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 | 7.505 | 158,200 | +0 | 0.43% | 1,187,291 |
| 2025-10-13 | 2025-10-09 | 8.250 | 158,200 | +0 | 0.43% | 1,305,150 |
| 2025-10-10 | 2025-10-08 | 8.170 | 158,200 | -3,600 | 0.43% | 1,292,494 |
| 2025-10-09 | 2025-10-06 | 8.250 | 161,800 | -19,500 | 0.44% | 1,334,850 |
| 2025-10-08 | 2025-10-03 | 8.320 | 181,300 | +200 | 0.49% | 1,508,416 |
| 2025-10-03 | 2025-09-30 | 8.200 | 181,100 | +3,000 | 0.49% | 1,485,020 |
| 2025-10-02 | 2025-09-29 | 8.255 | 178,100 | -3,000 | 0.48% | 1,470,216 |
| 2025-09-30 | 2025-09-26 | 7.685 | 181,100 | +11,400 | 0.49% | 1,391,754 |
| 2025-09-29 | 2025-09-25 | 8.260 | 169,700 | -100 | 0.46% | 1,401,722 |
| 2025-09-25 | 2025-09-23 | 7.590 | 169,800 | +200 | 0.45% | 1,288,782 |
| 2025-09-24 | 2025-09-22 | 7.535 | 169,600 | +4,000 | 0.45% | 1,277,936 |
| 2025-09-23 | 2025-09-19 | 7.515 | 165,600 | -2,000 | 0.43% | 1,244,484 |
| 2025-09-22 | 2025-09-18 | 7.570 | 167,600 | +9,500 | 0.44% | 1,268,732 |
| 2025-09-19 | 2025-09-17 | 7.810 | 158,100 | -500 | 0.41% | 1,234,761 |
| 2025-09-16 | 2025-09-12 | 7.230 | 158,600 | +9,500 | 0.41% | 1,146,678 |
| 2025-09-15 | 2025-09-11 | 7.360 | 149,100 | +124,500 | 0.39% | 1,097,376 |
| 2025-09-12 | 2025-09-10 | 6.710 | 24,600 | -21,100 | 0.06% | 165,066 |
| 2025-09-11 | 2025-09-09 | 6.535 | 45,700 | -14,000 | 0.12% | 298,650 |
| 2025-09-10 | 2025-09-08 | 6.830 | 59,700 | +3,700 | 0.16% | 407,751 |
| 2025-09-09 | 2025-09-05 | 6.930 | 56,000 | -25,600 | 0.15% | 388,080 |
| 2025-09-08 | 2025-09-04 | 6.060 | 81,600 | +23,000 | 0.21% | 494,496 |
| 2025-09-05 | 2025-09-03 | 6.670 | 58,600 | -30,000 | 0.14% | 390,862 |
| 2025-09-04 | 2025-09-02 | 6.545 | 88,600 | -10,600 | 0.22% | 579,887 |
| 2025-09-02 | 2025-08-29 | 6.685 | 99,200 | +6,200 | 0.24% | 663,152 |
| 2025-09-01 | 2025-08-28 | 6.460 | 93,000 | +26,800 | 0.24% | 600,780 |
| 2025-08-29 | 2025-08-27 | 5.905 | 66,200 | -4,100 | 0.17% | 390,911 |
| 2025-08-28 | 2025-08-26 | 6.015 | 70,300 | +31,300 | 0.18% | 422,854 |
| 2025-08-21 | 2025-08-19 | 5.410 | 39,000 | +6,000 | 0.11% | 210,990 |
| 2025-08-20 | 2025-08-18 | 5.460 | 33,000 | +10,000 | 0.09% | 180,180 |
| 2025-08-19 | 2025-08-15 | 5.140 | 23,000 | +18,000 | 0.07% | 118,220 |
| 2025-08-15 | 2025-08-13 | 5.035 | 5,000 | +4,000 | 0.01% | 25,175 |
| 2025-07-28 | 2025-07-24 | 4.496 | 1,000 | -20,000 | 0.00% | 4,496 |
| 2025-07-15 | 2025-07-11 | 3.972 | 21,000 | -20,000 | 0.05% | 83,412 |
| 2025-07-07 | 2025-07-03 | 3.852 | 41,000 | -20,000 | 0.09% | 157,932 |
| 2025-06-30 | 2025-06-26 | 3.670 | 61,000 | -16,500 | 0.13% | 223,870 |
| 2025-06-27 | 2025-06-25 | 3.728 | 77,500 | -3,500 | 0.17% | 288,920 |
| 2025-04-14 | 2025-04-10 | 2.772 | 81,000 | -20,000 | 0.15% | 224,532 |
| 2025-04-11 | 2025-04-09 | 2.710 | 101,000 | +20,000 | 0.19% | 273,710 |
| 2025-04-08 | 2025-04-03 | 3.442 | 81,000 | +20,000 | 0.15% | 278,802 |
| 2025-04-02 | 2025-03-31 | 3.632 | 61,000 | +20,000 | 0.11% | 221,552 |
| 2025-03-25 | 2025-03-21 | 3.790 | 41,000 | +20,000 | 0.07% | 155,390 |
| 2025-02-25 | 2025-02-21 | 4.344 | 21,000 | -20,000 | 0.04% | 91,224 |
| 2025-02-20 | 2025-02-18 | 3.950 | 41,000 | -40,000 | 0.08% | 161,950 |
| 2025-02-11 | 2025-02-07 | 3.940 | 81,000 | -20,000 | 0.14% | 319,140 |
| 2025-01-27 | 2025-01-23 | 3.700 | 101,000 | -20,000 | 0.19% | 373,700 |
| 2025-01-21 | 2025-01-17 | 3.520 | 121,000 | -20,000 | 0.23% | 425,920 |
| 2025-01-15 | 2025-01-13 | 3.262 | 141,000 | +20,000 | 0.27% | 459,942 |
| 2025-01-07 | 2025-01-03 | 3.400 | 121,000 | +20,000 | 0.23% | 411,400 |
| 2025-01-06 | 2025-01-02 | 3.536 | 101,000 | +20,000 | 0.20% | 357,136 |
| 2024-12-23 | 2024-12-19 | 4.136 | 81,000 | +20,000 | 0.17% | 335,016 |
| 2024-12-13 | 2024-12-11 | 4.380 | 61,000 | +20,000 | 0.12% | 267,180 |
| 2024-11-14 | 2024-11-12 | 4.932 | 41,000 | +40,000 | 0.09% | 202,212 |
| 2024-03-05 | 2024-03-01 | 3.466 | 1,000 | -79,000 | 0.01% | 3,466 |
| 2024-02-01 | 2024-01-30 | 2.676 | 80,000 | -40,000 | 1.00% | 214,080 |
| 2024-01-30 | 2024-01-26 | 3.026 | 120,000 | +20,000 | 1.50% | 363,120 |
| 2024-01-29 | 2024-01-25 | 3.214 | 100,000 | +20,000 | 1.25% | 321,400 |
| 2024-01-18 | 2024-01-16 | 3.300 | 80,000 | +24,000 | 1.00% | 264,000 |
| 2024-01-05 | 2024-01-03 | 3.698 | 56,000 | +30,000 | 0.73% | 207,088 |
| 2024-01-03 | 2023-12-29 | 3.986 | 26,000 | -10,000 | 0.35% | 103,636 |
| 2023-12-29 | 2023-12-27 | 3.646 | 36,000 | +10,000 | 0.50% | 131,256 |
| 2023-12-11 | 2023-12-07 | 3.876 | 26,000 | -20,000 | 0.37% | 100,776 |
| 2023-11-20 | 2023-11-16 | 4.158 | 46,000 | +20,000 | 0.65% | 191,268 |
| 2023-09-29 | 2023-09-27 | 4.326 | 26,000 | +5,000 | 0.44% | 112,476 |
| 2023-09-28 | 2023-09-26 | 4.236 | 21,000 | +10,000 | 0.36% | 88,956 |
| 2023-09-27 | 2023-09-25 | 4.338 | 11,000 | +10,000 | 0.19% | 47,718 |
| 2023-06-02 | 2023-05-31 | 5.645 | 1,000 | -3,000 | 0.02% | 5,645 |
| 2023-05-31 | 2023-05-29 | 5.765 | 4,000 | +3,000 | 0.07% | 23,060 |
| 2023-05-11 | 2023-05-09 | 6.325 | 1,000 | +1,000 | 0.02% | 6,325 |
| 2023-05-10 | 2023-05-08 | 6.440 | 0 | -6,000 | ||
| 2023-02-03 | 2023-02-01 | 9.140 | 6,000 | -35,000 | 0.11% | 54,840 |
| 2023-02-01 | 2023-01-30 | 9.090 | 41,000 | -1,000 | 0.73% | 372,690 |
| 2023-01-18 | 2023-01-16 | 8.750 | 42,000 | +1,000 | 0.75% | 367,500 |
| 2023-01-04 | 2022-12-30 | 7.010 | 41,000 | -30,000 | 0.73% | 287,410 |
| 2022-12-01 | 2022-11-29 | 6.680 | 71,000 | +6,000 | 1.27% | 474,280 |
| 2022-11-17 | 2022-11-15 | 7.480 | 65,000 | -700 | 1.16% | 486,200 |
| 2022-11-14 | 2022-11-10 | 6.630 | 65,700 | +700 | 1.17% | 435,591 |
| 2022-10-20 | 2022-10-18 | 7.380 | 65,000 | +40,000 | 1.16% | 479,700 |
| 2022-10-18 | 2022-10-14 | 7.260 | 25,000 | +25,000 | 0.47% | 181,500 |
| 2022-05-16 | 2022-05-12 | 7.875 | 0 |
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