128,486,401
2020-11-23 2020-11-19 5.781 22,189,099 -32,875 0.76% 128,284,908
2020-11-20 2020-11-18 5.781 22,221,974 0.77% 128,474,973

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top