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 | 2.920 | 624,500 | +0 | 0.07% | 1,823,540 |
| 2025-10-13 | 2025-10-09 | 2.520 | 624,500 | +0 | 0.07% | 1,573,740 |
| 2025-10-10 | 2025-10-08 | 2.560 | 624,500 | +17,500 | 0.07% | 1,598,720 |
| 2025-10-09 | 2025-10-06 | 2.680 | 607,000 | +39,500 | 0.07% | 1,626,760 |
| 2025-10-08 | 2025-10-03 | 2.750 | 567,500 | -10,000 | 0.06% | 1,560,625 |
| 2025-10-06 | 2025-10-02 | 2.420 | 577,500 | +500 | 0.07% | 1,397,550 |
| 2025-10-03 | 2025-09-30 | 2.500 | 577,000 | +45,500 | 0.07% | 1,442,500 |
| 2025-09-24 | 2025-09-22 | 2.180 | 531,500 | +1,000 | 0.06% | 1,158,670 |
| 2025-09-16 | 2025-09-12 | 2.350 | 530,500 | -1,000 | 0.06% | 1,246,675 |
| 2025-09-15 | 2025-09-11 | 2.400 | 531,500 | +4,000 | 0.06% | 1,275,600 |
| 2025-09-04 | 2025-09-02 | 2.800 | 527,500 | +3,000 | 0.06% | 1,477,000 |
| 2025-09-02 | 2025-08-29 | 3.010 | 524,500 | -11,000 | 0.06% | 1,578,745 |
| 2025-09-01 | 2025-08-28 | 3.040 | 535,500 | +11,000 | 0.06% | 1,627,920 |
| 2025-08-28 | 2025-08-26 | 3.290 | 524,500 | +3,000 | 0.06% | 1,725,605 |
| 2025-08-27 | 2025-08-25 | 3.350 | 521,500 | +12,000 | 0.06% | 1,747,025 |
| 2025-08-19 | 2025-08-15 | 3.720 | 509,500 | -6,000 | 0.06% | 1,895,340 |
| 2025-08-18 | 2025-08-14 | 3.780 | 515,500 | +1,000 | 0.06% | 1,948,590 |
| 2025-08-15 | 2025-08-13 | 3.800 | 514,500 | +3,000 | 0.06% | 1,955,100 |
| 2025-08-11 | 2025-08-07 | 3.920 | 511,500 | +41,500 | 0.06% | 2,005,080 |
| 2025-08-08 | 2025-08-06 | 4.080 | 470,000 | -46,500 | 0.05% | 1,917,600 |
| 2025-08-05 | 2025-08-01 | 3.790 | 516,500 | +20,000 | 0.06% | 1,957,535 |
| 2025-07-31 | 2025-07-29 | 4.080 | 496,500 | +4,500 | 0.06% | 2,025,720 |
| 2025-07-30 | 2025-07-28 | 4.000 | 492,000 | +49,000 | 0.06% | 1,968,000 |
| 2025-07-24 | 2025-07-22 | 4.100 | 443,000 | -10,000 | 0.05% | 1,816,300 |
| 2025-07-23 | 2025-07-21 | 4.240 | 453,000 | -18,500 | 0.05% | 1,920,720 |
| 2025-07-22 | 2025-07-18 | 3.900 | 471,500 | +5,500 | 0.05% | 1,838,850 |
| 2025-07-18 | 2025-07-16 | 4.080 | 466,000 | -24,500 | 0.05% | 1,901,280 |
| 2025-07-17 | 2025-07-15 | 4.130 | 490,500 | -500 | 0.06% | 2,025,765 |
| 2025-07-16 | 2025-07-14 | 4.100 | 491,000 | -27,000 | 0.06% | 2,013,100 |
| 2025-07-15 | 2025-07-11 | 4.200 | 518,000 | -4,000 | 0.06% | 2,175,600 |
| 2025-07-14 | 2025-07-10 | 3.630 | 522,000 | +53,000 | 0.06% | 1,894,860 |
| 2025-07-11 | 2025-07-09 | 3.760 | 469,000 | +28,000 | 0.05% | 1,763,440 |
| 2025-07-10 | 2025-07-08 | 3.760 | 441,000 | +105,000 | 0.05% | 1,658,160 |
| 2025-07-09 | 2025-07-07 | 3.800 | 336,000 | +146,000 | 0.04% | 1,276,800 |
| 2025-07-08 | 2025-07-04 | 4.150 | 190,000 | +68,500 | 0.02% | 788,500 |
| 2025-07-07 | 2025-07-03 | 4.420 | 121,500 | -344,000 | 0.01% | 537,030 |
| 2025-07-04 | 2025-07-02 | 4.030 | 465,500 | +25,000 | 0.05% | 1,875,965 |
| 2025-06-30 | 2025-06-26 | 3.630 | 440,500 | -500 | 0.05% | 1,599,015 |
| 2025-06-25 | 2025-06-23 | 3.240 | 441,000 | +3,000 | 0.05% | 1,428,840 |
| 2025-06-19 | 2025-06-17 | 3.590 | 438,000 | +2,000 | 0.05% | 1,572,420 |
| 2025-06-17 | 2025-06-13 | 3.340 | 436,000 | +11,500 | 0.05% | 1,456,240 |
| 2025-06-16 | 2025-06-12 | 3.450 | 424,500 | -11,500 | 0.05% | 1,464,525 |
| 2025-06-13 | 2025-06-11 | 3.600 | 436,000 | +10,000 | 0.05% | 1,569,600 |
| 2025-06-11 | 2025-06-09 | 3.500 | 426,000 | -41,000 | 0.05% | 1,491,000 |
| 2025-06-06 | 2025-06-04 | 3.480 | 467,000 | +18,000 | 0.05% | 1,625,160 |
| 2025-06-04 | 2025-06-02 | 3.590 | 449,000 | +7,000 | 0.05% | 1,611,910 |
| 2025-05-29 | 2025-05-27 | 3.600 | 442,000 | +58,000 | 0.05% | 1,591,200 |
| 2025-05-27 | 2025-05-23 | 3.800 | 384,000 | +28,000 | 0.04% | 1,459,200 |
| 2025-05-26 | 2025-05-22 | 3.950 | 356,000 | -1,000 | 0.04% | 1,406,200 |
| 2025-05-21 | 2025-05-19 | 3.580 | 357,000 | +5,000 | 0.04% | 1,278,060 |
| 2025-05-20 | 2025-05-16 | 3.890 | 352,000 | +65,000 | 0.04% | 1,369,280 |
| 2025-05-19 | 2025-05-15 | 4.050 | 287,000 | +500 | 0.03% | 1,162,350 |
| 2025-05-16 | 2025-05-14 | 4.150 | 286,500 | +121,000 | 0.03% | 1,188,975 |
| 2025-05-15 | 2025-05-13 | 4.170 | 165,500 | -1,500 | 0.02% | 690,135 |
| 2025-05-14 | 2025-05-12 | 3.870 | 167,000 | +20,000 | 0.02% | 646,290 |
| 2025-05-13 | 2025-05-09 | 4.010 | 147,000 | +21,000 | 0.02% | 589,470 |
| 2025-05-12 | 2025-05-08 | 4.190 | 126,000 | +5,500 | 0.01% | 527,940 |
| 2025-05-09 | 2025-05-07 | 4.810 | 120,500 | +4,000 | 0.01% | 579,605 |
| 2025-05-08 | 2025-05-06 | 4.910 | 116,500 | +4,500 | 0.01% | 572,015 |
| 2025-05-07 | 2025-05-02 | 3.990 | 112,000 | +50,000 | 0.01% | 446,880 |
| 2025-05-02 | 2025-04-29 | 3.640 | 62,000 | +500 | 0.01% | 225,680 |
| 2025-04-25 | 2025-04-23 | 4.070 | 61,500 | -500 | 0.01% | 250,305 |
| 2025-04-22 | 2025-04-16 | 4.980 | 62,000 | +26,500 | 0.01% | 308,760 |
| 2025-04-15 | 2025-04-11 | 4.870 | 35,500 | +1,500 | 0.00% | 172,885 |
| 2025-04-11 | 2025-04-09 | 4.950 | 34,000 | +500 | 0.00% | 168,300 |
| 2025-04-09 | 2025-04-07 | 5.500 | 33,500 | +13,500 | 0.00% | 184,250 |
| 2025-04-08 | 2025-04-03 | 5.740 | 20,000 | +4,500 | 0.00% | 114,800 |
| 2025-04-07 | 2025-04-02 | 5.700 | 15,500 | +3,500 | 0.00% | 88,350 |
| 2025-04-02 | 2025-03-31 | 6.640 | 12,000 | +1,000 | 0.00% | 79,680 |
| 2025-04-01 | 2025-03-28 | 7.000 | 11,000 | +1,000 | 0.00% | 77,000 |
| 2025-03-31 | 2025-03-27 | 7.020 | 10,000 | -500 | 0.00% | 70,200 |
| 2025-03-28 | 2025-03-26 | 6.800 | 10,500 | -5,500 | 0.00% | 71,400 |
| 2025-03-25 | 2025-03-21 | 7.000 | 16,000 | +2,500 | 0.00% | 112,000 |
| 2025-03-24 | 2025-03-20 | 6.900 | 13,500 | +3,000 | 0.00% | 93,150 |
| 2025-03-20 | 2025-03-18 | 6.560 | 10,500 | -4,000 | 0.00% | 68,880 |
| 2025-03-19 | 2025-03-17 | 7.010 | 14,500 | +3,500 | 0.00% | 101,645 |
| 2025-03-18 | 2025-03-14 | 6.200 | 11,000 | +1,000 | 0.00% | 68,200 |
| 2025-03-14 | 2025-03-12 | 7.360 | 10,000 | +10,000 | 0.00% | 73,600 |
| 2025-03-12 | 2025-03-10 | 10.020 | 0 |
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