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 | 1.850 | 2,030,000 | +0 | 2.98% | 3,755,500 |
| 2025-10-13 | 2025-10-09 | 1.860 | 2,030,000 | +0 | 2.98% | 3,775,800 |
| 2025-10-10 | 2025-10-08 | 1.880 | 2,030,000 | +0 | 2.98% | 3,816,400 |
| 2025-10-09 | 2025-10-06 | 1.990 | 2,030,000 | +0 | 2.98% | 4,039,700 |
| 2025-10-08 | 2025-10-03 | 1.840 | 2,030,000 | -1,000 | 2.98% | 3,735,200 |
| 2025-09-18 | 2025-09-16 | 1.950 | 2,031,000 | -43,000 | 2.98% | 3,960,450 |
| 2025-09-17 | 2025-09-15 | 1.930 | 2,074,000 | +23,000 | 3.04% | 4,002,820 |
| 2025-09-16 | 2025-09-12 | 1.880 | 2,051,000 | +12,000 | 3.01% | 3,855,880 |
| 2025-09-15 | 2025-09-11 | 1.900 | 2,039,000 | +3,000 | 2.99% | 3,874,100 |
| 2025-09-04 | 2025-09-02 | 2.030 | 2,036,000 | +5,000 | 2.98% | 4,133,080 |
| 2025-09-01 | 2025-08-28 | 2.060 | 2,031,000 | -10,000 | 2.98% | 4,183,860 |
| 2025-08-29 | 2025-08-27 | 2.070 | 2,041,000 | -1,022,000 | 2.99% | 4,224,870 |
| 2025-08-20 | 2025-08-18 | 2.330 | 3,063,000 | +10,000 | 4.49% | 7,136,790 |
| 2025-08-08 | 2025-08-06 | 2.380 | 3,053,000 | +86,000 | 4.48% | 7,266,140 |
| 2025-08-06 | 2025-08-04 | 2.330 | 2,967,000 | +103,000 | 4.35% | 6,913,110 |
| 2025-08-05 | 2025-08-01 | 2.330 | 2,864,000 | +75,000 | 4.20% | 6,673,120 |
| 2025-08-04 | 2025-07-31 | 2.330 | 2,789,000 | +37,000 | 4.09% | 6,498,370 |
| 2025-07-29 | 2025-07-25 | 2.400 | 2,752,000 | +12,000 | 4.03% | 6,604,800 |
| 2025-07-25 | 2025-07-23 | 2.410 | 2,740,000 | +86,000 | 4.02% | 6,603,400 |
| 2025-07-24 | 2025-07-22 | 2.420 | 2,654,000 | -2,000 | 3.89% | 6,422,680 |
| 2025-07-22 | 2025-07-18 | 2.420 | 2,656,000 | +2,000 | 3.89% | 6,427,520 |
| 2025-07-18 | 2025-07-16 | 2.590 | 2,654,000 | +13,000 | 3.89% | 6,873,860 |
| 2025-07-17 | 2025-07-15 | 2.590 | 2,641,000 | +108,000 | 3.87% | 6,840,190 |
| 2025-07-16 | 2025-07-14 | 2.610 | 2,533,000 | +15,000 | 3.71% | 6,611,130 |
| 2025-07-14 | 2025-07-10 | 2.390 | 2,518,000 | +10,000 | 3.69% | 6,018,020 |
| 2025-07-11 | 2025-07-09 | 2.370 | 2,508,000 | +62,000 | 3.68% | 5,943,960 |
| 2025-07-10 | 2025-07-08 | 2.290 | 2,446,000 | +143,000 | 3.59% | 5,601,340 |
| 2025-07-09 | 2025-07-07 | 2.220 | 2,303,000 | +93,000 | 3.38% | 5,112,660 |
| 2025-07-08 | 2025-07-04 | 2.270 | 2,210,000 | +104,000 | 3.24% | 5,016,700 |
| 2025-07-07 | 2025-07-03 | 2.330 | 2,106,000 | -5,000 | 3.09% | 4,906,980 |
| 2025-07-03 | 2025-06-30 | 2.400 | 2,111,000 | +625,000 | 3.09% | 5,066,400 |
| 2025-07-02 | 2025-06-27 | 2.390 | 1,486,000 | -6,000 | 2.18% | 3,551,540 |
| 2025-06-30 | 2025-06-26 | 2.350 | 1,492,000 | +40,000 | 2.19% | 3,506,200 |
| 2025-06-27 | 2025-06-25 | 2.520 | 1,452,000 | 2.13% | 3,659,040 |
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