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 1.160 4,827,500 +0 0.87% 5,599,900
2025-10-13 2025-10-09 1.190 4,827,500 +0 0.87% 5,744,725
2025-10-10 2025-10-08 1.190 4,827,500 +10,000 0.87% 5,744,725
2025-10-08 2025-10-03 1.230 4,817,500 -20,000 0.87% 5,925,525
2025-10-06 2025-10-02 1.140 4,837,500 -1,140,500 0.87% 5,514,750
2025-10-02 2025-09-29 1.250 5,978,000 -10,000 1.07% 7,472,500
2025-09-29 2025-09-25 1.310 5,988,000 +9,000 1.08% 7,844,280
2025-09-25 2025-09-23 1.390 5,979,000 -8,000 1.07% 8,310,810
2025-09-24 2025-09-22 1.270 5,987,000 -23,000 1.08% 7,603,490
2025-09-19 2025-09-17 1.270 6,010,000 +6,000 1.08% 7,632,700
2025-09-18 2025-09-16 1.250 6,004,000 -15,000 1.08% 7,505,000
2025-09-17 2025-09-15 1.280 6,019,000 -704,500 1.08% 7,704,320
2025-09-16 2025-09-12 1.380 6,723,500 -134,000 1.21% 9,278,430
2025-09-12 2025-09-10 1.420 6,857,500 -23,000 1.23% 9,737,650
2025-09-09 2025-09-05 1.450 6,880,500 +7,000 1.24% 9,976,725
2025-09-08 2025-09-04 1.470 6,873,500 +51,500 1.23% 10,104,045
2025-09-05 2025-09-03 1.530 6,822,000 +50,000 1.23% 10,437,660
2025-09-04 2025-09-02 1.560 6,772,000 +264,000 1.22% 10,564,320
2025-09-02 2025-08-29 1.650 6,508,000 -1,000 1.17% 10,738,200
2025-09-01 2025-08-28 1.550 6,509,000 -7,500 1.17% 10,088,950
2025-08-29 2025-08-27 1.600 6,516,500 -6,000 1.17% 10,426,400
2025-08-27 2025-08-25 1.620 6,522,500 -4,000 1.17% 10,566,450
2025-08-26 2025-08-22 1.650 6,526,500 -1,255,000 1.17% 10,768,725
2025-08-25 2025-08-21 1.830 7,781,500 +177,500 1.40% 14,240,145
2025-08-22 2025-08-20 1.610 7,604,000 -3,500 1.37% 12,242,440
2025-08-21 2025-08-19 1.620 7,607,500 +1,000 1.37% 12,324,150
2025-08-20 2025-08-18 1.610 7,606,500 -8,000 1.37% 12,246,465
2025-08-19 2025-08-15 1.590 7,614,500 -18,000 1.37% 12,107,055
2025-08-18 2025-08-14 1.580 7,632,500 -18,000 1.37% 12,059,350
2025-08-15 2025-08-13 1.660 7,650,500 -42,000 1.37% 12,699,830
2025-08-13 2025-08-11 1.580 7,692,500 -2,000 1.38% 12,154,150
2025-08-12 2025-08-08 1.550 7,694,500 +283,500 1.38% 11,926,475
2025-08-11 2025-08-07 1.600 7,411,000 -5,000 1.33% 11,857,600
2025-08-08 2025-08-06 1.580 7,416,000 -9,000 1.33% 11,717,280
2025-08-07 2025-08-05 1.650 7,425,000 +721,000 1.33% 12,251,250
2025-08-06 2025-08-04 1.640 6,704,000 +275,500 1.20% 10,994,560
2025-08-05 2025-08-01 1.540 6,428,500 +4,500 1.15% 9,899,890
2025-08-04 2025-07-31 1.720 6,424,000 +11,000 1.15% 11,049,280
2025-08-01 2025-07-30 1.680 6,413,000 -480,500 1.15% 10,773,840
2025-07-31 2025-07-29 1.810 6,893,500 +173,000 1.24% 12,477,235
2025-07-30 2025-07-28 1.920 6,720,500 +2,690,500 1.21% 12,903,360
2025-07-29 2025-07-25 1.500 4,030,000 -195,000 0.72% 6,045,000
2025-07-28 2025-07-24 1.350 4,225,000 -129,500 0.76% 5,703,750
2025-07-25 2025-07-23 1.160 4,354,500 +500 0.78% 5,051,220
2025-07-23 2025-07-21 1.120 4,354,000 +10,000 0.78% 4,876,480
2025-07-22 2025-07-18 1.160 4,344,000 -5,000 0.78% 5,039,040
2025-07-16 2025-07-14 1.100 4,349,000 +50,000 0.78% 4,783,900
2025-07-15 2025-07-11 1.080 4,299,000 +85,000 0.77% 4,642,920
2025-07-11 2025-07-09 1.080 4,214,000 +10,000 0.76% 4,551,120
2025-07-07 2025-07-03 1.070 4,204,000 -100,000 0.75% 4,498,280
2025-06-25 2025-06-23 1.100 4,304,000 +10,000 0.77% 4,734,400
2025-06-20 2025-06-18 1.080 4,294,000 -15,000 0.77% 4,637,520
2025-06-18 2025-06-16 1.200 4,309,000 +50,000 0.77% 5,170,800
2025-06-17 2025-06-13 1.200 4,259,000 -185,000 0.76% 5,110,800
2025-06-11 2025-06-09 0.940 4,444,000 -2,500 0.80% 4,177,360
2025-05-26 2025-05-22 0.990 4,446,500 -5,500 0.80% 4,402,035
2025-05-22 2025-05-20 0.940 4,452,000 -10,000 0.80% 4,184,880
2025-05-21 2025-05-19 0.970 4,462,000 -175,000 0.80% 4,328,140
2025-04-16 2025-04-14 0.950 4,637,000 -4,000 0.83% 4,405,150
2025-04-10 2025-04-08 0.860 4,641,000 +3,750,000 0.83% 3,991,260
2025-03-14 2025-03-12 1.020 891,000 +41,000 0.16% 908,820
2025-03-13 2025-03-11 1.050 850,000 +9,000 0.15% 892,500
2025-03-06 2025-03-04 1.010 841,000 +10,000 0.15% 849,410
2025-03-03 2025-02-27 1.050 831,000 +40,000 0.15% 872,550
2025-02-28 2025-02-26 1.140 791,000 -10,000 0.14% 901,740
2025-02-26 2025-02-24 1.170 801,000 -6,000 0.14% 937,170
2025-02-25 2025-02-21 1.180 807,000 -9,000 0.14% 952,260
2025-02-24 2025-02-20 1.120 816,000 +37,000 0.15% 913,920
2025-02-21 2025-02-19 1.100 779,000 +108,500 0.14% 856,900
2025-02-19 2025-02-17 1.160 670,500 +60,000 0.12% 777,780
2025-02-18 2025-02-14 1.130 610,500 +50,000 0.11% 689,865
2025-02-17 2025-02-13 1.030 560,500 -10,000 0.10% 577,315
2025-02-13 2025-02-11 1.060 570,500 +5,000 0.10% 604,730
2025-02-12 2025-02-10 1.220 565,500 +410,000 0.10% 689,910
2025-02-11 2025-02-07 1.190 155,500 +24,000 0.03% 185,045
2025-02-10 2025-02-06 0.930 131,500 +4,000 0.02% 122,295
2025-01-24 2025-01-22 0.850 127,500 -3,000 0.02% 108,375
2024-12-10 2024-12-06 0.870 130,500 -3,000 0.02% 113,535
2024-11-07 2024-11-05 0.870 133,500 -5,000 0.02% 116,145
2024-10-29 2024-10-25 0.890 138,500 +3,000 0.02% 123,265
2024-10-22 2024-10-18 0.880 135,500 +3,000 0.02% 119,240
2024-10-09 2024-10-07 1.070 132,500 -14,000 0.02% 141,775
2024-10-08 2024-10-04 0.850 146,500 +30,000 0.03% 124,525
2024-10-03 2024-09-30 0.790 116,500 -10,000 0.02% 92,035
2024-10-02 2024-09-27 0.660 126,500 +5,000 0.02% 83,490
2024-09-10 2024-09-05 0.620 121,500 -1,500 0.02% 75,330
2024-08-29 2024-08-27 0.620 123,000 -30,000 0.02% 76,260
2024-07-17 2024-07-15 0.650 153,000 -2,500 0.03% 99,450
2024-07-16 2024-07-12 0.640 155,500 -9,500 0.03% 99,520
2024-07-03 2024-06-28 0.640 165,000 -1,000 0.03% 105,600
2024-06-26 2024-06-24 0.630 166,000 -13,000 0.03% 104,580
2024-06-21 2024-06-19 0.610 179,000 -10,000 0.03% 109,190
2024-05-23 2024-05-21 0.650 189,000 -5,000 0.03% 122,850
2024-05-20 2024-05-16 0.650 194,000 -50,000 0.03% 126,100
2024-05-16 2024-05-13 0.630 244,000 -16,000 0.04% 153,720
2024-05-14 2024-05-10 0.620 260,000 -55,000 0.05% 161,200
2024-05-13 2024-05-09 0.620 315,000 -15,000 0.06% 195,300
2024-05-09 2024-05-07 0.600 330,000 -5,000 0.06% 198,000
2024-05-08 2024-05-06 0.620 335,000 +26,000 0.06% 207,700
2024-05-07 2024-05-03 0.630 309,000 -11,000 0.06% 194,670
2024-05-06 2024-05-02 0.610 320,000 +24,500 0.06% 195,200
2024-05-03 2024-04-30 0.690 295,500 +155,500 0.05% 203,895
2024-05-02 2024-04-29 0.750 140,000 +6,000 0.02% 105,000
2024-04-29 2024-04-25 0.710 134,000 -22,000 0.02% 95,140
2024-04-26 2024-04-24 0.700 156,000 -699,000 0.03% 109,200
2024-04-25 2024-04-23 0.720 855,000 -224,000 0.15% 615,600
2024-04-24 2024-04-22 0.820 1,079,000 -878,500 0.19% 884,780
2024-04-23 2024-04-19 0.510 1,957,500 +24,000 0.35% 998,325
2024-04-22 2024-04-18 0.520 1,933,500 +64,000 0.35% 1,005,420
2024-04-19 2024-04-17 0.520 1,869,500 +73,000 0.33% 972,140
2024-04-18 2024-04-16 0.485 1,796,500 +436,000 0.32% 871,302
2024-04-17 2024-04-15 0.570 1,360,500 +46,000 0.24% 775,485
2024-04-16 2024-04-12 0.610 1,314,500 +70,000 0.23% 801,845
2024-04-15 2024-04-11 0.710 1,244,500 +1,132,500 0.22% 883,595
2024-03-28 2024-03-26 1.640 112,000 -10,500 0.02% 183,680
2024-03-25 2024-03-21 1.390 122,500 +10,500 0.02% 170,275
2023-12-20 2023-12-18 2.260 112,000 -16,000 0.02% 253,120
2023-12-14 2023-12-12 1.890 128,000 +16,000 0.02% 241,920
2023-11-27 2023-11-23 1.450 112,000 -11,500 0.02% 162,400
2023-11-20 2023-11-16 1.520 123,500 -11,500 0.02% 187,720
2023-11-17 2023-11-15 1.550 135,000 +23,000 0.02% 209,250
2023-11-02 2023-10-31 1.500 112,000 -15,500 0.02% 168,000
2023-10-26 2023-10-24 1.360 127,500 -6,500 0.02% 173,400
2023-10-18 2023-10-16 1.340 134,000 +7,000 0.02% 179,560
2023-10-12 2023-10-10 1.740 127,000 +8,500 0.02% 220,980
2023-10-10 2023-10-06 1.910 118,500 -3,500 0.02% 226,335
2023-08-24 2023-08-22 2.090 122,000 +10,000 0.02% 254,980
2023-08-17 2023-08-15 2.470 112,000 -10,000 0.02% 276,640
2023-08-02 2023-07-31 2.730 122,000 -10,000 0.02% 333,060
2023-07-27 2023-07-25 2.720 132,000 +10,000 0.02% 359,040
2023-07-20 2023-07-18 2.740 122,000 -21,000 0.02% 334,280
2023-07-10 2023-07-06 2.600 143,000 +10,500 0.03% 371,800
2023-07-06 2023-07-04 2.880 132,500 +10,500 0.02% 381,600
2023-06-23 2023-06-20 2.990 122,000 -16,000 0.02% 364,780
2023-06-21 2023-06-19 3.010 138,000 +21,000 0.02% 415,380
2023-05-25 2023-05-23 2.750 117,000 -7,500 0.02% 321,750
2023-05-22 2023-05-18 2.650 124,500 -5,000 0.02% 329,925
2023-05-15 2023-05-11 2.660 129,500 +5,000 0.02% 344,470
2023-05-09 2023-05-05 2.700 124,500 -1,000 0.02% 336,150
2023-05-08 2023-05-04 2.700 125,500 +8,500 0.02% 338,850
2023-05-05 2023-05-03 3.010 117,000 -18,000 0.02% 352,170
2023-05-03 2023-04-28 2.580 135,000 +18,000 0.02% 348,300
2023-03-28 2023-03-24 3.270 117,000 -1,000 0.02% 382,590
2023-03-17 2023-03-15 3.250 118,000 -7,000 0.02% 383,500
2023-03-14 2023-03-10 2.590 125,000 -3,500 0.02% 323,750
2023-03-13 2023-03-09 2.670 128,500 -2,000 0.02% 343,095
2023-03-10 2023-03-08 2.550 130,500 +9,000 0.02% 332,775
2023-03-06 2023-03-02 2.790 121,500 +3,500 0.02% 338,985
2023-02-20 2023-02-16 2.930 118,000 -1,500 0.02% 345,740
2023-02-16 2023-02-14 2.990 119,500 -6,000 0.02% 357,305
2023-02-08 2023-02-06 2.900 125,500 -2,000 0.02% 363,950
2023-02-01 2023-01-30 2.970 127,500 +32,000 0.02% 378,675
2023-01-31 2023-01-27 3.060 95,500 -8,000 0.02% 292,230
2023-01-30 2023-01-26 2.950 103,500 +4,000 0.02% 305,325
2023-01-20 2023-01-18 3.070 99,500 -6,000 0.02% 305,465
2023-01-19 2023-01-17 3.040 105,500 -3,000 0.02% 320,720
2023-01-18 2023-01-16 2.900 108,500 +20,000 0.02% 314,650
2023-01-13 2023-01-11 2.850 88,500 +4,000 0.02% 252,225
2023-01-12 2023-01-10 2.890 84,500 +500 0.02% 244,205
2023-01-10 2023-01-06 3.000 84,000 +10,000 0.01% 252,000
2023-01-05 2023-01-03 3.490 74,000 -3,000 0.01% 258,260
2023-01-03 2022-12-29 3.350 77,000 -7,500 0.01% 257,950
2022-12-23 2022-12-21 3.500 84,500 -3,000 0.02% 295,750
2022-12-15 2022-12-13 3.410 87,500 -5,500 0.02% 298,375
2022-12-14 2022-12-12 3.550 93,000 -10,000 0.02% 330,150
2022-12-07 2022-12-05 3.030 103,000 +1,500 0.02% 312,090
2022-12-05 2022-12-01 3.450 101,500 +10,000 0.02% 350,175
2022-12-02 2022-11-30 3.590 91,500 -1,000 0.02% 328,485
2022-11-30 2022-11-28 3.450 92,500 -9,500 0.02% 319,125
2022-11-28 2022-11-24 3.390 102,000 +14,000 0.02% 345,780
2022-11-25 2022-11-23 3.750 88,000 +10,000 0.02% 330,000
2022-11-24 2022-11-22 3.760 78,000 +500 0.01% 293,280
2022-11-21 2022-11-17 3.810 77,500 +1,000 0.01% 295,275
2022-11-18 2022-11-16 4.010 76,500 +4,500 0.01% 306,765
2022-11-17 2022-11-15 3.910 72,000 +2,000 0.01% 281,520
2022-11-15 2022-11-11 3.860 70,000 +1,500 0.01% 270,200
2022-11-14 2022-11-10 3.810 68,500 +11,000 0.01% 260,985
2022-11-10 2022-11-08 3.230 57,500 +1,000 0.01% 185,725
2022-11-09 2022-11-07 3.370 56,500 +3,000 0.01% 190,405
2022-11-08 2022-11-04 3.790 53,500 +7,000 0.01% 202,765
2022-11-01 2022-10-28 4.200 46,500 +2,000 0.01% 195,300
2022-10-26 2022-10-24 5.150 44,500 +3,000 0.01% 229,175
2022-09-27 2022-09-23 6.350 41,500 -6,500 0.01% 263,525
2022-09-26 2022-09-22 7.930 48,000 +10,000 0.01% 380,640
2022-09-23 2022-09-21 8.090 38,000 +2,500 0.01% 307,420
2022-09-21 2022-09-19 7.880 35,500 -7,000 0.01% 279,740
2022-09-19 2022-09-15 7.300 42,500 +2,500 0.01% 310,250
2022-09-15 2022-09-13 6.960 40,000 -5,000 0.01% 278,400
2022-09-08 2022-09-06 6.600 45,000 -5,500 0.01% 297,000
2022-09-07 2022-09-05 6.470 50,500 +4,000 0.01% 326,735
2022-09-06 2022-09-02 6.450 46,500 -1,000 0.01% 299,925
2022-09-05 2022-09-01 6.400 47,500 +4,500 0.01% 304,000
2022-09-02 2022-08-31 6.760 43,000 -15,500 0.01% 290,680
2022-09-01 2022-08-30 6.700 58,500 +9,500 0.01% 391,950
2022-08-31 2022-08-29 6.450 49,000 -6,500 0.01% 316,050
2022-08-30 2022-08-26 6.300 55,500 -2,000 0.01% 349,650
2022-08-26 2022-08-24 6.190 57,500 -500 0.01% 355,925
2022-08-23 2022-08-19 5.990 58,000 -9,500 0.01% 347,420
2022-08-22 2022-08-18 6.050 67,500 +8,500 0.01% 408,375
2022-08-19 2022-08-17 6.190 59,000 -1,000 0.01% 365,210
2022-08-18 2022-08-16 6.370 60,000 +500 0.01% 382,200
2022-08-17 2022-08-15 6.430 59,500 +500 0.01% 382,585
2022-08-16 2022-08-12 6.420 59,000 +1,000 0.01% 378,780
2022-08-12 2022-08-10 6.290 58,000 -1,000 0.01% 364,820
2022-08-11 2022-08-09 6.490 59,000 -2,000 0.01% 382,910
2022-08-10 2022-08-08 6.500 61,000 +1,500 0.01% 396,500
2022-08-09 2022-08-05 6.410 59,500 -2,000 0.01% 381,395
2022-08-02 2022-07-29 5.950 61,500 -3,000 0.01% 365,925
2022-07-29 2022-07-27 5.790 64,500 -9,500 0.01% 373,455
2022-07-28 2022-07-26 5.860 74,000 +500 0.01% 433,640
2022-07-26 2022-07-22 5.840 73,500 +2,000 0.01% 429,240
2022-07-22 2022-07-20 5.840 71,500 -500 0.01% 417,560
2022-07-21 2022-07-19 5.830 72,000 -7,000 0.01% 419,760
2022-07-20 2022-07-18 5.830 79,000 +8,000 0.01% 460,570
2022-07-19 2022-07-15 5.800 71,000 -1,500 0.01% 411,800
2022-07-18 2022-07-14 5.860 72,500 -12,000 0.01% 424,850
2022-07-15 2022-07-13 5.650 84,500 -8,000 0.02% 477,425
2022-07-14 2022-07-12 5.590 92,500 +13,000 0.02% 517,075
2022-07-13 2022-07-11 5.350 79,500 +34,000 0.01% 425,325
2022-07-12 2022-07-08 6.280 45,500 0.01% 285,740

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top