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 | 27.500 | 13,500 | +0 | 0.14% | 371,250 |
| 2025-10-13 | 2025-10-09 | 27.800 | 13,500 | +0 | 0.14% | 375,300 |
| 2025-10-10 | 2025-10-08 | 27.020 | 13,500 | +0 | 0.14% | 364,770 |
| 2025-10-09 | 2025-10-06 | 27.440 | 13,500 | +0 | 0.14% | 370,440 |
| 2025-10-08 | 2025-10-03 | 27.440 | 13,500 | +0 | 0.14% | 370,440 |
| 2025-10-06 | 2025-10-02 | 27.500 | 13,500 | +300 | 0.14% | 371,250 |
| 2025-10-02 | 2025-09-29 | 27.800 | 13,200 | +300 | 0.13% | 366,960 |
| 2025-09-29 | 2025-09-25 | 27.780 | 12,900 | +100 | 0.13% | 358,362 |
| 2025-09-26 | 2025-09-24 | 27.780 | 12,800 | +600 | 0.13% | 355,584 |
| 2025-09-19 | 2025-09-17 | 27.520 | 12,200 | +300 | 0.12% | 335,744 |
| 2025-09-15 | 2025-09-11 | 27.900 | 11,900 | -400 | 0.12% | 332,010 |
| 2025-09-12 | 2025-09-10 | 27.560 | 12,300 | +500 | 0.12% | 338,988 |
| 2025-09-11 | 2025-09-09 | 28.500 | 11,800 | +300 | 0.12% | 336,300 |
| 2025-09-09 | 2025-09-05 | 28.780 | 11,500 | +600 | 0.11% | 330,970 |
| 2025-09-05 | 2025-09-03 | 28.780 | 10,900 | -300 | 0.11% | 313,702 |
| 2025-09-04 | 2025-09-02 | 27.520 | 11,200 | +300 | 0.11% | 308,224 |
| 2025-09-03 | 2025-09-01 | 28.200 | 10,900 | +100 | 0.11% | 307,380 |
| 2025-09-02 | 2025-08-29 | 26.840 | 10,800 | +200 | 0.11% | 289,872 |
| 2025-08-29 | 2025-08-27 | 26.820 | 10,600 | +700 | 0.11% | 284,292 |
| 2025-08-26 | 2025-08-22 | 27.580 | 9,900 | +1,100 | 0.10% | 273,042 |
| 2025-08-25 | 2025-08-21 | 28.560 | 8,800 | +600 | 0.09% | 251,328 |
| 2025-08-22 | 2025-08-20 | 29.000 | 8,200 | -1,400 | 0.08% | 237,800 |
| 2025-08-19 | 2025-08-15 | 28.800 | 9,600 | +1,800 | 0.10% | 276,480 |
| 2025-08-05 | 2025-08-01 | 29.500 | 7,800 | -600 | 0.08% | 230,100 |
| 2025-07-28 | 2025-07-24 | 27.500 | 8,400 | +1,900 | 0.08% | 231,000 |
| 2025-07-14 | 2025-07-10 | 23.500 | 6,500 | +1,200 | 0.07% | 152,750 |
| 2025-06-09 | 2025-06-05 | 29.717 | 5,300 | +315 | 0.05% | 157,498 |
| 2025-05-22 | 2025-05-20 | 28.760 | 4,985 | +1,881 | 0.05% | 143,368 |
| 2025-05-12 | 2025-05-08 | 29.504 | 3,104 | +659 | 0.03% | 91,581 |
| 2025-04-29 | 2025-04-25 | 30.036 | 2,445 | -283 | 0.03% | 73,437 |
| 2025-04-25 | 2025-04-23 | 30.142 | 2,728 | -376 | 0.03% | 82,227 |
| 2025-04-23 | 2025-04-17 | 31.258 | 3,104 | +282 | 0.03% | 97,026 |
| 2025-04-22 | 2025-04-16 | 30.620 | 2,822 | +94 | 0.03% | 86,411 |
| 2025-04-17 | 2025-04-15 | 31.046 | 2,728 | -188 | 0.03% | 84,693 |
| 2025-04-16 | 2025-04-14 | 30.886 | 2,916 | -94 | 0.03% | 90,064 |
| 2025-03-27 | 2025-03-25 | 31.152 | 3,010 | +753 | 0.03% | 93,768 |
| 2025-03-25 | 2025-03-21 | 30.567 | 2,257 | -565 | 0.02% | 68,990 |
| 2025-03-24 | 2025-03-20 | 30.620 | 2,822 | -94 | 0.03% | 86,411 |
| 2025-03-19 | 2025-03-17 | 30.620 | 2,916 | -564 | 0.03% | 89,289 |
| 2025-03-06 | 2025-03-04 | 32.215 | 3,480 | +94 | 0.04% | 112,109 |
| 2025-02-27 | 2025-02-25 | 29.557 | 3,386 | +376 | 0.04% | 100,081 |
| 2025-02-25 | 2025-02-21 | 29.717 | 3,010 | +282 | 0.03% | 89,447 |
| 2025-02-24 | 2025-02-20 | 30.408 | 2,728 | +471 | 0.03% | 82,952 |
| 2025-02-20 | 2025-02-18 | 30.727 | 2,257 | -471 | 0.02% | 69,350 |
| 2025-02-11 | 2025-02-07 | 33.066 | 2,728 | +941 | 0.03% | 90,203 |
| 2025-01-20 | 2025-01-16 | 31.896 | 1,787 | +282 | 0.02% | 56,999 |
| 2025-01-14 | 2025-01-10 | 30.514 | 1,505 | -1,223 | 0.02% | 45,924 |
| 2025-01-13 | 2025-01-09 | 35.936 | 2,728 | 0.03% | 98,035 |
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