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 | 80.780 | 2,000 | +0 | 0.57% | 161,560 |
| 2025-10-13 | 2025-10-09 | 82.600 | 2,000 | +0 | 0.57% | 165,200 |
| 2025-10-10 | 2025-10-08 | 82.720 | 2,000 | +0 | 0.57% | 165,440 |
| 2025-10-09 | 2025-10-06 | 83.080 | 2,000 | +0 | 0.57% | 166,160 |
| 2025-10-08 | 2025-10-03 | 83.480 | 2,000 | +0 | 0.57% | 166,960 |
| 2025-10-06 | 2025-10-02 | 83.380 | 2,000 | +0 | 0.57% | 166,760 |
| 2025-10-03 | 2025-09-30 | 81.140 | 2,000 | +0 | 0.57% | 162,280 |
| 2025-10-02 | 2025-09-29 | 80.060 | 2,000 | +0 | 0.57% | 160,120 |
| 2025-09-30 | 2025-09-26 | 78.680 | 2,000 | +0 | 0.57% | 157,360 |
| 2025-09-29 | 2025-09-25 | 80.340 | 2,000 | +0 | 0.57% | 160,680 |
| 2025-09-26 | 2025-09-24 | 79.960 | 2,000 | +0 | 0.57% | 159,920 |
| 2025-09-25 | 2025-09-23 | 78.340 | 2,000 | +0 | 0.57% | 156,680 |
| 2025-09-24 | 2025-09-22 | 79.000 | 2,000 | +0 | 0.57% | 158,000 |
| 2025-09-23 | 2025-09-19 | 79.000 | 2,000 | +0 | 0.57% | 158,000 |
| 2025-09-22 | 2025-09-18 | 79.260 | 2,000 | +0 | 0.57% | 158,520 |
| 2025-09-19 | 2025-09-17 | 79.260 | 2,000 | +0 | 0.57% | 158,520 |
| 2025-09-18 | 2025-09-16 | 76.840 | 2,000 | +0 | 0.57% | 153,680 |
| 2025-09-17 | 2025-09-15 | 76.460 | 2,000 | +0 | 0.57% | 152,920 |
| 2025-09-16 | 2025-09-12 | 76.040 | 2,000 | +0 | 0.57% | 152,080 |
| 2025-09-15 | 2025-09-11 | 76.000 | 2,000 | +0 | 0.57% | 152,000 |
| 2025-09-12 | 2025-09-10 | 75.040 | 2,000 | +0 | 0.57% | 150,080 |
| 2025-09-11 | 2025-09-09 | 74.620 | 2,000 | +0 | 0.57% | 149,240 |
| 2025-09-10 | 2025-09-08 | 73.580 | 2,000 | +0 | 0.57% | 147,160 |
| 2025-09-09 | 2025-09-05 | 73.580 | 2,000 | +0 | 0.44% | 147,160 |
| 2025-09-08 | 2025-09-04 | 72.660 | 2,000 | +0 | 0.44% | 145,320 |
| 2025-09-05 | 2025-09-03 | 73.400 | 2,000 | +0 | 0.44% | 146,800 |
| 2025-09-04 | 2025-09-02 | 74.120 | 2,000 | +0 | 0.44% | 148,240 |
| 2025-09-03 | 2025-09-01 | 74.260 | 2,000 | +0 | 0.44% | 148,520 |
| 2025-09-02 | 2025-08-29 | 74.260 | 2,000 | +0 | 0.44% | 148,520 |
| 2025-09-01 | 2025-08-28 | 73.800 | 2,000 | +0 | 0.44% | 147,600 |
| 2025-08-29 | 2025-08-27 | 74.080 | 2,000 | +0 | 0.44% | 148,160 |
| 2025-08-28 | 2025-08-26 | 74.640 | 2,000 | +0 | 0.44% | 149,280 |
| 2025-08-27 | 2025-08-25 | 74.880 | 2,000 | +0 | 0.44% | 149,760 |
| 2025-08-26 | 2025-08-22 | 72.840 | 2,000 | +0 | 0.44% | 145,680 |
| 2025-08-25 | 2025-08-21 | 72.000 | 2,000 | +0 | 0.44% | 144,000 |
| 2025-08-22 | 2025-08-20 | 72.640 | 2,000 | +0 | 0.44% | 145,280 |
| 2025-08-21 | 2025-08-19 | 73.200 | 2,000 | +0 | 0.44% | 146,400 |
| 2025-08-20 | 2025-08-18 | 73.740 | 2,000 | +0 | 0.44% | 147,480 |
| 2025-08-19 | 2025-08-15 | 73.740 | 2,000 | +0 | 0.44% | 147,480 |
| 2025-08-18 | 2025-08-14 | 73.740 | 2,000 | +0 | 0.44% | 147,480 |
| 2025-08-15 | 2025-08-13 | 73.900 | 2,000 | +0 | 0.44% | 147,800 |
| 2025-08-14 | 2025-08-12 | 72.500 | 2,000 | +0 | 0.44% | 145,000 |
| 2025-08-13 | 2025-08-11 | 72.500 | 2,000 | +0 | 0.44% | 145,000 |
| 2025-08-12 | 2025-08-08 | 72.380 | 2,000 | +0 | 0.44% | 144,760 |
| 2025-08-11 | 2025-08-07 | 72.960 | 2,000 | +0 | 0.44% | 145,920 |
| 2025-08-08 | 2025-08-06 | 72.000 | 2,000 | +0 | 0.44% | 144,000 |
| 2025-08-07 | 2025-08-05 | 71.700 | 2,000 | +0 | 0.44% | 143,400 |
| 2025-08-06 | 2025-08-04 | 71.340 | 2,000 | +0 | 0.44% | 142,680 |
| 2025-08-05 | 2025-08-01 | 71.400 | 2,000 | +0 | 0.44% | 142,800 |
| 2025-08-04 | 2025-07-31 | 71.600 | 2,000 | +0 | 0.44% | 143,200 |
| 2025-08-01 | 2025-07-30 | 71.600 | 2,000 | +0 | 0.44% | 143,200 |
| 2025-07-31 | 2025-07-29 | 72.620 | 2,000 | +0 | 0.44% | 145,240 |
| 2025-07-30 | 2025-07-28 | 72.620 | 2,000 | +0 | 0.44% | 145,240 |
| 2025-07-29 | 2025-07-25 | 72.600 | 2,000 | +0 | 0.44% | 145,200 |
| 2025-07-28 | 2025-07-24 | 72.700 | 2,000 | +0 | 0.44% | 145,400 |
| 2025-07-25 | 2025-07-23 | 71.620 | 2,000 | +0 | 0.44% | 143,240 |
| 2025-07-24 | 2025-07-22 | 70.840 | 2,000 | +0 | 0.44% | 141,680 |
| 2025-07-23 | 2025-07-21 | 70.500 | 2,000 | +0 | 0.44% | 141,000 |
| 2025-07-22 | 2025-07-18 | 70.240 | 2,000 | +0 | 0.44% | 140,480 |
| 2025-07-21 | 2025-07-17 | 69.860 | 2,000 | +0 | 0.44% | 139,720 |
| 2025-07-18 | 2025-07-16 | 69.860 | 2,000 | +0 | 0.44% | 139,720 |
| 2025-07-17 | 2025-07-15 | 69.160 | 2,000 | +0 | 0.44% | 138,320 |
| 2025-07-16 | 2025-07-14 | 68.400 | 2,000 | +0 | 0.44% | 136,800 |
| 2025-07-15 | 2025-07-11 | 68.320 | 2,000 | +0 | 0.44% | 136,640 |
| 2025-07-14 | 2025-07-10 | 67.440 | 2,000 | +0 | 0.44% | 134,880 |
| 2025-07-11 | 2025-07-09 | 67.260 | 2,000 | +0 | 0.44% | 134,520 |
| 2025-07-10 | 2025-07-08 | 67.260 | 2,000 | +0 | 0.44% | 134,520 |
| 2025-07-09 | 2025-07-07 | 67.260 | 2,000 | +0 | 0.44% | 134,520 |
| 2025-07-08 | 2025-07-04 | 67.600 | 2,000 | +0 | 0.44% | 135,200 |
| 2025-07-07 | 2025-07-03 | 67.260 | 2,000 | +0 | 0.44% | 134,520 |
| 2025-07-04 | 2025-07-02 | 67.500 | 2,000 | +0 | 0.44% | 135,000 |
| 2025-07-03 | 2025-06-30 | 67.500 | 2,000 | +0 | 0.44% | 135,000 |
| 2025-07-02 | 2025-06-27 | 67.500 | 2,000 | +0 | 0.44% | 135,000 |
| 2025-06-30 | 2025-06-26 | 66.900 | 2,000 | +0 | 0.44% | 133,800 |
| 2025-06-27 | 2025-06-25 | 66.700 | 2,000 | +0 | 0.44% | 133,400 |
| 2025-06-26 | 2025-06-24 | 65.720 | 2,000 | +0 | 0.44% | 131,440 |
| 2025-06-25 | 2025-06-23 | 64.340 | 2,000 | +0 | 0.44% | 128,680 |
| 2025-06-24 | 2025-06-20 | 64.300 | 2,000 | +0 | 0.44% | 128,600 |
| 2025-06-23 | 2025-06-19 | 64.100 | 2,000 | +1,100 | 0.44% | 128,200 |
| 2025-06-11 | 2025-06-09 | 66.300 | 900 | -1,000 | 0.36% | 59,670 |
| 2025-04-08 | 2025-04-03 | 61.860 | 1,900 | +500 | 0.76% | 117,534 |
| 2025-03-28 | 2025-03-26 | 66.520 | 1,400 | +600 | 0.56% | 93,128 |
| 2025-03-06 | 2025-03-04 | 65.500 | 800 | +450 | 0.32% | 52,400 |
| 2025-03-03 | 2025-02-27 | 70.200 | 350 | +300 | 0.18% | 24,570 |
| 2025-02-28 | 2025-02-26 | 71.580 | 50 | -400 | 0.03% | 3,579 |
| 2025-02-19 | 2025-02-17 | 67.200 | 450 | +400 | 0.22% | 30,240 |
| 2025-02-11 | 2025-02-07 | 62.780 | 50 | +50 | 0.03% | 3,139 |
| 2025-01-14 | 2025-01-10 | 54.894 | 0 |
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