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 | 6.850 | 2,136,500 | +0 | 0.68% | 14,635,025 |
| 2025-10-13 | 2025-10-09 | 6.850 | 2,136,500 | +0 | 0.68% | 14,635,025 |
| 2025-10-10 | 2025-10-08 | 6.900 | 2,136,500 | +0 | 0.68% | 14,741,850 |
| 2025-10-09 | 2025-10-06 | 7.050 | 2,136,500 | +0 | 0.68% | 15,062,325 |
| 2025-10-08 | 2025-10-03 | 7.080 | 2,136,500 | +0 | 0.68% | 15,126,420 |
| 2025-10-06 | 2025-10-02 | 7.150 | 2,136,500 | +0 | 0.68% | 15,275,975 |
| 2025-10-03 | 2025-09-30 | 7.160 | 2,136,500 | +0 | 0.68% | 15,297,340 |
| 2025-10-02 | 2025-09-29 | 7.580 | 2,136,500 | +0 | 0.68% | 16,194,670 |
| 2025-09-30 | 2025-09-26 | 7.600 | 2,136,500 | +0 | 0.68% | 16,237,400 |
| 2025-09-29 | 2025-09-25 | 7.490 | 2,136,500 | +0 | 0.68% | 16,002,385 |
| 2025-09-26 | 2025-09-24 | 7.510 | 2,136,500 | +0 | 0.68% | 16,045,115 |
| 2025-09-25 | 2025-09-23 | 7.500 | 2,136,500 | +0 | 0.68% | 16,023,750 |
| 2025-09-24 | 2025-09-22 | 7.570 | 2,136,500 | +0 | 0.68% | 16,173,305 |
| 2025-09-23 | 2025-09-19 | 7.600 | 2,136,500 | +0 | 0.68% | 16,237,400 |
| 2025-09-22 | 2025-09-18 | 7.500 | 2,136,500 | +0 | 0.68% | 16,023,750 |
| 2025-09-19 | 2025-09-17 | 7.600 | 2,136,500 | +0 | 0.68% | 16,237,400 |
| 2025-09-18 | 2025-09-16 | 7.750 | 2,136,500 | +0 | 0.68% | 16,557,875 |
| 2025-09-17 | 2025-09-15 | 7.780 | 2,136,500 | +0 | 0.68% | 16,621,970 |
| 2025-09-16 | 2025-09-12 | 7.670 | 2,136,500 | +0 | 0.68% | 16,386,955 |
| 2025-09-15 | 2025-09-11 | 7.800 | 2,136,500 | +0 | 0.68% | 16,664,700 |
| 2025-09-12 | 2025-09-10 | 7.480 | 2,136,500 | +0 | 0.68% | 15,981,020 |
| 2025-09-11 | 2025-09-09 | 7.500 | 2,136,500 | +0 | 0.68% | 16,023,750 |
| 2025-09-10 | 2025-09-08 | 7.500 | 2,136,500 | +0 | 0.68% | 16,023,750 |
| 2025-09-09 | 2025-09-05 | 7.500 | 2,136,500 | +0 | 0.68% | 16,023,750 |
| 2025-09-08 | 2025-09-04 | 7.350 | 2,136,500 | +0 | 0.68% | 15,703,275 |
| 2025-09-05 | 2025-09-03 | 7.670 | 2,136,500 | +0 | 0.68% | 16,386,955 |
| 2025-09-04 | 2025-09-02 | 7.700 | 2,136,500 | +0 | 0.68% | 16,451,050 |
| 2025-09-03 | 2025-09-01 | 7.700 | 2,136,500 | +0 | 0.68% | 16,451,050 |
| 2025-09-02 | 2025-08-29 | 7.740 | 2,136,500 | +0 | 0.68% | 16,536,510 |
| 2025-09-01 | 2025-08-28 | 7.880 | 2,136,500 | +0 | 0.68% | 16,835,620 |
| 2025-08-29 | 2025-08-27 | 7.890 | 2,136,500 | +0 | 0.68% | 16,856,985 |
| 2025-08-28 | 2025-08-26 | 7.860 | 2,136,500 | +0 | 0.68% | 16,792,890 |
| 2025-08-27 | 2025-08-25 | 7.860 | 2,136,500 | +0 | 0.68% | 16,792,890 |
| 2025-08-26 | 2025-08-22 | 7.800 | 2,136,500 | +0 | 0.68% | 16,664,700 |
| 2025-08-25 | 2025-08-21 | 7.790 | 2,136,500 | +0 | 0.68% | 16,643,335 |
| 2025-08-22 | 2025-08-20 | 7.810 | 2,136,500 | +0 | 0.68% | 16,686,065 |
| 2025-08-21 | 2025-08-19 | 7.850 | 2,136,500 | +0 | 0.68% | 16,771,525 |
| 2025-08-20 | 2025-08-18 | 7.790 | 2,136,500 | +0 | 0.68% | 16,643,335 |
| 2025-08-19 | 2025-08-15 | 7.740 | 2,136,500 | +0 | 0.68% | 16,536,510 |
| 2025-08-18 | 2025-08-14 | 7.970 | 2,136,500 | +0 | 0.68% | 17,027,905 |
| 2025-08-15 | 2025-08-13 | 8.000 | 2,136,500 | +0 | 0.68% | 17,092,000 |
| 2025-08-14 | 2025-08-12 | 7.770 | 2,136,500 | +0 | 0.68% | 16,600,605 |
| 2025-08-13 | 2025-08-11 | 7.700 | 2,136,500 | +0 | 0.68% | 16,451,050 |
| 2025-08-12 | 2025-08-08 | 7.580 | 2,136,500 | +0 | 0.68% | 16,194,670 |
| 2025-08-11 | 2025-08-07 | 7.890 | 2,136,500 | +0 | 0.68% | 16,856,985 |
| 2025-08-08 | 2025-08-06 | 7.570 | 2,136,500 | +0 | 0.68% | 16,173,305 |
| 2025-08-07 | 2025-08-05 | 7.570 | 2,136,500 | +0 | 0.68% | 16,173,305 |
| 2025-08-06 | 2025-08-04 | 8.080 | 2,136,500 | +0 | 0.68% | 17,262,920 |
| 2025-08-05 | 2025-08-01 | 7.800 | 2,136,500 | +0 | 0.68% | 16,664,700 |
| 2025-08-04 | 2025-07-31 | 8.100 | 2,136,500 | +0 | 0.68% | 17,305,650 |
| 2025-08-01 | 2025-07-30 | 8.220 | 2,136,500 | +0 | 0.68% | 17,562,030 |
| 2025-07-31 | 2025-07-29 | 8.120 | 2,136,500 | +0 | 0.68% | 17,348,380 |
| 2025-07-30 | 2025-07-28 | 8.060 | 2,136,500 | +0 | 0.68% | 17,220,190 |
| 2025-07-29 | 2025-07-25 | 7.840 | 2,136,500 | +0 | 0.68% | 16,750,160 |
| 2025-07-28 | 2025-07-24 | 8.100 | 2,136,500 | +0 | 0.68% | 17,305,650 |
| 2025-07-25 | 2025-07-23 | 8.400 | 2,136,500 | +0 | 0.68% | 17,946,600 |
| 2025-07-24 | 2025-07-22 | 8.390 | 2,136,500 | +0 | 0.68% | 17,925,235 |
| 2025-07-23 | 2025-07-21 | 8.400 | 2,136,500 | +0 | 0.68% | 17,946,600 |
| 2025-07-22 | 2025-07-18 | 7.940 | 2,136,500 | +0 | 0.68% | 16,963,810 |
| 2025-07-21 | 2025-07-17 | 7.850 | 2,136,500 | +0 | 0.68% | 16,771,525 |
| 2025-07-18 | 2025-07-16 | 7.800 | 2,136,500 | +0 | 0.68% | 16,664,700 |
| 2025-07-17 | 2025-07-15 | 7.710 | 2,136,500 | +0 | 0.68% | 16,472,415 |
| 2025-07-16 | 2025-07-14 | 7.710 | 2,136,500 | +0 | 0.68% | 16,472,415 |
| 2025-07-15 | 2025-07-11 | 7.720 | 2,136,500 | -500 | 0.68% | 16,493,780 |
| 2025-07-14 | 2025-07-10 | 7.900 | 2,137,000 | +500 | 0.68% | 16,882,300 |
| 2025-06-04 | 2025-06-02 | 8.320 | 2,136,500 | -1,500 | 0.68% | 17,775,680 |
| 2025-04-30 | 2025-04-28 | 7.590 | 2,138,000 | +1,500 | 0.68% | 16,227,420 |
| 2025-02-03 | 2025-01-24 | 8.300 | 2,136,500 | +1,000 | 0.68% | 17,732,950 |
| 2025-01-13 | 2025-01-09 | 8.270 | 2,135,500 | +500 | 0.68% | 17,660,585 |
| 2024-10-09 | 2024-10-07 | 8.900 | 2,135,000 | +1,000 | 0.68% | 19,001,500 |
| 2024-01-29 | 2024-01-25 | 8.680 | 2,134,000 | -2,500 | 0.68% | 18,523,120 |
| 2024-01-03 | 2023-12-29 | 10.860 | 2,136,500 | +2,500 | 0.68% | 23,202,390 |
| 2023-05-24 | 2023-05-22 | 11.920 | 2,134,000 | -1,450,000 | 0.68% | 25,437,280 |
| 2023-03-31 | 2023-03-29 | 23.700 | 3,584,000 | -3,850,000 | 1.13% | 84,940,800 |
| 2023-03-29 | 2023-03-27 | 21.100 | 7,434,000 | +3,848,500 | 2.35% | 156,857,400 |
| 2023-03-03 | 2023-03-01 | 24.350 | 3,585,500 | -3,000 | 1.13% | 87,306,925 |
| 2023-02-24 | 2023-02-22 | 24.050 | 3,588,500 | +500 | 1.14% | 86,303,425 |
| 2023-02-01 | 2023-01-30 | 26.000 | 3,588,000 | +2,500 | 3.83% | 93,288,000 |
| 2023-01-27 | 2023-01-20 | 24.750 | 3,585,500 | -2,000 | 3.83% | 88,741,125 |
| 2023-01-18 | 2023-01-16 | 24.550 | 3,587,500 | -3,000 | 3.83% | 88,073,125 |
| 2023-01-11 | 2023-01-09 | 23.950 | 3,590,500 | -1,000 | 3.83% | 85,992,475 |
| 2023-01-10 | 2023-01-06 | 23.250 | 3,591,500 | -2,000 | 3.84% | 83,502,375 |
| 2023-01-09 | 2023-01-05 | 23.650 | 3,593,500 | +2,500 | 3.84% | 84,986,275 |
| 2023-01-06 | 2023-01-04 | 25.050 | 3,591,000 | +1,500 | 3.83% | 89,954,550 |
| 2023-01-05 | 2023-01-03 | 25.500 | 3,589,500 | +2,500 | 3.83% | 91,532,250 |
| 2022-12-21 | 2022-12-19 | 22.550 | 3,587,000 | -1,000 | 3.83% | 80,886,850 |
| 2022-12-20 | 2022-12-16 | 23.750 | 3,588,000 | -2,000 | 3.83% | 85,215,000 |
| 2022-12-16 | 2022-12-14 | 25.500 | 3,590,000 | +3,500 | 3.83% | 91,545,000 |
| 2022-12-02 | 2022-11-30 | 20.650 | 3,586,500 | -1,000 | 3.83% | 74,061,225 |
| 2022-12-01 | 2022-11-29 | 21.500 | 3,587,500 | +1,000 | 3.83% | 77,131,250 |
| 2022-11-25 | 2022-11-23 | 19.000 | 3,586,500 | +1,000 | 3.83% | 68,143,500 |
| 2022-10-19 | 2022-10-17 | 22.500 | 3,585,500 | -2,000 | 3.83% | 80,673,750 |
| 2022-10-10 | 2022-10-06 | 22.450 | 3,587,500 | +1,000 | 3.83% | 80,539,375 |
| 2022-08-04 | 2022-08-02 | 19.200 | 3,586,500 | -1,000 | 3.83% | 68,860,800 |
| 2022-06-21 | 2022-06-17 | 21.300 | 3,587,500 | +1,000 | 3.83% | 76,413,750 |
| 2022-05-27 | 2022-05-25 | 24.650 | 3,586,500 | -1,000 | 3.83% | 88,407,225 |
| 2022-05-25 | 2022-05-23 | 24.000 | 3,587,500 | -500 | 3.83% | 86,100,000 |
| 2022-05-19 | 2022-05-17 | 25.200 | 3,588,000 | +500 | 3.83% | 90,417,600 |
| 2022-05-13 | 2022-05-11 | 24.950 | 3,587,500 | +1,000 | 3.83% | 89,508,125 |
| 2022-04-26 | 2022-04-22 | 24.800 | 3,586,500 | +1,000 | 3.99% | 88,945,200 |
| 2022-04-21 | 2022-04-19 | 24.800 | 3,585,500 | +1,000 | 3.99% | 88,920,400 |
| 2022-04-13 | 2022-04-11 | 27.300 | 3,584,500 | +1,000 | 3.99% | 97,856,850 |
| 2022-04-07 | 2022-04-04 | 28.150 | 3,583,500 | -3,500 | 3.99% | 100,875,525 |
| 2022-04-04 | 2022-03-31 | 25.250 | 3,587,000 | 4.00% | 90,571,750 |
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