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 | 4.660 | 501,000 | +0 | 0.08% | 2,334,660 |
| 2025-10-13 | 2025-10-09 | 4.730 | 501,000 | +0 | 0.08% | 2,369,730 |
| 2025-10-10 | 2025-10-08 | 4.900 | 501,000 | +0 | 0.08% | 2,454,900 |
| 2025-10-09 | 2025-10-06 | 4.660 | 501,000 | -10,000 | 0.08% | 2,334,660 |
| 2025-10-08 | 2025-10-03 | 4.410 | 511,000 | -6,000 | 0.09% | 2,253,510 |
| 2025-09-22 | 2025-09-18 | 5.160 | 517,000 | +2,000 | 0.09% | 2,667,720 |
| 2025-09-19 | 2025-09-17 | 5.140 | 515,000 | -2,000 | 0.09% | 2,647,100 |
| 2025-09-18 | 2025-09-16 | 4.690 | 517,000 | -2,000 | 0.09% | 2,424,730 |
| 2025-09-10 | 2025-09-08 | 5.240 | 519,000 | -10,000 | 0.09% | 2,719,560 |
| 2025-09-03 | 2025-09-01 | 6.080 | 529,000 | -7,000 | 0.09% | 3,216,320 |
| 2025-08-20 | 2025-08-18 | 6.550 | 536,000 | -5,000 | 0.09% | 3,510,800 |
| 2025-08-19 | 2025-08-15 | 6.530 | 541,000 | +2,000 | 0.09% | 3,532,730 |
| 2025-08-12 | 2025-08-08 | 6.130 | 539,000 | -15,000 | 0.09% | 3,304,070 |
| 2025-08-11 | 2025-08-07 | 6.620 | 554,000 | +5,000 | 0.09% | 3,667,480 |
| 2025-08-07 | 2025-08-05 | 5.800 | 549,000 | +10,000 | 0.09% | 3,184,200 |
| 2025-07-31 | 2025-07-29 | 6.550 | 539,000 | -1,000 | 0.09% | 3,530,450 |
| 2025-07-25 | 2025-07-23 | 7.320 | 540,000 | -4,000 | 0.09% | 3,952,800 |
| 2025-07-24 | 2025-07-22 | 6.560 | 544,000 | -169,000 | 0.09% | 3,568,640 |
| 2025-07-23 | 2025-07-21 | 5.360 | 713,000 | +13,000 | 0.12% | 3,821,680 |
| 2025-07-17 | 2025-07-15 | 4.820 | 700,000 | +50,000 | 0.12% | 3,374,000 |
| 2025-07-16 | 2025-07-14 | 4.450 | 650,000 | +467,000 | 0.11% | 2,892,500 |
| 2025-07-11 | 2025-07-09 | 3.700 | 183,000 | -1,000 | 0.03% | 677,100 |
| 2025-07-10 | 2025-07-08 | 3.190 | 184,000 | -2,000 | 0.03% | 586,960 |
| 2025-06-27 | 2025-06-25 | 3.000 | 186,000 | +1,000 | 0.03% | 558,000 |
| 2025-06-26 | 2025-06-24 | 2.720 | 185,000 | -10,000 | 0.03% | 503,200 |
| 2025-06-12 | 2025-06-10 | 2.810 | 195,000 | +1,000 | 0.03% | 547,950 |
| 2025-06-03 | 2025-05-30 | 3.090 | 194,000 | +2,536 | 0.03% | 599,537 |
| 2025-06-02 | 2025-05-29 | 3.242 | 191,464 | +9,869 | 0.03% | 620,800 |
| 2025-05-22 | 2025-05-20 | 2.523 | 181,595 | -22,699 | 0.03% | 458,161 |
| 2025-05-21 | 2025-05-19 | 2.665 | 204,294 | -987 | 0.03% | 544,410 |
| 2025-05-20 | 2025-05-16 | 2.462 | 205,281 | +3,948 | 0.03% | 505,440 |
| 2025-05-19 | 2025-05-15 | 2.564 | 201,333 | +19,738 | 0.03% | 516,119 |
| 2025-05-16 | 2025-05-14 | 1.935 | 181,595 | -2,961 | 0.03% | 351,440 |
| 2025-05-15 | 2025-05-13 | 2.128 | 184,556 | -39,477 | 0.03% | 392,701 |
| 2025-05-13 | 2025-05-09 | 2.715 | 224,033 | +43,425 | 0.04% | 608,361 |
| 2025-04-24 | 2025-04-22 | 1.013 | 180,608 | -168,765 | 0.03% | 183,000 |
| 2024-11-12 | 2024-11-08 | 1.074 | 349,373 | -3,947 | 0.06% | 375,240 |
| 2024-11-11 | 2024-11-07 | 1.185 | 353,320 | -2,961 | 0.06% | 418,860 |
| 2024-06-04 | 2024-05-31 | 1.166 | 356,281 | +15,765 | 0.06% | 415,484 |
| 2024-01-03 | 2023-12-29 | 2.046 | 340,516 | -5,660 | 0.06% | 696,729 |
| 2024-01-02 | 2023-12-28 | 2.120 | 346,176 | -9,433 | 0.06% | 734,000 |
| 2023-12-06 | 2023-12-04 | 1.802 | 355,609 | -1,886 | 0.06% | 640,901 |
| 2023-09-20 | 2023-09-18 | 2.332 | 357,495 | -4,716 | 0.06% | 833,800 |
| 2023-09-19 | 2023-09-15 | 2.438 | 362,211 | -2,830 | 0.06% | 883,199 |
| 2023-07-11 | 2023-07-07 | 3.170 | 365,041 | -943 | 0.06% | 1,157,130 |
| 2023-06-02 | 2023-05-31 | 2.340 | 365,984 | +2,916 | 0.06% | 856,544 |
| 2023-03-24 | 2023-03-22 | 2.672 | 363,068 | -5,615 | 0.06% | 970,000 |
| 2023-03-03 | 2023-03-01 | 2.682 | 368,683 | -15,907 | 0.07% | 988,941 |
| 2023-02-20 | 2023-02-16 | 2.672 | 384,590 | +5,614 | 0.07% | 1,027,499 |
| 2023-01-20 | 2023-01-18 | 2.757 | 378,976 | -3,743 | 0.07% | 1,044,901 |
| 2023-01-18 | 2023-01-16 | 2.800 | 382,719 | -1,871 | 0.07% | 1,071,581 |
| 2022-12-30 | 2022-12-28 | 3.420 | 384,590 | +184,341 | 0.07% | 1,315,199 |
| 2022-12-16 | 2022-12-14 | 3.409 | 200,249 | -936 | 0.04% | 682,660 |
| 2022-12-14 | 2022-12-12 | 2.672 | 201,185 | -1,871 | 0.04% | 537,501 |
| 2022-09-28 | 2022-09-26 | 3.580 | 203,056 | +936 | 0.04% | 726,949 |
| 2022-07-12 | 2022-07-08 | 5.151 | 202,120 | -3,743 | 0.04% | 1,041,118 |
| 2022-06-02 | 2022-05-31 | 5.549 | 205,863 | +4,060 | 0.04% | 1,142,329 |
| 2022-05-19 | 2022-05-17 | 5.571 | 201,803 | +2,752 | 0.04% | 1,124,200 |
| 2022-05-13 | 2022-05-11 | 5.898 | 199,051 | -1,835 | 0.04% | 1,173,969 |
| 2022-05-04 | 2022-04-29 | 6.683 | 200,886 | +918 | 0.04% | 1,342,472 |
| 2022-04-29 | 2022-04-27 | 7.806 | 199,968 | -9,173 | 0.04% | 1,560,877 |
| 2022-04-28 | 2022-04-26 | 6.977 | 209,141 | -7,339 | 0.04% | 1,459,198 |
| 2022-04-27 | 2022-04-25 | 7.141 | 216,480 | +9,173 | 0.04% | 1,545,803 |
| 2022-04-26 | 2022-04-22 | 7.413 | 207,307 | +4,587 | 0.04% | 1,536,802 |
| 2022-04-06 | 2022-04-01 | 7.184 | 202,720 | +3,669 | 0.04% | 1,456,388 |
| 2022-04-04 | 2022-03-31 | 7.293 | 199,051 | +3,669 | 0.04% | 1,451,729 |
| 2022-03-16 | 2022-03-14 | 5.266 | 195,382 | -2,752 | 0.04% | 1,028,790 |
| 2022-03-11 | 2022-03-09 | 5.909 | 198,134 | +16,511 | 0.04% | 1,170,721 |
| 2022-03-09 | 2022-03-07 | 5.843 | 181,623 | +18,346 | 0.03% | 1,061,282 |
| 2022-03-07 | 2022-03-03 | 6.410 | 163,277 | +18,346 | 0.03% | 1,046,640 |
| 2022-03-04 | 2022-03-02 | 6.541 | 144,931 | +18,345 | 0.03% | 947,999 |
| 2022-03-01 | 2022-02-25 | 6.334 | 126,586 | +18,346 | 0.02% | 801,783 |
| 2022-02-24 | 2022-02-22 | 6.726 | 108,240 | +25,684 | 0.02% | 728,061 |
| 2022-02-21 | 2022-02-17 | 6.705 | 82,556 | +18,346 | 0.02% | 553,502 |
| 2022-02-17 | 2022-02-15 | 6.236 | 64,210 | +25,684 | 0.01% | 400,400 |
| 2022-02-04 | 2022-01-27 | 6.596 | 38,526 | -2,752 | 0.01% | 254,100 |
| 2022-01-25 | 2022-01-21 | 7.152 | 41,278 | +2,752 | 0.01% | 295,201 |
| 2022-01-24 | 2022-01-20 | 7.359 | 38,526 | +2,752 | 0.01% | 283,500 |
| 2022-01-10 | 2022-01-06 | 7.010 | 35,774 | -3,669 | 0.01% | 250,769 |
| 2022-01-06 | 2022-01-04 | 7.108 | 39,443 | +3,669 | 0.01% | 280,358 |
| 2021-12-16 | 2021-12-14 | 6.356 | 35,774 | -917 | 0.01% | 227,369 |
| 2021-12-01 | 2021-11-29 | 6.596 | 36,691 | -1,835 | 0.01% | 241,997 |
| 2021-11-26 | 2021-11-24 | 6.792 | 38,526 | -7,338 | 0.01% | 261,660 |
| 2021-11-24 | 2021-11-22 | 6.672 | 45,864 | -3,669 | 0.01% | 305,998 |
| 2021-11-23 | 2021-11-19 | 6.988 | 49,533 | -1,835 | 0.01% | 346,137 |
| 2021-11-19 | 2021-11-17 | 7.086 | 51,368 | -2,752 | 0.01% | 364,000 |
| 2021-11-18 | 2021-11-16 | 7.250 | 54,120 | -1,834 | 0.01% | 392,351 |
| 2021-11-16 | 2021-11-12 | 7.304 | 55,954 | -2,752 | 0.01% | 408,697 |
| 2021-11-15 | 2021-11-11 | 7.304 | 58,706 | +6,421 | 0.01% | 428,798 |
| 2021-11-12 | 2021-11-10 | 7.304 | 52,285 | -3,669 | 0.01% | 381,898 |
| 2021-11-11 | 2021-11-09 | 7.304 | 55,954 | +11,007 | 0.01% | 408,697 |
| 2021-11-10 | 2021-11-08 | 6.977 | 44,947 | 0.01% | 313,600 |
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