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 | 29.140 | 11,373,000 | +0 | 1.11% | 331,409,220 |
| 2025-10-13 | 2025-10-09 | 31.980 | 11,373,000 | +0 | 1.11% | 363,708,540 |
| 2025-10-10 | 2025-10-08 | 32.340 | 11,373,000 | +22,400 | 1.11% | 367,802,820 |
| 2025-10-09 | 2025-10-06 | 31.840 | 11,350,600 | +12,200 | 1.11% | 361,403,104 |
| 2025-10-08 | 2025-10-03 | 30.420 | 11,338,400 | -7,600 | 1.11% | 344,914,128 |
| 2025-10-06 | 2025-10-02 | 29.700 | 11,346,000 | +42,800 | 1.11% | 336,976,200 |
| 2025-10-03 | 2025-09-30 | 29.500 | 11,303,200 | +90,000 | 1.10% | 333,444,400 |
| 2025-10-02 | 2025-09-29 | 30.120 | 11,213,200 | +5,400 | 1.09% | 337,741,584 |
| 2025-09-30 | 2025-09-26 | 27.700 | 11,207,800 | -2,600 | 1.09% | 310,456,060 |
| 2025-09-29 | 2025-09-25 | 28.680 | 11,210,400 | -76,800 | 1.09% | 321,514,272 |
| 2025-09-26 | 2025-09-24 | 26.380 | 11,287,200 | -7,600 | 1.10% | 297,756,336 |
| 2025-09-25 | 2025-09-23 | 24.920 | 11,294,800 | +15,400 | 1.10% | 281,466,416 |
| 2025-09-24 | 2025-09-22 | 24.860 | 11,279,400 | +22,200 | 1.10% | 280,405,884 |
| 2025-09-23 | 2025-09-19 | 25.160 | 11,257,200 | -3,600 | 1.10% | 283,231,152 |
| 2025-09-22 | 2025-09-18 | 24.300 | 11,260,800 | +15,600 | 1.10% | 273,637,440 |
| 2025-09-19 | 2025-09-17 | 24.700 | 11,245,200 | +49,600 | 1.10% | 277,756,440 |
| 2025-09-18 | 2025-09-16 | 23.080 | 11,195,600 | +10,000 | 1.09% | 258,394,448 |
| 2025-09-17 | 2025-09-15 | 22.840 | 11,185,600 | +17,600 | 1.09% | 255,479,104 |
| 2025-09-16 | 2025-09-12 | 23.460 | 11,168,000 | -38,800 | 1.09% | 262,001,280 |
| 2025-09-15 | 2025-09-11 | 22.180 | 11,206,800 | -25,800 | 1.09% | 248,566,824 |
| 2025-09-12 | 2025-09-10 | 22.060 | 11,232,600 | +17,800 | 1.10% | 247,791,156 |
| 2025-09-11 | 2025-09-09 | 21.620 | 11,214,800 | +12,400 | 1.10% | 242,463,976 |
| 2025-09-10 | 2025-09-08 | 22.660 | 11,202,400 | -69,200 | 1.09% | 253,846,384 |
| 2025-09-09 | 2025-09-05 | 21.920 | 11,271,600 | -130,800 | 1.10% | 247,073,472 |
| 2025-09-08 | 2025-09-04 | 21.540 | 11,402,400 | -96,000 | 1.11% | 245,607,696 |
| 2025-09-05 | 2025-09-03 | 23.480 | 11,498,400 | +17,400 | 1.12% | 269,982,432 |
| 2025-09-04 | 2025-09-02 | 23.280 | 11,481,000 | -800 | 1.12% | 267,277,680 |
| 2025-09-03 | 2025-09-01 | 21.460 | 11,481,800 | -7,200 | 1.12% | 246,399,428 |
| 2025-09-02 | 2025-08-29 | 21.860 | 11,489,000 | +26,000 | 1.12% | 251,149,540 |
| 2025-09-01 | 2025-08-28 | 21.320 | 11,463,000 | -12,200 | 1.12% | 244,391,160 |
| 2025-08-29 | 2025-08-27 | 20.400 | 11,475,200 | -5,600 | 1.12% | 234,094,080 |
| 2025-08-28 | 2025-08-26 | 19.930 | 11,480,800 | +17,800 | 1.12% | 228,812,344 |
| 2025-08-27 | 2025-08-25 | 20.140 | 11,463,000 | +600 | 1.12% | 230,864,820 |
| 2025-08-26 | 2025-08-22 | 19.960 | 11,462,400 | +129,400 | 1.12% | 228,789,504 |
| 2025-08-25 | 2025-08-21 | 19.520 | 11,333,000 | +59,400 | 1.11% | 221,220,160 |
| 2025-08-22 | 2025-08-20 | 19.100 | 11,273,600 | +17,600 | 1.10% | 215,325,760 |
| 2025-08-21 | 2025-08-19 | 19.310 | 11,256,000 | +6,400 | 1.10% | 217,353,360 |
| 2025-08-20 | 2025-08-18 | 19.500 | 11,249,600 | +2,600 | 1.10% | 219,367,200 |
| 2025-08-19 | 2025-08-15 | 19.490 | 11,247,000 | +18,600 | 1.10% | 219,204,030 |
| 2025-08-18 | 2025-08-14 | 18.760 | 11,228,400 | +246,800 | 1.10% | 210,644,784 |
| 2025-08-15 | 2025-08-13 | 19.150 | 10,981,600 | +400 | 1.07% | 210,297,640 |
| 2025-08-14 | 2025-08-12 | 18.690 | 10,981,200 | +4,600 | 1.07% | 205,238,628 |
| 2025-08-13 | 2025-08-11 | 18.400 | 10,976,600 | +27,800 | 1.07% | 201,969,440 |
| 2025-08-12 | 2025-08-08 | 18.600 | 10,948,800 | +5,600 | 1.07% | 203,647,680 |
| 2025-08-11 | 2025-08-07 | 18.460 | 10,943,200 | -13,400 | 1.07% | 202,011,472 |
| 2025-08-08 | 2025-08-06 | 18.970 | 10,956,600 | +145,400 | 1.07% | 207,846,702 |
| 2025-08-07 | 2025-08-05 | 17.950 | 10,811,200 | +2,600 | 1.06% | 194,061,040 |
| 2025-08-06 | 2025-08-04 | 16.960 | 10,808,600 | +10,200 | 1.06% | 183,313,856 |
| 2025-08-05 | 2025-08-01 | 16.980 | 10,798,400 | -200 | 1.07% | 183,356,832 |
| 2025-08-04 | 2025-07-31 | 16.820 | 10,798,600 | -3,000 | 1.07% | 181,632,452 |
| 2025-08-01 | 2025-07-30 | 17.140 | 10,801,600 | -1,400 | 1.07% | 185,139,424 |
| 2025-07-31 | 2025-07-29 | 17.480 | 10,803,000 | +35,000 | 1.07% | 188,836,440 |
| 2025-07-30 | 2025-07-28 | 17.600 | 10,768,000 | +21,600 | 1.07% | 189,516,800 |
| 2025-07-29 | 2025-07-25 | 17.680 | 10,746,400 | +20,800 | 1.07% | 189,996,352 |
| 2025-07-28 | 2025-07-24 | 17.660 | 10,725,600 | +11,800 | 1.06% | 189,414,096 |
| 2025-07-25 | 2025-07-23 | 17.820 | 10,713,800 | +62,200 | 1.06% | 190,919,916 |
| 2025-07-24 | 2025-07-22 | 17.380 | 10,651,600 | +31,000 | 1.06% | 185,124,808 |
| 2025-07-23 | 2025-07-21 | 18.520 | 10,620,600 | +12,400 | 1.05% | 196,693,512 |
| 2025-07-22 | 2025-07-18 | 18.740 | 10,608,200 | +20,000 | 1.05% | 198,797,668 |
| 2025-07-21 | 2025-07-17 | 19.300 | 10,588,200 | +27,600 | 1.05% | 204,352,260 |
| 2025-07-18 | 2025-07-16 | 18.920 | 10,560,600 | +73,200 | 1.05% | 199,806,552 |
| 2025-07-17 | 2025-07-15 | 19.940 | 10,487,400 | -23,600 | 1.04% | 209,118,756 |
| 2025-07-16 | 2025-07-14 | 19.960 | 10,511,000 | -229,924 | 1.04% | 209,799,560 |
| 2025-07-15 | 2025-07-11 | 18.500 | 10,740,924 | -159,600 | 1.07% | 198,707,094 |
| 2025-07-14 | 2025-07-10 | 19.080 | 10,900,524 | +1,018,400 | 1.08% | 207,981,998 |
| 2025-07-11 | 2025-07-09 | 17.700 | 9,882,124 | 0.98% | 174,913,595 |
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