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 | 1.040 | 314,000 | +0 | 0.03% | 326,560 |
| 2025-10-13 | 2025-10-09 | 1.060 | 314,000 | +0 | 0.03% | 332,840 |
| 2025-10-10 | 2025-10-08 | 1.080 | 314,000 | +20,000 | 0.03% | 339,120 |
| 2025-08-26 | 2025-08-22 | 1.150 | 294,000 | -6,000 | 0.03% | 338,100 |
| 2025-08-21 | 2025-08-19 | 1.140 | 300,000 | -4,000 | 0.03% | 342,000 |
| 2025-07-29 | 2025-07-25 | 1.130 | 304,000 | -10,000 | 0.03% | 343,520 |
| 2025-07-25 | 2025-07-23 | 1.110 | 314,000 | +10,000 | 0.03% | 348,540 |
| 2025-07-18 | 2025-07-16 | 1.180 | 304,000 | -20,000 | 0.03% | 358,720 |
| 2025-07-17 | 2025-07-15 | 1.150 | 324,000 | +10,000 | 0.03% | 372,600 |
| 2025-07-16 | 2025-07-14 | 1.150 | 314,000 | +10,000 | 0.03% | 361,100 |
| 2025-07-08 | 2025-07-04 | 1.160 | 304,000 | +50,000 | 0.03% | 352,640 |
| 2025-06-27 | 2025-06-25 | 1.260 | 254,000 | -12,000 | 0.03% | 320,040 |
| 2025-06-25 | 2025-06-23 | 1.270 | 266,000 | +12,000 | 0.03% | 337,820 |
| 2025-06-16 | 2025-06-12 | 1.390 | 254,000 | -20,000 | 0.03% | 353,060 |
| 2025-05-30 | 2025-05-28 | 1.280 | 274,000 | -20,000 | 0.03% | 350,720 |
| 2025-05-23 | 2025-05-21 | 1.400 | 294,000 | +6,000 | 0.03% | 411,600 |
| 2025-05-16 | 2025-05-14 | 1.410 | 288,000 | -10,000 | 0.03% | 406,080 |
| 2025-05-12 | 2025-05-08 | 1.310 | 298,000 | +30,000 | 0.03% | 390,380 |
| 2025-05-09 | 2025-05-07 | 1.570 | 268,000 | +10,000 | 0.03% | 420,760 |
| 2025-04-30 | 2025-04-28 | 1.330 | 258,000 | +10,000 | 0.03% | 343,140 |
| 2025-04-25 | 2025-04-23 | 1.340 | 248,000 | -10,000 | 0.03% | 332,320 |
| 2025-04-10 | 2025-04-08 | 1.100 | 258,000 | +14,000 | 0.03% | 283,800 |
| 2025-04-09 | 2025-04-07 | 1.070 | 244,000 | -36,000 | 0.03% | 261,080 |
| 2025-04-07 | 2025-04-02 | 1.370 | 280,000 | -6,000 | 0.03% | 383,600 |
| 2025-04-03 | 2025-04-01 | 1.380 | 286,000 | -2,000 | 0.03% | 394,680 |
| 2025-04-02 | 2025-03-31 | 1.430 | 288,000 | +2,000 | 0.03% | 411,840 |
| 2025-04-01 | 2025-03-28 | 1.420 | 286,000 | -62,000 | 0.03% | 406,120 |
| 2025-03-31 | 2025-03-27 | 1.150 | 348,000 | +36,000 | 0.04% | 400,200 |
| 2025-03-28 | 2025-03-26 | 1.150 | 312,000 | -6,000 | 0.03% | 358,800 |
| 2025-03-26 | 2025-03-24 | 1.150 | 318,000 | -30,000 | 0.03% | 365,700 |
| 2025-03-25 | 2025-03-21 | 1.170 | 348,000 | -6,000 | 0.04% | 407,160 |
| 2025-03-24 | 2025-03-20 | 1.200 | 354,000 | -20,000 | 0.04% | 424,800 |
| 2025-03-21 | 2025-03-19 | 1.210 | 374,000 | +90,000 | 0.04% | 452,540 |
| 2025-03-17 | 2025-03-13 | 1.200 | 284,000 | +130,000 | 0.03% | 340,800 |
| 2025-03-14 | 2025-03-12 | 1.150 | 154,000 | -12,000 | 0.02% | 177,100 |
| 2025-03-05 | 2025-03-03 | 0.900 | 166,000 | -20,000 | 0.02% | 149,400 |
| 2025-03-04 | 2025-02-28 | 0.910 | 186,000 | -16,000 | 0.02% | 169,260 |
| 2025-03-03 | 2025-02-27 | 0.950 | 202,000 | +10,000 | 0.02% | 191,900 |
| 2025-02-27 | 2025-02-25 | 1.000 | 192,000 | +4,000 | 0.02% | 192,000 |
| 2025-02-26 | 2025-02-24 | 0.960 | 188,000 | +20,000 | 0.02% | 180,480 |
| 2025-02-25 | 2025-02-21 | 0.890 | 168,000 | -20,000 | 0.02% | 149,520 |
| 2025-02-24 | 2025-02-20 | 0.900 | 188,000 | -2,000 | 0.02% | 169,200 |
| 2025-02-21 | 2025-02-19 | 0.920 | 190,000 | -40,000 | 0.02% | 174,800 |
| 2025-02-20 | 2025-02-18 | 0.930 | 230,000 | -42,000 | 0.02% | 213,900 |
| 2025-02-19 | 2025-02-17 | 0.920 | 272,000 | -10,000 | 0.03% | 250,240 |
| 2025-02-14 | 2025-02-12 | 0.930 | 282,000 | +6,000 | 0.03% | 262,260 |
| 2025-02-12 | 2025-02-10 | 0.900 | 276,000 | +32,000 | 0.03% | 248,400 |
| 2025-02-11 | 2025-02-07 | 0.920 | 244,000 | -40,000 | 0.03% | 224,480 |
| 2025-02-10 | 2025-02-06 | 0.950 | 284,000 | -26,000 | 0.03% | 269,800 |
| 2025-02-07 | 2025-02-05 | 0.880 | 310,000 | -4,000 | 0.03% | 272,800 |
| 2025-02-06 | 2025-02-04 | 1.020 | 314,000 | +26,000 | 0.03% | 320,280 |
| 2025-02-05 | 2025-02-03 | 0.950 | 288,000 | +30,000 | 0.03% | 273,600 |
| 2025-02-04 | 2025-01-28 | 0.920 | 258,000 | +56,000 | 0.03% | 237,360 |
| 2025-02-03 | 2025-01-24 | 1.090 | 202,000 | -46,000 | 0.02% | 220,180 |
| 2025-01-27 | 2025-01-23 | 1.150 | 248,000 | +4,000 | 0.03% | 285,200 |
| 2025-01-24 | 2025-01-22 | 1.180 | 244,000 | +90,000 | 0.03% | 287,920 |
| 2025-01-23 | 2025-01-21 | 1.310 | 154,000 | +6,000 | 0.02% | 201,740 |
| 2025-01-22 | 2025-01-20 | 1.450 | 148,000 | -44,000 | 0.02% | 214,600 |
| 2025-01-20 | 2025-01-16 | 1.180 | 192,000 | +74,000 | 0.02% | 226,560 |
| 2025-01-17 | 2025-01-15 | 1.260 | 118,000 | +10,000 | 0.01% | 148,680 |
| 2025-01-16 | 2025-01-14 | 0.990 | 108,000 | +4,000 | 0.01% | 106,920 |
| 2025-01-15 | 2025-01-13 | 0.980 | 104,000 | 0.01% | 101,920 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy