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 | 3.010 | 8,942,000 | +0 | 26.82% | 26,915,420 |
| 2025-10-13 | 2025-10-09 | 3.030 | 8,942,000 | +0 | 26.82% | 27,094,260 |
| 2025-10-10 | 2025-10-08 | 3.010 | 8,942,000 | +0 | 26.82% | 26,915,420 |
| 2025-10-09 | 2025-10-06 | 3.010 | 8,942,000 | +0 | 26.82% | 26,915,420 |
| 2025-10-08 | 2025-10-03 | 3.010 | 8,942,000 | +0 | 26.82% | 26,915,420 |
| 2025-10-06 | 2025-10-02 | 3.000 | 8,942,000 | +0 | 26.82% | 26,826,000 |
| 2025-10-03 | 2025-09-30 | 3.150 | 8,942,000 | +0 | 26.82% | 28,167,300 |
| 2025-10-02 | 2025-09-29 | 3.150 | 8,942,000 | +0 | 26.82% | 28,167,300 |
| 2025-09-30 | 2025-09-26 | 3.150 | 8,942,000 | +0 | 26.82% | 28,167,300 |
| 2025-09-29 | 2025-09-25 | 3.150 | 8,942,000 | +0 | 26.82% | 28,167,300 |
| 2025-09-26 | 2025-09-24 | 3.150 | 8,942,000 | +0 | 26.82% | 28,167,300 |
| 2025-09-25 | 2025-09-23 | 3.060 | 8,942,000 | +0 | 26.82% | 27,362,520 |
| 2025-09-24 | 2025-09-22 | 3.060 | 8,942,000 | +0 | 26.82% | 27,362,520 |
| 2025-09-23 | 2025-09-19 | 3.050 | 8,942,000 | +0 | 26.82% | 27,273,100 |
| 2025-09-22 | 2025-09-18 | 3.050 | 8,942,000 | +0 | 26.82% | 27,273,100 |
| 2025-09-19 | 2025-09-17 | 3.120 | 8,942,000 | +0 | 26.82% | 27,899,040 |
| 2025-09-18 | 2025-09-16 | 3.060 | 8,942,000 | +0 | 26.82% | 27,362,520 |
| 2025-09-17 | 2025-09-15 | 3.100 | 8,942,000 | +0 | 26.82% | 27,720,200 |
| 2025-09-16 | 2025-09-12 | 3.270 | 8,942,000 | +0 | 26.82% | 29,240,340 |
| 2025-09-15 | 2025-09-11 | 3.160 | 8,942,000 | +0 | 26.82% | 28,256,720 |
| 2025-09-12 | 2025-09-10 | 3.140 | 8,942,000 | +0 | 26.82% | 28,077,880 |
| 2025-09-11 | 2025-09-09 | 3.090 | 8,942,000 | +0 | 26.82% | 27,630,780 |
| 2025-09-10 | 2025-09-08 | 3.280 | 8,942,000 | +0 | 26.82% | 29,329,760 |
| 2025-09-09 | 2025-09-05 | 3.280 | 8,942,000 | +0 | 26.82% | 29,329,760 |
| 2025-09-08 | 2025-09-04 | 3.140 | 8,942,000 | +0 | 26.82% | 28,077,880 |
| 2025-09-05 | 2025-09-03 | 3.140 | 8,942,000 | +0 | 26.82% | 28,077,880 |
| 2025-09-04 | 2025-09-02 | 3.140 | 8,942,000 | +0 | 26.82% | 28,077,880 |
| 2025-09-03 | 2025-09-01 | 3.140 | 8,942,000 | +0 | 26.82% | 28,077,880 |
| 2025-09-02 | 2025-08-29 | 3.130 | 8,942,000 | +0 | 26.82% | 27,988,460 |
| 2025-09-01 | 2025-08-28 | 3.130 | 8,942,000 | +0 | 26.82% | 27,988,460 |
| 2025-08-29 | 2025-08-27 | 3.180 | 8,942,000 | +0 | 26.82% | 28,435,560 |
| 2025-08-28 | 2025-08-26 | 3.180 | 8,942,000 | +0 | 26.82% | 28,435,560 |
| 2025-08-27 | 2025-08-25 | 3.190 | 8,942,000 | +0 | 26.82% | 28,524,980 |
| 2025-08-26 | 2025-08-22 | 3.290 | 8,942,000 | +0 | 26.82% | 29,419,180 |
| 2025-08-25 | 2025-08-21 | 3.290 | 8,942,000 | +0 | 26.82% | 29,419,180 |
| 2025-08-22 | 2025-08-20 | 3.210 | 8,942,000 | +0 | 26.82% | 28,703,820 |
| 2025-08-21 | 2025-08-19 | 3.220 | 8,942,000 | +0 | 26.82% | 28,793,240 |
| 2025-08-20 | 2025-08-18 | 3.220 | 8,942,000 | +0 | 26.82% | 28,793,240 |
| 2025-08-19 | 2025-08-15 | 3.210 | 8,942,000 | +0 | 26.82% | 28,703,820 |
| 2025-08-18 | 2025-08-14 | 3.290 | 8,942,000 | +0 | 26.82% | 29,419,180 |
| 2025-08-15 | 2025-08-13 | 3.290 | 8,942,000 | +0 | 26.82% | 29,419,180 |
| 2025-08-14 | 2025-08-12 | 3.290 | 8,942,000 | +0 | 26.82% | 29,419,180 |
| 2025-08-13 | 2025-08-11 | 3.290 | 8,942,000 | +0 | 26.82% | 29,419,180 |
| 2025-08-12 | 2025-08-08 | 3.410 | 8,942,000 | +0 | 26.82% | 30,492,220 |
| 2025-08-11 | 2025-08-07 | 3.410 | 8,942,000 | +0 | 26.82% | 30,492,220 |
| 2025-08-08 | 2025-08-06 | 3.320 | 8,942,000 | +0 | 26.82% | 29,687,440 |
| 2025-08-07 | 2025-08-05 | 3.440 | 8,942,000 | +0 | 26.82% | 30,760,480 |
| 2025-08-06 | 2025-08-04 | 3.380 | 8,942,000 | +0 | 26.82% | 30,223,960 |
| 2025-08-05 | 2025-08-01 | 3.390 | 8,942,000 | +0 | 26.82% | 30,313,380 |
| 2025-08-04 | 2025-07-31 | 3.440 | 8,942,000 | +0 | 26.82% | 30,760,480 |
| 2025-08-01 | 2025-07-30 | 3.390 | 8,942,000 | +10,000 | 26.82% | 30,313,380 |
| 2025-07-30 | 2025-07-28 | 3.260 | 8,932,000 | -10,000 | 26.79% | 29,118,320 |
| 2025-07-02 | 2025-06-27 | 2.278 | 8,942,000 | +503,733 | 26.82% | 20,372,978 |
| 2024-10-07 | 2024-10-03 | 1.632 | 8,438,267 | -1,416 | 26.82% | 13,770,679 |
| 2024-02-21 | 2024-02-19 | 1.982 | 8,439,683 | +1,416 | 26.83% | 16,724,345 |
| 2023-07-07 | 2023-07-05 | 2.649 | 8,438,267 | -30,670 | 26.82% | 22,354,999 |
| 2023-07-05 | 2023-07-03 | 2.864 | 8,468,937 | -7,077 | 26.92% | 24,251,153 |
| 2023-07-04 | 2023-06-30 | 2.886 | 8,476,014 | +383,392 | 26.94% | 24,459,569 |
| 2023-06-26 | 2023-06-21 | 2.886 | 8,092,622 | -181,098 | 26.94% | 23,353,199 |
| 2023-06-19 | 2023-06-15 | 2.875 | 8,273,720 | -135,147 | 27.54% | 23,783,971 |
| 2023-06-16 | 2023-06-14 | 2.775 | 8,408,867 | -135,147 | 27.99% | 23,332,500 |
| 2023-04-13 | 2023-04-11 | 2.597 | 8,544,014 | -9,010 | 28.44% | 22,190,219 |
| 2022-11-17 | 2022-11-15 | 2.320 | 8,553,024 | +9,010 | 28.47% | 19,840,370 |
| 2022-10-26 | 2022-10-24 | 2.331 | 8,544,014 | -1,802 | 28.44% | 19,914,299 |
| 2022-10-05 | 2022-09-30 | 2.697 | 8,545,816 | -4,505 | 28.45% | 23,048,549 |
| 2022-08-12 | 2022-08-10 | 2.864 | 8,550,321 | -451 | 28.46% | 24,484,200 |
| 2022-08-11 | 2022-08-09 | 2.930 | 8,550,772 | -450 | 28.47% | 25,054,921 |
| 2022-08-02 | 2022-07-29 | 3.296 | 8,551,222 | -1,802 | 28.47% | 28,188,270 |
| 2022-07-20 | 2022-07-18 | 3.796 | 8,553,024 | +1,802 | 28.47% | 32,466,060 |
| 2022-07-15 | 2022-07-13 | 4.140 | 8,551,222 | +1,802 | 28.47% | 35,401,429 |
| 2022-07-13 | 2022-07-11 | 4.018 | 8,549,420 | +1,802 | 28.46% | 34,350,179 |
| 2022-07-12 | 2022-07-08 | 4.917 | 8,547,618 | 28.46% | 42,027,409 |
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