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 | 119.500 | 21,792 | +0 | 0.01% | 2,604,144 |
| 2025-10-13 | 2025-10-09 | 132.700 | 21,792 | +0 | 0.01% | 2,891,798 |
| 2025-10-10 | 2025-10-08 | 138.800 | 21,792 | -500 | 0.01% | 3,024,730 |
| 2025-10-09 | 2025-10-06 | 138.000 | 22,292 | -1,500 | 0.01% | 3,076,296 |
| 2025-10-08 | 2025-10-03 | 136.100 | 23,792 | -1,500 | 0.01% | 3,238,091 |
| 2025-10-06 | 2025-10-02 | 136.100 | 25,292 | +1,792 | 0.01% | 3,442,241 |
| 2025-10-03 | 2025-09-30 | 141.200 | 23,500 | -3,000 | 0.01% | 3,318,200 |
| 2025-09-30 | 2025-09-26 | 143.200 | 26,500 | +1,500 | 0.01% | 3,794,800 |
| 2025-09-29 | 2025-09-25 | 159.800 | 25,000 | +1,500 | 0.01% | 3,995,000 |
| 2025-09-26 | 2025-09-24 | 162.500 | 23,500 | +3,000 | 0.01% | 3,818,750 |
| 2025-09-25 | 2025-09-23 | 165.100 | 20,500 | -4,500 | 0.01% | 3,384,550 |
| 2025-09-24 | 2025-09-22 | 147.700 | 25,000 | -1,000 | 0.01% | 3,692,500 |
| 2025-09-23 | 2025-09-19 | 149.900 | 26,000 | +4,500 | 0.01% | 3,897,400 |
| 2025-09-22 | 2025-09-18 | 183.200 | 21,500 | +6,500 | 0.01% | 3,938,800 |
| 2025-09-19 | 2025-09-17 | 209.200 | 15,000 | +2,500 | 0.00% | 3,138,000 |
| 2025-09-18 | 2025-09-16 | 192.000 | 12,500 | +4,500 | 0.00% | 2,400,000 |
| 2025-09-17 | 2025-09-15 | 415.000 | 8,000 | -2,500 | 0.00% | 3,320,000 |
| 2025-09-16 | 2025-09-12 | 192.500 | 10,500 | +4,000 | 0.00% | 2,021,250 |
| 2025-09-15 | 2025-09-11 | 108.700 | 6,500 | -6,000 | 0.00% | 706,550 |
| 2025-09-12 | 2025-09-10 | 90.000 | 12,500 | -1,000 | 0.00% | 1,125,000 |
| 2025-09-11 | 2025-09-09 | 70.550 | 13,500 | +1,500 | 0.00% | 952,425 |
| 2025-09-10 | 2025-09-08 | 75.800 | 12,000 | -2,000 | 0.00% | 909,600 |
| 2025-09-05 | 2025-09-03 | 60.050 | 14,000 | +500 | 0.00% | 840,700 |
| 2025-09-04 | 2025-09-02 | 63.200 | 13,500 | -500 | 0.00% | 853,200 |
| 2025-09-02 | 2025-08-29 | 54.150 | 14,000 | -2,000 | 0.00% | 758,100 |
| 2025-09-01 | 2025-08-28 | 51.000 | 16,000 | +2,000 | 0.01% | 816,000 |
| 2025-08-29 | 2025-08-27 | 53.750 | 14,000 | +1,000 | 0.00% | 752,500 |
| 2025-08-28 | 2025-08-26 | 53.700 | 13,000 | +1,500 | 0.00% | 698,100 |
| 2025-08-27 | 2025-08-25 | 53.750 | 11,500 | -1,000 | 0.00% | 618,125 |
| 2025-08-26 | 2025-08-22 | 54.750 | 12,500 | +3,500 | 0.00% | 684,375 |
| 2025-08-25 | 2025-08-21 | 54.800 | 9,000 | +1,000 | 0.00% | 493,200 |
| 2025-08-22 | 2025-08-20 | 51.400 | 8,000 | +1,500 | 0.00% | 411,200 |
| 2025-08-21 | 2025-08-19 | 51.700 | 6,500 | +2,000 | 0.00% | 336,050 |
| 2025-08-20 | 2025-08-18 | 54.000 | 4,500 | +1,000 | 0.00% | 243,000 |
| 2025-08-19 | 2025-08-15 | 50.500 | 3,500 | +2,000 | 0.00% | 176,750 |
| 2025-08-18 | 2025-08-14 | 47.800 | 1,500 | -1,500 | 0.00% | 71,700 |
| 2025-08-15 | 2025-08-13 | 51.000 | 3,000 | +1,000 | 0.00% | 153,000 |
| 2025-08-07 | 2025-08-05 | 43.440 | 2,000 | +1,000 | 0.00% | 86,880 |
| 2025-08-06 | 2025-08-04 | 42.500 | 1,000 | -500 | 0.00% | 42,500 |
| 2025-08-05 | 2025-08-01 | 38.450 | 1,500 | -1,500 | 0.00% | 57,675 |
| 2025-08-04 | 2025-07-31 | 37.950 | 3,000 | -1,500 | 0.00% | 113,850 |
| 2025-08-01 | 2025-07-30 | 39.500 | 4,500 | +500 | 0.00% | 177,750 |
| 2025-07-30 | 2025-07-28 | 38.450 | 4,000 | +1,000 | 0.00% | 153,800 |
| 2025-07-29 | 2025-07-25 | 37.250 | 3,000 | -12,500 | 0.00% | 111,750 |
| 2025-07-25 | 2025-07-23 | 31.400 | 15,500 | +1,000 | 0.01% | 486,700 |
| 2025-07-23 | 2025-07-21 | 31.800 | 14,500 | +1,000 | 0.00% | 461,100 |
| 2025-07-21 | 2025-07-17 | 32.050 | 13,500 | +3,000 | 0.00% | 432,675 |
| 2025-07-17 | 2025-07-15 | 31.700 | 10,500 | -4,500 | 0.00% | 332,850 |
| 2025-07-16 | 2025-07-14 | 29.400 | 15,000 | +1,000 | 0.00% | 441,000 |
| 2025-07-15 | 2025-07-11 | 30.000 | 14,000 | -10,000 | 0.00% | 420,000 |
| 2025-07-14 | 2025-07-10 | 30.000 | 24,000 | -1,000 | 0.01% | 720,000 |
| 2025-07-10 | 2025-07-08 | 30.500 | 25,000 | +6,000 | 0.01% | 762,500 |
| 2025-07-09 | 2025-07-07 | 32.500 | 19,000 | -2,000 | 0.01% | 617,500 |
| 2025-07-08 | 2025-07-04 | 33.950 | 21,000 | -5,000 | 0.01% | 712,950 |
| 2025-07-07 | 2025-07-03 | 29.050 | 26,000 | -1,000 | 0.01% | 755,300 |
| 2025-07-04 | 2025-07-02 | 27.750 | 27,000 | +2,500 | 0.01% | 749,250 |
| 2025-07-03 | 2025-06-30 | 30.150 | 24,500 | +11,500 | 0.01% | 738,675 |
| 2025-07-02 | 2025-06-27 | 27.750 | 13,000 | -9,500 | 0.00% | 360,750 |
| 2025-06-30 | 2025-06-26 | 26.300 | 22,500 | -2,500 | 0.01% | 591,750 |
| 2025-06-27 | 2025-06-25 | 25.000 | 25,000 | +1,500 | 0.01% | 625,000 |
| 2025-06-26 | 2025-06-24 | 24.200 | 23,500 | +23,000 | 0.01% | 568,700 |
| 2025-06-25 | 2025-06-23 | 23.500 | 500 | 0.00% | 11,750 |
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