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 | 0.850 | 18,301,916 | +0 | 3.47% | 15,556,629 |
| 2025-10-13 | 2025-10-09 | 0.920 | 18,301,916 | +0 | 3.47% | 16,837,763 |
| 2025-10-10 | 2025-10-08 | 1.080 | 18,301,916 | +0 | 3.47% | 19,766,069 |
| 2025-10-09 | 2025-10-06 | 0.970 | 18,301,916 | +0 | 3.47% | 17,752,859 |
| 2025-10-08 | 2025-10-03 | 0.970 | 18,301,916 | +0 | 3.47% | 17,752,859 |
| 2025-10-06 | 2025-10-02 | 0.980 | 18,301,916 | +0 | 3.47% | 17,935,878 |
| 2025-10-03 | 2025-09-30 | 0.920 | 18,301,916 | +0 | 3.47% | 16,837,763 |
| 2025-10-02 | 2025-09-29 | 0.920 | 18,301,916 | +0 | 3.47% | 16,837,763 |
| 2025-09-30 | 2025-09-26 | 0.840 | 18,301,916 | +0 | 3.47% | 15,373,609 |
| 2025-09-29 | 2025-09-25 | 0.840 | 18,301,916 | +0 | 3.47% | 15,373,609 |
| 2025-09-26 | 2025-09-24 | 0.850 | 18,301,916 | +0 | 3.47% | 15,556,629 |
| 2025-09-25 | 2025-09-23 | 0.870 | 18,301,916 | +0 | 3.47% | 15,922,667 |
| 2025-09-24 | 2025-09-22 | 0.950 | 18,301,916 | +0 | 3.47% | 17,386,820 |
| 2025-09-23 | 2025-09-19 | 0.990 | 18,301,916 | +0 | 3.47% | 18,118,897 |
| 2025-09-22 | 2025-09-18 | 0.950 | 18,301,916 | +0 | 3.47% | 17,386,820 |
| 2025-09-19 | 2025-09-17 | 0.720 | 18,301,916 | +0 | 3.47% | 13,177,380 |
| 2025-09-18 | 2025-09-16 | 0.780 | 18,301,916 | +0 | 3.47% | 14,275,494 |
| 2025-09-17 | 2025-09-15 | 0.780 | 18,301,916 | +0 | 3.47% | 14,275,494 |
| 2025-09-16 | 2025-09-12 | 0.790 | 18,301,916 | +0 | 3.47% | 14,458,514 |
| 2025-09-15 | 2025-09-11 | 0.790 | 18,301,916 | +0 | 3.47% | 14,458,514 |
| 2025-09-12 | 2025-09-10 | 0.800 | 18,301,916 | +0 | 3.47% | 14,641,533 |
| 2025-09-11 | 2025-09-09 | 0.750 | 18,301,916 | +0 | 3.47% | 13,726,437 |
| 2025-09-10 | 2025-09-08 | 0.710 | 18,301,916 | +0 | 3.47% | 12,994,360 |
| 2025-09-09 | 2025-09-05 | 0.710 | 18,301,916 | +30,000 | 3.47% | 12,994,360 |
| 2025-09-08 | 2025-09-04 | 0.700 | 18,271,916 | +56,000 | 3.46% | 12,790,341 |
| 2025-07-28 | 2025-07-24 | 0.850 | 18,215,916 | +30,000 | 3.45% | 15,483,529 |
| 2025-03-19 | 2025-03-17 | 1.300 | 18,185,916 | -4,000 | 3.45% | 23,641,691 |
| 2025-03-10 | 2025-03-06 | 1.040 | 18,189,916 | -10,000 | 3.45% | 18,917,513 |
| 2025-03-07 | 2025-03-05 | 1.010 | 18,199,916 | -7,000 | 3.45% | 18,381,915 |
| 2025-03-04 | 2025-02-28 | 0.880 | 18,206,916 | -5,000 | 3.45% | 16,022,086 |
| 2025-03-03 | 2025-02-27 | 0.860 | 18,211,916 | -5,000 | 3.45% | 15,662,248 |
| 2025-01-24 | 2025-01-22 | 0.820 | 18,216,916 | -1,525,084 | 3.45% | 14,937,871 |
| 2024-11-19 | 2024-11-15 | 0.900 | 19,742,000 | +4,000 | 3.74% | 17,767,800 |
| 2024-09-24 | 2024-09-20 | 0.680 | 19,738,000 | +17,000 | 3.74% | 13,421,840 |
| 2023-05-09 | 2023-05-05 | 2.730 | 19,721,000 | -4,000 | 3.74% | 53,838,330 |
| 2023-05-03 | 2023-04-28 | 2.740 | 19,725,000 | -4,000 | 3.74% | 54,046,500 |
| 2023-04-18 | 2023-04-14 | 2.770 | 19,729,000 | -10,000 | 3.74% | 54,649,330 |
| 2023-03-31 | 2023-03-29 | 2.810 | 19,739,000 | -1,000 | 3.74% | 55,466,590 |
| 2023-03-23 | 2023-03-21 | 2.750 | 19,740,000 | -1,000 | 3.74% | 54,285,000 |
| 2023-03-22 | 2023-03-20 | 2.800 | 19,741,000 | -1,000 | 3.74% | 55,274,800 |
| 2023-03-21 | 2023-03-17 | 2.870 | 19,742,000 | -10,000 | 3.74% | 56,659,540 |
| 2023-03-17 | 2023-03-15 | 2.860 | 19,752,000 | +10,000 | 3.74% | 56,490,720 |
| 2023-03-16 | 2023-03-14 | 2.840 | 19,742,000 | -10,000 | 3.74% | 56,067,280 |
| 2023-03-14 | 2023-03-10 | 2.750 | 19,752,000 | -11,000 | 3.74% | 54,318,000 |
| 2023-03-13 | 2023-03-09 | 2.840 | 19,763,000 | 3.75% | 56,126,920 |
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