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 | 28.120 | 62,400 | +0 | 1.25% | 1,754,688 |
| 2025-10-13 | 2025-10-09 | 27.800 | 62,400 | +0 | 1.25% | 1,734,720 |
| 2025-10-10 | 2025-10-08 | 27.240 | 62,400 | +600 | 1.25% | 1,699,776 |
| 2025-10-06 | 2025-10-02 | 25.440 | 61,800 | +2,000 | 1.24% | 1,572,192 |
| 2025-10-03 | 2025-09-30 | 24.780 | 59,800 | +200 | 1.20% | 1,481,844 |
| 2025-10-02 | 2025-09-29 | 24.040 | 59,600 | +300 | 1.19% | 1,432,784 |
| 2025-09-30 | 2025-09-26 | 24.000 | 59,300 | +200 | 1.19% | 1,423,200 |
| 2025-09-25 | 2025-09-23 | 24.120 | 59,100 | +400 | 1.18% | 1,425,492 |
| 2025-09-24 | 2025-09-22 | 23.940 | 58,700 | +700 | 1.17% | 1,405,278 |
| 2025-09-23 | 2025-09-19 | 24.000 | 58,000 | +500 | 1.16% | 1,392,000 |
| 2025-09-22 | 2025-09-18 | 23.880 | 57,500 | +300 | 1.17% | 1,373,100 |
| 2025-09-17 | 2025-09-15 | 22.740 | 57,200 | +200 | 1.17% | 1,300,728 |
| 2025-09-15 | 2025-09-11 | 22.460 | 57,000 | +200 | 1.16% | 1,280,220 |
| 2025-09-09 | 2025-09-05 | 20.740 | 56,800 | +300 | 1.16% | 1,178,032 |
| 2025-09-08 | 2025-09-04 | 20.960 | 56,500 | +300 | 1.15% | 1,184,240 |
| 2025-09-02 | 2025-08-29 | 20.660 | 56,200 | +300 | 1.15% | 1,161,092 |
| 2025-08-22 | 2025-08-20 | 19.760 | 55,900 | +200 | 1.16% | 1,104,584 |
| 2025-08-13 | 2025-08-11 | 20.620 | 55,700 | +500 | 1.19% | 1,148,534 |
| 2025-08-07 | 2025-08-05 | 19.980 | 55,200 | +500 | 1.17% | 1,102,896 |
| 2025-08-06 | 2025-08-04 | 19.880 | 54,700 | +1,100 | 1.16% | 1,087,436 |
| 2025-08-01 | 2025-07-30 | 20.820 | 53,600 | +300 | 1.17% | 1,115,952 |
| 2025-07-31 | 2025-07-29 | 21.280 | 53,300 | +300 | 1.16% | 1,134,224 |
| 2025-07-30 | 2025-07-28 | 21.400 | 53,000 | +600 | 1.15% | 1,134,200 |
| 2025-07-28 | 2025-07-24 | 21.160 | 52,400 | +1,300 | 1.14% | 1,108,784 |
| 2025-07-25 | 2025-07-23 | 21.620 | 51,100 | +200 | 1.11% | 1,104,782 |
| 2025-07-24 | 2025-07-22 | 21.580 | 50,900 | +600 | 1.11% | 1,098,422 |
| 2025-07-23 | 2025-07-21 | 21.900 | 50,300 | +200 | 1.09% | 1,101,570 |
| 2025-07-16 | 2025-07-14 | 20.760 | 50,100 | +300 | 1.11% | 1,040,076 |
| 2025-07-10 | 2025-07-08 | 19.990 | 49,800 | +800 | 1.11% | 995,502 |
| 2025-07-09 | 2025-07-07 | 20.220 | 49,000 | +300 | 1.09% | 990,780 |
| 2025-07-04 | 2025-07-02 | 19.300 | 48,700 | +300 | 1.11% | 939,910 |
| 2025-07-03 | 2025-06-30 | 19.260 | 48,400 | +1,000 | 1.10% | 932,184 |
| 2025-06-26 | 2025-06-24 | 17.850 | 47,400 | +1,200 | 1.08% | 846,090 |
| 2025-06-25 | 2025-06-23 | 17.600 | 46,200 | +600 | 1.05% | 813,120 |
| 2025-06-24 | 2025-06-20 | 17.890 | 45,600 | +300 | 1.04% | 815,784 |
| 2025-06-20 | 2025-06-18 | 17.520 | 45,300 | +600 | 1.03% | 793,656 |
| 2025-06-19 | 2025-06-17 | 17.780 | 44,700 | +200 | 1.02% | 794,766 |
| 2025-06-18 | 2025-06-16 | 17.490 | 44,500 | +600 | 1.01% | 778,305 |
| 2025-06-16 | 2025-06-12 | 17.750 | 43,900 | +300 | 1.00% | 779,225 |
| 2025-06-10 | 2025-06-06 | 16.920 | 43,600 | +500 | 0.99% | 737,712 |
| 2025-06-06 | 2025-06-04 | 17.200 | 43,100 | +200 | 0.98% | 741,320 |
| 2025-06-05 | 2025-06-03 | 16.760 | 42,900 | +1,200 | 0.97% | 719,004 |
| 2025-06-03 | 2025-05-30 | 16.690 | 41,700 | +500 | 0.95% | 695,973 |
| 2025-05-29 | 2025-05-27 | 17.460 | 41,200 | +1,300 | 0.96% | 719,352 |
| 2025-05-28 | 2025-05-26 | 17.010 | 39,900 | +500 | 0.93% | 678,699 |
| 2025-05-27 | 2025-05-23 | 17.220 | 39,400 | +600 | 0.92% | 678,468 |
| 2025-05-23 | 2025-05-21 | 17.200 | 38,800 | +500 | 0.90% | 667,360 |
| 2025-05-22 | 2025-05-20 | 17.210 | 38,300 | +200 | 0.89% | 659,143 |
| 2025-05-21 | 2025-05-19 | 17.170 | 38,100 | +600 | 0.89% | 654,177 |
| 2025-05-12 | 2025-05-08 | 15.240 | 37,500 | +500 | 0.89% | 571,500 |
| 2025-05-08 | 2025-05-06 | 14.900 | 37,000 | +200 | 0.88% | 551,300 |
| 2025-05-02 | 2025-04-29 | 14.700 | 36,800 | +900 | 0.88% | 540,960 |
| 2025-04-24 | 2025-04-22 | 13.080 | 35,900 | +2,900 | 0.88% | 469,572 |
| 2025-04-22 | 2025-04-16 | 13.340 | 33,000 | +300 | 0.80% | 440,220 |
| 2025-04-17 | 2025-04-15 | 13.840 | 32,700 | +500 | 0.80% | 452,568 |
| 2025-04-15 | 2025-04-11 | 13.390 | 32,200 | +500 | 0.79% | 431,158 |
| 2025-04-14 | 2025-04-10 | 13.760 | 31,700 | +300 | 0.77% | 436,192 |
| 2025-04-09 | 2025-04-07 | 12.620 | 31,400 | +2,100 | 0.78% | 396,268 |
| 2025-03-31 | 2025-03-27 | 14.700 | 29,300 | +1,500 | 0.75% | 430,710 |
| 2025-03-26 | 2025-03-24 | 14.460 | 27,800 | +500 | 0.71% | 401,988 |
| 2025-03-25 | 2025-03-21 | 14.360 | 27,300 | +200 | 0.70% | 392,028 |
| 2025-03-19 | 2025-03-17 | 14.330 | 27,100 | +700 | 0.71% | 388,343 |
| 2025-03-13 | 2025-03-11 | 13.760 | 26,400 | +1,400 | 0.71% | 363,264 |
| 2025-03-11 | 2025-03-07 | 15.100 | 25,000 | +1,200 | 0.68% | 377,500 |
| 2025-03-06 | 2025-03-04 | 15.080 | 23,800 | +1,400 | 0.66% | 358,904 |
| 2025-03-04 | 2025-02-28 | 15.260 | 22,400 | -1,000 | 0.62% | 341,824 |
| 2025-03-03 | 2025-02-27 | 15.900 | 23,400 | +1,500 | 0.69% | 372,060 |
| 2025-02-26 | 2025-02-24 | 17.210 | 21,900 | +500 | 0.66% | 376,899 |
| 2025-02-19 | 2025-02-17 | 18.630 | 21,400 | +500 | 0.67% | 398,682 |
| 2025-02-18 | 2025-02-14 | 18.680 | 20,900 | +500 | 0.65% | 390,412 |
| 2025-02-05 | 2025-02-03 | 18.120 | 20,400 | +700 | 0.66% | 369,648 |
| 2025-01-13 | 2025-01-09 | 18.610 | 19,700 | -600 | 0.64% | 366,617 |
| 2025-01-06 | 2025-01-02 | 17.660 | 20,300 | +1,500 | 0.65% | 358,498 |
| 2024-12-30 | 2024-12-24 | 19.200 | 18,800 | -1,500 | 0.65% | 360,960 |
| 2024-12-19 | 2024-12-17 | 20.920 | 20,300 | +2,200 | 0.73% | 424,676 |
| 2024-12-06 | 2024-12-04 | 19.900 | 18,100 | +400 | 0.67% | 360,190 |
| 2024-12-05 | 2024-12-03 | 19.880 | 17,700 | +700 | 0.68% | 351,876 |
| 2024-11-29 | 2024-11-27 | 18.920 | 17,000 | +600 | 0.65% | 321,640 |
| 2024-11-28 | 2024-11-26 | 19.420 | 16,400 | +900 | 0.63% | 318,488 |
| 2024-11-21 | 2024-11-19 | 19.040 | 15,500 | +1,000 | 0.60% | 295,120 |
| 2024-11-15 | 2024-11-13 | 19.830 | 14,500 | +1,500 | 0.56% | 287,535 |
| 2024-11-14 | 2024-11-12 | 19.600 | 13,000 | +1,700 | 0.50% | 254,800 |
| 2024-11-12 | 2024-11-08 | 17.840 | 11,300 | +1,500 | 0.45% | 201,592 |
| 2024-11-08 | 2024-11-06 | 16.180 | 9,800 | +500 | 0.39% | 158,564 |
| 2024-11-07 | 2024-11-05 | 15.590 | 9,300 | +1,000 | 0.37% | 144,987 |
| 2024-11-01 | 2024-10-30 | 17.120 | 8,300 | +1,000 | 0.33% | 142,096 |
| 2024-10-31 | 2024-10-29 | 16.760 | 7,300 | +500 | 0.29% | 122,348 |
| 2024-08-08 | 2024-08-06 | 13.720 | 6,800 | +500 | 0.32% | 93,296 |
| 2024-07-10 | 2024-07-08 | 16.560 | 6,300 | +5,200 | 0.32% | 104,328 |
| 2024-07-02 | 2024-06-27 | 15.810 | 1,100 | +500 | 0.06% | 17,391 |
| 2024-06-19 | 2024-06-17 | 15.850 | 600 | +600 | 0.03% | 9,510 |
| 2024-03-25 | 2024-03-21 | 14.380 | 0 | -10,700 | ||
| 2024-01-04 | 2024-01-02 | 12.920 | 10,700 | +10,700 | 0.53% | 138,244 |
| 2022-12-12 | 2022-12-08 | 7.925 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy