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 | 25.060 | 66,000 | +0 | 0.93% | 1,653,960 |
| 2025-10-13 | 2025-10-09 | 25.100 | 66,000 | +0 | 0.93% | 1,656,600 |
| 2025-10-10 | 2025-10-08 | 25.000 | 66,000 | +300 | 0.93% | 1,650,000 |
| 2025-10-09 | 2025-10-06 | 25.000 | 65,700 | +2,200 | 0.93% | 1,642,500 |
| 2025-10-08 | 2025-10-03 | 24.900 | 63,500 | +200 | 0.89% | 1,581,150 |
| 2025-10-03 | 2025-09-30 | 24.300 | 63,300 | +200 | 0.90% | 1,538,190 |
| 2025-09-30 | 2025-09-26 | 24.040 | 63,100 | +200 | 0.91% | 1,516,924 |
| 2025-09-29 | 2025-09-25 | 24.460 | 62,900 | +200 | 0.91% | 1,538,534 |
| 2025-09-24 | 2025-09-22 | 24.320 | 62,700 | +300 | 0.91% | 1,524,864 |
| 2025-09-23 | 2025-09-19 | 24.380 | 62,400 | +300 | 0.90% | 1,521,312 |
| 2025-09-22 | 2025-09-18 | 24.120 | 62,100 | +400 | 0.91% | 1,497,852 |
| 2025-09-09 | 2025-09-05 | 22.940 | 61,700 | +200 | 0.93% | 1,415,398 |
| 2025-09-03 | 2025-09-01 | 22.500 | 61,500 | +300 | 0.95% | 1,383,750 |
| 2025-09-02 | 2025-08-29 | 22.820 | 61,200 | +200 | 0.94% | 1,396,584 |
| 2025-08-29 | 2025-08-27 | 22.720 | 61,000 | +700 | 0.94% | 1,385,920 |
| 2025-08-25 | 2025-08-21 | 22.440 | 60,300 | +100 | 0.94% | 1,353,132 |
| 2025-08-22 | 2025-08-20 | 22.540 | 60,200 | +1,000 | 0.94% | 1,356,908 |
| 2025-08-20 | 2025-08-18 | 23.340 | 59,200 | +300 | 0.94% | 1,381,728 |
| 2025-08-19 | 2025-08-15 | 23.380 | 58,900 | +600 | 0.93% | 1,377,082 |
| 2025-08-11 | 2025-08-07 | 22.920 | 58,300 | +200 | 0.94% | 1,336,236 |
| 2025-08-08 | 2025-08-06 | 22.540 | 58,100 | +300 | 0.94% | 1,309,574 |
| 2025-08-06 | 2025-08-04 | 22.420 | 57,800 | +500 | 0.93% | 1,295,876 |
| 2025-07-31 | 2025-07-29 | 23.360 | 57,300 | +200 | 0.92% | 1,338,528 |
| 2025-07-30 | 2025-07-28 | 23.500 | 57,100 | +300 | 0.92% | 1,341,850 |
| 2025-07-29 | 2025-07-25 | 23.320 | 56,800 | +600 | 0.92% | 1,324,576 |
| 2025-07-24 | 2025-07-22 | 23.780 | 56,200 | +600 | 0.91% | 1,336,436 |
| 2025-07-21 | 2025-07-17 | 23.420 | 55,600 | +200 | 0.91% | 1,302,152 |
| 2025-07-16 | 2025-07-14 | 22.860 | 55,400 | +300 | 0.91% | 1,266,444 |
| 2025-07-09 | 2025-07-07 | 22.600 | 55,100 | +300 | 0.90% | 1,245,260 |
| 2025-07-04 | 2025-07-02 | 22.140 | 54,800 | +300 | 0.90% | 1,213,272 |
| 2025-07-02 | 2025-06-27 | 22.580 | 54,500 | +400 | 0.91% | 1,230,610 |
| 2025-06-25 | 2025-06-23 | 21.120 | 54,100 | +300 | 0.90% | 1,142,592 |
| 2025-06-20 | 2025-06-18 | 20.980 | 53,800 | +500 | 0.90% | 1,128,724 |
| 2025-06-18 | 2025-06-16 | 20.880 | 53,300 | +300 | 0.89% | 1,112,904 |
| 2025-06-06 | 2025-06-04 | 20.500 | 53,000 | +300 | 0.88% | 1,086,500 |
| 2025-06-05 | 2025-06-03 | 20.320 | 52,700 | +500 | 0.88% | 1,070,864 |
| 2025-05-08 | 2025-05-06 | 18.460 | 52,200 | +1,000 | 0.92% | 963,612 |
| 2025-04-24 | 2025-04-22 | 16.300 | 51,200 | +1,600 | 0.90% | 834,560 |
| 2025-04-22 | 2025-04-16 | 16.660 | 49,600 | +300 | 0.89% | 826,336 |
| 2025-04-15 | 2025-04-11 | 16.620 | 49,300 | +300 | 0.88% | 819,366 |
| 2025-04-10 | 2025-04-08 | 15.670 | 49,000 | +600 | 0.88% | 767,830 |
| 2025-04-09 | 2025-04-07 | 15.450 | 48,400 | +600 | 0.86% | 747,780 |
| 2025-04-07 | 2025-04-02 | 17.200 | 47,800 | +500 | 0.87% | 822,160 |
| 2025-04-02 | 2025-03-31 | 17.060 | 47,300 | +5,000 | 0.86% | 806,938 |
| 2025-04-01 | 2025-03-28 | 17.870 | 42,300 | +500 | 0.77% | 755,901 |
| 2025-03-31 | 2025-03-27 | 17.950 | 41,800 | +1,400 | 0.77% | 750,310 |
| 2025-03-28 | 2025-03-26 | 18.480 | 40,400 | +900 | 0.75% | 746,592 |
| 2025-03-25 | 2025-03-21 | 17.600 | 39,500 | +1,000 | 0.73% | 695,200 |
| 2025-03-18 | 2025-03-14 | 17.080 | 38,500 | +2,600 | 0.73% | 657,580 |
| 2025-03-13 | 2025-03-11 | 16.700 | 35,900 | +500 | 0.68% | 599,530 |
| 2025-03-06 | 2025-03-04 | 18.360 | 35,400 | +1,200 | 0.69% | 649,944 |
| 2025-02-28 | 2025-02-26 | 19.180 | 34,200 | +600 | 0.67% | 655,956 |
| 2025-02-14 | 2025-02-12 | 20.600 | 33,600 | +500 | 0.82% | 692,160 |
| 2025-02-11 | 2025-02-07 | 20.520 | 33,100 | +500 | 0.81% | 679,212 |
| 2025-02-07 | 2025-02-05 | 20.600 | 32,600 | +400 | 0.80% | 671,560 |
| 2025-02-05 | 2025-02-03 | 20.200 | 32,200 | +200 | 0.80% | 650,440 |
| 2025-02-04 | 2025-01-28 | 20.160 | 32,000 | -100 | 0.80% | 645,120 |
| 2025-01-27 | 2025-01-23 | 20.860 | 32,100 | +200 | 0.80% | 669,606 |
| 2025-01-13 | 2025-01-09 | 20.000 | 31,900 | -600 | 0.84% | 638,000 |
| 2024-12-27 | 2024-12-20 | 19.960 | 32,500 | +100 | 0.90% | 648,700 |
| 2024-11-27 | 2024-11-25 | 19.860 | 32,400 | +500 | 0.98% | 643,464 |
| 2024-11-21 | 2024-11-19 | 19.380 | 31,900 | +1,000 | 0.97% | 618,222 |
| 2024-11-18 | 2024-11-14 | 19.120 | 30,900 | +300 | 0.94% | 590,808 |
| 2024-11-14 | 2024-11-12 | 18.900 | 30,600 | +500 | 0.93% | 578,340 |
| 2024-11-12 | 2024-11-08 | 18.100 | 30,100 | +700 | 0.97% | 544,810 |
| 2024-11-06 | 2024-11-04 | 16.840 | 29,400 | +2,000 | 0.95% | 495,096 |
| 2024-11-05 | 2024-11-01 | 16.880 | 27,400 | +1,000 | 0.88% | 462,512 |
| 2024-11-01 | 2024-10-30 | 17.490 | 26,400 | +2,000 | 0.85% | 461,736 |
| 2024-10-30 | 2024-10-28 | 17.200 | 24,400 | +1,000 | 0.79% | 419,680 |
| 2024-10-04 | 2024-10-02 | 15.800 | 23,400 | +100 | 0.75% | 369,720 |
| 2024-09-03 | 2024-08-30 | 15.260 | 23,300 | +100 | 0.80% | 355,558 |
| 2024-08-09 | 2024-08-07 | 14.350 | 23,200 | +100 | 0.80% | 332,920 |
| 2024-07-02 | 2024-06-27 | 15.650 | 23,100 | +1,000 | 0.92% | 361,515 |
| 2024-06-19 | 2024-06-17 | 15.750 | 22,100 | +600 | 0.92% | 348,075 |
| 2023-08-10 | 2023-08-08 | 9.650 | 21,500 | +10,000 | 0.74% | 207,475 |
| 2023-07-24 | 2023-07-20 | 10.210 | 11,500 | +10,000 | 0.40% | 117,415 |
| 2023-07-07 | 2023-07-05 | 9.600 | 1,500 | +1,500 | 0.05% | 14,400 |
| 2022-12-12 | 2022-12-08 | 7.925 | 0 |
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