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 | 4.550 | 202,000 | +0 | 0.04% | 919,100 |
| 2025-10-13 | 2025-10-09 | 4.850 | 202,000 | +0 | 0.04% | 979,700 |
| 2025-10-10 | 2025-10-08 | 4.850 | 202,000 | +0 | 0.04% | 979,700 |
| 2025-10-09 | 2025-10-06 | 4.820 | 202,000 | +0 | 0.04% | 973,640 |
| 2025-10-08 | 2025-10-03 | 4.990 | 202,000 | -4,000 | 0.04% | 1,007,980 |
| 2025-10-06 | 2025-10-02 | 4.890 | 206,000 | +2,000 | 0.04% | 1,007,340 |
| 2025-10-03 | 2025-09-30 | 4.730 | 204,000 | +20,000 | 0.04% | 964,920 |
| 2025-10-02 | 2025-09-29 | 5.230 | 184,000 | -32,000 | 0.04% | 962,320 |
| 2025-09-30 | 2025-09-26 | 4.730 | 216,000 | +34,000 | 0.04% | 1,021,680 |
| 2025-09-29 | 2025-09-25 | 5.090 | 182,000 | -4,000 | 0.04% | 926,380 |
| 2025-09-26 | 2025-09-24 | 5.260 | 186,000 | -88,000 | 0.04% | 978,360 |
| 2025-09-25 | 2025-09-23 | 4.940 | 274,000 | -32,000 | 0.05% | 1,353,560 |
| 2025-09-24 | 2025-09-22 | 4.660 | 306,000 | -4,000 | 0.06% | 1,425,960 |
| 2025-09-22 | 2025-09-18 | 4.420 | 310,000 | +22,000 | 0.06% | 1,370,200 |
| 2025-09-19 | 2025-09-17 | 4.490 | 288,000 | +6,000 | 0.06% | 1,293,120 |
| 2025-09-18 | 2025-09-16 | 4.210 | 282,000 | -22,000 | 0.06% | 1,187,220 |
| 2025-09-16 | 2025-09-12 | 3.710 | 304,000 | +2,000 | 0.06% | 1,127,840 |
| 2025-09-02 | 2025-08-29 | 3.950 | 302,000 | +1,000 | 0.06% | 1,192,900 |
| 2025-08-27 | 2025-08-25 | 3.960 | 301,000 | +10,000 | 0.06% | 1,191,960 |
| 2025-08-26 | 2025-08-22 | 3.980 | 291,000 | +5,000 | 0.06% | 1,158,180 |
| 2025-08-22 | 2025-08-20 | 4.130 | 286,000 | +5,000 | 0.06% | 1,181,180 |
| 2025-08-21 | 2025-08-19 | 4.220 | 281,000 | -9,000 | 0.06% | 1,185,820 |
| 2025-08-18 | 2025-08-14 | 4.200 | 290,000 | +3,000 | 0.06% | 1,218,000 |
| 2025-08-15 | 2025-08-13 | 4.570 | 287,000 | +63,000 | 0.06% | 1,311,590 |
| 2025-08-14 | 2025-08-12 | 4.650 | 224,000 | -5,000 | 0.05% | 1,041,600 |
| 2025-08-12 | 2025-08-08 | 4.460 | 229,000 | -16,000 | 0.05% | 1,021,340 |
| 2025-08-11 | 2025-08-07 | 3.980 | 245,000 | -1,000 | 0.05% | 975,100 |
| 2025-08-06 | 2025-08-04 | 3.880 | 246,000 | +7,000 | 0.05% | 954,480 |
| 2025-08-04 | 2025-07-31 | 3.990 | 239,000 | +4,000 | 0.05% | 953,610 |
| 2025-07-30 | 2025-07-28 | 4.070 | 235,000 | +10,000 | 0.05% | 956,450 |
| 2025-07-28 | 2025-07-24 | 4.090 | 225,000 | +4,000 | 0.05% | 920,250 |
| 2025-07-25 | 2025-07-23 | 3.930 | 221,000 | -14,000 | 0.05% | 868,530 |
| 2025-07-23 | 2025-07-21 | 4.600 | 235,000 | +14,000 | 0.05% | 1,081,000 |
| 2025-07-18 | 2025-07-16 | 5.010 | 221,000 | -5,000 | 0.05% | 1,107,210 |
| 2025-07-17 | 2025-07-15 | 4.420 | 226,000 | -8,000 | 0.05% | 998,920 |
| 2025-07-16 | 2025-07-14 | 4.200 | 234,000 | -8,000 | 0.05% | 982,800 |
| 2025-07-15 | 2025-07-11 | 3.770 | 242,000 | +12,000 | 0.05% | 912,340 |
| 2025-07-14 | 2025-07-10 | 4.560 | 230,000 | -9,000 | 0.05% | 1,048,800 |
| 2025-07-08 | 2025-07-04 | 3.490 | 239,000 | -4,000 | 0.05% | 834,110 |
| 2025-07-03 | 2025-06-30 | 2.970 | 243,000 | -1,000 | 0.05% | 721,710 |
| 2025-07-02 | 2025-06-27 | 2.670 | 244,000 | +5,000 | 0.05% | 651,480 |
| 2025-06-10 | 2025-06-06 | 3.730 | 239,000 | -68,000 | 0.05% | 891,470 |
| 2025-06-02 | 2025-05-29 | 3.200 | 307,000 | -24,000 | 0.07% | 982,400 |
| 2025-05-26 | 2025-05-22 | 1.910 | 331,000 | -36,000 | 0.07% | 632,210 |
| 2025-05-22 | 2025-05-20 | 1.700 | 367,000 | -94,000 | 0.08% | 623,900 |
| 2025-05-21 | 2025-05-19 | 1.700 | 461,000 | +60,000 | 0.10% | 783,700 |
| 2025-04-16 | 2025-04-14 | 1.950 | 401,000 | +10,000 | 0.09% | 781,950 |
| 2025-04-11 | 2025-04-09 | 1.940 | 391,000 | -4,000 | 0.08% | 758,540 |
| 2025-04-09 | 2025-04-07 | 1.830 | 395,000 | +20,000 | 0.09% | 722,850 |
| 2025-03-20 | 2025-03-18 | 2.130 | 375,000 | -10,000 | 0.08% | 798,750 |
| 2025-03-11 | 2025-03-07 | 2.000 | 385,000 | +9,000 | 0.08% | 770,000 |
| 2025-03-10 | 2025-03-06 | 2.050 | 376,000 | +2,000 | 0.08% | 770,800 |
| 2025-03-07 | 2025-03-05 | 2.070 | 374,000 | +17,000 | 0.08% | 774,180 |
| 2025-03-06 | 2025-03-04 | 2.000 | 357,000 | +8,000 | 0.08% | 714,000 |
| 2025-03-05 | 2025-03-03 | 2.000 | 349,000 | +9,000 | 0.08% | 698,000 |
| 2025-02-25 | 2025-02-21 | 2.250 | 340,000 | +20,000 | 0.07% | 765,000 |
| 2025-02-18 | 2025-02-14 | 2.990 | 320,000 | +4,000 | 0.07% | 956,800 |
| 2025-02-12 | 2025-02-10 | 3.280 | 316,000 | +7,000 | 0.07% | 1,036,480 |
| 2025-01-06 | 2025-01-02 | 2.770 | 309,000 | +13,000 | 0.07% | 855,930 |
| 2024-12-04 | 2024-12-02 | 2.980 | 296,000 | -3,000 | 0.06% | 882,080 |
| 2024-11-26 | 2024-11-22 | 2.730 | 299,000 | +3,000 | 0.07% | 816,270 |
| 2024-11-04 | 2024-10-31 | 2.590 | 296,000 | +20,000 | 0.06% | 766,640 |
| 2024-11-01 | 2024-10-30 | 2.580 | 276,000 | -1,000 | 0.06% | 712,080 |
| 2024-10-29 | 2024-10-25 | 2.520 | 277,000 | +3,000 | 0.06% | 698,040 |
| 2024-10-25 | 2024-10-23 | 2.810 | 274,000 | +70,000 | 0.06% | 769,940 |
| 2024-10-23 | 2024-10-21 | 3.100 | 204,000 | +3,000 | 0.04% | 632,400 |
| 2024-10-16 | 2024-10-14 | 2.880 | 201,000 | +5,000 | 0.04% | 578,880 |
| 2024-10-15 | 2024-10-10 | 3.540 | 196,000 | -26,000 | 0.04% | 693,840 |
| 2024-10-09 | 2024-10-07 | 4.270 | 222,000 | +31,000 | 0.05% | 947,940 |
| 2024-09-25 | 2024-09-23 | 3.600 | 191,000 | -12,000 | 0.04% | 687,600 |
| 2024-08-19 | 2024-08-15 | 3.630 | 203,000 | -3,000 | 0.04% | 736,890 |
| 2024-08-15 | 2024-08-13 | 3.650 | 206,000 | -2,000 | 0.04% | 751,900 |
| 2024-08-07 | 2024-08-05 | 3.550 | 208,000 | -4,000 | 0.05% | 738,400 |
| 2024-08-01 | 2024-07-30 | 3.620 | 212,000 | +1,000 | 0.05% | 767,440 |
| 2024-07-26 | 2024-07-24 | 3.590 | 211,000 | -3,000 | 0.05% | 757,490 |
| 2024-07-24 | 2024-07-22 | 3.600 | 214,000 | -12,000 | 0.05% | 770,400 |
| 2024-07-23 | 2024-07-19 | 3.590 | 226,000 | +1,000 | 0.05% | 811,340 |
| 2024-07-22 | 2024-07-18 | 3.750 | 225,000 | -6,000 | 0.05% | 843,750 |
| 2024-07-19 | 2024-07-17 | 3.730 | 231,000 | -1,000 | 0.05% | 861,630 |
| 2024-07-16 | 2024-07-12 | 3.780 | 232,000 | -8,000 | 0.05% | 876,960 |
| 2024-07-15 | 2024-07-11 | 3.840 | 240,000 | -8,000 | 0.05% | 921,600 |
| 2024-07-11 | 2024-07-09 | 3.800 | 248,000 | -1,000 | 0.05% | 942,400 |
| 2024-07-10 | 2024-07-08 | 3.800 | 249,000 | -3,000 | 0.05% | 946,200 |
| 2024-07-09 | 2024-07-05 | 3.740 | 252,000 | +4,000 | 0.05% | 942,480 |
| 2024-07-05 | 2024-07-03 | 3.800 | 248,000 | +3,000 | 0.05% | 942,400 |
| 2024-07-04 | 2024-07-02 | 3.840 | 245,000 | +5,000 | 0.05% | 940,800 |
| 2024-07-03 | 2024-06-28 | 3.970 | 240,000 | -7,000 | 0.05% | 952,800 |
| 2024-07-02 | 2024-06-27 | 3.800 | 247,000 | -2,000 | 0.05% | 938,600 |
| 2024-06-28 | 2024-06-26 | 3.800 | 249,000 | -1,000 | 0.05% | 946,200 |
| 2024-06-26 | 2024-06-24 | 3.800 | 250,000 | -1,000 | 0.05% | 950,000 |
| 2024-06-25 | 2024-06-21 | 3.800 | 251,000 | +5,000 | 0.05% | 953,800 |
| 2024-06-21 | 2024-06-19 | 3.880 | 246,000 | -4,000 | 0.05% | 954,480 |
| 2024-06-20 | 2024-06-18 | 4.000 | 250,000 | -12,000 | 0.05% | 1,000,000 |
| 2024-06-19 | 2024-06-17 | 4.060 | 262,000 | +19,000 | 0.06% | 1,063,720 |
| 2024-06-18 | 2024-06-14 | 3.800 | 243,000 | 0.05% | 923,400 |
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