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 | 32.760 | 43,530,966 | +0 | 14.95% | 1,426,074,446 |
| 2025-10-13 | 2025-10-09 | 32.820 | 43,530,966 | +0 | 14.95% | 1,428,686,304 |
| 2025-10-10 | 2025-10-08 | 32.840 | 43,530,966 | +29,200 | 14.95% | 1,429,556,923 |
| 2025-10-09 | 2025-10-06 | 32.640 | 43,501,766 | +68,200 | 14.94% | 1,419,897,642 |
| 2025-10-08 | 2025-10-03 | 32.800 | 43,433,566 | +34,900 | 14.91% | 1,424,620,965 |
| 2025-10-06 | 2025-10-02 | 32.700 | 43,398,666 | +103,100 | 14.90% | 1,419,136,378 |
| 2025-10-03 | 2025-09-30 | 33.360 | 43,295,566 | -100 | 14.87% | 1,444,340,082 |
| 2025-10-02 | 2025-09-29 | 32.900 | 43,295,666 | +12,200 | 14.87% | 1,424,427,411 |
| 2025-09-30 | 2025-09-26 | 32.660 | 43,283,466 | +150,050 | 14.86% | 1,413,638,000 |
| 2025-09-29 | 2025-09-25 | 32.300 | 43,133,416 | +258,300 | 14.81% | 1,393,209,337 |
| 2025-09-26 | 2025-09-24 | 32.820 | 42,875,116 | +4,200 | 14.72% | 1,407,161,307 |
| 2025-09-25 | 2025-09-23 | 32.820 | 42,870,916 | -1,300 | 14.72% | 1,407,023,463 |
| 2025-09-24 | 2025-09-22 | 33.000 | 42,872,216 | +20,100 | 14.72% | 1,414,783,128 |
| 2025-09-23 | 2025-09-19 | 33.340 | 42,852,116 | -1,000 | 14.71% | 1,428,689,547 |
| 2025-09-22 | 2025-09-18 | 33.500 | 42,853,116 | +7,600 | 14.71% | 1,435,579,386 |
| 2025-09-19 | 2025-09-17 | 33.940 | 42,845,516 | -1,100 | 14.71% | 1,454,176,813 |
| 2025-09-18 | 2025-09-16 | 34.460 | 42,846,616 | -1,700 | 14.71% | 1,476,494,387 |
| 2025-09-17 | 2025-09-15 | 34.887 | 42,848,316 | -9,700 | 14.71% | 1,494,866,896 |
| 2025-09-16 | 2025-09-12 | 35.008 | 42,858,016 | +354,416 | 14.72% | 1,500,390,987 |
| 2025-09-15 | 2025-09-11 | 35.170 | 42,503,600 | +82,812 | 14.72% | 1,494,840,513 |
| 2025-09-12 | 2025-09-10 | 35.392 | 42,420,788 | +159,971 | 14.69% | 1,501,338,134 |
| 2025-09-11 | 2025-09-09 | 35.190 | 42,260,817 | +221,857 | 14.63% | 1,487,154,136 |
| 2025-09-10 | 2025-09-08 | 35.271 | 42,038,960 | +223,742 | 14.56% | 1,482,738,063 |
| 2025-09-09 | 2025-09-05 | 34.827 | 41,815,218 | +173,161 | 14.48% | 1,456,295,026 |
| 2025-09-08 | 2025-09-04 | 34.746 | 41,642,057 | +224,932 | 14.42% | 1,446,905,325 |
| 2025-09-05 | 2025-09-03 | 35.109 | 41,417,125 | +222,551 | 14.34% | 1,454,123,801 |
| 2025-09-04 | 2025-09-02 | 35.936 | 41,194,574 | +218,138 | 14.26% | 1,480,370,353 |
| 2025-09-03 | 2025-09-01 | 35.291 | 40,976,436 | +235,345 | 14.19% | 1,446,088,572 |
| 2025-09-02 | 2025-08-29 | 36.259 | 40,741,091 | +708,168 | 14.11% | 1,477,219,410 |
| 2025-09-01 | 2025-08-28 | 34.444 | 40,032,923 | +161,756 | 13.86% | 1,378,884,313 |
| 2025-08-29 | 2025-08-27 | 34.545 | 39,871,167 | +239,015 | 13.80% | 1,377,333,065 |
| 2025-08-28 | 2025-08-26 | 35.008 | 39,632,152 | +450,160 | 13.72% | 1,387,458,619 |
| 2025-08-27 | 2025-08-25 | 35.210 | 39,181,992 | +308,240 | 13.57% | 1,379,600,726 |
| 2025-08-26 | 2025-08-22 | 34.504 | 38,873,752 | -10,116 | 13.46% | 1,341,309,908 |
| 2025-08-21 | 2025-08-19 | 34.787 | 38,883,868 | -4,810 | 13.46% | 1,352,636,875 |
| 2025-08-20 | 2025-08-18 | 34.625 | 38,888,678 | -1,488 | 13.46% | 1,346,530,324 |
| 2025-08-19 | 2025-08-15 | 34.000 | 38,890,166 | -5,702 | 13.46% | 1,322,269,652 |
| 2025-08-18 | 2025-08-14 | 33.859 | 38,895,868 | +12,793 | 13.47% | 1,316,972,866 |
| 2025-08-15 | 2025-08-13 | 34.061 | 38,883,075 | -1,487 | 13.46% | 1,324,380,922 |
| 2025-08-14 | 2025-08-12 | 33.879 | 38,884,562 | +12,793 | 13.46% | 1,317,374,208 |
| 2025-08-13 | 2025-08-11 | 33.839 | 38,871,769 | +298 | 13.46% | 1,315,373,006 |
| 2025-08-12 | 2025-08-08 | 34.000 | 38,871,471 | +2,479 | 13.46% | 1,321,634,020 |
| 2025-08-08 | 2025-08-06 | 33.556 | 38,868,992 | -4,487 | 13.46% | 1,304,305,313 |
| 2025-08-07 | 2025-08-05 | 33.637 | 38,873,479 | +55,935 | 13.46% | 1,307,591,592 |
| 2025-08-06 | 2025-08-04 | 34.222 | 38,817,544 | +793 | 13.44% | 1,328,411,295 |
| 2025-08-05 | 2025-08-01 | 34.282 | 38,816,751 | +3,620 | 13.44% | 1,330,732,508 |
| 2025-08-04 | 2025-07-31 | 34.484 | 38,813,131 | -102,845 | 13.44% | 1,338,435,514 |
| 2025-08-01 | 2025-07-30 | 35.795 | 38,915,976 | -7,934 | 13.47% | 1,392,993,043 |
| 2025-07-31 | 2025-07-29 | 35.392 | 38,923,910 | +1,785 | 13.48% | 1,377,578,144 |
| 2025-07-30 | 2025-07-28 | 35.694 | 38,922,125 | -1,885 | 13.48% | 1,389,288,602 |
| 2025-07-29 | 2025-07-25 | 36.148 | 38,924,010 | +3,769 | 13.48% | 1,407,017,189 |
| 2025-07-28 | 2025-07-24 | 36.249 | 38,920,241 | +3,570 | 13.48% | 1,410,805,302 |
| 2025-07-25 | 2025-07-23 | 35.492 | 38,916,671 | +10,116 | 13.47% | 1,381,245,938 |
| 2025-07-24 | 2025-07-22 | 36.198 | 38,906,555 | -1,289 | 13.47% | 1,408,347,716 |
| 2025-07-23 | 2025-07-21 | 35.997 | 38,907,844 | +13,091 | 13.47% | 1,400,548,168 |
| 2025-07-22 | 2025-07-18 | 35.997 | 38,894,753 | +19,885 | 13.47% | 1,400,076,937 |
| 2025-07-21 | 2025-07-17 | 35.795 | 38,874,868 | -11,108 | 13.46% | 1,391,521,587 |
| 2025-07-18 | 2025-07-16 | 36.702 | 38,885,976 | -91,738 | 14.05% | 1,427,207,289 |
| 2025-07-17 | 2025-07-15 | 36.602 | 38,977,714 | -198 | 14.08% | 1,426,644,141 |
| 2025-07-16 | 2025-07-14 | 36.652 | 38,977,912 | +8,529 | 14.09% | 1,428,616,473 |
| 2025-07-15 | 2025-07-11 | 36.450 | 38,969,383 | -10,016 | 14.08% | 1,420,445,250 |
| 2025-07-14 | 2025-07-10 | 36.198 | 38,979,399 | -4,166 | 14.09% | 1,410,984,539 |
| 2025-07-11 | 2025-07-09 | 36.299 | 38,983,565 | -10,215 | 14.09% | 1,415,066,080 |
| 2025-07-10 | 2025-07-08 | 36.299 | 38,993,780 | -2,083 | 14.09% | 1,415,436,874 |
| 2025-07-09 | 2025-07-07 | 36.047 | 38,995,863 | +4,662 | 14.09% | 1,405,682,538 |
| 2025-07-08 | 2025-07-04 | 35.190 | 38,991,201 | -75 | 14.09% | 1,372,096,660 |
| 2025-07-07 | 2025-07-03 | 35.089 | 38,991,276 | -5,256 | 14.09% | 1,368,167,782 |
| 2025-07-04 | 2025-07-02 | 35.341 | 38,996,532 | -40,762 | 14.09% | 1,378,182,327 |
| 2025-07-03 | 2025-06-30 | 35.341 | 39,037,294 | +5,852 | 14.11% | 1,379,622,903 |
| 2025-07-02 | 2025-06-27 | 35.341 | 39,031,442 | +99 | 14.10% | 1,379,416,086 |
| 2025-06-30 | 2025-06-26 | 35.341 | 39,031,343 | -773,750 | 14.10% | 1,379,412,588 |
| 2025-06-27 | 2025-06-25 | 36.602 | 39,805,093 | +479,021 | 14.38% | 1,456,927,482 |
| 2025-06-26 | 2025-06-24 | 36.803 | 39,326,072 | +1,032,722 | 14.21% | 1,447,325,127 |
| 2025-06-25 | 2025-06-23 | 35.291 | 38,293,350 | +167,091 | 13.84% | 1,351,400,493 |
| 2025-06-24 | 2025-06-20 | 36.047 | 38,126,259 | -233,440 | 13.78% | 1,374,335,952 |
| 2025-06-23 | 2025-06-19 | 36.803 | 38,359,699 | 13.86% | 1,411,759,513 |
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