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 | 58.300 | 1,498,247 | +0 | 3.75% | 87,347,800 |
| 2025-10-13 | 2025-10-09 | 57.650 | 1,498,247 | +0 | 3.75% | 86,373,940 |
| 2025-10-10 | 2025-10-08 | 57.400 | 1,498,247 | -2,100 | 3.75% | 85,999,378 |
| 2025-10-09 | 2025-10-06 | 58.000 | 1,500,347 | -2,500 | 3.75% | 87,020,126 |
| 2025-10-08 | 2025-10-03 | 58.000 | 1,502,847 | -14,700 | 3.76% | 87,165,126 |
| 2025-10-06 | 2025-10-02 | 58.450 | 1,517,547 | +2,600 | 3.79% | 88,700,622 |
| 2025-10-03 | 2025-09-30 | 60.800 | 1,514,947 | -134,700 | 3.79% | 92,108,778 |
| 2025-10-02 | 2025-09-29 | 59.850 | 1,649,647 | -29,100 | 4.12% | 98,731,373 |
| 2025-09-30 | 2025-09-26 | 59.400 | 1,678,747 | +200 | 4.20% | 99,717,572 |
| 2025-09-29 | 2025-09-25 | 59.300 | 1,678,547 | -27,845 | 4.20% | 99,537,837 |
| 2025-09-26 | 2025-09-24 | 60.750 | 1,706,392 | +200 | 4.27% | 103,663,314 |
| 2025-09-25 | 2025-09-23 | 60.900 | 1,706,192 | -30,100 | 4.27% | 103,907,093 |
| 2025-09-24 | 2025-09-22 | 60.800 | 1,736,292 | -63,200 | 4.34% | 105,566,554 |
| 2025-09-23 | 2025-09-19 | 59.850 | 1,799,492 | -12,200 | 4.50% | 107,699,596 |
| 2025-09-19 | 2025-09-17 | 58.850 | 1,811,692 | -400 | 4.53% | 106,618,074 |
| 2025-09-08 | 2025-09-04 | 61.201 | 1,812,092 | +46,916 | 4.53% | 110,901,762 |
| 2025-09-05 | 2025-09-03 | 59.558 | 1,765,176 | +10,225 | 4.53% | 105,130,311 |
| 2025-09-04 | 2025-09-02 | 60.174 | 1,754,951 | +292 | 4.51% | 105,602,586 |
| 2025-08-29 | 2025-08-27 | 60.842 | 1,754,659 | +97 | 4.51% | 106,756,180 |
| 2025-08-28 | 2025-08-26 | 62.433 | 1,754,562 | -17,918 | 4.50% | 109,542,902 |
| 2025-08-27 | 2025-08-25 | 64.025 | 1,772,480 | -98 | 4.55% | 113,482,722 |
| 2025-08-26 | 2025-08-22 | 62.433 | 1,772,578 | +7,889 | 4.55% | 110,667,698 |
| 2025-08-25 | 2025-08-21 | 62.587 | 1,764,689 | -195 | 4.53% | 110,446,977 |
| 2025-08-22 | 2025-08-20 | 62.793 | 1,764,884 | +195 | 4.53% | 110,821,639 |
| 2025-08-21 | 2025-08-19 | 63.049 | 1,764,689 | +1,558 | 4.53% | 111,262,418 |
| 2025-08-18 | 2025-08-14 | 62.074 | 1,763,131 | +2,921 | 4.53% | 109,444,220 |
| 2025-08-14 | 2025-08-12 | 61.920 | 1,760,210 | -97 | 4.52% | 108,991,778 |
| 2025-08-12 | 2025-08-08 | 61.971 | 1,760,307 | -195 | 4.52% | 109,088,164 |
| 2025-08-11 | 2025-08-07 | 61.663 | 1,760,502 | -97 | 4.52% | 108,557,911 |
| 2025-08-04 | 2025-07-31 | 61.252 | 1,760,599 | -98 | 4.52% | 107,840,736 |
| 2025-08-01 | 2025-07-30 | 61.458 | 1,760,697 | +6,233 | 4.52% | 108,208,337 |
| 2025-07-31 | 2025-07-29 | 61.560 | 1,754,464 | -584 | 4.50% | 108,005,430 |
| 2025-07-28 | 2025-07-24 | 59.969 | 1,755,048 | +8,537 | 4.51% | 105,247,985 |
| 2025-07-25 | 2025-07-23 | 60.277 | 1,746,511 | +21,622 | 4.48% | 105,274,059 |
| 2025-07-24 | 2025-07-22 | 60.071 | 1,724,889 | -6,037 | 4.43% | 103,616,510 |
| 2025-07-23 | 2025-07-21 | 59.866 | 1,730,926 | +6,232 | 4.44% | 103,623,677 |
| 2025-07-21 | 2025-07-17 | 59.147 | 1,724,694 | +195 | 4.43% | 102,010,876 |
| 2025-07-18 | 2025-07-16 | 59.353 | 1,724,499 | +97 | 4.43% | 102,353,507 |
| 2025-07-17 | 2025-07-15 | 60.020 | 1,724,402 | +7,304 | 4.43% | 103,498,719 |
| 2025-07-16 | 2025-07-14 | 61.355 | 1,717,098 | -195 | 4.41% | 105,352,522 |
| 2025-07-15 | 2025-07-11 | 61.663 | 1,717,293 | +2,435 | 4.41% | 105,893,513 |
| 2025-07-14 | 2025-07-10 | 60.071 | 1,714,858 | +82,387 | 4.40% | 103,013,934 |
| 2025-07-11 | 2025-07-09 | 60.482 | 1,632,471 | +98,184 | 4.19% | 98,735,360 |
| 2025-07-10 | 2025-07-08 | 61.509 | 1,534,287 | -584 | 3.94% | 94,372,481 |
| 2025-07-09 | 2025-07-07 | 61.560 | 1,534,871 | +129,424 | 3.94% | 94,487,207 |
| 2025-07-08 | 2025-07-04 | 58.531 | 1,405,447 | 3.61% | 82,262,380 |
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