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 | 0.580 | 64,000 | +0 | 0.01% | 37,120 |
| 2025-10-13 | 2025-10-09 | 0.580 | 64,000 | +0 | 0.01% | 37,120 |
| 2025-10-10 | 2025-10-08 | 0.600 | 64,000 | -24,000 | 0.01% | 38,400 |
| 2025-09-01 | 2025-08-28 | 0.600 | 88,000 | -24,000 | 0.01% | 52,800 |
| 2025-07-24 | 2025-07-22 | 0.660 | 112,000 | -32,000 | 0.01% | 73,920 |
| 2025-07-04 | 2025-07-02 | 0.680 | 144,000 | +32,000 | 0.01% | 97,920 |
| 2025-06-03 | 2025-05-30 | 0.677 | 112,000 | +7,811 | 0.01% | 75,850 |
| 2025-04-10 | 2025-04-08 | 0.709 | 104,189 | -66,979 | 0.01% | 73,920 |
| 2025-04-02 | 2025-03-31 | 0.752 | 171,168 | +7,442 | 0.02% | 128,800 |
| 2025-03-24 | 2025-03-20 | 0.838 | 163,726 | +22,327 | 0.02% | 137,280 |
| 2025-03-21 | 2025-03-19 | 0.860 | 141,399 | -7,443 | 0.02% | 121,600 |
| 2025-03-18 | 2025-03-14 | 0.881 | 148,842 | -7,442 | 0.02% | 131,200 |
| 2025-03-13 | 2025-03-11 | 0.914 | 156,284 | +7,442 | 0.02% | 142,800 |
| 2025-03-11 | 2025-03-07 | 0.871 | 148,842 | +52,095 | 0.02% | 129,600 |
| 2025-03-10 | 2025-03-06 | 0.924 | 96,747 | -29,768 | 0.01% | 89,440 |
| 2025-03-06 | 2025-03-04 | 0.731 | 126,515 | -7,442 | 0.01% | 92,480 |
| 2025-02-25 | 2025-02-21 | 0.709 | 133,957 | +22,326 | 0.01% | 95,040 |
| 2025-02-19 | 2025-02-17 | 0.752 | 111,631 | -7,442 | 0.01% | 84,000 |
| 2025-02-12 | 2025-02-10 | 0.774 | 119,073 | +74,421 | 0.01% | 92,160 |
| 2025-02-07 | 2025-02-05 | 0.774 | 44,652 | +14,884 | 0.00% | 34,560 |
| 2025-02-03 | 2025-01-24 | 0.785 | 29,768 | -29,769 | 0.00% | 23,360 |
| 2025-01-27 | 2025-01-23 | 0.763 | 59,537 | +29,769 | 0.01% | 45,440 |
| 2025-01-24 | 2025-01-22 | 0.752 | 29,768 | -14,884 | 0.00% | 22,400 |
| 2025-01-23 | 2025-01-21 | 0.752 | 44,652 | -7,443 | 0.00% | 33,600 |
| 2025-01-22 | 2025-01-20 | 0.785 | 52,095 | -66,978 | 0.01% | 40,880 |
| 2025-01-21 | 2025-01-17 | 0.731 | 119,073 | +66,978 | 0.01% | 87,040 |
| 2025-01-20 | 2025-01-16 | 0.709 | 52,095 | -59,536 | 0.01% | 36,960 |
| 2025-01-15 | 2025-01-13 | 0.613 | 111,631 | +74,421 | 0.01% | 68,400 |
| 2025-01-14 | 2025-01-10 | 0.742 | 37,210 | 0.00% | 27,600 |
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