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 | 2.860 | 67,200 | +0 | 0.37% | 192,192 |
| 2025-10-13 | 2025-10-09 | 2.936 | 67,200 | +0 | 0.37% | 197,299 |
| 2025-10-10 | 2025-10-08 | 2.886 | 67,200 | +0 | 0.37% | 193,939 |
| 2025-10-09 | 2025-10-06 | 2.896 | 67,200 | +0 | 0.37% | 194,611 |
| 2025-10-08 | 2025-10-03 | 2.900 | 67,200 | +0 | 0.37% | 194,880 |
| 2025-10-06 | 2025-10-02 | 2.942 | 67,200 | +0 | 0.37% | 197,702 |
| 2025-10-03 | 2025-09-30 | 2.890 | 67,200 | -10,100 | 0.37% | 194,208 |
| 2025-09-02 | 2025-08-29 | 2.756 | 77,300 | +10,100 | 0.43% | 213,039 |
| 2025-06-30 | 2025-06-26 | 2.338 | 67,200 | +53,000 | 0.40% | 157,114 |
| 2025-04-25 | 2025-04-23 | 2.180 | 14,200 | -200 | 0.08% | 30,956 |
| 2025-03-27 | 2025-03-25 | 2.248 | 14,400 | +200 | 0.09% | 32,371 |
| 2024-11-18 | 2024-11-14 | 2.278 | 14,200 | -500 | 0.06% | 32,348 |
| 2024-10-09 | 2024-10-07 | 2.794 | 14,700 | +700 | 0.07% | 41,072 |
| 2023-02-09 | 2023-02-07 | 2.484 | 14,000 | +2,000 | 0.07% | 34,776 |
| 2022-12-28 | 2022-12-22 | 2.252 | 12,000 | -30,000 | 0.04% | 27,024 |
| 2022-11-08 | 2022-11-04 | 2.116 | 42,000 | -10,000 | 0.07% | 88,872 |
| 2022-11-04 | 2022-11-02 | 2.080 | 52,000 | +10,000 | 0.09% | 108,160 |
| 2022-11-03 | 2022-11-01 | 2.028 | 42,000 | +30,000 | 0.07% | 85,176 |
| 2022-08-02 | 2022-07-29 | 2.550 | 12,000 | +10,000 | 0.01% | 30,600 |
| 2022-05-04 | 2022-04-29 | 2.476 | 2,000 | -8,000 | 0.00% | 4,952 |
| 2022-04-29 | 2022-04-27 | 2.416 | 10,000 | +8,000 | 0.01% | 24,160 |
| 2022-04-06 | 2022-04-01 | 2.702 | 2,000 | +1,000 | 0.00% | 5,404 |
| 2022-01-03 | 2021-12-29 | 3.060 | 1,000 | +1,000 | 0.00% | 3,060 |
| 2021-12-16 | 2021-12-14 | 3.182 | 0 |
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