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 | 0.710 | 8,192,000 | +0 | 2.05% | 5,816,320 |
| 2025-10-13 | 2025-10-09 | 0.740 | 8,192,000 | +0 | 2.05% | 6,062,080 |
| 2025-10-10 | 2025-10-08 | 0.700 | 8,192,000 | +0 | 2.05% | 5,734,400 |
| 2025-10-09 | 2025-10-06 | 0.680 | 8,192,000 | +0 | 2.05% | 5,570,560 |
| 2025-10-08 | 2025-10-03 | 0.750 | 8,192,000 | +0 | 2.05% | 6,144,000 |
| 2025-10-06 | 2025-10-02 | 0.730 | 8,192,000 | +0 | 2.05% | 5,980,160 |
| 2025-10-03 | 2025-09-30 | 0.700 | 8,192,000 | +0 | 2.05% | 5,734,400 |
| 2025-10-02 | 2025-09-29 | 0.760 | 8,192,000 | +0 | 2.05% | 6,225,920 |
| 2025-09-30 | 2025-09-26 | 0.740 | 8,192,000 | +0 | 2.05% | 6,062,080 |
| 2025-09-29 | 2025-09-25 | 0.740 | 8,192,000 | +1,668,000 | 2.05% | 6,062,080 |
| 2025-09-24 | 2025-09-22 | 0.700 | 6,524,000 | +1,584,000 | 1.63% | 4,566,800 |
| 2025-09-19 | 2025-09-17 | 0.740 | 4,940,000 | -20,000 | 1.23% | 3,655,600 |
| 2025-09-03 | 2025-09-01 | 0.720 | 4,960,000 | -8,000 | 1.24% | 3,571,200 |
| 2025-09-02 | 2025-08-29 | 0.710 | 4,968,000 | -12,000 | 1.24% | 3,527,280 |
| 2025-09-01 | 2025-08-28 | 0.720 | 4,980,000 | -8,000 | 1.24% | 3,585,600 |
| 2025-08-20 | 2025-08-18 | 0.710 | 4,988,000 | -12,000 | 1.25% | 3,541,480 |
| 2025-08-18 | 2025-08-14 | 0.710 | 5,000,000 | -8,000 | 1.25% | 3,550,000 |
| 2025-07-10 | 2025-07-08 | 0.520 | 5,008,000 | -368,000 | 1.25% | 2,604,160 |
| 2025-07-08 | 2025-07-04 | 0.520 | 5,376,000 | -248,000 | 1.34% | 2,795,520 |
| 2025-07-04 | 2025-07-02 | 0.530 | 5,624,000 | -220,000 | 1.41% | 2,980,720 |
| 2025-07-03 | 2025-06-30 | 0.530 | 5,844,000 | -164,000 | 1.46% | 3,097,320 |
| 2025-06-09 | 2025-06-05 | 0.520 | 6,008,000 | -204,000 | 1.50% | 3,124,160 |
| 2025-05-23 | 2025-05-21 | 0.520 | 6,212,000 | -8,000 | 1.55% | 3,230,240 |
| 2025-05-22 | 2025-05-20 | 0.520 | 6,220,000 | -288,000 | 1.55% | 3,234,400 |
| 2025-05-20 | 2025-05-16 | 0.530 | 6,508,000 | -332,000 | 1.63% | 3,449,240 |
| 2025-05-19 | 2025-05-15 | 0.520 | 6,840,000 | -136,000 | 1.71% | 3,556,800 |
| 2025-04-28 | 2025-04-24 | 0.510 | 6,976,000 | -32,000 | 1.74% | 3,557,760 |
| 2025-04-23 | 2025-04-17 | 0.520 | 7,008,000 | -500,000 | 1.75% | 3,644,160 |
| 2025-04-17 | 2025-04-15 | 0.520 | 7,508,000 | -8,000 | 1.88% | 3,904,160 |
| 2025-04-11 | 2025-04-09 | 0.400 | 7,516,000 | -108,000 | 1.88% | 3,006,400 |
| 2025-03-31 | 2025-03-27 | 0.370 | 7,624,000 | -80,000 | 1.91% | 2,820,880 |
| 2025-03-21 | 2025-03-19 | 0.340 | 7,704,000 | -152,000 | 1.93% | 2,619,360 |
| 2025-03-19 | 2025-03-17 | 0.380 | 7,856,000 | -12,000 | 1.96% | 2,985,280 |
| 2025-03-13 | 2025-03-11 | 0.385 | 7,868,000 | -4,000 | 1.97% | 3,029,180 |
| 2025-03-05 | 2025-03-03 | 0.380 | 7,872,000 | -4,000 | 1.97% | 2,991,360 |
| 2025-02-14 | 2025-02-12 | 0.390 | 7,876,000 | -32,000 | 1.97% | 3,071,640 |
| 2024-12-16 | 2024-12-12 | 0.360 | 7,908,000 | -8,000 | 1.98% | 2,846,880 |
| 2024-11-28 | 2024-11-26 | 0.380 | 7,916,000 | -40,000 | 1.98% | 3,008,080 |
| 2024-11-19 | 2024-11-15 | 0.315 | 7,956,000 | +200,000 | 1.99% | 2,506,140 |
| 2024-10-21 | 2024-10-17 | 0.320 | 7,756,000 | +48,000 | 1.94% | 2,481,920 |
| 2024-06-05 | 2024-06-03 | 0.415 | 7,708,000 | +8,000 | 1.93% | 3,198,820 |
| 2024-05-06 | 2024-05-02 | 0.440 | 7,700,000 | +40,000 | 1.93% | 3,388,000 |
| 2024-03-25 | 2024-03-21 | 0.370 | 7,660,000 | +40,000 | 1.92% | 2,834,200 |
| 2024-03-01 | 2024-02-28 | 0.500 | 7,620,000 | -40,000 | 1.91% | 3,810,000 |
| 2023-10-19 | 2023-10-17 | 0.420 | 7,660,000 | -188,000 | 1.92% | 3,217,200 |
| 2023-10-16 | 2023-10-12 | 0.470 | 7,848,000 | -4,000 | 1.96% | 3,688,560 |
| 2023-10-12 | 2023-10-10 | 0.465 | 7,852,000 | -36,000 | 1.96% | 3,651,180 |
| 2023-09-18 | 2023-09-14 | 0.380 | 7,888,000 | -4,000 | 1.97% | 2,997,440 |
| 2023-09-15 | 2023-09-13 | 0.355 | 7,892,000 | -4,000 | 1.97% | 2,801,660 |
| 2023-08-10 | 2023-08-08 | 0.435 | 7,896,000 | -32,000 | 1.97% | 3,434,760 |
| 2023-08-01 | 2023-07-28 | 0.440 | 7,928,000 | +32,000 | 1.98% | 3,488,320 |
| 2023-02-08 | 2023-02-06 | 0.405 | 7,896,000 | -84,000,000 | 1.97% | 3,197,880 |
| 2022-12-20 | 2022-12-16 | 0.400 | 91,896,000 | +2,500,000 | 22.97% | 36,758,400 |
| 2022-05-04 | 2022-04-29 | 0.340 | 89,396,000 | +8,000 | 22.35% | 30,394,640 |
| 2022-04-29 | 2022-04-27 | 0.340 | 89,388,000 | +8,000 | 22.35% | 30,391,920 |
| 2022-04-28 | 2022-04-26 | 0.345 | 89,380,000 | +20,000 | 22.35% | 30,836,100 |
| 2022-04-25 | 2022-04-21 | 0.350 | 89,360,000 | +20,000 | 22.34% | 31,276,000 |
| 2022-04-21 | 2022-04-19 | 0.375 | 89,340,000 | +80,000 | 22.34% | 33,502,500 |
| 2022-02-23 | 2022-02-21 | 0.450 | 89,260,000 | +12,000 | 22.31% | 40,167,000 |
| 2022-02-15 | 2022-02-11 | 0.500 | 89,248,000 | +12,000 | 22.31% | 44,624,000 |
| 2022-01-26 | 2022-01-24 | 0.500 | 89,236,000 | +8,000 | 22.31% | 44,618,000 |
| 2021-12-28 | 2021-12-22 | 0.455 | 89,228,000 | +8,000 | 22.31% | 40,598,740 |
| 2021-12-17 | 2021-12-15 | 0.495 | 89,220,000 | +8,000 | 22.30% | 44,163,900 |
| 2021-12-07 | 2021-12-03 | 0.425 | 89,212,000 | -4,000 | 22.30% | 37,915,100 |
| 2021-12-06 | 2021-12-02 | 0.395 | 89,216,000 | -16,000 | 22.30% | 35,240,320 |
| 2021-10-15 | 2021-10-11 | 0.485 | 89,232,000 | +83,968,000 | 22.31% | 43,277,520 |
| 2021-08-25 | 2021-08-23 | 0.750 | 5,264,000 | +20,000 | 1.32% | 3,948,000 |
| 2021-08-12 | 2021-08-10 | 0.770 | 5,244,000 | +4,656,000 | 1.31% | 4,037,880 |
| 2021-08-04 | 2021-08-02 | 0.710 | 588,000 | +12,000 | 0.15% | 417,480 |
| 2021-07-02 | 2021-06-29 | 0.710 | 576,000 | +4,000 | 0.14% | 408,960 |
| 2021-06-21 | 2021-06-17 | 0.770 | 572,000 | +8,000 | 0.14% | 440,440 |
| 2021-06-09 | 2021-06-07 | 0.800 | 564,000 | -76,000 | 0.14% | 451,200 |
| 2021-06-07 | 2021-06-03 | 0.800 | 640,000 | -100,000 | 0.16% | 512,000 |
| 2021-05-31 | 2021-05-27 | 0.840 | 740,000 | +60,000 | 0.18% | 621,600 |
| 2021-05-28 | 2021-05-26 | 1.000 | 680,000 | -132,000 | 0.17% | 680,000 |
| 2021-05-10 | 2021-05-06 | 0.920 | 812,000 | -36,000 | 0.20% | 747,040 |
| 2021-05-03 | 2021-04-29 | 0.810 | 848,000 | +40,000 | 0.21% | 686,880 |
| 2021-04-28 | 2021-04-26 | 0.850 | 808,000 | -100,000 | 0.20% | 686,800 |
| 2021-04-27 | 2021-04-23 | 0.820 | 908,000 | -160,000 | 0.23% | 744,560 |
| 2021-04-23 | 2021-04-21 | 0.730 | 1,068,000 | -32,000 | 0.27% | 779,640 |
| 2021-04-22 | 2021-04-20 | 0.850 | 1,100,000 | -56,000 | 0.27% | 935,000 |
| 2021-04-16 | 2021-04-14 | 0.500 | 1,156,000 | +48,000 | 0.29% | 578,000 |
| 2021-03-01 | 2021-02-25 | 0.570 | 1,108,000 | +168,000 | 0.28% | 631,560 |
| 2021-02-25 | 2021-02-23 | 0.530 | 940,000 | +60,000 | 0.24% | 498,200 |
| 2021-02-24 | 2021-02-22 | 0.570 | 880,000 | +16,000 | 0.22% | 501,600 |
| 2021-02-19 | 2021-02-17 | 0.670 | 864,000 | +100,000 | 0.22% | 578,880 |
| 2021-02-18 | 2021-02-16 | 0.680 | 764,000 | +144,000 | 0.19% | 519,520 |
| 2021-02-17 | 2021-02-11 | 0.660 | 620,000 | +12,000 | 0.15% | 409,200 |
| 2021-02-09 | 2021-02-05 | 0.610 | 608,000 | +8,000 | 0.15% | 370,880 |
| 2021-02-08 | 2021-02-04 | 0.660 | 600,000 | +16,000 | 0.15% | 396,000 |
| 2021-02-01 | 2021-01-28 | 0.720 | 584,000 | +20,000 | 0.15% | 420,480 |
| 2021-01-29 | 2021-01-27 | 0.750 | 564,000 | +16,000 | 0.14% | 423,000 |
| 2021-01-25 | 2021-01-21 | 0.620 | 548,000 | -16,000 | 0.14% | 339,760 |
| 2021-01-21 | 2021-01-19 | 0.620 | 564,000 | +4,000 | 0.14% | 349,680 |
| 2021-01-18 | 2021-01-14 | 0.640 | 560,000 | +8,000 | 0.14% | 358,400 |
| 2021-01-15 | 2021-01-13 | 0.650 | 552,000 | +28,000 | 0.14% | 358,800 |
| 2021-01-14 | 2021-01-12 | 0.650 | 524,000 | +40,000 | 0.13% | 340,600 |
| 2021-01-12 | 2021-01-08 | 0.660 | 484,000 | -12,000 | 0.12% | 319,440 |
| 2021-01-08 | 2021-01-06 | 0.630 | 496,000 | -28,000 | 0.12% | 312,480 |
| 2020-12-17 | 2020-12-15 | 0.495 | 524,000 | +80,000 | 0.13% | 259,380 |
| 2020-12-16 | 2020-12-14 | 0.510 | 444,000 | +116,000 | 0.11% | 226,440 |
| 2020-10-21 | 2020-10-19 | 0.241 | 328,000 | +100,000 | 0.08% | 79,048 |
| 2020-10-07 | 2020-10-05 | 0.395 | 228,000 | +12,000 | 0.06% | 90,060 |
| 2020-08-31 | 2020-08-27 | 0.260 | 216,000 | +4,000 | 0.05% | 56,160 |
| 2020-06-05 | 2020-06-03 | 0.310 | 212,000 | -40,000 | 0.05% | 65,720 |
| 2020-02-07 | 2020-02-05 | 0.330 | 252,000 | +8,000 | 0.06% | 83,160 |
| 2020-01-03 | 2019-12-31 | 0.280 | 244,000 | -8,000 | 0.06% | 68,320 |
| 2019-12-12 | 2019-12-10 | 0.295 | 252,000 | -160,000 | 0.06% | 74,340 |
| 2019-11-25 | 2019-11-21 | 0.345 | 412,000 | +4,000 | 0.10% | 142,140 |
| 2019-10-25 | 2019-10-23 | 0.390 | 408,000 | +4,000 | 0.10% | 159,120 |
| 2019-10-02 | 2019-09-27 | 0.450 | 404,000 | -4,000 | 0.10% | 181,800 |
| 2019-09-10 | 2019-09-06 | 0.455 | 408,000 | +16,000 | 0.10% | 185,640 |
| 2019-09-09 | 2019-09-05 | 0.400 | 392,000 | +4,000 | 0.10% | 156,800 |
| 2019-04-08 | 2019-04-03 | 0.640 | 388,000 | -4,000 | 0.10% | 248,320 |
| 2019-04-03 | 2019-04-01 | 0.680 | 392,000 | +8,000 | 0.10% | 266,560 |
| 2019-04-02 | 2019-03-29 | 0.650 | 384,000 | +200,000 | 0.10% | 249,600 |
| 2019-04-01 | 2019-03-28 | 0.540 | 184,000 | -20,000 | 0.05% | 99,360 |
| 2019-03-14 | 2019-03-12 | 0.480 | 204,000 | -20,000 | 0.05% | 97,920 |
| 2019-02-15 | 2019-02-13 | 0.485 | 224,000 | +20,000 | 0.06% | 108,640 |
| 2019-02-01 | 2019-01-30 | 0.485 | 204,000 | +20,000 | 0.05% | 98,940 |
| 2018-11-21 | 2018-11-19 | 0.650 | 184,000 | -40,000 | 0.05% | 119,600 |
| 2018-11-13 | 2018-11-09 | 0.600 | 224,000 | -20,000 | 0.06% | 134,400 |
| 2018-10-29 | 2018-10-25 | 0.570 | 244,000 | -12,000 | 0.06% | 139,080 |
| 2018-10-19 | 2018-10-16 | 0.610 | 256,000 | -20,000 | 0.06% | 156,160 |
| 2018-10-03 | 2018-09-28 | 0.640 | 276,000 | -8,000 | 0.07% | 176,640 |
| 2018-10-02 | 2018-09-27 | 0.580 | 284,000 | -8,000 | 0.07% | 164,720 |
| 2018-09-28 | 2018-09-26 | 0.540 | 292,000 | +8,000 | 0.07% | 157,680 |
| 2018-09-06 | 2018-09-04 | 0.580 | 284,000 | +4,000 | 0.07% | 164,720 |
| 2018-08-07 | 2018-08-03 | 0.660 | 280,000 | -8,000 | 0.07% | 184,800 |
| 2018-08-02 | 2018-07-31 | 0.650 | 288,000 | +8,000 | 0.07% | 187,200 |
| 2018-07-31 | 2018-07-27 | 0.640 | 280,000 | +20,000 | 0.07% | 179,200 |
| 2018-07-09 | 2018-07-05 | 0.650 | 260,000 | -4,000 | 0.07% | 169,000 |
| 2018-07-05 | 2018-07-03 | 0.650 | 264,000 | +4,000 | 0.07% | 171,600 |
| 2018-06-28 | 2018-06-26 | 0.670 | 260,000 | -8,000 | 0.07% | 174,200 |
| 2018-06-27 | 2018-06-25 | 0.690 | 268,000 | +4,000 | 0.07% | 184,920 |
| 2018-06-22 | 2018-06-20 | 0.690 | 264,000 | -8,000 | 0.07% | 182,160 |
| 2018-06-20 | 2018-06-15 | 0.690 | 272,000 | -12,000 | 0.07% | 187,680 |
| 2018-06-08 | 2018-06-06 | 0.690 | 284,000 | -4,000 | 0.07% | 195,960 |
| 2018-05-30 | 2018-05-28 | 0.690 | 288,000 | -4,000 | 0.07% | 198,720 |
| 2018-05-21 | 2018-05-17 | 0.700 | 292,000 | -4,000 | 0.07% | 204,400 |
| 2018-04-30 | 2018-04-26 | 0.720 | 296,000 | -8,000 | 0.07% | 213,120 |
| 2018-04-11 | 2018-04-09 | 0.700 | 304,000 | +4,000 | 0.08% | 212,800 |
| 2018-04-04 | 2018-03-29 | 0.730 | 300,000 | -4,000 | 0.07% | 219,000 |
| 2018-03-21 | 2018-03-19 | 0.710 | 304,000 | -4,000 | 0.08% | 215,840 |
| 2018-03-19 | 2018-03-15 | 0.730 | 308,000 | -12,000 | 0.08% | 224,840 |
| 2018-03-14 | 2018-03-12 | 0.740 | 320,000 | +4,000 | 0.08% | 236,800 |
| 2018-02-23 | 2018-02-21 | 0.760 | 316,000 | +40,000 | 0.08% | 240,160 |
| 2018-02-14 | 2018-02-12 | 0.730 | 276,000 | -4,000 | 0.07% | 201,480 |
| 2018-02-13 | 2018-02-09 | 0.730 | 280,000 | -12,000 | 0.07% | 204,400 |
| 2018-02-08 | 2018-02-06 | 0.730 | 292,000 | -4,000 | 0.07% | 213,160 |
| 2018-02-07 | 2018-02-05 | 0.740 | 296,000 | +4,000 | 0.07% | 219,040 |
| 2018-02-06 | 2018-02-02 | 0.740 | 292,000 | -12,000 | 0.07% | 216,080 |
| 2018-02-01 | 2018-01-30 | 0.740 | 304,000 | -4,000 | 0.08% | 224,960 |
| 2018-01-25 | 2018-01-23 | 0.760 | 308,000 | +28,000 | 0.08% | 234,080 |
| 2018-01-23 | 2018-01-19 | 0.770 | 280,000 | -32,000 | 0.07% | 215,600 |
| 2018-01-22 | 2018-01-18 | 0.750 | 312,000 | -92,000 | 0.08% | 234,000 |
| 2018-01-19 | 2018-01-17 | 0.750 | 404,000 | -64,000 | 0.10% | 303,000 |
| 2018-01-18 | 2018-01-16 | 0.750 | 468,000 | +68,000 | 0.12% | 351,000 |
| 2018-01-17 | 2018-01-15 | 0.750 | 400,000 | +28,000 | 0.10% | 300,000 |
| 2018-01-16 | 2018-01-12 | 0.800 | 372,000 | 0.09% | 297,600 |
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