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 | 14.850 | 636,500 | +0 | 5.49% | 9,452,025 |
| 2025-10-13 | 2025-10-09 | 14.900 | 636,500 | +0 | 5.49% | 9,483,850 |
| 2025-10-10 | 2025-10-08 | 14.950 | 636,500 | +0 | 5.49% | 9,515,675 |
| 2025-10-09 | 2025-10-06 | 14.940 | 636,500 | +0 | 5.49% | 9,509,310 |
| 2025-10-08 | 2025-10-03 | 14.940 | 636,500 | +0 | 5.49% | 9,509,310 |
| 2025-10-06 | 2025-10-02 | 14.940 | 636,500 | +7,000 | 5.49% | 9,509,310 |
| 2025-10-03 | 2025-09-30 | 14.950 | 629,500 | +22,000 | 5.43% | 9,411,025 |
| 2025-09-30 | 2025-09-26 | 14.940 | 607,500 | +17,000 | 5.33% | 9,076,050 |
| 2025-09-26 | 2025-09-24 | 15.010 | 590,500 | +70,000 | 5.18% | 8,863,405 |
| 2025-09-25 | 2025-09-23 | 15.000 | 520,500 | +500 | 4.73% | 7,807,500 |
| 2025-09-24 | 2025-09-22 | 14.960 | 520,000 | +2,500 | 4.73% | 7,779,200 |
| 2025-09-23 | 2025-09-19 | 15.000 | 517,500 | +24,000 | 4.70% | 7,762,500 |
| 2025-09-22 | 2025-09-18 | 15.030 | 493,500 | +10,000 | 4.57% | 7,417,305 |
| 2025-09-19 | 2025-09-17 | 14.950 | 483,500 | +11,000 | 4.48% | 7,228,325 |
| 2025-09-18 | 2025-09-16 | 14.980 | 472,500 | -10,000 | 4.38% | 7,078,050 |
| 2025-09-17 | 2025-09-15 | 14.980 | 482,500 | +4,500 | 4.64% | 7,227,850 |
| 2025-09-16 | 2025-09-12 | 14.990 | 478,000 | +9,000 | 4.60% | 7,165,220 |
| 2025-09-15 | 2025-09-11 | 15.000 | 469,000 | +20,500 | 4.51% | 7,035,000 |
| 2025-09-12 | 2025-09-10 | 15.020 | 448,500 | -4,000 | 4.31% | 6,736,470 |
| 2025-09-11 | 2025-09-09 | 15.020 | 452,500 | -4,000 | 4.35% | 6,796,550 |
| 2025-09-08 | 2025-09-04 | 14.980 | 456,500 | +1,000 | 4.48% | 6,838,370 |
| 2025-09-03 | 2025-09-01 | 15.050 | 455,500 | +3,500 | 4.55% | 6,855,275 |
| 2025-09-02 | 2025-08-29 | 15.050 | 452,000 | +11,000 | 4.52% | 6,802,600 |
| 2025-09-01 | 2025-08-28 | 15.080 | 441,000 | -500 | 4.50% | 6,650,280 |
| 2025-08-29 | 2025-08-27 | 15.040 | 441,500 | +22,000 | 4.51% | 6,640,160 |
| 2025-08-28 | 2025-08-26 | 15.090 | 419,500 | +15,000 | 4.28% | 6,330,255 |
| 2025-08-27 | 2025-08-25 | 15.070 | 404,500 | +7,500 | 4.13% | 6,095,815 |
| 2025-08-26 | 2025-08-22 | 15.040 | 397,000 | -39,000 | 4.05% | 5,970,880 |
| 2025-08-25 | 2025-08-21 | 15.050 | 436,000 | +5,000 | 4.45% | 6,561,800 |
| 2025-08-21 | 2025-08-19 | 14.900 | 431,000 | +15,500 | 4.40% | 6,421,900 |
| 2025-08-20 | 2025-08-18 | 14.950 | 415,500 | -6,000 | 4.24% | 6,211,725 |
| 2025-08-19 | 2025-08-15 | 14.920 | 421,500 | +11,000 | 4.39% | 6,288,780 |
| 2025-08-18 | 2025-08-14 | 15.050 | 410,500 | +1,000 | 4.46% | 6,178,025 |
| 2025-08-13 | 2025-08-11 | 14.890 | 409,500 | +6,000 | 4.45% | 6,097,455 |
| 2025-08-12 | 2025-08-08 | 14.870 | 403,500 | -1,000 | 4.39% | 6,000,045 |
| 2025-08-11 | 2025-08-07 | 14.900 | 404,500 | +2,000 | 4.40% | 6,027,050 |
| 2025-08-08 | 2025-08-06 | 14.920 | 402,500 | +5,500 | 4.38% | 6,005,300 |
| 2025-08-07 | 2025-08-05 | 14.970 | 397,000 | +1,000 | 4.41% | 5,943,090 |
| 2025-08-06 | 2025-08-04 | 14.900 | 396,000 | +3,500 | 4.40% | 5,900,400 |
| 2025-08-05 | 2025-08-01 | 15.000 | 392,500 | -500 | 4.36% | 5,887,500 |
| 2025-08-04 | 2025-07-31 | 15.200 | 393,000 | +28,000 | 4.47% | 5,973,600 |
| 2025-08-01 | 2025-07-30 | 15.200 | 365,000 | +11,500 | 4.24% | 5,548,000 |
| 2025-07-30 | 2025-07-28 | 15.240 | 353,500 | +27,000 | 4.31% | 5,387,340 |
| 2025-07-29 | 2025-07-25 | 15.180 | 326,500 | +65,000 | 4.08% | 4,956,270 |
| 2025-07-28 | 2025-07-24 | 15.180 | 261,500 | -1,500 | 3.27% | 3,969,570 |
| 2025-07-25 | 2025-07-23 | 15.200 | 263,000 | +3,000 | 3.76% | 3,997,600 |
| 2025-07-24 | 2025-07-22 | 15.090 | 260,000 | +19,500 | 3.94% | 3,923,400 |
| 2025-07-23 | 2025-07-21 | 15.170 | 240,500 | +14,000 | 3.64% | 3,648,385 |
| 2025-07-22 | 2025-07-18 | 15.170 | 226,500 | +5,000 | 3.54% | 3,436,005 |
| 2025-07-21 | 2025-07-17 | 15.050 | 221,500 | +6,500 | 3.69% | 3,333,575 |
| 2025-07-18 | 2025-07-16 | 15.050 | 215,000 | -2,000 | 3.84% | 3,235,750 |
| 2025-07-17 | 2025-07-15 | 15.220 | 217,000 | +11,000 | 4.02% | 3,302,740 |
| 2025-07-16 | 2025-07-14 | 15.190 | 206,000 | +21,000 | 4.12% | 3,129,140 |
| 2025-07-15 | 2025-07-11 | 15.240 | 185,000 | +185,000 | 5.44% | 2,819,400 |
| 2025-07-11 | 2025-07-09 | 15.100 | 0 |
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