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 | 3.780 | 694,500 | +0 | 0.15% | 2,625,210 |
| 2025-10-13 | 2025-10-09 | 3.780 | 694,500 | +0 | 0.15% | 2,625,210 |
| 2025-10-10 | 2025-10-08 | 3.730 | 694,500 | +0 | 0.15% | 2,590,485 |
| 2025-10-09 | 2025-10-06 | 3.700 | 694,500 | +0 | 0.15% | 2,569,650 |
| 2025-10-08 | 2025-10-03 | 3.600 | 694,500 | +0 | 0.15% | 2,500,200 |
| 2025-10-06 | 2025-10-02 | 3.640 | 694,500 | +0 | 0.15% | 2,527,980 |
| 2025-10-03 | 2025-09-30 | 3.660 | 694,500 | +6,500 | 0.15% | 2,541,870 |
| 2025-09-08 | 2025-09-04 | 3.140 | 688,000 | +3,000 | 0.15% | 2,160,320 |
| 2025-08-26 | 2025-08-22 | 3.430 | 685,000 | +5,000 | 0.15% | 2,349,550 |
| 2025-08-21 | 2025-08-19 | 3.570 | 680,000 | +500 | 0.15% | 2,427,600 |
| 2025-06-23 | 2025-06-19 | 3.198 | 679,500 | +27,180 | 0.15% | 2,172,984 |
| 2025-04-29 | 2025-04-25 | 3.365 | 652,320 | +1,440 | 0.15% | 2,194,785 |
| 2024-12-06 | 2024-12-04 | 4.458 | 650,880 | -480 | 0.15% | 2,901,840 |
| 2024-12-04 | 2024-12-02 | 4.810 | 651,360 | +13,775 | 0.15% | 3,133,078 |
| 2024-06-24 | 2024-06-20 | 5.452 | 637,585 | +9,153 | 0.15% | 3,476,332 |
| 2024-04-30 | 2024-04-26 | 5.798 | 628,432 | -926 | 0.15% | 3,643,547 |
| 2024-03-25 | 2024-03-21 | 6.068 | 629,358 | -463 | 0.15% | 3,818,791 |
| 2024-02-08 | 2024-02-06 | 6.316 | 629,821 | -463 | 0.15% | 3,978,000 |
| 2023-11-28 | 2023-11-24 | 5.560 | 630,284 | -926 | 0.15% | 3,504,575 |
| 2023-09-25 | 2023-09-21 | 5.182 | 631,210 | +18,524 | 0.15% | 3,271,199 |
| 2023-09-04 | 2023-08-30 | 5.593 | 612,686 | +12,504 | 0.15% | 3,426,569 |
| 2023-07-26 | 2023-07-24 | 5.506 | 600,182 | +15,745 | 0.14% | 3,304,798 |
| 2023-06-21 | 2023-06-19 | 4.740 | 584,437 | +5,347 | 0.14% | 2,770,197 |
| 2023-06-16 | 2023-06-14 | 4.740 | 579,090 | -458 | 0.14% | 2,744,852 |
| 2023-06-15 | 2023-06-13 | 4.740 | 579,548 | -918 | 0.14% | 2,747,023 |
| 2023-05-03 | 2023-04-28 | 5.884 | 580,466 | -3,212 | 0.14% | 3,415,499 |
| 2023-01-16 | 2023-01-12 | 5.089 | 583,678 | +918 | 0.14% | 2,970,119 |
| 2022-12-28 | 2022-12-22 | 5.830 | 582,760 | -7,217,053 | 0.14% | 3,397,247 |
| 2022-12-23 | 2022-12-21 | 6.004 | 7,799,813 | -3,671 | 1.88% | 46,829,490 |
| 2022-12-21 | 2022-12-19 | 5.982 | 7,803,484 | +7,217,053 | 1.88% | 46,681,470 |
| 2022-12-20 | 2022-12-16 | 5.394 | 586,431 | +9,636 | 0.14% | 3,163,048 |
| 2022-12-19 | 2022-12-15 | 5.230 | 576,795 | +133,989 | 0.14% | 3,016,799 |
| 2022-12-16 | 2022-12-14 | 5.165 | 442,806 | +23,402 | 0.11% | 2,287,049 |
| 2022-12-15 | 2022-12-13 | 5.100 | 419,404 | +25,238 | 0.10% | 2,138,760 |
| 2022-12-14 | 2022-12-12 | 5.001 | 394,166 | +31,203 | 0.10% | 1,971,403 |
| 2022-12-13 | 2022-12-09 | 4.827 | 362,963 | +27,073 | 0.09% | 1,752,063 |
| 2022-12-12 | 2022-12-08 | 4.576 | 335,890 | +15,601 | 0.08% | 1,537,199 |
| 2022-12-09 | 2022-12-07 | 4.359 | 320,289 | +8,719 | 0.08% | 1,396,001 |
| 2022-12-08 | 2022-12-06 | 4.566 | 311,570 | +25,237 | 0.08% | 1,422,503 |
| 2022-12-07 | 2022-12-05 | 4.304 | 286,333 | +34,874 | 0.07% | 1,232,401 |
| 2022-12-06 | 2022-12-02 | 3.487 | 251,459 | +2,294 | 0.06% | 876,801 |
| 2022-12-05 | 2022-12-01 | 2.670 | 249,165 | +918 | 0.06% | 665,176 |
| 2022-11-08 | 2022-11-04 | 3.487 | 248,247 | -9,177 | 0.06% | 865,601 |
| 2022-11-07 | 2022-11-03 | 3.498 | 257,424 | -9,177 | 0.06% | 900,405 |
| 2022-11-04 | 2022-11-02 | 3.563 | 266,601 | -9,178 | 0.06% | 949,933 |
| 2022-10-31 | 2022-10-27 | 3.868 | 275,779 | +3,671 | 0.07% | 1,066,776 |
| 2022-10-28 | 2022-10-26 | 3.868 | 272,108 | +16,519 | 0.07% | 1,052,576 |
| 2022-10-27 | 2022-10-25 | 3.868 | 255,589 | +10,554 | 0.06% | 988,676 |
| 2022-10-26 | 2022-10-24 | 3.912 | 245,035 | +13,766 | 0.06% | 958,531 |
| 2022-10-25 | 2022-10-21 | 3.923 | 231,269 | +9,178 | 0.06% | 907,201 |
| 2022-10-24 | 2022-10-20 | 3.923 | 222,091 | +4,588 | 0.05% | 871,198 |
| 2022-10-20 | 2022-10-18 | 3.923 | 217,503 | +2,753 | 0.05% | 853,201 |
| 2022-10-18 | 2022-10-14 | 3.705 | 214,750 | +19,732 | 0.05% | 795,602 |
| 2022-10-17 | 2022-10-13 | 3.596 | 195,018 | +3,671 | 0.05% | 701,249 |
| 2022-10-14 | 2022-10-12 | 3.596 | 191,347 | +8,259 | 0.05% | 688,049 |
| 2022-10-13 | 2022-10-11 | 3.618 | 183,088 | +19,273 | 0.04% | 662,341 |
| 2022-10-12 | 2022-10-10 | 3.705 | 163,815 | +5,506 | 0.04% | 606,899 |
| 2022-10-05 | 2022-09-30 | 3.825 | 158,309 | +918 | 0.04% | 605,475 |
| 2022-10-03 | 2022-09-29 | 3.836 | 157,391 | +1,835 | 0.04% | 603,679 |
| 2022-09-30 | 2022-09-28 | 3.836 | 155,556 | +918 | 0.04% | 596,641 |
| 2022-09-29 | 2022-09-27 | 4.010 | 154,638 | +2,753 | 0.04% | 620,080 |
| 2022-09-28 | 2022-09-26 | 4.010 | 151,885 | +10,095 | 0.04% | 609,041 |
| 2022-09-19 | 2022-09-15 | 3.073 | 141,790 | +11,013 | 0.03% | 435,691 |
| 2022-09-14 | 2022-09-09 | 3.280 | 130,777 | +13,766 | 0.03% | 428,925 |
| 2022-09-02 | 2022-08-31 | 3.988 | 117,011 | +5,506 | 0.03% | 466,650 |
| 2022-08-22 | 2022-08-18 | 4.969 | 111,505 | -18,354 | 0.03% | 554,042 |
| 2022-08-17 | 2022-08-15 | 5.688 | 129,859 | -459 | 0.03% | 738,629 |
| 2022-08-16 | 2022-08-12 | 5.721 | 130,318 | -918 | 0.03% | 745,499 |
| 2022-08-10 | 2022-08-08 | 5.764 | 131,236 | -1,835 | 0.03% | 756,471 |
| 2022-08-08 | 2022-08-04 | 5.840 | 133,071 | +917 | 0.03% | 777,198 |
| 2022-08-03 | 2022-08-01 | 5.840 | 132,154 | +8,719 | 0.03% | 771,843 |
| 2022-08-01 | 2022-07-28 | 6.440 | 123,435 | -3,212 | 0.03% | 794,894 |
| 2022-07-29 | 2022-07-27 | 6.560 | 126,647 | -3,671 | 0.03% | 830,759 |
| 2022-07-28 | 2022-07-26 | 6.505 | 130,318 | +21,108 | 0.03% | 847,739 |
| 2022-07-26 | 2022-07-22 | 6.538 | 109,210 | -6,883 | 0.03% | 713,998 |
| 2022-07-25 | 2022-07-21 | 6.385 | 116,093 | +2,753 | 0.03% | 741,289 |
| 2022-07-22 | 2022-07-20 | 6.669 | 113,340 | +11,013 | 0.03% | 755,820 |
| 2022-07-21 | 2022-07-19 | 6.538 | 102,327 | +4,130 | 0.02% | 668,998 |
| 2022-07-20 | 2022-07-18 | 6.821 | 98,197 | -2,754 | 0.02% | 669,817 |
| 2022-07-19 | 2022-07-15 | 6.418 | 100,951 | -9,177 | 0.02% | 647,902 |
| 2022-07-18 | 2022-07-14 | 6.505 | 110,128 | +40,380 | 0.03% | 716,400 |
| 2022-07-15 | 2022-07-13 | 7.627 | 69,748 | +35,792 | 0.02% | 532,002 |
| 2022-07-14 | 2022-07-12 | 5.840 | 33,956 | 0.01% | 198,319 |
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