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 | 17.720 | 74,900 | +0 | 3.12% | 1,327,228 |
| 2025-10-13 | 2025-10-09 | 17.740 | 74,900 | +0 | 3.12% | 1,328,726 |
| 2025-10-10 | 2025-10-08 | 17.540 | 74,900 | +0 | 3.12% | 1,313,746 |
| 2025-10-09 | 2025-10-06 | 17.610 | 74,900 | +0 | 3.12% | 1,318,989 |
| 2025-10-08 | 2025-10-03 | 17.610 | 74,900 | +0 | 3.12% | 1,318,989 |
| 2025-10-06 | 2025-10-02 | 17.580 | 74,900 | +0 | 3.12% | 1,316,742 |
| 2025-10-03 | 2025-09-30 | 17.470 | 74,900 | +0 | 3.12% | 1,308,503 |
| 2025-10-02 | 2025-09-29 | 17.410 | 74,900 | +0 | 3.12% | 1,304,009 |
| 2025-09-30 | 2025-09-26 | 17.360 | 74,900 | +0 | 3.12% | 1,300,264 |
| 2025-09-29 | 2025-09-25 | 17.390 | 74,900 | +0 | 3.12% | 1,302,511 |
| 2025-09-26 | 2025-09-24 | 17.280 | 74,900 | +0 | 3.12% | 1,294,272 |
| 2025-09-25 | 2025-09-23 | 17.280 | 74,900 | +0 | 3.12% | 1,294,272 |
| 2025-09-24 | 2025-09-22 | 17.280 | 74,900 | +0 | 3.12% | 1,294,272 |
| 2025-09-23 | 2025-09-19 | 17.280 | 74,900 | +0 | 3.12% | 1,294,272 |
| 2025-09-22 | 2025-09-18 | 17.280 | 74,900 | +0 | 3.12% | 1,294,272 |
| 2025-09-19 | 2025-09-17 | 17.280 | 74,900 | +0 | 3.12% | 1,294,272 |
| 2025-09-18 | 2025-09-16 | 17.180 | 74,900 | +0 | 3.12% | 1,286,782 |
| 2025-09-17 | 2025-09-15 | 17.180 | 74,900 | +0 | 3.12% | 1,286,782 |
| 2025-09-16 | 2025-09-12 | 17.170 | 74,900 | +0 | 3.12% | 1,286,033 |
| 2025-09-15 | 2025-09-11 | 17.170 | 74,900 | +0 | 3.12% | 1,286,033 |
| 2025-09-12 | 2025-09-10 | 16.910 | 74,900 | +0 | 3.12% | 1,266,559 |
| 2025-09-11 | 2025-09-09 | 16.910 | 74,900 | +0 | 3.12% | 1,266,559 |
| 2025-09-10 | 2025-09-08 | 16.910 | 74,900 | +0 | 3.12% | 1,266,559 |
| 2025-09-09 | 2025-09-05 | 16.900 | 74,900 | +0 | 3.12% | 1,265,810 |
| 2025-09-08 | 2025-09-04 | 16.740 | 74,900 | +0 | 3.12% | 1,253,826 |
| 2025-09-05 | 2025-09-03 | 17.100 | 74,900 | +0 | 3.12% | 1,280,790 |
| 2025-09-04 | 2025-09-02 | 17.100 | 74,900 | +100 | 3.12% | 1,280,790 |
| 2025-06-30 | 2025-06-26 | 15.010 | 74,800 | +41,600 | 3.12% | 1,122,748 |
| 2024-04-03 | 2024-03-28 | 13.610 | 33,200 | +3,000 | 1.38% | 451,852 |
| 2023-02-01 | 2023-01-30 | 17.590 | 30,200 | +100 | 1.26% | 531,218 |
| 2022-10-24 | 2022-10-20 | 16.113 | 30,100 | +61 | 1.25% | 484,997 |
| 2022-05-24 | 2022-05-20 | 16.824 | 30,039 | -3,492 | 0.94% | 505,385 |
| 2021-09-28 | 2021-09-24 | 21.163 | 33,531 | -1,098 | 1.05% | 709,622 |
| 2021-07-29 | 2021-07-27 | 19.850 | 34,629 | +199 | 1.08% | 687,402 |
| 2021-07-20 | 2021-07-16 | 21.664 | 34,430 | -698 | 1.08% | 745,898 |
| 2021-02-16 | 2021-02-09 | 23.308 | 35,128 | -2,994 | 1.10% | 818,747 |
| 2021-01-06 | 2021-01-04 | 21.885 | 38,122 | -4,990 | 0.95% | 834,286 |
| 2020-11-25 | 2020-11-23 | 20.181 | 43,112 | -2,794 | 1.08% | 870,050 |
| 2020-11-11 | 2020-11-09 | 20.081 | 45,906 | -4,990 | 1.15% | 921,836 |
| 2020-11-09 | 2020-11-05 | 19.710 | 50,896 | -10,978 | 1.27% | 1,003,170 |
| 2020-08-19 | 2020-08-17 | 18.838 | 61,874 | -3,692 | 1.55% | 1,165,608 |
| 2020-08-05 | 2020-08-03 | 18.498 | 65,566 | -3,692 | 1.64% | 1,212,821 |
| 2020-07-14 | 2020-07-10 | 18.418 | 69,258 | -300 | 1.73% | 1,275,563 |
| 2020-07-13 | 2020-07-09 | 18.608 | 69,558 | -1,996 | 1.74% | 1,294,331 |
| 2020-07-09 | 2020-07-07 | 18.157 | 71,554 | -19,959 | 1.79% | 1,299,208 |
| 2020-07-08 | 2020-07-06 | 17.917 | 91,513 | -1,996 | 2.29% | 1,639,596 |
| 2020-07-07 | 2020-07-03 | 16.724 | 93,509 | -1,996 | 2.34% | 1,563,854 |
| 2020-02-24 | 2020-02-20 | 15.592 | 95,505 | -998 | 2.39% | 1,489,094 |
| 2019-10-21 | 2019-10-17 | 14.610 | 96,503 | -4,391 | 1.73% | 1,409,889 |
| 2019-10-16 | 2019-10-14 | 14.913 | 100,894 | +834 | 1.58% | 1,504,670 |
| 2019-07-04 | 2019-07-02 | 15.277 | 100,060 | -396 | 1.58% | 1,528,628 |
| 2019-06-25 | 2019-06-21 | 14.893 | 100,456 | -4,949 | 1.59% | 1,496,108 |
| 2019-06-21 | 2019-06-19 | 14.428 | 105,405 | -4,948 | 1.66% | 1,520,824 |
| 2019-06-14 | 2019-06-12 | 14.267 | 110,353 | -4,949 | 1.74% | 1,574,375 |
| 2019-05-21 | 2019-05-17 | 14.145 | 115,302 | -4,948 | 1.82% | 1,631,001 |
| 2019-04-02 | 2019-03-29 | 15.419 | 120,250 | -5,444 | 1.90% | 1,854,083 |
| 2019-03-01 | 2019-02-27 | 14.711 | 125,694 | +396 | 1.98% | 1,849,121 |
| 2019-02-15 | 2019-02-13 | 13.297 | 125,298 | -3,563 | 1.98% | 1,666,056 |
| 2018-11-05 | 2018-11-01 | 12.125 | 128,861 | +1,781 | 2.03% | 1,562,400 |
| 2018-10-16 | 2018-10-12 | 12.388 | 127,080 | +841 | 2.01% | 1,574,326 |
| 2018-08-22 | 2018-08-20 | 13.121 | 126,239 | -2,753 | 2.01% | 1,656,355 |
| 2018-07-20 | 2018-07-18 | 14.158 | 128,992 | +19,663 | 2.05% | 1,826,300 |
| 2018-05-10 | 2018-05-08 | 16.660 | 109,329 | -1,966 | 1.74% | 1,821,459 |
| 2018-03-06 | 2018-03-02 | 17.169 | 111,295 | -1,967 | 1.77% | 1,910,813 |
| 2018-02-21 | 2018-02-15 | 17.088 | 113,262 | -983 | 1.60% | 1,935,368 |
| 2018-02-09 | 2018-02-07 | 17.372 | 114,245 | -983 | 1.61% | 1,984,701 |
| 2018-02-08 | 2018-02-06 | 17.535 | 115,228 | -1,180 | 1.63% | 2,020,530 |
| 2018-01-17 | 2018-01-15 | 17.861 | 116,408 | -983 | 1.48% | 2,079,110 |
| 2018-01-15 | 2018-01-11 | 17.698 | 117,391 | +4,326 | 1.49% | 2,077,563 |
| 2017-11-14 | 2017-11-10 | 17.271 | 113,065 | -98 | 1.44% | 1,952,702 |
| 2017-10-19 | 2017-10-17 | 16.823 | 113,163 | -1,082 | 1.44% | 1,903,750 |
| 2017-09-06 | 2017-09-04 | 16.803 | 114,245 | -2,949 | 1.45% | 1,919,629 |
| 2017-07-10 | 2017-07-06 | 15.297 | 117,194 | -2,655 | 1.49% | 1,792,765 |
| 2017-06-30 | 2017-06-28 | 15.216 | 119,849 | -983 | 1.52% | 1,823,627 |
| 2017-06-28 | 2017-06-26 | 15.216 | 120,832 | -3,933 | 1.28% | 1,838,585 |
| 2017-06-07 | 2017-06-05 | 14.565 | 124,765 | +9,832 | 1.32% | 1,817,213 |
| 2017-06-02 | 2017-05-31 | 14.463 | 114,933 | -983 | 1.22% | 1,662,319 |
| 2017-05-08 | 2017-05-04 | 14.280 | 115,916 | -590 | 1.13% | 1,655,315 |
| 2017-05-04 | 2017-04-28 | 14.362 | 116,506 | -33,035 | 1.14% | 1,673,220 |
| 2017-04-13 | 2017-04-11 | 15.013 | 149,541 | -884 | 1.46% | 2,245,002 |
| 2017-03-20 | 2017-03-16 | 14.748 | 150,425 | -1,036,068 | 1.47% | 2,218,493 |
| 2017-03-17 | 2017-03-15 | 14.687 | 1,186,493 | +1,186,493 | 10.06% | 17,426,189 |
| 2012-10-16 | 2012-10-12 | 10.204 | 0 |
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