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 | 59.040 | 20,650 | +0 | 2.75% | 1,219,176 |
| 2025-10-13 | 2025-10-09 | 60.980 | 20,650 | +0 | 2.75% | 1,259,237 |
| 2025-10-10 | 2025-10-08 | 60.900 | 20,650 | +0 | 2.75% | 1,257,585 |
| 2025-10-09 | 2025-10-06 | 61.340 | 20,650 | +0 | 2.75% | 1,266,671 |
| 2025-10-08 | 2025-10-03 | 61.960 | 20,650 | +0 | 2.75% | 1,279,474 |
| 2025-10-06 | 2025-10-02 | 62.240 | 20,650 | -300 | 2.75% | 1,285,256 |
| 2025-08-01 | 2025-07-30 | 50.960 | 20,950 | -1,000 | 1.75% | 1,067,612 |
| 2025-07-14 | 2025-07-10 | 48.060 | 21,950 | -100 | 1.83% | 1,054,917 |
| 2025-07-03 | 2025-06-30 | 47.960 | 22,050 | +400 | 0.98% | 1,057,518 |
| 2025-06-23 | 2025-06-19 | 46.140 | 21,650 | +9,750 | 0.82% | 998,931 |
| 2025-06-20 | 2025-06-18 | 47.000 | 11,900 | +150 | 0.45% | 559,300 |
| 2025-06-18 | 2025-06-16 | 47.580 | 11,750 | +9,000 | 0.44% | 559,065 |
| 2025-06-17 | 2025-06-13 | 47.020 | 2,750 | +1,100 | 0.10% | 129,305 |
| 2025-04-11 | 2025-04-09 | 41.660 | 1,650 | +600 | 0.06% | 68,739 |
| 2025-04-01 | 2025-03-28 | 48.940 | 1,050 | +100 | 0.04% | 51,387 |
| 2024-05-17 | 2024-05-14 | 40.820 | 950 | -350 | 0.19% | 38,779 |
| 2023-08-31 | 2023-08-29 | 39.080 | 1,300 | -700 | 0.12% | 50,804 |
| 2022-11-09 | 2022-11-07 | 39.260 | 2,000 | -200 | 0.16% | 78,520 |
| 2022-09-28 | 2022-09-26 | 40.420 | 2,200 | -200 | 0.17% | 88,924 |
| 2022-09-27 | 2022-09-23 | 40.460 | 2,400 | -600 | 0.18% | 97,104 |
| 2022-09-22 | 2022-09-20 | 42.680 | 3,000 | +400 | 0.23% | 128,040 |
| 2022-09-20 | 2022-09-16 | 42.940 | 2,600 | +300 | 0.20% | 111,644 |
| 2022-09-16 | 2022-09-14 | 44.100 | 2,300 | +200 | 0.18% | 101,430 |
| 2022-07-04 | 2022-06-29 | 52.780 | 2,100 | -300 | 0.14% | 110,838 |
| 2022-05-19 | 2022-05-17 | 47.320 | 2,400 | +100 | 0.15% | 113,568 |
| 2022-05-17 | 2022-05-13 | 46.140 | 2,300 | +100 | 0.15% | 106,122 |
| 2022-05-05 | 2022-05-03 | 47.280 | 2,200 | -300 | 0.14% | 104,016 |
| 2022-04-28 | 2022-04-26 | 44.860 | 2,500 | -400 | 0.16% | 112,150 |
| 2022-04-22 | 2022-04-20 | 48.420 | 2,900 | +100 | 0.19% | 140,418 |
| 2022-03-30 | 2022-03-28 | 51.620 | 2,800 | -1,750 | 0.16% | 144,536 |
| 2022-03-29 | 2022-03-25 | 52.160 | 4,550 | -50 | 0.25% | 237,328 |
| 2022-03-21 | 2022-03-17 | 54.080 | 4,600 | -900 | 0.26% | 248,768 |
| 2022-03-08 | 2022-03-04 | 55.040 | 5,500 | -300 | 0.30% | 302,720 |
| 2022-02-15 | 2022-02-11 | 56.720 | 5,800 | +100 | 0.31% | 328,976 |
| 2022-02-08 | 2022-02-04 | 59.580 | 5,700 | +100 | 0.30% | 339,606 |
| 2022-01-14 | 2022-01-12 | 62.680 | 5,600 | +200 | 0.29% | 351,008 |
| 2022-01-13 | 2022-01-11 | 61.520 | 5,400 | +150 | 0.28% | 332,208 |
| 2022-01-12 | 2022-01-10 | 62.580 | 5,250 | +50 | 0.27% | 328,545 |
| 2022-01-11 | 2022-01-07 | 62.480 | 5,200 | +50 | 0.27% | 324,896 |
| 2022-01-10 | 2022-01-06 | 62.960 | 5,150 | +50 | 0.26% | 324,244 |
| 2022-01-07 | 2022-01-05 | 63.100 | 5,100 | +200 | 0.26% | 321,810 |
| 2022-01-06 | 2022-01-04 | 65.280 | 4,900 | +100 | 0.23% | 319,872 |
| 2021-12-22 | 2021-12-20 | 63.300 | 4,800 | +100 | 0.19% | 303,840 |
| 2021-11-30 | 2021-11-26 | 64.540 | 4,700 | +350 | 0.19% | 303,338 |
| 2021-11-19 | 2021-11-17 | 66.620 | 4,350 | +200 | 0.18% | 289,797 |
| 2021-11-17 | 2021-11-15 | 66.300 | 4,150 | +200 | 0.17% | 275,145 |
| 2021-11-03 | 2021-11-01 | 65.600 | 3,950 | -100 | 0.16% | 259,120 |
| 2021-11-02 | 2021-10-29 | 64.920 | 4,050 | -100 | 0.17% | 262,926 |
| 2021-10-27 | 2021-10-25 | 63.980 | 4,150 | -50 | 0.17% | 265,517 |
| 2021-10-25 | 2021-10-21 | 62.820 | 4,200 | -1,900 | 0.17% | 263,844 |
| 2021-10-19 | 2021-10-15 | 62.460 | 6,100 | -650 | 0.25% | 381,006 |
| 2021-09-30 | 2021-09-28 | 61.220 | 6,750 | -150 | 0.26% | 413,235 |
| 2021-09-28 | 2021-09-24 | 61.280 | 6,900 | +100 | 0.26% | 422,832 |
| 2021-09-23 | 2021-09-20 | 60.600 | 6,800 | +100 | 0.26% | 412,080 |
| 2021-09-21 | 2021-09-17 | 62.520 | 6,700 | +50 | 0.25% | 418,884 |
| 2021-09-20 | 2021-09-16 | 61.800 | 6,650 | +650 | 0.25% | 410,970 |
| 2021-09-17 | 2021-09-15 | 63.400 | 6,000 | +100 | 0.23% | 380,400 |
| 2021-09-16 | 2021-09-14 | 63.540 | 5,900 | +400 | 0.22% | 374,886 |
| 2021-09-10 | 2021-09-08 | 64.660 | 5,500 | -200 | 0.21% | 355,630 |
| 2021-09-06 | 2021-09-02 | 64.960 | 5,700 | -500 | 0.21% | 370,272 |
| 2021-09-02 | 2021-08-31 | 65.140 | 6,200 | +250 | 0.23% | 403,868 |
| 2021-08-24 | 2021-08-20 | 62.180 | 5,950 | +200 | 0.22% | 369,971 |
| 2021-08-02 | 2021-07-29 | 66.000 | 5,750 | +200 | 0.23% | 379,500 |
| 2021-07-29 | 2021-07-27 | 62.520 | 5,550 | -400 | 0.22% | 346,986 |
| 2021-07-28 | 2021-07-26 | 65.500 | 5,950 | -100 | 0.23% | 389,725 |
| 2021-07-21 | 2021-07-19 | 66.700 | 6,050 | -500 | 0.24% | 403,535 |
| 2021-07-20 | 2021-07-16 | 67.760 | 6,550 | +300 | 0.26% | 443,828 |
| 2021-07-14 | 2021-07-12 | 69.060 | 6,250 | -50 | 0.25% | 431,625 |
| 2021-07-08 | 2021-07-06 | 67.460 | 6,300 | -100 | 0.29% | 424,998 |
| 2021-06-29 | 2021-06-25 | 68.060 | 6,400 | -500 | 0.30% | 435,584 |
| 2021-06-28 | 2021-06-24 | 67.000 | 6,900 | -450 | 0.32% | 462,300 |
| 2021-05-31 | 2021-05-27 | 66.580 | 7,350 | -450 | 0.67% | 489,363 |
| 2021-05-27 | 2021-05-25 | 65.760 | 7,800 | -450 | 0.71% | 512,928 |
| 2021-05-24 | 2021-05-20 | 63.140 | 8,250 | -150 | 1.27% | 520,905 |
| 2021-05-12 | 2021-05-10 | 62.580 | 8,400 | -200 | 1.29% | 525,672 |
| 2021-05-03 | 2021-04-29 | 64.240 | 8,600 | -50 | 1.32% | 552,464 |
| 2021-04-13 | 2021-04-09 | 61.040 | 8,650 | +200 | 1.44% | 527,996 |
| 2021-04-12 | 2021-04-08 | 62.240 | 8,450 | -750 | 1.21% | 525,928 |
| 2021-04-09 | 2021-04-07 | 61.520 | 9,200 | -850 | 1.31% | 565,984 |
| 2021-04-01 | 2021-03-30 | 60.260 | 10,050 | -500 | 1.44% | 605,613 |
| 2021-03-26 | 2021-03-24 | 57.260 | 10,550 | -500 | 1.24% | 604,093 |
| 2021-03-25 | 2021-03-23 | 58.840 | 11,050 | +750 | 1.30% | 650,182 |
| 2021-03-23 | 2021-03-19 | 59.600 | 10,300 | +1,700 | 1.21% | 613,880 |
| 2021-03-19 | 2021-03-17 | 61.280 | 8,600 | +100 | 1.01% | 527,008 |
| 2021-03-18 | 2021-03-16 | 60.420 | 8,500 | +800 | 1.00% | 513,570 |
| 2021-03-17 | 2021-03-15 | 59.880 | 7,700 | +2,450 | 0.91% | 461,076 |
| 2021-03-16 | 2021-03-12 | 61.000 | 5,250 | +5,100 | 0.62% | 320,250 |
| 2021-03-15 | 2021-03-11 | 61.220 | 150 | 0.02% | 9,183 |
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