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 | 35.680 | 39,200 | +0 | 0.02% | 1,398,656 |
| 2025-10-13 | 2025-10-09 | 38.640 | 39,200 | +0 | 0.02% | 1,514,688 |
| 2025-10-10 | 2025-10-08 | 42.140 | 39,200 | +0 | 0.02% | 1,651,888 |
| 2025-10-09 | 2025-10-06 | 43.000 | 39,200 | +800 | 0.02% | 1,685,600 |
| 2025-10-08 | 2025-10-03 | 43.460 | 38,400 | -2,000 | 0.02% | 1,668,864 |
| 2025-10-06 | 2025-10-02 | 42.720 | 40,400 | +7,000 | 0.02% | 1,725,888 |
| 2025-10-03 | 2025-09-30 | 39.020 | 33,400 | +800 | 0.01% | 1,303,268 |
| 2025-10-02 | 2025-09-29 | 42.840 | 32,600 | +8,800 | 0.01% | 1,396,584 |
| 2025-09-30 | 2025-09-26 | 46.180 | 23,800 | -20,400 | 0.01% | 1,099,084 |
| 2025-09-25 | 2025-09-23 | 40.300 | 44,200 | +6,000 | 0.02% | 1,781,260 |
| 2025-09-24 | 2025-09-22 | 41.000 | 38,200 | +17,800 | 0.02% | 1,566,200 |
| 2025-09-23 | 2025-09-19 | 41.700 | 20,400 | +13,200 | 0.01% | 850,680 |
| 2025-09-22 | 2025-09-18 | 43.600 | 7,200 | -9,000 | 0.00% | 313,920 |
| 2025-09-19 | 2025-09-17 | 44.920 | 16,200 | +9,800 | 0.01% | 727,704 |
| 2025-09-18 | 2025-09-16 | 48.620 | 6,400 | -3,000 | 0.00% | 311,168 |
| 2025-09-17 | 2025-09-15 | 46.800 | 9,400 | +2,200 | 0.00% | 439,920 |
| 2025-09-16 | 2025-09-12 | 46.560 | 7,200 | +1,400 | 0.00% | 335,232 |
| 2025-09-15 | 2025-09-11 | 38.300 | 5,800 | -1,200 | 0.00% | 222,140 |
| 2025-09-12 | 2025-09-10 | 34.280 | 7,000 | +2,200 | 0.00% | 239,960 |
| 2025-09-11 | 2025-09-09 | 31.240 | 4,800 | -200 | 0.00% | 149,952 |
| 2025-09-10 | 2025-09-08 | 30.200 | 5,000 | -9,800 | 0.00% | 151,000 |
| 2025-09-05 | 2025-09-03 | 32.880 | 14,800 | +400 | 0.01% | 486,624 |
| 2025-09-04 | 2025-09-02 | 33.620 | 14,400 | +3,800 | 0.01% | 484,128 |
| 2025-09-03 | 2025-09-01 | 35.600 | 10,600 | -200 | 0.00% | 377,360 |
| 2025-09-02 | 2025-08-29 | 36.700 | 10,800 | +1,800 | 0.00% | 396,360 |
| 2025-08-29 | 2025-08-27 | 39.440 | 9,000 | +1,200 | 0.00% | 354,960 |
| 2025-08-28 | 2025-08-26 | 40.900 | 7,800 | +2,400 | 0.00% | 319,020 |
| 2025-08-27 | 2025-08-25 | 42.500 | 5,400 | -600 | 0.00% | 229,500 |
| 2025-08-26 | 2025-08-22 | 42.800 | 6,000 | -7,800 | 0.00% | 256,800 |
| 2025-08-25 | 2025-08-21 | 44.000 | 13,800 | +3,200 | 0.01% | 607,200 |
| 2025-08-22 | 2025-08-20 | 44.120 | 10,600 | +1,800 | 0.00% | 467,672 |
| 2025-08-21 | 2025-08-19 | 47.100 | 8,800 | +1,400 | 0.00% | 414,480 |
| 2025-08-20 | 2025-08-18 | 43.280 | 7,400 | -2,600 | 0.00% | 320,272 |
| 2025-08-19 | 2025-08-15 | 38.760 | 10,000 | -2,000 | 0.00% | 387,600 |
| 2025-08-18 | 2025-08-14 | 38.880 | 12,000 | +1,800 | 0.00% | 466,560 |
| 2025-08-15 | 2025-08-13 | 39.520 | 10,200 | -2,000 | 0.00% | 403,104 |
| 2025-08-14 | 2025-08-12 | 32.420 | 12,200 | +4,200 | 0.01% | 395,524 |
| 2025-08-13 | 2025-08-11 | 29.960 | 8,000 | +800 | 0.00% | 239,680 |
| 2025-08-12 | 2025-08-08 | 27.600 | 7,200 | +400 | 0.00% | 198,720 |
| 2025-08-11 | 2025-08-07 | 27.480 | 6,800 | +400 | 0.00% | 186,864 |
| 2025-08-06 | 2025-08-04 | 27.600 | 6,400 | -200 | 0.00% | 176,640 |
| 2025-07-30 | 2025-07-28 | 29.600 | 6,600 | +1,000 | 0.00% | 195,360 |
| 2025-07-29 | 2025-07-25 | 30.500 | 5,600 | -200 | 0.00% | 170,800 |
| 2025-07-28 | 2025-07-24 | 30.200 | 5,800 | +200 | 0.00% | 175,160 |
| 2025-07-24 | 2025-07-22 | 31.850 | 5,600 | +400 | 0.00% | 178,360 |
| 2025-07-18 | 2025-07-16 | 32.600 | 5,200 | -400 | 0.00% | 169,520 |
| 2025-07-17 | 2025-07-15 | 31.450 | 5,600 | -400 | 0.00% | 176,120 |
| 2025-07-15 | 2025-07-11 | 30.450 | 6,000 | -10,000 | 0.00% | 182,700 |
| 2025-07-11 | 2025-07-09 | 31.550 | 16,000 | -200 | 0.01% | 504,800 |
| 2025-07-10 | 2025-07-08 | 31.450 | 16,200 | +10,000 | 0.01% | 509,490 |
| 2025-07-09 | 2025-07-07 | 31.600 | 6,200 | -1,800 | 0.00% | 195,920 |
| 2025-07-07 | 2025-07-03 | 32.800 | 8,000 | +1,600 | 0.00% | 262,400 |
| 2025-07-03 | 2025-06-30 | 36.500 | 6,400 | -200 | 0.00% | 233,600 |
| 2025-07-02 | 2025-06-27 | 34.450 | 6,600 | -200 | 0.00% | 227,370 |
| 2025-06-27 | 2025-06-25 | 35.600 | 6,800 | +200 | 0.00% | 242,080 |
| 2025-06-26 | 2025-06-24 | 34.700 | 6,600 | -600 | 0.00% | 229,020 |
| 2025-06-25 | 2025-06-23 | 34.600 | 7,200 | +2,400 | 0.00% | 249,120 |
| 2025-06-24 | 2025-06-20 | 36.150 | 4,800 | -1,200 | 0.00% | 173,520 |
| 2025-06-23 | 2025-06-19 | 34.350 | 6,000 | +200 | 0.00% | 206,100 |
| 2025-06-20 | 2025-06-18 | 34.100 | 5,800 | -200 | 0.00% | 197,780 |
| 2025-06-18 | 2025-06-16 | 33.800 | 6,000 | -200 | 0.00% | 202,800 |
| 2025-06-17 | 2025-06-13 | 33.500 | 6,200 | -400 | 0.00% | 207,700 |
| 2025-06-16 | 2025-06-12 | 32.750 | 6,600 | -1,400 | 0.00% | 216,150 |
| 2025-06-11 | 2025-06-09 | 31.500 | 8,000 | +600 | 0.00% | 252,000 |
| 2025-06-10 | 2025-06-06 | 32.300 | 7,400 | -200 | 0.00% | 239,020 |
| 2025-06-06 | 2025-06-04 | 29.500 | 7,600 | +1,000 | 0.00% | 224,200 |
| 2025-06-05 | 2025-06-03 | 29.600 | 6,600 | +400 | 0.00% | 195,360 |
| 2025-06-04 | 2025-06-02 | 29.900 | 6,200 | +600 | 0.00% | 185,380 |
| 2025-06-02 | 2025-05-29 | 31.400 | 5,600 | +1,000 | 0.00% | 175,840 |
| 2025-05-30 | 2025-05-28 | 31.900 | 4,600 | -2,200 | 0.00% | 146,740 |
| 2025-05-29 | 2025-05-27 | 31.900 | 6,800 | -4,400 | 0.00% | 216,920 |
| 2025-05-27 | 2025-05-23 | 33.200 | 11,200 | -2,200 | 0.00% | 371,840 |
| 2025-05-26 | 2025-05-22 | 31.750 | 13,400 | -6,800 | 0.01% | 425,450 |
| 2025-05-23 | 2025-05-21 | 31.000 | 20,200 | +400 | 0.01% | 626,200 |
| 2025-05-22 | 2025-05-20 | 30.950 | 19,800 | -1,200 | 0.01% | 612,810 |
| 2025-05-21 | 2025-05-19 | 28.750 | 21,000 | +600 | 0.01% | 603,750 |
| 2025-05-20 | 2025-05-16 | 28.300 | 20,400 | -7,200 | 0.01% | 577,320 |
| 2025-05-19 | 2025-05-15 | 25.800 | 27,600 | +200 | 0.01% | 712,080 |
| 2025-05-16 | 2025-05-14 | 23.600 | 27,400 | -1,000 | 0.01% | 646,640 |
| 2025-05-14 | 2025-05-12 | 25.300 | 28,400 | -1,200 | 0.01% | 718,520 |
| 2025-05-13 | 2025-05-09 | 25.600 | 29,600 | +400 | 0.01% | 757,760 |
| 2025-05-09 | 2025-05-07 | 24.900 | 29,200 | 0.01% | 727,080 |
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