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 | 41.700 | 365,700 | +0 | 0.06% | 15,249,690 |
| 2025-10-13 | 2025-10-09 | 41.700 | 365,700 | +0 | 0.06% | 15,249,690 |
| 2025-10-10 | 2025-10-08 | 41.560 | 365,700 | +2,900 | 0.06% | 15,198,492 |
| 2025-10-06 | 2025-10-02 | 42.000 | 362,800 | +2,700 | 0.06% | 15,237,600 |
| 2025-10-03 | 2025-09-30 | 42.280 | 360,100 | +400 | 0.06% | 15,225,028 |
| 2025-10-02 | 2025-09-29 | 40.600 | 359,700 | -3,400 | 0.06% | 14,603,820 |
| 2025-09-29 | 2025-09-25 | 39.720 | 363,100 | +600 | 0.06% | 14,422,332 |
| 2025-09-26 | 2025-09-24 | 39.200 | 362,500 | +5,200 | 0.06% | 14,210,000 |
| 2025-09-25 | 2025-09-23 | 38.840 | 357,300 | -18,000 | 0.06% | 13,877,532 |
| 2025-09-24 | 2025-09-22 | 41.920 | 375,300 | +17,500 | 0.06% | 15,732,576 |
| 2025-09-22 | 2025-09-18 | 42.080 | 357,800 | +200 | 0.06% | 15,056,224 |
| 2025-09-19 | 2025-09-17 | 42.980 | 357,600 | +3,800 | 0.06% | 15,369,698 |
| 2025-09-18 | 2025-09-16 | 44.361 | 353,800 | +5,434 | 0.06% | 15,695,047 |
| 2025-09-17 | 2025-09-15 | 43.711 | 348,366 | +295 | 0.06% | 15,227,555 |
| 2025-09-15 | 2025-09-11 | 44.564 | 348,071 | -4,430 | 0.06% | 15,511,601 |
| 2025-09-11 | 2025-09-09 | 44.950 | 352,501 | +2,166 | 0.06% | 15,845,061 |
| 2025-09-10 | 2025-09-08 | 47.083 | 350,335 | +3,446 | 0.06% | 16,494,878 |
| 2025-09-09 | 2025-09-05 | 48.241 | 346,889 | -98 | 0.06% | 16,734,252 |
| 2025-09-08 | 2025-09-04 | 42.574 | 346,987 | +98 | 0.06% | 14,772,590 |
| 2025-09-04 | 2025-09-02 | 42.899 | 346,889 | +492 | 0.06% | 14,881,154 |
| 2025-09-03 | 2025-09-01 | 44.199 | 346,397 | -3,347 | 0.06% | 15,310,352 |
| 2025-09-02 | 2025-08-29 | 45.580 | 349,744 | +98 | 0.06% | 15,941,357 |
| 2025-08-29 | 2025-08-27 | 46.961 | 349,646 | +1,772 | 0.06% | 16,419,826 |
| 2025-08-28 | 2025-08-26 | 47.307 | 347,874 | +887 | 0.06% | 16,456,733 |
| 2025-08-27 | 2025-08-25 | 47.124 | 346,987 | +984 | 0.06% | 16,351,340 |
| 2025-08-26 | 2025-08-22 | 44.869 | 346,003 | -5,908 | 0.06% | 15,524,861 |
| 2025-08-25 | 2025-08-21 | 48.749 | 351,911 | +1,970 | 0.06% | 17,155,218 |
| 2025-08-22 | 2025-08-20 | 46.921 | 349,941 | +2,363 | 0.06% | 16,419,464 |
| 2025-08-21 | 2025-08-19 | 44.686 | 347,578 | +984 | 0.06% | 15,531,990 |
| 2025-08-18 | 2025-08-14 | 41.721 | 346,594 | -9,649 | 0.06% | 14,460,178 |
| 2025-08-15 | 2025-08-13 | 42.147 | 356,243 | +689 | 0.06% | 15,014,698 |
| 2025-08-14 | 2025-08-12 | 38.390 | 355,554 | +985 | 0.06% | 13,649,588 |
| 2025-08-13 | 2025-08-11 | 37.171 | 354,569 | +788 | 0.06% | 13,179,654 |
| 2025-08-12 | 2025-08-08 | 37.069 | 353,781 | +1,181 | 0.06% | 13,114,433 |
| 2025-08-11 | 2025-08-07 | 36.562 | 352,600 | +985 | 0.06% | 12,891,604 |
| 2025-08-08 | 2025-08-06 | 36.541 | 351,615 | +886 | 0.06% | 12,848,449 |
| 2025-08-07 | 2025-08-05 | 35.485 | 350,729 | +1,477 | 0.06% | 12,445,626 |
| 2025-08-06 | 2025-08-04 | 36.765 | 349,252 | +2,068 | 0.06% | 12,840,136 |
| 2025-08-05 | 2025-08-01 | 36.562 | 347,184 | +886 | 0.06% | 12,693,587 |
| 2025-08-04 | 2025-07-31 | 38.644 | 346,298 | -1,871 | 0.06% | 13,382,178 |
| 2025-08-01 | 2025-07-30 | 39.964 | 348,169 | -985 | 0.06% | 13,914,160 |
| 2025-07-31 | 2025-07-29 | 40.116 | 349,154 | +2,954 | 0.06% | 14,006,714 |
| 2025-07-25 | 2025-07-23 | 41.081 | 346,200 | +394 | 0.06% | 14,222,232 |
| 2025-07-23 | 2025-07-21 | 38.085 | 345,806 | -197 | 0.06% | 13,170,005 |
| 2025-07-22 | 2025-07-18 | 35.851 | 346,003 | +197 | 0.06% | 12,404,428 |
| 2025-07-18 | 2025-07-16 | 36.562 | 345,806 | -5,809 | 0.06% | 12,643,205 |
| 2025-07-17 | 2025-07-15 | 35.698 | 351,615 | -27,078 | 0.06% | 12,552,056 |
| 2025-07-15 | 2025-07-11 | 36.765 | 378,693 | +591 | 0.07% | 13,922,525 |
| 2025-07-11 | 2025-07-09 | 36.409 | 378,102 | -1,969 | 0.07% | 13,766,397 |
| 2025-07-10 | 2025-07-08 | 37.374 | 380,071 | +295 | 0.07% | 14,204,787 |
| 2025-07-09 | 2025-07-07 | 36.612 | 379,776 | +2,166 | 0.07% | 13,904,486 |
| 2025-07-08 | 2025-07-04 | 41.030 | 377,610 | +21,859 | 0.07% | 15,493,410 |
| 2025-07-07 | 2025-07-03 | 35.292 | 355,751 | +197 | 0.06% | 12,555,184 |
| 2025-07-04 | 2025-07-02 | 32.804 | 355,554 | -295 | 0.06% | 11,663,536 |
| 2025-07-03 | 2025-06-30 | 31.991 | 355,849 | -1,083 | 0.06% | 11,384,094 |
| 2025-07-02 | 2025-06-27 | 31.484 | 356,932 | +984 | 0.06% | 11,237,491 |
| 2025-06-27 | 2025-06-25 | 30.823 | 355,948 | -886 | 0.06% | 10,971,535 |
| 2025-06-26 | 2025-06-24 | 31.179 | 356,834 | -295 | 0.06% | 11,125,685 |
| 2025-06-23 | 2025-06-19 | 31.433 | 357,129 | +33,379 | 0.06% | 11,225,558 |
| 2025-06-20 | 2025-06-18 | 29.452 | 323,750 | +24,616 | 0.06% | 9,535,203 |
| 2025-06-18 | 2025-06-16 | 27.015 | 299,134 | +689 | 0.05% | 8,081,083 |
| 2025-06-16 | 2025-06-12 | 27.015 | 298,445 | -98 | 0.05% | 8,062,470 |
| 2025-06-10 | 2025-06-06 | 27.167 | 298,543 | -197 | 0.05% | 8,110,597 |
| 2025-05-30 | 2025-05-28 | 26.913 | 298,740 | -197 | 0.05% | 8,040,099 |
| 2025-05-29 | 2025-05-27 | 27.167 | 298,937 | -2,068 | 0.05% | 8,121,301 |
| 2025-05-27 | 2025-05-23 | 27.116 | 301,005 | -197 | 0.05% | 8,162,198 |
| 2025-05-26 | 2025-05-22 | 26.710 | 301,202 | +26,389 | 0.05% | 8,045,180 |
| 2025-05-23 | 2025-05-21 | 27.218 | 274,813 | +34,954 | 0.05% | 7,479,873 |
| 2025-05-22 | 2025-05-20 | 26.913 | 239,859 | -984 | 0.04% | 6,455,413 |
| 2025-05-14 | 2025-05-12 | 26.253 | 240,843 | +295 | 0.04% | 6,322,906 |
| 2025-04-28 | 2025-04-24 | 25.085 | 240,548 | +1,083 | 0.04% | 6,034,216 |
| 2025-04-24 | 2025-04-22 | 23.867 | 239,465 | -197 | 0.04% | 5,715,208 |
| 2025-04-23 | 2025-04-17 | 26.964 | 239,662 | -3,347 | 0.04% | 6,462,281 |
| 2025-04-22 | 2025-04-16 | 27.066 | 243,009 | -35,054 | 0.04% | 6,577,210 |
| 2025-04-16 | 2025-04-14 | 26.152 | 278,063 | -1,772 | 0.05% | 7,271,811 |
| 2025-04-15 | 2025-04-11 | 25.238 | 279,835 | +197 | 0.05% | 7,062,372 |
| 2025-04-11 | 2025-04-09 | 22.242 | 279,638 | +1,969 | 0.05% | 6,219,600 |
| 2025-04-09 | 2025-04-07 | 21.378 | 277,669 | -197 | 0.05% | 5,936,106 |
| 2025-04-01 | 2025-03-28 | 24.070 | 277,866 | -984 | 0.05% | 6,688,149 |
| 2025-03-31 | 2025-03-27 | 24.425 | 278,850 | -591 | 0.05% | 6,810,953 |
| 2025-03-28 | 2025-03-26 | 25.644 | 279,441 | +1,674 | 0.05% | 7,165,948 |
| 2025-03-27 | 2025-03-25 | 25.644 | 277,767 | 0.05% | 7,123,020 |
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