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 | 2.520 | 21,200 | +0 | 0.00% | 53,424 |
| 2025-10-13 | 2025-10-09 | 2.540 | 21,200 | +0 | 0.00% | 53,848 |
| 2025-10-10 | 2025-10-08 | 2.610 | 21,200 | +0 | 0.00% | 55,332 |
| 2025-10-09 | 2025-10-06 | 2.820 | 21,200 | +0 | 0.00% | 59,784 |
| 2025-10-08 | 2025-10-03 | 3.000 | 21,200 | +0 | 0.00% | 63,600 |
| 2025-10-06 | 2025-10-02 | 3.040 | 21,200 | +0 | 0.00% | 64,448 |
| 2025-10-03 | 2025-09-30 | 3.100 | 21,200 | +0 | 0.00% | 65,720 |
| 2025-10-02 | 2025-09-29 | 3.100 | 21,200 | +0 | 0.00% | 65,720 |
| 2025-09-30 | 2025-09-26 | 3.300 | 21,200 | +0 | 0.00% | 69,960 |
| 2025-09-29 | 2025-09-25 | 3.330 | 21,200 | +0 | 0.00% | 70,596 |
| 2025-09-26 | 2025-09-24 | 3.350 | 21,200 | +0 | 0.00% | 71,020 |
| 2025-09-25 | 2025-09-23 | 3.350 | 21,200 | +0 | 0.00% | 71,020 |
| 2025-09-24 | 2025-09-22 | 3.350 | 21,200 | +0 | 0.00% | 71,020 |
| 2025-09-23 | 2025-09-19 | 3.350 | 21,200 | +0 | 0.00% | 71,020 |
| 2025-09-22 | 2025-09-18 | 3.350 | 21,200 | +0 | 0.00% | 71,020 |
| 2025-09-19 | 2025-09-17 | 3.350 | 21,200 | +0 | 0.00% | 71,020 |
| 2025-09-18 | 2025-09-16 | 3.350 | 21,200 | +0 | 0.00% | 71,020 |
| 2025-09-17 | 2025-09-15 | 3.350 | 21,200 | +0 | 0.00% | 71,020 |
| 2025-09-16 | 2025-09-12 | 3.350 | 21,200 | +0 | 0.00% | 71,020 |
| 2025-09-15 | 2025-09-11 | 3.380 | 21,200 | +0 | 0.00% | 71,656 |
| 2025-09-12 | 2025-09-10 | 3.390 | 21,200 | +0 | 0.00% | 71,868 |
| 2025-09-11 | 2025-09-09 | 3.390 | 21,200 | +0 | 0.00% | 71,868 |
| 2025-09-10 | 2025-09-08 | 3.390 | 21,200 | +0 | 0.00% | 71,868 |
| 2025-09-09 | 2025-09-05 | 3.390 | 21,200 | +0 | 0.00% | 71,868 |
| 2025-09-08 | 2025-09-04 | 3.390 | 21,200 | +0 | 0.00% | 71,868 |
| 2025-09-05 | 2025-09-03 | 3.390 | 21,200 | +0 | 0.00% | 71,868 |
| 2025-09-04 | 2025-09-02 | 3.390 | 21,200 | +0 | 0.00% | 71,868 |
| 2025-09-03 | 2025-09-01 | 3.390 | 21,200 | +0 | 0.00% | 71,868 |
| 2025-09-02 | 2025-08-29 | 3.390 | 21,200 | +0 | 0.00% | 71,868 |
| 2025-09-01 | 2025-08-28 | 3.390 | 21,200 | +0 | 0.00% | 71,868 |
| 2025-08-29 | 2025-08-27 | 3.390 | 21,200 | +0 | 0.00% | 71,868 |
| 2025-08-28 | 2025-08-26 | 3.390 | 21,200 | +0 | 0.00% | 71,868 |
| 2025-08-27 | 2025-08-25 | 3.390 | 21,200 | +0 | 0.00% | 71,868 |
| 2025-08-26 | 2025-08-22 | 3.390 | 21,200 | +0 | 0.00% | 71,868 |
| 2025-08-25 | 2025-08-21 | 3.390 | 21,200 | +0 | 0.00% | 71,868 |
| 2025-08-22 | 2025-08-20 | 3.390 | 21,200 | +0 | 0.00% | 71,868 |
| 2025-08-21 | 2025-08-19 | 3.390 | 21,200 | +0 | 0.00% | 71,868 |
| 2025-08-20 | 2025-08-18 | 3.390 | 21,200 | +0 | 0.00% | 71,868 |
| 2025-08-19 | 2025-08-15 | 3.400 | 21,200 | +0 | 0.00% | 72,080 |
| 2025-08-18 | 2025-08-14 | 3.450 | 21,200 | +0 | 0.00% | 73,140 |
| 2025-08-15 | 2025-08-13 | 3.450 | 21,200 | +0 | 0.00% | 73,140 |
| 2025-08-14 | 2025-08-12 | 3.450 | 21,200 | +0 | 0.00% | 73,140 |
| 2025-08-13 | 2025-08-11 | 3.450 | 21,200 | +0 | 0.00% | 73,140 |
| 2025-08-12 | 2025-08-08 | 3.450 | 21,200 | +0 | 0.00% | 73,140 |
| 2025-08-11 | 2025-08-07 | 3.450 | 21,200 | +0 | 0.00% | 73,140 |
| 2025-08-08 | 2025-08-06 | 3.450 | 21,200 | +0 | 0.00% | 73,140 |
| 2025-08-07 | 2025-08-05 | 3.580 | 21,200 | +0 | 0.00% | 75,896 |
| 2025-08-06 | 2025-08-04 | 3.580 | 21,200 | +0 | 0.00% | 75,896 |
| 2025-08-05 | 2025-08-01 | 3.570 | 21,200 | +0 | 0.00% | 75,684 |
| 2025-08-04 | 2025-07-31 | 3.730 | 21,200 | +0 | 0.00% | 79,076 |
| 2025-08-01 | 2025-07-30 | 3.730 | 21,200 | +0 | 0.00% | 79,076 |
| 2025-07-31 | 2025-07-29 | 3.730 | 21,200 | +0 | 0.00% | 79,076 |
| 2025-07-30 | 2025-07-28 | 3.800 | 21,200 | +0 | 0.00% | 80,560 |
| 2025-07-29 | 2025-07-25 | 3.800 | 21,200 | +0 | 0.00% | 80,560 |
| 2025-07-28 | 2025-07-24 | 3.800 | 21,200 | +0 | 0.00% | 80,560 |
| 2025-07-25 | 2025-07-23 | 3.830 | 21,200 | +0 | 0.00% | 81,196 |
| 2025-07-24 | 2025-07-22 | 3.830 | 21,200 | +0 | 0.00% | 81,196 |
| 2025-07-23 | 2025-07-21 | 3.850 | 21,200 | +0 | 0.00% | 81,620 |
| 2025-07-22 | 2025-07-18 | 3.850 | 21,200 | +0 | 0.00% | 81,620 |
| 2025-07-21 | 2025-07-17 | 3.850 | 21,200 | +0 | 0.00% | 81,620 |
| 2025-07-18 | 2025-07-16 | 3.850 | 21,200 | +0 | 0.00% | 81,620 |
| 2025-07-17 | 2025-07-15 | 3.850 | 21,200 | +0 | 0.00% | 81,620 |
| 2025-07-16 | 2025-07-14 | 3.850 | 21,200 | +0 | 0.00% | 81,620 |
| 2025-07-15 | 2025-07-11 | 3.770 | 21,200 | +0 | 0.00% | 79,924 |
| 2025-07-14 | 2025-07-10 | 3.780 | 21,200 | +0 | 0.00% | 80,136 |
| 2025-07-11 | 2025-07-09 | 3.780 | 21,200 | +0 | 0.00% | 80,136 |
| 2025-07-10 | 2025-07-08 | 3.780 | 21,200 | +0 | 0.00% | 80,136 |
| 2025-07-09 | 2025-07-07 | 3.780 | 21,200 | +0 | 0.00% | 80,136 |
| 2025-07-08 | 2025-07-04 | 3.780 | 21,200 | +0 | 0.00% | 80,136 |
| 2025-07-07 | 2025-07-03 | 3.780 | 21,200 | +0 | 0.00% | 80,136 |
| 2025-07-04 | 2025-07-02 | 3.913 | 21,200 | +0 | 0.00% | 82,966 |
| 2025-07-03 | 2025-06-30 | 3.913 | 21,200 | +344 | 0.00% | 82,966 |
| 2025-07-02 | 2025-06-27 | 3.913 | 20,856 | +9,838 | 0.00% | 81,619 |
| 2024-08-26 | 2024-08-22 | 5.540 | 11,018 | +9,837 | 0.00% | 61,038 |
| 2024-07-04 | 2024-07-02 | 6.400 | 1,181 | +13 | 0.00% | 7,559 |
| 2023-07-03 | 2023-06-29 | 9.636 | 1,168 | +14 | 0.00% | 11,255 |
| 2022-07-05 | 2022-06-30 | 11.142 | 1,154 | +12 | 0.00% | 12,858 |
| 2022-04-19 | 2022-04-13 | 11.163 | 1,142 | +952 | 0.00% | 12,748 |
| 2021-06-30 | 2021-06-28 | 11.480 | 190 | +2 | 0.00% | 2,181 |
| 2020-11-25 | 2020-11-23 | 11.671 | 188 | -376 | 0.00% | 2,194 |
| 2020-09-11 | 2020-09-09 | 11.352 | 564 | -3,733,003 | 0.00% | 6,403 |
| 2020-05-27 | 2020-05-25 | 11.834 | 3,733,567 | +44,586 | 0.97% | 44,182,224 |
| 2020-03-25 | 2020-03-23 | 11.619 | 3,688,981 | +3,688,423 | 0.97% | 42,860,883 |
| 2020-01-20 | 2020-01-16 | 11.619 | 558 | -97,291,825 | 0.00% | 6,483 |
| 2019-07-08 | 2019-07-04 | 11.403 | 97,292,383 | -9,760,192 | 25.69% | 1,109,470,201 |
| 2019-05-27 | 2019-05-23 | 11.502 | 107,052,575 | +919,573 | 28.27% | 1,231,347,370 |
| 2019-02-01 | 2019-01-30 | 11.502 | 106,133,002 | -553 | 28.27% | 1,220,770,195 |
| 2019-01-23 | 2019-01-21 | 11.481 | 106,133,555 | -1,106 | 28.27% | 1,218,473,204 |
| 2019-01-22 | 2019-01-18 | 10.851 | 106,134,661 | +1,106 | 28.27% | 1,151,687,998 |
| 2018-11-26 | 2018-11-22 | 11.502 | 106,133,555 | +9,676,352 | 28.27% | 1,220,776,556 |
| 2018-09-21 | 2018-09-19 | 11.459 | 96,457,203 | -184 | 25.69% | 1,105,289,862 |
| 2018-09-07 | 2018-09-05 | 11.502 | 96,457,387 | +184 | 25.69% | 1,109,478,682 |
| 2018-08-17 | 2018-08-15 | 11.502 | 96,457,203 | +185 | 25.69% | 1,109,476,566 |
| 2018-07-12 | 2018-07-10 | 11.502 | 96,457,018 | 29.07% | 1,109,474,438 |
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