History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: STANDARD CHARTERED BANK (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 218.300 6,360 +0 0.75% 1,388,388
2025-10-13 2025-10-09 218.500 6,360 +0 0.75% 1,389,660
2025-10-10 2025-10-08 218.300 6,360 +0 0.75% 1,388,388
2025-10-09 2025-10-06 218.600 6,360 +0 0.75% 1,390,296
2025-10-08 2025-10-03 219.600 6,360 +0 0.75% 1,396,656
2025-10-06 2025-10-02 218.800 6,360 +0 0.75% 1,391,568
2025-10-03 2025-09-30 218.800 6,360 +0 0.75% 1,391,568
2025-10-02 2025-09-29 218.400 6,360 +0 0.75% 1,389,024
2025-09-30 2025-09-26 217.100 6,360 +0 0.75% 1,380,756
2025-09-29 2025-09-25 221.000 6,360 +0 0.75% 1,405,560
2025-09-26 2025-09-24 221.300 6,360 +0 0.75% 1,407,468
2025-09-25 2025-09-23 222.100 6,360 +0 0.75% 1,412,556
2025-09-24 2025-09-22 221.000 6,360 +0 0.75% 1,405,560
2025-09-23 2025-09-19 221.300 6,360 +0 0.75% 1,407,468
2025-09-22 2025-09-18 221.300 6,360 +0 0.75% 1,407,468
2025-09-19 2025-09-17 221.300 6,360 +0 0.75% 1,407,468
2025-09-18 2025-09-16 218.300 6,360 +0 0.75% 1,388,388
2025-09-17 2025-09-15 216.400 6,360 +0 0.75% 1,376,304
2025-09-16 2025-09-12 217.300 6,360 +0 0.75% 1,382,028
2025-09-15 2025-09-11 218.400 6,360 +0 0.75% 1,389,024
2025-09-12 2025-09-10 218.400 6,360 +0 0.75% 1,389,024
2025-09-11 2025-09-09 208.500 6,360 +0 0.75% 1,326,060
2025-09-10 2025-09-08 206.600 6,360 +0 0.75% 1,313,976
2025-09-09 2025-09-05 204.100 6,360 +0 0.75% 1,298,076
2025-09-08 2025-09-04 200.300 6,360 +0 0.75% 1,273,908
2025-09-05 2025-09-03 200.300 6,360 +0 0.75% 1,273,908
2025-09-04 2025-09-02 200.100 6,360 +0 0.75% 1,272,636
2025-09-03 2025-09-01 200.400 6,360 +0 0.75% 1,274,544
2025-09-02 2025-08-29 199.400 6,360 +0 0.75% 1,268,184
2025-09-01 2025-08-28 199.400 6,360 +0 0.75% 1,268,184
2025-08-29 2025-08-27 199.550 6,360 +500 0.75% 1,269,138
2025-06-30 2025-06-26 188.650 5,860 +5,100 0.69% 1,105,489
2025-02-17 2025-02-13 176.200 760 -460 0.09% 133,912
2025-02-10 2025-02-06 170.650 1,220 -390 0.14% 208,193
2024-10-15 2024-10-10 152.400 1,610 -80 0.19% 245,364
2024-10-07 2024-10-03 153.450 1,690 -600 0.20% 259,330
2024-04-03 2024-03-28 126.750 2,290 +300 0.26% 290,258
2023-11-20 2023-11-16 110.000 1,990 -250 0.23% 218,900
2023-10-12 2023-10-10 104.700 2,240 -200 0.26% 234,528
2022-11-02 2022-10-31 72.120 2,440 +390 0.12% 175,973
2022-09-06 2022-09-02 89.500 2,050 -400 0.12% 183,475
2022-06-14 2022-06-10 93.920 2,450 +400 0.18% 230,104
2022-03-21 2022-03-17 111.350 2,050 -500 0.19% 228,268
2022-03-18 2022-03-16 103.750 2,550 +550 0.23% 264,562
2022-02-25 2022-02-23 117.200 2,000 -10 0.18% 234,400
2022-01-26 2022-01-24 126.950 2,010 -40 0.18% 255,170
2022-01-10 2022-01-06 137.400 2,050 +80 0.20% 281,670
2021-12-22 2021-12-20 142.000 1,970 -50 0.20% 279,740
2021-12-21 2021-12-17 144.800 2,020 +50 0.20% 292,496
2021-11-17 2021-11-15 170.350 1,970 -20 0.20% 335,590
2021-11-05 2021-11-03 165.100 1,990 +100 0.20% 328,549
2021-10-29 2021-10-27 165.100 1,890 +60 0.19% 312,039
2021-10-22 2021-10-20 171.700 1,830 +50 0.18% 314,211
2021-09-27 2021-09-23 163.950 1,780 -260 0.17% 291,831
2021-09-09 2021-09-07 172.950 2,040 +260 0.19% 352,818
2021-09-02 2021-08-31 169.200 1,780 -200 0.17% 301,176
2021-08-23 2021-08-19 156.950 1,980 -20 0.19% 310,761
2021-08-11 2021-08-09 163.150 2,000 -120 0.19% 326,300
2021-07-30 2021-07-28 164.000 2,120 +20 0.20% 347,680
2021-06-18 2021-06-16 161.600 2,100 +20 0.19% 339,360
2021-06-17 2021-06-15 162.150 2,080 -30 0.20% 337,272
2021-05-05 2021-05-03 163.250 2,110 +40 0.20% 344,458
2021-03-10 2021-03-08 155.000 2,070 +100 0.21% 320,850
2021-03-08 2021-03-04 161.900 1,970 +190 0.20% 318,943
2021-03-03 2021-03-01 167.150 1,780 +70 0.18% 297,527
2021-03-02 2021-02-26 163.000 1,710 +150 0.18% 278,730
2021-03-01 2021-02-25 170.100 1,560 -640 0.17% 265,356
2021-02-25 2021-02-23 172.150 2,200 +150 0.23% 378,730
2021-02-23 2021-02-19 176.300 2,050 +100 0.21% 361,415
2021-02-19 2021-02-17 179.950 1,950 +20 0.20% 350,902
2021-02-10 2021-02-08 173.150 1,930 -50 0.19% 334,180
2021-01-26 2021-01-22 164.400 1,980 +50 0.18% 325,512
2021-01-22 2021-01-20 161.200 1,930 +640 0.17% 311,116
2021-01-21 2021-01-19 156.550 1,290 -50 0.11% 201,950
2021-01-12 2021-01-08 153.800 1,340 +20 0.12% 206,092
2021-01-05 2020-12-31 153.250 1,320 +60 0.11% 202,290
2020-12-28 2020-12-22 151.500 1,260 +40 0.11% 190,890
2020-12-23 2020-12-21 153.350 1,220 +40 0.10% 187,087
2020-11-13 2020-11-11 136.900 1,180 -60 0.10% 161,542
2020-11-12 2020-11-10 141.900 1,240 +50 0.10% 175,956
2020-11-11 2020-11-09 152.700 1,190 +30 0.10% 181,713
2020-10-14 2020-10-09 136.450 1,160 -400 0.10% 158,282
2020-09-14 2020-09-10 131.300 1,560 -60 0.13% 204,828
2020-08-31 2020-08-27 141.550 1,620 +60 0.14% 229,311
2020-08-17 2020-08-13 128.450 1,560 -50 0.12% 200,382
2020-08-07 2020-08-05 132.650 1,610 -20 0.12% 213,566
2020-07-31 2020-07-29 125.400 1,630 -270 0.12% 204,402
2020-07-30 2020-07-28 126.650 1,900 +20 0.14% 240,635
2020-07-16 2020-07-14 126.900 1,880 -270 0.14% 238,572
2020-07-15 2020-07-13 131.650 2,150 +20 0.16% 283,048
2020-07-14 2020-07-10 129.550 2,130 +200 0.15% 275,942
2020-07-09 2020-07-07 123.550 1,930 +200 0.14% 238,452
2020-07-08 2020-07-06 123.900 1,730 -200 0.12% 214,347
2020-06-15 2020-06-11 110.250 1,930 +200 0.13% 212,782
2020-03-16 2020-03-12 80.650 1,730 +110 0.10% 139,524
2020-03-02 2020-02-27 91.100 1,620 +50 0.10% 147,582
2020-02-17 2020-02-13 97.300 1,570 +1,000 0.09% 152,761
2020-02-11 2020-02-07 94.600 570 -330 0.03% 53,922
2020-01-22 2020-01-20 94.150 900 +110 0.05% 84,735
2019-12-27 2019-12-20 87.550 790 +350 0.04% 69,164
2019-12-16 2019-12-12 84.300 440 +320 0.02% 37,092
2019-11-20 2019-11-18 82.150 120 +120 0.01% 9,858
2019-10-28 2019-10-24 79.300 0

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