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 | 3.300 | 1,155,200 | +0 | 1.38% | 3,812,160 |
| 2025-10-13 | 2025-10-09 | 3.380 | 1,155,200 | +0 | 1.38% | 3,904,576 |
| 2025-10-10 | 2025-10-08 | 3.404 | 1,155,200 | +0 | 1.38% | 3,932,301 |
| 2025-10-09 | 2025-10-06 | 3.460 | 1,155,200 | +0 | 1.38% | 3,996,992 |
| 2025-10-08 | 2025-10-03 | 3.408 | 1,155,200 | +0 | 1.38% | 3,936,922 |
| 2025-10-06 | 2025-10-02 | 3.344 | 1,155,200 | +0 | 1.38% | 3,862,989 |
| 2025-10-03 | 2025-09-30 | 3.208 | 1,155,200 | +0 | 1.38% | 3,705,882 |
| 2025-10-02 | 2025-09-29 | 3.148 | 1,155,200 | +0 | 1.38% | 3,636,570 |
| 2025-09-30 | 2025-09-26 | 3.010 | 1,155,200 | +0 | 1.43% | 3,477,152 |
| 2025-09-29 | 2025-09-25 | 3.060 | 1,155,200 | +0 | 1.43% | 3,534,912 |
| 2025-09-26 | 2025-09-24 | 3.186 | 1,155,200 | +0 | 1.43% | 3,680,467 |
| 2025-09-25 | 2025-09-23 | 3.214 | 1,155,200 | +0 | 1.43% | 3,712,813 |
| 2025-09-24 | 2025-09-22 | 3.200 | 1,155,200 | +0 | 1.43% | 3,696,640 |
| 2025-09-23 | 2025-09-19 | 3.460 | 1,155,200 | +0 | 1.43% | 3,996,992 |
| 2025-09-22 | 2025-09-18 | 3.500 | 1,155,200 | +0 | 1.43% | 4,043,200 |
| 2025-09-19 | 2025-09-17 | 3.460 | 1,155,200 | +0 | 1.43% | 3,996,992 |
| 2025-09-18 | 2025-09-16 | 3.440 | 1,155,200 | +0 | 1.43% | 3,973,888 |
| 2025-09-17 | 2025-09-15 | 3.514 | 1,155,200 | +0 | 1.43% | 4,059,373 |
| 2025-09-16 | 2025-09-12 | 3.476 | 1,155,200 | +0 | 1.43% | 4,015,475 |
| 2025-09-15 | 2025-09-11 | 3.388 | 1,155,200 | +0 | 1.43% | 3,913,818 |
| 2025-09-12 | 2025-09-10 | 3.310 | 1,155,200 | +0 | 1.43% | 3,823,712 |
| 2025-09-11 | 2025-09-09 | 3.336 | 1,155,200 | +0 | 1.43% | 3,853,747 |
| 2025-09-10 | 2025-09-08 | 3.284 | 1,155,200 | +0 | 1.43% | 3,793,677 |
| 2025-09-09 | 2025-09-05 | 3.390 | 1,155,200 | +0 | 1.43% | 3,916,128 |
| 2025-09-08 | 2025-09-04 | 3.350 | 1,155,200 | +0 | 1.43% | 3,869,920 |
| 2025-09-05 | 2025-09-03 | 3.302 | 1,155,200 | +0 | 1.46% | 3,814,470 |
| 2025-09-04 | 2025-09-02 | 3.352 | 1,155,200 | +0 | 1.46% | 3,872,230 |
| 2025-09-03 | 2025-09-01 | 3.414 | 1,155,200 | +20,000 | 1.46% | 3,943,853 |
| 2025-08-29 | 2025-08-27 | 3.500 | 1,135,200 | +985,200 | 1.44% | 3,973,200 |
| 2025-08-13 | 2025-08-11 | 3.292 | 150,000 | -200,000 | 0.20% | 493,800 |
| 2025-08-07 | 2025-08-05 | 2.790 | 350,000 | +200,000 | 0.47% | 976,500 |
| 2025-07-18 | 2025-07-16 | 2.440 | 150,000 | +75,000 | 0.21% | 366,000 |
| 2025-07-15 | 2025-07-11 | 2.302 | 75,000 | -1,800 | 0.10% | 172,650 |
| 2025-07-14 | 2025-07-10 | 2.158 | 76,800 | +75,000 | 0.11% | 165,734 |
| 2025-04-11 | 2025-04-09 | 1.134 | 1,800 | -206,600 | 0.00% | 2,041 |
| 2025-03-04 | 2025-02-28 | 1.622 | 208,400 | +1,800 | 0.31% | 338,025 |
| 2025-01-02 | 2024-12-27 | 256.000 | 206,600 | -1,859,400 | 0.35% | 52,889,600 |
| 2024-12-30 | 2024-12-24 | 261.600 | 2,066,000 | +2,045,340 | 3.50% | 540,465,600 |
| 2024-12-27 | 2024-12-20 | 261.000 | 20,660 | +18,594 | 3.50% | 5,392,260 |
| 2024-12-02 | 2024-11-28 | 278.200 | 2,066 | -1,500 | 0.35% | 574,761 |
| 2024-05-29 | 2024-05-27 | 304.800 | 3,566 | -1,500 | 0.56% | 1,086,917 |
| 2024-05-23 | 2024-05-21 | 285.600 | 5,066 | +3,000 | 0.80% | 1,446,850 |
| 2024-05-14 | 2024-05-10 | 237.800 | 2,066 | +1,071 | 0.33% | 491,295 |
| 2024-05-13 | 2024-05-09 | 233.000 | 995 | +195 | 0.16% | 231,835 |
| 2024-05-10 | 2024-05-08 | 233.800 | 800 | +383 | 0.12% | 187,040 |
| 2024-05-09 | 2024-05-07 | 240.600 | 417 | +417 | 0.06% | 100,330 |
| 2024-05-03 | 2024-04-30 | 248.000 | 0 |
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