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 | 0.024 | 15,338,419 | +0 | 3.33% | 368,122 |
| 2025-10-13 | 2025-10-09 | 0.024 | 15,338,419 | +0 | 3.33% | 368,122 |
| 2025-10-10 | 2025-10-08 | 0.024 | 15,338,419 | +0 | 3.33% | 368,122 |
| 2025-10-09 | 2025-10-06 | 0.025 | 15,338,419 | +0 | 3.33% | 383,460 |
| 2025-10-08 | 2025-10-03 | 0.024 | 15,338,419 | +0 | 3.33% | 368,122 |
| 2025-10-06 | 2025-10-02 | 0.024 | 15,338,419 | +0 | 3.33% | 368,122 |
| 2025-10-03 | 2025-09-30 | 0.024 | 15,338,419 | +1,431,121 | 3.33% | 368,122 |
| 2025-09-08 | 2025-09-04 | 0.023 | 13,907,298 | +360,000 | 3.02% | 319,868 |
| 2025-07-29 | 2025-07-25 | 0.019 | 13,547,298 | -20,000 | 2.94% | 257,399 |
| 2025-06-12 | 2025-06-10 | 0.018 | 13,567,298 | +140,000 | 2.95% | 244,211 |
| 2025-06-02 | 2025-05-29 | 0.017 | 13,427,298 | +820,000 | 2.92% | 228,264 |
| 2025-05-28 | 2025-05-26 | 0.020 | 12,607,298 | -40,000 | 2.74% | 252,146 |
| 2025-05-27 | 2025-05-23 | 0.020 | 12,647,298 | +380,000 | 2.75% | 252,946 |
| 2025-05-14 | 2025-05-12 | 0.023 | 12,267,298 | +52,000 | 2.66% | 282,148 |
| 2025-05-06 | 2025-04-30 | 0.018 | 12,215,298 | +100,000 | 2.65% | 219,875 |
| 2025-04-30 | 2025-04-28 | 0.020 | 12,115,298 | -7,500 | 2.63% | 242,306 |
| 2025-04-16 | 2025-04-14 | 0.015 | 12,122,798 | +500,000 | 2.63% | 181,842 |
| 2025-04-15 | 2025-04-11 | 0.015 | 11,622,798 | -300,000 | 2.52% | 174,342 |
| 2025-04-14 | 2025-04-10 | 0.018 | 11,922,798 | +780,000 | 2.59% | 214,610 |
| 2025-04-11 | 2025-04-09 | 0.017 | 11,142,798 | +345,125 | 2.42% | 189,428 |
| 2025-04-10 | 2025-04-08 | 0.024 | 10,797,673 | 2.34% | 259,144 |
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