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 | 10.020 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 10.340 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 10.600 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 10.580 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 10.560 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 10.660 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 10.390 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 10.150 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 10.040 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 10.290 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 10.200 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 10.140 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 10.310 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 10.200 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 10.340 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 10.280 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 10.300 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 10.300 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 10.290 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 10.130 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 10.420 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 10.490 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 10.570 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 10.410 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 10.070 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 10.450 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 10.350 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 10.420 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 9.970 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 9.540 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 9.665 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 9.965 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 10.090 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 9.920 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 9.770 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 9.620 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 9.690 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 9.885 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 9.700 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 9.555 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 9.485 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 9.140 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 9.225 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 9.200 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 9.230 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 9.515 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 9.570 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 9.290 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 9.325 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 9.500 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 9.680 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 9.770 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 9.410 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 9.120 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 9.100 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 8.960 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 9.000 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 8.905 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 9.050 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 8.930 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 8.605 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 8.540 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 8.420 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 8.320 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 8.185 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 8.205 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 8.095 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 8.025 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 8.230 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 8.100 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 7.920 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 7.800 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 7.760 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 7.740 | 0 | -150 | ||
| 2024-12-30 | 2024-12-24 | 5.900 | 150 | -6,800 | 0.00% | 885 |
| 2023-12-21 | 2023-12-19 | 7.110 | 6,950 | -50 | 0.07% | 49,414 |
| 2023-08-21 | 2023-08-17 | 6.915 | 7,000 | -7,700 | 0.06% | 48,405 |
| 2023-04-27 | 2023-04-25 | 8.180 | 14,700 | -550 | 0.12% | 120,246 |
| 2022-10-31 | 2022-10-27 | 7.660 | 15,250 | +550 | 0.12% | 116,815 |
| 2022-09-26 | 2022-09-22 | 7.200 | 14,700 | -650 | 0.11% | 105,840 |
| 2022-03-16 | 2022-03-14 | 8.960 | 15,350 | +350 | 0.10% | 137,536 |
| 2022-01-17 | 2022-01-13 | 12.170 | 15,000 | +300 | 0.08% | 182,550 |
| 2021-12-17 | 2021-12-15 | 12.660 | 14,700 | -500 | 0.07% | 186,102 |
| 2021-12-02 | 2021-11-30 | 14.130 | 15,200 | +300 | 0.08% | 214,776 |
| 2021-09-23 | 2021-09-20 | 14.760 | 14,900 | -200 | 0.06% | 219,924 |
| 2021-09-14 | 2021-09-10 | 14.860 | 15,100 | +100 | 0.06% | 224,386 |
| 2021-09-10 | 2021-09-08 | 14.940 | 15,000 | -50 | 0.06% | 224,100 |
| 2021-09-03 | 2021-09-01 | 14.580 | 15,050 | +50 | 0.06% | 219,429 |
| 2021-09-02 | 2021-08-31 | 14.410 | 15,000 | +100 | 0.06% | 216,150 |
| 2021-07-30 | 2021-07-28 | 15.190 | 14,900 | +50 | 0.06% | 226,331 |
| 2021-07-19 | 2021-07-15 | 17.260 | 14,850 | +7,700 | 0.06% | 256,311 |
| 2021-06-24 | 2021-06-22 | 17.380 | 7,150 | -50 | 0.03% | 124,267 |
| 2021-05-18 | 2021-05-14 | 17.060 | 7,200 | -100 | 0.03% | 122,832 |
| 2021-05-03 | 2021-04-29 | 16.930 | 7,300 | -100 | 0.03% | 123,589 |
| 2021-04-30 | 2021-04-28 | 16.920 | 7,400 | +100 | 0.03% | 125,208 |
| 2021-04-29 | 2021-04-27 | 16.560 | 7,300 | -200 | 0.03% | 120,888 |
| 2021-04-28 | 2021-04-26 | 16.290 | 7,500 | +200 | 0.03% | 122,175 |
| 2021-04-08 | 2021-04-01 | 15.590 | 7,300 | +50 | 0.03% | 113,807 |
| 2021-03-26 | 2021-03-24 | 14.420 | 7,250 | +100 | 0.03% | 104,545 |
| 2021-03-09 | 2021-03-05 | 15.110 | 7,150 | -250 | 0.03% | 108,036 |
| 2021-03-02 | 2021-02-26 | 15.920 | 7,400 | +50 | 0.03% | 117,808 |
| 2021-02-25 | 2021-02-23 | 17.080 | 7,350 | +50 | 0.03% | 125,538 |
| 2021-02-22 | 2021-02-18 | 18.040 | 7,300 | -50 | 0.03% | 131,692 |
| 2021-02-09 | 2021-02-05 | 17.820 | 7,350 | +50 | 0.03% | 130,977 |
| 2021-02-04 | 2021-02-02 | 17.230 | 7,300 | -200 | 0.03% | 125,779 |
| 2021-02-03 | 2021-02-01 | 16.770 | 7,500 | +200 | 0.03% | 125,775 |
| 2021-01-15 | 2021-01-13 | 15.840 | 7,300 | +100 | 0.03% | 115,632 |
| 2021-01-04 | 2020-12-29 | 14.840 | 7,200 | +250 | 0.03% | 106,848 |
| 2020-09-30 | 2020-09-28 | 13.890 | 6,950 | +50 | 0.03% | 96,536 |
| 2020-08-03 | 2020-07-30 | 14.410 | 6,900 | +6,800 | 0.04% | 99,429 |
| 2020-07-29 | 2020-07-27 | 13.750 | 100 | +50 | 0.00% | 1,375 |
| 2020-03-20 | 2020-03-18 | 7.930 | 50 | +50 | 0.00% | 396 |
| 2020-03-17 | 2020-03-13 | 8.500 | 0 | -100 | ||
| 2020-03-11 | 2020-03-09 | 9.070 | 100 | +50 | 0.00% | 907 |
| 2020-02-19 | 2020-02-17 | 9.800 | 50 | +50 | 0.00% | 490 |
| 2020-01-20 | 2020-01-16 | 8.760 | 0 | -755,000 | ||
| 2019-08-14 | 2019-08-12 | 7.150 | 755,000 | +347,000 | 8.88% | 5,398,250 |
| 2019-08-13 | 2019-08-09 | 7.120 | 408,000 | +236,000 | 4.80% | 2,904,960 |
| 2019-08-07 | 2019-08-05 | 6.980 | 172,000 | +57,000 | 2.37% | 1,200,560 |
| 2019-08-06 | 2019-08-02 | 7.240 | 115,000 | +115,000 | 1.59% | 832,600 |
| 2019-07-29 | 2019-07-25 | 7.380 | 0 |
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