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 | 14.780 | 8,410,000 | +0 | 5.66% | 124,299,800 |
| 2025-10-13 | 2025-10-09 | 14.890 | 8,410,000 | +0 | 5.66% | 125,224,900 |
| 2025-10-10 | 2025-10-08 | 14.850 | 8,410,000 | +0 | 5.66% | 124,888,500 |
| 2025-10-09 | 2025-10-06 | 15.100 | 8,410,000 | +152,900 | 5.66% | 126,991,000 |
| 2025-10-06 | 2025-10-02 | 14.520 | 8,257,100 | +10,000 | 5.56% | 119,893,092 |
| 2025-10-03 | 2025-09-30 | 13.920 | 8,247,100 | +3,600 | 5.55% | 114,799,632 |
| 2025-09-22 | 2025-09-18 | 14.300 | 8,243,500 | -6,000 | 5.59% | 117,882,050 |
| 2025-09-19 | 2025-09-17 | 14.320 | 8,249,500 | +10,000 | 5.59% | 118,132,840 |
| 2025-09-12 | 2025-09-10 | 13.800 | 8,239,500 | +3,000 | 5.43% | 113,705,100 |
| 2025-09-03 | 2025-09-01 | 13.430 | 8,236,500 | +29,400 | 5.43% | 110,616,195 |
| 2025-08-27 | 2025-08-25 | 13.700 | 8,207,100 | +6,000 | 5.41% | 112,437,270 |
| 2025-08-26 | 2025-08-22 | 13.920 | 8,201,100 | +95,600 | 5.53% | 114,159,312 |
| 2025-08-20 | 2025-08-18 | 14.220 | 8,105,500 | -28,900 | 5.47% | 115,260,210 |
| 2025-08-19 | 2025-08-15 | 14.640 | 8,134,400 | +200,000 | 5.49% | 119,087,616 |
| 2025-07-30 | 2025-07-28 | 14.720 | 7,934,400 | +10,000 | 5.42% | 116,794,368 |
| 2025-07-29 | 2025-07-25 | 14.230 | 7,924,400 | +10,000 | 5.42% | 112,764,212 |
| 2025-07-25 | 2025-07-23 | 14.640 | 7,914,400 | +3,400 | 5.41% | 115,866,816 |
| 2025-07-21 | 2025-07-17 | 14.680 | 7,911,000 | -40,000 | 5.41% | 116,133,480 |
| 2025-07-17 | 2025-07-15 | 14.490 | 7,951,000 | +369,300 | 5.49% | 115,209,990 |
| 2025-07-16 | 2025-07-14 | 15.240 | 7,581,700 | +324,600 | 5.24% | 115,545,108 |
| 2025-07-15 | 2025-07-11 | 14.650 | 7,257,100 | -6,000 | 5.17% | 106,316,515 |
| 2025-07-14 | 2025-07-10 | 13.790 | 7,263,100 | -75,000 | 5.17% | 100,158,149 |
| 2025-07-07 | 2025-07-03 | 13.560 | 7,338,100 | +28,900 | 5.22% | 99,504,636 |
| 2025-06-30 | 2025-06-26 | 13.420 | 7,309,200 | +185,000 | 5.18% | 98,089,464 |
| 2025-06-11 | 2025-06-09 | 13.100 | 7,124,200 | +128,000 | 4.55% | 93,327,020 |
| 2025-06-10 | 2025-06-06 | 12.760 | 6,996,200 | -68,200 | 4.46% | 89,271,512 |
| 2025-05-26 | 2025-05-22 | 13.810 | 7,064,400 | -3,000 | 3.84% | 97,559,364 |
| 2025-05-16 | 2025-05-14 | 12.820 | 7,067,400 | -30,000 | 4.95% | 90,604,068 |
| 2025-05-13 | 2025-05-09 | 12.750 | 7,097,400 | -27,500 | 4.97% | 90,491,850 |
| 2025-05-12 | 2025-05-08 | 12.240 | 7,124,900 | -67,800 | 20.13% | 87,208,776 |
| 2025-04-24 | 2025-04-22 | 10.880 | 7,192,700 | +36,000 | 5.27% | 78,256,576 |
| 2025-04-10 | 2025-04-08 | 9.735 | 7,156,700 | -827,369 | 5.20% | 69,670,474 |
| 2025-04-09 | 2025-04-07 | 9.240 | 7,984,069 | -9,400 | 5.81% | 73,772,798 |
| 2025-04-07 | 2025-04-02 | 10.400 | 7,993,469 | -200,000 | 5.66% | 83,132,078 |
| 2025-04-03 | 2025-04-01 | 10.290 | 8,193,469 | -38,000 | 5.80% | 84,310,796 |
| 2025-03-19 | 2025-03-17 | 10.300 | 8,231,469 | +140,000 | 5.80% | 84,784,131 |
| 2025-03-13 | 2025-03-11 | 9.900 | 8,091,469 | +15,000 | 5.70% | 80,105,543 |
| 2025-03-04 | 2025-02-28 | 9.700 | 8,076,469 | -23,900 | 5.60% | 78,341,749 |
| 2025-03-03 | 2025-02-27 | 10.600 | 8,100,369 | +110,000 | 5.62% | 85,863,911 |
| 2025-02-27 | 2025-02-25 | 10.980 | 7,990,369 | +100,000 | 5.44% | 87,734,252 |
| 2025-02-20 | 2025-02-18 | 11.800 | 7,890,369 | +11,000 | 5.39% | 93,106,354 |
| 2025-02-19 | 2025-02-17 | 11.860 | 7,879,369 | +325,000 | 5.39% | 93,449,316 |
| 2025-02-14 | 2025-02-12 | 11.850 | 7,554,369 | -150,000 | 5.12% | 89,519,273 |
| 2025-02-12 | 2025-02-10 | 12.060 | 7,704,369 | -40,000 | 5.22% | 92,914,690 |
| 2025-02-05 | 2025-02-03 | 11.820 | 7,744,369 | +166,400 | 5.13% | 91,538,442 |
| 2025-02-04 | 2025-01-28 | 12.700 | 7,577,969 | +4,000 | 5.05% | 96,240,206 |
| 2025-02-03 | 2025-01-24 | 13.010 | 7,573,969 | +1,822,500 | 5.05% | 98,537,337 |
| 2025-01-27 | 2025-01-23 | 12.700 | 5,751,469 | +4,000 | 3.87% | 73,043,656 |
| 2025-01-24 | 2025-01-22 | 12.960 | 5,747,469 | -86,000 | 3.87% | 74,487,198 |
| 2025-01-23 | 2025-01-21 | 12.610 | 5,833,469 | -29,500 | 3.92% | 73,560,044 |
| 2025-01-22 | 2025-01-20 | 13.340 | 5,862,969 | +87,000 | 3.94% | 78,212,006 |
| 2025-01-21 | 2025-01-17 | 12.600 | 5,775,969 | +5,000 | 4.02% | 72,777,209 |
| 2025-01-17 | 2025-01-15 | 12.070 | 5,770,969 | +2,500 | 4.02% | 69,655,596 |
| 2025-01-03 | 2024-12-31 | 11.370 | 5,768,469 | +326,000 | 3.94% | 65,587,493 |
| 2025-01-02 | 2024-12-27 | 11.690 | 5,442,469 | +2,500 | 3.72% | 63,622,463 |
| 2024-12-30 | 2024-12-24 | 11.600 | 5,439,969 | +2,500 | 3.72% | 63,103,640 |
| 2024-12-23 | 2024-12-19 | 12.470 | 5,437,469 | +5,000 | 3.66% | 67,805,238 |
| 2024-12-20 | 2024-12-18 | 12.860 | 5,432,469 | +2,500 | 3.20% | 69,861,551 |
| 2024-12-19 | 2024-12-17 | 13.180 | 5,429,969 | +2,500 | 3.16% | 71,566,991 |
| 2024-12-18 | 2024-12-16 | 13.000 | 5,427,469 | +2,500 | 3.16% | 70,557,097 |
| 2024-12-17 | 2024-12-13 | 12.370 | 5,424,969 | -30,000 | 3.16% | 67,106,867 |
| 2024-12-16 | 2024-12-12 | 12.410 | 5,454,969 | +830,000 | 3.18% | 67,696,165 |
| 2024-12-11 | 2024-12-09 | 12.350 | 4,624,969 | +35,000 | 2.68% | 57,118,367 |
| 2024-12-10 | 2024-12-06 | 12.280 | 4,589,969 | +3,845,000 | 2.86% | 56,364,819 |
| 2024-12-09 | 2024-12-05 | 12.800 | 744,969 | -50,000 | 0.46% | 9,535,603 |
| 2024-12-03 | 2024-11-29 | 11.870 | 794,969 | -10,000 | 0.44% | 9,436,282 |
| 2024-12-02 | 2024-11-28 | 11.810 | 804,969 | +172,400 | 0.44% | 9,506,684 |
| 2024-11-29 | 2024-11-27 | 11.600 | 632,569 | +26,000 | 0.35% | 7,337,800 |
| 2024-11-28 | 2024-11-26 | 11.520 | 606,569 | -135,000 | 0.33% | 6,987,675 |
| 2024-11-25 | 2024-11-21 | 12.180 | 741,569 | +237,969 | 0.40% | 9,032,310 |
| 2024-11-22 | 2024-11-20 | 11.630 | 503,600 | +74,000 | 0.31% | 5,856,868 |
| 2024-11-20 | 2024-11-18 | 11.450 | 429,600 | +70,000 | 0.25% | 4,918,920 |
| 2024-11-15 | 2024-11-13 | 10.850 | 359,600 | +17,600 | 0.24% | 3,901,660 |
| 2024-11-08 | 2024-11-06 | 9.140 | 342,000 | +22,000 | 0.25% | 3,125,880 |
| 2024-11-01 | 2024-10-30 | 8.930 | 320,000 | -350,800 | 0.23% | 2,857,600 |
| 2024-10-16 | 2024-10-14 | 7.995 | 670,800 | -640,000 | 0.49% | 5,363,046 |
| 2024-10-14 | 2024-10-09 | 7.680 | 1,310,800 | +60,000 | 0.95% | 10,066,944 |
| 2024-10-09 | 2024-10-07 | 7.845 | 1,250,800 | +50,000 | 0.91% | 9,812,526 |
| 2024-10-02 | 2024-09-27 | 8.100 | 1,200,800 | -17,000 | 0.87% | 9,726,480 |
| 2024-09-27 | 2024-09-25 | 7.900 | 1,217,800 | -18,000 | 0.85% | 9,620,620 |
| 2024-09-23 | 2024-09-19 | 7.720 | 1,235,800 | -50,000 | 0.86% | 9,540,376 |
| 2024-08-22 | 2024-08-20 | 7.575 | 1,285,800 | -10,000 | 0.88% | 9,739,935 |
| 2024-08-13 | 2024-08-09 | 7.590 | 1,295,800 | -115,700 | 1.00% | 9,835,122 |
| 2024-08-07 | 2024-08-05 | 6.605 | 1,411,500 | +175,700 | 1.09% | 9,322,958 |
| 2024-07-31 | 2024-07-29 | 8.665 | 1,235,800 | -40,000 | 0.95% | 10,708,207 |
| 2024-07-19 | 2024-07-17 | 8.150 | 1,275,800 | +150,000 | 0.97% | 10,397,770 |
| 2024-07-09 | 2024-07-05 | 6.855 | 1,125,800 | +197,700 | 1.08% | 7,717,359 |
| 2024-07-08 | 2024-07-04 | 7.325 | 928,100 | +40,000 | 0.92% | 6,798,332 |
| 2024-06-27 | 2024-06-25 | 7.595 | 888,100 | +60,000 | 0.92% | 6,745,120 |
| 2024-06-19 | 2024-06-17 | 8.300 | 828,100 | +188,100 | 0.67% | 6,873,230 |
| 2024-05-29 | 2024-05-27 | 8.545 | 640,000 | +340,000 | 0.65% | 5,468,800 |
| 2024-05-28 | 2024-05-24 | 8.395 | 300,000 | +300,000 | 0.31% | 2,518,500 |
| 2024-05-03 | 2024-04-30 | 7.950 | 0 |
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