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 | 12.750 | 73,400 | +0 | 0.22% | 935,850 |
| 2025-10-13 | 2025-10-09 | 12.950 | 73,400 | +0 | 0.22% | 950,530 |
| 2025-10-10 | 2025-10-08 | 12.980 | 73,400 | +0 | 0.22% | 952,732 |
| 2025-10-09 | 2025-10-06 | 13.310 | 73,400 | +0 | 0.22% | 976,954 |
| 2025-10-08 | 2025-10-03 | 13.500 | 73,400 | +0 | 0.22% | 990,900 |
| 2025-10-06 | 2025-10-02 | 13.790 | 73,400 | +0 | 0.22% | 1,012,186 |
| 2025-10-03 | 2025-09-30 | 13.500 | 73,400 | +0 | 0.22% | 990,900 |
| 2025-10-02 | 2025-09-29 | 13.080 | 73,400 | +0 | 0.22% | 960,072 |
| 2025-09-30 | 2025-09-26 | 13.110 | 73,400 | +0 | 0.22% | 962,274 |
| 2025-09-29 | 2025-09-25 | 12.720 | 73,400 | +0 | 0.22% | 933,648 |
| 2025-09-26 | 2025-09-24 | 12.720 | 73,400 | +0 | 0.22% | 933,648 |
| 2025-09-25 | 2025-09-23 | 12.860 | 73,400 | +0 | 0.22% | 943,924 |
| 2025-09-24 | 2025-09-22 | 12.920 | 73,400 | +0 | 0.22% | 948,328 |
| 2025-09-23 | 2025-09-19 | 12.600 | 73,400 | +0 | 0.22% | 924,840 |
| 2025-09-22 | 2025-09-18 | 12.660 | 73,400 | +0 | 0.22% | 929,244 |
| 2025-09-19 | 2025-09-17 | 12.680 | 73,400 | +0 | 0.22% | 930,712 |
| 2025-09-18 | 2025-09-16 | 12.800 | 73,400 | +0 | 0.22% | 939,520 |
| 2025-09-17 | 2025-09-15 | 12.800 | 73,400 | +0 | 0.22% | 939,520 |
| 2025-09-16 | 2025-09-12 | 12.730 | 73,400 | +0 | 0.22% | 934,382 |
| 2025-09-15 | 2025-09-11 | 12.760 | 73,400 | +0 | 0.22% | 936,584 |
| 2025-09-12 | 2025-09-10 | 12.950 | 73,400 | +0 | 0.22% | 950,530 |
| 2025-09-11 | 2025-09-09 | 13.000 | 73,400 | +0 | 0.22% | 954,200 |
| 2025-09-10 | 2025-09-08 | 13.000 | 73,400 | +0 | 0.22% | 954,200 |
| 2025-09-09 | 2025-09-05 | 13.030 | 73,400 | -2,000 | 0.22% | 956,402 |
| 2025-09-08 | 2025-09-04 | 12.730 | 75,400 | +9,800 | 0.23% | 959,842 |
| 2025-08-27 | 2025-08-25 | 12.990 | 65,600 | +2,600 | 0.20% | 852,144 |
| 2025-06-27 | 2025-06-25 | 13.000 | 63,000 | +800 | 0.19% | 819,000 |
| 2025-06-04 | 2025-06-02 | 13.080 | 62,200 | -2,000 | 0.19% | 813,576 |
| 2025-06-02 | 2025-05-29 | 13.440 | 64,200 | +2,000 | 0.19% | 862,848 |
| 2025-05-23 | 2025-05-21 | 12.900 | 62,200 | -1,200 | 0.19% | 802,380 |
| 2025-05-19 | 2025-05-15 | 13.000 | 63,400 | -200 | 0.19% | 824,200 |
| 2025-05-09 | 2025-05-07 | 13.520 | 63,600 | +6,000 | 0.19% | 859,872 |
| 2025-05-08 | 2025-05-06 | 14.480 | 57,600 | +35,000 | 0.17% | 834,048 |
| 2025-04-30 | 2025-04-28 | 12.000 | 22,600 | +2,000 | 0.07% | 271,200 |
| 2025-04-23 | 2025-04-17 | 12.720 | 20,600 | +1,200 | 0.06% | 262,032 |
| 2025-04-17 | 2025-04-15 | 12.760 | 19,400 | +1,000 | 0.06% | 247,544 |
| 2025-04-16 | 2025-04-14 | 12.660 | 18,400 | +8,000 | 0.06% | 232,944 |
| 2025-04-10 | 2025-04-08 | 13.000 | 10,400 | -400 | 0.03% | 135,200 |
| 2025-04-07 | 2025-04-02 | 13.060 | 10,800 | -200 | 0.03% | 141,048 |
| 2025-04-01 | 2025-03-28 | 13.200 | 11,000 | -2,000 | 0.03% | 145,200 |
| 2025-03-21 | 2025-03-19 | 13.520 | 13,000 | -800 | 0.04% | 175,760 |
| 2025-03-18 | 2025-03-14 | 13.600 | 13,800 | +2,000 | 0.04% | 187,680 |
| 2025-03-07 | 2025-03-05 | 13.740 | 11,800 | -200 | 0.04% | 162,132 |
| 2025-03-05 | 2025-03-03 | 13.140 | 12,000 | -14,600 | 0.04% | 157,680 |
| 2025-03-04 | 2025-02-28 | 13.260 | 26,600 | +600 | 0.08% | 352,716 |
| 2025-03-03 | 2025-02-27 | 14.100 | 26,000 | -800 | 0.08% | 366,600 |
| 2025-02-28 | 2025-02-26 | 14.680 | 26,800 | +3,000 | 0.08% | 393,424 |
| 2025-02-27 | 2025-02-25 | 14.900 | 23,800 | +1,200 | 0.07% | 354,620 |
| 2025-02-25 | 2025-02-21 | 14.960 | 22,600 | -2,600 | 0.07% | 338,096 |
| 2025-02-24 | 2025-02-20 | 15.500 | 25,200 | -3,000 | 0.08% | 390,600 |
| 2025-02-21 | 2025-02-19 | 15.380 | 28,200 | +200 | 0.08% | 433,716 |
| 2025-02-20 | 2025-02-18 | 15.220 | 28,000 | +2,200 | 0.08% | 426,160 |
| 2025-02-18 | 2025-02-14 | 14.360 | 25,800 | +200 | 0.08% | 370,488 |
| 2025-02-17 | 2025-02-13 | 13.800 | 25,600 | +200 | 0.08% | 353,280 |
| 2025-02-13 | 2025-02-11 | 14.560 | 25,400 | +4,600 | 0.08% | 369,824 |
| 2025-02-12 | 2025-02-10 | 15.600 | 20,800 | +1,000 | 0.06% | 324,480 |
| 2025-02-11 | 2025-02-07 | 14.300 | 19,800 | +10,800 | 0.06% | 283,140 |
| 2025-02-04 | 2025-01-28 | 13.000 | 9,000 | +5,000 | 0.03% | 117,000 |
| 2025-02-03 | 2025-01-24 | 13.000 | 4,000 | -800 | 0.01% | 52,000 |
| 2025-01-20 | 2025-01-16 | 13.000 | 4,800 | -2,200 | 0.01% | 62,400 |
| 2025-01-17 | 2025-01-15 | 13.180 | 7,000 | 0.02% | 92,260 |
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