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 | 2.370 | 17,600 | +0 | 0.00% | 41,712 |
| 2025-10-13 | 2025-10-09 | 2.370 | 17,600 | +0 | 0.00% | 41,712 |
| 2025-10-10 | 2025-10-08 | 2.370 | 17,600 | +0 | 0.00% | 41,712 |
| 2025-10-09 | 2025-10-06 | 2.370 | 17,600 | +0 | 0.00% | 41,712 |
| 2025-10-08 | 2025-10-03 | 2.370 | 17,600 | +0 | 0.00% | 41,712 |
| 2025-10-06 | 2025-10-02 | 2.370 | 17,600 | +0 | 0.00% | 41,712 |
| 2025-10-03 | 2025-09-30 | 2.380 | 17,600 | +0 | 0.00% | 41,888 |
| 2025-10-02 | 2025-09-29 | 2.400 | 17,600 | +0 | 0.00% | 42,240 |
| 2025-09-30 | 2025-09-26 | 2.340 | 17,600 | +0 | 0.00% | 41,184 |
| 2025-09-29 | 2025-09-25 | 2.340 | 17,600 | +0 | 0.00% | 41,184 |
| 2025-09-26 | 2025-09-24 | 2.340 | 17,600 | +0 | 0.00% | 41,184 |
| 2025-09-25 | 2025-09-23 | 2.340 | 17,600 | +0 | 0.00% | 41,184 |
| 2025-09-24 | 2025-09-22 | 2.340 | 17,600 | +0 | 0.00% | 41,184 |
| 2025-09-23 | 2025-09-19 | 2.340 | 17,600 | +0 | 0.00% | 41,184 |
| 2025-09-22 | 2025-09-18 | 2.370 | 17,600 | +0 | 0.00% | 41,712 |
| 2025-09-19 | 2025-09-17 | 2.370 | 17,600 | +0 | 0.00% | 41,712 |
| 2025-09-18 | 2025-09-16 | 2.370 | 17,600 | +0 | 0.00% | 41,712 |
| 2025-09-17 | 2025-09-15 | 2.370 | 17,600 | +10,000 | 0.00% | 41,712 |
| 2025-07-14 | 2025-07-10 | 2.440 | 7,600 | -1,000 | 0.00% | 18,544 |
| 2025-07-04 | 2025-07-02 | 2.628 | 8,600 | +451 | 0.00% | 22,598 |
| 2025-07-02 | 2025-06-27 | 2.628 | 8,149 | -3,791 | 0.00% | 21,413 |
| 2025-05-23 | 2025-05-21 | 2.839 | 11,940 | -1,895 | 0.00% | 33,894 |
| 2025-05-15 | 2025-05-13 | 2.797 | 13,835 | -948 | 0.00% | 38,690 |
| 2025-05-09 | 2025-05-07 | 2.754 | 14,783 | -1,895 | 0.00% | 40,717 |
| 2025-05-02 | 2025-04-29 | 2.691 | 16,678 | -948 | 0.00% | 44,880 |
| 2025-04-28 | 2025-04-24 | 2.744 | 17,626 | -947 | 0.00% | 48,361 |
| 2025-04-25 | 2025-04-23 | 2.638 | 18,573 | -2,843 | 0.00% | 49,000 |
| 2025-04-22 | 2025-04-16 | 2.184 | 21,416 | +3,790 | 0.00% | 46,782 |
| 2025-04-16 | 2025-04-14 | 2.638 | 17,626 | -17,057 | 0.00% | 46,501 |
| 2025-04-15 | 2025-04-11 | 2.712 | 34,683 | +3,791 | 0.00% | 94,063 |
| 2025-04-14 | 2025-04-10 | 2.807 | 30,892 | +26,533 | 0.00% | 86,716 |
| 2025-04-10 | 2025-04-08 | 3.694 | 4,359 | +948 | 0.00% | 16,100 |
| 2024-05-24 | 2024-05-22 | 2.433 | 3,411 | +156 | 0.00% | 8,301 |
| 2023-10-17 | 2023-10-13 | 3.086 | 3,255 | +106 | 0.00% | 10,046 |
| 2023-04-14 | 2023-04-12 | 2.892 | 3,149 | -17,496,966 | 0.00% | 9,107 |
| 2023-03-07 | 2023-03-03 | 3.041 | 17,500,115 | -61,334,128 | 2.66% | 53,209,576 |
| 2022-11-08 | 2022-11-04 | 2.263 | 78,834,243 | -26,150,699 | 11.97% | 178,421,569 |
| 2022-07-27 | 2022-07-25 | 3.189 | 104,984,942 | -875 | 15.93% | 334,810,045 |
| 2022-07-12 | 2022-07-08 | 3.315 | 104,985,817 | -350 | 15.93% | 348,013,341 |
| 2022-06-30 | 2022-06-28 | 3.178 | 104,986,167 | -874 | 15.93% | 333,613,901 |
| 2022-06-15 | 2022-06-13 | 3.052 | 104,987,041 | +1,049 | 15.93% | 320,416,019 |
| 2021-10-11 | 2021-10-07 | 2.880 | 104,985,992 | +17,497,666 | 15.93% | 302,412,097 |
| 2021-09-10 | 2021-09-08 | 4.129 | 87,488,326 | +14,581,387 | 15.93% | 361,214,447 |
| 2020-08-06 | 2020-08-04 | 3.964 | 72,906,939 | +729 | 15.93% | 289,011,562 |
| 2020-06-09 | 2020-06-05 | 4.142 | 72,906,210 | +729 | 15.93% | 302,009,062 |
| 2020-05-29 | 2020-05-27 | 4.416 | 72,905,481 | +3,379,598 | 15.93% | 321,929,467 |
| 2020-05-07 | 2020-05-05 | 4.373 | 69,525,883 | -3,476 | 15.93% | 304,006,082 |
| 2020-05-05 | 2020-04-29 | 3.955 | 69,529,359 | +3,476 | 15.93% | 275,019,251 |
| 2019-06-11 | 2019-06-06 | 4.099 | 69,525,883 | +696 | 15.93% | 285,005,701 |
| 2019-06-04 | 2019-05-31 | 4.099 | 69,525,187 | -696 | 15.93% | 285,002,848 |
| 2019-05-30 | 2019-05-28 | 4.508 | 69,525,883 | +4,092,126 | 15.93% | 313,455,113 |
| 2019-04-23 | 2019-04-17 | 4.829 | 65,433,757 | +654 | 15.93% | 316,006,320 |
| 2019-01-28 | 2019-01-24 | 4.768 | 65,433,103 | +655 | 15.93% | 312,003,122 |
| 2019-01-02 | 2018-12-27 | 4.891 | 65,432,448 | -655 | 18.32% | 319,999,998 |
| 2018-12-19 | 2018-12-17 | 4.967 | 65,433,103 | 18.32% | 325,003,252 |
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