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 | 3.584 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.554 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.570 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.514 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.612 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.660 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.830 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.900 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.000 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.910 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.874 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.858 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.870 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.728 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.728 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.720 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.760 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.758 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.792 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.824 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.890 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.862 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.934 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.878 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.970 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 3.948 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.972 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.008 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.008 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.892 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.980 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 3.998 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 3.970 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 3.920 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 3.898 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 3.904 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 3.854 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 3.850 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.730 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.654 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3.742 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 3.752 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 3.670 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3.830 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.894 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.908 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.920 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.906 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 3.930 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 3.756 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 3.776 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 3.740 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 3.742 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 3.874 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 3.766 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 3.758 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 3.780 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 3.736 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 3.740 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 3.766 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 3.780 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 3.820 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 3.640 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 3.796 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 4.016 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 4.114 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 4.128 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 4.110 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 4.110 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 4.092 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 4.170 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 4.164 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 4.184 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 4.136 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 4.196 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 4.262 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 4.392 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 4.232 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 4.280 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 4.270 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 4.196 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 4.184 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 4.276 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 4.170 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 4.088 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 4.096 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 4.246 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 4.352 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 4.300 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 4.266 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 4.268 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 4.266 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 4.278 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 4.160 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 4.122 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 4.096 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 4.078 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 4.068 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 4.034 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 4.210 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 4.266 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 4.348 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 4.300 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 4.400 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 4.314 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 4.350 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 4.276 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 4.300 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 4.480 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 4.578 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 4.712 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 4.610 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 4.698 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 4.680 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 4.690 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 4.756 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 4.838 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 4.730 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 5.055 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 5.295 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 5.370 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 5.215 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 5.290 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 5.510 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 5.510 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 5.830 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 5.720 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 6.000 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 5.455 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 5.385 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 5.455 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 5.580 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 5.365 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 5.220 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 5.170 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 5.285 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 5.255 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 5.455 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 5.310 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 5.500 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 5.520 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 5.485 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 5.585 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 5.500 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 5.590 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 5.795 | 0 | -40,000 | ||
| 2025-03-07 | 2025-03-05 | 5.330 | 40,000 | +10,000 | 0.73% | 213,200 |
| 2025-03-05 | 2025-03-03 | 5.015 | 30,000 | +10,000 | 0.55% | 150,450 |
| 2025-03-04 | 2025-02-28 | 5.900 | 20,000 | +20,000 | 0.36% | 118,000 |
| 2024-12-30 | 2024-12-24 | 5.070 | 0 | -12,000 | ||
| 2024-12-19 | 2024-12-17 | 4.502 | 12,000 | +12,000 | 0.05% | 54,024 |
| 2024-07-25 | 2024-07-23 | 8.000 | 0 |
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