History of CCASS shareholding
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 | 18.630 | 1,100 | +0 | 0.00% | 20,493 |
| 2025-10-13 | 2025-10-09 | 18.630 | 1,100 | +0 | 0.00% | 20,493 |
| 2025-10-10 | 2025-10-08 | 18.630 | 1,100 | +0 | 0.00% | 20,493 |
| 2025-10-09 | 2025-10-06 | 18.630 | 1,100 | +0 | 0.00% | 20,493 |
| 2025-10-08 | 2025-10-03 | 18.600 | 1,100 | +0 | 0.00% | 20,460 |
| 2025-10-06 | 2025-10-02 | 18.600 | 1,100 | +0 | 0.00% | 20,460 |
| 2025-10-03 | 2025-09-30 | 18.200 | 1,100 | +0 | 0.00% | 20,020 |
| 2025-10-02 | 2025-09-29 | 18.200 | 1,100 | +0 | 0.00% | 20,020 |
| 2025-09-30 | 2025-09-26 | 18.200 | 1,100 | +0 | 0.00% | 20,020 |
| 2025-09-29 | 2025-09-25 | 18.200 | 1,100 | +0 | 0.00% | 20,020 |
| 2025-09-26 | 2025-09-24 | 18.200 | 1,100 | +0 | 0.00% | 20,020 |
| 2025-09-25 | 2025-09-23 | 18.630 | 1,100 | +0 | 0.00% | 20,493 |
| 2025-09-24 | 2025-09-22 | 18.630 | 1,100 | +0 | 0.00% | 20,493 |
| 2025-09-23 | 2025-09-19 | 18.630 | 1,100 | +0 | 0.00% | 20,493 |
| 2025-09-22 | 2025-09-18 | 18.630 | 1,100 | +0 | 0.00% | 20,493 |
| 2025-09-19 | 2025-09-17 | 18.630 | 1,100 | +0 | 0.00% | 20,493 |
| 2025-09-18 | 2025-09-16 | 18.600 | 1,100 | +0 | 0.00% | 20,460 |
| 2025-09-17 | 2025-09-15 | 18.600 | 1,100 | +0 | 0.00% | 20,460 |
| 2025-09-16 | 2025-09-12 | 18.800 | 1,100 | +0 | 0.00% | 20,680 |
| 2025-09-15 | 2025-09-11 | 18.800 | 1,100 | +0 | 0.00% | 20,680 |
| 2025-09-12 | 2025-09-10 | 19.010 | 1,100 | +0 | 0.00% | 20,911 |
| 2025-09-11 | 2025-09-09 | 19.010 | 1,100 | +0 | 0.00% | 20,911 |
| 2025-09-10 | 2025-09-08 | 19.010 | 1,100 | +0 | 0.00% | 20,911 |
| 2025-09-09 | 2025-09-05 | 19.010 | 1,100 | +0 | 0.00% | 20,911 |
| 2025-09-08 | 2025-09-04 | 19.500 | 1,100 | +0 | 0.00% | 21,450 |
| 2025-09-05 | 2025-09-03 | 19.500 | 1,100 | +0 | 0.00% | 21,450 |
| 2025-09-04 | 2025-09-02 | 19.500 | 1,100 | +0 | 0.00% | 21,450 |
| 2025-09-03 | 2025-09-01 | 19.500 | 1,100 | +0 | 0.00% | 21,450 |
| 2025-09-02 | 2025-08-29 | 18.820 | 1,100 | +0 | 0.00% | 20,702 |
| 2025-09-01 | 2025-08-28 | 19.900 | 1,100 | +0 | 0.00% | 21,890 |
| 2025-08-29 | 2025-08-27 | 18.300 | 1,100 | +0 | 0.00% | 20,130 |
| 2025-08-28 | 2025-08-26 | 18.150 | 1,100 | +0 | 0.00% | 19,965 |
| 2025-08-27 | 2025-08-25 | 18.150 | 1,100 | +0 | 0.00% | 19,965 |
| 2025-08-26 | 2025-08-22 | 18.150 | 1,100 | +0 | 0.00% | 19,965 |
| 2025-08-25 | 2025-08-21 | 18.150 | 1,100 | +0 | 0.00% | 19,965 |
| 2025-08-22 | 2025-08-20 | 18.120 | 1,100 | +0 | 0.00% | 19,932 |
| 2025-08-21 | 2025-08-19 | 18.100 | 1,100 | +0 | 0.00% | 19,910 |
| 2025-08-20 | 2025-08-18 | 18.090 | 1,100 | +0 | 0.00% | 19,899 |
| 2025-08-19 | 2025-08-15 | 18.220 | 1,100 | +0 | 0.00% | 20,042 |
| 2025-08-18 | 2025-08-14 | 18.220 | 1,100 | +0 | 0.00% | 20,042 |
| 2025-08-15 | 2025-08-13 | 18.220 | 1,100 | +0 | 0.00% | 20,042 |
| 2025-08-14 | 2025-08-12 | 18.220 | 1,100 | +0 | 0.00% | 20,042 |
| 2025-08-13 | 2025-08-11 | 18.780 | 1,100 | +0 | 0.00% | 20,658 |
| 2025-08-12 | 2025-08-08 | 18.760 | 1,100 | +0 | 0.00% | 20,636 |
| 2025-08-11 | 2025-08-07 | 18.740 | 1,100 | +0 | 0.00% | 20,614 |
| 2025-08-08 | 2025-08-06 | 18.720 | 1,100 | +0 | 0.00% | 20,592 |
| 2025-08-07 | 2025-08-05 | 18.700 | 1,100 | +0 | 0.00% | 20,570 |
| 2025-08-06 | 2025-08-04 | 18.700 | 1,100 | +0 | 0.00% | 20,570 |
| 2025-08-05 | 2025-08-01 | 18.700 | 1,100 | +0 | 0.00% | 20,570 |
| 2025-08-04 | 2025-07-31 | 18.700 | 1,100 | +0 | 0.00% | 20,570 |
| 2025-08-01 | 2025-07-30 | 18.700 | 1,100 | +0 | 0.00% | 20,570 |
| 2025-07-31 | 2025-07-29 | 18.700 | 1,100 | +0 | 0.00% | 20,570 |
| 2025-07-30 | 2025-07-28 | 18.700 | 1,100 | +0 | 0.00% | 20,570 |
| 2025-07-29 | 2025-07-25 | 18.520 | 1,100 | +0 | 0.00% | 20,372 |
| 2025-07-28 | 2025-07-24 | 18.500 | 1,100 | +0 | 0.00% | 20,350 |
| 2025-07-25 | 2025-07-23 | 18.380 | 1,100 | +0 | 0.00% | 20,218 |
| 2025-07-24 | 2025-07-22 | 18.380 | 1,100 | +0 | 0.00% | 20,218 |
| 2025-07-23 | 2025-07-21 | 18.380 | 1,100 | +0 | 0.00% | 20,218 |
| 2025-07-22 | 2025-07-18 | 18.000 | 1,100 | +0 | 0.00% | 19,800 |
| 2025-07-21 | 2025-07-17 | 18.000 | 1,100 | +0 | 0.00% | 19,800 |
| 2025-07-18 | 2025-07-16 | 18.000 | 1,100 | +0 | 0.00% | 19,800 |
| 2025-07-17 | 2025-07-15 | 18.200 | 1,100 | +200 | 0.00% | 20,020 |
| 2025-07-02 | 2025-06-27 | 21.211 | 900 | +85 | 0.00% | 19,090 |
| 2025-06-09 | 2025-06-05 | 19.333 | 815 | -90 | 0.00% | 15,756 |
| 2025-05-26 | 2025-05-22 | 16.725 | 905 | -362 | 0.00% | 15,137 |
| 2025-04-14 | 2025-04-10 | 15.466 | 1,267 | +181 | 0.00% | 19,595 |
| 2025-02-10 | 2025-02-06 | 19.774 | 1,086 | -128,540 | 0.00% | 21,475 |
| 2025-02-06 | 2025-02-04 | 19.885 | 129,626 | +181 | 0.04% | 2,577,603 |
| 2025-02-04 | 2025-01-28 | 20.548 | 129,445 | +128,630 | 0.04% | 2,659,804 |
| 2025-01-03 | 2024-12-31 | 21.321 | 815 | +91 | 0.00% | 17,377 |
| 2024-10-10 | 2024-10-08 | 22.591 | 724 | -181 | 0.00% | 16,356 |
| 2024-10-07 | 2024-10-03 | 21.166 | 905 | -91 | 0.00% | 19,156 |
| 2024-07-02 | 2024-06-27 | 23.096 | 996 | +201 | 0.00% | 23,004 |
| 2024-06-21 | 2024-06-19 | 24.064 | 795 | +72 | 0.00% | 19,131 |
| 2024-06-06 | 2024-06-04 | 27.522 | 723 | +145 | 0.00% | 19,898 |
| 2023-10-30 | 2023-10-26 | 2588.987 | 578 | +572 | 0.00% | 1,496,434 |
| 2023-08-22 | 2023-08-18 | 2990.059 | 6 | -21 | 0.00% | 17,940 |
| 2023-08-21 | 2023-08-17 | 3081.337 | 27 | +21 | 0.00% | 83,196 |
| 2023-08-18 | 2023-08-16 | 3081.337 | 6 | -61 | 0.00% | 18,488 |
| 2023-08-17 | 2023-08-15 | 3106.231 | 67 | +61 | 0.00% | 208,117 |
| 2023-08-04 | 2023-08-02 | 3125.593 | 6 | -1,081 | 0.00% | 18,754 |
| 2023-08-03 | 2023-08-01 | 3125.593 | 1,087 | +1,081 | 0.05% | 3,397,520 |
| 2023-06-28 | 2023-06-26 | 3081.337 | 6 | -434 | 0.00% | 18,488 |
| 2023-06-26 | 2023-06-21 | 3321.848 | 440 | +12 | 0.02% | 1,461,613 |
| 2023-06-23 | 2023-06-20 | 3492.199 | 428 | +422 | 0.02% | 1,494,661 |
| 2023-03-28 | 2023-03-24 | 3832.902 | 6 | -4 | 0.00% | 22,997 |
| 2023-01-31 | 2023-01-27 | 4261.619 | 10 | +2 | 0.00% | 42,616 |
| 2022-10-03 | 2022-09-29 | 3023.734 | 8 | -3 | 0.00% | 24,190 |
| 2022-09-13 | 2022-09-08 | 3392.828 | 11 | -11,623 | 0.00% | 37,321 |
| 2022-09-09 | 2022-09-07 | 3265.065 | 11,634 | +11,623 | 0.51% | 37,985,761 |
| 2022-08-16 | 2022-08-12 | 4238.906 | 11 | +3 | 0.00% | 46,628 |
| 2022-08-12 | 2022-08-10 | 3421.220 | 8 | -5 | 0.00% | 27,370 |
| 2022-07-20 | 2022-07-18 | 3974.861 | 13 | -3,343 | 0.00% | 51,673 |
| 2022-07-19 | 2022-07-15 | 3989.057 | 3,356 | +3,346 | 0.15% | 13,387,276 |
| 2022-07-18 | 2022-07-14 | 4045.841 | 10 | +2 | 0.00% | 40,458 |
| 2022-07-15 | 2022-07-13 | 3960.665 | 8 | 0.00% | 31,685 |
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