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 | 10.010 | 199,900 | +0 | 3.45% | 2,000,999 |
| 2025-10-13 | 2025-10-09 | 10.590 | 199,900 | +0 | 3.45% | 2,116,941 |
| 2025-10-10 | 2025-10-08 | 10.380 | 199,900 | +0 | 3.45% | 2,074,962 |
| 2025-10-09 | 2025-10-06 | 10.470 | 199,900 | +0 | 3.45% | 2,092,953 |
| 2025-10-08 | 2025-10-03 | 10.480 | 199,900 | +0 | 3.45% | 2,094,952 |
| 2025-10-06 | 2025-10-02 | 10.620 | 199,900 | +0 | 3.45% | 2,122,938 |
| 2025-10-03 | 2025-09-30 | 10.300 | 199,900 | -400 | 3.45% | 2,058,970 |
| 2025-10-02 | 2025-09-29 | 10.220 | 200,300 | -1,000 | 3.45% | 2,047,066 |
| 2025-09-23 | 2025-09-19 | 9.415 | 201,300 | +110,200 | 3.47% | 1,895,239 |
| 2025-09-16 | 2025-09-12 | 9.300 | 91,100 | -1,000 | 1.57% | 847,230 |
| 2025-09-08 | 2025-09-04 | 8.450 | 92,100 | +200 | 1.44% | 778,245 |
| 2025-09-04 | 2025-09-02 | 9.165 | 91,900 | +100 | 1.44% | 842,263 |
| 2025-08-28 | 2025-08-26 | 8.760 | 91,800 | -1,400 | 1.43% | 804,168 |
| 2025-08-19 | 2025-08-15 | 7.600 | 93,200 | -18,600 | 1.46% | 708,320 |
| 2025-08-18 | 2025-08-14 | 7.575 | 111,800 | -200 | 1.75% | 846,885 |
| 2025-06-06 | 2025-06-04 | 6.850 | 112,000 | -20,000 | 1.75% | 767,200 |
| 2025-05-22 | 2025-05-20 | 6.900 | 132,000 | -2,500 | 2.06% | 910,800 |
| 2025-04-24 | 2025-04-22 | 6.890 | 134,500 | +2,500 | 2.10% | 926,705 |
| 2025-04-10 | 2025-04-08 | 6.300 | 132,000 | -4,000 | 2.06% | 831,600 |
| 2025-04-09 | 2025-04-07 | 6.000 | 136,000 | -10,000 | 2.12% | 816,000 |
| 2025-02-18 | 2025-02-14 | 7.100 | 146,000 | -2,000 | 1.85% | 1,036,600 |
| 2025-02-12 | 2025-02-10 | 7.080 | 148,000 | +4,000 | 1.87% | 1,047,840 |
| 2025-02-11 | 2025-02-07 | 6.970 | 144,000 | -15,000 | 1.82% | 1,003,680 |
| 2025-02-06 | 2025-02-04 | 6.645 | 159,000 | +2,000 | 1.50% | 1,056,555 |
| 2025-01-27 | 2025-01-23 | 6.610 | 157,000 | -7,000 | 1.85% | 1,037,770 |
| 2024-12-30 | 2024-12-24 | 6.850 | 164,000 | -7,200 | 1.86% | 1,123,400 |
| 2024-12-27 | 2024-12-20 | 6.860 | 171,200 | -2,000 | 1.95% | 1,174,432 |
| 2024-12-13 | 2024-12-11 | 6.910 | 173,200 | -1,000 | 1.97% | 1,196,812 |
| 2024-12-05 | 2024-12-03 | 6.870 | 174,200 | +2,000 | 1.98% | 1,196,754 |
| 2024-12-03 | 2024-11-29 | 6.880 | 172,200 | +4,000 | 1.96% | 1,184,736 |
| 2024-11-27 | 2024-11-25 | 6.520 | 168,200 | +1,000 | 1.91% | 1,096,664 |
| 2024-11-22 | 2024-11-20 | 6.890 | 167,200 | -2,000 | 1.90% | 1,152,008 |
| 2024-11-21 | 2024-11-19 | 6.820 | 169,200 | +5,000 | 1.92% | 1,153,944 |
| 2024-11-14 | 2024-11-12 | 7.150 | 164,200 | -1,000 | 1.75% | 1,174,030 |
| 2024-11-13 | 2024-11-11 | 7.385 | 165,200 | -1,000 | 1.76% | 1,220,002 |
| 2024-11-12 | 2024-11-08 | 7.130 | 166,200 | -1,000 | 1.77% | 1,185,006 |
| 2024-11-11 | 2024-11-07 | 7.195 | 167,200 | -30,700 | 1.62% | 1,203,004 |
| 2024-11-04 | 2024-10-31 | 6.750 | 197,900 | -14,000 | 1.92% | 1,335,825 |
| 2024-10-31 | 2024-10-29 | 6.795 | 211,900 | +11,000 | 2.06% | 1,439,860 |
| 2024-10-24 | 2024-10-22 | 6.910 | 200,900 | +500 | 1.95% | 1,388,219 |
| 2024-10-23 | 2024-10-21 | 7.000 | 200,400 | +1,400 | 1.95% | 1,402,800 |
| 2024-10-22 | 2024-10-18 | 6.910 | 199,000 | +5,000 | 1.93% | 1,375,090 |
| 2024-10-21 | 2024-10-17 | 6.055 | 194,000 | +19,500 | 1.88% | 1,174,670 |
| 2024-10-18 | 2024-10-16 | 6.085 | 174,500 | -1,400 | 1.69% | 1,061,832 |
| 2024-10-15 | 2024-10-10 | 6.790 | 175,900 | +37,500 | 1.49% | 1,194,361 |
| 2024-10-14 | 2024-10-09 | 7.000 | 138,400 | +30,300 | 1.17% | 968,800 |
| 2024-10-10 | 2024-10-08 | 7.850 | 108,100 | +27,800 | 1.08% | 848,585 |
| 2024-10-09 | 2024-10-07 | 14.140 | 80,300 | +37,300 | 0.80% | 1,135,442 |
| 2024-10-08 | 2024-10-04 | 10.670 | 43,000 | +22,400 | 1.00% | 458,810 |
| 2024-10-07 | 2024-10-03 | 16.170 | 20,600 | +200 | 2.06% | 333,102 |
| 2024-10-03 | 2024-09-30 | 6.305 | 20,400 | -9,200 | 2.04% | 128,622 |
| 2024-10-02 | 2024-09-27 | 5.340 | 29,600 | +9,200 | 2.96% | 158,064 |
| 2023-08-01 | 2023-07-28 | 6.905 | 20,400 | -40,000 | 1.57% | 140,862 |
| 2023-04-26 | 2023-04-24 | 8.450 | 60,400 | +10,000 | 4.65% | 510,380 |
| 2023-04-13 | 2023-04-11 | 8.695 | 50,400 | +30,000 | 3.88% | 438,228 |
| 2022-12-01 | 2022-11-29 | 7.130 | 20,400 | -30,000 | 1.57% | 145,452 |
| 2022-05-24 | 2022-05-20 | 8.340 | 50,400 | +700 | 3.88% | 420,336 |
| 2022-03-01 | 2022-02-25 | 10.490 | 49,700 | -1,600 | 3.82% | 521,353 |
| 2021-08-03 | 2021-07-30 | 13.300 | 51,300 | +19,000 | 0.79% | 682,290 |
| 2021-07-09 | 2021-07-07 | 12.990 | 32,300 | +1,600 | 0.50% | 419,577 |
| 2021-06-22 | 2021-06-18 | 12.330 | 30,700 | +30,000 | 0.47% | 378,531 |
| 2021-04-30 | 2021-04-28 | 10.900 | 700 | -2,200 | 0.01% | 7,630 |
| 2021-03-09 | 2021-03-05 | 11.020 | 2,900 | -2,000 | 0.04% | 31,958 |
| 2021-03-08 | 2021-03-04 | 11.020 | 4,900 | +4,200 | 0.08% | 53,998 |
| 2020-07-14 | 2020-07-10 | 8.530 | 700 | -100 | 0.05% | 5,971 |
| 2020-05-04 | 2020-04-28 | 7.040 | 800 | -13,000 | 0.05% | 5,632 |
| 2020-01-03 | 2019-12-31 | 7.730 | 13,800 | -1,100 | 0.92% | 106,674 |
| 2019-03-08 | 2019-03-06 | 7.410 | 14,900 | -200 | 0.99% | 110,409 |
| 2019-03-06 | 2019-03-04 | 7.600 | 15,100 | +600 | 1.01% | 114,760 |
| 2019-02-18 | 2019-02-14 | 6.950 | 14,500 | +500 | 0.97% | 100,775 |
| 2018-10-03 | 2018-09-28 | 6.650 | 14,000 | -300 | 0.93% | 93,100 |
| 2018-09-19 | 2018-09-17 | 6.220 | 14,300 | +100 | 0.95% | 88,946 |
| 2018-09-11 | 2018-09-07 | 6.300 | 14,200 | +100 | 0.95% | 89,460 |
| 2018-07-31 | 2018-07-27 | 6.900 | 14,100 | +100 | 0.94% | 97,290 |
| 2018-05-24 | 2018-05-21 | 7.940 | 14,000 | +200 | 0.47% | 111,160 |
| 2017-08-10 | 2017-08-08 | 6.840 | 13,800 | -5,300 | 0.46% | 94,392 |
| 2017-08-09 | 2017-08-07 | 6.840 | 19,100 | -4,700 | 0.64% | 130,644 |
| 2017-08-08 | 2017-08-04 | 6.860 | 23,800 | -400 | 0.79% | 163,268 |
| 2017-06-30 | 2017-06-28 | 6.540 | 24,200 | +200 | 0.81% | 158,268 |
| 2017-06-16 | 2017-06-14 | 6.400 | 24,000 | +13,000 | 0.80% | 153,600 |
| 2017-06-15 | 2017-06-13 | 6.330 | 11,000 | +200 | 0.37% | 69,630 |
| 2017-06-05 | 2017-06-01 | 6.120 | 10,800 | -100 | 0.36% | 66,096 |
| 2017-03-22 | 2017-03-20 | 5.820 | 10,900 | -3,300 | 0.36% | 63,438 |
| 2017-03-17 | 2017-03-15 | 5.860 | 14,200 | +14,200 | 0.47% | 83,212 |
| 2013-12-11 | 2013-12-09 | 4.942 | 0 |
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