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 0.480 1,298,000 +0 0.09% 623,040
2025-10-13 2025-10-09 0.495 1,298,000 +0 0.09% 642,510
2025-10-10 2025-10-08 0.495 1,298,000 -4,000 0.09% 642,510
2025-10-02 2025-09-29 0.455 1,302,000 +28,000 0.09% 592,410
2025-09-30 2025-09-26 0.460 1,274,000 +24,000 0.08% 586,040
2025-09-29 2025-09-25 0.550 1,250,000 +72,000 0.08% 687,500
2025-07-24 2025-07-22 0.410 1,178,000 +28,000 0.08% 482,980
2025-07-23 2025-07-21 0.410 1,150,000 +20,000 0.08% 471,500
2025-07-21 2025-07-17 0.430 1,130,000 +452,000 0.08% 485,900
2025-07-10 2025-07-08 0.430 678,000 -24,000 0.05% 291,540
2025-04-09 2025-04-07 0.360 702,000 -28,000 0.05% 252,720
2025-04-01 2025-03-28 0.430 730,000 -156,000 0.05% 313,900
2025-03-28 2025-03-26 0.450 886,000 -44,000 0.06% 398,700
2025-03-27 2025-03-25 0.470 930,000 -272,000 0.06% 437,100
2025-03-20 2025-03-18 0.435 1,202,000 +24,000 0.08% 522,870
2025-03-19 2025-03-17 0.470 1,178,000 -24,000 0.08% 553,660
2025-03-13 2025-03-11 0.410 1,202,000 +200,000 0.08% 492,820
2025-03-10 2025-03-06 0.435 1,002,000 +100,000 0.07% 435,870
2025-03-06 2025-03-04 0.400 902,000 +100,000 0.06% 360,800
2025-03-05 2025-03-03 0.440 802,000 +100,000 0.05% 352,880
2025-02-05 2025-02-03 0.530 702,000 +44,000 0.05% 372,060
2025-01-03 2024-12-31 0.920 658,000 -100,000 0.04% 605,360
2024-12-27 2024-12-20 0.780 758,000 -20,000 0.05% 591,240
2024-12-16 2024-12-12 0.890 778,000 -28,000 0.05% 692,420
2024-12-13 2024-12-11 0.940 806,000 +28,000 0.05% 757,640
2024-12-09 2024-12-05 0.940 778,000 -100,000 0.05% 731,320
2024-12-06 2024-12-04 0.880 878,000 -4,000 0.06% 772,640
2024-12-02 2024-11-28 0.890 882,000 -42,000 0.06% 784,980
2024-11-29 2024-11-27 0.910 924,000 -12,000 0.06% 840,840
2024-11-28 2024-11-26 0.910 936,000 -12,000 0.06% 851,760
2024-11-27 2024-11-25 0.830 948,000 -8,000 0.06% 786,840
2024-11-22 2024-11-20 0.830 956,000 +8,000 0.06% 793,480
2024-11-21 2024-11-19 0.870 948,000 +8,000 0.06% 824,760
2024-11-20 2024-11-18 0.910 940,000 +52,000 0.06% 855,400
2024-10-24 2024-10-22 0.620 888,000 -8,000 0.06% 550,560
2024-10-23 2024-10-21 0.580 896,000 -4,000 0.06% 519,680
2024-10-22 2024-10-18 0.670 900,000 -8,000 0.06% 603,000
2024-10-21 2024-10-17 0.740 908,000 -1,292,000 0.06% 671,920
2024-10-18 2024-10-16 0.640 2,200,000 -120,000 0.15% 1,408,000
2024-10-14 2024-10-09 0.460 2,320,000 +32,000 0.15% 1,067,200
2024-10-10 2024-10-08 0.465 2,288,000 +52,000 0.15% 1,063,920
2024-10-09 2024-10-07 0.500 2,236,000 +48,000 0.15% 1,118,000
2024-10-04 2024-10-02 0.600 2,188,000 -400,000 0.15% 1,312,800
2024-10-02 2024-09-27 0.570 2,588,000 -100,000 0.17% 1,475,160
2024-09-27 2024-09-25 0.440 2,688,000 -100,000 0.18% 1,182,720
2024-09-12 2024-09-10 0.390 2,788,000 +100,000 0.19% 1,087,320
2024-08-29 2024-08-27 0.420 2,688,000 -300,000 0.18% 1,128,960
2024-08-14 2024-08-12 0.435 2,988,000 -64,000 0.20% 1,299,780
2024-08-13 2024-08-09 0.395 3,052,000 +64,000 0.20% 1,205,540
2024-08-09 2024-08-07 0.420 2,988,000 -12,000 0.20% 1,254,960
2024-08-07 2024-08-05 0.450 3,000,000 -28,000 0.20% 1,350,000
2024-06-24 2024-06-20 0.395 3,028,000 -8,000 0.20% 1,196,060
2024-06-21 2024-06-19 0.470 3,036,000 -492,000 0.20% 1,426,920
2024-06-04 2024-05-31 0.410 3,528,000 -256,000 0.24% 1,446,480
2024-05-30 2024-05-28 0.420 3,784,000 -64,000 0.25% 1,589,280
2024-05-29 2024-05-27 0.410 3,848,000 -320,000 0.26% 1,577,680
2024-05-23 2024-05-21 0.415 4,168,000 -60,000 0.28% 1,729,720
2024-05-20 2024-05-16 0.410 4,228,000 -16,000 0.28% 1,733,480
2024-05-09 2024-05-07 0.405 4,244,000 +56,000 0.28% 1,718,820
2024-05-08 2024-05-06 0.410 4,188,000 +40,000 0.28% 1,717,080
2024-04-10 2024-04-08 0.410 4,148,000 +72,000 0.28% 1,700,680
2024-03-26 2024-03-22 0.400 4,076,000 +36,000 0.27% 1,630,400
2024-03-13 2024-03-11 0.420 4,040,000 -476,000 0.27% 1,696,800
2024-03-12 2024-03-08 0.410 4,516,000 -80,000 0.30% 1,851,560
2024-03-11 2024-03-07 0.400 4,596,000 -352,000 0.31% 1,838,400
2024-03-08 2024-03-06 0.415 4,948,000 -240,000 0.33% 2,053,420
2024-02-08 2024-02-06 0.405 5,188,000 -20,000 0.35% 2,101,140
2024-02-02 2024-01-31 0.335 5,208,000 +20,000 0.35% 1,744,680
2023-12-28 2023-12-22 0.455 5,188,000 -48,000 0.35% 2,360,540
2023-12-22 2023-12-20 0.440 5,236,000 -2,000 0.35% 2,303,840
2023-12-19 2023-12-15 0.430 5,238,000 -32,000 0.35% 2,252,340
2023-12-18 2023-12-14 0.440 5,270,000 +1,970,000 0.53% 2,318,800
2023-12-13 2023-12-11 0.420 3,300,000 -64,000 0.33% 1,386,000
2023-12-11 2023-12-07 0.395 3,364,000 -744,000 0.34% 1,328,780
2023-12-05 2023-12-01 0.440 4,108,000 -236,000 0.41% 1,807,520
2023-12-04 2023-11-30 0.430 4,344,000 -36,000 0.43% 1,867,920
2023-12-01 2023-11-29 0.405 4,380,000 -424,000 0.44% 1,773,900
2023-11-30 2023-11-28 0.420 4,804,000 -60,000 0.48% 2,017,680
2023-11-28 2023-11-24 0.410 4,864,000 -740,000 0.49% 1,994,240
2023-11-27 2023-11-23 0.400 5,604,000 -812,000 0.56% 2,241,600
2023-11-24 2023-11-22 0.390 6,416,000 -100,000 0.64% 2,502,240
2023-11-22 2023-11-20 0.400 6,516,000 -4,000 0.65% 2,606,400
2023-11-09 2023-11-07 0.537 6,520,000 +934,838 0.65% 3,502,837
2023-11-07 2023-11-03 0.472 5,585,162 +197,675 0.67% 2,633,860
2023-10-30 2023-10-26 0.430 5,387,487 -10,366,222 0.64% 2,315,520
2023-10-27 2023-10-25 0.418 15,753,709 +10,051 1.88% 6,582,800
2023-10-16 2023-10-12 0.489 15,743,658 +67,008 1.88% 7,706,360
2023-09-25 2023-09-21 0.501 15,676,650 +83,761 1.87% 7,860,720
2023-09-15 2023-09-13 0.507 15,592,889 -6,701 1.86% 7,911,800
2023-09-13 2023-09-11 0.531 15,599,590 -6,701 1.86% 8,287,680
2023-09-12 2023-09-07 0.513 15,606,291 -10,051 1.86% 8,011,760
2023-09-07 2023-09-05 0.519 15,616,342 -20,102 1.86% 8,110,140
2023-09-04 2023-08-30 0.519 15,636,444 -6,701 1.87% 8,120,580
2023-08-31 2023-08-29 0.495 15,643,145 -93,812 1.87% 7,750,540
2023-08-28 2023-08-24 0.489 15,736,957 -33,505 1.88% 7,703,080
2023-08-23 2023-08-21 0.484 15,770,462 +3,351 1.88% 7,625,340
2023-08-22 2023-08-18 0.549 15,767,111 +97,162 1.88% 8,659,040
2023-08-18 2023-08-16 0.681 15,669,949 +26,804 1.87% 10,663,560
2023-08-17 2023-08-15 0.716 15,643,145 +83,760 1.87% 11,205,600
2023-08-09 2023-08-07 0.836 15,559,385 -6,700 1.86% 13,003,200
2023-08-08 2023-08-04 0.848 15,566,085 +16,752 1.86% 13,194,640
2023-08-07 2023-08-03 0.836 15,549,333 -13,402 1.86% 12,994,800
2023-08-03 2023-08-01 0.895 15,562,735 +23,453 1.86% 13,935,000
2023-08-02 2023-07-31 0.860 15,539,282 +77,060 1.86% 13,357,440
2023-07-31 2023-07-27 0.824 15,462,222 +345,094 1.85% 12,737,400
2023-07-28 2023-07-26 0.812 15,117,128 +83,760 1.80% 12,272,640
2023-07-26 2023-07-24 0.836 15,033,368 +60,308 1.79% 12,563,600
2023-07-25 2023-07-21 0.907 14,973,060 -10,051 1.79% 13,585,760
2023-07-21 2023-07-19 0.955 14,983,111 +33,504 1.79% 14,310,400
2023-07-13 2023-07-11 0.895 14,949,607 +9,984,274 1.78% 13,386,000
2023-07-12 2023-07-10 0.895 4,965,333 +167,521 0.59% 4,446,000
2023-07-10 2023-07-06 0.907 4,797,812 -6,701 0.57% 4,353,280
2023-07-07 2023-07-05 0.883 4,804,513 +231,180 0.57% 4,244,640
2023-07-06 2023-07-04 0.872 4,573,333 +16,752 0.55% 3,985,800
2023-07-03 2023-06-29 0.883 4,556,581 -16,752 0.54% 4,025,600
2023-06-29 2023-06-27 0.895 4,573,333 +16,752 0.55% 4,095,000
2023-06-28 2023-06-26 0.931 4,556,581 -6,701 0.54% 4,243,200
2023-06-26 2023-06-21 0.979 4,563,282 +80,410 0.54% 4,467,360
2023-06-23 2023-06-20 1.039 4,482,872 +278,086 0.54% 4,656,240
2023-06-21 2023-06-19 0.943 4,204,786 +67,008 0.50% 3,965,800
2023-06-20 2023-06-16 0.895 4,137,778 +46,906 0.49% 3,705,000
2023-06-19 2023-06-15 0.872 4,090,872 -36,854 0.49% 3,565,320
2023-06-16 2023-06-14 0.824 4,127,726 -140,718 0.49% 3,400,320
2023-06-15 2023-06-13 0.848 4,268,444 +97,162 0.51% 3,618,160
2023-06-14 2023-06-12 0.872 4,171,282 +180,923 0.50% 3,635,400
2023-06-07 2023-06-05 0.764 3,990,359 +16,752 0.48% 3,048,960
2023-06-05 2023-06-01 0.764 3,973,607 -16,752 0.47% 3,036,160
2023-06-02 2023-05-31 0.764 3,990,359 -3,350 0.48% 3,048,960
2023-05-31 2023-05-29 0.776 3,993,709 -40,206 0.48% 3,099,200
2023-05-30 2023-05-25 0.764 4,033,915 -130,666 0.48% 3,082,240
2023-05-25 2023-05-23 0.776 4,164,581 +33,504 0.50% 3,231,800
2023-05-23 2023-05-19 0.740 4,131,077 +30,154 0.49% 3,057,840
2023-05-22 2023-05-18 0.776 4,100,923 +10,051 0.49% 3,182,400
2023-05-19 2023-05-17 0.776 4,090,872 +23,453 0.49% 3,174,600
2023-05-18 2023-05-16 0.812 4,067,419 +224,479 0.49% 3,302,080
2023-05-17 2023-05-15 0.764 3,842,940 +284,786 0.46% 2,936,320
2023-05-15 2023-05-11 0.764 3,558,154 -23,453 0.42% 2,718,720
2023-05-12 2023-05-10 0.764 3,581,607 +348,445 0.43% 2,736,640
2023-05-11 2023-05-09 0.991 3,233,162 +733,743 0.39% 3,203,800
2023-05-10 2023-05-08 0.752 2,499,419 +46,906 0.30% 1,879,920
2023-05-02 2023-04-27 0.585 2,452,513 +97,163 0.29% 1,434,720
2023-04-28 2023-04-26 0.657 2,355,350 +56,957 0.28% 1,546,600
2023-04-27 2023-04-25 0.633 2,298,393 +154,119 0.27% 1,454,320
2023-04-26 2023-04-24 0.657 2,144,274 +50,257 0.26% 1,408,000
2023-04-25 2023-04-21 0.669 2,094,017 +201,026 0.25% 1,400,000
2023-04-24 2023-04-20 0.681 1,892,991 +63,658 0.23% 1,288,200
2023-04-21 2023-04-19 0.681 1,829,333 +26,803 0.22% 1,244,880
2023-04-14 2023-04-12 0.716 1,802,530 +13,402 0.22% 1,291,200
2023-04-13 2023-04-11 0.728 1,789,128 +167,521 0.21% 1,302,960
2023-04-12 2023-04-06 0.704 1,621,607 +167,522 0.19% 1,142,240
2023-04-06 2023-04-03 0.728 1,454,085 +237,880 0.17% 1,058,960
2023-04-04 2023-03-31 0.752 1,216,205 +167,521 0.15% 914,760
2023-04-03 2023-03-30 0.716 1,048,684 +234,530 0.13% 751,200
2023-03-30 2023-03-28 0.692 814,154 +33,504 0.10% 563,760
2023-03-29 2023-03-27 0.728 780,650 +40,206 0.09% 568,520
2023-03-28 2023-03-24 0.752 740,444 +113,914 0.09% 556,920
2023-03-27 2023-03-23 0.764 626,530 +26,804 0.07% 478,720
2023-03-24 2023-03-22 0.728 599,726 +3,350 0.07% 436,760
2023-03-23 2023-03-21 0.752 596,376 +36,855 0.07% 448,560
2023-03-22 2023-03-20 0.740 559,521 -16,753 0.07% 414,160
2023-03-21 2023-03-17 0.776 576,274 +16,753 0.07% 447,200
2023-03-20 2023-03-16 0.669 559,521 +13,401 0.07% 374,080
2023-03-17 2023-03-15 0.776 546,120 +6,701 0.07% 423,800
2023-03-16 2023-03-14 0.776 539,419 +13,402 0.06% 418,600
2023-03-15 2023-03-13 0.788 526,017 +50,256 0.06% 414,480
2023-03-14 2023-03-10 0.860 475,761 +26,804 0.06% 408,960
2023-03-13 2023-03-09 0.848 448,957 +6,701 0.05% 380,560
2023-03-09 2023-03-07 0.979 442,256 -10,052 0.05% 432,960
2023-03-08 2023-03-06 1.027 452,308 +214,428 0.05% 464,400
2023-03-07 2023-03-03 1.027 237,880 +16,752 0.03% 244,240
2023-03-06 2023-03-02 0.979 221,128 +23,453 0.03% 216,480
2023-03-03 2023-03-01 1.015 197,675 -60,308 0.02% 200,600
2023-03-02 2023-02-28 0.991 257,983 +60,308 0.03% 255,640
2023-03-01 2023-02-27 1.337 197,675 -6,701 0.02% 264,320
2023-02-28 2023-02-24 1.659 204,376 +6,701 0.02% 339,160
2023-02-27 2023-02-23 1.671 197,675 +6,701 0.02% 330,400
2023-02-22 2023-02-20 1.719 190,974 -20,103 0.02% 328,319
2023-02-21 2023-02-17 2.113 211,077 +26,803 0.03% 446,040
2023-02-10 2023-02-08 2.519 184,274 +3,351 0.02% 464,201
2023-02-09 2023-02-07 2.388 180,923 +13,402 0.02% 432,000
2023-02-07 2023-02-03 2.495 167,521 +13,401 0.02% 417,999
2023-02-06 2023-02-02 2.424 154,120 +33,505 0.02% 373,521
2023-02-03 2023-02-01 2.579 120,615 +53,606 0.01% 311,039
2023-02-02 2023-01-31 2.543 67,009 +3,351 0.01% 170,401
2023-02-01 2023-01-30 2.686 63,658 +6,701 0.01% 171,000
2023-01-31 2023-01-27 2.997 56,957 -3,351 0.01% 170,679
2023-01-18 2023-01-16 2.937 60,308 +3,351 0.01% 177,121
2023-01-16 2023-01-12 2.865 56,957 -3,351 0.01% 163,199
2023-01-13 2023-01-11 2.853 60,308 -13,401 0.01% 172,081
2023-01-04 2022-12-30 2.447 73,709 -6,701 0.01% 180,399
2023-01-03 2022-12-29 2.507 80,410 +6,701 0.01% 201,599
2022-12-19 2022-12-15 2.865 73,709 -67,009 0.01% 211,199
2022-12-13 2022-12-09 2.961 140,718 +3,350 0.02% 416,640
2022-12-12 2022-12-08 3.032 137,368 -10,051 0.02% 416,561
2022-12-09 2022-12-07 3.021 147,419 -3,350 0.02% 445,281
2022-12-08 2022-12-06 2.949 150,769 +3,350 0.02% 444,599
2022-12-07 2022-12-05 3.021 147,419 -10,051 0.02% 445,281
2022-12-06 2022-12-02 3.116 157,470 +13,402 0.02% 490,680
2022-11-28 2022-11-24 3.223 144,068 -13,402 0.02% 464,399
2022-11-25 2022-11-23 3.104 157,470 +6,701 0.02% 488,800
2022-11-24 2022-11-22 3.235 150,769 -13,402 0.02% 487,799
2022-11-23 2022-11-21 3.223 164,171 +50,256 0.02% 529,200
2022-11-22 2022-11-18 3.498 113,915 +3,351 0.01% 398,482
2022-11-21 2022-11-17 3.606 110,564 +26,803 0.01% 398,640
2022-11-18 2022-11-16 3.307 83,761 -3,350 0.01% 277,001
2022-11-17 2022-11-15 3.164 87,111 -3,351 0.01% 275,600
2022-11-16 2022-11-14 3.212 90,462 -3,350 0.01% 290,521
2022-11-15 2022-11-11 3.295 93,812 -16,752 0.01% 309,120
2022-11-14 2022-11-10 3.032 110,564 +3,350 0.01% 335,280
2022-11-11 2022-11-09 2.961 107,214 +30,154 0.01% 317,441
2022-11-10 2022-11-08 3.247 77,060 -117,265 0.01% 250,241
2022-11-09 2022-11-07 2.268 194,325 +13,402 0.02% 440,800
2022-11-08 2022-11-04 2.328 180,923 -20,103 0.02% 421,200
2022-11-07 2022-11-03 2.233 201,026 -36,854 0.02% 448,801
2022-11-04 2022-11-02 2.256 237,880 +3,350 0.03% 536,759
2022-11-03 2022-11-01 2.233 234,530 +33,504 0.03% 523,600
2022-11-02 2022-10-31 2.233 201,026 +16,752 0.02% 448,801
2022-11-01 2022-10-28 2.077 184,274 +40,206 0.02% 382,801
2022-10-31 2022-10-27 2.149 144,068 +16,752 0.02% 309,599
2022-10-28 2022-10-26 2.388 127,316 -3,351 0.02% 303,999
2022-10-27 2022-10-25 2.459 130,667 -16,752 0.02% 321,361
2022-10-26 2022-10-24 2.436 147,419 -3,350 0.02% 359,040
2022-10-25 2022-10-21 2.376 150,769 +67,008 0.02% 358,199
2022-10-24 2022-10-20 2.364 83,761 -50,256 0.01% 198,001
2022-10-21 2022-10-19 1.648 134,017 -6,701 0.02% 220,800
2022-10-20 2022-10-18 1.576 140,718 +26,803 0.02% 221,760
2022-10-19 2022-10-17 1.612 113,915 0.01% 183,601

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top