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$) |
|---|---|---|---|---|---|---|
| 2025-06-12 | 2025-06-10 | 1.090 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.090 | 0 | -3,112,000 | ||
| 2025-04-15 | 2025-04-11 | 1.050 | 3,112,000 | +216,000 | 0.76% | 3,267,600 |
| 2025-03-18 | 2025-03-14 | 1.030 | 2,896,000 | -120,000 | 0.71% | 2,982,880 |
| 2025-03-17 | 2025-03-13 | 1.030 | 3,016,000 | +2,698,000 | 0.74% | 3,106,480 |
| 2025-03-07 | 2025-03-05 | 1.010 | 318,000 | -15,000 | 0.08% | 321,180 |
| 2025-03-06 | 2025-03-04 | 0.990 | 333,000 | -135,000 | 0.08% | 329,670 |
| 2025-03-03 | 2025-02-27 | 0.700 | 468,000 | -780,029 | 0.11% | 327,600 |
| 2025-02-27 | 2025-02-25 | 0.620 | 1,248,029 | +15,000 | 0.31% | 773,778 |
| 2025-02-25 | 2025-02-21 | 0.680 | 1,233,029 | -159,000 | 0.30% | 838,460 |
| 2025-02-24 | 2025-02-20 | 0.700 | 1,392,029 | -231,000 | 0.34% | 974,420 |
| 2025-02-21 | 2025-02-19 | 0.680 | 1,623,029 | -237,000 | 0.40% | 1,103,660 |
| 2025-02-20 | 2025-02-18 | 0.730 | 1,860,029 | -15,000 | 0.46% | 1,357,821 |
| 2025-01-22 | 2025-01-20 | 0.600 | 1,875,029 | -81,000 | 0.46% | 1,125,017 |
| 2025-01-06 | 2025-01-02 | 0.560 | 1,956,029 | -9,000 | 0.48% | 1,095,376 |
| 2024-12-13 | 2024-12-11 | 0.590 | 1,965,029 | -9,000 | 0.48% | 1,159,367 |
| 2024-12-05 | 2024-12-03 | 0.450 | 1,974,029 | +21,000 | 0.49% | 888,313 |
| 2024-11-26 | 2024-11-22 | 0.450 | 1,953,029 | +45,000 | 0.48% | 878,863 |
| 2024-10-24 | 2024-10-22 | 0.415 | 1,908,029 | +69,000 | 0.47% | 791,832 |
| 2024-09-23 | 2024-09-19 | 0.420 | 1,839,029 | -260,111 | 0.45% | 772,392 |
| 2024-08-13 | 2024-08-09 | 0.650 | 2,099,140 | +468,000 | 0.52% | 1,364,441 |
| 2024-06-14 | 2024-06-12 | 0.390 | 1,631,140 | +1,199,140 | 0.40% | 636,145 |
| 2022-02-16 | 2022-02-14 | 0.495 | 432,000 | -54,000 | 0.11% | 213,840 |
| 2021-11-03 | 2021-11-01 | 0.440 | 486,000 | -45,000 | 0.12% | 213,840 |
| 2021-10-28 | 2021-10-26 | 0.425 | 531,000 | -12,000 | 0.13% | 225,675 |
| 2021-09-07 | 2021-09-03 | 0.460 | 543,000 | -3,000 | 0.13% | 249,780 |
| 2021-07-26 | 2021-07-22 | 0.400 | 546,000 | +75,000 | 0.14% | 218,400 |
| 2021-07-20 | 2021-07-16 | 0.395 | 471,000 | +45,000 | 0.12% | 186,045 |
| 2021-07-06 | 2021-07-02 | 0.470 | 426,000 | +87,000 | 0.11% | 200,220 |
| 2021-07-02 | 2021-06-29 | 0.485 | 339,000 | +3,000 | 0.08% | 164,415 |
| 2021-06-16 | 2021-06-11 | 0.510 | 336,000 | -15,000 | 0.08% | 171,360 |
| 2021-04-26 | 2021-04-22 | 0.320 | 351,000 | +12,000 | 0.09% | 112,320 |
| 2021-01-27 | 2021-01-25 | 0.530 | 339,000 | -3,000 | 0.08% | 179,670 |
| 2021-01-22 | 2021-01-20 | 0.500 | 342,000 | -3,000 | 0.09% | 171,000 |
| 2021-01-20 | 2021-01-18 | 0.480 | 345,000 | -3,000 | 0.09% | 165,600 |
| 2021-01-15 | 2021-01-13 | 0.390 | 348,000 | +12,000 | 0.09% | 135,720 |
| 2021-01-05 | 2020-12-31 | 0.350 | 336,000 | -78,000 | 0.08% | 117,600 |
| 2019-11-13 | 2019-11-11 | 0.350 | 414,000 | +144,000 | 0.10% | 144,900 |
| 2019-01-14 | 2019-01-10 | 0.460 | 270,000 | +21,000 | 0.07% | 124,200 |
| 2019-01-11 | 2019-01-09 | 0.475 | 249,000 | +3,000 | 0.06% | 118,275 |
| 2019-01-10 | 2019-01-08 | 0.470 | 246,000 | +3,000 | 0.06% | 115,620 |
| 2018-10-08 | 2018-10-04 | 0.500 | 243,000 | +33,000 | 0.06% | 121,500 |
| 2018-06-07 | 2018-06-05 | 0.580 | 210,000 | +54,000 | 0.05% | 121,800 |
| 2018-05-25 | 2018-05-23 | 0.530 | 156,000 | +15,000 | 0.04% | 82,680 |
| 2018-03-12 | 2018-03-08 | 0.600 | 141,000 | +15,000 | 0.04% | 84,600 |
| 2018-02-13 | 2018-02-09 | 0.580 | 126,000 | -24,000 | 0.03% | 73,080 |
| 2018-01-23 | 2018-01-19 | 0.650 | 150,000 | +24,000 | 0.04% | 97,500 |
| 2017-12-11 | 2017-12-07 | 0.700 | 126,000 | -3,000 | 0.03% | 88,200 |
| 2017-12-05 | 2017-12-01 | 0.680 | 129,000 | +3,000 | 0.03% | 87,720 |
| 2017-11-28 | 2017-11-24 | 0.710 | 126,000 | -18,000 | 0.03% | 89,460 |
| 2017-11-23 | 2017-11-21 | 0.770 | 144,000 | -6,000 | 0.04% | 110,880 |
| 2017-11-22 | 2017-11-20 | 0.740 | 150,000 | -6,000 | 0.04% | 111,000 |
| 2017-11-20 | 2017-11-16 | 0.730 | 156,000 | -15,000 | 0.04% | 113,880 |
| 2017-11-17 | 2017-11-15 | 0.750 | 171,000 | -9,000 | 0.04% | 128,250 |
| 2017-11-16 | 2017-11-14 | 0.760 | 180,000 | -6,000 | 0.05% | 136,800 |
| 2017-10-16 | 2017-10-12 | 0.630 | 186,000 | -3,000 | 0.05% | 117,180 |
| 2017-10-12 | 2017-10-10 | 0.690 | 189,000 | -18,000 | 0.05% | 130,410 |
| 2017-10-11 | 2017-10-09 | 0.630 | 207,000 | -30,000 | 0.05% | 130,410 |
| 2017-09-14 | 2017-09-12 | 0.640 | 237,000 | -12,000 | 0.06% | 151,680 |
| 2017-09-06 | 2017-09-04 | 0.630 | 249,000 | +21,000 | 0.06% | 156,870 |
| 2017-08-16 | 2017-08-14 | 0.640 | 228,000 | -9,000 | 0.06% | 145,920 |
| 2017-08-09 | 2017-08-07 | 0.590 | 237,000 | +30,000 | 0.06% | 139,830 |
| 2017-08-08 | 2017-08-04 | 0.620 | 207,000 | +6,000 | 0.05% | 128,340 |
| 2017-07-17 | 2017-07-13 | 0.650 | 201,000 | -3,000 | 0.05% | 130,650 |
| 2017-07-04 | 2017-06-30 | 0.620 | 204,000 | -90,000 | 0.05% | 126,480 |
| 2017-06-30 | 2017-06-28 | 0.540 | 294,000 | -60,000 | 0.07% | 158,760 |
| 2017-06-28 | 2017-06-26 | 0.550 | 354,000 | -33,000 | 0.09% | 194,700 |
| 2017-06-21 | 2017-06-19 | 0.480 | 387,000 | -21,000 | 0.10% | 185,760 |
| 2017-06-07 | 2017-06-05 | 0.530 | 408,000 | -3,000 | 0.10% | 216,240 |
| 2017-06-02 | 2017-05-31 | 0.540 | 411,000 | -9,000 | 0.10% | 221,940 |
| 2017-06-01 | 2017-05-29 | 0.510 | 420,000 | -3,000 | 0.11% | 214,200 |
| 2017-05-31 | 2017-05-26 | 0.455 | 423,000 | +12,000 | 0.11% | 192,465 |
| 2017-05-23 | 2017-05-19 | 0.500 | 411,000 | -36,000 | 0.10% | 205,500 |
| 2017-05-22 | 2017-05-18 | 0.500 | 447,000 | -99,000 | 0.11% | 223,500 |
| 2017-05-19 | 2017-05-17 | 0.500 | 546,000 | -9,000 | 0.14% | 273,000 |
| 2017-05-18 | 2017-05-16 | 0.450 | 555,000 | -24,000 | 0.14% | 249,750 |
| 2017-05-17 | 2017-05-15 | 0.450 | 579,000 | -69,000 | 0.15% | 260,550 |
| 2017-05-05 | 2017-05-02 | 0.410 | 648,000 | -3,000 | 0.16% | 265,680 |
| 2017-05-04 | 2017-04-28 | 0.440 | 651,000 | -27,000 | 0.16% | 286,440 |
| 2017-04-12 | 2017-04-10 | 0.410 | 678,000 | -18,000 | 0.17% | 277,980 |
| 2017-04-07 | 2017-04-05 | 0.370 | 696,000 | -21,000 | 0.17% | 257,520 |
| 2017-03-30 | 2017-03-28 | 0.375 | 717,000 | +15,000 | 0.18% | 268,875 |
| 2017-03-24 | 2017-03-22 | 0.380 | 702,000 | -15,000 | 0.18% | 266,760 |
| 2017-03-22 | 2017-03-20 | 0.380 | 717,000 | +57,000 | 0.18% | 272,460 |
| 2017-03-21 | 2017-03-17 | 0.415 | 660,000 | -36,000 | 0.17% | 273,900 |
| 2017-03-20 | 2017-03-16 | 0.435 | 696,000 | +99,000 | 0.17% | 302,760 |
| 2017-03-15 | 2017-03-13 | 0.455 | 597,000 | +9,000 | 0.15% | 271,635 |
| 2017-03-10 | 2017-03-08 | 0.440 | 588,000 | +39,000 | 0.15% | 258,720 |
| 2017-03-09 | 2017-03-07 | 0.450 | 549,000 | +60,000 | 0.14% | 247,050 |
| 2017-03-08 | 2017-03-06 | 0.455 | 489,000 | +6,000 | 0.12% | 222,495 |
| 2017-03-07 | 2017-03-03 | 0.470 | 483,000 | +9,000 | 0.12% | 227,010 |
| 2017-03-06 | 2017-03-02 | 0.460 | 474,000 | -21,000 | 0.12% | 218,040 |
| 2017-03-03 | 2017-03-01 | 0.440 | 495,000 | +9,000 | 0.12% | 217,800 |
| 2017-03-02 | 2017-02-28 | 0.465 | 486,000 | +15,000 | 0.12% | 225,990 |
| 2017-02-27 | 2017-02-23 | 0.475 | 471,000 | +12,000 | 0.12% | 223,725 |
| 2017-02-24 | 2017-02-22 | 0.480 | 459,000 | +87,000 | 0.11% | 220,320 |
| 2017-02-22 | 2017-02-20 | 0.480 | 372,000 | +39,000 | 0.09% | 178,560 |
| 2017-02-21 | 2017-02-17 | 0.500 | 333,000 | -78,000 | 0.08% | 166,500 |
| 2017-02-20 | 2017-02-16 | 0.460 | 411,000 | -6,000 | 0.10% | 189,060 |
| 2017-02-17 | 2017-02-15 | 0.460 | 417,000 | -18,000 | 0.10% | 191,820 |
| 2017-02-16 | 2017-02-14 | 0.460 | 435,000 | +48,000 | 0.11% | 200,100 |
| 2017-02-15 | 2017-02-13 | 0.470 | 387,000 | -21,000 | 0.10% | 181,890 |
| 2017-02-13 | 2017-02-09 | 0.470 | 408,000 | +24,000 | 0.10% | 191,760 |
| 2017-02-09 | 2017-02-07 | 0.480 | 384,000 | -801,000 | 0.10% | 184,320 |
| 2017-02-08 | 2017-02-06 | 0.500 | 1,185,000 | -42,000 | 0.30% | 592,500 |
| 2017-02-06 | 2017-02-02 | 0.510 | 1,227,000 | -30,000 | 0.31% | 625,770 |
| 2017-02-03 | 2017-02-01 | 0.510 | 1,257,000 | -9,000 | 0.31% | 641,070 |
| 2017-02-02 | 2017-01-27 | 0.510 | 1,266,000 | -24,000 | 0.32% | 645,660 |
| 2017-01-26 | 2017-01-24 | 0.510 | 1,290,000 | -3,000 | 0.32% | 657,900 |
| 2017-01-25 | 2017-01-23 | 0.510 | 1,293,000 | +213,000 | 0.32% | 659,430 |
| 2017-01-24 | 2017-01-20 | 0.530 | 1,080,000 | +300,000 | 0.27% | 572,400 |
| 2017-01-23 | 2017-01-19 | 0.560 | 780,000 | -24,000 | 0.20% | 436,800 |
| 2017-01-20 | 2017-01-18 | 0.500 | 804,000 | +306,000 | 0.20% | 402,000 |
| 2017-01-19 | 2017-01-17 | 0.480 | 498,000 | +3,000 | 0.12% | 239,040 |
| 2017-01-18 | 2017-01-16 | 0.500 | 495,000 | +6,000 | 0.12% | 247,500 |
| 2017-01-12 | 2017-01-10 | 0.510 | 489,000 | -48,000 | 0.12% | 249,390 |
| 2017-01-11 | 2017-01-09 | 0.500 | 537,000 | -15,000 | 0.13% | 268,500 |
| 2017-01-10 | 2017-01-06 | 0.540 | 552,000 | -3,000 | 0.14% | 298,080 |
| 2017-01-09 | 2017-01-05 | 0.540 | 555,000 | -9,000 | 0.14% | 299,700 |
| 2017-01-06 | 2017-01-04 | 0.530 | 564,000 | +96,000 | 0.14% | 298,920 |
| 2017-01-04 | 2016-12-30 | 0.540 | 468,000 | -141,000 | 0.12% | 252,720 |
| 2016-12-30 | 2016-12-28 | 0.620 | 609,000 | -81,000 | 0.15% | 377,580 |
| 2016-12-29 | 2016-12-23 | 0.620 | 690,000 | +3,000 | 0.17% | 427,800 |
| 2016-12-28 | 2016-12-22 | 0.610 | 687,000 | -15,000 | 0.17% | 419,070 |
| 2016-12-23 | 2016-12-21 | 0.600 | 702,000 | +6,000 | 0.18% | 421,200 |
| 2016-12-22 | 2016-12-20 | 0.630 | 696,000 | +111,000 | 0.17% | 438,480 |
| 2016-12-21 | 2016-12-19 | 0.550 | 585,000 | +48,000 | 0.15% | 321,750 |
| 2016-12-20 | 2016-12-16 | 0.600 | 537,000 | 0.13% | 322,200 |
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