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 | 19.300 | 94,200 | +0 | 0.15% | 1,818,060 |
| 2025-10-13 | 2025-10-09 | 20.100 | 94,200 | +0 | 0.15% | 1,893,420 |
| 2025-10-10 | 2025-10-08 | 19.320 | 94,200 | +2,000 | 0.15% | 1,819,944 |
| 2025-09-30 | 2025-09-26 | 19.280 | 92,200 | +400 | 0.15% | 1,777,616 |
| 2025-09-29 | 2025-09-25 | 19.750 | 91,800 | -5,400 | 0.14% | 1,813,050 |
| 2025-09-26 | 2025-09-24 | 20.020 | 97,200 | +10,000 | 0.15% | 1,945,944 |
| 2025-09-25 | 2025-09-23 | 19.800 | 87,200 | -2,000 | 0.14% | 1,726,560 |
| 2025-09-22 | 2025-09-18 | 21.200 | 89,200 | +400 | 0.14% | 1,891,040 |
| 2025-09-18 | 2025-09-16 | 21.680 | 88,800 | +2,400 | 0.14% | 1,925,184 |
| 2025-09-17 | 2025-09-15 | 21.860 | 86,400 | -1,000 | 0.14% | 1,888,704 |
| 2025-09-16 | 2025-09-12 | 21.600 | 87,400 | +6,000 | 0.14% | 1,887,840 |
| 2025-09-12 | 2025-09-10 | 21.780 | 81,400 | +1,000 | 0.13% | 1,772,892 |
| 2025-09-11 | 2025-09-09 | 21.940 | 80,400 | +1,500 | 0.13% | 1,763,976 |
| 2025-09-10 | 2025-09-08 | 23.080 | 78,900 | -5,000 | 0.12% | 1,821,012 |
| 2025-09-09 | 2025-09-05 | 23.320 | 83,900 | -10,500 | 0.13% | 1,956,548 |
| 2025-09-08 | 2025-09-04 | 22.160 | 94,400 | -4,600 | 0.15% | 2,091,904 |
| 2025-09-05 | 2025-09-03 | 22.060 | 99,000 | +5,300 | 0.16% | 2,183,940 |
| 2025-09-04 | 2025-09-02 | 21.780 | 93,700 | +900 | 0.15% | 2,040,786 |
| 2025-09-03 | 2025-09-01 | 22.460 | 92,800 | +200 | 0.15% | 2,084,288 |
| 2025-09-02 | 2025-08-29 | 22.440 | 92,600 | +1,000 | 0.15% | 2,077,944 |
| 2025-09-01 | 2025-08-28 | 22.500 | 91,600 | +1,000 | 0.14% | 2,061,000 |
| 2025-08-29 | 2025-08-27 | 22.260 | 90,600 | -800 | 0.14% | 2,016,756 |
| 2025-08-28 | 2025-08-26 | 22.600 | 91,400 | -3,700 | 0.14% | 2,065,640 |
| 2025-08-27 | 2025-08-25 | 23.240 | 95,100 | -21,900 | 0.15% | 2,210,124 |
| 2025-08-26 | 2025-08-22 | 22.980 | 117,000 | -17,300 | 0.18% | 2,688,660 |
| 2025-08-25 | 2025-08-21 | 22.460 | 134,300 | -600 | 0.21% | 3,016,378 |
| 2025-08-22 | 2025-08-20 | 22.560 | 134,900 | -3,000 | 0.21% | 3,043,344 |
| 2025-08-21 | 2025-08-19 | 22.720 | 137,900 | -4,900 | 0.22% | 3,133,088 |
| 2025-08-20 | 2025-08-18 | 22.560 | 142,800 | +1,000 | 0.23% | 3,221,568 |
| 2025-08-19 | 2025-08-15 | 21.900 | 141,800 | -11,200 | 0.22% | 3,105,420 |
| 2025-08-18 | 2025-08-14 | 21.140 | 153,000 | -1,000 | 0.24% | 3,234,420 |
| 2025-08-15 | 2025-08-13 | 21.740 | 154,000 | +1,200 | 0.24% | 3,347,960 |
| 2025-08-14 | 2025-08-12 | 21.540 | 152,800 | -200 | 0.24% | 3,291,312 |
| 2025-08-13 | 2025-08-11 | 21.680 | 153,000 | +500 | 0.24% | 3,317,040 |
| 2025-08-12 | 2025-08-08 | 21.400 | 152,500 | +3,000 | 0.24% | 3,263,500 |
| 2025-08-08 | 2025-08-06 | 21.600 | 149,500 | +1,000 | 0.24% | 3,229,200 |
| 2025-08-07 | 2025-08-05 | 21.700 | 148,500 | -2,600 | 0.23% | 3,222,450 |
| 2025-08-06 | 2025-08-04 | 21.780 | 151,100 | -18,800 | 0.24% | 3,290,958 |
| 2025-08-05 | 2025-08-01 | 22.200 | 169,900 | -4,000 | 0.27% | 3,771,780 |
| 2025-08-04 | 2025-07-31 | 22.250 | 173,900 | +1,000 | 0.27% | 3,869,275 |
| 2025-08-01 | 2025-07-30 | 22.600 | 172,900 | +14,900 | 0.27% | 3,907,540 |
| 2025-07-31 | 2025-07-29 | 23.650 | 158,000 | -8,800 | 0.25% | 3,736,700 |
| 2025-07-30 | 2025-07-28 | 22.350 | 166,800 | +21,800 | 0.26% | 3,727,980 |
| 2025-07-29 | 2025-07-25 | 22.850 | 145,000 | +18,200 | 0.23% | 3,313,250 |
| 2025-07-28 | 2025-07-24 | 23.300 | 126,800 | +6,600 | 0.20% | 2,954,440 |
| 2025-07-25 | 2025-07-23 | 22.650 | 120,200 | +53,000 | 0.19% | 2,722,530 |
| 2025-07-24 | 2025-07-22 | 23.550 | 67,200 | +2,400 | 0.11% | 1,582,560 |
| 2025-07-23 | 2025-07-21 | 22.700 | 64,800 | -613,000 | 0.10% | 1,470,960 |
| 2025-07-21 | 2025-07-17 | 22.100 | 677,800 | +500 | 1.07% | 14,979,380 |
| 2025-07-18 | 2025-07-16 | 21.300 | 677,300 | +10,000 | 1.07% | 14,426,490 |
| 2025-07-17 | 2025-07-15 | 21.250 | 667,300 | -2,900 | 1.05% | 14,180,125 |
| 2025-07-15 | 2025-07-11 | 22.850 | 670,200 | -3,000 | 1.06% | 15,314,070 |
| 2025-07-14 | 2025-07-10 | 22.950 | 673,200 | +2,000 | 1.06% | 15,449,940 |
| 2025-07-11 | 2025-07-09 | 22.350 | 671,200 | -48,100 | 1.06% | 15,001,320 |
| 2025-07-10 | 2025-07-08 | 22.900 | 719,300 | +47,300 | 1.13% | 16,471,970 |
| 2025-07-09 | 2025-07-07 | 21.300 | 672,000 | +2,000 | 1.06% | 14,313,600 |
| 2025-07-07 | 2025-07-03 | 21.450 | 670,000 | -2,800 | 1.06% | 14,371,500 |
| 2025-07-04 | 2025-07-02 | 21.900 | 672,800 | -7,200 | 1.06% | 14,734,320 |
| 2025-07-03 | 2025-06-30 | 20.900 | 680,000 | +2,500 | 1.07% | 14,212,000 |
| 2025-06-30 | 2025-06-26 | 20.500 | 677,500 | +14,000 | 1.07% | 13,888,750 |
| 2025-06-26 | 2025-06-24 | 21.000 | 663,500 | -9,800 | 1.05% | 13,933,500 |
| 2025-06-25 | 2025-06-23 | 20.950 | 673,300 | +5,000 | 1.06% | 14,105,635 |
| 2025-06-24 | 2025-06-20 | 21.600 | 668,300 | +15,000 | 1.05% | 14,435,280 |
| 2025-06-23 | 2025-06-19 | 21.950 | 653,300 | -2,000 | 1.03% | 14,339,935 |
| 2025-06-20 | 2025-06-18 | 21.300 | 655,300 | -3,000 | 1.03% | 13,957,890 |
| 2025-06-19 | 2025-06-17 | 21.800 | 658,300 | +3,000 | 1.04% | 14,350,940 |
| 2025-06-18 | 2025-06-16 | 22.150 | 655,300 | +29,800 | 1.03% | 14,514,895 |
| 2025-06-17 | 2025-06-13 | 21.800 | 625,500 | +1,700 | 0.99% | 13,635,900 |
| 2025-06-16 | 2025-06-12 | 23.200 | 623,800 | -100 | 0.98% | 14,472,160 |
| 2025-06-13 | 2025-06-11 | 23.550 | 623,900 | -400 | 0.98% | 14,692,845 |
| 2025-06-12 | 2025-06-10 | 23.100 | 624,300 | +300 | 0.98% | 14,421,330 |
| 2025-06-10 | 2025-06-06 | 23.950 | 624,000 | +300 | 0.98% | 14,944,800 |
| 2025-06-09 | 2025-06-05 | 24.100 | 623,700 | -2,600 | 0.98% | 15,031,170 |
| 2025-06-06 | 2025-06-04 | 25.250 | 626,300 | -4,600 | 0.99% | 15,814,075 |
| 2025-06-05 | 2025-06-03 | 25.400 | 630,900 | +1,500 | 0.99% | 16,024,860 |
| 2025-06-04 | 2025-06-02 | 29.150 | 629,400 | -41,800 | 0.99% | 18,347,010 |
| 2025-06-03 | 2025-05-30 | 28.700 | 671,200 | +16,400 | 1.06% | 19,263,440 |
| 2025-06-02 | 2025-05-29 | 28.450 | 654,800 | +32,400 | 1.03% | 18,629,060 |
| 2025-05-30 | 2025-05-28 | 28.550 | 622,400 | -31,700 | 0.98% | 17,769,520 |
| 2025-05-29 | 2025-05-27 | 28.650 | 654,100 | -1,500 | 1.03% | 18,739,965 |
| 2025-05-28 | 2025-05-26 | 27.350 | 655,600 | -1,100 | 1.03% | 17,930,660 |
| 2025-05-27 | 2025-05-23 | 25.800 | 656,700 | +31,800 | 1.04% | 16,942,860 |
| 2025-05-26 | 2025-05-22 | 26.000 | 624,900 | -1,300 | 0.99% | 16,247,400 |
| 2025-05-23 | 2025-05-21 | 26.400 | 626,200 | +6,500 | 0.99% | 16,531,680 |
| 2025-05-22 | 2025-05-20 | 26.000 | 619,700 | -11,000 | 0.98% | 16,112,200 |
| 2025-05-21 | 2025-05-19 | 24.700 | 630,700 | +113,100 | 0.99% | 15,578,290 |
| 2025-05-20 | 2025-05-16 | 23.250 | 517,600 | +11,200 | 0.82% | 12,034,200 |
| 2025-05-16 | 2025-05-14 | 24.200 | 506,400 | +150,100 | 0.80% | 12,254,880 |
| 2025-05-15 | 2025-05-13 | 24.650 | 356,300 | -700 | 0.56% | 8,782,795 |
| 2025-05-14 | 2025-05-12 | 24.300 | 357,000 | -800 | 0.56% | 8,675,100 |
| 2025-05-13 | 2025-05-09 | 24.600 | 357,800 | +150,100 | 0.56% | 8,801,880 |
| 2025-05-12 | 2025-05-08 | 26.600 | 207,700 | 0.33% | 5,524,820 |
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