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 | 35.700 | 4,414,800 | +0 | 0.97% | 157,608,360 |
| 2025-10-13 | 2025-10-09 | 37.480 | 4,414,800 | +0 | 0.97% | 165,466,704 |
| 2025-10-10 | 2025-10-08 | 37.140 | 4,414,800 | +16,400 | 0.97% | 163,965,672 |
| 2025-10-09 | 2025-10-06 | 34.540 | 4,398,400 | -1,600 | 0.97% | 151,920,736 |
| 2025-10-08 | 2025-10-03 | 34.500 | 4,400,000 | -24,800 | 0.97% | 151,800,000 |
| 2025-10-06 | 2025-10-02 | 31.740 | 4,424,800 | -16,800 | 0.97% | 140,443,152 |
| 2025-10-03 | 2025-09-30 | 28.600 | 4,441,600 | -3,600 | 0.97% | 127,029,760 |
| 2025-10-02 | 2025-09-29 | 28.500 | 4,445,200 | +2,800 | 0.98% | 126,688,200 |
| 2025-09-30 | 2025-09-26 | 26.900 | 4,442,400 | +4,000 | 0.97% | 119,500,560 |
| 2025-09-29 | 2025-09-25 | 27.820 | 4,438,400 | +23,600 | 0.97% | 123,476,288 |
| 2025-09-25 | 2025-09-23 | 27.900 | 4,414,800 | +16,800 | 0.97% | 123,172,920 |
| 2025-09-24 | 2025-09-22 | 29.600 | 4,398,000 | -800 | 0.97% | 130,180,800 |
| 2025-09-23 | 2025-09-19 | 30.000 | 4,398,800 | +59,600 | 0.97% | 131,964,000 |
| 2025-09-22 | 2025-09-18 | 31.040 | 4,339,200 | -75,200 | 0.95% | 134,688,768 |
| 2025-09-19 | 2025-09-17 | 30.300 | 4,414,400 | +54,000 | 0.97% | 133,756,320 |
| 2025-09-18 | 2025-09-16 | 29.680 | 4,360,400 | -516,400 | 0.96% | 129,416,672 |
| 2025-09-17 | 2025-09-15 | 28.500 | 4,876,800 | +1,600 | 1.07% | 138,988,800 |
| 2025-09-16 | 2025-09-12 | 28.800 | 4,875,200 | +30,800 | 1.07% | 140,405,760 |
| 2025-09-15 | 2025-09-11 | 30.320 | 4,844,400 | +17,200 | 1.06% | 146,882,208 |
| 2025-09-12 | 2025-09-10 | 29.140 | 4,827,200 | +4,800 | 1.06% | 140,664,608 |
| 2025-09-11 | 2025-09-09 | 29.100 | 4,822,400 | -124,800 | 1.06% | 140,331,840 |
| 2025-09-10 | 2025-09-08 | 30.280 | 4,947,200 | +10,000 | 1.09% | 149,801,216 |
| 2025-09-09 | 2025-09-05 | 31.700 | 4,937,200 | +9,200 | 1.08% | 156,509,240 |
| 2025-09-08 | 2025-09-04 | 32.060 | 4,928,000 | +2,400 | 1.08% | 157,991,680 |
| 2025-09-05 | 2025-09-03 | 30.020 | 4,925,600 | -133,600 | 1.08% | 147,866,512 |
| 2025-09-04 | 2025-09-02 | 32.500 | 5,059,200 | +18,000 | 1.11% | 164,424,000 |
| 2025-09-03 | 2025-09-01 | 33.820 | 5,041,200 | +250,000 | 1.11% | 170,493,384 |
| 2025-09-02 | 2025-08-29 | 30.000 | 4,791,200 | +6,800 | 1.05% | 143,736,000 |
| 2025-09-01 | 2025-08-28 | 30.340 | 4,784,400 | 1.09% | 145,158,696 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy