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 | 50.980 | 950 | +0 | 0.38% | 48,431 |
| 2025-10-13 | 2025-10-09 | 50.860 | 950 | +0 | 0.38% | 48,317 |
| 2025-10-10 | 2025-10-08 | 50.480 | 950 | +0 | 0.38% | 47,956 |
| 2025-10-09 | 2025-10-06 | 50.060 | 950 | +0 | 0.38% | 47,557 |
| 2025-10-08 | 2025-10-03 | 50.060 | 950 | +0 | 0.38% | 47,557 |
| 2025-10-06 | 2025-10-02 | 48.980 | 950 | +0 | 0.38% | 46,531 |
| 2025-10-03 | 2025-09-30 | 49.220 | 950 | +0 | 0.38% | 46,759 |
| 2025-10-02 | 2025-09-29 | 48.620 | 950 | +0 | 0.38% | 46,189 |
| 2025-09-30 | 2025-09-26 | 48.580 | 950 | +0 | 0.38% | 46,151 |
| 2025-09-29 | 2025-09-25 | 49.720 | 950 | +0 | 0.38% | 47,234 |
| 2025-09-26 | 2025-09-24 | 49.940 | 950 | +0 | 0.38% | 47,443 |
| 2025-09-25 | 2025-09-23 | 50.760 | 950 | +0 | 0.38% | 48,222 |
| 2025-09-24 | 2025-09-22 | 50.580 | 950 | +0 | 0.38% | 48,051 |
| 2025-09-23 | 2025-09-19 | 50.580 | 950 | +0 | 0.38% | 48,051 |
| 2025-09-22 | 2025-09-18 | 50.280 | 950 | +0 | 0.38% | 47,766 |
| 2025-09-19 | 2025-09-17 | 49.680 | 950 | +0 | 0.38% | 47,196 |
| 2025-09-18 | 2025-09-16 | 49.680 | 950 | +0 | 0.38% | 47,196 |
| 2025-09-17 | 2025-09-15 | 49.020 | 950 | +0 | 0.38% | 46,569 |
| 2025-09-16 | 2025-09-12 | 48.980 | 950 | +0 | 0.38% | 46,531 |
| 2025-09-15 | 2025-09-11 | 48.900 | 950 | +0 | 0.38% | 46,455 |
| 2025-09-12 | 2025-09-10 | 49.580 | 950 | +0 | 0.38% | 47,101 |
| 2025-09-11 | 2025-09-09 | 49.100 | 950 | +0 | 0.38% | 46,645 |
| 2025-09-10 | 2025-09-08 | 48.860 | 950 | +0 | 0.38% | 46,417 |
| 2025-09-09 | 2025-09-05 | 48.740 | 950 | +0 | 0.38% | 46,303 |
| 2025-09-08 | 2025-09-04 | 48.480 | 950 | +0 | 0.38% | 46,056 |
| 2025-09-05 | 2025-09-03 | 48.480 | 950 | +0 | 0.38% | 46,056 |
| 2025-09-04 | 2025-09-02 | 49.000 | 950 | +0 | 0.38% | 46,550 |
| 2025-09-03 | 2025-09-01 | 49.520 | 950 | +0 | 0.38% | 47,044 |
| 2025-09-02 | 2025-08-29 | 49.520 | 950 | +0 | 0.38% | 47,044 |
| 2025-09-01 | 2025-08-28 | 49.000 | 950 | +0 | 0.38% | 46,550 |
| 2025-08-29 | 2025-08-27 | 48.780 | 950 | +0 | 0.38% | 46,341 |
| 2025-08-28 | 2025-08-26 | 48.780 | 950 | +0 | 0.38% | 46,341 |
| 2025-08-27 | 2025-08-25 | 49.280 | 950 | +0 | 0.38% | 46,816 |
| 2025-08-26 | 2025-08-22 | 47.980 | 950 | +0 | 0.38% | 45,581 |
| 2025-08-25 | 2025-08-21 | 47.980 | 950 | +0 | 0.38% | 45,581 |
| 2025-08-22 | 2025-08-20 | 47.980 | 950 | +0 | 0.38% | 45,581 |
| 2025-08-21 | 2025-08-19 | 48.700 | 950 | +0 | 0.38% | 46,265 |
| 2025-08-20 | 2025-08-18 | 48.640 | 950 | +0 | 0.38% | 46,208 |
| 2025-08-19 | 2025-08-15 | 48.580 | 950 | +0 | 0.38% | 46,151 |
| 2025-08-18 | 2025-08-14 | 48.920 | 950 | +0 | 0.38% | 46,474 |
| 2025-08-15 | 2025-08-13 | 48.460 | 950 | +0 | 0.38% | 46,037 |
| 2025-08-14 | 2025-08-12 | 47.980 | 950 | +0 | 0.38% | 45,581 |
| 2025-08-13 | 2025-08-11 | 48.180 | 950 | +0 | 0.38% | 45,771 |
| 2025-08-12 | 2025-08-08 | 48.940 | 950 | +0 | 0.38% | 46,493 |
| 2025-08-11 | 2025-08-07 | 48.940 | 950 | +0 | 0.38% | 46,493 |
| 2025-08-08 | 2025-08-06 | 48.840 | 950 | +0 | 0.38% | 46,398 |
| 2025-08-07 | 2025-08-05 | 49.520 | 950 | +0 | 0.38% | 47,044 |
| 2025-08-06 | 2025-08-04 | 48.680 | 950 | +0 | 0.38% | 46,246 |
| 2025-08-05 | 2025-08-01 | 49.440 | 950 | +0 | 0.38% | 46,968 |
| 2025-08-04 | 2025-07-31 | 51.120 | 950 | +0 | 0.38% | 48,564 |
| 2025-08-01 | 2025-07-30 | 50.860 | 950 | +0 | 0.38% | 48,317 |
| 2025-07-31 | 2025-07-29 | 51.440 | 950 | +0 | 0.38% | 48,868 |
| 2025-07-30 | 2025-07-28 | 52.060 | 950 | +0 | 0.38% | 49,457 |
| 2025-07-29 | 2025-07-25 | 51.580 | 950 | +0 | 0.38% | 49,001 |
| 2025-07-28 | 2025-07-24 | 51.580 | 950 | +0 | 0.38% | 49,001 |
| 2025-07-25 | 2025-07-23 | 51.600 | 950 | +0 | 0.38% | 49,020 |
| 2025-07-24 | 2025-07-22 | 51.000 | 950 | +0 | 0.38% | 48,450 |
| 2025-07-23 | 2025-07-21 | 51.440 | 950 | +0 | 0.38% | 48,868 |
| 2025-07-22 | 2025-07-18 | 51.440 | 950 | +0 | 0.38% | 48,868 |
| 2025-07-21 | 2025-07-17 | 50.360 | 950 | +0 | 0.38% | 47,842 |
| 2025-07-18 | 2025-07-16 | 49.700 | 950 | +0 | 0.38% | 47,215 |
| 2025-07-17 | 2025-07-15 | 50.260 | 950 | +0 | 0.38% | 47,747 |
| 2025-07-16 | 2025-07-14 | 49.400 | 950 | +0 | 0.38% | 46,930 |
| 2025-07-15 | 2025-07-11 | 50.540 | 950 | +0 | 0.38% | 48,013 |
| 2025-07-14 | 2025-07-10 | 50.620 | 950 | +0 | 0.38% | 48,089 |
| 2025-07-11 | 2025-07-09 | 50.480 | 950 | +0 | 0.38% | 47,956 |
| 2025-07-10 | 2025-07-08 | 50.580 | 950 | +0 | 0.38% | 48,051 |
| 2025-07-09 | 2025-07-07 | 50.380 | 950 | +0 | 0.38% | 47,861 |
| 2025-07-08 | 2025-07-04 | 50.120 | 950 | +0 | 0.38% | 47,614 |
| 2025-07-07 | 2025-07-03 | 50.120 | 950 | -1,000 | 0.38% | 47,614 |
| 2025-06-27 | 2025-06-25 | 49.040 | 1,950 | -250 | 0.78% | 95,628 |
| 2025-06-19 | 2025-06-17 | 46.640 | 2,200 | -250 | 0.88% | 102,608 |
| 2024-03-18 | 2024-03-14 | 39.780 | 2,450 | +200 | 0.98% | 97,461 |
| 2024-02-20 | 2024-02-16 | 37.700 | 2,250 | +150 | 0.90% | 84,825 |
| 2023-02-09 | 2023-02-07 | 32.900 | 2,100 | +200 | 0.53% | 69,090 |
| 2023-01-20 | 2023-01-18 | 31.180 | 1,900 | +200 | 0.47% | 59,242 |
| 2022-09-14 | 2022-09-09 | 35.220 | 1,700 | -1,000 | 0.43% | 59,874 |
| 2022-08-22 | 2022-08-18 | 37.800 | 2,700 | +100 | 0.68% | 102,060 |
| 2022-06-22 | 2022-06-20 | 31.600 | 2,600 | +300 | 0.74% | 82,160 |
| 2022-05-13 | 2022-05-11 | 33.700 | 2,300 | +1,000 | 0.57% | 77,510 |
| 2022-05-10 | 2022-05-05 | 40.860 | 1,300 | +300 | 0.33% | 53,118 |
| 2022-04-14 | 2022-04-12 | 43.740 | 1,000 | -500 | 0.25% | 43,740 |
| 2022-04-01 | 2022-03-30 | 48.980 | 1,500 | -50 | 0.38% | 73,470 |
| 2022-03-29 | 2022-03-25 | 47.480 | 1,550 | +50 | 0.39% | 73,594 |
| 2022-02-15 | 2022-02-11 | 49.000 | 1,500 | -200 | 0.43% | 73,500 |
| 2022-02-14 | 2022-02-10 | 50.680 | 1,700 | -200 | 0.49% | 86,156 |
| 2022-02-10 | 2022-02-08 | 48.720 | 1,900 | -100 | 0.54% | 92,568 |
| 2022-02-07 | 2022-01-31 | 47.680 | 2,000 | +200 | 0.57% | 95,360 |
| 2022-01-28 | 2022-01-26 | 47.340 | 1,800 | +100 | 0.51% | 85,212 |
| 2022-01-27 | 2022-01-25 | 47.540 | 1,700 | +200 | 0.49% | 80,818 |
| 2022-01-26 | 2022-01-24 | 48.560 | 1,500 | -300 | 0.43% | 72,840 |
| 2022-01-17 | 2022-01-13 | 54.000 | 1,800 | +300 | 0.51% | 97,200 |
| 2022-01-12 | 2022-01-10 | 54.720 | 1,500 | +50 | 0.43% | 82,080 |
| 2022-01-07 | 2022-01-05 | 56.980 | 1,450 | +150 | 0.41% | 82,621 |
| 2022-01-03 | 2021-12-29 | 59.300 | 1,300 | -200 | 0.37% | 77,090 |
| 2021-12-30 | 2021-12-28 | 60.220 | 1,500 | +400 | 0.43% | 90,330 |
| 2021-12-28 | 2021-12-22 | 58.520 | 1,100 | +100 | 0.31% | 64,372 |
| 2021-12-22 | 2021-12-20 | 56.200 | 1,000 | +1,000 | 0.29% | 56,200 |
| 2021-12-14 | 2021-12-10 | 60.860 | 0 |
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