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 | 15.510 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 15.540 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 15.870 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 15.720 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 15.870 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 16.060 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 16.130 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 15.680 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 15.500 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 15.790 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 16.070 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 15.860 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 16.300 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 16.200 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 16.200 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 16.530 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 16.620 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 16.530 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 16.530 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 16.560 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 17.030 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 17.240 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 17.260 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 17.260 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 17.000 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 16.700 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 17.243 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 17.498 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 17.600 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 17.549 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 17.763 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 18.712 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 18.947 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 18.385 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 16.988 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 17.263 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 17.294 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 16.916 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 16.845 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 16.712 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 15.825 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 15.600 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 15.559 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 15.355 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 15.529 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 15.386 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 15.427 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 15.274 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 15.406 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 15.610 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 15.916 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 15.774 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 15.671 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 15.876 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 16.039 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 15.794 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 15.794 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 15.447 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 15.182 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 15.039 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 14.896 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 14.774 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 14.998 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 15.161 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 15.243 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 15.345 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 15.692 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 15.549 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 15.692 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 15.896 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 15.814 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 15.712 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 15.529 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 15.508 | 0 | -22,543 | ||
| 2025-06-27 | 2025-06-25 | 15.161 | 22,543 | -490 | 0.00% | 341,782 |
| 2025-06-19 | 2025-06-17 | 14.345 | 23,033 | -980 | 0.00% | 330,411 |
| 2025-06-16 | 2025-06-12 | 14.807 | 24,013 | +352 | 0.00% | 355,570 |
| 2025-06-04 | 2025-06-02 | 14.207 | 23,661 | +966 | 0.00% | 336,147 |
| 2025-05-19 | 2025-05-15 | 14.745 | 22,695 | +483 | 0.00% | 334,643 |
| 2025-04-15 | 2025-04-11 | 14.952 | 22,212 | +966 | 0.00% | 332,122 |
| 2025-04-14 | 2025-04-10 | 14.621 | 21,246 | +1,931 | 0.00% | 310,638 |
| 2025-04-07 | 2025-04-02 | 15.097 | 19,315 | +966 | 0.00% | 291,605 |
| 2025-03-21 | 2025-03-19 | 18.307 | 18,349 | -4,829 | 0.00% | 335,921 |
| 2025-03-20 | 2025-03-18 | 18.390 | 23,178 | +966 | 0.00% | 426,247 |
| 2025-03-19 | 2025-03-17 | 18.224 | 22,212 | +1,932 | 0.00% | 404,802 |
| 2025-01-10 | 2025-01-08 | 15.967 | 20,280 | +965 | 0.00% | 323,813 |
| 2025-01-03 | 2024-12-31 | 16.050 | 19,315 | +966 | 0.00% | 310,005 |
| 2024-12-17 | 2024-12-13 | 16.526 | 18,349 | +483 | 0.00% | 303,241 |
| 2024-11-20 | 2024-11-18 | 15.429 | 17,866 | -966 | 0.00% | 275,649 |
| 2024-10-17 | 2024-10-15 | 15.491 | 18,832 | -1,448 | 0.00% | 291,723 |
| 2024-10-10 | 2024-10-08 | 16.775 | 20,280 | +2,897 | 0.00% | 340,193 |
| 2024-10-04 | 2024-10-02 | 18.514 | 17,383 | +5,311 | 0.00% | 321,836 |
| 2024-09-13 | 2024-09-11 | 12.322 | 12,072 | +483 | 0.00% | 148,754 |
| 2024-08-29 | 2024-08-27 | 14.292 | 11,589 | +338 | 0.00% | 165,635 |
| 2024-08-20 | 2024-08-16 | 12.884 | 11,251 | +938 | 0.00% | 144,963 |
| 2024-08-19 | 2024-08-15 | 12.906 | 10,313 | +469 | 0.00% | 133,098 |
| 2024-08-09 | 2024-08-07 | 13.674 | 9,844 | +468 | 0.00% | 134,605 |
| 2024-07-17 | 2024-07-15 | 15.359 | 9,376 | +469 | 0.00% | 144,006 |
| 2024-07-12 | 2024-07-10 | 14.762 | 8,907 | +938 | 0.00% | 131,482 |
| 2024-07-08 | 2024-07-04 | 15.658 | 7,969 | -938 | 0.00% | 124,776 |
| 2024-07-04 | 2024-07-02 | 15.999 | 8,907 | +469 | 0.00% | 142,503 |
| 2024-06-17 | 2024-06-13 | 19.295 | 8,438 | +89 | 0.00% | 162,814 |
| 2024-05-31 | 2024-05-29 | 21.149 | 8,349 | -1,392 | 0.00% | 176,577 |
| 2024-05-29 | 2024-05-27 | 22.098 | 9,741 | +928 | 0.00% | 215,257 |
| 2024-05-13 | 2024-05-09 | 21.829 | 8,813 | +464 | 0.00% | 192,375 |
| 2024-04-30 | 2024-04-26 | 21.128 | 8,349 | +464 | 0.00% | 176,397 |
| 2023-12-18 | 2023-12-14 | 18.778 | 7,885 | -1,856 | 0.00% | 148,064 |
| 2023-12-13 | 2023-12-11 | 18.110 | 9,741 | +1,856 | 0.00% | 176,406 |
| 2023-11-17 | 2023-11-15 | 24.739 | 7,885 | +5,566 | 0.00% | 195,067 |
| 2023-11-08 | 2023-11-06 | 27.326 | 2,319 | +927 | 0.00% | 63,369 |
| 2023-10-31 | 2023-10-27 | 25.170 | 1,392 | +464 | 0.00% | 35,037 |
| 2023-08-23 | 2023-08-21 | 39.105 | 928 | +10 | 0.00% | 36,289 |
| 2023-08-16 | 2023-08-14 | 42.481 | 918 | +918 | 0.00% | 38,998 |
| 2023-08-10 | 2023-08-08 | 42.808 | 0 | -2,295 | ||
| 2023-08-09 | 2023-08-07 | 43.952 | 2,295 | +2,295 | 0.00% | 100,870 |
| 2023-08-07 | 2023-08-03 | 44.224 | 0 | -2,295 | ||
| 2023-08-04 | 2023-08-02 | 44.497 | 2,295 | +2,295 | 0.00% | 102,120 |
| 2023-08-02 | 2023-07-31 | 47.002 | 0 | -2,295 | ||
| 2023-07-27 | 2023-07-25 | 41.610 | 2,295 | +2,295 | 0.00% | 95,495 |
| 2023-06-21 | 2023-06-19 | 47.111 | 0 |
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