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 | 1.200 | 8,387,500 | +0 | 1.68% | 10,065,000 |
| 2025-10-13 | 2025-10-09 | 1.200 | 8,387,500 | +0 | 1.68% | 10,065,000 |
| 2025-10-10 | 2025-10-08 | 1.240 | 8,387,500 | +0 | 1.68% | 10,400,500 |
| 2025-10-09 | 2025-10-06 | 1.200 | 8,387,500 | +0 | 1.68% | 10,065,000 |
| 2025-10-08 | 2025-10-03 | 1.210 | 8,387,500 | +0 | 1.68% | 10,148,875 |
| 2025-10-06 | 2025-10-02 | 1.200 | 8,387,500 | -10,000 | 1.68% | 10,065,000 |
| 2025-10-03 | 2025-09-30 | 1.160 | 8,397,500 | -15,000 | 1.68% | 9,741,100 |
| 2025-09-15 | 2025-09-11 | 0.970 | 8,412,500 | -12,500 | 1.68% | 8,160,125 |
| 2025-07-30 | 2025-07-28 | 0.940 | 8,425,000 | -10,000 | 1.69% | 7,919,500 |
| 2025-05-21 | 2025-05-19 | 0.975 | 8,435,000 | +391,240 | 1.69% | 8,226,101 |
| 2025-05-20 | 2025-05-16 | 0.965 | 8,043,760 | +7,879,261 | 1.69% | 7,760,200 |
| 2025-05-02 | 2025-04-29 | 1.038 | 164,499 | -715,213 | 0.03% | 170,775 |
| 2025-03-31 | 2025-03-27 | 0.975 | 879,712 | -38,144 | 0.18% | 857,925 |
| 2025-03-04 | 2025-02-28 | 0.944 | 917,856 | +11,920 | 0.19% | 866,250 |
| 2024-12-23 | 2024-12-19 | 1.185 | 905,936 | +715,213 | 0.19% | 1,073,500 |
| 2024-12-17 | 2024-12-13 | 1.174 | 190,723 | -9,537 | 0.04% | 224,000 |
| 2024-12-09 | 2024-12-05 | 0.996 | 200,260 | -33,376 | 0.04% | 199,500 |
| 2024-10-16 | 2024-10-14 | 0.986 | 233,636 | -19,073 | 0.05% | 230,300 |
| 2024-10-07 | 2024-10-03 | 0.986 | 252,709 | +19,073 | 0.05% | 249,100 |
| 2024-10-04 | 2024-10-02 | 1.028 | 233,636 | +14,304 | 0.05% | 240,100 |
| 2024-09-13 | 2024-09-11 | 1.017 | 219,332 | -14,304 | 0.05% | 223,100 |
| 2024-09-05 | 2024-09-03 | 1.017 | 233,636 | -19,073 | 0.05% | 237,650 |
| 2024-08-06 | 2024-08-02 | 1.038 | 252,709 | -33,376 | 0.05% | 262,351 |
| 2024-08-02 | 2024-07-31 | 1.112 | 286,085 | -11,920 | 0.06% | 318,000 |
| 2024-07-31 | 2024-07-29 | 1.195 | 298,005 | -26,225 | 0.06% | 356,250 |
| 2024-07-30 | 2024-07-26 | 1.154 | 324,230 | -9,536 | 0.07% | 374,000 |
| 2024-07-29 | 2024-07-25 | 1.143 | 333,766 | -16,688 | 0.07% | 381,500 |
| 2024-07-26 | 2024-07-24 | 1.237 | 350,454 | -16,689 | 0.07% | 433,650 |
| 2024-07-25 | 2024-07-23 | 1.353 | 367,143 | +9,537 | 0.08% | 496,651 |
| 2024-07-24 | 2024-07-22 | 1.374 | 357,606 | +73,905 | 0.07% | 491,249 |
| 2024-07-23 | 2024-07-19 | 1.353 | 283,701 | +30,992 | 0.06% | 383,775 |
| 2024-07-22 | 2024-07-18 | 1.290 | 252,709 | -2,384 | 0.05% | 325,951 |
| 2024-07-19 | 2024-07-17 | 1.206 | 255,093 | +133,507 | 0.05% | 307,626 |
| 2024-07-18 | 2024-07-16 | 1.164 | 121,586 | -33,377 | 0.03% | 141,525 |
| 2024-07-17 | 2024-07-15 | 1.227 | 154,963 | -26,224 | 0.03% | 190,125 |
| 2024-07-16 | 2024-07-12 | 1.258 | 181,187 | +78,673 | 0.04% | 228,000 |
| 2024-07-15 | 2024-07-11 | 1.185 | 102,514 | -4,768 | 0.02% | 121,475 |
| 2024-07-12 | 2024-07-10 | 1.258 | 107,282 | 0.02% | 135,000 |
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