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 | 3.200 | 105,500 | +0 | 0.02% | 337,600 |
| 2025-10-13 | 2025-10-09 | 3.200 | 105,500 | +0 | 0.02% | 337,600 |
| 2025-10-10 | 2025-10-08 | 3.250 | 105,500 | +0 | 0.02% | 342,875 |
| 2025-10-09 | 2025-10-06 | 3.250 | 105,500 | +0 | 0.02% | 342,875 |
| 2025-10-08 | 2025-10-03 | 3.250 | 105,500 | +0 | 0.02% | 342,875 |
| 2025-10-06 | 2025-10-02 | 3.250 | 105,500 | +0 | 0.02% | 342,875 |
| 2025-10-03 | 2025-09-30 | 3.250 | 105,500 | +0 | 0.02% | 342,875 |
| 2025-10-02 | 2025-09-29 | 3.370 | 105,500 | +0 | 0.02% | 355,535 |
| 2025-09-30 | 2025-09-26 | 3.430 | 105,500 | +0 | 0.02% | 361,865 |
| 2025-09-29 | 2025-09-25 | 3.400 | 105,500 | +0 | 0.02% | 358,700 |
| 2025-09-26 | 2025-09-24 | 3.500 | 105,500 | +0 | 0.02% | 369,250 |
| 2025-09-25 | 2025-09-23 | 3.500 | 105,500 | +0 | 0.02% | 369,250 |
| 2025-09-24 | 2025-09-22 | 3.410 | 105,500 | +0 | 0.02% | 359,755 |
| 2025-09-23 | 2025-09-19 | 3.410 | 105,500 | +0 | 0.02% | 359,755 |
| 2025-09-22 | 2025-09-18 | 3.400 | 105,500 | +0 | 0.02% | 358,700 |
| 2025-09-19 | 2025-09-17 | 3.540 | 105,500 | +0 | 0.02% | 373,470 |
| 2025-09-18 | 2025-09-16 | 3.380 | 105,500 | +0 | 0.02% | 356,590 |
| 2025-09-17 | 2025-09-15 | 3.380 | 105,500 | +0 | 0.02% | 356,590 |
| 2025-09-16 | 2025-09-12 | 3.380 | 105,500 | +0 | 0.02% | 356,590 |
| 2025-09-15 | 2025-09-11 | 3.370 | 105,500 | +0 | 0.02% | 355,535 |
| 2025-09-12 | 2025-09-10 | 3.370 | 105,500 | +0 | 0.02% | 355,535 |
| 2025-09-11 | 2025-09-09 | 3.280 | 105,500 | +0 | 0.02% | 346,040 |
| 2025-09-10 | 2025-09-08 | 3.260 | 105,500 | +0 | 0.02% | 343,930 |
| 2025-09-09 | 2025-09-05 | 3.490 | 105,500 | +0 | 0.02% | 368,195 |
| 2025-09-08 | 2025-09-04 | 3.310 | 105,500 | +0 | 0.02% | 349,205 |
| 2025-09-05 | 2025-09-03 | 3.310 | 105,500 | +0 | 0.02% | 349,205 |
| 2025-09-04 | 2025-09-02 | 3.310 | 105,500 | +0 | 0.02% | 349,205 |
| 2025-09-03 | 2025-09-01 | 3.310 | 105,500 | +0 | 0.02% | 349,205 |
| 2025-09-02 | 2025-08-29 | 3.330 | 105,500 | -500 | 0.02% | 351,315 |
| 2025-04-16 | 2025-04-14 | 2.990 | 106,000 | -2,000 | 0.02% | 316,940 |
| 2025-04-02 | 2025-03-31 | 3.800 | 108,000 | +2,000 | 0.02% | 410,400 |
| 2025-03-31 | 2025-03-27 | 3.250 | 106,000 | +8,000 | 0.02% | 344,500 |
| 2025-02-25 | 2025-02-21 | 3.140 | 98,000 | +5,500 | 0.01% | 307,720 |
| 2025-01-21 | 2025-01-17 | 3.180 | 92,500 | +500 | 0.01% | 294,150 |
| 2025-01-07 | 2025-01-03 | 3.090 | 92,000 | +500 | 0.01% | 284,280 |
| 2024-07-15 | 2024-07-11 | 2.700 | 91,500 | -500 | 0.01% | 247,050 |
| 2024-04-23 | 2024-04-19 | 2.910 | 92,000 | +500 | 0.01% | 267,720 |
| 2023-12-01 | 2023-11-29 | 3.800 | 91,500 | -1,500 | 0.01% | 347,700 |
| 2023-01-11 | 2023-01-09 | 5.450 | 93,000 | -500 | 0.01% | 506,850 |
| 2022-10-03 | 2022-09-29 | 6.140 | 93,500 | -1,500 | 0.01% | 574,090 |
| 2022-09-20 | 2022-09-16 | 6.070 | 95,000 | +1,000 | 0.01% | 576,650 |
| 2022-09-08 | 2022-09-06 | 6.650 | 94,000 | +2,000 | 0.01% | 625,100 |
| 2022-09-07 | 2022-09-05 | 6.190 | 92,000 | +1,000 | 0.01% | 569,480 |
| 2022-09-06 | 2022-09-02 | 6.060 | 91,000 | +4,500 | 0.01% | 551,460 |
| 2022-09-05 | 2022-09-01 | 5.480 | 86,500 | -500 | 0.01% | 474,020 |
| 2022-08-26 | 2022-08-24 | 4.680 | 87,000 | +10,000 | 0.01% | 407,160 |
| 2022-08-25 | 2022-08-23 | 4.740 | 77,000 | +500 | 0.01% | 364,980 |
| 2022-08-22 | 2022-08-18 | 4.600 | 76,500 | +10,000 | 0.01% | 351,900 |
| 2022-08-19 | 2022-08-17 | 4.700 | 66,500 | +5,000 | 0.01% | 312,550 |
| 2022-08-17 | 2022-08-15 | 4.500 | 61,500 | -500 | 0.01% | 276,750 |
| 2022-08-16 | 2022-08-12 | 4.340 | 62,000 | -29,926,938 | 0.01% | 269,080 |
| 2022-08-01 | 2022-07-28 | 4.330 | 29,988,938 | +29,925,938 | 4.34% | 129,852,102 |
| 2022-07-29 | 2022-07-27 | 4.170 | 63,000 | -10,500 | 0.01% | 262,710 |
| 2022-07-15 | 2022-07-13 | 4.090 | 73,500 | +1,000 | 0.01% | 300,615 |
| 2022-07-08 | 2022-07-06 | 4.010 | 72,500 | +500 | 0.01% | 290,725 |
| 2022-07-05 | 2022-06-30 | 4.120 | 72,000 | -11,208,791 | 0.01% | 296,640 |
| 2022-07-04 | 2022-06-29 | 4.120 | 11,280,791 | -29,926,938 | 1.63% | 46,476,859 |
| 2022-06-22 | 2022-06-20 | 4.140 | 41,207,729 | +29,926,938 | 5.96% | 170,599,998 |
| 2022-06-16 | 2022-06-14 | 4.160 | 11,280,791 | +6,000 | 1.63% | 46,928,091 |
| 2022-06-15 | 2022-06-13 | 4.200 | 11,274,791 | +11,208,791 | 1.63% | 47,354,122 |
| 2022-06-14 | 2022-06-10 | 4.470 | 66,000 | +500 | 0.01% | 295,020 |
| 2022-06-13 | 2022-06-09 | 4.667 | 65,500 | +4,000 | 0.01% | 305,708 |
| 2022-06-10 | 2022-06-08 | 4.978 | 61,500 | +2,073 | 0.01% | 306,133 |
| 2022-06-09 | 2022-06-07 | 4.967 | 59,427 | -3,865 | 0.01% | 295,199 |
| 2022-05-18 | 2022-05-16 | 4.367 | 63,292 | -4,832 | 0.01% | 276,408 |
| 2022-05-03 | 2022-04-28 | 4.605 | 68,124 | +3,865 | 0.01% | 313,725 |
| 2022-03-29 | 2022-03-25 | 4.864 | 64,259 | +15,944 | 0.01% | 312,551 |
| 2022-03-28 | 2022-03-24 | 4.553 | 48,315 | -7,730 | 0.01% | 220,001 |
| 2022-03-18 | 2022-03-16 | 3.933 | 56,045 | -1,933 | 0.01% | 220,399 |
| 2022-03-09 | 2022-03-07 | 4.098 | 57,978 | +966 | 0.01% | 237,601 |
| 2022-03-07 | 2022-03-03 | 4.553 | 57,012 | +484 | 0.01% | 259,602 |
| 2022-03-04 | 2022-03-02 | 4.636 | 56,528 | -2,899 | 0.01% | 262,078 |
| 2022-03-03 | 2022-03-01 | 5.350 | 59,427 | +3,865 | 0.01% | 317,954 |
| 2022-02-17 | 2022-02-15 | 6.333 | 55,562 | -4,832 | 0.01% | 351,899 |
| 2022-02-16 | 2022-02-14 | 6.468 | 60,394 | +2,899 | 0.01% | 390,628 |
| 2022-02-15 | 2022-02-11 | 6.727 | 57,495 | +1,450 | 0.01% | 386,752 |
| 2022-02-10 | 2022-02-08 | 7.203 | 56,045 | +966 | 0.01% | 403,678 |
| 2022-02-07 | 2022-01-31 | 8.093 | 55,079 | -14,011 | 0.01% | 445,741 |
| 2022-01-28 | 2022-01-26 | 7.244 | 69,090 | +2,899 | 0.01% | 500,498 |
| 2022-01-25 | 2022-01-21 | 7.917 | 66,191 | +2,899 | 0.01% | 524,022 |
| 2022-01-24 | 2022-01-20 | 8.176 | 63,292 | +1,932 | 0.01% | 517,446 |
| 2022-01-21 | 2022-01-19 | 8.279 | 61,360 | +41,551 | 0.01% | 508,001 |
| 2022-01-20 | 2022-01-18 | 9.003 | 19,809 | -1,933 | 0.00% | 178,349 |
| 2022-01-18 | 2022-01-14 | 9.562 | 21,742 | +1,933 | 0.00% | 207,903 |
| 2022-01-17 | 2022-01-13 | 10.018 | 19,809 | -1,933 | 0.00% | 198,439 |
| 2022-01-13 | 2022-01-11 | 10.276 | 21,742 | +4,832 | 0.00% | 223,428 |
| 2022-01-12 | 2022-01-10 | 11.384 | 16,910 | -483 | 0.00% | 192,498 |
| 2022-01-07 | 2022-01-05 | 11.259 | 17,393 | -4,349 | 0.00% | 195,836 |
| 2022-01-06 | 2022-01-04 | 10.949 | 21,742 | -1,932 | 0.00% | 238,053 |
| 2022-01-04 | 2021-12-31 | 12.253 | 23,674 | -30,922 | 0.00% | 290,077 |
| 2022-01-03 | 2021-12-29 | 11.342 | 54,596 | +967 | 0.01% | 619,242 |
| 2021-12-30 | 2021-12-28 | 11.135 | 53,629 | +966 | 0.01% | 597,175 |
| 2021-12-22 | 2021-12-20 | 10.597 | 52,663 | +4,348 | 0.01% | 558,078 |
| 2021-12-21 | 2021-12-17 | 11.094 | 48,315 | -1,932 | 0.01% | 536,002 |
| 2021-12-20 | 2021-12-16 | 11.053 | 50,247 | 0.01% | 555,355 |
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