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 | 4.100 | 376,000 | +0 | 0.04% | 1,541,600 |
| 2025-10-13 | 2025-10-09 | 4.260 | 376,000 | +0 | 0.04% | 1,601,760 |
| 2025-10-10 | 2025-10-08 | 4.450 | 376,000 | +10,000 | 0.04% | 1,673,200 |
| 2025-10-08 | 2025-10-03 | 4.410 | 366,000 | -4,000 | 0.04% | 1,614,060 |
| 2025-10-06 | 2025-10-02 | 4.400 | 370,000 | -1,000 | 0.04% | 1,628,000 |
| 2025-10-03 | 2025-09-30 | 4.510 | 371,000 | -1,500 | 0.04% | 1,673,210 |
| 2025-09-26 | 2025-09-24 | 4.810 | 372,500 | +500 | 0.04% | 1,791,725 |
| 2025-09-25 | 2025-09-23 | 4.820 | 372,000 | +30,000 | 0.04% | 1,793,040 |
| 2025-09-19 | 2025-09-17 | 5.100 | 342,000 | +10,000 | 0.04% | 1,744,200 |
| 2025-09-18 | 2025-09-16 | 5.230 | 332,000 | +7,500 | 0.04% | 1,736,360 |
| 2025-09-17 | 2025-09-15 | 5.020 | 324,500 | +6,000 | 0.04% | 1,628,990 |
| 2025-09-16 | 2025-09-12 | 4.910 | 318,500 | +4,000 | 0.04% | 1,563,835 |
| 2025-09-10 | 2025-09-08 | 5.050 | 314,500 | +25,000 | 0.04% | 1,588,225 |
| 2025-09-09 | 2025-09-05 | 4.990 | 289,500 | -10,000 | 0.03% | 1,444,605 |
| 2025-09-05 | 2025-09-03 | 4.930 | 299,500 | -1,500 | 0.04% | 1,476,535 |
| 2025-09-04 | 2025-09-02 | 4.960 | 301,000 | -34,500 | 0.04% | 1,492,960 |
| 2025-09-03 | 2025-09-01 | 5.090 | 335,500 | +35,000 | 0.04% | 1,707,695 |
| 2025-08-28 | 2025-08-26 | 5.290 | 300,500 | +10,000 | 0.04% | 1,589,645 |
| 2025-08-22 | 2025-08-20 | 5.270 | 290,500 | +8,500 | 0.03% | 1,530,935 |
| 2025-08-21 | 2025-08-19 | 5.540 | 282,000 | +2,500 | 0.03% | 1,562,280 |
| 2025-08-20 | 2025-08-18 | 5.330 | 279,500 | +10,000 | 0.03% | 1,489,735 |
| 2025-08-19 | 2025-08-15 | 5.300 | 269,500 | -6,500 | 0.03% | 1,428,350 |
| 2025-08-18 | 2025-08-14 | 5.150 | 276,000 | +1,000 | 0.03% | 1,421,400 |
| 2025-08-14 | 2025-08-12 | 5.180 | 275,000 | -17,000 | 0.03% | 1,424,500 |
| 2025-08-08 | 2025-08-06 | 5.220 | 292,000 | -3,500 | 0.03% | 1,524,240 |
| 2025-08-07 | 2025-08-05 | 5.070 | 295,500 | +2,500 | 0.04% | 1,498,185 |
| 2025-08-06 | 2025-08-04 | 5.040 | 293,000 | +9,500 | 0.03% | 1,476,720 |
| 2025-08-05 | 2025-08-01 | 5.100 | 283,500 | +17,000 | 0.03% | 1,445,850 |
| 2025-08-04 | 2025-07-31 | 5.350 | 266,500 | +2,000 | 0.03% | 1,425,775 |
| 2025-07-31 | 2025-07-29 | 5.600 | 264,500 | -500 | 0.03% | 1,481,200 |
| 2025-07-30 | 2025-07-28 | 5.570 | 265,000 | +5,000 | 0.03% | 1,476,050 |
| 2025-07-29 | 2025-07-25 | 5.640 | 260,000 | -1,000 | 0.03% | 1,466,400 |
| 2025-07-28 | 2025-07-24 | 5.690 | 261,000 | -3,500 | 0.03% | 1,485,090 |
| 2025-07-25 | 2025-07-23 | 5.740 | 264,500 | +14,000 | 0.03% | 1,518,230 |
| 2025-07-24 | 2025-07-22 | 5.690 | 250,500 | +9,000 | 0.03% | 1,425,345 |
| 2025-07-23 | 2025-07-21 | 5.690 | 241,500 | +5,000 | 0.03% | 1,374,135 |
| 2025-07-22 | 2025-07-18 | 5.890 | 236,500 | +18,000 | 0.03% | 1,392,985 |
| 2025-07-18 | 2025-07-16 | 5.970 | 218,500 | -3,000 | 0.03% | 1,304,445 |
| 2025-07-17 | 2025-07-15 | 6.160 | 221,500 | +16,000 | 0.03% | 1,364,440 |
| 2025-07-16 | 2025-07-14 | 5.540 | 205,500 | -7,000 | 0.02% | 1,138,470 |
| 2025-07-15 | 2025-07-11 | 5.720 | 212,500 | +10,000 | 0.03% | 1,215,500 |
| 2025-07-11 | 2025-07-09 | 5.890 | 202,500 | -2,500 | 0.02% | 1,192,725 |
| 2025-07-10 | 2025-07-08 | 6.030 | 205,000 | -22,500 | 0.02% | 1,236,150 |
| 2025-07-09 | 2025-07-07 | 5.850 | 227,500 | +10,500 | 0.03% | 1,330,875 |
| 2025-07-08 | 2025-07-04 | 5.860 | 217,000 | +72,500 | 0.03% | 1,271,620 |
| 2025-07-07 | 2025-07-03 | 6.200 | 144,500 | 0.02% | 895,900 |
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