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 | 90.000 | 7,250 | +0 | 2.42% | 652,500 |
| 2025-10-13 | 2025-10-09 | 90.880 | 7,250 | +0 | 2.42% | 658,880 |
| 2025-10-10 | 2025-10-08 | 91.500 | 7,250 | +0 | 2.42% | 663,375 |
| 2025-10-09 | 2025-10-06 | 91.300 | 7,250 | +0 | 2.42% | 661,925 |
| 2025-10-08 | 2025-10-03 | 91.080 | 7,250 | +0 | 2.42% | 660,330 |
| 2025-10-06 | 2025-10-02 | 91.860 | 7,250 | +0 | 2.42% | 665,985 |
| 2025-10-03 | 2025-09-30 | 91.860 | 7,250 | +0 | 2.42% | 665,985 |
| 2025-10-02 | 2025-09-29 | 92.380 | 7,250 | -1,200 | 2.42% | 669,755 |
| 2025-09-24 | 2025-09-22 | 93.754 | 8,450 | +95 | 2.82% | 792,218 |
| 2025-09-10 | 2025-09-08 | 93.167 | 8,355 | +494 | 2.82% | 778,411 |
| 2025-08-26 | 2025-08-22 | 92.742 | 7,861 | +99 | 2.65% | 729,047 |
| 2025-08-21 | 2025-08-19 | 91.771 | 7,762 | +3,313 | 2.62% | 712,329 |
| 2025-08-13 | 2025-08-11 | 92.216 | 4,449 | -198 | 1.50% | 410,271 |
| 2025-07-28 | 2025-07-24 | 94.077 | 4,647 | -50 | 1.17% | 437,177 |
| 2025-07-17 | 2025-07-15 | 92.156 | 4,697 | +198 | 1.19% | 432,855 |
| 2025-07-08 | 2025-07-04 | 91.913 | 4,499 | +99 | 1.14% | 413,516 |
| 2025-07-03 | 2025-06-30 | 91.326 | 4,400 | -99 | 1.11% | 401,836 |
| 2025-06-24 | 2025-06-20 | 88.215 | 4,499 | +55 | 1.14% | 396,879 |
| 2025-06-20 | 2025-06-18 | 89.771 | 4,444 | +49 | 1.14% | 398,943 |
| 2025-06-19 | 2025-06-17 | 89.321 | 4,395 | -49 | 1.12% | 392,564 |
| 2025-06-17 | 2025-06-13 | 89.054 | 4,444 | +146 | 1.14% | 395,758 |
| 2025-06-12 | 2025-06-10 | 87.130 | 4,298 | -390 | 1.10% | 374,483 |
| 2025-06-11 | 2025-06-09 | 87.232 | 4,688 | +49 | 1.20% | 408,943 |
| 2025-06-10 | 2025-06-06 | 87.621 | 4,639 | -49 | 1.19% | 406,474 |
| 2025-06-06 | 2025-06-04 | 85.594 | 4,688 | -49 | 1.20% | 401,264 |
| 2025-06-03 | 2025-05-30 | 85.102 | 4,737 | +293 | 1.21% | 403,130 |
| 2025-05-29 | 2025-05-27 | 84.099 | 4,444 | -49 | 1.14% | 373,736 |
| 2025-05-28 | 2025-05-26 | 84.549 | 4,493 | -49 | 1.15% | 379,881 |
| 2025-05-16 | 2025-05-14 | 82.788 | 4,542 | -244 | 1.16% | 376,025 |
| 2025-05-14 | 2025-05-12 | 81.908 | 4,786 | -1,514 | 1.23% | 392,011 |
| 2025-05-13 | 2025-05-09 | 80.270 | 6,300 | -635 | 1.61% | 505,700 |
| 2025-04-22 | 2025-04-16 | 74.434 | 6,935 | +391 | 1.78% | 516,199 |
| 2025-04-15 | 2025-04-11 | 72.284 | 6,544 | +98 | 1.68% | 473,025 |
| 2025-04-10 | 2025-04-08 | 71.321 | 6,446 | +49 | 1.65% | 459,737 |
| 2025-04-03 | 2025-04-01 | 79.860 | 6,397 | -147 | 1.64% | 510,866 |
| 2025-03-31 | 2025-03-27 | 81.560 | 6,544 | +49 | 1.91% | 533,727 |
| 2025-03-28 | 2025-03-26 | 81.662 | 6,495 | +49 | 1.90% | 530,396 |
| 2025-03-25 | 2025-03-21 | 82.843 | 6,446 | +84 | 1.89% | 534,009 |
| 2025-03-24 | 2025-03-20 | 83.009 | 6,362 | -964 | 1.89% | 528,106 |
| 2025-02-20 | 2025-02-18 | 80.914 | 7,326 | +144 | 2.17% | 592,776 |
| 2025-02-05 | 2025-02-03 | 77.117 | 7,182 | -48 | 2.13% | 553,856 |
| 2025-02-04 | 2025-01-28 | 77.760 | 7,230 | +145 | 2.14% | 562,208 |
| 2025-01-22 | 2025-01-20 | 78.238 | 7,085 | -482 | 2.10% | 554,313 |
| 2025-01-17 | 2025-01-15 | 77.532 | 7,567 | +144 | 2.24% | 586,686 |
| 2025-01-15 | 2025-01-13 | 76.453 | 7,423 | +145 | 2.20% | 567,513 |
| 2025-01-13 | 2025-01-09 | 77.428 | 7,278 | +144 | 2.16% | 563,524 |
| 2025-01-10 | 2025-01-08 | 78.155 | 7,134 | +145 | 2.11% | 557,555 |
| 2025-01-08 | 2025-01-06 | 80.043 | 6,989 | +145 | 2.07% | 559,418 |
| 2024-12-27 | 2024-12-20 | 79.933 | 6,844 | +96 | 2.03% | 547,062 |
| 2024-12-23 | 2024-12-19 | 81.300 | 6,748 | +92 | 2.00% | 548,615 |
| 2024-12-16 | 2024-12-12 | 82.121 | 6,656 | +96 | 1.75% | 546,595 |
| 2024-12-10 | 2024-12-06 | 84.266 | 6,560 | +190 | 1.72% | 552,787 |
| 2024-12-04 | 2024-12-02 | 85.129 | 6,370 | -190 | 1.67% | 542,270 |
| 2024-11-15 | 2024-11-13 | 82.037 | 6,560 | +95 | 1.72% | 538,160 |
| 2024-11-14 | 2024-11-12 | 85.150 | 6,465 | +475 | 1.70% | 550,493 |
| 2024-11-12 | 2024-11-08 | 85.949 | 5,990 | -190 | 1.80% | 514,835 |
| 2024-11-11 | 2024-11-07 | 86.138 | 6,180 | +238 | 1.86% | 532,335 |
| 2024-11-08 | 2024-11-06 | 86.201 | 5,942 | +475 | 1.79% | 512,209 |
| 2024-11-05 | 2024-11-01 | 86.454 | 5,467 | +95 | 1.64% | 472,644 |
| 2024-10-29 | 2024-10-25 | 86.117 | 5,372 | +428 | 1.61% | 462,622 |
| 2024-10-28 | 2024-10-24 | 86.012 | 4,944 | +475 | 1.49% | 425,244 |
| 2024-10-25 | 2024-10-23 | 86.370 | 4,469 | +285 | 1.34% | 385,987 |
| 2024-10-23 | 2024-10-21 | 84.414 | 4,184 | +238 | 1.26% | 353,186 |
| 2024-10-21 | 2024-10-17 | 86.033 | 3,946 | +333 | 1.38% | 339,487 |
| 2024-10-18 | 2024-10-16 | 86.265 | 3,613 | +95 | 1.27% | 311,674 |
| 2024-10-17 | 2024-10-15 | 86.286 | 3,518 | +523 | 1.23% | 303,553 |
| 2024-10-16 | 2024-10-14 | 90.871 | 2,995 | +190 | 1.05% | 272,159 |
| 2024-10-14 | 2024-10-09 | 88.873 | 2,805 | +95 | 0.98% | 249,289 |
| 2024-10-10 | 2024-10-08 | 89.210 | 2,710 | +381 | 0.95% | 241,758 |
| 2024-10-09 | 2024-10-07 | 96.193 | 2,329 | -48 | 0.82% | 224,034 |
| 2024-09-25 | 2024-09-23 | 87.206 | 2,377 | +95 | 0.83% | 207,288 |
| 2024-09-24 | 2024-09-20 | 87.462 | 2,282 | -2,267 | 0.80% | 199,588 |
| 2024-09-23 | 2024-09-19 | 87.057 | 4,549 | +2,392 | 1.62% | 396,021 |
| 2024-08-07 | 2024-08-05 | 76.012 | 2,157 | +375 | 0.77% | 163,958 |
| 2024-07-29 | 2024-07-25 | 81.278 | 1,782 | +328 | 0.63% | 144,838 |
| 2024-06-24 | 2024-06-20 | 85.481 | 1,454 | +20 | 0.34% | 124,290 |
| 2024-06-13 | 2024-06-11 | 84.443 | 1,434 | +139 | 0.34% | 121,092 |
| 2024-03-22 | 2024-03-20 | 86.452 | 1,295 | +17 | 0.23% | 111,956 |
| 2024-03-13 | 2024-03-11 | 85.160 | 1,278 | +913 | 0.23% | 108,834 |
| 2024-01-08 | 2024-01-04 | 76.177 | 365 | -457 | 0.07% | 27,805 |
| 2024-01-05 | 2024-01-03 | 77.711 | 822 | +457 | 0.15% | 63,878 |
| 2023-12-21 | 2023-12-19 | 77.954 | 365 | +5 | 0.07% | 28,453 |
| 2023-12-19 | 2023-12-15 | 78.154 | 360 | -90 | 0.07% | 28,135 |
| 2023-11-10 | 2023-11-08 | 70.727 | 450 | +90 | 0.08% | 31,827 |
| 2023-10-17 | 2023-10-13 | 69.260 | 360 | -270 | 0.07% | 24,934 |
| 2023-10-03 | 2023-09-28 | 68.926 | 630 | -899 | 0.12% | 43,424 |
| 2023-09-22 | 2023-09-20 | 73.835 | 1,529 | +25 | 0.23% | 112,894 |
| 2023-09-07 | 2023-09-05 | 71.914 | 1,504 | +88 | 0.23% | 108,159 |
| 2023-08-16 | 2023-08-14 | 69.225 | 1,416 | +44 | 0.21% | 98,022 |
| 2023-08-04 | 2023-08-02 | 70.649 | 1,372 | +45 | 0.21% | 96,930 |
| 2023-07-13 | 2023-07-11 | 67.326 | 1,327 | -1,593 | 0.20% | 89,342 |
| 2023-07-10 | 2023-07-06 | 67.530 | 2,920 | +885 | 0.44% | 197,187 |
| 2023-07-04 | 2023-06-30 | 67.349 | 2,035 | +177 | 0.31% | 137,055 |
| 2023-06-26 | 2023-06-21 | 71.549 | 1,858 | +31 | 0.28% | 132,938 |
| 2023-06-21 | 2023-06-19 | 72.698 | 1,827 | +87 | 0.28% | 132,820 |
| 2023-06-16 | 2023-06-14 | 72.078 | 1,740 | -43 | 0.27% | 125,415 |
| 2023-06-08 | 2023-06-06 | 71.273 | 1,783 | -261 | 0.29% | 127,080 |
| 2023-04-14 | 2023-04-12 | 68.100 | 2,044 | -1,784 | 0.34% | 139,197 |
| 2023-03-27 | 2023-03-23 | 68.794 | 3,828 | +30 | 0.63% | 263,345 |
| 2023-02-07 | 2023-02-03 | 70.092 | 3,798 | -561 | 0.63% | 266,209 |
| 2023-02-02 | 2023-01-31 | 69.235 | 4,359 | +43 | 0.72% | 301,794 |
| 2023-01-10 | 2023-01-06 | 64.948 | 4,316 | +518 | 0.56% | 280,316 |
| 2022-12-28 | 2022-12-22 | 67.638 | 3,798 | +1,813 | 0.49% | 256,888 |
| 2022-12-23 | 2022-12-21 | 66.251 | 1,985 | +28 | 0.26% | 131,508 |
| 2022-12-02 | 2022-11-30 | 65.570 | 1,957 | -766 | 0.18% | 128,320 |
| 2022-10-07 | 2022-10-05 | 58.449 | 2,723 | +42 | 0.12% | 159,155 |
| 2022-09-28 | 2022-09-26 | 56.662 | 2,681 | +43 | 0.18% | 151,912 |
| 2022-09-26 | 2022-09-22 | 61.064 | 2,638 | -146 | 0.17% | 161,087 |
| 2022-09-23 | 2022-09-21 | 61.846 | 2,784 | +169 | 0.18% | 172,180 |
| 2022-09-13 | 2022-09-08 | 62.391 | 2,615 | +801 | 0.17% | 163,154 |
| 2022-09-07 | 2022-09-05 | 64.098 | 1,814 | +759 | 0.12% | 116,274 |
| 2022-09-06 | 2022-09-02 | 63.553 | 1,055 | +43 | 0.07% | 67,048 |
| 2022-08-31 | 2022-08-29 | 65.829 | 1,012 | +843 | 0.07% | 66,619 |
| 2022-08-25 | 2022-08-23 | 66.137 | 169 | +85 | 0.01% | 11,177 |
| 2022-08-04 | 2022-08-02 | 65.923 | 84 | +84 | 0.01% | 5,538 |
| 2022-07-29 | 2022-07-27 | 65.520 | 0 |
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