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 | 69.900 | 681,850 | +0 | 0.44% | 47,661,315 |
| 2025-10-13 | 2025-10-09 | 72.900 | 681,850 | +0 | 0.44% | 49,706,865 |
| 2025-10-10 | 2025-10-08 | 79.000 | 681,850 | +15,700 | 0.44% | 53,866,150 |
| 2025-10-09 | 2025-10-06 | 75.300 | 666,150 | -3,100 | 0.43% | 50,161,095 |
| 2025-10-08 | 2025-10-03 | 72.650 | 669,250 | +12,200 | 0.44% | 48,621,013 |
| 2025-10-06 | 2025-10-02 | 72.000 | 657,050 | +8,300 | 0.43% | 47,307,600 |
| 2025-10-03 | 2025-09-30 | 69.950 | 648,750 | -19,500 | 0.42% | 45,380,062 |
| 2025-10-02 | 2025-09-29 | 66.050 | 668,250 | -4,400 | 0.44% | 44,137,912 |
| 2025-09-30 | 2025-09-26 | 62.900 | 672,650 | +1,700 | 0.44% | 42,309,685 |
| 2025-09-29 | 2025-09-25 | 64.100 | 670,950 | +5,300 | 0.44% | 43,007,895 |
| 2025-09-26 | 2025-09-24 | 62.800 | 665,650 | +1,000 | 0.43% | 41,802,820 |
| 2025-09-25 | 2025-09-23 | 61.900 | 664,650 | +17,300 | 0.43% | 41,141,835 |
| 2025-09-24 | 2025-09-22 | 67.100 | 647,350 | -1,300 | 0.42% | 43,437,185 |
| 2025-09-23 | 2025-09-19 | 63.800 | 648,650 | +4,900 | 0.42% | 41,383,870 |
| 2025-09-22 | 2025-09-18 | 66.900 | 643,750 | -400 | 0.42% | 43,066,875 |
| 2025-09-19 | 2025-09-17 | 66.900 | 644,150 | +17,600 | 0.42% | 43,093,635 |
| 2025-09-18 | 2025-09-16 | 69.750 | 626,550 | -19,900 | 0.41% | 43,701,862 |
| 2025-09-17 | 2025-09-15 | 64.650 | 646,450 | +29,000 | 0.42% | 41,792,992 |
| 2025-09-16 | 2025-09-12 | 65.750 | 617,450 | -600 | 0.40% | 40,597,338 |
| 2025-09-15 | 2025-09-11 | 62.000 | 618,050 | -4,900 | 0.40% | 38,319,100 |
| 2025-09-12 | 2025-09-10 | 62.600 | 622,950 | +6,200 | 0.41% | 38,996,670 |
| 2025-09-11 | 2025-09-09 | 63.600 | 616,750 | +30,300 | 0.40% | 39,225,300 |
| 2025-09-10 | 2025-09-08 | 65.550 | 586,450 | +30,400 | 0.38% | 38,441,798 |
| 2025-09-09 | 2025-09-05 | 65.800 | 556,050 | -10,900 | 0.36% | 36,588,090 |
| 2025-09-08 | 2025-09-04 | 60.500 | 566,950 | +10,300 | 0.37% | 34,300,475 |
| 2025-09-05 | 2025-09-03 | 61.950 | 556,650 | -8,700 | 0.36% | 34,484,468 |
| 2025-09-04 | 2025-09-02 | 63.500 | 565,350 | -12,300 | 0.37% | 35,899,725 |
| 2025-09-03 | 2025-09-01 | 66.800 | 577,650 | -12,300 | 0.38% | 38,587,020 |
| 2025-09-02 | 2025-08-29 | 66.100 | 589,950 | +8,200 | 0.38% | 38,995,695 |
| 2025-09-01 | 2025-08-28 | 59.400 | 581,750 | +14,000 | 0.38% | 34,555,950 |
| 2025-08-29 | 2025-08-27 | 65.450 | 567,750 | +18,100 | 0.37% | 37,159,238 |
| 2025-08-28 | 2025-08-26 | 66.000 | 549,650 | +9,500 | 0.36% | 36,276,900 |
| 2025-08-27 | 2025-08-25 | 68.000 | 540,150 | +22,300 | 0.35% | 36,730,200 |
| 2025-08-26 | 2025-08-22 | 67.350 | 517,850 | +3,900 | 0.34% | 34,877,198 |
| 2025-08-25 | 2025-08-21 | 70.000 | 513,950 | -500 | 0.34% | 35,976,500 |
| 2025-08-22 | 2025-08-20 | 70.300 | 514,450 | +5,800 | 0.34% | 36,165,835 |
| 2025-08-21 | 2025-08-19 | 73.450 | 508,650 | -3,000 | 0.33% | 37,360,342 |
| 2025-08-20 | 2025-08-18 | 75.100 | 511,650 | -15,500 | 0.33% | 38,424,915 |
| 2025-08-19 | 2025-08-15 | 69.350 | 527,150 | -2,100 | 0.34% | 36,557,852 |
| 2025-08-18 | 2025-08-14 | 65.900 | 529,250 | +1,200 | 0.35% | 34,877,575 |
| 2025-08-15 | 2025-08-13 | 68.600 | 528,050 | +1,400 | 0.34% | 36,224,230 |
| 2025-08-14 | 2025-08-12 | 68.350 | 526,650 | -1,600 | 0.34% | 35,996,528 |
| 2025-08-13 | 2025-08-11 | 66.500 | 528,250 | +10,600 | 0.34% | 35,128,625 |
| 2025-08-12 | 2025-08-08 | 68.750 | 517,650 | +4,600 | 0.34% | 35,588,438 |
| 2025-08-11 | 2025-08-07 | 70.750 | 513,050 | +1,500 | 0.33% | 36,298,288 |
| 2025-08-08 | 2025-08-06 | 71.950 | 511,550 | +2,300 | 0.35% | 36,806,022 |
| 2025-08-07 | 2025-08-05 | 74.950 | 509,250 | -18,100 | 0.34% | 38,168,288 |
| 2025-08-06 | 2025-08-04 | 71.500 | 527,350 | -600 | 0.36% | 37,705,525 |
| 2025-08-05 | 2025-08-01 | 70.000 | 527,950 | +16,800 | 0.36% | 36,956,500 |
| 2025-08-04 | 2025-07-31 | 72.150 | 511,150 | -53,300 | 0.35% | 36,879,472 |
| 2025-08-01 | 2025-07-30 | 76.650 | 564,450 | +8,000 | 0.38% | 43,265,092 |
| 2025-07-31 | 2025-07-29 | 77.800 | 556,450 | -9,800 | 0.38% | 43,291,810 |
| 2025-07-30 | 2025-07-28 | 73.300 | 566,250 | -2,700 | 0.38% | 41,506,125 |
| 2025-07-29 | 2025-07-25 | 67.100 | 568,950 | 0.39% | 38,176,545 |
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