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 | 50.900 | 100 | +0 | 0.01% | 5,090 |
| 2025-10-13 | 2025-10-09 | 51.900 | 100 | +0 | 0.01% | 5,190 |
| 2025-10-10 | 2025-10-08 | 52.220 | 100 | +0 | 0.01% | 5,222 |
| 2025-10-09 | 2025-10-06 | 52.060 | 100 | +0 | 0.01% | 5,206 |
| 2025-10-08 | 2025-10-03 | 52.600 | 100 | +0 | 0.01% | 5,260 |
| 2025-10-06 | 2025-10-02 | 52.880 | 100 | +0 | 0.01% | 5,288 |
| 2025-10-03 | 2025-09-30 | 52.280 | 100 | +0 | 0.01% | 5,228 |
| 2025-10-02 | 2025-09-29 | 51.560 | 100 | +0 | 0.01% | 5,156 |
| 2025-09-30 | 2025-09-26 | 50.460 | 100 | +0 | 0.01% | 5,046 |
| 2025-09-29 | 2025-09-25 | 51.800 | 100 | +0 | 0.01% | 5,180 |
| 2025-09-26 | 2025-09-24 | 51.460 | 100 | +0 | 0.02% | 5,146 |
| 2025-09-25 | 2025-09-23 | 50.840 | 100 | +0 | 0.02% | 5,084 |
| 2025-09-24 | 2025-09-22 | 51.360 | 100 | +0 | 0.02% | 5,136 |
| 2025-09-23 | 2025-09-19 | 51.900 | 100 | +0 | 0.02% | 5,190 |
| 2025-09-22 | 2025-09-18 | 52.080 | 100 | +0 | 0.02% | 5,208 |
| 2025-09-19 | 2025-09-17 | 52.560 | 100 | +0 | 0.02% | 5,256 |
| 2025-09-18 | 2025-09-16 | 52.280 | 100 | +0 | 0.02% | 5,228 |
| 2025-09-17 | 2025-09-15 | 52.740 | 100 | +0 | 0.02% | 5,274 |
| 2025-09-16 | 2025-09-12 | 52.920 | 100 | +0 | 0.02% | 5,292 |
| 2025-09-15 | 2025-09-11 | 53.580 | 100 | +0 | 0.02% | 5,358 |
| 2025-09-12 | 2025-09-10 | 52.700 | 100 | +0 | 0.03% | 5,270 |
| 2025-09-11 | 2025-09-09 | 52.860 | 100 | +0 | 0.03% | 5,286 |
| 2025-09-10 | 2025-09-08 | 52.800 | 100 | +0 | 0.03% | 5,280 |
| 2025-09-09 | 2025-09-05 | 51.120 | 100 | +0 | 0.03% | 5,112 |
| 2025-09-08 | 2025-09-04 | 50.260 | 100 | +0 | 0.03% | 5,026 |
| 2025-09-05 | 2025-09-03 | 51.300 | 100 | +0 | 0.03% | 5,130 |
| 2025-09-04 | 2025-09-02 | 51.300 | 100 | +0 | 0.03% | 5,130 |
| 2025-09-03 | 2025-09-01 | 51.960 | 100 | +0 | 0.03% | 5,196 |
| 2025-09-02 | 2025-08-29 | 50.400 | 100 | +0 | 0.03% | 5,040 |
| 2025-09-01 | 2025-08-28 | 49.740 | 100 | +0 | 0.03% | 4,974 |
| 2025-08-29 | 2025-08-27 | 50.260 | 100 | +0 | 0.03% | 5,026 |
| 2025-08-28 | 2025-08-26 | 51.740 | 100 | +0 | 0.03% | 5,174 |
| 2025-08-27 | 2025-08-25 | 51.440 | 100 | +0 | 0.03% | 5,144 |
| 2025-08-26 | 2025-08-22 | 50.480 | 100 | +0 | 0.03% | 5,048 |
| 2025-08-25 | 2025-08-21 | 50.160 | 100 | +0 | 0.03% | 5,016 |
| 2025-08-22 | 2025-08-20 | 49.220 | 100 | +0 | 0.03% | 4,922 |
| 2025-08-21 | 2025-08-19 | 49.280 | 100 | +0 | 0.03% | 4,928 |
| 2025-08-20 | 2025-08-18 | 49.800 | 100 | +0 | 0.03% | 4,980 |
| 2025-08-19 | 2025-08-15 | 48.700 | 100 | +0 | 0.03% | 4,870 |
| 2025-08-18 | 2025-08-14 | 47.720 | 100 | +0 | 0.03% | 4,772 |
| 2025-08-15 | 2025-08-13 | 48.200 | 100 | +0 | 0.03% | 4,820 |
| 2025-08-14 | 2025-08-12 | 47.600 | 100 | +0 | 0.03% | 4,760 |
| 2025-08-13 | 2025-08-11 | 47.340 | 100 | +0 | 0.03% | 4,734 |
| 2025-08-12 | 2025-08-08 | 47.220 | 100 | +0 | 0.03% | 4,722 |
| 2025-08-11 | 2025-08-07 | 47.420 | 100 | +0 | 0.03% | 4,742 |
| 2025-08-08 | 2025-08-06 | 47.080 | 100 | +0 | 0.03% | 4,708 |
| 2025-08-07 | 2025-08-05 | 46.320 | 100 | +0 | 0.03% | 4,632 |
| 2025-08-06 | 2025-08-04 | 46.260 | 100 | +0 | 0.03% | 4,626 |
| 2025-08-05 | 2025-08-01 | 45.680 | 100 | +0 | 0.03% | 4,568 |
| 2025-08-04 | 2025-07-31 | 46.600 | 100 | +0 | 0.03% | 4,660 |
| 2025-08-01 | 2025-07-30 | 47.060 | 100 | +0 | 0.03% | 4,706 |
| 2025-07-31 | 2025-07-29 | 46.640 | 100 | +0 | 0.03% | 4,664 |
| 2025-07-30 | 2025-07-28 | 46.600 | 100 | +0 | 0.03% | 4,660 |
| 2025-07-29 | 2025-07-25 | 46.280 | 100 | +0 | 0.03% | 4,628 |
| 2025-07-28 | 2025-07-24 | 46.180 | 100 | +0 | 0.03% | 4,618 |
| 2025-07-25 | 2025-07-23 | 45.000 | 100 | +0 | 0.03% | 4,500 |
| 2025-07-24 | 2025-07-22 | 44.520 | 100 | +0 | 0.03% | 4,452 |
| 2025-07-23 | 2025-07-21 | 44.300 | 100 | +0 | 0.03% | 4,430 |
| 2025-07-22 | 2025-07-18 | 44.180 | 100 | +0 | 0.03% | 4,418 |
| 2025-07-21 | 2025-07-17 | 43.880 | 100 | +0 | 0.03% | 4,388 |
| 2025-07-18 | 2025-07-16 | 43.500 | 100 | +0 | 0.03% | 4,350 |
| 2025-07-17 | 2025-07-15 | 42.940 | 100 | +0 | 0.03% | 4,294 |
| 2025-07-16 | 2025-07-14 | 43.040 | 100 | +0 | 0.03% | 4,304 |
| 2025-07-15 | 2025-07-11 | 42.960 | 100 | +0 | 0.03% | 4,296 |
| 2025-07-14 | 2025-07-10 | 42.840 | 100 | +0 | 0.03% | 4,284 |
| 2025-07-11 | 2025-07-09 | 42.840 | 100 | +100 | 0.03% | 4,284 |
| 2024-10-24 | 2024-10-22 | 42.780 | 0 | -32,500 | ||
| 2024-10-17 | 2024-10-15 | 41.620 | 32,500 | +32,500 | 10.83% | 1,352,650 |
| 2023-08-08 | 2023-08-04 | 55.020 | 0 |
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