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 | 5.860 | 16,134,000 | +0 | 61.94% | 94,545,240 |
| 2025-10-13 | 2025-10-09 | 5.860 | 16,134,000 | +0 | 61.94% | 94,545,240 |
| 2025-10-10 | 2025-10-08 | 5.870 | 16,134,000 | +0 | 61.94% | 94,706,580 |
| 2025-10-09 | 2025-10-06 | 5.880 | 16,134,000 | +0 | 61.94% | 94,867,920 |
| 2025-10-08 | 2025-10-03 | 5.880 | 16,134,000 | +0 | 61.94% | 94,867,920 |
| 2025-10-06 | 2025-10-02 | 5.900 | 16,134,000 | +0 | 61.94% | 95,190,600 |
| 2025-10-03 | 2025-09-30 | 5.900 | 16,134,000 | +0 | 61.94% | 95,190,600 |
| 2025-10-02 | 2025-09-29 | 5.930 | 16,134,000 | +0 | 61.94% | 95,674,620 |
| 2025-09-30 | 2025-09-26 | 5.930 | 16,134,000 | +0 | 61.94% | 95,674,620 |
| 2025-09-29 | 2025-09-25 | 5.930 | 16,134,000 | +0 | 61.94% | 95,674,620 |
| 2025-09-26 | 2025-09-24 | 5.930 | 16,134,000 | +0 | 61.94% | 95,674,620 |
| 2025-09-25 | 2025-09-23 | 5.930 | 16,134,000 | +0 | 61.94% | 95,674,620 |
| 2025-09-24 | 2025-09-22 | 5.930 | 16,134,000 | +0 | 61.94% | 95,674,620 |
| 2025-09-23 | 2025-09-19 | 5.930 | 16,134,000 | +0 | 61.94% | 95,674,620 |
| 2025-09-22 | 2025-09-18 | 5.930 | 16,134,000 | +0 | 61.94% | 95,674,620 |
| 2025-09-19 | 2025-09-17 | 5.930 | 16,134,000 | +0 | 61.94% | 95,674,620 |
| 2025-09-18 | 2025-09-16 | 5.930 | 16,134,000 | +0 | 61.94% | 95,674,620 |
| 2025-09-17 | 2025-09-15 | 5.930 | 16,134,000 | +0 | 61.94% | 95,674,620 |
| 2025-09-16 | 2025-09-12 | 5.930 | 16,134,000 | +0 | 61.94% | 95,674,620 |
| 2025-09-15 | 2025-09-11 | 5.930 | 16,134,000 | +0 | 61.94% | 95,674,620 |
| 2025-09-12 | 2025-09-10 | 5.930 | 16,134,000 | +0 | 61.94% | 95,674,620 |
| 2025-09-11 | 2025-09-09 | 5.930 | 16,134,000 | +0 | 61.94% | 95,674,620 |
| 2025-09-10 | 2025-09-08 | 5.930 | 16,134,000 | +0 | 61.94% | 95,674,620 |
| 2025-09-09 | 2025-09-05 | 5.930 | 16,134,000 | +0 | 61.94% | 95,674,620 |
| 2025-09-08 | 2025-09-04 | 5.930 | 16,134,000 | +0 | 61.94% | 95,674,620 |
| 2025-09-05 | 2025-09-03 | 5.930 | 16,134,000 | +0 | 61.94% | 95,674,620 |
| 2025-09-04 | 2025-09-02 | 5.930 | 16,134,000 | +0 | 61.94% | 95,674,620 |
| 2025-09-03 | 2025-09-01 | 5.930 | 16,134,000 | +0 | 61.94% | 95,674,620 |
| 2025-09-02 | 2025-08-29 | 5.930 | 16,134,000 | +0 | 61.94% | 95,674,620 |
| 2025-09-01 | 2025-08-28 | 5.930 | 16,134,000 | +0 | 61.94% | 95,674,620 |
| 2025-08-29 | 2025-08-27 | 5.930 | 16,134,000 | +0 | 61.94% | 95,674,620 |
| 2025-08-28 | 2025-08-26 | 5.950 | 16,134,000 | +0 | 61.94% | 95,997,300 |
| 2025-08-27 | 2025-08-25 | 5.950 | 16,134,000 | +0 | 61.94% | 95,997,300 |
| 2025-08-26 | 2025-08-22 | 5.950 | 16,134,000 | +0 | 61.94% | 95,997,300 |
| 2025-08-25 | 2025-08-21 | 5.950 | 16,134,000 | +0 | 61.94% | 95,997,300 |
| 2025-08-22 | 2025-08-20 | 5.950 | 16,134,000 | +0 | 61.94% | 95,997,300 |
| 2025-08-21 | 2025-08-19 | 5.950 | 16,134,000 | +0 | 61.94% | 95,997,300 |
| 2025-08-20 | 2025-08-18 | 5.950 | 16,134,000 | +0 | 61.94% | 95,997,300 |
| 2025-08-19 | 2025-08-15 | 5.950 | 16,134,000 | +0 | 61.94% | 95,997,300 |
| 2025-08-18 | 2025-08-14 | 5.950 | 16,134,000 | +0 | 61.94% | 95,997,300 |
| 2025-08-15 | 2025-08-13 | 5.950 | 16,134,000 | +0 | 61.94% | 95,997,300 |
| 2025-08-14 | 2025-08-12 | 5.950 | 16,134,000 | +0 | 61.94% | 95,997,300 |
| 2025-08-13 | 2025-08-11 | 5.950 | 16,134,000 | +0 | 61.94% | 95,997,300 |
| 2025-08-12 | 2025-08-08 | 5.950 | 16,134,000 | +0 | 61.94% | 95,997,300 |
| 2025-08-11 | 2025-08-07 | 5.950 | 16,134,000 | +0 | 61.94% | 95,997,300 |
| 2025-08-08 | 2025-08-06 | 5.950 | 16,134,000 | +0 | 61.94% | 95,997,300 |
| 2025-08-07 | 2025-08-05 | 5.990 | 16,134,000 | +0 | 61.94% | 96,642,660 |
| 2025-08-06 | 2025-08-04 | 5.990 | 16,134,000 | +0 | 61.94% | 96,642,660 |
| 2025-08-05 | 2025-08-01 | 5.990 | 16,134,000 | +0 | 61.94% | 96,642,660 |
| 2025-08-04 | 2025-07-31 | 5.990 | 16,134,000 | +0 | 61.94% | 96,642,660 |
| 2025-08-01 | 2025-07-30 | 5.990 | 16,134,000 | +0 | 61.94% | 96,642,660 |
| 2025-07-31 | 2025-07-29 | 5.990 | 16,134,000 | +0 | 61.94% | 96,642,660 |
| 2025-07-30 | 2025-07-28 | 5.990 | 16,134,000 | +0 | 61.94% | 96,642,660 |
| 2025-07-29 | 2025-07-25 | 6.000 | 16,134,000 | +0 | 61.94% | 96,804,000 |
| 2025-07-28 | 2025-07-24 | 6.000 | 16,134,000 | +0 | 61.94% | 96,804,000 |
| 2025-07-25 | 2025-07-23 | 6.000 | 16,134,000 | +0 | 61.94% | 96,804,000 |
| 2025-07-24 | 2025-07-22 | 6.000 | 16,134,000 | +0 | 61.94% | 96,804,000 |
| 2025-07-23 | 2025-07-21 | 6.000 | 16,134,000 | +0 | 61.94% | 96,804,000 |
| 2025-07-22 | 2025-07-18 | 6.000 | 16,134,000 | +0 | 61.94% | 96,804,000 |
| 2025-07-21 | 2025-07-17 | 6.000 | 16,134,000 | +0 | 61.94% | 96,804,000 |
| 2025-07-18 | 2025-07-16 | 6.000 | 16,134,000 | +0 | 61.94% | 96,804,000 |
| 2025-07-17 | 2025-07-15 | 6.000 | 16,134,000 | +0 | 61.94% | 96,804,000 |
| 2025-07-16 | 2025-07-14 | 6.000 | 16,134,000 | +0 | 61.94% | 96,804,000 |
| 2025-07-15 | 2025-07-11 | 6.000 | 16,134,000 | +0 | 61.94% | 96,804,000 |
| 2025-07-14 | 2025-07-10 | 6.000 | 16,134,000 | +0 | 61.94% | 96,804,000 |
| 2025-07-11 | 2025-07-09 | 6.000 | 16,134,000 | +0 | 61.94% | 96,804,000 |
| 2025-07-10 | 2025-07-08 | 6.000 | 16,134,000 | +0 | 61.94% | 96,804,000 |
| 2025-07-09 | 2025-07-07 | 6.000 | 16,134,000 | +0 | 61.94% | 96,804,000 |
| 2025-07-08 | 2025-07-04 | 5.530 | 16,134,000 | +0 | 61.94% | 89,221,020 |
| 2025-07-07 | 2025-07-03 | 5.530 | 16,134,000 | +0 | 61.94% | 89,221,020 |
| 2025-07-04 | 2025-07-02 | 5.490 | 16,134,000 | +0 | 61.94% | 88,575,660 |
| 2025-07-03 | 2025-06-30 | 5.490 | 16,134,000 | +0 | 61.94% | 88,575,660 |
| 2025-07-02 | 2025-06-27 | 5.490 | 16,134,000 | +0 | 61.94% | 88,575,660 |
| 2025-06-30 | 2025-06-26 | 5.490 | 16,134,000 | +0 | 61.94% | 88,575,660 |
| 2025-06-27 | 2025-06-25 | 5.490 | 16,134,000 | +0 | 61.94% | 88,575,660 |
| 2025-06-26 | 2025-06-24 | 5.290 | 16,134,000 | +0 | 61.94% | 85,348,860 |
| 2025-06-25 | 2025-06-23 | 5.290 | 16,134,000 | +0 | 61.94% | 85,348,860 |
| 2025-06-24 | 2025-06-20 | 5.290 | 16,134,000 | +0 | 61.94% | 85,348,860 |
| 2025-06-23 | 2025-06-19 | 4.760 | 16,134,000 | -1,359,500 | 61.94% | 76,797,840 |
| 2025-06-17 | 2025-06-13 | 5.225 | 17,493,500 | +1,422,181 | 67.16% | 91,399,358 |
| 2024-06-18 | 2024-06-14 | 7.794 | 16,071,319 | +876,875 | 67.16% | 125,265,675 |
| 2023-06-19 | 2023-06-15 | 9.095 | 15,194,444 | +383,399 | 67.16% | 138,186,796 |
| 2023-06-09 | 2023-06-07 | 9.130 | 14,811,045 | +847 | 67.16% | 135,224,756 |
| 2022-09-05 | 2022-09-01 | 10.158 | 14,810,198 | -7,620 | 69.97% | 150,435,498 |
| 2022-08-31 | 2022-08-29 | 10.051 | 14,817,818 | +7,620 | 70.01% | 148,937,763 |
| 2022-08-30 | 2022-08-26 | 9.910 | 14,810,198 | -1,694 | 69.97% | 146,762,073 |
| 2022-08-29 | 2022-08-25 | 9.921 | 14,811,892 | -1,693 | 69.98% | 146,953,804 |
| 2022-08-26 | 2022-08-24 | 10.146 | 14,813,585 | 69.99% | 150,294,936 |
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