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 | 57.400 | 19,600 | +0 | 2.51% | 1,125,040 |
| 2025-10-13 | 2025-10-09 | 57.480 | 19,600 | +0 | 2.51% | 1,126,608 |
| 2025-10-10 | 2025-10-08 | 57.200 | 19,600 | +0 | 2.51% | 1,121,120 |
| 2025-10-09 | 2025-10-06 | 57.200 | 19,600 | +0 | 2.51% | 1,121,120 |
| 2025-10-08 | 2025-10-03 | 57.200 | 19,600 | +0 | 2.51% | 1,121,120 |
| 2025-10-06 | 2025-10-02 | 57.200 | 19,600 | +0 | 2.51% | 1,121,120 |
| 2025-10-03 | 2025-09-30 | 57.200 | 19,600 | +0 | 2.51% | 1,121,120 |
| 2025-10-02 | 2025-09-29 | 57.200 | 19,600 | +0 | 2.51% | 1,121,120 |
| 2025-09-30 | 2025-09-26 | 57.200 | 19,600 | +0 | 2.51% | 1,121,120 |
| 2025-09-29 | 2025-09-25 | 57.200 | 19,600 | +0 | 2.51% | 1,121,120 |
| 2025-09-26 | 2025-09-24 | 57.200 | 19,600 | +0 | 2.51% | 1,121,120 |
| 2025-09-25 | 2025-09-23 | 57.200 | 19,600 | +0 | 2.51% | 1,121,120 |
| 2025-09-24 | 2025-09-22 | 57.200 | 19,600 | +0 | 2.51% | 1,121,120 |
| 2025-09-23 | 2025-09-19 | 57.200 | 19,600 | +0 | 2.51% | 1,121,120 |
| 2025-09-22 | 2025-09-18 | 57.200 | 19,600 | +0 | 2.51% | 1,121,120 |
| 2025-09-19 | 2025-09-17 | 57.200 | 19,600 | +0 | 2.51% | 1,121,120 |
| 2025-09-18 | 2025-09-16 | 57.200 | 19,600 | +0 | 2.51% | 1,121,120 |
| 2025-09-17 | 2025-09-15 | 57.200 | 19,600 | +0 | 2.51% | 1,121,120 |
| 2025-09-16 | 2025-09-12 | 57.200 | 19,600 | +0 | 2.51% | 1,121,120 |
| 2025-09-15 | 2025-09-11 | 57.200 | 19,600 | +0 | 2.51% | 1,121,120 |
| 2025-09-12 | 2025-09-10 | 57.200 | 19,600 | +0 | 2.51% | 1,121,120 |
| 2025-09-11 | 2025-09-09 | 57.200 | 19,600 | +0 | 2.51% | 1,121,120 |
| 2025-09-10 | 2025-09-08 | 57.200 | 19,600 | +0 | 2.51% | 1,121,120 |
| 2025-09-09 | 2025-09-05 | 57.100 | 19,600 | +0 | 2.51% | 1,119,160 |
| 2025-09-08 | 2025-09-04 | 57.080 | 19,600 | +0 | 2.51% | 1,118,768 |
| 2025-09-05 | 2025-09-03 | 57.080 | 19,600 | +0 | 2.51% | 1,118,768 |
| 2025-09-04 | 2025-09-02 | 56.890 | 19,600 | +0 | 2.51% | 1,115,044 |
| 2025-09-03 | 2025-09-01 | 56.890 | 19,600 | +0 | 2.51% | 1,115,044 |
| 2025-09-02 | 2025-08-29 | 57.673 | 19,600 | +0 | 2.51% | 1,130,384 |
| 2025-09-01 | 2025-08-28 | 57.673 | 19,600 | +133 | 2.51% | 1,130,384 |
| 2025-08-29 | 2025-08-27 | 57.673 | 19,467 | +0 | 2.51% | 1,122,714 |
| 2025-08-28 | 2025-08-26 | 57.673 | 19,467 | +0 | 2.51% | 1,122,714 |
| 2025-08-27 | 2025-08-25 | 57.673 | 19,467 | +0 | 2.51% | 1,122,714 |
| 2025-08-26 | 2025-08-22 | 57.673 | 19,467 | +0 | 2.38% | 1,122,714 |
| 2025-08-25 | 2025-08-21 | 57.673 | 19,467 | +0 | 2.38% | 1,122,714 |
| 2025-08-22 | 2025-08-20 | 57.673 | 19,467 | +0 | 2.38% | 1,122,714 |
| 2025-08-21 | 2025-08-19 | 57.673 | 19,467 | +0 | 2.38% | 1,122,714 |
| 2025-08-20 | 2025-08-18 | 57.673 | 19,467 | +0 | 2.38% | 1,122,714 |
| 2025-08-19 | 2025-08-15 | 57.673 | 19,467 | +0 | 2.38% | 1,122,714 |
| 2025-08-18 | 2025-08-14 | 57.673 | 19,467 | +0 | 2.38% | 1,122,714 |
| 2025-08-15 | 2025-08-13 | 57.572 | 19,467 | +0 | 2.38% | 1,120,754 |
| 2025-08-14 | 2025-08-12 | 57.512 | 19,467 | +0 | 2.38% | 1,119,578 |
| 2025-08-13 | 2025-08-11 | 57.491 | 19,467 | +0 | 2.38% | 1,119,186 |
| 2025-08-12 | 2025-08-08 | 57.532 | 19,467 | +0 | 2.38% | 1,119,970 |
| 2025-08-11 | 2025-08-07 | 57.532 | 19,467 | +0 | 2.38% | 1,119,970 |
| 2025-08-08 | 2025-08-06 | 57.532 | 19,467 | +0 | 2.38% | 1,119,970 |
| 2025-08-07 | 2025-08-05 | 57.532 | 19,467 | +0 | 2.38% | 1,119,970 |
| 2025-08-06 | 2025-08-04 | 57.451 | 19,467 | +0 | 2.38% | 1,118,402 |
| 2025-08-05 | 2025-08-01 | 57.270 | 19,467 | +0 | 2.38% | 1,114,874 |
| 2025-08-04 | 2025-07-31 | 57.270 | 19,467 | +0 | 2.38% | 1,114,874 |
| 2025-08-01 | 2025-07-30 | 57.270 | 19,467 | +0 | 2.38% | 1,114,874 |
| 2025-07-31 | 2025-07-29 | 57.189 | 19,467 | +0 | 2.38% | 1,113,306 |
| 2025-07-30 | 2025-07-28 | 57.169 | 19,467 | +0 | 2.38% | 1,112,914 |
| 2025-07-29 | 2025-07-25 | 57.169 | 19,467 | +0 | 2.38% | 1,112,914 |
| 2025-07-28 | 2025-07-24 | 57.169 | 19,467 | +0 | 2.38% | 1,112,914 |
| 2025-07-25 | 2025-07-23 | 57.169 | 19,467 | +0 | 2.38% | 1,112,914 |
| 2025-07-24 | 2025-07-22 | 57.169 | 19,467 | +0 | 2.38% | 1,112,914 |
| 2025-07-23 | 2025-07-21 | 57.069 | 19,467 | +0 | 2.38% | 1,110,954 |
| 2025-07-22 | 2025-07-18 | 57.069 | 19,467 | +0 | 2.38% | 1,110,954 |
| 2025-07-21 | 2025-07-17 | 57.069 | 19,467 | +0 | 2.38% | 1,110,954 |
| 2025-07-18 | 2025-07-16 | 57.069 | 19,467 | +0 | 2.38% | 1,110,954 |
| 2025-07-17 | 2025-07-15 | 57.069 | 19,467 | +0 | 2.38% | 1,110,954 |
| 2025-07-16 | 2025-07-14 | 57.069 | 19,467 | +0 | 2.38% | 1,110,954 |
| 2025-07-15 | 2025-07-11 | 57.069 | 19,467 | +0 | 2.38% | 1,110,954 |
| 2025-07-14 | 2025-07-10 | 57.069 | 19,467 | +0 | 2.38% | 1,110,954 |
| 2025-07-11 | 2025-07-09 | 56.907 | 19,467 | +0 | 2.38% | 1,107,818 |
| 2025-07-10 | 2025-07-08 | 57.089 | 19,467 | +0 | 2.38% | 1,111,346 |
| 2025-07-09 | 2025-07-07 | 57.089 | 19,467 | +0 | 2.38% | 1,111,346 |
| 2025-07-08 | 2025-07-04 | 57.089 | 19,467 | +0 | 2.38% | 1,111,346 |
| 2025-07-07 | 2025-07-03 | 57.089 | 19,467 | +0 | 2.38% | 1,111,346 |
| 2025-07-04 | 2025-07-02 | 57.089 | 19,467 | +0 | 2.38% | 1,111,346 |
| 2025-07-03 | 2025-06-30 | 57.048 | 19,467 | +0 | 2.38% | 1,110,562 |
| 2025-07-02 | 2025-06-27 | 57.048 | 19,467 | +0 | 2.38% | 1,110,562 |
| 2025-06-30 | 2025-06-26 | 56.988 | 19,467 | +19,467 | 2.38% | 1,109,386 |
| 2022-08-23 | 2022-08-19 | 58.273 | 0 |
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