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 | 25.080 | 1,247,120 | +0 | 1.13% | 31,277,770 |
| 2025-10-13 | 2025-10-09 | 25.560 | 1,247,120 | +0 | 1.13% | 31,876,387 |
| 2025-10-10 | 2025-10-08 | 26.880 | 1,247,120 | +0 | 1.13% | 33,522,586 |
| 2025-10-09 | 2025-10-06 | 27.520 | 1,247,120 | +2,500 | 1.13% | 34,320,742 |
| 2025-10-08 | 2025-10-03 | 27.480 | 1,244,620 | +2,000 | 1.12% | 34,202,158 |
| 2025-10-02 | 2025-09-29 | 28.700 | 1,242,620 | +12,000 | 1.12% | 35,663,194 |
| 2025-09-30 | 2025-09-26 | 28.600 | 1,230,620 | +11,000 | 1.11% | 35,195,732 |
| 2025-09-29 | 2025-09-25 | 29.500 | 1,219,620 | -1,000 | 1.10% | 35,978,790 |
| 2025-09-26 | 2025-09-24 | 27.900 | 1,220,620 | -3,000 | 1.10% | 34,055,298 |
| 2025-09-24 | 2025-09-22 | 27.400 | 1,223,620 | +500 | 1.10% | 33,527,188 |
| 2025-09-22 | 2025-09-18 | 27.540 | 1,223,120 | -3,500 | 1.10% | 33,684,725 |
| 2025-09-19 | 2025-09-17 | 24.900 | 1,226,620 | +6,000 | 1.11% | 30,542,838 |
| 2025-09-18 | 2025-09-16 | 26.500 | 1,220,620 | -500 | 1.10% | 32,346,430 |
| 2025-09-17 | 2025-09-15 | 25.540 | 1,221,120 | -8,000 | 1.10% | 31,187,405 |
| 2025-09-16 | 2025-09-12 | 23.000 | 1,229,120 | +1,500 | 1.11% | 28,269,760 |
| 2025-09-10 | 2025-09-08 | 25.840 | 1,227,620 | -2,000 | 1.11% | 31,721,701 |
| 2025-09-09 | 2025-09-05 | 25.020 | 1,229,620 | +78,500 | 1.11% | 30,765,092 |
| 2025-09-08 | 2025-09-04 | 25.640 | 1,151,120 | +42,000 | 1.04% | 29,514,717 |
| 2025-09-05 | 2025-09-03 | 25.580 | 1,109,120 | -11,000 | 1.00% | 28,371,290 |
| 2025-09-03 | 2025-09-01 | 25.000 | 1,120,120 | -4,000 | 1.01% | 28,003,000 |
| 2025-08-29 | 2025-08-27 | 21.220 | 1,124,120 | +4,000 | 1.01% | 23,853,826 |
| 2025-08-28 | 2025-08-26 | 22.280 | 1,120,120 | +14,000 | 1.01% | 24,956,274 |
| 2025-08-27 | 2025-08-25 | 22.920 | 1,106,120 | +1,000 | 1.00% | 25,352,270 |
| 2025-08-26 | 2025-08-22 | 25.000 | 1,105,120 | -500 | 1.00% | 27,628,000 |
| 2025-08-22 | 2025-08-20 | 22.400 | 1,105,620 | +500 | 1.00% | 24,765,888 |
| 2025-08-21 | 2025-08-19 | 22.580 | 1,105,120 | +500 | 1.00% | 24,953,610 |
| 2025-08-19 | 2025-08-15 | 24.640 | 1,104,620 | +58,000 | 1.00% | 27,217,837 |
| 2025-08-18 | 2025-08-14 | 24.560 | 1,046,620 | +40,500 | 0.94% | 25,704,987 |
| 2025-08-15 | 2025-08-13 | 24.760 | 1,006,120 | +42,000 | 0.91% | 24,911,531 |
| 2025-08-14 | 2025-08-12 | 24.600 | 964,120 | +24,000 | 0.87% | 23,717,352 |
| 2025-08-11 | 2025-08-07 | 24.580 | 940,120 | +1,000 | 0.85% | 23,108,150 |
| 2025-08-07 | 2025-08-05 | 26.800 | 939,120 | +500 | 0.85% | 25,168,416 |
| 2025-07-31 | 2025-07-29 | 23.500 | 938,620 | -1,000 | 0.85% | 22,057,570 |
| 2025-07-23 | 2025-07-21 | 20.800 | 939,620 | +2,000 | 0.85% | 19,544,096 |
| 2025-07-09 | 2025-07-07 | 21.250 | 937,620 | -5,000 | 0.85% | 19,924,425 |
| 2025-07-08 | 2025-07-04 | 23.000 | 942,620 | +1,000 | 0.85% | 21,680,260 |
| 2025-07-07 | 2025-07-03 | 23.600 | 941,620 | +5,000 | 0.85% | 22,222,232 |
| 2025-06-26 | 2025-06-24 | 21.750 | 936,620 | -2,000 | 0.85% | 20,371,485 |
| 2025-06-25 | 2025-06-23 | 19.900 | 938,620 | +2,000 | 0.85% | 18,678,538 |
| 2025-06-23 | 2025-06-19 | 21.600 | 936,620 | -500 | 0.85% | 20,230,992 |
| 2025-06-16 | 2025-06-12 | 22.450 | 937,120 | -4,500 | 0.85% | 21,038,344 |
| 2025-06-13 | 2025-06-11 | 18.980 | 941,620 | -2,000 | 0.85% | 17,871,948 |
| 2025-06-12 | 2025-06-10 | 19.800 | 943,620 | +8,000 | 0.85% | 18,683,676 |
| 2025-06-02 | 2025-05-29 | 16.400 | 935,620 | -1,000 | 0.84% | 15,344,168 |
| 2025-05-23 | 2025-05-21 | 14.280 | 936,620 | -7,000 | 0.85% | 13,374,934 |
| 2025-05-08 | 2025-05-06 | 12.620 | 943,620 | +8,000 | 0.85% | 11,908,484 |
| 2025-05-07 | 2025-05-02 | 13.900 | 935,620 | -8,000 | 0.84% | 13,005,118 |
| 2025-04-28 | 2025-04-24 | 11.400 | 943,620 | -2,500 | 0.85% | 10,757,268 |
| 2025-04-23 | 2025-04-17 | 11.800 | 946,120 | +4,000 | 0.85% | 11,164,216 |
| 2025-04-01 | 2025-03-28 | 15.000 | 942,120 | -10,000 | 0.85% | 14,131,800 |
| 2025-03-24 | 2025-03-20 | 16.900 | 952,120 | +10,000 | 0.86% | 16,090,828 |
| 2025-03-18 | 2025-03-14 | 13.620 | 942,120 | +4,000 | 0.85% | 12,831,674 |
| 2025-03-12 | 2025-03-10 | 11.000 | 938,120 | -500 | 0.85% | 10,319,320 |
| 2025-03-11 | 2025-03-07 | 11.980 | 938,620 | +500 | 0.85% | 11,244,668 |
| 2025-03-10 | 2025-03-06 | 10.920 | 938,120 | -42,500 | 0.85% | 10,244,270 |
| 2025-03-05 | 2025-03-03 | 8.990 | 980,620 | +42,500 | 0.89% | 8,815,774 |
| 2025-03-04 | 2025-02-28 | 9.190 | 938,120 | -12,000 | 0.85% | 8,621,323 |
| 2025-02-25 | 2025-02-21 | 8.720 | 950,120 | -25,000 | 0.86% | 8,285,046 |
| 2025-02-24 | 2025-02-20 | 8.550 | 975,120 | -5,500 | 0.88% | 8,337,276 |
| 2025-01-03 | 2024-12-31 | 8.500 | 980,620 | -16,000 | 0.89% | 8,335,270 |
| 2025-01-02 | 2024-12-27 | 8.450 | 996,620 | -16,000 | 0.90% | 8,421,439 |
| 2024-12-30 | 2024-12-24 | 8.560 | 1,012,620 | -11,000 | 0.91% | 8,668,027 |
| 2024-12-27 | 2024-12-20 | 8.420 | 1,023,620 | -5,500 | 0.92% | 8,618,880 |
| 2024-12-23 | 2024-12-19 | 8.380 | 1,029,120 | -9,000 | 0.93% | 8,624,026 |
| 2024-12-02 | 2024-11-28 | 5.760 | 1,038,120 | -10,000 | 0.94% | 5,979,571 |
| 2024-11-28 | 2024-11-26 | 5.900 | 1,048,120 | -3,500 | 0.95% | 6,183,908 |
| 2024-11-27 | 2024-11-25 | 5.890 | 1,051,620 | +2,000 | 0.95% | 6,194,042 |
| 2024-11-19 | 2024-11-15 | 6.100 | 1,049,620 | +3,500 | 0.95% | 6,402,682 |
| 2024-11-14 | 2024-11-12 | 5.990 | 1,046,120 | +4,000 | 0.94% | 6,266,259 |
| 2024-11-13 | 2024-11-11 | 6.060 | 1,042,120 | +36,000 | 0.94% | 6,315,247 |
| 2024-11-12 | 2024-11-08 | 6.010 | 1,006,120 | +58,000 | 0.91% | 6,046,781 |
| 2024-09-26 | 2024-09-24 | 6.110 | 948,120 | -5,000 | 0.86% | 5,793,013 |
| 2024-09-19 | 2024-09-16 | 6.380 | 953,120 | +3,000 | 0.86% | 6,080,906 |
| 2024-04-29 | 2024-04-25 | 7.730 | 950,120 | -2,500 | 0.86% | 7,344,428 |
| 2024-04-19 | 2024-04-17 | 6.750 | 952,620 | -4,500 | 0.86% | 6,430,185 |
| 2024-04-16 | 2024-04-12 | 6.600 | 957,120 | +7,000 | 0.86% | 6,316,992 |
| 2024-03-05 | 2024-03-01 | 9.650 | 950,120 | -2,000 | 0.86% | 9,168,658 |
| 2024-02-29 | 2024-02-27 | 8.360 | 952,120 | +2,000 | 0.86% | 7,959,723 |
| 2023-12-27 | 2023-12-21 | 11.380 | 950,120 | -5,000 | 0.86% | 10,812,366 |
| 2023-12-11 | 2023-12-07 | 10.840 | 955,120 | +4,500 | 0.86% | 10,353,501 |
| 2023-12-07 | 2023-12-05 | 11.420 | 950,620 | +500 | 0.86% | 10,856,080 |
| 2023-09-19 | 2023-09-15 | 14.300 | 950,120 | -4,043,520 | 0.86% | 13,586,716 |
| 2023-09-07 | 2023-09-05 | 17.280 | 4,993,640 | +933,120 | 4.51% | 86,290,099 |
| 2023-09-04 | 2023-08-30 | 17.500 | 4,060,520 | +4,043,520 | 3.67% | 71,059,100 |
| 2023-05-03 | 2023-04-28 | 24.850 | 17,000 | -933,120 | 0.02% | 422,450 |
| 2023-04-17 | 2023-04-13 | 25.500 | 950,120 | +933,120 | 0.86% | 24,228,060 |
| 2023-03-15 | 2023-03-13 | 25.000 | 17,000 | -1,000 | 0.02% | 425,000 |
| 2023-03-07 | 2023-03-03 | 26.750 | 18,000 | -1,500 | 0.02% | 481,500 |
| 2023-03-06 | 2023-03-02 | 27.100 | 19,500 | +1,500 | 0.02% | 528,450 |
| 2023-02-10 | 2023-02-08 | 25.350 | 18,000 | -933,120 | 0.02% | 456,300 |
| 2023-02-06 | 2023-02-02 | 26.300 | 951,120 | +1,000 | 0.86% | 25,014,456 |
| 2023-02-01 | 2023-01-30 | 25.500 | 950,120 | +933,120 | 0.86% | 24,228,060 |
| 2022-11-16 | 2022-11-14 | 26.950 | 17,000 | -5,000 | 0.02% | 458,150 |
| 2022-11-08 | 2022-11-04 | 25.850 | 22,000 | -500 | 0.02% | 568,700 |
| 2022-10-24 | 2022-10-20 | 26.000 | 22,500 | +4,500 | 0.02% | 585,000 |
| 2022-10-21 | 2022-10-19 | 27.000 | 18,000 | -2,500 | 0.02% | 486,000 |
| 2022-10-20 | 2022-10-18 | 27.450 | 20,500 | +500 | 0.02% | 562,725 |
| 2022-10-18 | 2022-10-14 | 26.450 | 20,000 | -500 | 0.02% | 529,000 |
| 2022-10-14 | 2022-10-12 | 25.500 | 20,500 | +500 | 0.02% | 522,750 |
| 2022-09-23 | 2022-09-21 | 25.500 | 20,000 | -1,000 | 0.02% | 510,000 |
| 2022-09-14 | 2022-09-09 | 25.600 | 21,000 | -6,000 | 0.02% | 537,600 |
| 2022-09-13 | 2022-09-08 | 25.400 | 27,000 | -2,500 | 0.02% | 685,800 |
| 2022-09-09 | 2022-09-07 | 25.650 | 29,500 | +5,000 | 0.03% | 756,675 |
| 2022-09-08 | 2022-09-06 | 26.000 | 24,500 | -1,500 | 0.02% | 637,000 |
| 2022-09-07 | 2022-09-05 | 25.200 | 26,000 | +8,500 | 0.02% | 655,200 |
| 2022-09-06 | 2022-09-02 | 27.100 | 17,500 | +1,000 | 0.02% | 474,250 |
| 2022-09-05 | 2022-09-01 | 26.000 | 16,500 | 0.02% | 429,000 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy