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 | 1.280 | 363,500 | +0 | 0.06% | 465,280 |
| 2025-10-13 | 2025-10-09 | 1.320 | 363,500 | +0 | 0.06% | 479,820 |
| 2025-10-10 | 2025-10-08 | 1.340 | 363,500 | +20,000 | 0.06% | 487,090 |
| 2025-10-09 | 2025-10-06 | 1.300 | 343,500 | +15,000 | 0.06% | 446,550 |
| 2025-10-08 | 2025-10-03 | 1.280 | 328,500 | -35,000 | 0.05% | 420,480 |
| 2025-10-03 | 2025-09-30 | 1.280 | 363,500 | +55,000 | 0.06% | 465,280 |
| 2025-10-02 | 2025-09-29 | 1.320 | 308,500 | +45,000 | 0.05% | 407,220 |
| 2025-09-29 | 2025-09-25 | 1.250 | 263,500 | +10,000 | 0.04% | 329,375 |
| 2025-09-19 | 2025-09-17 | 1.450 | 253,500 | +245,000 | 0.04% | 367,575 |
| 2025-09-18 | 2025-09-16 | 1.540 | 8,500 | -3,000 | 0.00% | 13,090 |
| 2025-09-17 | 2025-09-15 | 1.420 | 11,500 | +3,000 | 0.00% | 16,330 |
| 2025-04-03 | 2025-04-01 | 3.290 | 8,500 | -1,000 | 0.00% | 27,965 |
| 2025-04-02 | 2025-03-31 | 3.400 | 9,500 | +500 | 0.00% | 32,300 |
| 2025-03-31 | 2025-03-27 | 3.000 | 9,000 | +500 | 0.00% | 27,000 |
| 2024-07-04 | 2024-07-02 | 10.521 | 8,500 | +17 | 0.00% | 89,426 |
| 2023-10-16 | 2023-10-12 | 11.923 | 8,483 | -1,796,464 | 0.00% | 101,146 |
| 2023-07-04 | 2023-06-30 | 15.148 | 1,804,947 | +28,404 | 0.29% | 27,340,735 |
| 2023-06-23 | 2023-06-20 | 14.231 | 1,776,543 | +1,768,193 | 0.29% | 25,282,831 |
| 2023-01-27 | 2023-01-20 | 17.489 | 8,350 | -491 | 0.00% | 146,033 |
| 2022-09-02 | 2022-08-31 | 16.084 | 8,841 | +1,965 | 0.00% | 142,201 |
| 2022-08-30 | 2022-08-26 | 16.186 | 6,876 | +982 | 0.00% | 111,295 |
| 2022-08-25 | 2022-08-23 | 15.982 | 5,894 | +491 | 0.00% | 94,200 |
| 2022-08-23 | 2022-08-19 | 17.710 | 5,403 | +30 | 0.00% | 95,688 |
| 2022-08-04 | 2022-08-02 | 17.505 | 5,373 | -488 | 0.00% | 94,056 |
| 2022-08-01 | 2022-07-28 | 18.222 | 5,861 | -488 | 0.00% | 106,799 |
| 2022-07-26 | 2022-07-22 | 17.649 | 6,349 | -489 | 0.00% | 112,051 |
| 2022-07-22 | 2022-07-20 | 17.362 | 6,838 | +489 | 0.00% | 118,722 |
| 2022-07-21 | 2022-07-19 | 19.512 | 6,349 | -977 | 0.00% | 123,880 |
| 2022-07-19 | 2022-07-15 | 19.225 | 7,326 | -5,373 | 0.00% | 140,844 |
| 2022-07-18 | 2022-07-14 | 17.383 | 12,699 | +488 | 0.00% | 220,740 |
| 2022-07-15 | 2022-07-13 | 18.304 | 12,211 | -488 | 0.00% | 223,508 |
| 2022-07-14 | 2022-07-12 | 17.608 | 12,699 | -977 | 0.00% | 223,600 |
| 2022-07-12 | 2022-07-08 | 18.611 | 13,676 | -1,954 | 0.00% | 254,523 |
| 2022-07-11 | 2022-07-07 | 18.509 | 15,630 | -4,395 | 0.00% | 289,289 |
| 2022-07-07 | 2022-07-05 | 18.836 | 20,025 | +3,419 | 0.00% | 377,194 |
| 2022-07-04 | 2022-06-29 | 18.099 | 16,606 | +1,465 | 0.00% | 300,554 |
| 2022-06-30 | 2022-06-28 | 18.181 | 15,141 | +3,419 | 0.00% | 275,278 |
| 2022-06-29 | 2022-06-27 | 17.485 | 11,722 | -6,350 | 0.00% | 204,958 |
| 2022-06-28 | 2022-06-24 | 16.953 | 18,072 | +6,838 | 0.00% | 306,366 |
| 2022-06-27 | 2022-06-23 | 16.052 | 11,234 | -13,676 | 0.00% | 180,325 |
| 2022-06-24 | 2022-06-22 | 15.171 | 24,910 | -4,884 | 0.00% | 377,917 |
| 2022-06-23 | 2022-06-21 | 15.478 | 29,794 | -279,377 | 0.00% | 461,164 |
| 2022-06-21 | 2022-06-17 | 15.704 | 309,171 | +5,861 | 0.05% | 4,855,106 |
| 2022-06-20 | 2022-06-16 | 14.905 | 303,310 | +2,930 | 0.05% | 4,520,877 |
| 2022-06-17 | 2022-06-15 | 14.659 | 300,380 | -977 | 0.05% | 4,403,405 |
| 2022-06-15 | 2022-06-13 | 14.127 | 301,357 | -4,395 | 0.05% | 4,257,307 |
| 2022-06-14 | 2022-06-10 | 13.738 | 305,752 | +5,861 | 0.05% | 4,200,456 |
| 2022-06-13 | 2022-06-09 | 13.329 | 299,891 | +977 | 0.05% | 3,997,137 |
| 2022-06-10 | 2022-06-08 | 13.083 | 298,914 | -3,419 | 0.05% | 3,910,675 |
| 2022-06-08 | 2022-06-06 | 12.264 | 302,333 | -16,118 | 0.05% | 3,707,806 |
| 2022-06-07 | 2022-06-02 | 12.141 | 318,451 | +488 | 0.05% | 3,866,357 |
| 2022-06-06 | 2022-06-01 | 12.284 | 317,963 | +13,188 | 0.05% | 3,906,002 |
| 2022-06-02 | 2022-05-31 | 12.448 | 304,775 | -8,792 | 0.05% | 3,793,914 |
| 2022-06-01 | 2022-05-30 | 12.653 | 313,567 | -1,465 | 0.05% | 3,967,559 |
| 2022-05-31 | 2022-05-27 | 10.851 | 315,032 | +5,861 | 0.05% | 3,418,496 |
| 2022-05-26 | 2022-05-24 | 9.244 | 309,171 | +488 | 0.05% | 2,857,993 |
| 2022-05-25 | 2022-05-23 | 9.510 | 308,683 | +977 | 0.05% | 2,935,642 |
| 2022-05-24 | 2022-05-20 | 9.459 | 307,706 | +1,465 | 0.05% | 2,910,600 |
| 2022-05-23 | 2022-05-19 | 9.009 | 306,241 | -4,396 | 0.05% | 2,758,802 |
| 2022-05-20 | 2022-05-18 | 8.701 | 310,637 | 0.05% | 2,703,004 |
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