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 | 0.980 | 92,500 | +0 | 0.01% | 90,650 |
| 2025-10-13 | 2025-10-09 | 0.980 | 92,500 | +0 | 0.01% | 90,650 |
| 2025-10-10 | 2025-10-08 | 0.970 | 92,500 | +0 | 0.01% | 89,725 |
| 2025-10-09 | 2025-10-06 | 0.990 | 92,500 | +0 | 0.01% | 91,575 |
| 2025-10-08 | 2025-10-03 | 0.990 | 92,500 | +0 | 0.01% | 91,575 |
| 2025-10-06 | 2025-10-02 | 0.990 | 92,500 | +0 | 0.01% | 91,575 |
| 2025-10-03 | 2025-09-30 | 0.990 | 92,500 | +0 | 0.01% | 91,575 |
| 2025-10-02 | 2025-09-29 | 0.990 | 92,500 | +0 | 0.01% | 91,575 |
| 2025-09-30 | 2025-09-26 | 0.990 | 92,500 | +0 | 0.01% | 91,575 |
| 2025-09-29 | 2025-09-25 | 0.990 | 92,500 | +0 | 0.01% | 91,575 |
| 2025-09-26 | 2025-09-24 | 1.020 | 92,500 | +0 | 0.01% | 94,350 |
| 2025-09-25 | 2025-09-23 | 1.020 | 92,500 | +0 | 0.01% | 94,350 |
| 2025-09-24 | 2025-09-22 | 0.950 | 92,500 | +0 | 0.01% | 87,875 |
| 2025-09-23 | 2025-09-19 | 0.950 | 92,500 | +0 | 0.01% | 87,875 |
| 2025-09-22 | 2025-09-18 | 0.950 | 92,500 | +0 | 0.01% | 87,875 |
| 2025-09-19 | 2025-09-17 | 0.950 | 92,500 | +0 | 0.01% | 87,875 |
| 2025-09-18 | 2025-09-16 | 0.950 | 92,500 | +0 | 0.01% | 87,875 |
| 2025-09-17 | 2025-09-15 | 1.010 | 92,500 | +0 | 0.01% | 93,425 |
| 2025-09-16 | 2025-09-12 | 1.000 | 92,500 | +0 | 0.01% | 92,500 |
| 2025-09-15 | 2025-09-11 | 1.000 | 92,500 | +0 | 0.01% | 92,500 |
| 2025-09-12 | 2025-09-10 | 0.990 | 92,500 | +0 | 0.01% | 91,575 |
| 2025-09-11 | 2025-09-09 | 1.000 | 92,500 | +500 | 0.01% | 92,500 |
| 2025-08-21 | 2025-08-19 | 0.980 | 92,000 | +4,000 | 0.01% | 90,160 |
| 2025-07-30 | 2025-07-28 | 0.960 | 88,000 | +3,000 | 0.01% | 84,480 |
| 2025-05-21 | 2025-05-19 | 0.900 | 85,000 | -10,000 | 0.01% | 76,500 |
| 2025-04-10 | 2025-04-08 | 0.700 | 95,000 | +20,000 | 0.01% | 66,500 |
| 2025-04-09 | 2025-04-07 | 0.690 | 75,000 | -2,000 | 0.01% | 51,750 |
| 2025-03-26 | 2025-03-24 | 0.770 | 77,000 | -8,386,500 | 0.01% | 59,290 |
| 2025-03-18 | 2025-03-14 | 0.770 | 8,463,500 | +20,000 | 1.01% | 6,516,895 |
| 2024-09-24 | 2024-09-20 | 0.690 | 8,443,500 | +10,000 | 1.00% | 5,826,015 |
| 2024-06-19 | 2024-06-17 | 1.000 | 8,433,500 | +3,000 | 1.00% | 8,433,500 |
| 2024-04-29 | 2024-04-25 | 0.840 | 8,430,500 | -86,700,000 | 1.00% | 7,081,620 |
| 2024-04-12 | 2024-04-10 | 0.860 | 95,130,500 | +86,693,000 | 11.30% | 81,812,230 |
| 2024-03-19 | 2024-03-15 | 1.100 | 8,437,500 | +2,000 | 1.00% | 9,281,250 |
| 2024-03-15 | 2024-03-13 | 1.070 | 8,435,500 | -5,000 | 1.00% | 9,025,985 |
| 2024-03-12 | 2024-03-08 | 1.050 | 8,440,500 | +3,000 | 1.00% | 8,862,525 |
| 2024-02-27 | 2024-02-23 | 0.880 | 8,437,500 | -6,000 | 1.00% | 7,425,000 |
| 2024-02-15 | 2024-02-09 | 0.800 | 8,443,500 | +3,000 | 1.00% | 6,754,800 |
| 2024-01-26 | 2024-01-24 | 0.980 | 8,440,500 | +3,000 | 1.00% | 8,271,690 |
| 2023-12-11 | 2023-12-07 | 1.440 | 8,437,500 | +2,000 | 1.00% | 12,150,000 |
| 2023-11-09 | 2023-11-07 | 1.890 | 8,435,500 | -3,000 | 1.00% | 15,943,095 |
| 2023-11-07 | 2023-11-03 | 1.680 | 8,438,500 | -500 | 1.00% | 14,176,680 |
| 2023-11-01 | 2023-10-30 | 1.720 | 8,439,000 | +2,000 | 1.00% | 14,515,080 |
| 2023-10-19 | 2023-10-17 | 1.940 | 8,437,000 | -5,000 | 1.00% | 16,367,780 |
| 2023-10-18 | 2023-10-16 | 1.980 | 8,442,000 | -6,000 | 1.00% | 16,715,160 |
| 2023-10-16 | 2023-10-12 | 2.110 | 8,448,000 | +3,500 | 1.00% | 17,825,280 |
| 2023-10-13 | 2023-10-11 | 2.340 | 8,444,500 | +3,000 | 1.00% | 19,760,130 |
| 2023-10-12 | 2023-10-10 | 2.450 | 8,441,500 | +10,000 | 1.00% | 20,681,675 |
| 2023-10-10 | 2023-10-06 | 2.320 | 8,431,500 | -19,000 | 1.00% | 19,561,080 |
| 2023-10-09 | 2023-10-05 | 2.320 | 8,450,500 | -4,000 | 1.00% | 19,605,160 |
| 2023-10-06 | 2023-10-04 | 2.180 | 8,454,500 | +4,500 | 1.00% | 18,430,810 |
| 2023-10-05 | 2023-10-03 | 2.050 | 8,450,000 | +1,000 | 1.00% | 17,322,500 |
| 2023-10-04 | 2023-09-29 | 2.480 | 8,449,000 | +14,500 | 1.00% | 20,953,520 |
| 2023-10-03 | 2023-09-28 | 2.720 | 8,434,500 | 1.00% | 22,941,840 |
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