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 | 0.560 | 9,822,000 | +0 | 1.40% | 5,500,320 |
| 2025-10-13 | 2025-10-09 | 0.510 | 9,822,000 | +0 | 1.40% | 5,009,220 |
| 2025-10-10 | 2025-10-08 | 0.465 | 9,822,000 | +0 | 1.40% | 4,567,230 |
| 2025-10-09 | 2025-10-06 | 0.610 | 9,822,000 | +0 | 1.40% | 5,991,420 |
| 2025-10-08 | 2025-10-03 | 0.610 | 9,822,000 | +0 | 1.40% | 5,991,420 |
| 2025-10-06 | 2025-10-02 | 0.610 | 9,822,000 | +0 | 1.40% | 5,991,420 |
| 2025-10-03 | 2025-09-30 | 0.610 | 9,822,000 | +0 | 1.40% | 5,991,420 |
| 2025-10-02 | 2025-09-29 | 0.610 | 9,822,000 | +0 | 1.40% | 5,991,420 |
| 2025-09-30 | 2025-09-26 | 0.620 | 9,822,000 | +0 | 1.40% | 6,089,640 |
| 2025-09-29 | 2025-09-25 | 0.620 | 9,822,000 | +0 | 1.40% | 6,089,640 |
| 2025-09-26 | 2025-09-24 | 0.620 | 9,822,000 | +0 | 1.40% | 6,089,640 |
| 2025-09-25 | 2025-09-23 | 0.640 | 9,822,000 | +0 | 1.40% | 6,286,080 |
| 2025-09-24 | 2025-09-22 | 0.640 | 9,822,000 | +0 | 1.40% | 6,286,080 |
| 2025-09-23 | 2025-09-19 | 0.640 | 9,822,000 | +0 | 1.40% | 6,286,080 |
| 2025-09-22 | 2025-09-18 | 0.640 | 9,822,000 | +0 | 1.40% | 6,286,080 |
| 2025-09-19 | 2025-09-17 | 0.640 | 9,822,000 | +0 | 1.40% | 6,286,080 |
| 2025-09-18 | 2025-09-16 | 0.650 | 9,822,000 | +0 | 1.40% | 6,384,300 |
| 2025-09-17 | 2025-09-15 | 0.650 | 9,822,000 | +0 | 1.40% | 6,384,300 |
| 2025-09-16 | 2025-09-12 | 0.680 | 9,822,000 | +0 | 1.40% | 6,678,960 |
| 2025-09-15 | 2025-09-11 | 0.710 | 9,822,000 | +0 | 1.40% | 6,973,620 |
| 2025-09-12 | 2025-09-10 | 0.620 | 9,822,000 | +0 | 1.40% | 6,089,640 |
| 2025-09-11 | 2025-09-09 | 0.610 | 9,822,000 | +0 | 1.40% | 5,991,420 |
| 2025-09-10 | 2025-09-08 | 0.610 | 9,822,000 | +0 | 1.40% | 5,991,420 |
| 2025-09-09 | 2025-09-05 | 0.600 | 9,822,000 | +0 | 1.40% | 5,893,200 |
| 2025-09-08 | 2025-09-04 | 0.610 | 9,822,000 | +0 | 1.40% | 5,991,420 |
| 2025-09-05 | 2025-09-03 | 0.610 | 9,822,000 | +0 | 1.40% | 5,991,420 |
| 2025-09-04 | 2025-09-02 | 0.610 | 9,822,000 | +0 | 1.40% | 5,991,420 |
| 2025-09-03 | 2025-09-01 | 0.620 | 9,822,000 | +0 | 1.40% | 6,089,640 |
| 2025-09-02 | 2025-08-29 | 0.620 | 9,822,000 | +0 | 1.40% | 6,089,640 |
| 2025-09-01 | 2025-08-28 | 0.630 | 9,822,000 | +0 | 1.40% | 6,187,860 |
| 2025-08-29 | 2025-08-27 | 0.630 | 9,822,000 | +0 | 1.40% | 6,187,860 |
| 2025-08-28 | 2025-08-26 | 0.620 | 9,822,000 | +0 | 1.40% | 6,089,640 |
| 2025-08-27 | 2025-08-25 | 0.620 | 9,822,000 | +0 | 1.40% | 6,089,640 |
| 2025-08-26 | 2025-08-22 | 0.610 | 9,822,000 | +0 | 1.40% | 5,991,420 |
| 2025-08-25 | 2025-08-21 | 0.610 | 9,822,000 | +0 | 1.40% | 5,991,420 |
| 2025-08-22 | 2025-08-20 | 0.640 | 9,822,000 | +0 | 1.40% | 6,286,080 |
| 2025-08-21 | 2025-08-19 | 0.640 | 9,822,000 | +0 | 1.40% | 6,286,080 |
| 2025-08-20 | 2025-08-18 | 0.630 | 9,822,000 | +0 | 1.40% | 6,187,860 |
| 2025-08-19 | 2025-08-15 | 0.630 | 9,822,000 | +0 | 1.40% | 6,187,860 |
| 2025-08-18 | 2025-08-14 | 0.680 | 9,822,000 | +0 | 1.40% | 6,678,960 |
| 2025-08-15 | 2025-08-13 | 0.680 | 9,822,000 | +0 | 1.40% | 6,678,960 |
| 2025-08-14 | 2025-08-12 | 0.680 | 9,822,000 | +0 | 1.40% | 6,678,960 |
| 2025-08-13 | 2025-08-11 | 0.690 | 9,822,000 | +0 | 1.40% | 6,777,180 |
| 2025-08-12 | 2025-08-08 | 0.690 | 9,822,000 | +0 | 1.40% | 6,777,180 |
| 2025-08-11 | 2025-08-07 | 0.690 | 9,822,000 | +0 | 1.40% | 6,777,180 |
| 2025-08-08 | 2025-08-06 | 0.710 | 9,822,000 | +0 | 1.40% | 6,973,620 |
| 2025-08-07 | 2025-08-05 | 0.710 | 9,822,000 | +0 | 1.40% | 6,973,620 |
| 2025-08-06 | 2025-08-04 | 0.710 | 9,822,000 | +0 | 1.40% | 6,973,620 |
| 2025-08-05 | 2025-08-01 | 0.710 | 9,822,000 | -3,000 | 1.40% | 6,973,620 |
| 2025-07-30 | 2025-07-28 | 0.810 | 9,825,000 | -2,000 | 1.40% | 7,958,250 |
| 2025-07-29 | 2025-07-25 | 0.820 | 9,827,000 | -1,000 | 1.40% | 8,058,140 |
| 2025-04-23 | 2025-04-17 | 0.560 | 9,828,000 | -29,000 | 1.40% | 5,503,680 |
| 2025-03-17 | 2025-03-13 | 0.750 | 9,857,000 | -2,000 | 1.41% | 7,392,750 |
| 2025-02-18 | 2025-02-14 | 0.790 | 9,859,000 | -2,000 | 1.41% | 7,788,610 |
| 2024-09-04 | 2024-09-02 | 0.650 | 9,861,000 | -4,000 | 1.41% | 6,409,650 |
| 2024-06-20 | 2024-06-18 | 0.812 | 9,865,000 | +752,855 | 1.41% | 8,010,043 |
| 2024-03-20 | 2024-03-18 | 0.574 | 9,112,145 | -27,710 | 1.41% | 5,228,450 |
| 2024-03-19 | 2024-03-15 | 0.563 | 9,139,855 | -55,421 | 1.41% | 5,145,400 |
| 2024-03-13 | 2024-03-11 | 0.487 | 9,195,276 | +32,329 | 1.42% | 4,479,750 |
| 2024-03-08 | 2024-03-06 | 0.503 | 9,162,947 | +31,405 | 1.42% | 4,612,800 |
| 2024-03-07 | 2024-03-05 | 0.530 | 9,131,542 | +19,397 | 1.41% | 4,844,140 |
| 2024-02-27 | 2024-02-23 | 0.617 | 9,112,145 | -9,237 | 1.41% | 5,623,050 |
| 2023-12-27 | 2023-12-21 | 0.844 | 9,121,382 | -1,847 | 1.41% | 7,702,500 |
| 2023-09-11 | 2023-09-06 | 0.864 | 9,123,229 | +774,850 | 1.41% | 7,879,421 |
| 2023-03-29 | 2023-03-27 | 0.864 | 8,348,379 | -846 | 1.41% | 7,210,210 |
| 2023-02-10 | 2023-02-08 | 0.816 | 8,349,225 | +8,453 | 1.41% | 6,815,820 |
| 2023-02-03 | 2023-02-01 | 0.781 | 8,340,772 | -15,214 | 1.41% | 6,512,880 |
| 2023-02-02 | 2023-01-31 | 0.698 | 8,355,986 | +35,499 | 1.41% | 5,832,740 |
| 2023-01-31 | 2023-01-27 | 0.769 | 8,320,487 | +5,072 | 1.41% | 6,398,600 |
| 2023-01-30 | 2023-01-26 | 0.745 | 8,315,415 | +34,654 | 1.41% | 6,197,940 |
| 2022-07-05 | 2022-06-30 | 4.124 | 8,280,761 | +84,008 | 1.40% | 34,146,061 |
| 2022-02-15 | 2022-02-11 | 4.267 | 8,196,753 | -837 | 1.40% | 34,975,290 |
| 2021-10-18 | 2021-10-12 | 4.375 | 8,197,590 | -836 | 1.40% | 35,860,682 |
| 2021-10-11 | 2021-10-07 | 4.375 | 8,198,426 | -15,060 | 1.40% | 35,864,339 |
| 2021-09-29 | 2021-09-27 | 4.183 | 8,213,486 | -837 | 1.40% | 34,359,500 |
| 2021-09-09 | 2021-09-07 | 4.339 | 8,214,323 | -3,346 | 1.40% | 35,639,341 |
| 2021-09-08 | 2021-09-06 | 4.303 | 8,217,669 | +3,346 | 1.40% | 35,359,198 |
| 2021-09-02 | 2021-08-31 | 4.339 | 8,214,323 | -836 | 1.40% | 35,639,341 |
| 2021-08-27 | 2021-08-25 | 4.303 | 8,215,159 | -4,184 | 1.40% | 35,348,398 |
| 2021-08-18 | 2021-08-16 | 4.267 | 8,219,343 | -6,693 | 1.40% | 35,071,681 |
| 2021-08-16 | 2021-08-12 | 4.291 | 8,226,036 | -2,510 | 1.40% | 35,296,880 |
| 2021-08-13 | 2021-08-11 | 4.398 | 8,228,546 | +2,510 | 1.41% | 36,192,800 |
| 2021-08-12 | 2021-08-10 | 4.351 | 8,226,036 | +6,693 | 1.40% | 35,788,480 |
| 2021-08-06 | 2021-08-04 | 4.315 | 8,219,343 | -836 | 1.40% | 35,464,641 |
| 2021-08-05 | 2021-08-03 | 4.279 | 8,220,179 | -35,140 | 1.40% | 35,173,498 |
| 2021-07-28 | 2021-07-26 | 4.291 | 8,255,319 | -6,693 | 1.41% | 35,422,530 |
| 2021-07-26 | 2021-07-22 | 4.279 | 8,262,012 | +6,693 | 1.41% | 35,352,499 |
| 2021-07-23 | 2021-07-21 | 4.291 | 8,255,319 | -1,673 | 1.41% | 35,422,530 |
| 2021-07-21 | 2021-07-19 | 4.303 | 8,256,992 | -5,020 | 1.41% | 35,528,398 |
| 2021-07-20 | 2021-07-16 | 4.351 | 8,262,012 | 1.41% | 35,944,999 |
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