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 | 40.200 | 53,327,467 | +0 | 11.19% | 2,143,764,173 |
| 2025-10-13 | 2025-10-09 | 43.200 | 53,327,467 | +0 | 11.19% | 2,303,746,574 |
| 2025-10-10 | 2025-10-08 | 45.120 | 53,327,467 | -1,400 | 11.19% | 2,406,135,311 |
| 2025-10-09 | 2025-10-06 | 44.700 | 53,328,867 | +31,900 | 11.19% | 2,383,800,355 |
| 2025-10-08 | 2025-10-03 | 44.860 | 53,296,967 | +34,200 | 11.18% | 2,390,901,940 |
| 2025-10-06 | 2025-10-02 | 45.660 | 53,262,767 | +1,400 | 11.18% | 2,431,977,941 |
| 2025-10-03 | 2025-09-30 | 43.820 | 53,261,367 | +297,800 | 11.18% | 2,333,913,102 |
| 2025-10-02 | 2025-09-29 | 41.100 | 52,963,567 | -19,900 | 11.11% | 2,176,802,604 |
| 2025-09-30 | 2025-09-26 | 37.840 | 52,983,467 | +18,400 | 11.12% | 2,004,894,391 |
| 2025-09-29 | 2025-09-25 | 39.100 | 52,965,067 | -658,400 | 11.11% | 2,070,934,120 |
| 2025-09-26 | 2025-09-24 | 39.480 | 53,623,467 | +40,700 | 11.25% | 2,117,054,477 |
| 2025-09-25 | 2025-09-23 | 40.020 | 53,582,767 | +589,000 | 11.24% | 2,144,382,335 |
| 2025-09-24 | 2025-09-22 | 39.800 | 52,993,767 | +303,900 | 11.12% | 2,109,151,927 |
| 2025-09-23 | 2025-09-19 | 38.380 | 52,689,867 | +118,900 | 11.06% | 2,022,237,095 |
| 2025-09-22 | 2025-09-18 | 40.920 | 52,570,967 | +110,400 | 11.03% | 2,151,203,970 |
| 2025-09-19 | 2025-09-17 | 39.020 | 52,460,567 | +31,760 | 11.01% | 2,047,011,324 |
| 2025-09-18 | 2025-09-16 | 37.120 | 52,428,807 | -26,260 | 11.00% | 1,946,157,316 |
| 2025-09-17 | 2025-09-15 | 32.900 | 52,455,067 | -37,700 | 11.01% | 1,725,771,704 |
| 2025-09-16 | 2025-09-12 | 32.120 | 52,492,767 | -1,800 | 11.02% | 1,686,067,676 |
| 2025-09-15 | 2025-09-11 | 32.440 | 52,494,567 | -10,400 | 11.02% | 1,702,923,753 |
| 2025-09-12 | 2025-09-10 | 31.440 | 52,504,967 | -6,000 | 11.02% | 1,650,756,162 |
| 2025-09-11 | 2025-09-09 | 32.040 | 52,510,967 | +54,600 | 11.02% | 1,682,451,383 |
| 2025-09-10 | 2025-09-08 | 33.760 | 52,456,367 | +40,700 | 11.01% | 1,770,926,950 |
| 2025-09-09 | 2025-09-05 | 29.320 | 52,415,667 | +5,200 | 11.00% | 1,536,827,356 |
| 2025-09-08 | 2025-09-04 | 28.580 | 52,410,467 | +23,300 | 11.00% | 1,497,891,147 |
| 2025-09-05 | 2025-09-03 | 30.040 | 52,387,167 | +12,400 | 10.99% | 1,573,710,497 |
| 2025-09-04 | 2025-09-02 | 31.220 | 52,374,767 | +14,700 | 10.99% | 1,635,140,226 |
| 2025-09-03 | 2025-09-01 | 30.820 | 52,360,067 | +3,200 | 10.99% | 1,613,737,265 |
| 2025-09-02 | 2025-08-29 | 31.160 | 52,356,867 | +50,000 | 10.99% | 1,631,439,976 |
| 2025-09-01 | 2025-08-28 | 31.820 | 52,306,867 | +9,100 | 10.98% | 1,664,404,508 |
| 2025-08-29 | 2025-08-27 | 30.400 | 52,297,767 | +105,400 | 10.97% | 1,589,852,117 |
| 2025-08-28 | 2025-08-26 | 29.900 | 52,192,367 | +27,200 | 10.95% | 1,560,551,773 |
| 2025-08-27 | 2025-08-25 | 29.640 | 52,165,167 | -33,506 | 10.95% | 1,546,175,550 |
| 2025-08-26 | 2025-08-22 | 29.800 | 52,198,673 | +7,600 | 10.95% | 1,555,520,455 |
| 2025-08-25 | 2025-08-21 | 29.680 | 52,191,073 | +19,600 | 10.95% | 1,549,031,047 |
| 2025-08-22 | 2025-08-20 | 29.140 | 52,171,473 | +17,097 | 10.95% | 1,520,276,723 |
| 2025-08-21 | 2025-08-19 | 30.100 | 52,154,376 | +219,803 | 10.94% | 1,569,846,718 |
| 2025-08-20 | 2025-08-18 | 28.400 | 51,934,573 | +53,600 | 10.90% | 1,474,941,873 |
| 2025-08-19 | 2025-08-15 | 28.300 | 51,880,973 | +46,100 | 10.89% | 1,468,231,536 |
| 2025-08-18 | 2025-08-14 | 27.100 | 51,834,873 | -383,500 | 10.88% | 1,404,725,058 |
| 2025-08-15 | 2025-08-13 | 27.760 | 52,218,373 | -596,100 | 10.96% | 1,449,582,034 |
| 2025-08-14 | 2025-08-12 | 27.260 | 52,814,473 | -573,400 | 11.08% | 1,439,722,534 |
| 2025-08-13 | 2025-08-11 | 27.500 | 53,387,873 | -835,400 | 11.20% | 1,468,166,508 |
| 2025-08-12 | 2025-08-08 | 27.500 | 54,223,273 | -598,000 | 11.38% | 1,491,140,008 |
| 2025-08-11 | 2025-08-07 | 28.180 | 54,821,273 | -783,200 | 11.50% | 1,544,863,473 |
| 2025-08-08 | 2025-08-06 | 27.880 | 55,604,473 | -443,167 | 11.67% | 1,550,252,707 |
| 2025-08-07 | 2025-08-05 | 26.800 | 56,047,640 | +5,200 | 11.76% | 1,502,076,752 |
| 2025-08-06 | 2025-08-04 | 27.060 | 56,042,440 | +16,200 | 11.76% | 1,516,508,426 |
| 2025-08-05 | 2025-08-01 | 26.150 | 56,026,240 | -16,200 | 11.76% | 1,465,086,176 |
| 2025-08-04 | 2025-07-31 | 26.150 | 56,042,440 | +400 | 11.76% | 1,465,509,806 |
| 2025-08-01 | 2025-07-30 | 25.800 | 56,042,040 | +40,100 | 11.76% | 1,445,884,632 |
| 2025-07-31 | 2025-07-29 | 26.600 | 56,001,940 | +43,000 | 11.75% | 1,489,651,604 |
| 2025-07-30 | 2025-07-28 | 26.650 | 55,958,940 | +10,600 | 11.74% | 1,491,305,751 |
| 2025-07-29 | 2025-07-25 | 26.900 | 55,948,340 | +3,000 | 11.74% | 1,505,010,346 |
| 2025-07-28 | 2025-07-24 | 28.500 | 55,945,340 | -400 | 11.74% | 1,594,442,190 |
| 2025-07-25 | 2025-07-23 | 28.500 | 55,945,740 | -67,000 | 11.74% | 1,594,453,590 |
| 2025-07-24 | 2025-07-22 | 27.850 | 56,012,740 | +3,200 | 11.75% | 1,559,954,809 |
| 2025-07-23 | 2025-07-21 | 28.000 | 56,009,540 | +6,960,700 | 11.75% | 1,568,267,120 |
| 2025-07-22 | 2025-07-18 | 28.100 | 49,048,840 | -28,800 | 11.84% | 1,378,272,404 |
| 2025-07-21 | 2025-07-17 | 27.850 | 49,077,640 | +16,000 | 11.84% | 1,366,812,274 |
| 2025-07-18 | 2025-07-16 | 25.900 | 49,061,640 | -19,078 | 11.84% | 1,270,696,476 |
| 2025-07-17 | 2025-07-15 | 23.900 | 49,080,718 | -23,200 | 11.84% | 1,173,029,160 |
| 2025-07-16 | 2025-07-14 | 23.000 | 49,103,918 | +7,600 | 11.85% | 1,129,390,114 |
| 2025-07-15 | 2025-07-11 | 23.250 | 49,096,318 | +8,700 | 11.85% | 1,141,489,394 |
| 2025-07-14 | 2025-07-10 | 23.300 | 49,087,618 | -569,847 | 11.85% | 1,143,741,499 |
| 2025-07-11 | 2025-07-09 | 23.700 | 49,657,465 | -1,702,972 | 11.98% | 1,176,881,920 |
| 2025-07-10 | 2025-07-08 | 23.000 | 51,360,437 | -143,700 | 12.39% | 1,181,290,051 |
| 2025-07-09 | 2025-07-07 | 22.950 | 51,504,137 | -589,400 | 12.43% | 1,182,019,944 |
| 2025-07-08 | 2025-07-04 | 23.100 | 52,093,537 | +17,200 | 12.57% | 1,203,360,705 |
| 2025-07-07 | 2025-07-03 | 24.300 | 52,076,337 | +20,300 | 12.57% | 1,265,454,989 |
| 2025-07-04 | 2025-07-02 | 24.200 | 52,056,037 | -126,150 | 12.56% | 1,259,756,095 |
| 2025-07-03 | 2025-06-30 | 25.150 | 52,182,187 | -3,500 | 12.59% | 1,312,382,003 |
| 2025-07-02 | 2025-06-27 | 24.300 | 52,185,687 | +68,274 | 12.59% | 1,268,112,194 |
| 2025-06-30 | 2025-06-26 | 25.000 | 52,117,413 | +105,949 | 12.58% | 1,302,935,325 |
| 2025-06-27 | 2025-06-25 | 26.350 | 52,011,464 | -1,442,675 | 12.55% | 1,370,502,076 |
| 2025-06-26 | 2025-06-24 | 24.850 | 53,454,139 | +664,932 | 12.90% | 1,328,335,354 |
| 2025-06-25 | 2025-06-23 | 22.500 | 52,789,207 | 12.74% | 1,187,757,158 |
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