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 | 75.160 | 200 | +0 | 0.16% | 15,032 |
| 2025-10-13 | 2025-10-09 | 75.160 | 200 | +0 | 0.16% | 15,032 |
| 2025-10-10 | 2025-10-08 | 75.200 | 200 | +0 | 0.16% | 15,040 |
| 2025-10-09 | 2025-10-06 | 74.800 | 200 | +0 | 0.16% | 14,960 |
| 2025-10-08 | 2025-10-03 | 74.800 | 200 | +0 | 0.16% | 14,960 |
| 2025-10-06 | 2025-10-02 | 75.600 | 200 | +0 | 0.16% | 15,120 |
| 2025-10-03 | 2025-09-30 | 74.840 | 200 | +0 | 0.16% | 14,968 |
| 2025-10-02 | 2025-09-29 | 76.600 | 200 | +0 | 0.16% | 15,320 |
| 2025-09-30 | 2025-09-26 | 74.880 | 200 | +0 | 0.16% | 14,976 |
| 2025-09-29 | 2025-09-25 | 76.020 | 200 | +0 | 0.16% | 15,204 |
| 2025-09-26 | 2025-09-24 | 76.020 | 200 | +0 | 0.16% | 15,204 |
| 2025-09-25 | 2025-09-23 | 78.300 | 200 | +0 | 0.16% | 15,660 |
| 2025-09-24 | 2025-09-22 | 79.400 | 200 | +0 | 0.16% | 15,880 |
| 2025-09-23 | 2025-09-19 | 79.300 | 200 | +0 | 0.16% | 15,860 |
| 2025-09-22 | 2025-09-18 | 79.300 | 200 | +0 | 0.16% | 15,860 |
| 2025-09-19 | 2025-09-17 | 79.300 | 200 | +0 | 0.16% | 15,860 |
| 2025-09-18 | 2025-09-16 | 79.460 | 200 | +0 | 0.16% | 15,892 |
| 2025-09-17 | 2025-09-15 | 78.300 | 200 | +0 | 0.16% | 15,660 |
| 2025-09-16 | 2025-09-12 | 80.000 | 200 | +0 | 0.16% | 16,000 |
| 2025-09-15 | 2025-09-11 | 78.060 | 200 | +0 | 0.16% | 15,612 |
| 2025-09-12 | 2025-09-10 | 78.500 | 200 | +0 | 0.16% | 15,700 |
| 2025-09-11 | 2025-09-09 | 77.580 | 200 | +0 | 0.16% | 15,516 |
| 2025-09-10 | 2025-09-08 | 77.580 | 200 | +0 | 0.16% | 15,516 |
| 2025-09-09 | 2025-09-05 | 77.560 | 200 | +0 | 0.16% | 15,512 |
| 2025-09-08 | 2025-09-04 | 77.560 | 200 | +0 | 0.16% | 15,512 |
| 2025-09-05 | 2025-09-03 | 75.720 | 200 | +0 | 0.16% | 15,144 |
| 2025-09-04 | 2025-09-02 | 77.320 | 200 | +0 | 0.16% | 15,464 |
| 2025-09-03 | 2025-09-01 | 77.460 | 200 | +0 | 0.16% | 15,492 |
| 2025-09-02 | 2025-08-29 | 77.460 | 200 | +0 | 0.16% | 15,492 |
| 2025-09-01 | 2025-08-28 | 77.960 | 200 | +0 | 0.16% | 15,592 |
| 2025-08-29 | 2025-08-27 | 78.840 | 200 | +0 | 0.16% | 15,768 |
| 2025-08-28 | 2025-08-26 | 78.440 | 200 | +0 | 0.16% | 15,688 |
| 2025-08-27 | 2025-08-25 | 78.100 | 200 | +0 | 0.16% | 15,620 |
| 2025-08-26 | 2025-08-22 | 78.100 | 200 | +0 | 0.16% | 15,620 |
| 2025-08-25 | 2025-08-21 | 78.100 | 200 | +0 | 0.16% | 15,620 |
| 2025-08-22 | 2025-08-20 | 77.900 | 200 | +0 | 0.16% | 15,580 |
| 2025-08-21 | 2025-08-19 | 77.500 | 200 | +0 | 0.16% | 15,500 |
| 2025-08-20 | 2025-08-18 | 77.200 | 200 | +0 | 0.16% | 15,440 |
| 2025-08-19 | 2025-08-15 | 77.900 | 200 | +0 | 0.16% | 15,580 |
| 2025-08-18 | 2025-08-14 | 78.980 | 200 | +0 | 0.16% | 15,796 |
| 2025-08-15 | 2025-08-13 | 77.980 | 200 | +0 | 0.16% | 15,596 |
| 2025-08-14 | 2025-08-12 | 80.380 | 200 | -500 | 0.16% | 16,076 |
| 2025-08-04 | 2025-07-31 | 75.860 | 700 | -900 | 0.56% | 53,102 |
| 2025-07-17 | 2025-07-15 | 78.300 | 1,600 | -50 | 1.28% | 125,280 |
| 2025-07-11 | 2025-07-09 | 81.800 | 1,650 | -200 | 1.32% | 134,970 |
| 2025-07-09 | 2025-07-07 | 78.880 | 1,850 | +600 | 1.85% | 145,928 |
| 2025-07-04 | 2025-07-02 | 82.180 | 1,250 | +150 | 1.25% | 102,725 |
| 2025-07-02 | 2025-06-27 | 81.600 | 1,100 | +50 | 1.10% | 89,760 |
| 2025-06-30 | 2025-06-26 | 82.500 | 1,050 | +1,000 | 0.60% | 86,625 |
| 2025-06-06 | 2025-06-04 | 72.860 | 50 | +50 | 0.03% | 3,643 |
| 2024-03-21 | 2024-03-19 | 60.540 | 0 |
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