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 | 7.150 | 680,400 | +0 | 0.05% | 4,864,860 |
| 2025-10-13 | 2025-10-09 | 7.310 | 680,400 | +0 | 0.05% | 4,973,724 |
| 2025-10-10 | 2025-10-08 | 7.320 | 680,400 | -4,800 | 0.05% | 4,980,528 |
| 2025-10-09 | 2025-10-06 | 7.520 | 685,200 | +2,400 | 0.05% | 5,152,704 |
| 2025-10-08 | 2025-10-03 | 7.590 | 682,800 | +5,400 | 0.05% | 5,182,452 |
| 2025-10-06 | 2025-10-02 | 7.740 | 677,400 | -1,200 | 0.05% | 5,243,076 |
| 2025-10-03 | 2025-09-30 | 7.830 | 678,600 | -21,000 | 0.05% | 5,313,438 |
| 2025-10-02 | 2025-09-29 | 7.410 | 699,600 | -3,600 | 0.05% | 5,184,036 |
| 2025-09-30 | 2025-09-26 | 7.380 | 703,200 | -1,800 | 0.05% | 5,189,616 |
| 2025-09-29 | 2025-09-25 | 7.780 | 705,000 | +8,400 | 0.05% | 5,484,900 |
| 2025-09-26 | 2025-09-24 | 8.270 | 696,600 | +19,200 | 0.05% | 5,760,882 |
| 2025-09-25 | 2025-09-23 | 8.650 | 677,400 | +66,000 | 0.05% | 5,859,510 |
| 2025-09-24 | 2025-09-22 | 8.500 | 611,400 | +51,000 | 0.05% | 5,196,900 |
| 2025-09-23 | 2025-09-19 | 8.100 | 560,400 | +24,000 | 0.04% | 4,539,240 |
| 2025-09-22 | 2025-09-18 | 9.520 | 536,400 | -21,600 | 0.04% | 5,106,528 |
| 2025-09-19 | 2025-09-17 | 11.690 | 558,000 | +239,400 | 0.04% | 6,523,020 |
| 2025-09-18 | 2025-09-16 | 13.110 | 318,600 | +253,200 | 0.02% | 4,176,846 |
| 2025-09-17 | 2025-09-15 | 10.240 | 65,400 | +52,800 | 0.00% | 669,696 |
| 2025-09-16 | 2025-09-12 | 6.800 | 12,600 | -69,000 | 0.00% | 85,680 |
| 2025-09-12 | 2025-09-10 | 6.360 | 81,600 | +600 | 0.01% | 518,976 |
| 2025-09-11 | 2025-09-09 | 6.360 | 81,000 | +3,600 | 0.01% | 515,160 |
| 2025-09-10 | 2025-09-08 | 6.480 | 77,400 | +3,000 | 0.01% | 501,552 |
| 2025-09-09 | 2025-09-05 | 6.910 | 74,400 | -6,600 | 0.01% | 514,104 |
| 2025-09-08 | 2025-09-04 | 6.860 | 81,000 | -1,800 | 0.01% | 555,660 |
| 2025-09-04 | 2025-09-02 | 6.720 | 82,800 | +1,200 | 0.01% | 556,416 |
| 2025-09-03 | 2025-09-01 | 6.640 | 81,600 | +2,400 | 0.01% | 541,824 |
| 2025-08-29 | 2025-08-27 | 6.600 | 79,200 | +16,200 | 0.01% | 522,720 |
| 2025-08-28 | 2025-08-26 | 6.680 | 63,000 | +600 | 0.00% | 420,840 |
| 2025-08-27 | 2025-08-25 | 7.050 | 62,400 | -9,600 | 0.00% | 439,920 |
| 2025-08-26 | 2025-08-22 | 7.160 | 72,000 | +14,400 | 0.01% | 515,520 |
| 2025-08-25 | 2025-08-21 | 7.020 | 57,600 | +12,000 | 0.00% | 404,352 |
| 2025-08-22 | 2025-08-20 | 7.080 | 45,600 | -11,400 | 0.00% | 322,848 |
| 2025-08-21 | 2025-08-19 | 7.280 | 57,000 | -15,600 | 0.00% | 414,960 |
| 2025-08-20 | 2025-08-18 | 7.120 | 72,600 | -28,800 | 0.01% | 516,912 |
| 2025-08-19 | 2025-08-15 | 6.570 | 101,400 | +600 | 0.01% | 666,198 |
| 2025-08-18 | 2025-08-14 | 6.380 | 100,800 | -13,800 | 0.01% | 643,104 |
| 2025-08-15 | 2025-08-13 | 6.580 | 114,600 | -6,000 | 0.01% | 754,068 |
| 2025-08-14 | 2025-08-12 | 6.590 | 120,600 | +600 | 0.01% | 794,754 |
| 2025-08-13 | 2025-08-11 | 6.490 | 120,000 | +600 | 0.01% | 778,800 |
| 2025-08-12 | 2025-08-08 | 6.290 | 119,400 | +600 | 0.01% | 751,026 |
| 2025-08-11 | 2025-08-07 | 6.450 | 118,800 | -600 | 0.01% | 766,260 |
| 2025-08-08 | 2025-08-06 | 6.530 | 119,400 | +6,600 | 0.01% | 779,682 |
| 2025-08-04 | 2025-07-31 | 6.490 | 112,800 | -3,600 | 0.01% | 732,072 |
| 2025-08-01 | 2025-07-30 | 6.460 | 116,400 | +1,200 | 0.01% | 751,944 |
| 2025-07-31 | 2025-07-29 | 6.370 | 115,200 | -600 | 0.01% | 733,824 |
| 2025-07-29 | 2025-07-25 | 6.680 | 115,800 | -3,000 | 0.01% | 773,544 |
| 2025-07-28 | 2025-07-24 | 6.590 | 118,800 | -6,000 | 0.01% | 782,892 |
| 2025-07-25 | 2025-07-23 | 6.630 | 124,800 | +7,800 | 0.01% | 827,424 |
| 2025-07-24 | 2025-07-22 | 6.560 | 117,000 | -18,000 | 0.01% | 767,520 |
| 2025-07-23 | 2025-07-21 | 6.690 | 135,000 | +11,400 | 0.01% | 903,150 |
| 2025-07-22 | 2025-07-18 | 6.880 | 123,600 | +7,200 | 0.01% | 850,368 |
| 2025-07-21 | 2025-07-17 | 6.760 | 116,400 | +600 | 0.01% | 786,864 |
| 2025-07-18 | 2025-07-16 | 6.540 | 115,800 | +4,200 | 0.01% | 757,332 |
| 2025-07-16 | 2025-07-14 | 6.240 | 111,600 | +11,400 | 0.01% | 696,384 |
| 2025-07-15 | 2025-07-11 | 6.410 | 100,200 | +37,200 | 0.01% | 642,282 |
| 2025-07-10 | 2025-07-08 | 6.150 | 63,000 | -1,200 | 0.00% | 387,450 |
| 2025-07-09 | 2025-07-07 | 6.440 | 64,200 | +4,800 | 0.00% | 413,448 |
| 2025-07-08 | 2025-07-04 | 6.340 | 59,400 | -3,000 | 0.00% | 376,596 |
| 2025-07-07 | 2025-07-03 | 6.240 | 62,400 | +20,400 | 0.00% | 389,376 |
| 2025-07-04 | 2025-07-02 | 6.300 | 42,000 | -1,800 | 0.00% | 264,600 |
| 2025-07-03 | 2025-06-30 | 6.170 | 43,800 | -18,000 | 0.00% | 270,246 |
| 2025-06-30 | 2025-06-26 | 6.470 | 61,800 | +13,800 | 0.00% | 399,846 |
| 2025-06-27 | 2025-06-25 | 5.860 | 48,000 | -600 | 0.00% | 281,280 |
| 2025-06-26 | 2025-06-24 | 6.000 | 48,600 | -600 | 0.00% | 291,600 |
| 2025-06-25 | 2025-06-23 | 6.000 | 49,200 | 0.00% | 295,200 |
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