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 | 13.200 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 13.250 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 13.250 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 13.250 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 13.250 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 13.250 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 13.250 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 13.250 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 13.250 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 13.250 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 13.250 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 13.300 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 13.350 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 13.400 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 13.400 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 13.400 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 13.400 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 13.350 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 13.350 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 13.350 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 13.350 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 13.350 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 13.350 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 13.350 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 13.350 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 13.400 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 13.400 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 13.400 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 13.450 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 13.450 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 13.450 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 13.450 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 13.400 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 13.250 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 13.250 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 13.250 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 13.250 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 13.450 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 13.350 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 13.350 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 13.450 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 13.450 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 13.450 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 13.400 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 13.400 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 13.611 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 13.611 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 13.611 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 13.611 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 13.611 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 13.611 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 13.611 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 13.611 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 13.762 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 13.762 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 13.813 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 13.913 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 13.913 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 13.913 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 13.913 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 13.913 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 13.913 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 13.813 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 13.813 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 13.813 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 13.813 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 13.813 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 13.762 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 13.762 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 13.712 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 13.712 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 13.762 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 13.762 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 13.813 | 0 | -1,329 | ||
| 2025-05-14 | 2025-05-12 | 14.450 | 1,329 | +17 | 0.19% | 19,204 |
| 2025-02-14 | 2025-02-12 | 14.115 | 1,312 | +16 | 0.19% | 18,519 |
| 2024-11-08 | 2024-11-06 | 13.828 | 1,296 | +17 | 0.14% | 17,921 |
| 2024-11-07 | 2024-11-05 | 13.776 | 1,279 | -859 | 0.14% | 17,619 |
| 2024-10-02 | 2024-09-27 | 13.933 | 2,138 | +859 | 0.23% | 29,788 |
| 2024-08-08 | 2024-08-06 | 13.389 | 1,279 | +8 | 0.14% | 17,124 |
| 2024-07-03 | 2024-06-28 | 12.651 | 1,271 | -71 | 0.14% | 16,079 |
| 2024-06-14 | 2024-06-12 | 12.651 | 1,342 | -24 | 0.13% | 16,977 |
| 2024-05-10 | 2024-05-08 | 12.477 | 1,366 | +27 | 0.14% | 17,044 |
| 2024-02-15 | 2024-02-09 | 11.609 | 1,339 | +18 | 0.12% | 15,544 |
| 2023-11-14 | 2023-11-10 | 10.232 | 1,321 | +26 | 0.13% | 13,516 |
| 2023-09-15 | 2023-09-13 | 13.179 | 1,295 | +180 | 0.15% | 17,067 |
| 2023-08-10 | 2023-08-08 | 14.311 | 1,115 | +32 | 0.13% | 15,957 |
| 2023-05-09 | 2023-05-05 | 21.647 | 1,083 | +29 | 0.17% | 23,443 |
| 2023-02-08 | 2023-02-06 | 29.377 | 1,054 | +22 | 0.13% | 30,963 |
| 2022-12-09 | 2022-12-07 | 23.490 | 1,032 | +33 | 0.11% | 24,241 |
| 2022-11-08 | 2022-11-04 | 10.776 | 999 | +41 | 0.12% | 10,766 |
| 2022-10-21 | 2022-10-19 | 14.410 | 958 | +8 | 0.13% | 13,805 |
| 2022-08-31 | 2022-08-29 | 21.239 | 950 | +8 | 0.12% | 20,178 |
| 2022-08-05 | 2022-08-03 | 17.475 | 942 | +20 | 0.12% | 16,461 |
| 2022-07-14 | 2022-07-12 | 18.947 | 922 | -234 | 0.14% | 17,469 |
| 2022-05-12 | 2022-05-10 | 30.121 | 1,156 | +28 | 0.21% | 34,820 |
| 2022-03-02 | 2022-02-28 | 33.271 | 1,128 | +153 | 0.22% | 37,530 |
| 2022-02-23 | 2022-02-21 | 36.355 | 975 | +171 | 0.20% | 35,446 |
| 2022-02-10 | 2022-02-08 | 38.550 | 804 | +76 | 0.16% | 30,994 |
| 2022-02-09 | 2022-02-07 | 39.146 | 728 | +7 | 0.14% | 28,499 |
| 2022-01-24 | 2022-01-20 | 38.815 | 721 | +91 | 0.15% | 27,986 |
| 2022-01-18 | 2022-01-14 | 36.166 | 630 | -3,775 | 0.14% | 22,784 |
| 2021-11-23 | 2021-11-19 | 49.678 | 4,405 | +200 | 1.30% | 218,832 |
| 2021-11-15 | 2021-11-11 | 46.101 | 4,205 | +151 | 1.36% | 193,856 |
| 2021-11-12 | 2021-11-10 | 43.054 | 4,054 | +151 | 1.34% | 174,543 |
| 2021-11-11 | 2021-11-09 | 41.796 | 3,903 | +3,775 | 1.67% | 163,129 |
| 2021-11-05 | 2021-11-03 | 49.281 | 128 | +2 | 0.07% | 6,308 |
| 2021-10-12 | 2021-10-08 | 53.134 | 126 | +126 | 0.09% | 6,695 |
| 2021-04-16 | 2021-04-14 | 68.639 | 0 |
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