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 | 9.710 | 294,600 | +0 | 0.53% | 2,860,566 |
| 2025-10-13 | 2025-10-09 | 10.310 | 294,600 | +0 | 0.53% | 3,037,326 |
| 2025-10-10 | 2025-10-08 | 10.090 | 294,600 | +26,000 | 0.53% | 2,972,514 |
| 2025-10-09 | 2025-10-06 | 10.120 | 268,600 | -6,800 | 0.48% | 2,718,232 |
| 2025-10-06 | 2025-10-02 | 10.320 | 275,400 | -1,200 | 0.49% | 2,842,128 |
| 2025-10-02 | 2025-09-29 | 9.880 | 276,600 | -9,600 | 0.49% | 2,732,808 |
| 2025-09-30 | 2025-09-26 | 10.000 | 286,200 | +600 | 0.52% | 2,862,000 |
| 2025-09-23 | 2025-09-19 | 9.205 | 285,600 | -9,000 | 0.51% | 2,628,948 |
| 2025-09-22 | 2025-09-18 | 9.060 | 294,600 | +1,800 | 0.53% | 2,669,076 |
| 2025-09-19 | 2025-09-17 | 9.205 | 292,800 | -69,400 | 0.52% | 2,695,224 |
| 2025-09-11 | 2025-09-09 | 8.350 | 362,200 | -328,000 | 0.64% | 3,024,370 |
| 2025-09-08 | 2025-09-04 | 8.135 | 690,200 | +1,200 | 1.23% | 5,614,777 |
| 2025-09-05 | 2025-09-03 | 8.740 | 689,000 | -150,000 | 1.30% | 6,021,860 |
| 2025-09-04 | 2025-09-02 | 8.910 | 839,000 | +571,000 | 1.58% | 7,475,490 |
| 2025-09-03 | 2025-09-01 | 9.160 | 268,000 | +1,200 | 0.50% | 2,454,880 |
| 2025-09-02 | 2025-08-29 | 9.060 | 266,800 | -24,600 | 0.57% | 2,417,208 |
| 2025-08-27 | 2025-08-25 | 8.680 | 291,400 | +1,600 | 0.72% | 2,529,352 |
| 2025-08-26 | 2025-08-22 | 8.405 | 289,800 | -18,000 | 0.76% | 2,435,769 |
| 2025-08-19 | 2025-08-15 | 7.350 | 307,800 | -6,000 | 0.82% | 2,262,330 |
| 2025-08-15 | 2025-08-13 | 7.205 | 313,800 | +33,000 | 0.84% | 2,260,929 |
| 2025-08-13 | 2025-08-11 | 7.035 | 280,800 | +10,000 | 0.74% | 1,975,428 |
| 2025-08-05 | 2025-08-01 | 6.895 | 270,800 | -18,400 | 0.71% | 1,867,166 |
| 2025-08-01 | 2025-07-30 | 7.080 | 289,200 | -6,000 | 0.73% | 2,047,536 |
| 2025-07-28 | 2025-07-24 | 6.940 | 295,200 | -8,000 | 0.75% | 2,048,688 |
| 2025-07-25 | 2025-07-23 | 6.850 | 303,200 | +18,400 | 0.77% | 2,076,920 |
| 2025-07-03 | 2025-06-30 | 6.750 | 284,800 | +175,400 | 0.75% | 1,922,400 |
| 2025-06-30 | 2025-06-26 | 6.685 | 109,400 | +5,800 | 0.29% | 731,339 |
| 2025-04-25 | 2025-04-23 | 6.660 | 103,600 | +25,000 | 0.27% | 689,976 |
| 2025-04-09 | 2025-04-07 | 5.825 | 78,600 | -12,600 | 0.14% | 457,845 |
| 2025-03-26 | 2025-03-24 | 6.890 | 91,200 | +200 | 0.16% | 628,368 |
| 2024-12-17 | 2024-12-13 | 6.510 | 91,000 | -1,000 | 0.26% | 592,410 |
| 2024-12-10 | 2024-12-06 | 6.770 | 92,000 | +1,600 | 0.27% | 622,840 |
| 2024-11-11 | 2024-11-07 | 6.945 | 90,400 | +1,000 | 0.26% | 627,828 |
| 2024-10-31 | 2024-10-29 | 6.590 | 89,400 | -204,000 | 0.26% | 589,146 |
| 2024-10-29 | 2024-10-25 | 6.720 | 293,400 | -3,200 | 0.87% | 1,971,648 |
| 2024-10-24 | 2024-10-22 | 6.650 | 296,600 | -390,000 | 0.89% | 1,972,390 |
| 2024-10-14 | 2024-10-09 | 6.715 | 686,600 | +450,200 | 1.94% | 4,610,519 |
| 2024-10-10 | 2024-10-08 | 6.820 | 236,400 | -200 | 0.67% | 1,612,248 |
| 2024-10-07 | 2024-10-03 | 7.135 | 236,600 | +25,000 | 0.72% | 1,688,141 |
| 2024-10-04 | 2024-10-02 | 7.195 | 211,600 | +11,200 | 0.68% | 1,522,462 |
| 2024-09-30 | 2024-09-26 | 4.840 | 200,400 | +1,600 | 0.64% | 969,936 |
| 2024-08-28 | 2024-08-26 | 4.660 | 198,800 | +10,000 | 0.57% | 926,408 |
| 2024-08-26 | 2024-08-22 | 4.694 | 188,800 | +10,000 | 0.49% | 886,227 |
| 2024-03-13 | 2024-03-11 | 5.575 | 178,800 | -200 | 0.28% | 996,810 |
| 2024-03-11 | 2024-03-07 | 5.415 | 179,000 | +1,000 | 0.28% | 969,285 |
| 2023-12-14 | 2023-12-12 | 5.910 | 178,000 | -37,000 | 0.29% | 1,051,980 |
| 2023-07-27 | 2023-07-25 | 6.705 | 215,000 | +600 | 0.33% | 1,441,575 |
| 2023-06-15 | 2023-06-13 | 7.195 | 214,400 | -23,000 | 0.36% | 1,542,608 |
| 2023-04-26 | 2023-04-24 | 7.915 | 237,400 | +10,000 | 0.41% | 1,879,021 |
| 2023-04-11 | 2023-04-04 | 8.160 | 227,400 | -519,500 | 0.39% | 1,855,584 |
| 2023-02-01 | 2023-01-30 | 7.620 | 746,900 | +8,000 | 1.64% | 5,691,378 |
| 2023-01-20 | 2023-01-18 | 7.375 | 738,900 | +1,600 | 1.68% | 5,449,388 |
| 2023-01-05 | 2023-01-03 | 7.030 | 737,300 | -7,000 | 1.67% | 5,183,219 |
| 2022-12-06 | 2022-12-02 | 7.125 | 744,300 | +7,000 | 1.78% | 5,303,138 |
| 2022-12-01 | 2022-11-29 | 6.975 | 737,300 | +1,400 | 1.78% | 5,142,668 |
| 2022-09-16 | 2022-09-14 | 7.385 | 735,900 | -6,200 | 1.43% | 5,434,622 |
| 2022-05-20 | 2022-05-18 | 7.520 | 742,100 | -1,000 | 1.63% | 5,580,592 |
| 2022-04-27 | 2022-04-25 | 6.710 | 743,100 | -4,200 | 1.74% | 4,986,201 |
| 2022-04-26 | 2022-04-22 | 7.270 | 747,300 | +1,000 | 1.75% | 5,432,871 |
| 2022-04-13 | 2022-04-11 | 7.755 | 746,300 | +6,600 | 1.68% | 5,787,556 |
| 2022-04-08 | 2022-04-06 | 8.385 | 739,700 | +4,200 | 1.64% | 6,202,384 |
| 2022-03-16 | 2022-03-14 | 8.890 | 735,500 | +99,500 | 1.59% | 6,538,595 |
| 2022-03-11 | 2022-03-09 | 8.970 | 636,000 | +6,200 | 1.37% | 5,704,920 |
| 2022-02-25 | 2022-02-23 | 9.775 | 629,800 | -2,000 | 1.34% | 6,156,295 |
| 2022-02-24 | 2022-02-22 | 9.370 | 631,800 | +1,000 | 1.34% | 5,919,966 |
| 2022-02-15 | 2022-02-11 | 9.250 | 630,800 | +1,000 | 1.28% | 5,834,900 |
| 2022-01-27 | 2022-01-25 | 10.110 | 629,800 | +400 | 1.30% | 6,367,278 |
| 2022-01-19 | 2022-01-17 | 10.600 | 629,400 | -5,000 | 1.32% | 6,671,640 |
| 2022-01-18 | 2022-01-14 | 10.400 | 634,400 | +620,000 | 1.28% | 6,597,760 |
| 2022-01-13 | 2022-01-11 | 10.200 | 14,400 | +200 | 0.03% | 146,880 |
| 2021-12-01 | 2021-11-29 | 11.600 | 14,200 | -2,000 | 0.04% | 164,720 |
| 2021-11-23 | 2021-11-19 | 11.430 | 16,200 | -200 | 0.05% | 185,166 |
| 2021-09-27 | 2021-09-23 | 10.560 | 16,400 | +200 | 0.09% | 173,184 |
| 2021-09-23 | 2021-09-20 | 10.280 | 16,200 | +1,000 | 0.09% | 166,536 |
| 2021-08-10 | 2021-08-06 | 12.350 | 15,200 | +6,000 | 0.08% | 187,720 |
| 2021-08-03 | 2021-07-30 | 12.500 | 9,200 | +6,200 | 0.05% | 115,000 |
| 2021-08-02 | 2021-07-29 | 12.300 | 3,000 | +2,000 | 0.01% | 36,900 |
| 2021-07-30 | 2021-07-28 | 11.580 | 1,000 | 0.00% | 11,580 |
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