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 | 47.620 | 983,219 | +0 | 0.87% | 46,820,889 |
| 2025-10-13 | 2025-10-09 | 48.020 | 983,219 | +0 | 0.87% | 47,214,176 |
| 2025-10-10 | 2025-10-08 | 48.820 | 983,219 | +1,000 | 0.87% | 48,000,752 |
| 2025-10-09 | 2025-10-06 | 48.840 | 982,219 | +10,000 | 0.87% | 47,971,576 |
| 2025-10-08 | 2025-10-03 | 48.580 | 972,219 | -6,000 | 0.86% | 47,230,399 |
| 2025-10-06 | 2025-10-02 | 49.120 | 978,219 | -14,000 | 0.87% | 48,050,117 |
| 2025-10-03 | 2025-09-30 | 49.600 | 992,219 | +600 | 0.88% | 49,214,062 |
| 2025-10-02 | 2025-09-29 | 49.280 | 991,619 | +6,800 | 0.88% | 48,866,984 |
| 2025-09-30 | 2025-09-26 | 49.160 | 984,819 | +1,000 | 0.87% | 48,413,702 |
| 2025-09-29 | 2025-09-25 | 50.050 | 983,819 | +1,600 | 0.87% | 49,240,141 |
| 2025-09-26 | 2025-09-24 | 51.600 | 982,219 | +74,800 | 0.87% | 50,682,500 |
| 2025-09-25 | 2025-09-23 | 49.880 | 907,419 | +2,700 | 0.81% | 45,262,060 |
| 2025-09-23 | 2025-09-19 | 50.000 | 904,719 | +600 | 0.80% | 45,235,950 |
| 2025-09-22 | 2025-09-18 | 50.250 | 904,119 | +93,900 | 0.80% | 45,431,980 |
| 2025-09-19 | 2025-09-17 | 50.150 | 810,219 | +1,399 | 0.72% | 40,632,483 |
| 2025-09-18 | 2025-09-16 | 51.200 | 808,820 | +4,000 | 0.72% | 41,411,584 |
| 2025-09-16 | 2025-09-12 | 53.100 | 804,820 | -3,163 | 0.71% | 42,735,942 |
| 2025-09-15 | 2025-09-11 | 52.300 | 807,983 | +12,200 | 0.72% | 42,257,511 |
| 2025-09-12 | 2025-09-10 | 53.850 | 795,783 | -2,000 | 0.71% | 42,852,915 |
| 2025-09-11 | 2025-09-09 | 53.900 | 797,783 | +300 | 0.71% | 43,000,504 |
| 2025-09-10 | 2025-09-08 | 55.450 | 797,483 | +9,700 | 0.71% | 44,220,432 |
| 2025-09-05 | 2025-09-03 | 54.250 | 787,783 | -10,002 | 0.70% | 42,737,228 |
| 2025-09-04 | 2025-09-02 | 50.500 | 797,785 | +16,400 | 0.71% | 40,288,142 |
| 2025-09-03 | 2025-09-01 | 51.650 | 781,385 | -627 | 0.69% | 40,358,535 |
| 2025-09-02 | 2025-08-29 | 51.950 | 782,012 | +1,000 | 0.69% | 40,625,523 |
| 2025-09-01 | 2025-08-28 | 50.450 | 781,012 | -13,300 | 0.69% | 39,402,055 |
| 2025-08-29 | 2025-08-27 | 48.280 | 794,312 | +3,537 | 0.70% | 38,349,383 |
| 2025-08-28 | 2025-08-26 | 48.500 | 790,775 | -4,626 | 0.70% | 38,352,588 |
| 2025-08-27 | 2025-08-25 | 52.000 | 795,401 | +83,500 | 0.71% | 41,360,852 |
| 2025-08-26 | 2025-08-22 | 49.000 | 711,901 | +20,269 | 0.63% | 34,883,149 |
| 2025-08-25 | 2025-08-21 | 51.250 | 691,632 | +2,300 | 0.61% | 35,446,140 |
| 2025-08-22 | 2025-08-20 | 53.200 | 689,332 | +2,300 | 0.61% | 36,672,462 |
| 2025-08-21 | 2025-08-19 | 55.950 | 687,032 | +1,700 | 0.61% | 38,439,440 |
| 2025-08-20 | 2025-08-18 | 56.950 | 685,332 | +673 | 0.61% | 39,029,657 |
| 2025-08-19 | 2025-08-15 | 57.150 | 684,659 | +109,025 | 0.61% | 39,128,262 |
| 2025-08-18 | 2025-08-14 | 55.350 | 575,634 | +1,600 | 0.51% | 31,861,342 |
| 2025-08-15 | 2025-08-13 | 54.400 | 574,034 | +1,200 | 0.51% | 31,227,450 |
| 2025-08-14 | 2025-08-12 | 54.400 | 572,834 | +7,770 | 0.51% | 31,162,170 |
| 2025-08-13 | 2025-08-11 | 54.300 | 565,064 | +4,700 | 0.50% | 30,682,975 |
| 2025-08-12 | 2025-08-08 | 56.250 | 560,364 | -6,163 | 0.50% | 31,520,475 |
| 2025-08-11 | 2025-08-07 | 59.900 | 566,527 | 0.50% | 33,934,967 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy