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 | 3.250 | 5,639,756 | +0 | 1.13% | 18,329,207 |
| 2025-10-13 | 2025-10-09 | 3.320 | 5,639,756 | +0 | 1.13% | 18,723,990 |
| 2025-10-10 | 2025-10-08 | 3.260 | 5,639,756 | +0 | 1.13% | 18,385,605 |
| 2025-10-09 | 2025-10-06 | 3.240 | 5,639,756 | +0 | 1.13% | 18,272,809 |
| 2025-10-08 | 2025-10-03 | 3.230 | 5,639,756 | +0 | 1.13% | 18,216,412 |
| 2025-10-06 | 2025-10-02 | 3.330 | 5,639,756 | +0 | 1.13% | 18,780,387 |
| 2025-10-03 | 2025-09-30 | 3.490 | 5,639,756 | +0 | 1.13% | 19,682,748 |
| 2025-10-02 | 2025-09-29 | 3.400 | 5,639,756 | +0 | 1.13% | 19,175,170 |
| 2025-09-30 | 2025-09-26 | 3.070 | 5,639,756 | +0 | 1.13% | 17,314,051 |
| 2025-09-29 | 2025-09-25 | 3.100 | 5,639,756 | +0 | 1.13% | 17,483,244 |
| 2025-09-26 | 2025-09-24 | 3.150 | 5,639,756 | +0 | 1.13% | 17,765,231 |
| 2025-09-25 | 2025-09-23 | 3.210 | 5,639,756 | +0 | 1.13% | 18,103,617 |
| 2025-09-24 | 2025-09-22 | 3.210 | 5,639,756 | +0 | 1.13% | 18,103,617 |
| 2025-09-23 | 2025-09-19 | 3.210 | 5,639,756 | +0 | 1.13% | 18,103,617 |
| 2025-09-22 | 2025-09-18 | 3.210 | 5,639,756 | +0 | 1.13% | 18,103,617 |
| 2025-09-19 | 2025-09-17 | 3.210 | 5,639,756 | +0 | 1.13% | 18,103,617 |
| 2025-09-18 | 2025-09-16 | 3.210 | 5,639,756 | +0 | 1.13% | 18,103,617 |
| 2025-09-17 | 2025-09-15 | 3.210 | 5,639,756 | -1,000 | 1.13% | 18,103,617 |
| 2025-09-10 | 2025-09-08 | 3.790 | 5,640,756 | -4,500 | 1.13% | 21,378,465 |
| 2025-08-12 | 2025-08-08 | 3.890 | 5,645,256 | +10,000 | 1.13% | 21,960,046 |
| 2025-07-28 | 2025-07-24 | 3.420 | 5,635,256 | +10,000 | 1.13% | 19,272,576 |
| 2025-07-23 | 2025-07-21 | 3.360 | 5,625,256 | -3,000 | 1.13% | 18,900,860 |
| 2025-07-07 | 2025-07-03 | 3.120 | 5,628,256 | +3,000 | 1.13% | 17,560,159 |
| 2025-05-23 | 2025-05-21 | 3.890 | 5,625,256 | -8,000 | 1.13% | 21,882,246 |
| 2025-05-16 | 2025-05-14 | 4.030 | 5,633,256 | +5,624,256 | 1.13% | 22,702,022 |
| 2025-05-08 | 2025-05-06 | 4.174 | 9,000 | +267 | 0.00% | 37,566 |
| 2025-04-03 | 2025-04-01 | 5.668 | 8,733 | -970 | 0.00% | 49,502 |
| 2025-04-02 | 2025-03-31 | 5.205 | 9,703 | +8,733 | 0.00% | 50,500 |
| 2024-05-14 | 2024-05-10 | 2.978 | 970 | -971 | 0.00% | 2,889 |
| 2023-11-30 | 2023-11-28 | 5.297 | 1,941 | -1,940 | 0.00% | 10,282 |
| 2023-11-21 | 2023-11-17 | 4.380 | 3,881 | -485 | 0.00% | 16,999 |
| 2023-09-12 | 2023-09-07 | 3.102 | 4,366 | -2,911 | 0.00% | 13,544 |
| 2023-08-03 | 2023-08-01 | 3.195 | 7,277 | -1,456 | 0.00% | 23,249 |
| 2023-07-07 | 2023-07-05 | 3.381 | 8,733 | +136 | 0.00% | 29,528 |
| 2023-01-20 | 2023-01-18 | 5.496 | 8,597 | -3,344 | 0.00% | 47,247 |
| 2023-01-09 | 2023-01-05 | 6.051 | 11,941 | -1,911 | 0.00% | 72,250 |
| 2022-12-20 | 2022-12-16 | 6.281 | 13,852 | +1,911 | 0.00% | 87,003 |
| 2022-12-13 | 2022-12-09 | 6.480 | 11,941 | +2,866 | 0.00% | 77,375 |
| 2022-12-08 | 2022-12-06 | 6.229 | 9,075 | -4,777 | 0.00% | 56,524 |
| 2022-12-06 | 2022-12-02 | 6.469 | 13,852 | +4,777 | 0.00% | 89,613 |
| 2022-12-01 | 2022-11-29 | 6.344 | 9,075 | -1,433 | 0.00% | 57,569 |
| 2022-11-30 | 2022-11-28 | 6.522 | 10,508 | +3,343 | 0.00% | 68,530 |
| 2022-11-25 | 2022-11-23 | 7.056 | 7,165 | -955 | 0.00% | 50,553 |
| 2022-11-24 | 2022-11-22 | 7.275 | 8,120 | -1,433 | 0.00% | 59,076 |
| 2022-11-22 | 2022-11-18 | 6.878 | 9,553 | -1,433 | 0.00% | 65,702 |
| 2022-11-18 | 2022-11-16 | 7.642 | 10,986 | +956 | 0.00% | 83,952 |
| 2022-11-17 | 2022-11-15 | 8.019 | 10,030 | -1,433 | 0.00% | 80,427 |
| 2022-11-16 | 2022-11-14 | 7.872 | 11,463 | +1,910 | 0.00% | 90,237 |
| 2022-11-15 | 2022-11-11 | 8.678 | 9,553 | 0.00% | 82,902 |
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