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 | 2602.000 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2644.000 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2658.000 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2585.000 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2541.000 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2544.000 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2525.000 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2496.000 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2460.000 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2459.000 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2472.000 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2458.000 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2428.000 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2388.000 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2387.000 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2402.000 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2417.000 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2389.000 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2390.000 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2374.000 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2386.000 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2386.000 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2362.000 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2326.000 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2325.000 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2325.000 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2292.000 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2285.000 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2232.000 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2225.000 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2221.000 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2221.000 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2211.000 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2203.000 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2203.000 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2203.000 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2203.000 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2218.000 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2218.000 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2218.000 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 2225.000 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 2228.000 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 2230.000 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 2241.000 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 2237.000 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 2230.000 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 2227.000 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 2214.000 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 2189.000 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 2189.000 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 2199.000 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 2194.000 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 2210.000 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 2222.000 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 2225.000 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 2253.000 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 2232.000 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 2215.000 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 2208.000 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 2208.000 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 2209.000 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 2217.000 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 2217.000 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 2199.000 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 2193.000 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 2184.000 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 2198.000 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 2191.000 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 2200.000 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 2210.000 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 2200.000 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 2169.000 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 2172.000 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 2204.000 | 0 | -90 | ||
| 2025-06-27 | 2025-06-25 | 2200.000 | 90 | +10 | 0.00% | 198,000 |
| 2025-06-24 | 2025-06-20 | 2220.000 | 80 | +10 | 0.00% | 177,600 |
| 2025-05-20 | 2025-05-16 | 2133.000 | 70 | +15 | 0.00% | 149,310 |
| 2025-05-09 | 2025-05-07 | 2258.000 | 55 | +15 | 0.00% | 124,190 |
| 2025-02-28 | 2025-02-26 | 1951.500 | 40 | +10 | 0.00% | 78,060 |
| 2025-02-19 | 2025-02-17 | 1939.500 | 30 | +10 | 0.00% | 58,185 |
| 2025-02-13 | 2025-02-11 | 1966.000 | 20 | +20 | 0.00% | 39,320 |
| 2024-10-31 | 2024-10-29 | 1816.500 | 0 |
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