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 | 300,396 | +0 | 0.14% | 360,475 |
| 2025-10-13 | 2025-10-09 | 1.270 | 300,396 | +0 | 0.14% | 381,503 |
| 2025-10-10 | 2025-10-08 | 0.970 | 300,396 | +0 | 0.14% | 291,384 |
| 2025-10-09 | 2025-10-06 | 0.930 | 300,396 | +0 | 0.14% | 279,368 |
| 2025-10-08 | 2025-10-03 | 0.650 | 300,396 | +0 | 0.14% | 195,257 |
| 2025-10-06 | 2025-10-02 | 0.660 | 300,396 | +0 | 0.14% | 198,261 |
| 2025-10-03 | 2025-09-30 | 0.600 | 300,396 | +0 | 0.14% | 180,238 |
| 2025-10-02 | 2025-09-29 | 0.570 | 300,396 | +0 | 0.14% | 171,226 |
| 2025-09-30 | 2025-09-26 | 0.530 | 300,396 | +0 | 0.14% | 159,210 |
| 2025-09-29 | 2025-09-25 | 0.530 | 300,396 | +0 | 0.14% | 159,210 |
| 2025-09-26 | 2025-09-24 | 0.540 | 300,396 | +0 | 0.14% | 162,214 |
| 2025-09-25 | 2025-09-23 | 0.550 | 300,396 | +0 | 0.14% | 165,218 |
| 2025-09-24 | 2025-09-22 | 0.550 | 300,396 | +0 | 0.14% | 165,218 |
| 2025-09-23 | 2025-09-19 | 0.530 | 300,396 | +0 | 0.14% | 159,210 |
| 2025-09-22 | 2025-09-18 | 0.610 | 300,396 | +0 | 0.14% | 183,242 |
| 2025-09-19 | 2025-09-17 | 0.610 | 300,396 | +0 | 0.14% | 183,242 |
| 2025-09-18 | 2025-09-16 | 0.610 | 300,396 | +0 | 0.14% | 183,242 |
| 2025-09-17 | 2025-09-15 | 0.610 | 300,396 | +0 | 0.14% | 183,242 |
| 2025-09-16 | 2025-09-12 | 0.640 | 300,396 | +0 | 0.14% | 192,253 |
| 2025-09-15 | 2025-09-11 | 0.610 | 300,396 | +0 | 0.14% | 183,242 |
| 2025-09-12 | 2025-09-10 | 0.610 | 300,396 | +0 | 0.14% | 183,242 |
| 2025-09-11 | 2025-09-09 | 0.610 | 300,396 | +60 | 0.14% | 183,242 |
| 2025-09-09 | 2025-09-05 | 0.570 | 300,336 | -62,754 | 0.14% | 171,192 |
| 2025-08-29 | 2025-08-27 | 0.590 | 363,090 | -2,000 | 0.17% | 214,223 |
| 2025-08-18 | 2025-08-14 | 0.590 | 365,090 | -8,000 | 0.17% | 215,403 |
| 2025-07-31 | 2025-07-29 | 0.335 | 373,090 | -4,500 | 0.17% | 124,985 |
| 2025-07-30 | 2025-07-28 | 0.280 | 377,590 | -24,000 | 0.17% | 105,725 |
| 2025-02-24 | 2025-02-20 | 0.139 | 401,590 | -4,000 | 0.15% | 55,821 |
| 2025-02-14 | 2025-02-12 | 0.100 | 405,590 | -8,000 | 0.15% | 40,559 |
| 2025-01-27 | 2025-01-23 | 0.082 | 413,590 | +45 | 0.15% | 33,914 |
| 2025-01-13 | 2025-01-09 | 0.090 | 413,545 | -24,000 | 0.15% | 37,219 |
| 2025-01-02 | 2024-12-27 | 0.105 | 437,545 | -2,602 | 0.16% | 45,942 |
| 2024-12-19 | 2024-12-17 | 0.065 | 440,147 | 0.16% | 28,610 |
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