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 | 1.490 | 2,362,000 | +0 | 1.57% | 3,519,380 |
| 2025-10-13 | 2025-10-09 | 1.490 | 2,362,000 | +0 | 1.57% | 3,519,380 |
| 2025-10-10 | 2025-10-08 | 1.520 | 2,362,000 | +0 | 1.57% | 3,590,240 |
| 2025-10-09 | 2025-10-06 | 1.500 | 2,362,000 | +0 | 1.57% | 3,543,000 |
| 2025-10-08 | 2025-10-03 | 1.600 | 2,362,000 | +0 | 1.57% | 3,779,200 |
| 2025-10-06 | 2025-10-02 | 1.630 | 2,362,000 | +0 | 1.57% | 3,850,060 |
| 2025-10-03 | 2025-09-30 | 1.650 | 2,362,000 | +0 | 1.57% | 3,897,300 |
| 2025-10-02 | 2025-09-29 | 1.690 | 2,362,000 | +60,000 | 1.57% | 3,991,780 |
| 2025-09-22 | 2025-09-18 | 1.720 | 2,302,000 | -20,000 | 1.53% | 3,959,440 |
| 2025-09-19 | 2025-09-17 | 1.750 | 2,322,000 | -5,000 | 1.55% | 4,063,500 |
| 2025-09-18 | 2025-09-16 | 1.770 | 2,327,000 | -44,000 | 1.55% | 4,118,790 |
| 2025-09-17 | 2025-09-15 | 1.850 | 2,371,000 | +6,000 | 1.58% | 4,386,350 |
| 2025-09-16 | 2025-09-12 | 1.760 | 2,365,000 | +38,000 | 1.58% | 4,162,400 |
| 2025-09-15 | 2025-09-11 | 1.800 | 2,327,000 | -30,000 | 1.55% | 4,188,600 |
| 2025-09-12 | 2025-09-10 | 1.720 | 2,357,000 | +39,000 | 1.57% | 4,054,040 |
| 2025-09-11 | 2025-09-09 | 1.380 | 2,318,000 | +1,000 | 1.55% | 3,198,840 |
| 2025-09-10 | 2025-09-08 | 1.400 | 2,317,000 | +10,000 | 1.54% | 3,243,800 |
| 2025-08-07 | 2025-08-05 | 1.330 | 2,307,000 | -2,000 | 1.54% | 3,068,310 |
| 2025-08-05 | 2025-08-01 | 1.300 | 2,309,000 | -16,000 | 1.54% | 3,001,700 |
| 2025-08-04 | 2025-07-31 | 1.300 | 2,325,000 | +10,000 | 1.55% | 3,022,500 |
| 2025-07-31 | 2025-07-29 | 1.380 | 2,315,000 | +1,000 | 1.54% | 3,194,700 |
| 2025-07-29 | 2025-07-25 | 1.430 | 2,314,000 | -10,000 | 1.54% | 3,309,020 |
| 2025-07-28 | 2025-07-24 | 1.320 | 2,324,000 | -10,000 | 1.55% | 3,067,680 |
| 2025-07-24 | 2025-07-22 | 1.150 | 2,334,000 | -15,000 | 1.56% | 2,684,100 |
| 2025-04-09 | 2025-04-07 | 0.640 | 2,349,000 | -5,000 | 1.57% | 1,503,360 |
| 2025-03-03 | 2025-02-27 | 0.900 | 2,354,000 | +11,000 | 1.57% | 2,118,600 |
| 2025-02-21 | 2025-02-19 | 0.870 | 2,343,000 | +8,000 | 1.56% | 2,038,410 |
| 2025-02-18 | 2025-02-14 | 0.860 | 2,335,000 | -10,000 | 1.56% | 2,008,100 |
| 2025-02-14 | 2025-02-12 | 0.890 | 2,345,000 | +4,000 | 1.56% | 2,087,050 |
| 2025-02-11 | 2025-02-07 | 0.900 | 2,341,000 | +10,000 | 1.56% | 2,106,900 |
| 2025-01-14 | 2025-01-10 | 0.940 | 2,331,000 | -4,000 | 1.55% | 2,191,140 |
| 2024-12-20 | 2024-12-18 | 0.970 | 2,335,000 | +2,000 | 1.56% | 2,264,950 |
| 2024-12-04 | 2024-12-02 | 0.920 | 2,333,000 | +3,000 | 1.56% | 2,146,360 |
| 2024-10-09 | 2024-10-07 | 1.280 | 2,330,000 | +17,000 | 1.55% | 2,982,400 |
| 2024-10-08 | 2024-10-04 | 1.250 | 2,313,000 | +10,000 | 1.54% | 2,891,250 |
| 2024-09-30 | 2024-09-26 | 0.990 | 2,303,000 | -4,000 | 1.54% | 2,279,970 |
| 2024-07-19 | 2024-07-17 | 1.340 | 2,307,000 | +4,000 | 1.54% | 3,091,380 |
| 2024-07-18 | 2024-07-16 | 1.320 | 2,303,000 | +22,000 | 1.54% | 3,039,960 |
| 2024-07-16 | 2024-07-12 | 1.430 | 2,281,000 | -3,000 | 1.52% | 3,261,830 |
| 2024-07-15 | 2024-07-11 | 1.340 | 2,284,000 | -87,000 | 1.52% | 3,060,560 |
| 2024-07-12 | 2024-07-10 | 1.250 | 2,371,000 | -30,000 | 1.58% | 2,963,750 |
| 2024-07-11 | 2024-07-09 | 1.100 | 2,401,000 | +27,000 | 1.60% | 2,641,100 |
| 2024-07-10 | 2024-07-08 | 1.080 | 2,374,000 | -30,000 | 1.58% | 2,563,920 |
| 2024-07-09 | 2024-07-05 | 1.200 | 2,404,000 | +44,000 | 1.60% | 2,884,800 |
| 2024-07-08 | 2024-07-04 | 1.310 | 2,360,000 | +16,000 | 1.57% | 3,091,600 |
| 2024-07-05 | 2024-07-03 | 1.300 | 2,344,000 | +63,000 | 1.56% | 3,047,200 |
| 2024-07-04 | 2024-07-02 | 1.470 | 2,281,000 | 1.52% | 3,353,070 |
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