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 | 6.480 | 439,000 | +0 | 0.05% | 2,844,720 |
| 2025-10-13 | 2025-10-09 | 6.360 | 439,000 | +0 | 0.05% | 2,792,040 |
| 2025-10-10 | 2025-10-08 | 6.650 | 439,000 | +0 | 0.05% | 2,919,350 |
| 2025-10-09 | 2025-10-06 | 6.600 | 439,000 | +0 | 0.05% | 2,897,400 |
| 2025-10-08 | 2025-10-03 | 6.380 | 439,000 | +0 | 0.05% | 2,800,820 |
| 2025-10-06 | 2025-10-02 | 6.380 | 439,000 | +0 | 0.05% | 2,800,820 |
| 2025-10-03 | 2025-09-30 | 6.390 | 439,000 | +0 | 0.05% | 2,805,210 |
| 2025-10-02 | 2025-09-29 | 6.360 | 439,000 | +0 | 0.05% | 2,792,040 |
| 2025-09-30 | 2025-09-26 | 6.360 | 439,000 | +0 | 0.05% | 2,792,040 |
| 2025-09-29 | 2025-09-25 | 6.340 | 439,000 | +0 | 0.05% | 2,783,260 |
| 2025-09-26 | 2025-09-24 | 6.200 | 439,000 | -2,000 | 0.05% | 2,721,800 |
| 2025-09-25 | 2025-09-23 | 6.520 | 441,000 | -7,000 | 0.05% | 2,875,320 |
| 2025-09-05 | 2025-09-03 | 6.160 | 448,000 | -100 | 0.05% | 2,759,680 |
| 2025-08-26 | 2025-08-22 | 6.204 | 448,100 | +6,063 | 0.05% | 2,779,989 |
| 2025-06-20 | 2025-06-18 | 5.778 | 442,037 | -1,973 | 0.05% | 2,554,172 |
| 2025-06-10 | 2025-06-06 | 5.798 | 444,010 | +1,973 | 0.05% | 2,574,575 |
| 2025-05-06 | 2025-04-30 | 5.494 | 442,037 | -986 | 0.05% | 2,428,704 |
| 2025-04-03 | 2025-04-01 | 5.545 | 443,023 | -3,946 | 0.05% | 2,456,577 |
| 2025-04-02 | 2025-03-31 | 5.616 | 446,969 | +3,946 | 0.05% | 2,510,174 |
| 2025-03-13 | 2025-03-11 | 5.069 | 443,023 | +986 | 0.05% | 2,245,500 |
| 2025-02-25 | 2025-02-21 | 5.373 | 442,037 | -18,353,249 | 0.05% | 2,374,932 |
| 2025-02-13 | 2025-02-11 | 5.129 | 18,795,286 | -986 | 2.10% | 96,408,687 |
| 2025-02-11 | 2025-02-07 | 5.190 | 18,796,272 | -987 | 2.10% | 97,556,991 |
| 2025-02-06 | 2025-02-04 | 5.261 | 18,797,259 | +1,973 | 2.10% | 98,895,971 |
| 2024-11-05 | 2024-11-01 | 5.880 | 18,795,286 | +1,973 | 2.10% | 110,507,981 |
| 2024-10-28 | 2024-10-24 | 6.174 | 18,793,313 | -8,878 | 2.10% | 116,021,200 |
| 2024-10-25 | 2024-10-23 | 6.599 | 18,802,191 | +128,241 | 2.10% | 124,081,251 |
| 2024-10-24 | 2024-10-22 | 7.208 | 18,673,950 | +282,130 | 2.08% | 134,593,010 |
| 2024-10-10 | 2024-10-08 | 8.424 | 18,391,820 | +99 | 2.05% | 154,932,470 |
| 2024-10-03 | 2024-09-30 | 8.515 | 18,391,721 | -987 | 2.05% | 156,609,596 |
| 2024-10-02 | 2024-09-27 | 8.444 | 18,392,708 | -986 | 2.05% | 155,312,851 |
| 2024-09-23 | 2024-09-19 | 7.694 | 18,393,694 | -987 | 2.05% | 141,523,137 |
| 2024-09-20 | 2024-09-17 | 7.643 | 18,394,681 | +1,973 | 2.05% | 140,598,381 |
| 2024-09-19 | 2024-09-16 | 7.299 | 18,392,708 | +17,757 | 2.05% | 134,244,001 |
| 2024-09-17 | 2024-09-13 | 7.339 | 18,374,951 | +15,783 | 2.05% | 134,859,476 |
| 2024-09-05 | 2024-09-03 | 7.924 | 18,359,168 | +157,701 | 2.05% | 145,484,928 |
| 2024-08-30 | 2024-08-28 | 7.260 | 18,201,467 | -332,519 | 2.05% | 132,138,097 |
| 2024-08-29 | 2024-08-27 | 7.157 | 18,533,986 | -271,882 | 2.08% | 132,657,002 |
| 2024-08-28 | 2024-08-26 | 7.157 | 18,805,868 | -5,868 | 2.12% | 134,602,997 |
| 2024-08-20 | 2024-08-16 | 7.198 | 18,811,736 | -3,912 | 2.12% | 135,414,397 |
| 2024-08-05 | 2024-08-01 | 7.822 | 18,815,648 | -978 | 2.12% | 147,178,347 |
| 2024-08-02 | 2024-07-31 | 8.364 | 18,816,626 | -978 | 2.12% | 157,383,197 |
| 2024-07-31 | 2024-07-29 | 8.282 | 18,817,604 | -4,890 | 2.12% | 155,852,097 |
| 2024-07-29 | 2024-07-25 | 8.333 | 18,822,494 | +4,890 | 2.12% | 156,854,897 |
| 2024-07-26 | 2024-07-24 | 8.538 | 18,817,604 | -978 | 2.12% | 160,662,347 |
| 2024-07-25 | 2024-07-23 | 8.180 | 18,818,582 | -487,042 | 2.12% | 153,935,997 |
| 2024-07-22 | 2024-07-18 | 7.117 | 19,305,624 | +978 | 2.17% | 137,390,400 |
| 2024-07-17 | 2024-07-15 | 6.135 | 19,304,646 | +488,998 | 2.17% | 118,434,000 |
| 2024-07-11 | 2024-07-09 | 6.585 | 18,815,648 | +978 | 2.12% | 123,899,157 |
| 2024-07-10 | 2024-07-08 | 6.564 | 18,814,670 | -1,956 | 2.12% | 123,507,957 |
| 2024-07-04 | 2024-07-02 | 7.331 | 18,816,626 | +121,271 | 2.12% | 137,950,797 |
| 2024-07-03 | 2024-06-28 | 6.237 | 18,695,355 | +291,443 | 2.10% | 116,607,600 |
| 2024-07-02 | 2024-06-27 | 8.016 | 18,403,912 | +978 | 2.07% | 147,533,117 |
| 2024-06-28 | 2024-06-26 | 8.282 | 18,402,934 | +4,890 | 2.07% | 152,417,696 |
| 2024-06-27 | 2024-06-25 | 7.924 | 18,398,044 | -5,868 | 2.07% | 145,792,996 |
| 2024-06-26 | 2024-06-24 | 7.536 | 18,403,912 | -978 | 2.07% | 138,688,657 |
| 2024-06-25 | 2024-06-21 | 7.229 | 18,404,890 | +17,603 | 2.07% | 133,050,327 |
| 2024-06-24 | 2024-06-20 | 7.669 | 18,387,287 | +978 | 2.07% | 141,007,504 |
| 2024-06-21 | 2024-06-19 | 7.771 | 18,386,309 | -117,359 | 2.07% | 142,880,004 |
| 2024-06-20 | 2024-06-18 | 7.873 | 18,503,668 | +978 | 2.08% | 145,684,000 |
| 2024-06-18 | 2024-06-14 | 7.720 | 18,502,690 | +1,956 | 2.08% | 142,838,450 |
| 2024-06-17 | 2024-06-13 | 7.117 | 18,500,734 | -978 | 2.08% | 131,662,320 |
| 2024-06-05 | 2024-06-03 | 6.472 | 18,501,712 | +293,399 | 2.08% | 119,750,940 |
| 2024-06-04 | 2024-05-31 | 6.656 | 18,208,313 | +5,868 | 2.05% | 121,203,177 |
| 2024-05-27 | 2024-05-23 | 6.626 | 18,202,445 | +978 | 2.05% | 120,605,757 |
| 2024-05-21 | 2024-05-17 | 6.196 | 18,201,467 | -1,956 | 2.05% | 112,782,657 |
| 2024-05-20 | 2024-05-16 | 6.196 | 18,203,423 | -978 | 2.05% | 112,794,777 |
| 2024-05-16 | 2024-05-13 | 6.391 | 18,204,401 | +978 | 2.05% | 116,337,497 |
| 2024-05-14 | 2024-05-10 | 6.278 | 18,203,423 | -14,670 | 2.05% | 114,283,817 |
| 2024-05-13 | 2024-05-09 | 6.738 | 18,218,093 | -1,956 | 2.05% | 122,758,518 |
| 2024-05-10 | 2024-05-08 | 6.585 | 18,220,049 | +14,670 | 2.05% | 119,977,198 |
| 2024-05-09 | 2024-05-07 | 6.585 | 18,205,379 | -9,780 | 2.05% | 119,880,597 |
| 2024-05-08 | 2024-05-06 | 6.687 | 18,215,159 | +9,780 | 2.05% | 121,807,498 |
| 2024-05-06 | 2024-05-02 | 6.605 | 18,205,379 | +3,912 | 2.05% | 120,252,897 |
| 2024-05-02 | 2024-04-29 | 6.053 | 18,201,467 | -1,956 | 2.05% | 110,177,117 |
| 2024-04-30 | 2024-04-26 | 5.951 | 18,203,423 | -13,692 | 2.05% | 108,327,657 |
| 2024-04-26 | 2024-04-24 | 5.470 | 18,217,115 | -978 | 2.05% | 99,654,448 |
| 2024-04-25 | 2024-04-23 | 5.593 | 18,218,093 | -23,472 | 2.05% | 101,895,158 |
| 2024-04-24 | 2024-04-22 | 6.043 | 18,241,565 | +23,472 | 2.05% | 110,233,319 |
| 2024-04-23 | 2024-04-19 | 5.266 | 18,218,093 | -44,988 | 2.05% | 95,934,198 |
| 2024-04-22 | 2024-04-18 | 5.460 | 18,263,081 | +39,120 | 2.05% | 99,719,159 |
| 2024-04-17 | 2024-04-15 | 4.192 | 18,223,961 | +4,890 | 2.07% | 76,399,399 |
| 2024-04-16 | 2024-04-12 | 4.448 | 18,219,071 | -80,196 | 2.07% | 81,036,148 |
| 2024-04-12 | 2024-04-10 | 4.601 | 18,299,267 | +60,636 | 2.08% | 84,199,500 |
| 2024-04-09 | 2024-04-05 | 4.172 | 18,238,631 | +9,780 | 2.07% | 76,087,919 |
| 2024-04-08 | 2024-04-03 | 4.172 | 18,228,851 | +12,714 | 2.07% | 76,047,119 |
| 2024-04-05 | 2024-04-02 | 4.172 | 18,216,137 | -978 | 2.07% | 75,994,078 |
| 2024-04-03 | 2024-03-28 | 4.172 | 18,217,115 | +4,890 | 2.07% | 75,998,158 |
| 2024-04-02 | 2024-03-27 | 4.479 | 18,212,225 | +7,824 | 2.07% | 81,564,358 |
| 2024-03-28 | 2024-03-26 | 4.632 | 18,204,401 | +3,912 | 2.07% | 84,321,418 |
| 2024-03-26 | 2024-03-22 | 4.172 | 18,200,489 | -9,780 | 2.07% | 75,928,798 |
| 2024-03-25 | 2024-03-21 | 4.182 | 18,210,269 | 2.07% | 76,155,798 |
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