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 | 11.280 | 1,400 | +0 | 0.12% | 15,792 |
| 2025-10-13 | 2025-10-09 | 11.790 | 1,400 | +0 | 0.12% | 16,506 |
| 2025-10-10 | 2025-10-08 | 11.620 | 1,400 | +0 | 0.12% | 16,268 |
| 2025-10-09 | 2025-10-06 | 11.670 | 1,400 | +0 | 0.12% | 16,338 |
| 2025-10-08 | 2025-10-03 | 11.710 | 1,400 | +0 | 0.12% | 16,394 |
| 2025-10-06 | 2025-10-02 | 11.930 | 1,400 | +0 | 0.12% | 16,702 |
| 2025-10-03 | 2025-09-30 | 11.640 | 1,400 | +0 | 0.12% | 16,296 |
| 2025-10-02 | 2025-09-29 | 11.770 | 1,400 | +0 | 0.12% | 16,478 |
| 2025-09-30 | 2025-09-26 | 11.430 | 1,400 | +0 | 0.12% | 16,002 |
| 2025-09-29 | 2025-09-25 | 11.990 | 1,400 | +0 | 0.12% | 16,786 |
| 2025-09-26 | 2025-09-24 | 11.740 | 1,400 | +0 | 0.12% | 16,436 |
| 2025-09-25 | 2025-09-23 | 11.720 | 1,400 | +0 | 0.12% | 16,408 |
| 2025-09-24 | 2025-09-22 | 11.650 | 1,400 | +0 | 0.12% | 16,310 |
| 2025-09-23 | 2025-09-19 | 11.300 | 1,400 | +0 | 0.14% | 15,820 |
| 2025-09-22 | 2025-09-18 | 11.170 | 1,400 | +0 | 0.14% | 15,638 |
| 2025-09-19 | 2025-09-17 | 11.040 | 1,400 | +0 | 0.14% | 15,456 |
| 2025-09-18 | 2025-09-16 | 11.000 | 1,400 | +0 | 0.14% | 15,400 |
| 2025-09-17 | 2025-09-15 | 10.970 | 1,400 | +0 | 0.14% | 15,358 |
| 2025-09-16 | 2025-09-12 | 11.100 | 1,400 | +0 | 0.14% | 15,540 |
| 2025-09-15 | 2025-09-11 | 11.270 | 1,400 | -1,000 | 0.14% | 15,778 |
| 2025-09-10 | 2025-09-08 | 10.040 | 2,400 | -1,500 | 0.24% | 24,096 |
| 2025-08-15 | 2025-08-13 | 8.450 | 3,900 | +1,500 | 0.39% | 32,955 |
| 2024-09-23 | 2024-09-19 | 4.940 | 2,400 | -500 | 0.24% | 11,856 |
| 2024-06-13 | 2024-06-11 | 5.250 | 2,900 | -5,000 | 0.29% | 15,225 |
| 2023-09-13 | 2023-09-11 | 5.330 | 7,900 | -500 | 0.66% | 42,107 |
| 2023-05-11 | 2023-05-09 | 5.550 | 8,400 | -1,700 | 0.47% | 46,620 |
| 2023-03-10 | 2023-03-08 | 5.325 | 10,100 | -12,000 | 0.56% | 53,782 |
| 2022-11-15 | 2022-11-11 | 4.806 | 22,100 | -15,000 | 1.23% | 106,213 |
| 2022-11-03 | 2022-11-01 | 4.540 | 37,100 | -1,000 | 2.06% | 168,434 |
| 2022-10-14 | 2022-10-12 | 4.508 | 38,100 | -1,500 | 2.12% | 171,755 |
| 2022-09-29 | 2022-09-27 | 4.810 | 39,600 | -2,000 | 2.20% | 190,476 |
| 2022-08-19 | 2022-08-17 | 6.115 | 41,600 | -3,900 | 2.31% | 254,384 |
| 2022-04-28 | 2022-04-26 | 4.938 | 45,500 | -2,000 | 2.53% | 224,679 |
| 2022-04-20 | 2022-04-14 | 5.685 | 47,500 | -2,000 | 2.64% | 270,038 |
| 2021-12-01 | 2021-11-29 | 8.095 | 49,500 | -1,500 | 2.48% | 400,703 |
| 2021-11-25 | 2021-11-23 | 8.350 | 51,000 | -4,000 | 2.55% | 425,850 |
| 2021-11-05 | 2021-11-03 | 7.740 | 55,000 | -1,400 | 2.75% | 425,700 |
| 2021-11-03 | 2021-11-01 | 7.780 | 56,400 | -60,000 | 2.82% | 438,792 |
| 2021-09-20 | 2021-09-16 | 7.325 | 116,400 | +500 | 6.47% | 852,630 |
| 2021-09-10 | 2021-09-08 | 7.765 | 115,900 | +2,400 | 6.44% | 899,964 |
| 2021-08-30 | 2021-08-26 | 7.725 | 113,500 | +1,000 | 7.09% | 876,788 |
| 2021-08-27 | 2021-08-25 | 7.950 | 112,500 | -3,200 | 7.03% | 894,375 |
| 2021-08-23 | 2021-08-19 | 7.785 | 115,700 | +3,200 | 7.23% | 900,724 |
| 2021-08-16 | 2021-08-12 | 8.260 | 112,500 | -3,000 | 5.62% | 929,250 |
| 2021-08-06 | 2021-08-04 | 8.480 | 115,500 | -600 | 5.78% | 979,440 |
| 2021-07-09 | 2021-07-07 | 7.950 | 116,100 | -15,500 | 5.80% | 922,995 |
| 2021-06-28 | 2021-06-24 | 7.980 | 131,600 | -1,100 | 6.58% | 1,050,168 |
| 2021-06-22 | 2021-06-18 | 7.720 | 132,700 | -2,000 | 6.64% | 1,024,444 |
| 2021-06-08 | 2021-06-04 | 7.460 | 134,700 | -2,000 | 6.73% | 1,004,862 |
| 2021-06-07 | 2021-06-03 | 7.410 | 136,700 | +2,000 | 6.83% | 1,012,947 |
| 2021-06-02 | 2021-05-31 | 7.500 | 134,700 | +600 | 6.73% | 1,010,250 |
| 2021-05-13 | 2021-05-11 | 6.665 | 134,100 | -2,400 | 6.71% | 893,776 |
| 2021-04-15 | 2021-04-13 | 6.780 | 136,500 | +9,000 | 6.83% | 925,470 |
| 2021-04-08 | 2021-04-01 | 6.790 | 127,500 | -9,000 | 6.38% | 865,725 |
| 2021-03-25 | 2021-03-23 | 6.700 | 136,500 | +500 | 6.83% | 914,550 |
| 2021-03-18 | 2021-03-16 | 6.745 | 136,000 | +100 | 5.23% | 917,320 |
| 2021-03-17 | 2021-03-15 | 6.800 | 135,900 | +3,100 | 5.23% | 924,120 |
| 2021-03-16 | 2021-03-12 | 7.040 | 132,800 | +7,000 | 4.43% | 934,912 |
| 2021-03-10 | 2021-03-08 | 7.360 | 125,800 | +2,000 | 4.19% | 925,888 |
| 2021-03-08 | 2021-03-04 | 7.600 | 123,800 | +500 | 4.13% | 940,880 |
| 2021-03-04 | 2021-03-02 | 7.875 | 123,300 | -3,000 | 4.11% | 970,988 |
| 2021-03-02 | 2021-02-26 | 7.580 | 126,300 | +3,000 | 4.21% | 957,354 |
| 2021-02-23 | 2021-02-19 | 8.035 | 123,300 | -1,700 | 4.11% | 990,716 |
| 2021-02-22 | 2021-02-18 | 8.035 | 125,000 | -500 | 4.17% | 1,004,375 |
| 2021-02-08 | 2021-02-04 | 7.800 | 125,500 | +2,200 | 4.18% | 978,900 |
| 2021-02-03 | 2021-02-01 | 8.010 | 123,300 | +2,200 | 4.40% | 987,633 |
| 2021-02-02 | 2021-01-29 | 8.020 | 121,100 | +1,100 | 4.32% | 971,222 |
| 2021-02-01 | 2021-01-28 | 8.000 | 120,000 | +1,700 | 4.62% | 960,000 |
| 2021-01-25 | 2021-01-21 | 8.785 | 118,300 | +1,500 | 4.93% | 1,039,266 |
| 2021-01-21 | 2021-01-19 | 8.750 | 116,800 | +3,300 | 4.87% | 1,022,000 |
| 2021-01-20 | 2021-01-18 | 8.895 | 113,500 | -2,400 | 4.73% | 1,009,582 |
| 2021-01-18 | 2021-01-14 | 8.870 | 115,900 | +14,500 | 4.83% | 1,028,033 |
| 2021-01-13 | 2021-01-11 | 8.585 | 101,400 | +2,900 | 4.23% | 870,519 |
| 2021-01-08 | 2021-01-06 | 8.435 | 98,500 | +7,000 | 3.79% | 830,848 |
| 2021-01-06 | 2021-01-04 | 8.255 | 91,500 | +3,000 | 3.52% | 755,333 |
| 2020-12-30 | 2020-12-28 | 7.800 | 88,500 | +2,000 | 3.40% | 690,300 |
| 2020-12-29 | 2020-12-24 | 7.995 | 86,500 | +5,000 | 3.33% | 691,568 |
| 2020-12-28 | 2020-12-22 | 7.865 | 81,500 | +3,000 | 3.13% | 640,998 |
| 2020-12-23 | 2020-12-21 | 8.000 | 78,500 | +2,000 | 3.02% | 628,000 |
| 2020-12-21 | 2020-12-17 | 8.095 | 76,500 | +2,000 | 2.94% | 619,268 |
| 2020-12-16 | 2020-12-14 | 8.065 | 74,500 | -4,000 | 2.87% | 600,842 |
| 2020-12-15 | 2020-12-11 | 8.070 | 78,500 | +3,500 | 3.02% | 633,495 |
| 2020-12-11 | 2020-12-09 | 8.325 | 75,000 | +1,000 | 2.88% | 624,375 |
| 2020-12-07 | 2020-12-03 | 8.325 | 74,000 | -1,800 | 2.85% | 616,050 |
| 2020-12-02 | 2020-11-30 | 8.230 | 75,800 | -3,000 | 2.92% | 623,834 |
| 2020-12-01 | 2020-11-27 | 8.270 | 78,800 | +2,000 | 3.03% | 651,676 |
| 2020-11-30 | 2020-11-26 | 8.175 | 76,800 | +1,000 | 2.95% | 627,840 |
| 2020-11-26 | 2020-11-24 | 8.310 | 75,800 | +100 | 1.40% | 629,898 |
| 2020-11-25 | 2020-11-23 | 8.370 | 75,700 | -400 | 1.40% | 633,609 |
| 2020-11-24 | 2020-11-20 | 8.370 | 76,100 | +1,000 | 1.41% | 636,957 |
| 2020-11-23 | 2020-11-19 | 8.365 | 75,100 | +100 | 1.39% | 628,212 |
| 2020-11-20 | 2020-11-18 | 8.405 | 75,000 | -2,000 | 1.39% | 630,375 |
| 2020-11-19 | 2020-11-17 | 8.410 | 77,000 | +4,000 | 1.43% | 647,570 |
| 2020-11-18 | 2020-11-16 | 8.465 | 73,000 | +2,000 | 1.35% | 617,945 |
| 2020-11-17 | 2020-11-13 | 8.500 | 71,000 | +100 | 1.31% | 603,500 |
| 2020-11-16 | 2020-11-12 | 8.600 | 70,900 | +3,000 | 1.31% | 609,740 |
| 2020-11-13 | 2020-11-11 | 8.560 | 67,900 | +300 | 1.26% | 581,224 |
| 2020-11-12 | 2020-11-10 | 8.850 | 67,600 | -3,000 | 1.30% | 598,260 |
| 2020-11-11 | 2020-11-09 | 9.005 | 70,600 | +4,500 | 1.36% | 635,753 |
| 2020-11-10 | 2020-11-06 | 8.605 | 66,100 | +2,400 | 1.27% | 568,790 |
| 2020-11-09 | 2020-11-05 | 8.520 | 63,700 | -6,600 | 1.23% | 542,724 |
| 2020-11-06 | 2020-11-04 | 8.050 | 70,300 | +9,700 | 1.35% | 565,915 |
| 2020-11-04 | 2020-11-02 | 8.110 | 60,600 | -3,000 | 1.17% | 491,466 |
| 2020-11-03 | 2020-10-30 | 7.980 | 63,600 | +39,400 | 1.22% | 507,528 |
| 2020-11-02 | 2020-10-29 | 8.225 | 24,200 | +6,000 | 0.47% | 199,045 |
| 2020-10-30 | 2020-10-28 | 8.275 | 18,200 | +15,700 | 0.36% | 150,605 |
| 2020-10-29 | 2020-10-27 | 8.050 | 2,500 | +2,500 | 0.05% | 20,125 |
| 2020-10-28 | 2020-10-23 | 8.040 | 0 |
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