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 | 1.898 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.895 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.895 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.895 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.895 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.895 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.912 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.912 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.912 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.912 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.912 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.912 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.912 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.912 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.912 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.912 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.910 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.908 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.908 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.906 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.906 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.906 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.902 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.892 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.892 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.892 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.892 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.892 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.892 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.892 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.888 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.888 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.888 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.886 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.886 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.886 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.886 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.886 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.886 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.886 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.880 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.876 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.876 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.876 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.876 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.874 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.874 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.870 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.864 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.864 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.864 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.858 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.858 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.858 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.858 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.858 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.876 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.876 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.876 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.876 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.876 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.876 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.876 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.876 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.876 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.876 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.878 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.882 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.859 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.859 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.859 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.874 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.874 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.874 | 0 | -28,800 | ||
| 2025-06-02 | 2025-05-29 | 1.850 | 28,800 | -400 | 0.44% | 53,280 |
| 2025-04-01 | 2025-03-28 | 1.886 | 29,200 | +240 | 0.44% | 55,057 |
| 2025-01-08 | 2025-01-06 | 1.846 | 28,960 | +24,795 | 0.44% | 53,466 |
| 2025-01-03 | 2024-12-31 | 1.877 | 4,165 | +34 | 0.06% | 7,818 |
| 2024-10-03 | 2024-09-30 | 1.944 | 4,131 | +34 | 0.06% | 8,029 |
| 2024-07-03 | 2024-06-28 | 1.886 | 4,097 | +34 | 0.06% | 7,726 |
| 2024-04-03 | 2024-03-28 | 1.907 | 4,063 | +32 | 0.04% | 7,747 |
| 2024-02-14 | 2024-02-07 | 1.882 | 4,031 | -5,759 | 0.04% | 7,585 |
| 2024-01-03 | 2023-12-29 | 1.928 | 9,790 | +75 | 0.09% | 18,872 |
| 2023-10-05 | 2023-10-03 | 1.848 | 9,715 | +79 | 0.09% | 17,955 |
| 2023-07-06 | 2023-07-04 | 1.920 | 9,636 | +75 | 0.04% | 18,504 |
| 2023-04-03 | 2023-03-30 | 1.940 | 9,561 | +74 | 0.04% | 18,544 |
| 2023-01-04 | 2022-12-30 | 1.929 | 9,487 | +75 | 0.04% | 18,301 |
| 2022-10-06 | 2022-10-03 | 1.910 | 9,412 | +75 | 0.03% | 17,973 |
| 2022-07-06 | 2022-07-04 | 2.023 | 9,337 | +71 | 0.03% | 18,892 |
| 2022-05-11 | 2022-05-06 | 2.037 | 9,266 | +364 | 0.03% | 18,870 |
| 2022-04-01 | 2022-03-30 | 2.129 | 8,902 | +65 | 0.03% | 18,954 |
| 2022-01-04 | 2021-12-31 | 2.311 | 8,837 | +66 | 0.01% | 20,418 |
| 2021-11-26 | 2021-11-24 | 2.297 | 8,771 | +1,074 | 0.01% | 20,148 |
| 2021-10-04 | 2021-09-29 | 2.359 | 7,697 | +114 | 0.01% | 18,156 |
| 2021-07-02 | 2021-06-29 | 2.382 | 7,583 | +51 | 0.01% | 18,062 |
| 2021-06-08 | 2021-06-04 | 2.366 | 7,532 | +1,752 | 0.01% | 17,820 |
| 2021-04-08 | 2021-04-01 | 2.359 | 5,780 | +350 | 0.01% | 13,635 |
| 2021-04-01 | 2021-03-30 | 2.391 | 5,430 | +37 | 0.01% | 12,985 |
| 2021-02-24 | 2021-02-22 | 2.421 | 5,393 | -2,609 | 0.01% | 13,057 |
| 2021-01-13 | 2021-01-11 | 2.417 | 8,002 | +1,739 | 0.01% | 19,337 |
| 2021-01-06 | 2021-01-04 | 2.472 | 6,263 | +42 | 0.01% | 15,482 |
| 2020-12-23 | 2020-12-21 | 2.472 | 6,221 | +864 | 0.01% | 15,378 |
| 2020-10-05 | 2020-09-29 | 2.477 | 5,357 | +35 | 0.01% | 13,269 |
| 2020-07-02 | 2020-06-29 | 2.467 | 5,322 | +40 | 0.01% | 13,130 |
| 2020-04-01 | 2020-03-30 | 2.366 | 5,282 | +41 | 0.01% | 12,496 |
| 2020-02-24 | 2020-02-20 | 2.484 | 5,241 | -21,135 | 0.01% | 13,019 |
| 2020-01-06 | 2020-01-02 | 2.455 | 26,376 | +197 | 0.03% | 64,756 |
| 2019-12-06 | 2019-12-04 | 2.455 | 26,179 | +168 | 0.03% | 64,273 |
| 2019-11-25 | 2019-11-21 | 2.431 | 26,011 | +20,977 | 0.03% | 63,240 |
| 2019-10-02 | 2019-09-27 | 2.462 | 5,034 | +37 | 0.01% | 12,392 |
| 2019-07-02 | 2019-06-27 | 2.456 | 4,997 | +38 | 0.01% | 12,274 |
| 2019-04-09 | 2019-04-04 | 2.359 | 4,959 | +4,133 | 0.01% | 11,700 |
| 2019-04-01 | 2019-03-28 | 2.440 | 826 | +826 | 0.00% | 2,016 |
| 2019-03-13 | 2019-03-11 | 2.379 | 0 |
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