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 | 0.710 | 13,490,000 | +0 | 4.50% | 9,577,900 |
| 2025-10-13 | 2025-10-09 | 0.710 | 13,490,000 | +0 | 4.50% | 9,577,900 |
| 2025-10-10 | 2025-10-08 | 0.720 | 13,490,000 | +0 | 4.50% | 9,712,800 |
| 2025-10-09 | 2025-10-06 | 0.720 | 13,490,000 | +0 | 4.50% | 9,712,800 |
| 2025-10-08 | 2025-10-03 | 0.740 | 13,490,000 | +0 | 4.50% | 9,982,600 |
| 2025-10-06 | 2025-10-02 | 0.740 | 13,490,000 | +0 | 4.50% | 9,982,600 |
| 2025-10-03 | 2025-09-30 | 0.760 | 13,490,000 | -22,000 | 4.50% | 10,252,400 |
| 2025-07-31 | 2025-07-29 | 0.660 | 13,512,000 | +4,000 | 4.50% | 8,917,920 |
| 2025-07-29 | 2025-07-25 | 0.710 | 13,508,000 | +20,000 | 4.50% | 9,590,680 |
| 2025-07-28 | 2025-07-24 | 0.784 | 13,488,000 | +2,000 | 4.50% | 10,570,228 |
| 2025-07-25 | 2025-07-23 | 0.773 | 13,486,000 | +923,699 | 4.50% | 10,423,885 |
| 2025-07-09 | 2025-07-07 | 0.827 | 12,562,301 | -1,863 | 4.50% | 10,384,220 |
| 2025-06-25 | 2025-06-23 | 0.709 | 12,564,164 | +29,808 | 4.50% | 8,902,080 |
| 2025-05-27 | 2025-05-23 | 0.666 | 12,534,356 | -1,863 | 4.49% | 8,342,720 |
| 2025-04-23 | 2025-04-17 | 0.655 | 12,536,219 | -33,534 | 4.49% | 8,209,380 |
| 2025-03-25 | 2025-03-21 | 0.751 | 12,569,753 | +24,219 | 4.50% | 9,445,800 |
| 2025-02-19 | 2025-02-17 | 0.644 | 12,545,534 | -203,069 | 4.49% | 8,080,800 |
| 2024-12-09 | 2024-12-05 | 0.655 | 12,748,603 | -7,452 | 4.56% | 8,348,460 |
| 2024-12-04 | 2024-12-02 | 0.644 | 12,756,055 | -1,863 | 4.56% | 8,216,400 |
| 2024-11-20 | 2024-11-18 | 0.623 | 12,757,918 | +5,589 | 4.57% | 7,943,680 |
| 2024-11-19 | 2024-11-15 | 0.676 | 12,752,329 | -3,726 | 4.56% | 8,624,700 |
| 2024-11-14 | 2024-11-12 | 0.730 | 12,756,055 | -5,589 | 4.56% | 9,311,920 |
| 2024-11-12 | 2024-11-08 | 1.067 | 12,761,644 | -3,726 | 4.57% | 13,615,099 |
| 2024-11-11 | 2024-11-07 | 1.041 | 12,765,370 | +1,972,444 | 4.57% | 13,294,810 |
| 2024-11-06 | 2024-11-04 | 0.991 | 10,792,926 | +3,149 | 4.57% | 10,692,240 |
| 2024-11-05 | 2024-11-01 | 1.054 | 10,789,777 | -48,815 | 4.57% | 11,374,320 |
| 2024-11-04 | 2024-10-31 | 1.016 | 10,838,592 | +50,390 | 4.59% | 11,012,800 |
| 2024-11-01 | 2024-10-30 | 1.168 | 10,788,202 | +203,135 | 4.57% | 12,605,840 |
| 2024-10-30 | 2024-10-28 | 0.813 | 10,585,067 | +39,367 | 4.48% | 8,604,160 |
| 2024-04-25 | 2024-04-23 | 0.864 | 10,545,700 | -1,575 | 4.46% | 9,107,920 |
| 2023-11-14 | 2023-11-10 | 1.257 | 10,547,275 | -3,149 | 4.47% | 13,262,040 |
| 2023-09-21 | 2023-09-19 | 1.207 | 10,550,424 | +3,149 | 4.47% | 12,730,000 |
| 2023-09-20 | 2023-09-18 | 1.295 | 10,547,275 | +1,575 | 4.47% | 13,663,920 |
| 2023-08-14 | 2023-08-10 | 1.638 | 10,545,700 | +1,575 | 4.46% | 17,278,260 |
| 2023-08-10 | 2023-08-08 | 1.778 | 10,544,125 | +1,574 | 4.46% | 18,748,800 |
| 2023-08-08 | 2023-08-04 | 1.778 | 10,542,551 | -6,298 | 4.46% | 18,746,001 |
| 2023-06-21 | 2023-06-19 | 1.588 | 10,548,849 | +1,574 | 4.47% | 16,747,499 |
| 2023-06-14 | 2023-06-12 | 1.613 | 10,547,275 | -7,873 | 4.47% | 17,012,921 |
| 2023-06-09 | 2023-06-07 | 1.613 | 10,555,148 | +7,873 | 4.47% | 17,025,620 |
| 2023-05-30 | 2023-05-25 | 1.626 | 10,547,275 | +6,299 | 4.47% | 17,146,881 |
| 2023-04-25 | 2023-04-21 | 1.702 | 10,540,976 | -9,448 | 4.46% | 17,939,920 |
| 2023-04-12 | 2023-04-06 | 1.740 | 10,550,424 | -3,149 | 4.47% | 18,358,000 |
| 2023-04-11 | 2023-04-04 | 1.778 | 10,553,573 | +7,873 | 4.47% | 18,765,599 |
| 2023-04-04 | 2023-03-31 | 1.511 | 10,545,700 | -129,681,009 | 4.46% | 15,938,860 |
| 2023-03-24 | 2023-03-22 | 1.562 | 140,226,709 | -15,747 | 59.37% | 219,063,861 |
| 2023-03-22 | 2023-03-20 | 1.626 | 140,242,456 | +129,681,009 | 59.37% | 227,994,496 |
| 2023-03-15 | 2023-03-13 | 1.600 | 10,561,447 | +15,747 | 4.47% | 16,901,640 |
| 2023-03-13 | 2023-03-09 | 1.651 | 10,545,700 | -14,172 | 4.46% | 17,412,200 |
| 2023-02-17 | 2023-02-15 | 1.575 | 10,559,872 | -3,150 | 4.47% | 16,630,880 |
| 2023-02-09 | 2023-02-07 | 1.613 | 10,563,022 | -1,574 | 4.47% | 17,038,321 |
| 2023-02-07 | 2023-02-03 | 1.626 | 10,564,596 | +15,747 | 4.47% | 17,175,040 |
| 2023-02-01 | 2023-01-30 | 1.664 | 10,548,849 | -9,448 | 4.47% | 17,551,379 |
| 2023-01-31 | 2023-01-27 | 1.651 | 10,558,297 | -4,725 | 4.47% | 17,432,999 |
| 2023-01-20 | 2023-01-18 | 1.727 | 10,563,022 | -72,435 | 4.47% | 18,245,761 |
| 2023-01-19 | 2023-01-17 | 1.600 | 10,635,457 | 4.50% | 17,020,080 |
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