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 | 177.300 | 2,682,400 | +0 | 12.44% | 475,589,520 |
| 2025-10-13 | 2025-10-09 | 192.000 | 2,682,400 | +0 | 12.44% | 515,020,800 |
| 2025-10-10 | 2025-10-08 | 198.900 | 2,682,400 | +200 | 12.44% | 533,529,360 |
| 2025-10-09 | 2025-10-06 | 195.800 | 2,682,200 | -100 | 12.44% | 525,174,760 |
| 2025-10-08 | 2025-10-03 | 195.200 | 2,682,300 | +200 | 12.44% | 523,584,960 |
| 2025-10-06 | 2025-10-02 | 197.600 | 2,682,100 | +300 | 12.44% | 529,982,960 |
| 2025-10-03 | 2025-09-30 | 198.100 | 2,681,800 | +400 | 12.44% | 531,264,580 |
| 2025-10-02 | 2025-09-29 | 196.500 | 2,681,400 | +300 | 12.44% | 526,895,100 |
| 2025-09-30 | 2025-09-26 | 181.000 | 2,681,100 | -9,300 | 12.44% | 485,279,100 |
| 2025-09-29 | 2025-09-25 | 197.200 | 2,690,400 | +9,500 | 12.48% | 530,546,880 |
| 2025-09-26 | 2025-09-24 | 199.000 | 2,680,900 | -8,500 | 12.44% | 533,499,100 |
| 2025-09-25 | 2025-09-23 | 193.000 | 2,689,400 | +800 | 12.48% | 519,054,200 |
| 2025-09-24 | 2025-09-22 | 193.000 | 2,688,600 | -700 | 12.47% | 518,899,800 |
| 2025-09-23 | 2025-09-19 | 189.000 | 2,689,300 | +5,700 | 12.48% | 508,277,700 |
| 2025-09-22 | 2025-09-18 | 197.600 | 2,683,600 | -11,300 | 12.45% | 530,279,360 |
| 2025-09-19 | 2025-09-17 | 210.200 | 2,694,900 | -24,500 | 12.50% | 566,467,980 |
| 2025-09-18 | 2025-09-16 | 178.200 | 2,719,400 | -3,300 | 12.62% | 484,597,080 |
| 2025-09-17 | 2025-09-15 | 182.600 | 2,722,700 | -4,800 | 12.63% | 497,165,020 |
| 2025-09-16 | 2025-09-12 | 170.000 | 2,727,500 | -9,300 | 12.65% | 463,675,000 |
| 2025-09-15 | 2025-09-11 | 164.400 | 2,736,800 | +300 | 12.70% | 449,929,920 |
| 2025-09-12 | 2025-09-10 | 160.400 | 2,736,500 | +5,100 | 12.69% | 438,934,600 |
| 2025-09-11 | 2025-09-09 | 165.300 | 2,731,400 | +4,000 | 12.67% | 451,500,420 |
| 2025-09-10 | 2025-09-08 | 170.000 | 2,727,400 | -8,000 | 12.65% | 463,658,000 |
| 2025-09-09 | 2025-09-05 | 163.000 | 2,735,400 | -1,000 | 12.69% | 445,870,200 |
| 2025-09-08 | 2025-09-04 | 161.300 | 2,736,400 | +4,600 | 12.69% | 441,381,320 |
| 2025-09-05 | 2025-09-03 | 168.300 | 2,731,800 | -5,500 | 12.67% | 459,761,940 |
| 2025-09-04 | 2025-09-02 | 162.700 | 2,737,300 | -3,300 | 12.70% | 445,358,710 |
| 2025-09-03 | 2025-09-01 | 168.700 | 2,740,600 | +2,600 | 12.71% | 462,339,220 |
| 2025-09-02 | 2025-08-29 | 167.100 | 2,738,000 | +15,400 | 12.70% | 457,519,800 |
| 2025-09-01 | 2025-08-28 | 170.000 | 2,722,600 | +14,000 | 12.63% | 462,842,000 |
| 2025-08-29 | 2025-08-27 | 172.400 | 2,708,600 | +2,600 | 12.57% | 466,962,640 |
| 2025-08-28 | 2025-08-26 | 177.800 | 2,706,000 | -200 | 12.55% | 481,126,800 |
| 2025-08-27 | 2025-08-25 | 183.700 | 2,706,200 | -300 | 12.55% | 497,128,940 |
| 2025-08-26 | 2025-08-22 | 185.500 | 2,706,500 | -300 | 12.56% | 502,055,750 |
| 2025-08-25 | 2025-08-21 | 177.000 | 2,706,800 | -500 | 12.56% | 479,103,600 |
| 2025-08-22 | 2025-08-20 | 181.700 | 2,707,300 | -12,200 | 12.56% | 491,916,410 |
| 2025-08-21 | 2025-08-19 | 179.200 | 2,719,500 | -14,000 | 12.62% | 487,334,400 |
| 2025-08-20 | 2025-08-18 | 175.500 | 2,733,500 | -34,100 | 12.68% | 479,729,250 |
| 2025-08-19 | 2025-08-15 | 167.600 | 2,767,600 | -12,700 | 12.84% | 463,849,760 |
| 2025-08-18 | 2025-08-14 | 160.000 | 2,780,300 | +3,900 | 12.90% | 444,848,000 |
| 2025-08-15 | 2025-08-13 | 165.500 | 2,776,400 | +10,200 | 12.88% | 459,494,200 |
| 2025-08-14 | 2025-08-12 | 164.700 | 2,766,200 | -200 | 12.83% | 455,593,140 |
| 2025-08-13 | 2025-08-11 | 166.000 | 2,766,400 | +38,800 | 12.83% | 459,222,400 |
| 2025-08-12 | 2025-08-08 | 152.300 | 2,727,600 | +9,700 | 12.65% | 415,413,480 |
| 2025-08-11 | 2025-08-07 | 157.700 | 2,717,900 | +24,000 | 12.61% | 428,612,830 |
| 2025-08-08 | 2025-08-06 | 158.100 | 2,693,900 | +200 | 12.50% | 425,905,590 |
| 2025-08-07 | 2025-08-05 | 156.900 | 2,693,700 | +14,100 | 12.50% | 422,641,530 |
| 2025-08-06 | 2025-08-04 | 149.300 | 2,679,600 | +4,800 | 12.43% | 400,064,280 |
| 2025-08-05 | 2025-08-01 | 150.300 | 2,674,800 | -1,600 | 12.41% | 402,022,440 |
| 2025-08-04 | 2025-07-31 | 152.000 | 2,676,400 | -900 | 12.42% | 406,812,800 |
| 2025-08-01 | 2025-07-30 | 153.600 | 2,677,300 | +1,200 | 12.42% | 411,233,280 |
| 2025-07-30 | 2025-07-28 | 159.500 | 2,676,100 | +800 | 12.41% | 426,837,950 |
| 2025-07-29 | 2025-07-25 | 160.300 | 2,675,300 | -300 | 12.41% | 428,850,590 |
| 2025-07-28 | 2025-07-24 | 160.900 | 2,675,600 | +2,100 | 14.27% | 430,504,040 |
| 2025-07-25 | 2025-07-23 | 162.100 | 2,673,500 | -2,600 | 14.26% | 433,374,350 |
| 2025-07-24 | 2025-07-22 | 164.600 | 2,676,100 | +3,000 | 14.28% | 440,486,060 |
| 2025-07-23 | 2025-07-21 | 157.200 | 2,673,100 | -1,900 | 14.26% | 420,211,320 |
| 2025-07-22 | 2025-07-18 | 163.000 | 2,675,000 | -1,800 | 14.27% | 436,025,000 |
| 2025-07-21 | 2025-07-17 | 168.700 | 2,676,800 | -3,900 | 14.28% | 451,576,160 |
| 2025-07-18 | 2025-07-16 | 151.600 | 2,680,700 | -1,900 | 14.30% | 406,394,120 |
| 2025-07-17 | 2025-07-15 | 143.800 | 2,682,600 | +2,100 | 14.31% | 385,757,880 |
| 2025-07-16 | 2025-07-14 | 139.600 | 2,680,500 | +15,200 | 14.30% | 374,197,800 |
| 2025-07-15 | 2025-07-11 | 131.800 | 2,665,300 | +17,800 | 14.22% | 351,286,540 |
| 2025-07-14 | 2025-07-10 | 134.000 | 2,647,500 | +3,700 | 14.12% | 354,765,000 |
| 2025-07-11 | 2025-07-09 | 139.800 | 2,643,800 | 14.10% | 369,603,240 |
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