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 | 27.860 | 395,001 | +0 | 0.15% | 11,004,728 |
| 2025-10-13 | 2025-10-09 | 27.860 | 395,001 | +0 | 0.15% | 11,004,728 |
| 2025-10-10 | 2025-10-08 | 27.280 | 395,001 | -2,600 | 0.15% | 10,775,627 |
| 2025-10-09 | 2025-10-06 | 27.940 | 397,601 | -1,000 | 0.15% | 11,108,972 |
| 2025-10-08 | 2025-10-03 | 27.960 | 398,601 | +38,200 | 0.15% | 11,144,884 |
| 2025-10-06 | 2025-10-02 | 28.920 | 360,401 | +2,200 | 0.14% | 10,422,797 |
| 2025-10-03 | 2025-09-30 | 29.460 | 358,201 | +400 | 0.13% | 10,552,601 |
| 2025-10-02 | 2025-09-29 | 29.600 | 357,801 | +79,200 | 0.13% | 10,590,910 |
| 2025-09-30 | 2025-09-26 | 30.440 | 278,601 | +4,400 | 0.10% | 8,480,614 |
| 2025-09-29 | 2025-09-25 | 30.720 | 274,201 | +1,000 | 0.10% | 8,423,455 |
| 2025-09-26 | 2025-09-24 | 30.880 | 273,201 | +2,000 | 0.10% | 8,436,447 |
| 2025-09-25 | 2025-09-23 | 31.040 | 271,201 | +6,600 | 0.10% | 8,418,079 |
| 2025-09-24 | 2025-09-22 | 32.040 | 264,601 | +6,400 | 0.10% | 8,477,816 |
| 2025-09-23 | 2025-09-19 | 31.820 | 258,201 | +2,000 | 0.10% | 8,215,956 |
| 2025-09-22 | 2025-09-18 | 34.040 | 256,201 | +6,000 | 0.10% | 8,721,082 |
| 2025-09-19 | 2025-09-17 | 34.000 | 250,201 | +52,600 | 0.09% | 8,506,834 |
| 2025-09-18 | 2025-09-16 | 34.480 | 197,601 | -79,600 | 0.07% | 6,813,282 |
| 2025-09-17 | 2025-09-15 | 36.580 | 277,201 | -55,400 | 0.10% | 10,140,013 |
| 2025-09-16 | 2025-09-12 | 33.080 | 332,601 | +600 | 0.12% | 11,002,441 |
| 2025-09-15 | 2025-09-11 | 30.860 | 332,001 | -6,800 | 0.12% | 10,245,551 |
| 2025-09-12 | 2025-09-10 | 30.760 | 338,801 | +1,800 | 0.13% | 10,421,519 |
| 2025-09-11 | 2025-09-09 | 30.860 | 337,001 | -800 | 0.13% | 10,399,851 |
| 2025-09-10 | 2025-09-08 | 30.780 | 337,801 | +6,000 | 0.13% | 10,397,515 |
| 2025-09-09 | 2025-09-05 | 32.860 | 331,801 | -1,400 | 0.12% | 10,902,981 |
| 2025-09-08 | 2025-09-04 | 30.920 | 333,201 | +800 | 0.12% | 10,302,575 |
| 2025-09-05 | 2025-09-03 | 30.440 | 332,401 | +3,400 | 0.12% | 10,118,286 |
| 2025-09-04 | 2025-09-02 | 31.380 | 329,001 | +4,600 | 0.12% | 10,324,051 |
| 2025-09-03 | 2025-09-01 | 32.200 | 324,401 | -1,400 | 0.12% | 10,445,712 |
| 2025-09-02 | 2025-08-29 | 32.000 | 325,801 | +6,400 | 0.12% | 10,425,632 |
| 2025-09-01 | 2025-08-28 | 32.140 | 319,401 | +55,400 | 0.12% | 10,265,548 |
| 2025-08-29 | 2025-08-27 | 32.840 | 264,001 | +54,600 | 0.10% | 8,669,793 |
| 2025-08-28 | 2025-08-26 | 34.120 | 209,401 | -9,000 | 0.08% | 7,144,762 |
| 2025-08-27 | 2025-08-25 | 34.200 | 218,401 | -7,600 | 0.08% | 7,469,314 |
| 2025-08-26 | 2025-08-22 | 34.540 | 226,001 | +13,400 | 0.08% | 7,806,075 |
| 2025-08-25 | 2025-08-21 | 40.200 | 212,601 | -8,200 | 0.08% | 8,546,560 |
| 2025-08-22 | 2025-08-20 | 39.320 | 220,801 | +4,200 | 0.08% | 8,681,895 |
| 2025-08-21 | 2025-08-19 | 37.440 | 216,601 | +3,800 | 0.08% | 8,109,541 |
| 2025-08-20 | 2025-08-18 | 37.920 | 212,801 | +2,600 | 0.08% | 8,069,414 |
| 2025-08-19 | 2025-08-15 | 38.120 | 210,201 | +800 | 0.08% | 8,012,862 |
| 2025-08-18 | 2025-08-14 | 38.520 | 209,401 | -9,600 | 0.08% | 8,066,127 |
| 2025-08-15 | 2025-08-13 | 37.940 | 219,001 | +8,200 | 0.08% | 8,308,898 |
| 2025-08-14 | 2025-08-12 | 38.660 | 210,801 | +2,200 | 0.08% | 8,149,567 |
| 2025-08-13 | 2025-08-11 | 38.000 | 208,601 | +3,600 | 0.08% | 7,926,838 |
| 2025-08-12 | 2025-08-08 | 37.940 | 205,001 | -1,000 | 0.08% | 7,777,738 |
| 2025-08-11 | 2025-08-07 | 37.140 | 206,001 | -2,200 | 0.08% | 7,650,877 |
| 2025-08-08 | 2025-08-06 | 37.400 | 208,201 | +5,400 | 0.08% | 7,786,717 |
| 2025-08-07 | 2025-08-05 | 36.680 | 202,801 | +1,000 | 0.08% | 7,438,741 |
| 2025-08-06 | 2025-08-04 | 35.800 | 201,801 | +4,800 | 0.08% | 7,224,476 |
| 2025-08-05 | 2025-08-01 | 36.050 | 197,001 | -3,600 | 0.07% | 7,101,886 |
| 2025-08-04 | 2025-07-31 | 36.600 | 200,601 | +5,800 | 0.08% | 7,341,997 |
| 2025-08-01 | 2025-07-30 | 37.150 | 194,801 | +20,200 | 0.07% | 7,236,857 |
| 2025-07-31 | 2025-07-29 | 37.850 | 174,601 | -812,000 | 0.07% | 6,608,648 |
| 2025-07-30 | 2025-07-28 | 38.350 | 986,601 | +200 | 0.37% | 37,836,148 |
| 2025-07-29 | 2025-07-25 | 39.300 | 986,401 | -8,600 | 0.37% | 38,765,559 |
| 2025-07-28 | 2025-07-24 | 37.750 | 995,001 | -6,000 | 0.37% | 37,561,288 |
| 2025-07-25 | 2025-07-23 | 37.700 | 1,001,001 | +9,200 | 0.38% | 37,737,738 |
| 2025-07-24 | 2025-07-22 | 37.700 | 991,801 | +816,200 | 0.37% | 37,390,898 |
| 2025-07-23 | 2025-07-21 | 38.850 | 175,601 | -12,200 | 0.07% | 6,822,099 |
| 2025-07-22 | 2025-07-18 | 39.100 | 187,801 | -3,400 | 0.07% | 7,343,019 |
| 2025-07-21 | 2025-07-17 | 40.700 | 191,201 | -5,000 | 0.07% | 7,781,881 |
| 2025-07-18 | 2025-07-16 | 38.100 | 196,201 | -25,400 | 0.07% | 7,475,258 |
| 2025-07-17 | 2025-07-15 | 38.800 | 221,601 | -13,800 | 0.08% | 8,598,119 |
| 2025-07-16 | 2025-07-14 | 35.550 | 235,401 | +6,400 | 0.09% | 8,368,506 |
| 2025-07-15 | 2025-07-11 | 37.200 | 229,001 | +62,000 | 0.09% | 8,518,837 |
| 2025-07-14 | 2025-07-10 | 39.500 | 167,001 | +3,400 | 0.06% | 6,596,540 |
| 2025-07-11 | 2025-07-09 | 40.350 | 163,601 | +3,000 | 0.06% | 6,601,300 |
| 2025-07-10 | 2025-07-08 | 40.500 | 160,601 | +35,400 | 0.06% | 6,504,340 |
| 2025-07-09 | 2025-07-07 | 41.400 | 125,201 | -41,800 | 0.05% | 5,183,321 |
| 2025-07-08 | 2025-07-04 | 41.500 | 167,001 | -4,000 | 0.06% | 6,930,542 |
| 2025-07-07 | 2025-07-03 | 42.350 | 171,001 | +15,600 | 0.06% | 7,241,892 |
| 2025-07-04 | 2025-07-02 | 47.550 | 155,401 | +2,201 | 0.06% | 7,389,318 |
| 2025-07-03 | 2025-06-30 | 39.500 | 153,200 | 0.06% | 6,051,400 |
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