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 | 3.840 | 522,800 | +0 | 0.34% | 2,007,552 |
| 2025-10-13 | 2025-10-09 | 3.940 | 522,800 | +0 | 0.34% | 2,059,832 |
| 2025-10-10 | 2025-10-08 | 3.860 | 522,800 | +800 | 0.34% | 2,018,008 |
| 2025-10-08 | 2025-10-03 | 4.170 | 522,000 | +2,000 | 0.34% | 2,176,740 |
| 2025-10-06 | 2025-10-02 | 4.040 | 520,000 | +2,800 | 0.34% | 2,100,800 |
| 2025-10-03 | 2025-09-30 | 4.140 | 517,200 | +1,600 | 0.34% | 2,141,208 |
| 2025-10-02 | 2025-09-29 | 4.050 | 515,600 | +6,800 | 0.33% | 2,088,180 |
| 2025-09-30 | 2025-09-26 | 4.320 | 508,800 | +800 | 0.33% | 2,198,016 |
| 2025-09-29 | 2025-09-25 | 4.490 | 508,000 | +800 | 0.33% | 2,280,920 |
| 2025-09-26 | 2025-09-24 | 4.700 | 507,200 | +20,000 | 0.33% | 2,383,840 |
| 2025-09-25 | 2025-09-23 | 4.710 | 487,200 | +3,600 | 0.32% | 2,294,712 |
| 2025-09-23 | 2025-09-19 | 4.800 | 483,600 | +800 | 0.31% | 2,321,280 |
| 2025-09-22 | 2025-09-18 | 4.800 | 482,800 | -800 | 0.31% | 2,317,440 |
| 2025-09-19 | 2025-09-17 | 4.880 | 483,600 | +1,600 | 0.31% | 2,359,968 |
| 2025-09-18 | 2025-09-16 | 4.900 | 482,000 | -2,000 | 0.31% | 2,361,800 |
| 2025-09-17 | 2025-09-15 | 4.920 | 484,000 | +2,000 | 0.31% | 2,381,280 |
| 2025-09-16 | 2025-09-12 | 4.770 | 482,000 | +800 | 0.31% | 2,299,140 |
| 2025-09-12 | 2025-09-10 | 4.890 | 481,200 | -8,000 | 0.31% | 2,353,068 |
| 2025-09-08 | 2025-09-04 | 4.970 | 489,200 | +800 | 0.32% | 2,431,324 |
| 2025-09-01 | 2025-08-28 | 5.060 | 488,400 | -3,600 | 0.32% | 2,471,304 |
| 2025-08-29 | 2025-08-27 | 5.050 | 492,000 | -12,000 | 0.32% | 2,484,600 |
| 2025-08-28 | 2025-08-26 | 5.180 | 504,000 | -6,800 | 0.33% | 2,610,720 |
| 2025-08-26 | 2025-08-22 | 5.300 | 510,800 | +1,600 | 0.33% | 2,707,240 |
| 2025-08-25 | 2025-08-21 | 5.330 | 509,200 | -3,600 | 0.33% | 2,714,036 |
| 2025-08-21 | 2025-08-19 | 5.690 | 512,800 | +12,800 | 0.33% | 2,917,832 |
| 2025-08-19 | 2025-08-15 | 5.180 | 500,000 | +5,200 | 0.32% | 2,590,000 |
| 2025-08-18 | 2025-08-14 | 5.300 | 494,800 | -9,600 | 0.32% | 2,622,440 |
| 2025-08-15 | 2025-08-13 | 5.120 | 504,400 | +7,200 | 0.33% | 2,582,528 |
| 2025-08-14 | 2025-08-12 | 5.400 | 497,200 | -1,600 | 0.32% | 2,684,880 |
| 2025-08-13 | 2025-08-11 | 5.770 | 498,800 | -5,200 | 0.32% | 2,878,076 |
| 2025-08-12 | 2025-08-08 | 5.800 | 504,000 | +800 | 0.33% | 2,923,200 |
| 2025-08-11 | 2025-08-07 | 5.840 | 503,200 | -1,200 | 0.33% | 2,938,688 |
| 2025-08-07 | 2025-08-05 | 5.810 | 504,400 | +2,400 | 0.33% | 2,930,564 |
| 2025-08-06 | 2025-08-04 | 5.820 | 502,000 | +800 | 0.33% | 2,921,640 |
| 2025-08-05 | 2025-08-01 | 5.850 | 501,200 | -2,800 | 0.32% | 2,932,020 |
| 2025-08-04 | 2025-07-31 | 5.850 | 504,000 | -20,400 | 0.33% | 2,948,400 |
| 2025-07-31 | 2025-07-29 | 6.100 | 524,400 | +7,600 | 0.34% | 3,198,840 |
| 2025-07-28 | 2025-07-24 | 5.930 | 516,800 | +14,000 | 0.33% | 3,064,624 |
| 2025-07-25 | 2025-07-23 | 5.940 | 502,800 | +3,600 | 0.33% | 2,986,632 |
| 2025-07-23 | 2025-07-21 | 5.920 | 499,200 | -8,400 | 0.32% | 2,955,264 |
| 2025-07-22 | 2025-07-18 | 6.030 | 507,600 | -10,000 | 0.33% | 3,060,828 |
| 2025-07-21 | 2025-07-17 | 6.030 | 517,600 | +6,000 | 0.34% | 3,121,128 |
| 2025-07-18 | 2025-07-16 | 6.090 | 511,600 | -9,600 | 0.33% | 3,115,644 |
| 2025-07-17 | 2025-07-15 | 6.060 | 521,200 | +10,800 | 0.34% | 3,158,472 |
| 2025-07-16 | 2025-07-14 | 6.060 | 510,400 | -5,600 | 0.33% | 3,093,024 |
| 2025-07-15 | 2025-07-11 | 6.000 | 516,000 | +4,000 | 0.33% | 3,096,000 |
| 2025-07-14 | 2025-07-10 | 6.060 | 512,000 | -6,000 | 0.33% | 3,102,720 |
| 2025-07-11 | 2025-07-09 | 6.180 | 518,000 | +2,400 | 0.34% | 3,201,240 |
| 2025-07-10 | 2025-07-08 | 6.230 | 515,600 | +1,600 | 0.33% | 3,212,188 |
| 2025-07-09 | 2025-07-07 | 5.980 | 514,000 | +14,000 | 0.33% | 3,073,720 |
| 2025-07-08 | 2025-07-04 | 5.880 | 500,000 | +24,000 | 0.32% | 2,940,000 |
| 2025-07-07 | 2025-07-03 | 5.950 | 476,000 | -26,800 | 0.31% | 2,832,200 |
| 2025-07-04 | 2025-07-02 | 6.080 | 502,800 | +4,800 | 0.33% | 3,057,024 |
| 2025-07-03 | 2025-06-30 | 6.140 | 498,000 | -3,600 | 0.32% | 3,057,720 |
| 2025-07-02 | 2025-06-27 | 6.210 | 501,600 | +5,600 | 0.33% | 3,114,936 |
| 2025-06-30 | 2025-06-26 | 6.200 | 496,000 | -12,400 | 0.32% | 3,075,200 |
| 2025-06-27 | 2025-06-25 | 6.350 | 508,400 | +11,200 | 0.33% | 3,228,340 |
| 2025-06-26 | 2025-06-24 | 6.160 | 497,200 | +16,000 | 0.32% | 3,062,752 |
| 2025-06-25 | 2025-06-23 | 6.220 | 481,200 | -4,000 | 0.31% | 2,993,064 |
| 2025-06-24 | 2025-06-20 | 6.350 | 485,200 | +10,000 | 0.31% | 3,081,020 |
| 2025-06-23 | 2025-06-19 | 6.270 | 475,200 | +12,800 | 0.31% | 2,979,504 |
| 2025-06-20 | 2025-06-18 | 6.490 | 462,400 | -49,600 | 0.30% | 3,000,976 |
| 2025-06-19 | 2025-06-17 | 6.830 | 512,000 | +6,400 | 0.33% | 3,496,960 |
| 2025-06-18 | 2025-06-16 | 7.020 | 505,600 | +15,200 | 0.33% | 3,549,312 |
| 2025-06-17 | 2025-06-13 | 7.180 | 490,400 | +11,600 | 0.32% | 3,521,072 |
| 2025-06-16 | 2025-06-12 | 6.920 | 478,800 | +106,400 | 0.31% | 3,313,296 |
| 2025-06-13 | 2025-06-11 | 6.370 | 372,400 | +254,400 | 0.24% | 2,372,188 |
| 2025-06-12 | 2025-06-10 | 6.800 | 118,000 | 0.08% | 802,400 |
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