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 | 6.350 | 9,200 | +0 | 0.01% | 58,420 |
| 2025-10-13 | 2025-10-09 | 6.240 | 9,200 | +0 | 0.01% | 57,408 |
| 2025-10-10 | 2025-10-08 | 6.240 | 9,200 | +0 | 0.01% | 57,408 |
| 2025-10-09 | 2025-10-06 | 6.360 | 9,200 | +0 | 0.01% | 58,512 |
| 2025-10-08 | 2025-10-03 | 6.450 | 9,200 | +0 | 0.01% | 59,340 |
| 2025-10-06 | 2025-10-02 | 6.390 | 9,200 | +0 | 0.01% | 58,788 |
| 2025-10-03 | 2025-09-30 | 6.330 | 9,200 | +0 | 0.01% | 58,236 |
| 2025-10-02 | 2025-09-29 | 6.290 | 9,200 | +0 | 0.01% | 57,868 |
| 2025-09-30 | 2025-09-26 | 6.290 | 9,200 | +0 | 0.01% | 57,868 |
| 2025-09-29 | 2025-09-25 | 6.280 | 9,200 | +0 | 0.01% | 57,776 |
| 2025-09-26 | 2025-09-24 | 6.300 | 9,200 | +0 | 0.01% | 57,960 |
| 2025-09-25 | 2025-09-23 | 6.330 | 9,200 | +0 | 0.01% | 58,236 |
| 2025-09-24 | 2025-09-22 | 6.330 | 9,200 | +0 | 0.01% | 58,236 |
| 2025-09-23 | 2025-09-19 | 6.390 | 9,200 | +0 | 0.01% | 58,788 |
| 2025-09-22 | 2025-09-18 | 6.390 | 9,200 | +0 | 0.01% | 58,788 |
| 2025-09-19 | 2025-09-17 | 6.280 | 9,200 | +0 | 0.01% | 57,776 |
| 2025-09-18 | 2025-09-16 | 6.140 | 9,200 | +0 | 0.01% | 56,488 |
| 2025-09-17 | 2025-09-15 | 6.000 | 9,200 | +0 | 0.01% | 55,200 |
| 2025-09-16 | 2025-09-12 | 5.990 | 9,200 | +0 | 0.01% | 55,108 |
| 2025-09-15 | 2025-09-11 | 5.980 | 9,200 | +0 | 0.01% | 55,016 |
| 2025-09-12 | 2025-09-10 | 6.000 | 9,200 | +0 | 0.01% | 55,200 |
| 2025-09-11 | 2025-09-09 | 5.980 | 9,200 | +0 | 0.01% | 55,016 |
| 2025-09-10 | 2025-09-08 | 6.130 | 9,200 | +0 | 0.01% | 56,396 |
| 2025-09-09 | 2025-09-05 | 5.990 | 9,200 | +0 | 0.01% | 55,108 |
| 2025-09-08 | 2025-09-04 | 5.960 | 9,200 | +0 | 0.01% | 54,832 |
| 2025-09-05 | 2025-09-03 | 6.000 | 9,200 | +0 | 0.01% | 55,200 |
| 2025-09-04 | 2025-09-02 | 5.960 | 9,200 | +0 | 0.01% | 54,832 |
| 2025-09-03 | 2025-09-01 | 5.790 | 9,200 | +4,000 | 0.01% | 53,268 |
| 2025-08-25 | 2025-08-21 | 6.300 | 5,200 | -10,000 | 0.00% | 32,760 |
| 2025-08-19 | 2025-08-15 | 5.300 | 15,200 | -800 | 0.01% | 80,560 |
| 2024-10-10 | 2024-10-08 | 4.220 | 16,000 | -1,200 | 0.01% | 67,520 |
| 2024-10-04 | 2024-10-02 | 3.580 | 17,200 | -400 | 0.01% | 61,576 |
| 2024-10-03 | 2024-09-30 | 3.990 | 17,600 | -400 | 0.01% | 70,224 |
| 2024-09-11 | 2024-09-09 | 3.650 | 18,000 | -5,200 | 0.01% | 65,700 |
| 2024-08-22 | 2024-08-20 | 3.580 | 23,200 | +2,000 | 0.02% | 83,056 |
| 2024-07-23 | 2024-07-19 | 3.370 | 21,200 | -4,400 | 0.02% | 71,444 |
| 2024-06-28 | 2024-06-26 | 4.425 | 25,600 | +1,304 | 0.02% | 113,291 |
| 2024-05-16 | 2024-05-13 | 4.173 | 24,296 | +1,518 | 0.02% | 101,376 |
| 2024-04-30 | 2024-04-26 | 5.089 | 22,778 | +4,176 | 0.02% | 115,922 |
| 2024-01-29 | 2024-01-25 | 4.952 | 18,602 | +4,935 | 0.01% | 92,122 |
| 2023-12-22 | 2023-12-20 | 4.636 | 13,667 | -2,277 | 0.01% | 63,362 |
| 2023-11-28 | 2023-11-24 | 4.257 | 15,944 | +2,277 | 0.01% | 67,871 |
| 2023-08-22 | 2023-08-18 | 4.331 | 13,667 | -1,138 | 0.01% | 59,186 |
| 2023-08-17 | 2023-08-15 | 4.605 | 14,805 | +1,138 | 0.01% | 68,170 |
| 2023-06-02 | 2023-05-31 | 4.057 | 13,667 | +1,139 | 0.01% | 55,442 |
| 2023-05-31 | 2023-05-29 | 4.531 | 12,528 | +1,139 | 0.01% | 56,762 |
| 2023-03-22 | 2023-03-20 | 5.711 | 11,389 | -379 | 0.01% | 65,041 |
| 2023-03-14 | 2023-03-10 | 5.985 | 11,768 | -760 | 0.01% | 70,430 |
| 2023-03-02 | 2023-02-28 | 6.691 | 12,528 | +760 | 0.01% | 83,822 |
| 2023-03-01 | 2023-02-27 | 7.081 | 11,768 | -1,899 | 0.01% | 83,325 |
| 2023-02-13 | 2023-02-09 | 7.186 | 13,667 | -1,898 | 0.01% | 98,211 |
| 2023-02-10 | 2023-02-08 | 7.492 | 15,565 | +3,037 | 0.01% | 116,607 |
| 2023-02-06 | 2023-02-02 | 5.405 | 12,528 | -1,139 | 0.01% | 67,718 |
| 2023-01-31 | 2023-01-27 | 5.858 | 13,667 | +1,139 | 0.01% | 80,067 |
| 2023-01-27 | 2023-01-20 | 5.384 | 12,528 | -1,139 | 0.01% | 67,454 |
| 2023-01-26 | 2023-01-19 | 5.479 | 13,667 | -5,694 | 0.01% | 74,883 |
| 2023-01-18 | 2023-01-16 | 6.059 | 19,361 | 0.01% | 117,301 |
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