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 | 5.800 | 340,400 | +0 | 0.20% | 1,974,320 |
| 2025-10-13 | 2025-10-09 | 5.810 | 340,400 | +0 | 0.20% | 1,977,724 |
| 2025-10-10 | 2025-10-08 | 6.080 | 340,400 | +22,800 | 0.20% | 2,069,632 |
| 2025-10-09 | 2025-10-06 | 4.710 | 317,600 | +4,000 | 0.18% | 1,495,896 |
| 2025-10-08 | 2025-10-03 | 4.470 | 313,600 | -4,000 | 0.18% | 1,401,792 |
| 2025-09-29 | 2025-09-25 | 5.190 | 317,600 | +2,000 | 0.18% | 1,648,344 |
| 2025-09-19 | 2025-09-17 | 3.980 | 315,600 | +6,000 | 0.18% | 1,256,088 |
| 2025-09-16 | 2025-09-12 | 3.980 | 309,600 | +46,000 | 0.18% | 1,232,208 |
| 2025-09-12 | 2025-09-10 | 3.930 | 263,600 | -2,400 | 0.15% | 1,035,948 |
| 2025-09-10 | 2025-09-08 | 4.490 | 266,000 | +2,400 | 0.15% | 1,194,340 |
| 2025-09-04 | 2025-09-02 | 4.200 | 263,600 | -113,800 | 0.15% | 1,107,120 |
| 2025-08-27 | 2025-08-25 | 4.470 | 377,400 | -25,000 | 0.22% | 1,686,978 |
| 2025-08-25 | 2025-08-21 | 4.640 | 402,400 | -4,000 | 0.23% | 1,867,136 |
| 2025-08-20 | 2025-08-18 | 4.870 | 406,400 | -10,000 | 0.23% | 1,979,168 |
| 2025-08-19 | 2025-08-15 | 5.100 | 416,400 | +1,000 | 0.24% | 2,123,640 |
| 2025-08-14 | 2025-08-12 | 5.370 | 415,400 | +25,000 | 0.24% | 2,230,698 |
| 2025-08-13 | 2025-08-11 | 5.280 | 390,400 | +7,000 | 0.22% | 2,061,312 |
| 2025-08-11 | 2025-08-07 | 5.320 | 383,400 | +20,000 | 0.22% | 2,039,688 |
| 2025-08-08 | 2025-08-06 | 5.900 | 363,400 | +11,600 | 0.21% | 2,144,060 |
| 2025-08-07 | 2025-08-05 | 6.040 | 351,800 | -33,800 | 0.20% | 2,124,872 |
| 2025-08-06 | 2025-08-04 | 5.800 | 385,600 | +60,800 | 0.22% | 2,236,480 |
| 2025-08-05 | 2025-08-01 | 6.510 | 324,800 | +40,600 | 0.19% | 2,114,448 |
| 2025-08-04 | 2025-07-31 | 5.030 | 284,200 | +22,000 | 0.16% | 1,429,526 |
| 2025-08-01 | 2025-07-30 | 3.790 | 262,200 | -20,000 | 0.15% | 993,738 |
| 2025-07-30 | 2025-07-28 | 3.600 | 282,200 | -10,600 | 0.16% | 1,015,920 |
| 2025-07-23 | 2025-07-21 | 3.210 | 292,800 | +10,600 | 0.17% | 939,888 |
| 2025-07-08 | 2025-07-04 | 2.750 | 282,200 | +30,000 | 0.16% | 776,050 |
| 2025-06-05 | 2025-06-03 | 2.583 | 252,200 | +10,088 | 0.15% | 651,517 |
| 2025-06-04 | 2025-06-02 | 2.406 | 242,112 | -50,688 | 0.15% | 582,582 |
| 2025-06-03 | 2025-05-30 | 2.500 | 292,800 | -34,944 | 0.18% | 732,000 |
| 2025-05-30 | 2025-05-28 | 2.656 | 327,744 | -19,392 | 0.20% | 870,570 |
| 2025-05-29 | 2025-05-27 | 2.375 | 347,136 | +105,024 | 0.21% | 824,448 |
| 2025-04-02 | 2025-03-31 | 2.604 | 242,112 | +48,576 | 0.15% | 630,500 |
| 2025-03-31 | 2025-03-27 | 2.813 | 193,536 | +30,336 | 0.12% | 544,320 |
| 2025-03-19 | 2025-03-17 | 2.854 | 163,200 | +96,000 | 0.10% | 465,800 |
| 2025-03-18 | 2025-03-14 | 2.875 | 67,200 | +43,392 | 0.04% | 193,200 |
| 2025-03-10 | 2025-03-06 | 2.708 | 23,808 | -5,760 | 0.01% | 64,480 |
| 2025-02-21 | 2025-02-19 | 3.073 | 29,568 | +9,600 | 0.02% | 90,860 |
| 2025-02-19 | 2025-02-17 | 2.813 | 19,968 | +5,760 | 0.01% | 56,160 |
| 2025-02-14 | 2025-02-12 | 2.823 | 14,208 | +192 | 0.01% | 40,108 |
| 2025-02-13 | 2025-02-11 | 2.813 | 14,016 | +7,296 | 0.01% | 39,420 |
| 2024-10-09 | 2024-10-07 | 2.813 | 6,720 | +192 | 0.00% | 18,900 |
| 2024-06-21 | 2024-06-19 | 2.500 | 6,528 | -576 | 0.00% | 16,320 |
| 2024-06-20 | 2024-06-18 | 2.469 | 7,104 | -384 | 0.00% | 17,538 |
| 2024-04-15 | 2024-04-11 | 2.344 | 7,488 | -2,496 | 0.00% | 17,550 |
| 2024-04-11 | 2024-04-09 | 2.396 | 9,984 | +576 | 0.01% | 23,920 |
| 2024-04-10 | 2024-04-08 | 2.698 | 9,408 | +2,880 | 0.01% | 25,382 |
| 2024-01-04 | 2024-01-02 | 6.573 | 6,528 | -1,920 | 0.00% | 42,908 |
| 2024-01-03 | 2023-12-29 | 6.875 | 8,448 | +1,920 | 0.01% | 58,080 |
| 2023-12-27 | 2023-12-21 | 4.896 | 6,528 | -1,920 | 0.00% | 31,960 |
| 2023-10-26 | 2023-10-24 | 3.521 | 8,448 | +192 | 0.01% | 29,744 |
| 2023-10-19 | 2023-10-17 | 4.021 | 8,256 | -5,760 | 0.00% | 33,196 |
| 2023-10-18 | 2023-10-16 | 4.115 | 14,016 | +7,872 | 0.01% | 57,670 |
| 2023-07-31 | 2023-07-27 | 8.854 | 6,144 | -192 | 0.00% | 54,400 |
| 2023-07-14 | 2023-07-12 | 10.260 | 6,336 | +192 | 0.00% | 65,010 |
| 2023-06-19 | 2023-06-15 | 11.312 | 6,144 | -768 | 0.00% | 69,504 |
| 2023-06-15 | 2023-06-13 | 11.438 | 6,912 | -192 | 0.00% | 79,056 |
| 2023-02-23 | 2023-02-21 | 12.917 | 7,104 | -192 | 0.00% | 91,760 |
| 2023-02-22 | 2023-02-20 | 12.729 | 7,296 | -192 | 0.00% | 92,872 |
| 2023-02-16 | 2023-02-14 | 13.417 | 7,488 | +384 | 0.00% | 100,464 |
| 2023-02-10 | 2023-02-08 | 12.271 | 7,104 | -192 | 0.00% | 87,172 |
| 2023-02-09 | 2023-02-07 | 11.354 | 7,296 | -576 | 0.00% | 82,840 |
| 2023-01-31 | 2023-01-27 | 12.688 | 7,872 | -192 | 0.00% | 99,876 |
| 2022-12-14 | 2022-12-12 | 11.750 | 8,064 | -768 | 0.00% | 94,752 |
| 2022-12-12 | 2022-12-08 | 10.813 | 8,832 | -384 | 0.01% | 95,496 |
| 2022-11-25 | 2022-11-23 | 7.500 | 9,216 | -2,496 | 0.01% | 69,120 |
| 2022-11-22 | 2022-11-18 | 7.656 | 11,712 | -960 | 0.01% | 89,670 |
| 2022-09-28 | 2022-09-26 | 9.802 | 12,672 | -960 | 0.01% | 124,212 |
| 2022-09-15 | 2022-09-13 | 10.083 | 13,632 | -384 | 0.01% | 137,456 |
| 2022-09-09 | 2022-09-07 | 10.521 | 14,016 | +384 | 0.01% | 147,460 |
| 2022-08-31 | 2022-08-29 | 7.604 | 13,632 | +768 | 0.01% | 103,660 |
| 2022-08-05 | 2022-08-03 | 10.583 | 12,864 | -960 | 0.01% | 136,144 |
| 2022-08-02 | 2022-07-29 | 9.771 | 13,824 | -768 | 0.01% | 135,072 |
| 2022-08-01 | 2022-07-28 | 8.823 | 14,592 | +2,496 | 0.01% | 128,744 |
| 2022-07-28 | 2022-07-26 | 11.917 | 12,096 | +960 | 0.01% | 144,144 |
| 2022-07-20 | 2022-07-18 | 13.438 | 11,136 | -384 | 0.01% | 149,640 |
| 2022-07-18 | 2022-07-14 | 13.417 | 11,520 | -1,536 | 0.01% | 154,560 |
| 2022-07-15 | 2022-07-13 | 13.375 | 13,056 | +2,880 | 0.01% | 174,624 |
| 2022-07-12 | 2022-07-08 | 13.750 | 10,176 | +1,920 | 0.01% | 139,920 |
| 2022-07-11 | 2022-07-07 | 15.583 | 8,256 | +2,304 | 0.00% | 128,656 |
| 2022-07-06 | 2022-07-04 | 13.375 | 5,952 | +768 | 0.00% | 79,608 |
| 2022-07-05 | 2022-06-30 | 13.375 | 5,184 | 0.00% | 69,336 |
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