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 | 74.620 | 1,550 | +0 | 1.03% | 115,661 |
| 2025-10-13 | 2025-10-09 | 76.440 | 1,550 | +0 | 1.03% | 118,482 |
| 2025-10-10 | 2025-10-08 | 76.800 | 1,550 | +0 | 1.03% | 119,040 |
| 2025-10-09 | 2025-10-06 | 77.580 | 1,550 | +0 | 1.03% | 120,249 |
| 2025-10-08 | 2025-10-03 | 76.120 | 1,550 | +0 | 1.03% | 117,986 |
| 2025-10-06 | 2025-10-02 | 75.340 | 1,550 | +0 | 1.03% | 116,777 |
| 2025-10-03 | 2025-09-30 | 76.040 | 1,550 | +0 | 1.03% | 117,862 |
| 2025-10-02 | 2025-09-29 | 76.020 | 1,550 | +0 | 1.03% | 117,831 |
| 2025-09-30 | 2025-09-26 | 76.400 | 1,550 | +0 | 1.03% | 118,420 |
| 2025-09-29 | 2025-09-25 | 76.500 | 1,550 | +0 | 1.03% | 118,575 |
| 2025-09-26 | 2025-09-24 | 76.580 | 1,550 | +0 | 1.03% | 118,699 |
| 2025-09-25 | 2025-09-23 | 77.220 | 1,550 | -500 | 1.03% | 119,691 |
| 2025-06-06 | 2025-06-04 | 71.960 | 2,050 | +800 | 1.03% | 147,518 |
| 2025-06-02 | 2025-05-29 | 72.080 | 1,250 | -50 | 0.50% | 90,100 |
| 2025-01-15 | 2025-01-13 | 60.040 | 1,300 | +50 | 0.43% | 78,052 |
| 2025-01-06 | 2025-01-02 | 62.980 | 1,250 | -200 | 0.42% | 78,725 |
| 2024-12-30 | 2024-12-24 | 61.800 | 1,450 | +200 | 0.48% | 89,610 |
| 2024-12-17 | 2024-12-13 | 64.160 | 1,250 | -650 | 0.42% | 80,200 |
| 2024-12-16 | 2024-12-12 | 65.380 | 1,900 | +150 | 0.63% | 124,222 |
| 2024-12-05 | 2024-12-03 | 64.400 | 1,750 | -400 | 0.58% | 112,700 |
| 2024-12-04 | 2024-12-02 | 63.360 | 2,150 | +200 | 0.72% | 136,224 |
| 2024-12-02 | 2024-11-28 | 62.440 | 1,950 | +300 | 0.65% | 121,758 |
| 2024-11-25 | 2024-11-21 | 60.500 | 1,650 | +400 | 0.55% | 99,825 |
| 2024-10-18 | 2024-10-16 | 63.240 | 1,250 | -200 | 0.42% | 79,050 |
| 2024-09-26 | 2024-09-24 | 64.160 | 1,450 | -400 | 0.41% | 93,032 |
| 2024-09-12 | 2024-09-10 | 61.200 | 1,850 | -1,000 | 0.46% | 113,220 |
| 2024-08-26 | 2024-08-22 | 63.280 | 2,850 | -400 | 0.54% | 180,348 |
| 2024-08-20 | 2024-08-16 | 62.320 | 3,250 | -150 | 0.62% | 202,540 |
| 2024-08-08 | 2024-08-06 | 55.060 | 3,400 | +1,100 | 0.68% | 187,204 |
| 2024-08-07 | 2024-08-05 | 53.800 | 2,300 | +200 | 0.46% | 123,740 |
| 2024-08-06 | 2024-08-02 | 57.520 | 2,100 | +400 | 0.42% | 120,792 |
| 2024-07-17 | 2024-07-15 | 64.980 | 1,700 | +200 | 0.32% | 110,466 |
| 2024-05-28 | 2024-05-24 | 62.280 | 1,500 | +500 | 0.29% | 93,420 |
| 2024-05-20 | 2024-05-16 | 62.700 | 1,000 | -200 | 0.19% | 62,700 |
| 2024-04-23 | 2024-04-19 | 59.140 | 1,200 | -300 | 0.23% | 70,968 |
| 2024-04-16 | 2024-04-12 | 62.160 | 1,500 | -150 | 0.27% | 93,240 |
| 2024-04-15 | 2024-04-11 | 62.340 | 1,650 | -50 | 0.30% | 102,861 |
| 2024-03-28 | 2024-03-26 | 62.660 | 1,700 | +300 | 0.31% | 106,522 |
| 2024-03-22 | 2024-03-20 | 62.300 | 1,400 | -1,500 | 0.25% | 87,220 |
| 2024-03-21 | 2024-03-19 | 61.840 | 2,900 | +1,500 | 0.53% | 179,336 |
| 2024-03-07 | 2024-03-05 | 61.540 | 1,400 | +300 | 0.24% | 86,156 |
| 2024-03-06 | 2024-03-04 | 61.620 | 1,100 | +100 | 0.19% | 67,782 |
| 2024-03-01 | 2024-02-28 | 60.220 | 1,000 | +600 | 0.17% | 60,220 |
| 2024-02-16 | 2024-02-14 | 58.540 | 400 | -200 | 0.08% | 23,416 |
| 2024-01-31 | 2024-01-29 | 57.020 | 600 | -600 | 0.24% | 34,212 |
| 2024-01-30 | 2024-01-26 | 56.100 | 1,200 | +200 | 0.48% | 67,320 |
| 2024-01-25 | 2024-01-23 | 57.680 | 1,000 | +200 | 0.40% | 57,680 |
| 2024-01-24 | 2024-01-22 | 57.680 | 800 | -2,000 | 0.32% | 46,144 |
| 2024-01-22 | 2024-01-18 | 56.760 | 2,800 | +600 | 1.12% | 158,928 |
| 2024-01-19 | 2024-01-17 | 56.920 | 2,200 | +2,000 | 0.88% | 125,224 |
| 2024-01-18 | 2024-01-16 | 57.460 | 200 | -1,500 | 0.10% | 11,492 |
| 2024-01-16 | 2024-01-12 | 57.400 | 1,700 | -1,800 | 0.97% | 97,580 |
| 2024-01-12 | 2024-01-10 | 56.080 | 3,500 | +1,000 | 2.00% | 196,280 |
| 2024-01-11 | 2024-01-09 | 55.480 | 2,500 | +500 | 1.43% | 138,700 |
| 2024-01-03 | 2023-12-29 | 55.500 | 2,000 | +2,000 | 1.14% | 111,000 |
| 2023-11-28 | 2023-11-24 | 52.880 | 0 |
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