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 | 1116.600 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1116.600 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1116.550 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1116.550 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1116.700 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1115.650 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1115.450 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1115.450 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1115.450 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1115.100 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1114.400 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1114.300 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1114.150 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1114.000 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1114.050 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1114.050 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1113.650 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1113.650 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1113.650 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1113.000 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1112.700 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1112.550 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1113.200 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1112.900 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1112.300 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1112.300 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1112.300 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1112.200 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1111.500 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1111.500 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1111.500 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1110.650 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1110.650 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1110.500 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1110.350 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1110.000 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1109.850 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1110.000 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1110.000 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1110.100 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1109.650 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1109.650 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1108.600 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1108.600 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1109.350 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1108.600 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1108.600 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1108.500 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1108.050 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1107.900 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1107.250 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1107.700 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1107.700 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1107.400 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1107.300 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1106.800 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1106.800 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1105.850 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1106.500 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1105.850 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1105.450 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1105.350 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1105.050 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1105.050 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1104.800 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1104.550 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1104.450 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1104.400 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1104.300 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1104.000 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1103.500 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1103.600 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1103.600 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1103.200 | 0 | -327 | ||
| 2025-06-02 | 2025-05-29 | 1100.000 | 327 | +180 | 2.07% | 359,700 |
| 2025-04-08 | 2025-04-03 | 1092.900 | 147 | +76 | 1.07% | 160,656 |
| 2024-05-06 | 2024-05-02 | 1043.800 | 71 | -24 | 0.33% | 74,110 |
| 2024-04-30 | 2024-04-26 | 1043.100 | 95 | -29 | 0.45% | 99,094 |
| 2024-04-24 | 2024-04-22 | 1042.350 | 124 | +13 | 0.58% | 129,251 |
| 2024-03-11 | 2024-03-07 | 1036.000 | 111 | +111 | 0.54% | 114,996 |
| 2023-07-31 | 2023-07-27 | 1000.800 | 0 |
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