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 | 91.220 | 2,850 | +0 | 1.07% | 259,977 |
| 2025-10-13 | 2025-10-09 | 92.740 | 2,850 | +0 | 1.07% | 264,309 |
| 2025-10-10 | 2025-10-08 | 91.120 | 2,850 | +0 | 1.07% | 259,692 |
| 2025-10-09 | 2025-10-06 | 91.700 | 2,850 | +0 | 1.07% | 261,345 |
| 2025-10-08 | 2025-10-03 | 91.460 | 2,850 | +0 | 1.07% | 260,661 |
| 2025-10-06 | 2025-10-02 | 91.500 | 2,850 | +0 | 1.07% | 260,775 |
| 2025-10-03 | 2025-09-30 | 88.320 | 2,850 | +0 | 1.07% | 251,712 |
| 2025-10-02 | 2025-09-29 | 88.320 | 2,850 | +0 | 1.07% | 251,712 |
| 2025-09-30 | 2025-09-26 | 87.780 | 2,850 | +0 | 1.07% | 250,173 |
| 2025-09-29 | 2025-09-25 | 88.680 | 2,850 | +0 | 1.07% | 252,738 |
| 2025-09-26 | 2025-09-24 | 88.680 | 2,850 | +0 | 1.07% | 252,738 |
| 2025-09-25 | 2025-09-23 | 88.600 | 2,850 | +0 | 1.07% | 252,510 |
| 2025-09-24 | 2025-09-22 | 87.860 | 2,850 | +0 | 1.07% | 250,401 |
| 2025-09-23 | 2025-09-19 | 87.860 | 2,850 | +0 | 1.07% | 250,401 |
| 2025-09-22 | 2025-09-18 | 87.660 | 2,850 | +0 | 1.07% | 249,831 |
| 2025-09-19 | 2025-09-17 | 87.580 | 2,850 | +0 | 1.07% | 249,603 |
| 2025-09-18 | 2025-09-16 | 86.580 | 2,850 | +0 | 1.07% | 246,753 |
| 2025-09-17 | 2025-09-15 | 85.720 | 2,850 | -2,150 | 1.07% | 244,302 |
| 2025-08-04 | 2025-07-31 | 81.000 | 5,000 | -1,000 | 1.37% | 405,000 |
| 2025-07-29 | 2025-07-25 | 83.000 | 6,000 | -50 | 1.64% | 498,000 |
| 2025-07-24 | 2025-07-22 | 81.440 | 6,050 | -50 | 1.66% | 492,712 |
| 2025-07-22 | 2025-07-18 | 80.860 | 6,100 | -50 | 1.67% | 493,246 |
| 2025-07-15 | 2025-07-11 | 79.900 | 6,150 | -100 | 1.68% | 491,385 |
| 2025-07-08 | 2025-07-04 | 79.520 | 6,250 | -100 | 1.71% | 497,000 |
| 2025-07-07 | 2025-07-03 | 79.260 | 6,350 | -150 | 1.74% | 503,301 |
| 2025-06-23 | 2025-06-19 | 76.100 | 6,500 | -250 | 1.06% | 494,650 |
| 2025-06-20 | 2025-06-18 | 76.880 | 6,750 | +250 | 1.10% | 518,940 |
| 2025-06-17 | 2025-06-13 | 77.160 | 6,500 | -50 | 1.06% | 501,540 |
| 2025-06-13 | 2025-06-11 | 78.240 | 6,550 | -300 | 1.06% | 512,472 |
| 2025-06-12 | 2025-06-10 | 76.400 | 6,850 | -50 | 1.03% | 523,340 |
| 2025-06-11 | 2025-06-09 | 76.000 | 6,900 | +50 | 1.04% | 524,400 |
| 2025-06-10 | 2025-06-06 | 75.580 | 6,850 | -1,300 | 1.03% | 517,723 |
| 2025-06-09 | 2025-06-05 | 75.600 | 8,150 | -100 | 1.23% | 616,140 |
| 2025-06-02 | 2025-05-29 | 75.260 | 8,250 | -150 | 1.24% | 620,895 |
| 2025-05-30 | 2025-05-28 | 74.560 | 8,400 | -50 | 1.26% | 626,304 |
| 2025-05-29 | 2025-05-27 | 73.880 | 8,450 | +150 | 1.27% | 624,286 |
| 2025-05-27 | 2025-05-23 | 74.900 | 8,300 | +150 | 1.25% | 621,670 |
| 2025-05-26 | 2025-05-22 | 74.680 | 8,150 | +150 | 1.23% | 608,642 |
| 2025-05-23 | 2025-05-21 | 75.140 | 8,000 | +400 | 1.20% | 601,120 |
| 2025-05-22 | 2025-05-20 | 74.680 | 7,600 | +1,000 | 1.14% | 567,568 |
| 2025-04-09 | 2025-04-07 | 58.020 | 6,600 | +650 | 0.92% | 382,932 |
| 2025-04-08 | 2025-04-03 | 67.800 | 5,950 | +100 | 0.83% | 403,410 |
| 2025-04-03 | 2025-04-01 | 68.920 | 5,850 | +50 | 0.91% | 403,182 |
| 2025-03-13 | 2025-03-11 | 70.900 | 5,800 | +200 | 0.84% | 411,220 |
| 2025-03-11 | 2025-03-07 | 73.720 | 5,600 | +150 | 0.76% | 412,832 |
| 2025-03-06 | 2025-03-04 | 73.980 | 5,450 | +50 | 0.74% | 403,191 |
| 2025-02-25 | 2025-02-21 | 79.020 | 5,400 | -700 | 0.73% | 426,708 |
| 2025-02-18 | 2025-02-14 | 78.120 | 6,100 | -100 | 0.82% | 476,532 |
| 2025-02-07 | 2025-02-05 | 74.780 | 6,200 | -200 | 0.84% | 463,636 |
| 2025-02-05 | 2025-02-03 | 75.960 | 6,400 | +50 | 0.86% | 486,144 |
| 2025-01-10 | 2025-01-08 | 75.500 | 6,350 | +250 | 1.08% | 479,425 |
| 2025-01-03 | 2024-12-31 | 76.160 | 6,100 | +400 | 1.03% | 464,576 |
| 2024-12-16 | 2024-12-12 | 78.800 | 5,700 | -250 | 0.97% | 449,160 |
| 2024-11-20 | 2024-11-18 | 74.300 | 5,950 | +550 | 0.93% | 442,085 |
| 2024-11-04 | 2024-10-31 | 75.220 | 5,400 | +100 | 0.84% | 406,188 |
| 2024-10-03 | 2024-09-30 | 74.360 | 5,300 | -700 | 0.80% | 394,108 |
| 2024-09-30 | 2024-09-26 | 74.060 | 6,000 | +1,250 | 0.90% | 444,360 |
| 2024-08-13 | 2024-08-09 | 66.000 | 4,750 | -1,050 | 0.92% | 313,500 |
| 2024-08-09 | 2024-08-07 | 64.760 | 5,800 | +1,150 | 1.13% | 375,608 |
| 2024-08-07 | 2024-08-05 | 64.240 | 4,650 | -400 | 0.90% | 298,716 |
| 2024-08-06 | 2024-08-02 | 66.840 | 5,050 | +800 | 0.98% | 337,542 |
| 2024-08-02 | 2024-07-31 | 68.280 | 4,250 | +1,200 | 0.79% | 290,190 |
| 2024-07-12 | 2024-07-10 | 74.800 | 3,050 | +400 | 0.36% | 228,140 |
| 2024-07-03 | 2024-06-28 | 73.060 | 2,650 | +300 | 0.34% | 193,609 |
| 2024-07-02 | 2024-06-27 | 72.600 | 2,350 | +300 | 0.30% | 170,610 |
| 2024-06-27 | 2024-06-25 | 71.400 | 2,050 | +100 | 0.26% | 146,370 |
| 2024-06-18 | 2024-06-14 | 72.180 | 1,950 | +700 | 0.23% | 140,751 |
| 2024-04-16 | 2024-04-12 | 65.000 | 1,250 | -250 | 0.19% | 81,250 |
| 2024-04-12 | 2024-04-10 | 64.340 | 1,500 | +500 | 0.23% | 96,510 |
| 2024-04-03 | 2024-03-28 | 63.720 | 1,000 | +500 | 0.14% | 63,720 |
| 2024-01-30 | 2024-01-26 | 55.620 | 500 | +200 | 0.08% | 27,810 |
| 2023-12-19 | 2023-12-15 | 53.640 | 300 | +50 | 0.06% | 16,092 |
| 2023-12-05 | 2023-12-01 | 53.080 | 250 | +100 | 0.13% | 13,270 |
| 2023-11-29 | 2023-11-27 | 53.620 | 150 | +150 | 0.08% | 8,043 |
| 2023-11-28 | 2023-11-24 | 54.320 | 0 |
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