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$) |
|---|---|---|---|---|---|---|
| 2025-01-02 | 2024-12-27 | 57.840 | 981,180 | +0 | 84.58% | 56,751,451 |
| 2024-12-30 | 2024-12-24 | 57.840 | 981,180 | +0 | 84.58% | 56,751,451 |
| 2024-12-27 | 2024-12-20 | 57.840 | 981,180 | +0 | 84.58% | 56,751,451 |
| 2024-12-23 | 2024-12-19 | 57.840 | 981,180 | +0 | 84.58% | 56,751,451 |
| 2024-12-20 | 2024-12-18 | 57.840 | 981,180 | +0 | 84.58% | 56,751,451 |
| 2024-12-19 | 2024-12-17 | 57.840 | 981,180 | +0 | 84.58% | 56,751,451 |
| 2024-12-18 | 2024-12-16 | 57.840 | 981,180 | +0 | 84.58% | 56,751,451 |
| 2024-12-17 | 2024-12-13 | 57.840 | 981,180 | +0 | 84.58% | 56,751,451 |
| 2024-12-16 | 2024-12-12 | 57.840 | 981,180 | +0 | 84.58% | 56,751,451 |
| 2024-12-13 | 2024-12-11 | 57.840 | 981,180 | +0 | 84.58% | 56,751,451 |
| 2024-12-12 | 2024-12-10 | 57.840 | 981,180 | +0 | 84.58% | 56,751,451 |
| 2024-12-11 | 2024-12-09 | 57.840 | 981,180 | +0 | 84.58% | 56,751,451 |
| 2024-12-10 | 2024-12-06 | 57.840 | 981,180 | +0 | 84.58% | 56,751,451 |
| 2024-12-09 | 2024-12-05 | 57.840 | 981,180 | +0 | 84.58% | 56,751,451 |
| 2024-12-06 | 2024-12-04 | 57.840 | 981,180 | +0 | 84.58% | 56,751,451 |
| 2024-12-05 | 2024-12-03 | 57.840 | 981,180 | +0 | 84.58% | 56,751,451 |
| 2024-12-04 | 2024-12-02 | 57.840 | 981,180 | +0 | 84.58% | 56,751,451 |
| 2024-12-03 | 2024-11-29 | 57.840 | 981,180 | +0 | 84.58% | 56,751,451 |
| 2024-12-02 | 2024-11-28 | 57.840 | 981,180 | +0 | 84.58% | 56,751,451 |
| 2024-11-29 | 2024-11-27 | 57.840 | 981,180 | +0 | 84.58% | 56,751,451 |
| 2024-11-28 | 2024-11-26 | 57.840 | 981,180 | +0 | 84.58% | 56,751,451 |
| 2024-11-27 | 2024-11-25 | 57.840 | 981,180 | +0 | 84.58% | 56,751,451 |
| 2024-11-26 | 2024-11-22 | 57.840 | 981,180 | +0 | 84.58% | 56,751,451 |
| 2024-11-25 | 2024-11-21 | 57.140 | 981,180 | +0 | 84.58% | 56,064,625 |
| 2024-11-22 | 2024-11-20 | 57.140 | 981,180 | +0 | 84.58% | 56,064,625 |
| 2024-11-21 | 2024-11-19 | 57.540 | 981,180 | +0 | 84.58% | 56,457,097 |
| 2024-11-20 | 2024-11-18 | 56.100 | 981,180 | +0 | 84.58% | 55,044,198 |
| 2024-11-19 | 2024-11-15 | 56.680 | 981,180 | +0 | 83.15% | 55,613,282 |
| 2024-11-18 | 2024-11-14 | 55.640 | 981,180 | +0 | 83.15% | 54,592,855 |
| 2024-11-15 | 2024-11-13 | 55.600 | 981,180 | +0 | 83.15% | 54,553,608 |
| 2024-11-14 | 2024-11-12 | 55.720 | 981,180 | +0 | 83.15% | 54,671,350 |
| 2024-11-13 | 2024-11-11 | 56.120 | 981,180 | +0 | 83.15% | 55,063,822 |
| 2024-11-12 | 2024-11-08 | 55.320 | 981,180 | -880 | 83.15% | 54,278,878 |
| 2024-04-25 | 2024-04-23 | 55.080 | 982,060 | +80 | 80.50% | 54,091,865 |
| 2024-03-21 | 2024-03-19 | 51.340 | 981,980 | +100 | 80.49% | 50,414,853 |
| 2024-03-01 | 2024-02-28 | 46.460 | 981,880 | -80 | 86.13% | 45,618,145 |
| 2024-02-29 | 2024-02-27 | 44.020 | 981,960 | -200 | 86.14% | 43,225,879 |
| 2024-01-04 | 2024-01-02 | 65.180 | 982,160 | +50 | 86.15% | 64,017,189 |
| 2023-12-05 | 2023-12-01 | 60.620 | 982,110 | -50 | 75.55% | 59,535,508 |
| 2023-11-02 | 2023-10-31 | 67.500 | 982,160 | +1,000 | 75.55% | 66,295,800 |
| 2023-11-01 | 2023-10-30 | 67.860 | 981,160 | +130 | 75.47% | 66,581,518 |
| 2023-10-27 | 2023-10-25 | 68.880 | 981,030 | +50 | 75.46% | 67,573,346 |
| 2023-10-05 | 2023-10-03 | 68.760 | 980,980 | +50 | 75.46% | 67,452,185 |
| 2023-07-13 | 2023-07-11 | 72.840 | 980,930 | +50 | 75.46% | 71,450,941 |
| 2023-06-23 | 2023-06-20 | 78.700 | 980,880 | -150 | 75.45% | 77,195,256 |
| 2023-06-01 | 2023-05-30 | 69.220 | 981,030 | +50 | 75.46% | 67,906,897 |
| 2023-05-08 | 2023-05-04 | 70.940 | 980,980 | +50 | 75.46% | 69,590,721 |
| 2023-04-27 | 2023-04-25 | 74.200 | 980,930 | +50 | 75.46% | 72,785,006 |
| 2023-02-08 | 2023-02-06 | 78.800 | 980,880 | -50 | 75.45% | 77,293,344 |
| 2023-02-03 | 2023-02-01 | 78.560 | 980,930 | -60,000 | 72.13% | 77,061,861 |
| 2023-02-01 | 2023-01-30 | 75.080 | 1,040,930 | +700 | 76.54% | 78,153,024 |
| 2023-01-09 | 2023-01-05 | 65.120 | 1,040,230 | +50 | 76.49% | 67,739,778 |
| 2022-12-08 | 2022-12-06 | 76.020 | 1,040,180 | -100 | 76.48% | 79,074,484 |
| 2022-12-05 | 2022-12-01 | 74.360 | 1,040,280 | -20 | 76.49% | 77,355,221 |
| 2022-10-28 | 2022-10-26 | 67.000 | 1,040,300 | -1,000 | 75.38% | 69,700,100 |
| 2022-10-27 | 2022-10-25 | 62.700 | 1,041,300 | -20 | 75.46% | 65,289,510 |
| 2022-09-21 | 2022-09-19 | 62.380 | 1,041,320 | +40 | 75.46% | 64,957,542 |
| 2022-09-15 | 2022-09-13 | 61.600 | 1,041,280 | -400 | 75.46% | 64,142,848 |
| 2022-09-13 | 2022-09-08 | 57.900 | 1,041,680 | +1,400 | 75.48% | 60,313,272 |
| 2022-09-08 | 2022-09-06 | 62.560 | 1,040,280 | -150 | 75.38% | 65,079,917 |
| 2022-09-07 | 2022-09-05 | 65.000 | 1,040,430 | +200 | 75.39% | 67,627,950 |
| 2022-09-05 | 2022-09-01 | 68.120 | 1,040,230 | +50 | 75.38% | 70,860,468 |
| 2022-08-18 | 2022-08-16 | 78.640 | 1,040,180 | -700 | 76.48% | 81,799,755 |
| 2022-08-16 | 2022-08-12 | 75.500 | 1,040,880 | -80 | 76.54% | 78,586,440 |
| 2022-08-01 | 2022-07-28 | 66.660 | 1,040,960 | +40 | 76.54% | 69,390,394 |
| 2022-06-13 | 2022-06-09 | 69.860 | 1,040,920 | +40 | 77.68% | 72,718,671 |
| 2022-05-24 | 2022-05-20 | 70.220 | 1,040,880 | +90 | 77.68% | 73,090,594 |
| 2022-05-06 | 2022-05-04 | 76.700 | 1,040,790 | -20 | 80.06% | 79,828,593 |
| 2022-04-26 | 2022-04-22 | 76.300 | 1,040,810 | +90 | 91.30% | 79,413,803 |
| 2022-04-25 | 2022-04-21 | 75.440 | 1,040,720 | +700 | 91.29% | 78,511,917 |
| 2022-04-21 | 2022-04-19 | 69.380 | 1,040,020 | -200 | 91.23% | 72,156,588 |
| 2022-04-20 | 2022-04-14 | 68.500 | 1,040,220 | +200 | 91.25% | 71,255,070 |
| 2022-04-14 | 2022-04-12 | 67.240 | 1,040,020 | -60 | 91.23% | 69,930,945 |
| 2022-04-13 | 2022-04-11 | 68.660 | 1,040,080 | +60 | 91.24% | 71,411,893 |
| 2022-04-06 | 2022-04-01 | 68.700 | 1,040,020 | +120,000 | 91.23% | 71,449,374 |
| 2022-03-25 | 2022-03-23 | 70.080 | 920,020 | 95.84% | 64,475,002 |
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