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 | 5.815 | 97,300 | +0 | 2.33% | 565,800 |
| 2025-10-13 | 2025-10-09 | 5.940 | 97,300 | +0 | 2.33% | 577,962 |
| 2025-10-10 | 2025-10-08 | 5.900 | 97,300 | +13,000 | 2.33% | 574,070 |
| 2025-10-06 | 2025-10-02 | 5.815 | 84,300 | +5,000 | 2.02% | 490,205 |
| 2025-10-02 | 2025-09-29 | 5.830 | 79,300 | +5,000 | 1.90% | 462,319 |
| 2025-09-26 | 2025-09-24 | 5.870 | 74,300 | +5,000 | 2.34% | 436,141 |
| 2025-09-22 | 2025-09-18 | 5.880 | 69,300 | +4,000 | 2.19% | 407,484 |
| 2025-09-17 | 2025-09-15 | 5.845 | 65,300 | +1,800 | 2.06% | 381,678 |
| 2025-09-15 | 2025-09-11 | 5.820 | 63,500 | +3,500 | 2.00% | 369,570 |
| 2025-08-29 | 2025-08-27 | 5.645 | 60,000 | +20,000 | 1.89% | 338,700 |
| 2025-08-28 | 2025-08-26 | 5.670 | 40,000 | +1,000 | 1.26% | 226,800 |
| 2025-06-23 | 2025-06-19 | 5.305 | 39,000 | +8,700 | 1.23% | 206,895 |
| 2025-06-13 | 2025-06-11 | 5.310 | 30,300 | -10,000 | 0.96% | 160,893 |
| 2025-06-05 | 2025-06-03 | 5.390 | 40,300 | +2,100 | 1.27% | 217,217 |
| 2025-04-30 | 2025-04-28 | 5.145 | 38,200 | -4,000 | 1.43% | 196,539 |
| 2025-04-29 | 2025-04-25 | 5.055 | 42,200 | -4,000 | 1.58% | 213,321 |
| 2025-04-08 | 2025-04-03 | 4.796 | 46,200 | +9,000 | 0.26% | 221,575 |
| 2025-04-02 | 2025-03-31 | 4.914 | 37,200 | +4,000 | 0.21% | 182,801 |
| 2025-04-01 | 2025-03-28 | 5.030 | 33,200 | +4,200 | 0.19% | 166,996 |
| 2025-03-11 | 2025-03-07 | 5.025 | 29,000 | +10,000 | 0.16% | 145,725 |
| 2025-02-25 | 2025-02-21 | 5.000 | 19,000 | -2,000 | 0.11% | 95,000 |
| 2025-02-19 | 2025-02-17 | 5.030 | 21,000 | -4,000 | 0.11% | 105,630 |
| 2025-02-18 | 2025-02-14 | 5.000 | 25,000 | -4,000 | 0.13% | 125,000 |
| 2025-02-11 | 2025-02-07 | 4.998 | 29,000 | +1,900 | 0.15% | 144,942 |
| 2025-01-24 | 2025-01-22 | 4.864 | 27,100 | +100 | 0.14% | 131,814 |
| 2025-01-02 | 2024-12-27 | 4.902 | 27,000 | -4,000 | 0.14% | 132,354 |
| 2024-12-27 | 2024-12-20 | 4.750 | 31,000 | +4,000 | 0.17% | 147,250 |
| 2024-12-23 | 2024-12-19 | 4.818 | 27,000 | +4,000 | 0.14% | 130,086 |
| 2024-12-20 | 2024-12-18 | 4.896 | 23,000 | +4,100 | 0.12% | 112,608 |
| 2024-12-13 | 2024-12-11 | 4.992 | 18,900 | +4,000 | 0.10% | 94,349 |
| 2024-12-06 | 2024-12-04 | 5.060 | 14,900 | +3,900 | 0.08% | 75,394 |
| 2024-12-05 | 2024-12-03 | 5.055 | 11,000 | -4,000 | 0.06% | 55,605 |
| 2024-12-04 | 2024-12-02 | 4.990 | 15,000 | -8,000 | 0.08% | 74,850 |
| 2024-11-29 | 2024-11-27 | 4.830 | 23,000 | +4,000 | 0.12% | 111,090 |
| 2024-11-26 | 2024-11-22 | 4.806 | 19,000 | -5,000 | 0.10% | 91,314 |
| 2024-11-15 | 2024-11-13 | 4.818 | 24,000 | +4,000 | 0.13% | 115,632 |
| 2024-11-12 | 2024-11-08 | 4.950 | 20,000 | -4,000 | 0.10% | 99,000 |
| 2024-11-01 | 2024-10-30 | 4.886 | 24,000 | -4,000 | 0.13% | 117,264 |
| 2024-10-25 | 2024-10-23 | 4.766 | 28,000 | +4,000 | 0.15% | 133,448 |
| 2024-10-24 | 2024-10-22 | 4.842 | 24,000 | +4,000 | 0.13% | 116,208 |
| 2024-10-21 | 2024-10-17 | 4.936 | 20,000 | +4,000 | 0.10% | 98,720 |
| 2024-10-15 | 2024-10-10 | 4.982 | 16,000 | +4,000 | 0.08% | 79,712 |
| 2024-10-02 | 2024-09-27 | 5.020 | 12,000 | +4,000 | 0.06% | 60,240 |
| 2024-09-30 | 2024-09-26 | 5.125 | 8,000 | -4,000 | 0.04% | 41,000 |
| 2024-09-26 | 2024-09-24 | 5.040 | 12,000 | +5,000 | 0.06% | 60,480 |
| 2024-09-24 | 2024-09-20 | 5.080 | 7,000 | +3,000 | 0.04% | 35,560 |
| 2024-09-09 | 2024-09-04 | 4.966 | 4,000 | +4,000 | 0.02% | 19,864 |
| 2024-08-29 | 2024-08-27 | 5.080 | 0 | -3,000 | ||
| 2024-08-26 | 2024-08-22 | 5.050 | 3,000 | -2,000 | 0.01% | 15,150 |
| 2024-08-22 | 2024-08-20 | 5.010 | 5,000 | -1,000 | 0.02% | 25,050 |
| 2024-08-21 | 2024-08-19 | 5.015 | 6,000 | -2,000 | 0.03% | 30,090 |
| 2024-08-15 | 2024-08-13 | 4.768 | 8,000 | -2,000 | 0.04% | 38,144 |
| 2024-08-09 | 2024-08-07 | 4.634 | 10,000 | -2,000 | 0.05% | 46,340 |
| 2024-08-07 | 2024-08-05 | 4.352 | 12,000 | +3,000 | 0.06% | 52,224 |
| 2024-08-06 | 2024-08-02 | 4.698 | 9,000 | +2,000 | 0.04% | 42,282 |
| 2024-08-01 | 2024-07-30 | 4.922 | 7,000 | -2,000 | 0.03% | 34,454 |
| 2024-07-30 | 2024-07-26 | 4.876 | 9,000 | -2,000 | 0.04% | 43,884 |
| 2024-07-29 | 2024-07-25 | 4.960 | 11,000 | +2,000 | 0.05% | 54,560 |
| 2024-07-23 | 2024-07-19 | 5.020 | 9,000 | +4,000 | 0.05% | 45,180 |
| 2024-07-18 | 2024-07-16 | 5.105 | 5,000 | +600 | 0.03% | 25,525 |
| 2024-07-17 | 2024-07-15 | 5.115 | 4,400 | +4,400 | 0.02% | 22,506 |
| 2024-07-12 | 2024-07-10 | 5.060 | 0 |
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