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 | 29.180 | 12,152,542 | +0 | 4.03% | 354,611,176 |
| 2025-10-13 | 2025-10-09 | 31.280 | 12,152,542 | +0 | 4.03% | 380,131,514 |
| 2025-10-10 | 2025-10-08 | 32.140 | 12,152,542 | +68,200 | 4.03% | 390,582,700 |
| 2025-10-09 | 2025-10-06 | 33.500 | 12,084,342 | +106,000 | 4.01% | 404,825,457 |
| 2025-10-08 | 2025-10-03 | 32.620 | 11,978,342 | +136,400 | 3.97% | 390,733,516 |
| 2025-10-06 | 2025-10-02 | 33.520 | 11,841,942 | -47,600 | 3.93% | 396,941,896 |
| 2025-10-03 | 2025-09-30 | 30.700 | 11,889,542 | +93,400 | 3.94% | 365,008,939 |
| 2025-10-02 | 2025-09-29 | 29.340 | 11,796,142 | -350,000 | 3.91% | 346,098,806 |
| 2025-09-30 | 2025-09-26 | 28.700 | 12,146,142 | -337,400 | 4.03% | 348,594,275 |
| 2025-09-29 | 2025-09-25 | 30.740 | 12,483,542 | +167,200 | 4.14% | 383,744,081 |
| 2025-09-26 | 2025-09-24 | 31.000 | 12,316,342 | +188,400 | 4.08% | 381,806,602 |
| 2025-09-25 | 2025-09-23 | 29.140 | 12,127,942 | -119,200 | 4.02% | 353,408,230 |
| 2025-09-24 | 2025-09-22 | 31.380 | 12,247,142 | +929,600 | 4.06% | 384,315,316 |
| 2025-09-23 | 2025-09-19 | 27.860 | 11,317,542 | +52,600 | 3.75% | 315,306,720 |
| 2025-09-22 | 2025-09-18 | 27.980 | 11,264,942 | -42,200 | 3.74% | 315,193,077 |
| 2025-09-19 | 2025-09-17 | 28.100 | 11,307,142 | -188,000 | 3.75% | 317,730,690 |
| 2025-09-18 | 2025-09-16 | 25.920 | 11,495,142 | +33,200 | 3.81% | 297,954,081 |
| 2025-09-17 | 2025-09-15 | 26.370 | 11,461,942 | -1,660,000 | 3.80% | 302,251,628 |
| 2025-09-16 | 2025-09-12 | 26.430 | 13,121,942 | -1,165,342 | 4.35% | 346,816,475 |
| 2025-09-15 | 2025-09-11 | 26.792 | 14,287,284 | -1,193,201 | 4.76% | 382,781,750 |
| 2025-09-12 | 2025-09-10 | 26.792 | 15,480,485 | +51,186 | 5.15% | 414,749,727 |
| 2025-09-11 | 2025-09-09 | 26.691 | 15,429,299 | +77,674 | 5.14% | 411,828,969 |
| 2025-09-10 | 2025-09-08 | 27.655 | 15,351,625 | -668,997 | 5.11% | 424,555,049 |
| 2025-09-09 | 2025-09-05 | 26.812 | 16,020,622 | -598,692 | 5.33% | 429,542,713 |
| 2025-09-08 | 2025-09-04 | 25.988 | 16,619,314 | -29,874 | 5.53% | 431,909,828 |
| 2025-09-05 | 2025-09-03 | 26.470 | 16,649,188 | +995 | 5.54% | 440,711,298 |
| 2025-09-04 | 2025-09-02 | 26.310 | 16,648,193 | +75,285 | 5.54% | 438,010,089 |
| 2025-09-03 | 2025-09-01 | 28.077 | 16,572,908 | +24,896 | 5.52% | 465,319,880 |
| 2025-09-02 | 2025-08-29 | 27.214 | 16,548,012 | +11,153 | 5.51% | 450,329,958 |
| 2025-09-01 | 2025-08-28 | 27.615 | 16,536,859 | +77,475 | 5.51% | 456,668,902 |
| 2025-08-29 | 2025-08-27 | 28.097 | 16,459,384 | +667,603 | 5.48% | 462,463,018 |
| 2025-08-28 | 2025-08-26 | 26.069 | 15,791,781 | -660,433 | 5.26% | 411,672,183 |
| 2025-08-27 | 2025-08-25 | 24.743 | 16,452,214 | +901,822 | 5.48% | 407,080,946 |
| 2025-08-26 | 2025-08-22 | 24.382 | 15,550,392 | -14,738 | 5.18% | 379,145,360 |
| 2025-08-25 | 2025-08-21 | 23.739 | 15,565,130 | +10,755 | 5.18% | 369,501,279 |
| 2025-08-22 | 2025-08-20 | 23.819 | 15,554,375 | -797 | 5.18% | 370,495,529 |
| 2025-08-21 | 2025-08-19 | 23.237 | 15,555,172 | +5,178 | 5.18% | 361,454,714 |
| 2025-08-20 | 2025-08-18 | 23.317 | 15,549,994 | -104,362 | 5.18% | 362,583,605 |
| 2025-08-19 | 2025-08-15 | 21.871 | 15,654,356 | +80,861 | 5.21% | 342,380,327 |
| 2025-08-18 | 2025-08-14 | 21.650 | 15,573,495 | +167,100 | 5.19% | 337,171,273 |
| 2025-08-15 | 2025-08-13 | 22.072 | 15,406,395 | -26,290 | 5.13% | 340,051,299 |
| 2025-08-14 | 2025-08-12 | 21.490 | 15,432,685 | -247,563 | 5.14% | 331,643,116 |
| 2025-08-13 | 2025-08-11 | 21.530 | 15,680,248 | -1,287,605 | 5.22% | 337,592,997 |
| 2025-08-12 | 2025-08-08 | 20.706 | 16,967,853 | -783,119 | 5.65% | 351,342,976 |
| 2025-08-11 | 2025-08-07 | 21.188 | 17,750,972 | +455,690 | 5.91% | 376,114,707 |
| 2025-08-08 | 2025-08-06 | 20.586 | 17,295,282 | -18,124 | 5.76% | 356,038,719 |
| 2025-08-07 | 2025-08-05 | 20.586 | 17,313,406 | -151,565 | 5.76% | 356,411,818 |
| 2025-08-06 | 2025-08-04 | 19.702 | 17,464,971 | +13,145 | 5.82% | 344,098,352 |
| 2025-08-05 | 2025-08-01 | 19.301 | 17,451,826 | +206,336 | 6.68% | 336,829,390 |
| 2025-08-04 | 2025-07-31 | 20.024 | 17,245,490 | +674,773 | 6.60% | 345,315,771 |
| 2025-08-01 | 2025-07-30 | 19.943 | 16,570,717 | +26,887 | 6.34% | 330,473,215 |
| 2025-07-31 | 2025-07-29 | 20.044 | 16,543,830 | -3,784 | 6.33% | 331,598,316 |
| 2025-07-30 | 2025-07-28 | 20.184 | 16,547,614 | +2,191 | 6.34% | 334,000,533 |
| 2025-07-29 | 2025-07-25 | 19.783 | 16,545,423 | +26,489 | 6.34% | 327,310,413 |
| 2025-07-28 | 2025-07-24 | 20.285 | 16,518,934 | +23,302 | 6.33% | 335,080,464 |
| 2025-07-25 | 2025-07-23 | 20.737 | 16,495,632 | +21,510 | 6.32% | 342,061,926 |
| 2025-07-24 | 2025-07-22 | 21.239 | 16,474,122 | -17,327 | 6.31% | 349,887,454 |
| 2025-07-23 | 2025-07-21 | 21.038 | 16,491,449 | +915,165 | 6.31% | 346,943,348 |
| 2025-07-22 | 2025-07-18 | 20.887 | 15,576,284 | +827,533 | 5.96% | 325,344,083 |
| 2025-07-21 | 2025-07-17 | 20.988 | 14,748,751 | +1,061,553 | 5.65% | 309,540,337 |
| 2025-07-18 | 2025-07-16 | 19.421 | 13,687,198 | +1,193,201 | 5.24% | 265,819,441 |
| 2025-07-17 | 2025-07-15 | 19.521 | 12,493,997 | +2,026,908 | 4.78% | 243,900,887 |
| 2025-07-16 | 2025-07-14 | 19.080 | 10,467,089 | -328,712 | 4.01% | 199,707,897 |
| 2025-07-15 | 2025-07-11 | 18.698 | 10,795,801 | -148,577 | 4.13% | 201,860,000 |
| 2025-07-14 | 2025-07-10 | 19.642 | 10,944,378 | -307,114 | 4.19% | 214,968,911 |
| 2025-07-11 | 2025-07-09 | 19.923 | 11,251,492 | 4.31% | 224,164,845 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy