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 | 3929.950 | 460 | +0 | 4.18% | 1,807,777 |
| 2025-10-13 | 2025-10-09 | 3929.650 | 460 | +0 | 4.18% | 1,807,639 |
| 2025-10-10 | 2025-10-08 | 3929.650 | 460 | +0 | 4.18% | 1,807,639 |
| 2025-10-09 | 2025-10-06 | 3929.650 | 460 | +0 | 4.18% | 1,807,639 |
| 2025-10-08 | 2025-10-03 | 3926.700 | 460 | +0 | 4.18% | 1,806,282 |
| 2025-10-06 | 2025-10-02 | 3925.300 | 460 | +0 | 4.18% | 1,805,638 |
| 2025-10-03 | 2025-09-30 | 3923.500 | 460 | +0 | 4.18% | 1,804,810 |
| 2025-10-02 | 2025-09-29 | 3923.500 | 460 | +0 | 4.18% | 1,804,810 |
| 2025-09-30 | 2025-09-26 | 3922.400 | 460 | +0 | 4.18% | 1,804,304 |
| 2025-09-29 | 2025-09-25 | 3920.650 | 460 | +0 | 4.18% | 1,803,499 |
| 2025-09-26 | 2025-09-24 | 3920.000 | 460 | -460 | 4.18% | 1,803,200 |
| 2025-09-17 | 2025-09-15 | 3912.550 | 920 | +20 | 7.08% | 3,599,546 |
| 2025-09-16 | 2025-09-12 | 3914.500 | 900 | +20 | 6.92% | 3,523,050 |
| 2025-09-11 | 2025-09-09 | 3918.400 | 880 | +30 | 6.77% | 3,448,192 |
| 2025-06-09 | 2025-06-05 | 3953.100 | 850 | +10 | 10.62% | 3,360,135 |
| 2025-06-05 | 2025-06-03 | 3949.900 | 840 | +15 | 10.50% | 3,317,916 |
| 2025-05-21 | 2025-05-19 | 3932.650 | 825 | +100 | 10.31% | 3,244,436 |
| 2025-05-20 | 2025-05-16 | 3929.150 | 725 | +460 | 9.06% | 2,848,634 |
| 2025-04-14 | 2025-04-10 | 3922.500 | 265 | -10 | 3.79% | 1,039,462 |
| 2025-03-24 | 2025-03-20 | 3918.200 | 275 | -15 | 3.93% | 1,077,505 |
| 2025-03-10 | 2025-03-06 | 3918.800 | 290 | +5 | 4.14% | 1,136,452 |
| 2025-03-06 | 2025-03-04 | 3919.700 | 285 | +5 | 4.07% | 1,117,114 |
| 2025-02-14 | 2025-02-12 | 4003.972 | 280 | +3 | 4.00% | 1,121,112 |
| 2024-12-30 | 2024-12-24 | 3971.699 | 277 | +5 | 4.00% | 1,100,161 |
| 2024-12-12 | 2024-12-10 | 3968.056 | 272 | +5 | 3.93% | 1,079,311 |
| 2024-11-08 | 2024-11-06 | 4051.104 | 267 | +4 | 3.86% | 1,081,645 |
| 2024-11-01 | 2024-10-30 | 4047.977 | 263 | +4 | 3.85% | 1,064,618 |
| 2024-10-28 | 2024-10-24 | 4042.390 | 259 | +5 | 3.79% | 1,046,979 |
| 2024-08-08 | 2024-08-06 | 4124.907 | 254 | +4 | 3.72% | 1,047,726 |
| 2024-08-06 | 2024-08-02 | 4129.789 | 250 | +29 | 3.71% | 1,032,447 |
| 2024-05-10 | 2024-05-08 | 4211.819 | 221 | +3 | 3.83% | 930,812 |
| 2024-02-15 | 2024-02-09 | 4272.969 | 218 | +3 | 5.75% | 931,507 |
| 2023-12-12 | 2023-12-08 | 4228.971 | 215 | +28 | 5.75% | 909,229 |
| 2023-11-28 | 2023-11-24 | 4212.879 | 187 | +33 | 5.00% | 787,808 |
| 2023-11-21 | 2023-11-17 | 4209.885 | 154 | +23 | 4.12% | 648,322 |
| 2023-11-14 | 2023-11-10 | 4329.409 | 131 | +2 | 3.50% | 567,153 |
| 2023-10-12 | 2023-10-10 | 4320.678 | 129 | +9 | 3.50% | 557,368 |
| 2023-08-10 | 2023-08-08 | 4388.781 | 120 | +2 | 3.25% | 526,654 |
| 2023-07-31 | 2023-07-27 | 4381.797 | 118 | +27 | 3.24% | 517,052 |
| 2023-05-09 | 2023-05-05 | 4454.960 | 91 | +1 | 2.50% | 405,401 |
| 2023-03-10 | 2023-03-08 | 4427.747 | 90 | +90 | 2.00% | 398,497 |
| 2021-06-11 | 2021-06-09 | 4387.793 | 0 | -13 | ||
| 2021-05-20 | 2021-05-17 | 4393.051 | 13 | -80 | 0.37% | 57,110 |
| 2021-05-14 | 2021-05-12 | 4393.051 | 93 | -9 | 2.63% | 408,554 |
| 2020-08-07 | 2020-08-05 | 4385.531 | 102 | -44 | 0.44% | 447,324 |
| 2020-07-27 | 2020-07-23 | 4388.019 | 146 | -22 | 0.63% | 640,651 |
| 2020-07-22 | 2020-07-20 | 4389.545 | 168 | -22 | 0.73% | 737,444 |
| 2020-06-01 | 2020-05-28 | 4390.959 | 190 | +44 | 0.63% | 834,282 |
| 2020-02-04 | 2020-01-31 | 4448.477 | 146 | -21 | 0.45% | 649,478 |
| 2020-01-08 | 2020-01-06 | 4443.127 | 167 | +13 | 0.51% | 742,002 |
| 2019-11-04 | 2019-10-31 | 4504.977 | 154 | +1 | 0.10% | 693,766 |
| 2019-10-24 | 2019-10-22 | 4505.206 | 153 | -4 | 0.08% | 689,296 |
| 2019-09-26 | 2019-09-24 | 4497.831 | 157 | -18 | 0.08% | 706,159 |
| 2019-09-19 | 2019-09-17 | 4487.312 | 175 | +9 | 0.09% | 785,280 |
| 2019-09-16 | 2019-09-12 | 4489.656 | 166 | +52 | 0.09% | 745,283 |
| 2019-09-11 | 2019-09-09 | 4495.544 | 114 | +9 | 0.06% | 512,492 |
| 2019-08-26 | 2019-08-22 | 4492.114 | 105 | +88 | 0.06% | 471,672 |
| 2019-08-06 | 2019-08-02 | 4476.622 | 17 | +4 | 0.01% | 76,103 |
| 2019-07-23 | 2019-07-19 | 4466.732 | 13 | +13 | 0.01% | 58,068 |
| 2019-07-22 | 2019-07-18 | 0 |
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