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 | 7.970 | 1,000 | +0 | 0.00% | 7,970 |
| 2025-10-13 | 2025-10-09 | 8.010 | 1,000 | +0 | 0.00% | 8,010 |
| 2025-10-10 | 2025-10-08 | 8.230 | 1,000 | -9,200 | 0.00% | 8,230 |
| 2025-09-17 | 2025-09-15 | 7.850 | 10,200 | -2,000 | 0.01% | 80,070 |
| 2025-06-12 | 2025-06-10 | 6.540 | 12,200 | -6,400 | 0.01% | 79,788 |
| 2025-06-11 | 2025-06-09 | 6.710 | 18,600 | -400 | 0.02% | 124,806 |
| 2025-04-15 | 2025-04-11 | 4.160 | 19,000 | -3,000 | 0.02% | 79,040 |
| 2025-03-28 | 2025-03-26 | 4.020 | 22,000 | +3,000 | 0.02% | 88,440 |
| 2025-02-19 | 2025-02-17 | 5.440 | 19,000 | +2,000 | 0.02% | 103,360 |
| 2025-01-22 | 2025-01-20 | 5.780 | 17,000 | +1,400 | 0.01% | 98,260 |
| 2025-01-15 | 2025-01-13 | 6.710 | 15,600 | +5,200 | 0.01% | 104,676 |
| 2025-01-14 | 2025-01-10 | 6.700 | 10,400 | -600 | 0.01% | 69,680 |
| 2025-01-13 | 2025-01-09 | 6.590 | 11,000 | +600 | 0.01% | 72,490 |
| 2024-12-30 | 2024-12-24 | 6.680 | 10,400 | +200 | 0.01% | 69,472 |
| 2024-12-05 | 2024-12-03 | 8.420 | 10,200 | -1,000 | 0.01% | 85,884 |
| 2024-12-03 | 2024-11-29 | 7.460 | 11,200 | -2,200 | 0.01% | 83,552 |
| 2024-11-25 | 2024-11-21 | 7.100 | 13,400 | +200 | 0.01% | 95,140 |
| 2024-11-04 | 2024-10-31 | 8.220 | 13,200 | -2,000 | 0.01% | 108,504 |
| 2024-10-03 | 2024-09-30 | 9.390 | 15,200 | -800 | 0.01% | 142,728 |
| 2024-09-27 | 2024-09-25 | 10.180 | 16,000 | -20,600 | 0.01% | 162,880 |
| 2024-09-24 | 2024-09-20 | 8.600 | 36,600 | -600 | 0.03% | 314,760 |
| 2024-09-23 | 2024-09-19 | 7.230 | 37,200 | -600 | 0.03% | 268,956 |
| 2024-09-20 | 2024-09-17 | 8.100 | 37,800 | -32,400 | 0.03% | 306,180 |
| 2024-09-19 | 2024-09-16 | 6.010 | 70,200 | -8,000 | 0.06% | 421,902 |
| 2024-09-16 | 2024-09-12 | 5.690 | 78,200 | -7,400 | 0.06% | 444,958 |
| 2024-09-13 | 2024-09-11 | 5.480 | 85,600 | -6,000 | 0.07% | 469,088 |
| 2024-08-21 | 2024-08-19 | 3.740 | 91,600 | -1,600 | 0.08% | 342,584 |
| 2024-08-08 | 2024-08-06 | 3.360 | 93,200 | -400 | 0.08% | 313,152 |
| 2024-08-07 | 2024-08-05 | 3.630 | 93,600 | -2,000 | 0.08% | 339,768 |
| 2024-08-05 | 2024-08-01 | 3.340 | 95,600 | +2,000 | 0.08% | 319,304 |
| 2024-07-30 | 2024-07-26 | 3.690 | 93,600 | -1,200 | 0.08% | 345,384 |
| 2024-07-16 | 2024-07-12 | 3.840 | 94,800 | -5,200 | 0.08% | 364,032 |
| 2024-06-07 | 2024-06-05 | 2.840 | 100,000 | +3,000 | 0.08% | 284,000 |
| 2024-05-09 | 2024-05-07 | 3.050 | 97,000 | -1,600 | 0.08% | 295,850 |
| 2024-04-29 | 2024-04-25 | 2.730 | 98,600 | -3,600 | 0.08% | 269,178 |
| 2024-04-26 | 2024-04-24 | 2.600 | 102,200 | -1,000 | 0.08% | 265,720 |
| 2024-04-25 | 2024-04-23 | 2.380 | 103,200 | -8,000 | 0.08% | 245,616 |
| 2024-03-22 | 2024-03-20 | 2.570 | 111,200 | +1,000 | 0.09% | 285,784 |
| 2024-03-11 | 2024-03-07 | 2.640 | 110,200 | +10,000 | 0.09% | 290,928 |
| 2024-03-01 | 2024-02-28 | 2.930 | 100,200 | +10,000 | 0.08% | 293,586 |
| 2024-02-19 | 2024-02-15 | 2.700 | 90,200 | +1,000 | 0.07% | 243,540 |
| 2024-02-08 | 2024-02-06 | 3.000 | 89,200 | +12,800 | 0.07% | 267,600 |
| 2024-02-06 | 2024-02-02 | 3.270 | 76,400 | +1,800 | 0.06% | 249,828 |
| 2024-01-29 | 2024-01-25 | 3.700 | 74,600 | -2,600 | 0.06% | 276,020 |
| 2024-01-25 | 2024-01-23 | 3.280 | 77,200 | +2,600 | 0.06% | 253,216 |
| 2024-01-24 | 2024-01-22 | 3.300 | 74,600 | +5,000 | 0.06% | 246,180 |
| 2024-01-23 | 2024-01-19 | 3.210 | 69,600 | +7,000 | 0.06% | 223,416 |
| 2024-01-22 | 2024-01-18 | 3.420 | 62,600 | +7,000 | 0.05% | 214,092 |
| 2024-01-15 | 2024-01-11 | 3.980 | 55,600 | +400 | 0.05% | 221,288 |
| 2024-01-08 | 2024-01-04 | 4.610 | 55,200 | +800 | 0.04% | 254,472 |
| 2024-01-05 | 2024-01-03 | 4.590 | 54,400 | +5,600 | 0.04% | 249,696 |
| 2024-01-04 | 2024-01-02 | 4.990 | 48,800 | +600 | 0.04% | 243,512 |
| 2024-01-03 | 2023-12-29 | 4.880 | 48,200 | +4,400 | 0.04% | 235,216 |
| 2023-12-29 | 2023-12-27 | 5.000 | 43,800 | +1,000 | 0.03% | 219,000 |
| 2023-12-21 | 2023-12-19 | 5.090 | 42,800 | +200 | 0.03% | 217,852 |
| 2023-12-18 | 2023-12-14 | 5.000 | 42,600 | -5,000 | 0.03% | 213,000 |
| 2023-12-15 | 2023-12-13 | 4.990 | 47,600 | +5,000 | 0.04% | 237,524 |
| 2023-12-13 | 2023-12-11 | 5.220 | 42,600 | -5,000 | 0.03% | 222,372 |
| 2023-12-12 | 2023-12-08 | 4.940 | 47,600 | +5,000 | 0.04% | 235,144 |
| 2023-12-11 | 2023-12-07 | 5.140 | 42,600 | +400 | 0.03% | 218,964 |
| 2023-12-08 | 2023-12-06 | 5.520 | 42,200 | -18,200 | 0.03% | 232,944 |
| 2023-12-07 | 2023-12-05 | 4.690 | 60,400 | +3,400 | 0.05% | 283,276 |
| 2023-12-05 | 2023-12-01 | 5.250 | 57,000 | +5,000 | 0.05% | 299,250 |
| 2023-11-24 | 2023-11-22 | 5.370 | 52,000 | +12,000 | 0.04% | 279,240 |
| 2023-11-20 | 2023-11-16 | 6.330 | 40,000 | -2,000 | 0.03% | 253,200 |
| 2023-11-16 | 2023-11-14 | 6.450 | 42,000 | -600 | 0.03% | 270,900 |
| 2023-11-07 | 2023-11-03 | 5.760 | 42,600 | -1,000 | 0.03% | 245,376 |
| 2023-11-06 | 2023-11-02 | 5.810 | 43,600 | -1,000 | 0.03% | 253,316 |
| 2023-11-03 | 2023-11-01 | 5.810 | 44,600 | -5,800 | 0.04% | 259,126 |
| 2023-11-02 | 2023-10-31 | 5.650 | 50,400 | +10,000 | 0.04% | 284,760 |
| 2023-10-31 | 2023-10-27 | 5.550 | 40,400 | -2,000 | 0.03% | 224,220 |
| 2023-10-30 | 2023-10-26 | 5.090 | 42,400 | +11,000 | 0.03% | 215,816 |
| 2023-10-27 | 2023-10-25 | 5.000 | 31,400 | +12,800 | 0.03% | 157,000 |
| 2023-10-26 | 2023-10-24 | 5.510 | 18,600 | +3,400 | 0.01% | 102,486 |
| 2023-10-25 | 2023-10-20 | 6.000 | 15,200 | +1,000 | 0.01% | 91,200 |
| 2023-10-24 | 2023-10-19 | 6.000 | 14,200 | -400 | 0.01% | 85,200 |
| 2023-10-19 | 2023-10-17 | 5.037 | 14,600 | +1,099 | 0.01% | 73,535 |
| 2023-10-18 | 2023-10-16 | 5.440 | 13,501 | +1,390 | 0.01% | 73,440 |
| 2023-10-17 | 2023-10-13 | 6.044 | 12,111 | +3,176 | 0.01% | 73,198 |
| 2023-10-16 | 2023-10-12 | 6.699 | 8,935 | -1,389 | 0.01% | 59,853 |
| 2023-10-13 | 2023-10-11 | 6.306 | 10,324 | -2,979 | 0.01% | 65,102 |
| 2023-10-10 | 2023-10-06 | 6.668 | 13,303 | +10,325 | 0.01% | 88,711 |
| 2023-10-06 | 2023-10-04 | 7.031 | 2,978 | +993 | 0.00% | 20,939 |
| 2023-10-03 | 2023-09-28 | 6.820 | 1,985 | -596 | 0.00% | 13,537 |
| 2023-09-28 | 2023-09-26 | 6.729 | 2,581 | +596 | 0.00% | 17,367 |
| 2023-09-27 | 2023-09-25 | 7.404 | 1,985 | -596 | 0.00% | 14,697 |
| 2023-09-25 | 2023-09-21 | 6.548 | 2,581 | -1,588 | 0.00% | 16,899 |
| 2023-09-14 | 2023-09-12 | 6.749 | 4,169 | -993 | 0.00% | 28,137 |
| 2023-09-13 | 2023-09-11 | 6.266 | 5,162 | +1,390 | 0.00% | 32,343 |
| 2023-09-12 | 2023-09-07 | 6.820 | 3,772 | +992 | 0.00% | 25,724 |
| 2023-09-11 | 2023-09-06 | 7.756 | 2,780 | -25,811 | 0.00% | 21,563 |
| 2023-09-07 | 2023-09-05 | 7.797 | 28,591 | +1,986 | 0.02% | 222,916 |
| 2023-09-04 | 2023-08-30 | 5.339 | 26,605 | +26,605 | 0.02% | 142,040 |
| 2023-08-02 | 2023-07-31 | 5.621 | 0 | -993 | ||
| 2023-08-01 | 2023-07-28 | 6.054 | 993 | +993 | 0.00% | 6,012 |
| 2023-07-05 | 2023-07-03 | 5.641 | 0 | -596 | ||
| 2023-07-03 | 2023-06-29 | 6.266 | 596 | +596 | 0.00% | 3,734 |
| 2023-06-26 | 2023-06-21 | 5.742 | 0 | -993 | ||
| 2023-06-23 | 2023-06-20 | 5.863 | 993 | +993 | 0.00% | 5,822 |
| 2023-06-16 | 2023-06-14 | 5.540 | 0 | -794 | ||
| 2023-06-14 | 2023-06-12 | 6.014 | 794 | +794 | 0.00% | 4,775 |
| 2023-06-09 | 2023-06-07 | 6.245 | 0 | -2,383 | ||
| 2023-06-08 | 2023-06-06 | 6.346 | 2,383 | -3,375 | 0.00% | 15,123 |
| 2023-06-07 | 2023-06-05 | 5.933 | 5,758 | -2,224,305 | 0.00% | 34,163 |
| 2023-06-05 | 2023-06-01 | 5.349 | 2,230,063 | +795 | 1.79% | 11,928,386 |
| 2023-06-01 | 2023-05-30 | 5.641 | 2,229,268 | +2,226,290 | 1.79% | 12,575,358 |
| 2023-05-29 | 2023-05-24 | 6.517 | 2,978 | -2,978 | 0.00% | 19,409 |
| 2023-05-24 | 2023-05-22 | 6.991 | 5,956 | -199 | 0.00% | 41,637 |
| 2023-05-19 | 2023-05-17 | 7.384 | 6,155 | -1,390 | 0.00% | 45,447 |
| 2023-05-18 | 2023-05-16 | 7.182 | 7,545 | +3,773 | 0.01% | 54,190 |
| 2023-05-17 | 2023-05-15 | 7.777 | 3,772 | +992 | 0.00% | 29,333 |
| 2023-05-16 | 2023-05-12 | 8.391 | 2,780 | -7,743 | 0.00% | 23,327 |
| 2023-05-15 | 2023-05-11 | 8.049 | 10,523 | 0.01% | 84,695 |
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