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 | 6.160 | 1,463,500 | +0 | 0.24% | 9,015,160 |
| 2025-10-13 | 2025-10-09 | 6.250 | 1,463,500 | +0 | 0.24% | 9,146,875 |
| 2025-10-10 | 2025-10-08 | 6.320 | 1,463,500 | +8,000 | 0.24% | 9,249,320 |
| 2025-10-09 | 2025-10-06 | 6.030 | 1,455,500 | +1,000 | 0.23% | 8,776,665 |
| 2025-10-08 | 2025-10-03 | 6.000 | 1,454,500 | +2,000 | 0.23% | 8,727,000 |
| 2025-10-02 | 2025-09-29 | 6.190 | 1,452,500 | +500 | 0.23% | 8,990,975 |
| 2025-09-30 | 2025-09-26 | 6.010 | 1,452,000 | +3,500 | 0.23% | 8,726,520 |
| 2025-09-29 | 2025-09-25 | 6.250 | 1,448,500 | -3,000 | 0.23% | 9,053,125 |
| 2025-09-25 | 2025-09-23 | 6.220 | 1,451,500 | +13,000 | 0.23% | 9,028,330 |
| 2025-09-23 | 2025-09-19 | 6.480 | 1,438,500 | -5,000 | 0.23% | 9,321,480 |
| 2025-09-22 | 2025-09-18 | 6.360 | 1,443,500 | +25,000 | 0.23% | 9,180,660 |
| 2025-09-19 | 2025-09-17 | 6.580 | 1,418,500 | +26,000 | 0.23% | 9,333,730 |
| 2025-09-12 | 2025-09-10 | 6.990 | 1,392,500 | -1,000 | 0.22% | 9,733,575 |
| 2025-09-11 | 2025-09-09 | 7.090 | 1,393,500 | -1,000 | 0.22% | 9,879,915 |
| 2025-09-10 | 2025-09-08 | 6.730 | 1,394,500 | -196,000 | 0.22% | 9,384,985 |
| 2025-09-08 | 2025-09-04 | 6.790 | 1,590,500 | -3,000 | 0.26% | 10,799,495 |
| 2025-09-05 | 2025-09-03 | 6.760 | 1,593,500 | +2,500 | 0.26% | 10,772,060 |
| 2025-09-04 | 2025-09-02 | 6.520 | 1,591,000 | +9,500 | 0.26% | 10,373,320 |
| 2025-09-03 | 2025-09-01 | 6.620 | 1,581,500 | -19,000 | 0.25% | 10,469,530 |
| 2025-09-02 | 2025-08-29 | 6.650 | 1,600,500 | -45,000 | 0.26% | 10,643,325 |
| 2025-08-29 | 2025-08-27 | 6.710 | 1,645,500 | -7,000 | 0.26% | 11,041,305 |
| 2025-08-26 | 2025-08-22 | 6.780 | 1,652,500 | -1,500 | 0.27% | 11,203,950 |
| 2025-08-25 | 2025-08-21 | 6.930 | 1,654,000 | +500 | 0.27% | 11,462,220 |
| 2025-08-22 | 2025-08-20 | 7.030 | 1,653,500 | -2,000 | 0.27% | 11,624,105 |
| 2025-08-21 | 2025-08-19 | 6.900 | 1,655,500 | -2,500 | 0.27% | 11,422,950 |
| 2025-08-20 | 2025-08-18 | 7.060 | 1,658,000 | -500 | 0.27% | 11,705,480 |
| 2025-08-19 | 2025-08-15 | 7.140 | 1,658,500 | +8,000 | 0.27% | 11,841,690 |
| 2025-08-18 | 2025-08-14 | 7.250 | 1,650,500 | +500 | 0.27% | 11,966,125 |
| 2025-08-15 | 2025-08-13 | 7.140 | 1,650,000 | +40,500 | 0.27% | 11,781,000 |
| 2025-08-14 | 2025-08-12 | 7.450 | 1,609,500 | +3,500 | 0.26% | 11,990,775 |
| 2025-08-12 | 2025-08-08 | 7.480 | 1,606,000 | -23,000 | 0.26% | 12,012,880 |
| 2025-08-11 | 2025-08-07 | 7.570 | 1,629,000 | -5,500 | 0.26% | 12,331,530 |
| 2025-08-08 | 2025-08-06 | 7.720 | 1,634,500 | -3,000 | 0.26% | 12,618,340 |
| 2025-08-07 | 2025-08-05 | 7.500 | 1,637,500 | +1,000 | 0.26% | 12,281,250 |
| 2025-08-06 | 2025-08-04 | 7.410 | 1,636,500 | +500 | 0.26% | 12,126,465 |
| 2025-08-05 | 2025-08-01 | 7.110 | 1,636,000 | -11,000 | 0.26% | 11,631,960 |
| 2025-08-04 | 2025-07-31 | 7.320 | 1,647,000 | +43,000 | 0.26% | 12,056,040 |
| 2025-08-01 | 2025-07-30 | 7.690 | 1,604,000 | +175,000 | 0.26% | 12,334,760 |
| 2025-07-31 | 2025-07-29 | 7.620 | 1,429,000 | -5,000 | 0.23% | 10,888,980 |
| 2025-07-30 | 2025-07-28 | 7.660 | 1,434,000 | +33,000 | 0.23% | 10,984,440 |
| 2025-07-29 | 2025-07-25 | 7.170 | 1,401,000 | -3,000 | 0.23% | 10,045,170 |
| 2025-07-28 | 2025-07-24 | 7.150 | 1,404,000 | +5,000 | 0.23% | 10,038,600 |
| 2025-07-25 | 2025-07-23 | 7.270 | 1,399,000 | +39,000 | 0.23% | 10,170,730 |
| 2025-07-24 | 2025-07-22 | 7.030 | 1,360,000 | -21,000 | 0.22% | 9,560,800 |
| 2025-07-23 | 2025-07-21 | 7.460 | 1,381,000 | +18,500 | 0.23% | 10,302,260 |
| 2025-07-22 | 2025-07-18 | 7.430 | 1,362,500 | +16,000 | 0.22% | 10,123,375 |
| 2025-07-21 | 2025-07-17 | 7.540 | 1,346,500 | +10,500 | 0.22% | 10,152,610 |
| 2025-07-18 | 2025-07-16 | 7.910 | 1,336,000 | +9,500 | 0.22% | 10,567,760 |
| 2025-07-17 | 2025-07-15 | 8.080 | 1,326,500 | +17,000 | 0.22% | 10,718,120 |
| 2025-07-16 | 2025-07-14 | 7.720 | 1,309,500 | -75,500 | 0.21% | 10,109,340 |
| 2025-07-15 | 2025-07-11 | 7.750 | 1,385,000 | +65,500 | 0.23% | 10,733,750 |
| 2025-07-14 | 2025-07-10 | 8.000 | 1,319,500 | -95,500 | 0.22% | 10,556,000 |
| 2025-07-11 | 2025-07-09 | 7.570 | 1,415,000 | -4,500 | 0.23% | 10,711,550 |
| 2025-07-10 | 2025-07-08 | 6.990 | 1,419,500 | -31,500 | 0.23% | 9,922,305 |
| 2025-07-09 | 2025-07-07 | 7.000 | 1,451,000 | +42,500 | 0.24% | 10,157,000 |
| 2025-07-08 | 2025-07-04 | 6.610 | 1,408,500 | +32,000 | 0.23% | 9,310,185 |
| 2025-07-07 | 2025-07-03 | 6.240 | 1,376,500 | -89,500 | 0.23% | 8,589,360 |
| 2025-07-04 | 2025-07-02 | 6.510 | 1,466,000 | -2,500 | 0.24% | 9,543,660 |
| 2025-07-03 | 2025-06-30 | 6.770 | 1,468,500 | +13,000 | 0.24% | 9,941,745 |
| 2025-07-02 | 2025-06-27 | 6.550 | 1,455,500 | +189,500 | 0.24% | 9,533,525 |
| 2025-06-30 | 2025-06-26 | 8.800 | 1,266,000 | 0.21% | 11,140,800 |
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