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 | 9.305 | 1,484,000 | +0 | 0.90% | 13,808,620 |
| 2025-10-13 | 2025-10-09 | 9.380 | 1,484,000 | +0 | 0.90% | 13,919,920 |
| 2025-10-10 | 2025-10-08 | 9.345 | 1,484,000 | +0 | 0.90% | 13,867,980 |
| 2025-10-09 | 2025-10-06 | 9.500 | 1,484,000 | +0 | 0.90% | 14,098,000 |
| 2025-10-08 | 2025-10-03 | 9.200 | 1,484,000 | +0 | 0.90% | 13,652,800 |
| 2025-10-06 | 2025-10-02 | 9.115 | 1,484,000 | +0 | 0.85% | 13,526,660 |
| 2025-10-03 | 2025-09-30 | 8.745 | 1,484,000 | +0 | 0.85% | 12,977,580 |
| 2025-10-02 | 2025-09-29 | 8.595 | 1,484,000 | +0 | 0.85% | 12,754,980 |
| 2025-09-30 | 2025-09-26 | 8.395 | 1,484,000 | +0 | 0.85% | 12,458,180 |
| 2025-09-29 | 2025-09-25 | 8.590 | 1,484,000 | +0 | 0.85% | 12,747,560 |
| 2025-09-26 | 2025-09-24 | 8.645 | 1,484,000 | +0 | 0.85% | 12,829,180 |
| 2025-09-25 | 2025-09-23 | 8.695 | 1,484,000 | +0 | 0.85% | 12,903,380 |
| 2025-09-24 | 2025-09-22 | 8.635 | 1,484,000 | +0 | 0.85% | 12,814,340 |
| 2025-09-23 | 2025-09-19 | 8.980 | 1,484,000 | +0 | 0.85% | 13,326,320 |
| 2025-09-22 | 2025-09-18 | 8.990 | 1,484,000 | +0 | 0.85% | 13,341,160 |
| 2025-09-19 | 2025-09-17 | 8.985 | 1,484,000 | +0 | 0.85% | 13,333,740 |
| 2025-09-18 | 2025-09-16 | 8.875 | 1,484,000 | +0 | 0.85% | 13,170,500 |
| 2025-09-17 | 2025-09-15 | 8.900 | 1,484,000 | +0 | 0.85% | 13,207,600 |
| 2025-09-16 | 2025-09-12 | 8.840 | 1,484,000 | +0 | 0.85% | 13,118,560 |
| 2025-09-15 | 2025-09-11 | 8.750 | 1,484,000 | +0 | 0.85% | 12,985,000 |
| 2025-09-12 | 2025-09-10 | 8.650 | 1,484,000 | +0 | 0.85% | 12,836,600 |
| 2025-09-11 | 2025-09-09 | 8.700 | 1,484,000 | +0 | 0.85% | 12,910,800 |
| 2025-09-10 | 2025-09-08 | 8.580 | 1,484,000 | +0 | 0.85% | 12,732,720 |
| 2025-09-09 | 2025-09-05 | 8.710 | 1,484,000 | +0 | 0.85% | 12,925,640 |
| 2025-09-08 | 2025-09-04 | 8.505 | 1,484,000 | +0 | 0.85% | 12,621,420 |
| 2025-09-05 | 2025-09-03 | 8.565 | 1,484,000 | +0 | 0.86% | 12,710,460 |
| 2025-09-04 | 2025-09-02 | 8.490 | 1,484,000 | +0 | 0.86% | 12,599,160 |
| 2025-09-03 | 2025-09-01 | 8.420 | 1,484,000 | +0 | 0.86% | 12,495,280 |
| 2025-09-02 | 2025-08-29 | 8.495 | 1,484,000 | +0 | 0.86% | 12,606,580 |
| 2025-09-01 | 2025-08-28 | 8.745 | 1,484,000 | +0 | 0.88% | 12,977,580 |
| 2025-08-29 | 2025-08-27 | 8.540 | 1,484,000 | +0 | 0.88% | 12,673,360 |
| 2025-08-28 | 2025-08-26 | 8.525 | 1,484,000 | +0 | 0.88% | 12,651,100 |
| 2025-08-27 | 2025-08-25 | 8.645 | 1,484,000 | +0 | 0.88% | 12,829,180 |
| 2025-08-26 | 2025-08-22 | 8.760 | 1,484,000 | +0 | 0.88% | 12,999,840 |
| 2025-08-25 | 2025-08-21 | 8.815 | 1,484,000 | +0 | 0.88% | 13,081,460 |
| 2025-08-22 | 2025-08-20 | 8.790 | 1,484,000 | +0 | 0.88% | 13,044,360 |
| 2025-08-21 | 2025-08-19 | 8.900 | 1,484,000 | +0 | 0.88% | 13,207,600 |
| 2025-08-20 | 2025-08-18 | 8.935 | 1,484,000 | +0 | 0.88% | 13,259,540 |
| 2025-08-19 | 2025-08-15 | 9.210 | 1,484,000 | +0 | 0.88% | 13,667,640 |
| 2025-08-18 | 2025-08-14 | 9.465 | 1,484,000 | +0 | 0.88% | 14,046,060 |
| 2025-08-15 | 2025-08-13 | 9.300 | 1,484,000 | +0 | 0.88% | 13,801,200 |
| 2025-08-14 | 2025-08-12 | 9.250 | 1,484,000 | +0 | 0.88% | 13,727,000 |
| 2025-08-13 | 2025-08-11 | 9.455 | 1,484,000 | +2,000 | 0.88% | 14,031,220 |
| 2025-07-25 | 2025-07-23 | 9.210 | 1,482,000 | +43,000 | 0.89% | 13,649,220 |
| 2025-06-06 | 2025-06-04 | 8.215 | 1,439,000 | -3,550 | 0.88% | 11,821,385 |
| 2025-04-17 | 2025-04-15 | 6.595 | 1,442,550 | +3,550 | 0.88% | 9,513,617 |
| 2025-04-10 | 2025-04-08 | 6.125 | 1,439,000 | -1,339,000 | 0.87% | 8,813,875 |
| 2025-02-24 | 2025-02-20 | 7.485 | 2,778,000 | -53,000 | 1.72% | 20,793,330 |
| 2025-02-05 | 2025-02-03 | 7.425 | 2,831,000 | +265,000 | 1.75% | 21,020,175 |
| 2025-01-03 | 2024-12-31 | 7.165 | 2,566,000 | +522,000 | 1.59% | 18,385,390 |
| 2025-01-02 | 2024-12-27 | 736.600 | 2,044,000 | -18,396,000 | 1.27% | 1,505,610,400 |
| 2024-12-30 | 2024-12-24 | 731.200 | 20,440,000 | +20,235,600 | 12.74% | 14,945,728,000 |
| 2024-12-27 | 2024-12-20 | 758.200 | 204,400 | +185,660 | 12.74% | 154,976,080 |
| 2024-12-11 | 2024-12-09 | 773.800 | 18,740 | +12,500 | 1.17% | 14,501,012 |
| 2024-12-10 | 2024-12-06 | 763.600 | 6,240 | -230 | 0.39% | 4,764,864 |
| 2024-12-02 | 2024-11-28 | 740.600 | 6,470 | +2,750 | 0.41% | 4,791,682 |
| 2024-11-25 | 2024-11-21 | 753.000 | 3,720 | +2,770 | 0.23% | 2,801,160 |
| 2024-11-15 | 2024-11-13 | 679.600 | 950 | -220 | 0.06% | 645,620 |
| 2024-10-30 | 2024-10-28 | 530.800 | 1,170 | +450 | 0.07% | 621,036 |
| 2024-10-16 | 2024-10-14 | 500.200 | 720 | +250 | 0.04% | 360,144 |
| 2024-08-07 | 2024-08-05 | 429.400 | 470 | +250 | 0.03% | 201,818 |
| 2024-07-15 | 2024-07-11 | 454.000 | 220 | +220 | 0.01% | 99,880 |
| 2024-05-03 | 2024-04-30 | 495.800 | 0 |
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