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 | 2.170 | 20,830,000 | +0 | 1.54% | 45,201,100 |
| 2025-10-13 | 2025-10-09 | 2.100 | 20,830,000 | +0 | 1.54% | 43,743,000 |
| 2025-10-10 | 2025-10-08 | 2.020 | 20,830,000 | +47,000 | 1.54% | 42,076,600 |
| 2025-10-09 | 2025-10-06 | 2.030 | 20,783,000 | +14,000 | 1.53% | 42,189,490 |
| 2025-10-08 | 2025-10-03 | 1.980 | 20,769,000 | -3,000 | 1.53% | 41,122,620 |
| 2025-10-06 | 2025-10-02 | 1.960 | 20,772,000 | +24,000 | 1.53% | 40,713,120 |
| 2025-10-03 | 2025-09-30 | 2.000 | 20,748,000 | -73,000 | 1.53% | 41,496,000 |
| 2025-09-30 | 2025-09-26 | 2.050 | 20,821,000 | -19,000 | 1.53% | 42,683,050 |
| 2025-09-29 | 2025-09-25 | 2.040 | 20,840,000 | +15,000 | 1.54% | 42,513,600 |
| 2025-09-26 | 2025-09-24 | 2.100 | 20,825,000 | +8,000 | 1.54% | 43,732,500 |
| 2025-09-15 | 2025-09-11 | 2.130 | 20,817,000 | +7,000 | 1.53% | 44,340,210 |
| 2025-09-12 | 2025-09-10 | 2.180 | 20,810,000 | -10,000 | 1.53% | 45,365,800 |
| 2025-09-09 | 2025-09-05 | 2.200 | 20,820,000 | -10,000 | 1.53% | 45,804,000 |
| 2025-09-05 | 2025-09-03 | 2.140 | 20,830,000 | +11,000 | 1.54% | 44,576,200 |
| 2025-09-04 | 2025-09-02 | 2.200 | 20,819,000 | +19,000 | 1.53% | 45,801,800 |
| 2025-09-03 | 2025-09-01 | 2.100 | 20,800,000 | -119,000 | 1.53% | 43,680,000 |
| 2025-08-27 | 2025-08-25 | 2.140 | 20,919,000 | +7,000 | 1.54% | 44,766,660 |
| 2025-08-26 | 2025-08-22 | 2.100 | 20,912,000 | +11,000 | 1.54% | 43,915,200 |
| 2025-08-22 | 2025-08-20 | 2.130 | 20,901,000 | -11,000 | 1.54% | 44,519,130 |
| 2025-08-21 | 2025-08-19 | 2.170 | 20,912,000 | +21,000 | 1.54% | 45,379,040 |
| 2025-08-20 | 2025-08-18 | 2.180 | 20,891,000 | +1,000 | 1.54% | 45,542,380 |
| 2025-08-19 | 2025-08-15 | 2.240 | 20,890,000 | +29,000 | 1.54% | 46,793,600 |
| 2025-08-18 | 2025-08-14 | 2.290 | 20,861,000 | +3,000 | 1.54% | 47,771,690 |
| 2025-08-15 | 2025-08-13 | 2.280 | 20,858,000 | -4,000 | 1.54% | 47,556,240 |
| 2025-08-14 | 2025-08-12 | 2.230 | 20,862,000 | +83,000 | 1.54% | 46,522,260 |
| 2025-08-13 | 2025-08-11 | 2.170 | 20,779,000 | +100,000 | 1.53% | 45,090,430 |
| 2025-08-12 | 2025-08-08 | 2.140 | 20,679,000 | -6,000 | 1.52% | 44,253,060 |
| 2025-08-11 | 2025-08-07 | 2.170 | 20,685,000 | -1,162,000 | 1.52% | 44,886,450 |
| 2025-08-08 | 2025-08-06 | 2.140 | 21,847,000 | +37,000 | 1.61% | 46,752,580 |
| 2025-08-07 | 2025-08-05 | 2.030 | 21,810,000 | -90,000 | 1.61% | 44,274,300 |
| 2025-08-05 | 2025-08-01 | 2.030 | 21,900,000 | -63,000 | 1.61% | 44,457,000 |
| 2025-08-01 | 2025-07-30 | 2.050 | 21,963,000 | +20,000 | 1.62% | 45,024,150 |
| 2025-07-29 | 2025-07-25 | 2.030 | 21,943,000 | +2,000 | 1.62% | 44,544,290 |
| 2025-07-28 | 2025-07-24 | 2.100 | 21,941,000 | +2,000 | 1.62% | 46,076,100 |
| 2025-07-25 | 2025-07-23 | 2.090 | 21,939,000 | -2,000 | 1.62% | 45,852,510 |
| 2025-07-23 | 2025-07-21 | 2.080 | 21,941,000 | +12,000 | 1.62% | 45,637,280 |
| 2025-07-22 | 2025-07-18 | 2.140 | 21,929,000 | +10,000 | 1.62% | 46,928,060 |
| 2025-07-21 | 2025-07-17 | 2.190 | 21,919,000 | -21,000 | 1.64% | 48,002,610 |
| 2025-07-18 | 2025-07-16 | 2.180 | 21,940,000 | +78,000 | 1.65% | 47,829,200 |
| 2025-07-17 | 2025-07-15 | 2.160 | 21,862,000 | +31,000 | 1.64% | 47,221,920 |
| 2025-07-16 | 2025-07-14 | 2.120 | 21,831,000 | -4,000 | 1.64% | 46,281,720 |
| 2025-07-15 | 2025-07-11 | 2.100 | 21,835,000 | -7,000 | 1.64% | 45,853,500 |
| 2025-07-14 | 2025-07-10 | 2.120 | 21,842,000 | -15,000 | 1.64% | 46,305,040 |
| 2025-07-11 | 2025-07-09 | 2.120 | 21,857,000 | +55,000 | 1.64% | 46,336,840 |
| 2025-07-10 | 2025-07-08 | 2.080 | 21,802,000 | +12,000 | 1.64% | 45,348,160 |
| 2025-07-09 | 2025-07-07 | 2.030 | 21,790,000 | -1,010,000 | 1.63% | 44,233,700 |
| 2025-07-08 | 2025-07-04 | 2.200 | 22,800,000 | -555,000 | 1.71% | 50,160,000 |
| 2025-07-07 | 2025-07-03 | 2.250 | 23,355,000 | +84,000 | 1.75% | 52,548,750 |
| 2025-07-04 | 2025-07-02 | 2.200 | 23,271,000 | +401,000 | 1.75% | 51,196,200 |
| 2025-07-03 | 2025-06-30 | 2.040 | 22,870,000 | +1,583,000 | 1.72% | 46,654,800 |
| 2025-07-02 | 2025-06-27 | 2.190 | 21,287,000 | +230,000 | 1.60% | 46,618,530 |
| 2025-06-30 | 2025-06-26 | 2.400 | 21,057,000 | 1.58% | 50,536,800 |
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