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 | 116.000 | 750 | +0 | 0.38% | 87,000 |
| 2025-10-13 | 2025-10-09 | 116.700 | 750 | +0 | 0.38% | 87,525 |
| 2025-10-10 | 2025-10-08 | 115.500 | 750 | +0 | 0.38% | 86,625 |
| 2025-10-09 | 2025-10-06 | 115.500 | 750 | +0 | 0.38% | 86,625 |
| 2025-10-08 | 2025-10-03 | 115.500 | 750 | +0 | 0.38% | 86,625 |
| 2025-10-06 | 2025-10-02 | 115.350 | 750 | +0 | 0.38% | 86,512 |
| 2025-10-03 | 2025-09-30 | 113.650 | 750 | +0 | 0.38% | 85,238 |
| 2025-10-02 | 2025-09-29 | 113.650 | 750 | +0 | 0.38% | 85,238 |
| 2025-09-30 | 2025-09-26 | 112.650 | 750 | +0 | 0.38% | 84,488 |
| 2025-09-29 | 2025-09-25 | 113.800 | 750 | +0 | 0.38% | 85,350 |
| 2025-09-26 | 2025-09-24 | 114.000 | 750 | +0 | 0.38% | 85,500 |
| 2025-09-25 | 2025-09-23 | 114.400 | 750 | +0 | 0.38% | 85,800 |
| 2025-09-24 | 2025-09-22 | 113.000 | 750 | +0 | 0.38% | 84,750 |
| 2025-09-23 | 2025-09-19 | 113.100 | 750 | +0 | 0.38% | 84,825 |
| 2025-09-22 | 2025-09-18 | 113.400 | 750 | +0 | 0.38% | 85,050 |
| 2025-09-19 | 2025-09-17 | 113.400 | 750 | +0 | 0.38% | 85,050 |
| 2025-09-18 | 2025-09-16 | 113.450 | 750 | +0 | 0.38% | 85,088 |
| 2025-09-17 | 2025-09-15 | 111.750 | 750 | +0 | 0.38% | 83,812 |
| 2025-09-16 | 2025-09-12 | 110.800 | 750 | +0 | 0.38% | 83,100 |
| 2025-09-15 | 2025-09-11 | 110.200 | 750 | +0 | 0.38% | 82,650 |
| 2025-09-12 | 2025-09-10 | 110.200 | 750 | +0 | 0.38% | 82,650 |
| 2025-09-11 | 2025-09-09 | 109.200 | 750 | +0 | 0.38% | 81,900 |
| 2025-09-10 | 2025-09-08 | 108.600 | 750 | +0 | 0.38% | 81,450 |
| 2025-09-09 | 2025-09-05 | 107.600 | 750 | +0 | 0.38% | 80,700 |
| 2025-09-08 | 2025-09-04 | 106.550 | 750 | +0 | 0.38% | 79,912 |
| 2025-09-05 | 2025-09-03 | 105.850 | 750 | +0 | 0.38% | 79,388 |
| 2025-09-04 | 2025-09-02 | 105.650 | 750 | +0 | 0.38% | 79,238 |
| 2025-09-03 | 2025-09-01 | 106.050 | 750 | +0 | 0.38% | 79,538 |
| 2025-09-02 | 2025-08-29 | 106.050 | 750 | +0 | 0.38% | 79,538 |
| 2025-09-01 | 2025-08-28 | 105.700 | 750 | +0 | 0.38% | 79,275 |
| 2025-08-29 | 2025-08-27 | 105.700 | 750 | +0 | 0.38% | 79,275 |
| 2025-08-28 | 2025-08-26 | 106.350 | 750 | +0 | 0.38% | 79,762 |
| 2025-08-27 | 2025-08-25 | 106.700 | 750 | +0 | 0.38% | 80,025 |
| 2025-08-26 | 2025-08-22 | 103.950 | 750 | +0 | 0.38% | 77,962 |
| 2025-08-25 | 2025-08-21 | 104.650 | 750 | +0 | 0.38% | 78,488 |
| 2025-08-22 | 2025-08-20 | 105.000 | 750 | +0 | 0.38% | 78,750 |
| 2025-08-21 | 2025-08-19 | 106.700 | 750 | +0 | 0.38% | 80,025 |
| 2025-08-20 | 2025-08-18 | 108.500 | 750 | +0 | 0.38% | 81,375 |
| 2025-08-19 | 2025-08-15 | 108.250 | 750 | +0 | 0.50% | 81,188 |
| 2025-08-18 | 2025-08-14 | 108.400 | 750 | +0 | 0.50% | 81,300 |
| 2025-08-15 | 2025-08-13 | 108.000 | 750 | +0 | 0.50% | 81,000 |
| 2025-08-14 | 2025-08-12 | 106.150 | 750 | +0 | 0.50% | 79,612 |
| 2025-08-13 | 2025-08-11 | 106.050 | 750 | +0 | 0.50% | 79,538 |
| 2025-08-12 | 2025-08-08 | 105.650 | 750 | +0 | 0.50% | 79,238 |
| 2025-08-11 | 2025-08-07 | 106.050 | 750 | +0 | 0.50% | 79,538 |
| 2025-08-08 | 2025-08-06 | 104.500 | 750 | +0 | 0.50% | 78,375 |
| 2025-08-07 | 2025-08-05 | 105.050 | 750 | +0 | 0.50% | 78,788 |
| 2025-08-06 | 2025-08-04 | 103.150 | 750 | +0 | 0.50% | 77,362 |
| 2025-08-05 | 2025-08-01 | 104.050 | 750 | +0 | 0.50% | 78,038 |
| 2025-08-04 | 2025-07-31 | 106.450 | 750 | -500 | 0.50% | 79,838 |
| 2025-02-06 | 2025-02-04 | 95.140 | 1,250 | +300 | 0.83% | 118,925 |
| 2025-02-04 | 2025-01-28 | 93.700 | 950 | +450 | 0.63% | 89,015 |
| 2024-11-15 | 2024-11-13 | 89.260 | 500 | +500 | 0.33% | 44,630 |
| 2023-06-23 | 2023-06-20 | 61.880 | 0 | -100 | ||
| 2022-06-24 | 2022-06-22 | 49.500 | 100 | +50 | 0.03% | 4,950 |
| 2022-06-17 | 2022-06-15 | 50.820 | 50 | +50 | 0.02% | 2,541 |
| 2022-03-23 | 2022-03-21 | 63.600 | 0 |
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