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 | 11.560 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 11.250 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 11.190 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 11.160 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 10.800 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 10.830 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 10.880 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 10.870 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 10.770 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 10.770 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 10.670 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 10.620 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 10.670 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 10.820 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 10.830 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 10.870 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 10.900 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 10.960 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 10.670 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 10.560 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 10.450 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 10.370 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 10.370 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 10.700 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 10.700 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 10.620 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 10.620 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 10.620 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 10.620 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 10.610 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 10.530 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 10.530 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 10.260 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 10.260 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 10.460 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 10.460 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 10.460 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 10.460 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 10.460 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 10.360 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 10.250 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 10.250 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 10.250 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 10.080 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 10.060 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 9.985 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 9.725 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 9.725 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 9.550 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 9.610 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 9.650 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 9.735 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 9.975 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 9.750 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 9.600 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 9.600 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 9.475 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 9.370 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 9.480 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 9.485 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 9.250 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 9.235 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 9.235 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 9.095 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 8.855 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 8.630 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 8.510 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 8.365 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 8.270 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 8.265 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 8.265 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 8.230 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 8.225 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 8.190 | 0 | -1,300 | ||
| 2023-01-09 | 2023-01-05 | 7.885 | 1,300 | -300 | 0.06% | 10,250 |
| 2022-09-22 | 2022-09-20 | 9.570 | 1,600 | +1,300 | 0.07% | 15,312 |
| 2022-09-16 | 2022-09-14 | 9.605 | 300 | -38,600 | 0.01% | 2,882 |
| 2022-09-15 | 2022-09-13 | 9.735 | 38,900 | -39,000 | 1.62% | 378,692 |
| 2022-09-14 | 2022-09-09 | 9.720 | 77,900 | -51,600 | 3.12% | 757,188 |
| 2022-09-13 | 2022-09-08 | 9.780 | 129,500 | -51,200 | 5.18% | 1,266,510 |
| 2022-09-09 | 2022-09-07 | 9.855 | 180,700 | -38,000 | 7.23% | 1,780,798 |
| 2022-09-08 | 2022-09-06 | 10.020 | 218,700 | -40,500 | 8.75% | 2,191,374 |
| 2022-09-07 | 2022-09-05 | 9.990 | 259,200 | -48,400 | 10.37% | 2,589,408 |
| 2022-09-02 | 2022-08-31 | 10.120 | 307,600 | -46,600 | 12.30% | 3,112,912 |
| 2022-08-23 | 2022-08-19 | 10.250 | 354,200 | +67,000 | 14.17% | 3,630,550 |
| 2022-08-19 | 2022-08-17 | 10.150 | 287,200 | -62,500 | 11.49% | 2,915,080 |
| 2022-08-12 | 2022-08-10 | 10.000 | 349,700 | +149,000 | 13.99% | 3,497,000 |
| 2022-08-08 | 2022-08-04 | 9.960 | 200,700 | +64,100 | 8.58% | 1,998,972 |
| 2022-08-03 | 2022-08-01 | 9.650 | 136,600 | +136,300 | 5.99% | 1,318,190 |
| 2021-04-08 | 2021-04-01 | 11.780 | 300 | -2,000 | 0.01% | 3,534 |
| 2020-12-02 | 2020-11-30 | 10.170 | 2,300 | -1,000 | 0.10% | 23,391 |
| 2020-11-20 | 2020-11-18 | 9.940 | 3,300 | +2,000 | 0.15% | 32,802 |
| 2020-09-17 | 2020-09-15 | 8.990 | 1,300 | +300 | 0.06% | 11,687 |
| 2020-08-06 | 2020-08-04 | 8.495 | 1,000 | +1,000 | 0.04% | 8,495 |
| 2020-01-20 | 2020-01-16 | 9.850 | 0 | -19,500 | ||
| 2019-09-05 | 2019-09-03 | 10.100 | 19,500 | -1,000 | 0.86% | 196,950 |
| 2019-08-30 | 2019-08-28 | 10.020 | 20,500 | +19,500 | 0.96% | 205,410 |
| 2019-07-23 | 2019-07-19 | 9.950 | 1,000 | +1,000 | 0.05% | 9,950 |
| 2019-07-22 | 2019-07-18 | 0 |
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