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 | 8.810 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 8.820 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.750 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.725 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.725 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.685 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 8.655 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 8.690 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 8.670 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 8.670 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 8.745 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 8.770 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 8.810 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 8.855 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 8.895 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 8.900 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 8.845 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 8.805 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 8.805 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 8.735 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 8.645 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 8.645 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 8.720 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 8.695 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 8.695 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 8.695 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 8.695 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 8.675 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 8.705 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 8.820 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 8.835 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 8.835 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 8.950 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 8.800 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 8.800 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 8.800 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 8.800 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 8.845 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 8.875 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 8.915 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 8.860 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 8.740 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 8.705 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 8.660 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 8.660 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 8.605 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 8.570 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 8.485 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 8.470 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 8.470 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 8.565 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 9.447 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 9.483 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 9.389 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 9.441 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 9.431 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 9.342 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 9.342 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 9.342 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 9.279 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 9.221 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 9.221 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 9.216 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 9.189 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 9.111 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 9.100 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 9.074 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 9.074 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 9.126 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 9.179 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 9.053 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 9.053 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 9.053 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 9.069 | 0 | -7,380 | ||
| 2025-05-12 | 2025-05-08 | 9.105 | 7,380 | -285 | 0.20% | 67,197 |
| 2025-02-26 | 2025-02-24 | 8.711 | 7,665 | -8,570 | 0.11% | 66,773 |
| 2025-02-04 | 2025-01-28 | 9.074 | 16,235 | +381 | 0.23% | 147,313 |
| 2024-12-27 | 2024-12-20 | 9.063 | 15,854 | -571 | 0.24% | 143,689 |
| 2024-12-04 | 2024-12-02 | 9.357 | 16,425 | +285 | 0.25% | 153,694 |
| 2024-11-14 | 2024-11-12 | 9.541 | 16,140 | +191 | 0.26% | 153,993 |
| 2024-11-12 | 2024-11-08 | 9.725 | 15,949 | +190 | 0.26% | 155,102 |
| 2024-11-11 | 2024-11-07 | 9.693 | 15,759 | +8,570 | 0.26% | 152,758 |
| 2024-10-16 | 2024-10-14 | 10.113 | 7,189 | +286 | 0.10% | 72,706 |
| 2024-09-27 | 2024-09-25 | 10.450 | 6,903 | +190 | 0.10% | 72,133 |
| 2024-09-23 | 2024-09-19 | 10.324 | 6,713 | +190 | 0.10% | 69,302 |
| 2024-08-22 | 2024-08-20 | 9.641 | 6,523 | +381 | 0.09% | 62,887 |
| 2024-08-06 | 2024-08-02 | 8.790 | 6,142 | +381 | 0.09% | 53,989 |
| 2024-08-01 | 2024-07-30 | 9.295 | 5,761 | -23,805 | 0.08% | 53,549 |
| 2024-07-31 | 2024-07-29 | 9.349 | 29,566 | +754 | 0.43% | 276,412 |
| 2024-07-18 | 2024-07-16 | 9.376 | 28,812 | +279 | 0.43% | 270,139 |
| 2024-07-15 | 2024-07-11 | 9.311 | 28,533 | +278 | 0.42% | 265,678 |
| 2024-06-21 | 2024-06-19 | 8.848 | 28,255 | +186 | 0.33% | 249,996 |
| 2024-06-13 | 2024-06-11 | 8.999 | 28,069 | +185 | 0.32% | 252,586 |
| 2024-05-20 | 2024-05-16 | 9.430 | 27,884 | +186 | 0.32% | 262,941 |
| 2024-05-09 | 2024-05-07 | 9.214 | 27,698 | +557 | 0.32% | 255,217 |
| 2024-04-03 | 2024-03-28 | 9.462 | 27,141 | +324 | 0.31% | 256,812 |
| 2024-03-21 | 2024-03-19 | 9.591 | 26,817 | +325 | 0.38% | 257,214 |
| 2024-03-01 | 2024-02-28 | 9.457 | 26,492 | +23,198 | 0.37% | 250,528 |
| 2024-01-26 | 2024-01-24 | 9.182 | 3,294 | +325 | 0.06% | 30,245 |
| 2024-01-11 | 2024-01-09 | 9.414 | 2,969 | +92 | 0.06% | 27,949 |
| 2024-01-10 | 2024-01-08 | 9.397 | 2,877 | +140 | 0.05% | 27,037 |
| 2023-08-02 | 2023-07-31 | 9.947 | 2,737 | +139 | 0.05% | 27,225 |
| 2023-07-31 | 2023-07-27 | 10.203 | 2,598 | +62 | 0.05% | 26,506 |
| 2022-10-27 | 2022-10-25 | 8.944 | 2,536 | +181 | 0.05% | 22,681 |
| 2022-07-29 | 2022-07-27 | 9.453 | 2,355 | +47 | 0.05% | 22,262 |
| 2022-07-26 | 2022-07-22 | 9.391 | 2,308 | -177 | 0.05% | 21,675 |
| 2022-06-01 | 2022-05-30 | 10.546 | 2,485 | +266 | 0.05% | 26,207 |
| 2022-05-05 | 2022-05-03 | 10.715 | 2,219 | +178 | 0.04% | 23,777 |
| 2022-04-13 | 2022-04-11 | 10.907 | 2,041 | +443 | 0.04% | 22,260 |
| 2022-04-12 | 2022-04-08 | 11.008 | 1,598 | +178 | 0.03% | 17,591 |
| 2022-04-11 | 2022-04-07 | 10.969 | 1,420 | +89 | 0.03% | 15,575 |
| 2021-07-28 | 2021-07-26 | 9.908 | 1,331 | +28 | 0.04% | 13,188 |
| 2021-06-02 | 2021-05-31 | 10.656 | 1,303 | -174 | 0.04% | 13,885 |
| 2021-03-23 | 2021-03-19 | 10.702 | 1,477 | +174 | 0.04% | 15,807 |
| 2020-07-27 | 2020-07-23 | 10.032 | 1,303 | +32 | 0.03% | 13,071 |
| 2020-05-13 | 2020-05-11 | 9.135 | 1,271 | +1,271 | 0.03% | 11,610 |
| 2020-02-10 | 2020-02-06 | 11.637 | 0 | -3,135,035 | ||
| 2018-08-08 | 2018-08-06 | 11.719 | 3,135,035 | 98.67% | 36,740,999 |
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