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 | 2.210 | 6,100,000 | +0 | 0.76% | 13,481,000 |
| 2025-10-13 | 2025-10-09 | 2.140 | 6,100,000 | +0 | 0.76% | 13,054,000 |
| 2025-10-10 | 2025-10-08 | 2.250 | 6,100,000 | +0 | 0.76% | 13,725,000 |
| 2025-10-09 | 2025-10-06 | 2.240 | 6,100,000 | +0 | 0.76% | 13,664,000 |
| 2025-10-08 | 2025-10-03 | 2.240 | 6,100,000 | +0 | 0.76% | 13,664,000 |
| 2025-10-06 | 2025-10-02 | 2.210 | 6,100,000 | +0 | 0.76% | 13,481,000 |
| 2025-10-03 | 2025-09-30 | 2.220 | 6,100,000 | +0 | 0.76% | 13,542,000 |
| 2025-10-02 | 2025-09-29 | 2.070 | 6,100,000 | +0 | 0.76% | 12,627,000 |
| 2025-09-30 | 2025-09-26 | 2.000 | 6,100,000 | +0 | 0.76% | 12,200,000 |
| 2025-09-29 | 2025-09-25 | 2.060 | 6,100,000 | +0 | 0.76% | 12,566,000 |
| 2025-09-26 | 2025-09-24 | 2.000 | 6,100,000 | +0 | 0.76% | 12,200,000 |
| 2025-09-25 | 2025-09-23 | 1.980 | 6,100,000 | +0 | 0.76% | 12,078,000 |
| 2025-09-24 | 2025-09-22 | 2.130 | 6,100,000 | +0 | 0.76% | 12,993,000 |
| 2025-09-23 | 2025-09-19 | 2.100 | 6,100,000 | +0 | 0.76% | 12,810,000 |
| 2025-09-22 | 2025-09-18 | 2.070 | 6,100,000 | +0 | 0.76% | 12,627,000 |
| 2025-09-19 | 2025-09-17 | 2.100 | 6,100,000 | +0 | 0.76% | 12,810,000 |
| 2025-09-18 | 2025-09-16 | 2.100 | 6,100,000 | +0 | 0.76% | 12,810,000 |
| 2025-09-17 | 2025-09-15 | 1.970 | 6,100,000 | +0 | 0.76% | 12,017,000 |
| 2025-09-16 | 2025-09-12 | 2.000 | 6,100,000 | +0 | 0.76% | 12,200,000 |
| 2025-09-15 | 2025-09-11 | 2.010 | 6,100,000 | +0 | 0.76% | 12,261,000 |
| 2025-09-12 | 2025-09-10 | 2.160 | 6,100,000 | +0 | 0.76% | 13,176,000 |
| 2025-09-11 | 2025-09-09 | 2.160 | 6,100,000 | +0 | 0.76% | 13,176,000 |
| 2025-09-10 | 2025-09-08 | 2.060 | 6,100,000 | +0 | 0.76% | 12,566,000 |
| 2025-09-09 | 2025-09-05 | 2.030 | 6,100,000 | +0 | 0.76% | 12,383,000 |
| 2025-09-08 | 2025-09-04 | 2.050 | 6,100,000 | +0 | 0.76% | 12,505,000 |
| 2025-09-05 | 2025-09-03 | 2.100 | 6,100,000 | +0 | 0.76% | 12,810,000 |
| 2025-09-04 | 2025-09-02 | 1.710 | 6,100,000 | +0 | 0.76% | 10,431,000 |
| 2025-09-03 | 2025-09-01 | 1.710 | 6,100,000 | +0 | 0.76% | 10,431,000 |
| 2025-09-02 | 2025-08-29 | 1.630 | 6,100,000 | +0 | 0.76% | 9,943,000 |
| 2025-09-01 | 2025-08-28 | 1.720 | 6,100,000 | +0 | 0.76% | 10,492,000 |
| 2025-08-29 | 2025-08-27 | 1.790 | 6,100,000 | +0 | 0.76% | 10,919,000 |
| 2025-08-28 | 2025-08-26 | 1.790 | 6,100,000 | +0 | 0.76% | 10,919,000 |
| 2025-08-27 | 2025-08-25 | 1.730 | 6,100,000 | +0 | 0.76% | 10,553,000 |
| 2025-08-26 | 2025-08-22 | 1.670 | 6,100,000 | +0 | 0.76% | 10,187,000 |
| 2025-08-25 | 2025-08-21 | 1.680 | 6,100,000 | +0 | 0.76% | 10,248,000 |
| 2025-08-22 | 2025-08-20 | 1.680 | 6,100,000 | +0 | 0.76% | 10,248,000 |
| 2025-08-21 | 2025-08-19 | 1.600 | 6,100,000 | +0 | 0.76% | 9,760,000 |
| 2025-08-20 | 2025-08-18 | 1.580 | 6,100,000 | +0 | 0.76% | 9,638,000 |
| 2025-08-19 | 2025-08-15 | 1.610 | 6,100,000 | +0 | 0.76% | 9,821,000 |
| 2025-08-18 | 2025-08-14 | 1.570 | 6,100,000 | +0 | 0.76% | 9,577,000 |
| 2025-08-15 | 2025-08-13 | 1.700 | 6,100,000 | +0 | 0.76% | 10,370,000 |
| 2025-08-14 | 2025-08-12 | 1.600 | 6,100,000 | +90,000 | 0.76% | 9,760,000 |
| 2025-07-31 | 2025-07-29 | 1.510 | 6,010,000 | +10,000 | 0.75% | 9,075,100 |
| 2025-07-21 | 2025-07-17 | 1.280 | 6,000,000 | +10,000 | 0.75% | 7,680,000 |
| 2025-05-23 | 2025-05-21 | 1.280 | 5,990,000 | -20,000 | 0.75% | 7,667,200 |
| 2025-04-28 | 2025-04-24 | 1.230 | 6,010,000 | -10,000 | 0.75% | 7,392,300 |
| 2025-04-08 | 2025-04-03 | 1.200 | 6,020,000 | +10,000 | 0.75% | 7,224,000 |
| 2025-04-01 | 2025-03-28 | 1.150 | 6,010,000 | +10,000 | 0.75% | 6,911,500 |
| 2025-03-18 | 2025-03-14 | 0.970 | 6,000,000 | -10,000 | 0.75% | 5,820,000 |
| 2024-10-14 | 2024-10-09 | 0.570 | 6,010,000 | -10,000 | 0.75% | 3,425,700 |
| 2024-10-08 | 2024-10-04 | 0.720 | 6,020,000 | -40,000 | 0.75% | 4,334,400 |
| 2024-08-01 | 2024-07-30 | 0.500 | 6,060,000 | -30,000 | 0.76% | 3,030,000 |
| 2024-07-31 | 2024-07-29 | 0.560 | 6,090,000 | -20,000 | 0.76% | 3,410,400 |
| 2024-07-29 | 2024-07-25 | 0.650 | 6,110,000 | -10,000 | 0.76% | 3,971,500 |
| 2024-07-16 | 2024-07-12 | 0.550 | 6,120,000 | -30,000 | 0.77% | 3,366,000 |
| 2024-07-15 | 2024-07-11 | 0.510 | 6,150,000 | -20,000 | 0.77% | 3,136,500 |
| 2024-07-12 | 2024-07-10 | 0.440 | 6,170,000 | -10,000 | 0.77% | 2,714,800 |
| 2024-06-19 | 2024-06-17 | 0.350 | 6,180,000 | -100,000 | 0.77% | 2,163,000 |
| 2024-03-21 | 2024-03-19 | 0.335 | 6,280,000 | -10,000 | 0.78% | 2,103,800 |
| 2023-08-01 | 2023-07-28 | 0.500 | 6,290,000 | -20,000 | 0.79% | 3,145,000 |
| 2023-04-12 | 2023-04-06 | 0.800 | 6,310,000 | -50,000 | 0.79% | 5,048,000 |
| 2023-04-11 | 2023-04-04 | 0.730 | 6,360,000 | -20,000 | 0.80% | 4,642,800 |
| 2023-03-23 | 2023-03-21 | 0.600 | 6,380,000 | -10,000 | 0.80% | 3,828,000 |
| 2023-03-13 | 2023-03-09 | 0.550 | 6,390,000 | -110,000 | 0.80% | 3,514,500 |
| 2023-03-10 | 2023-03-08 | 0.485 | 6,500,000 | -100,000 | 0.81% | 3,152,500 |
| 2023-03-09 | 2023-03-07 | 0.480 | 6,600,000 | -10,000 | 0.83% | 3,168,000 |
| 2023-03-08 | 2023-03-06 | 0.550 | 6,610,000 | -180,000 | 0.83% | 3,635,500 |
| 2023-03-07 | 2023-03-03 | 0.580 | 6,790,000 | -30,000 | 0.85% | 3,938,200 |
| 2023-02-08 | 2023-02-06 | 0.540 | 6,820,000 | -690,000 | 0.85% | 3,682,800 |
| 2022-11-22 | 2022-11-18 | 0.400 | 7,510,000 | -10,000 | 0.94% | 3,004,000 |
| 2022-11-21 | 2022-11-17 | 0.400 | 7,520,000 | -50,000 | 0.94% | 3,008,000 |
| 2022-10-11 | 2022-10-07 | 0.350 | 7,570,000 | -10,000 | 0.95% | 2,649,500 |
| 2022-10-06 | 2022-10-03 | 0.230 | 7,580,000 | +10,000 | 0.95% | 1,743,400 |
| 2022-10-03 | 2022-09-29 | 0.270 | 7,570,000 | +10,000 | 0.95% | 2,043,900 |
| 2022-09-01 | 2022-08-30 | 0.355 | 7,560,000 | -40,000 | 0.95% | 2,683,800 |
| 2022-08-25 | 2022-08-23 | 0.345 | 7,600,000 | -20,000 | 0.95% | 2,622,000 |
| 2022-07-11 | 2022-07-07 | 0.480 | 7,620,000 | +5,990,000 | 0.95% | 3,657,600 |
| 2022-06-17 | 2022-06-15 | 0.430 | 1,630,000 | -10,000 | 0.20% | 700,900 |
| 2022-05-17 | 2022-05-13 | 0.300 | 1,640,000 | +10,000 | 0.21% | 492,000 |
| 2022-05-11 | 2022-05-06 | 0.450 | 1,630,000 | +40,000 | 0.20% | 733,500 |
| 2022-05-10 | 2022-05-05 | 0.650 | 1,590,000 | +50,000 | 0.20% | 1,033,500 |
| 2022-04-13 | 2022-04-11 | 0.420 | 1,540,000 | +30,000 | 0.19% | 646,800 |
| 2021-11-02 | 2021-10-29 | 0.390 | 1,510,000 | -10,000 | 0.19% | 588,900 |
| 2021-07-09 | 2021-07-07 | 0.310 | 1,520,000 | +10,000 | 0.19% | 471,200 |
| 2019-11-12 | 2019-11-08 | 0.530 | 1,510,000 | -50,000 | 0.19% | 800,300 |
| 2019-10-16 | 2019-10-14 | 0.550 | 1,560,000 | +160,000 | 0.19% | 858,000 |
| 2019-07-25 | 2019-07-23 | 0.670 | 1,400,000 | -30,000 | 0.18% | 938,000 |
| 2019-06-13 | 2019-06-11 | 0.530 | 1,430,000 | -50,000 | 0.18% | 757,900 |
| 2019-04-30 | 2019-04-26 | 0.650 | 1,480,000 | -10,000 | 0.18% | 962,000 |
| 2019-04-18 | 2019-04-16 | 0.660 | 1,490,000 | +10,000 | 0.19% | 983,400 |
| 2019-04-15 | 2019-04-11 | 0.570 | 1,480,000 | +40,000 | 0.18% | 843,600 |
| 2019-04-04 | 2019-04-02 | 0.550 | 1,440,000 | +10,000 | 0.18% | 792,000 |
| 2019-04-02 | 2019-03-29 | 0.520 | 1,430,000 | +10,000 | 0.18% | 743,600 |
| 2019-04-01 | 2019-03-28 | 0.520 | 1,420,000 | +10,000 | 0.18% | 738,400 |
| 2019-03-15 | 2019-03-13 | 0.500 | 1,410,000 | -20,000 | 0.18% | 705,000 |
| 2019-03-11 | 2019-03-07 | 0.420 | 1,430,000 | +20,000 | 0.18% | 600,600 |
| 2019-03-07 | 2019-03-05 | 0.390 | 1,410,000 | -50,000 | 0.18% | 549,900 |
| 2019-02-25 | 2019-02-21 | 0.470 | 1,460,000 | +10,000 | 0.18% | 686,200 |
| 2019-02-19 | 2019-02-15 | 0.480 | 1,450,000 | +180,000 | 0.18% | 696,000 |
| 2019-02-13 | 2019-02-11 | 0.500 | 1,270,000 | -20,000 | 0.16% | 635,000 |
| 2019-02-01 | 2019-01-30 | 0.530 | 1,290,000 | +40,000 | 0.16% | 683,700 |
| 2019-01-30 | 2019-01-28 | 0.500 | 1,250,000 | -10,000 | 0.16% | 625,000 |
| 2019-01-29 | 2019-01-25 | 0.475 | 1,260,000 | -110,000 | 0.16% | 598,500 |
| 2019-01-17 | 2019-01-15 | 0.510 | 1,370,000 | +140,000 | 0.17% | 698,700 |
| 2019-01-16 | 2019-01-14 | 0.510 | 1,230,000 | +150,000 | 0.15% | 627,300 |
| 2019-01-15 | 2019-01-11 | 0.540 | 1,080,000 | +130,000 | 0.14% | 583,200 |
| 2019-01-10 | 2019-01-08 | 0.520 | 950,000 | -10,000 | 0.12% | 494,000 |
| 2019-01-09 | 2019-01-07 | 0.530 | 960,000 | +10,000 | 0.12% | 508,800 |
| 2018-12-07 | 2018-12-05 | 0.630 | 950,000 | +20,000 | 0.12% | 598,500 |
| 2018-12-05 | 2018-12-03 | 0.600 | 930,000 | +10,000 | 0.12% | 558,000 |
| 2018-12-03 | 2018-11-29 | 0.710 | 920,000 | +100,000 | 0.11% | 653,200 |
| 2018-11-30 | 2018-11-28 | 0.780 | 820,000 | +10,000 | 0.10% | 639,600 |
| 2018-11-28 | 2018-11-26 | 0.810 | 810,000 | -20,000 | 0.10% | 656,100 |
| 2018-11-23 | 2018-11-21 | 0.900 | 830,000 | -20,000 | 0.10% | 747,000 |
| 2018-11-21 | 2018-11-19 | 0.760 | 850,000 | -20,000 | 0.11% | 646,000 |
| 2018-11-20 | 2018-11-16 | 0.720 | 870,000 | -120,000 | 0.11% | 626,400 |
| 2018-11-16 | 2018-11-14 | 0.680 | 990,000 | +210,000 | 0.12% | 673,200 |
| 2018-11-15 | 2018-11-13 | 0.630 | 780,000 | -120,000 | 0.10% | 491,400 |
| 2018-11-13 | 2018-11-09 | 0.640 | 900,000 | -130,000 | 0.11% | 576,000 |
| 2018-11-12 | 2018-11-08 | 0.680 | 1,030,000 | +150,000 | 0.13% | 700,400 |
| 2018-11-09 | 2018-11-07 | 0.610 | 880,000 | -80,000 | 0.11% | 536,800 |
| 2018-11-08 | 2018-11-06 | 0.640 | 960,000 | +120,000 | 0.12% | 614,400 |
| 2018-11-07 | 2018-11-05 | 0.570 | 840,000 | +190,000 | 0.10% | 478,800 |
| 2018-11-06 | 2018-11-02 | 0.580 | 650,000 | +30,000 | 0.08% | 377,000 |
| 2018-11-05 | 2018-11-01 | 0.650 | 620,000 | +10,000 | 0.08% | 403,000 |
| 2018-10-31 | 2018-10-29 | 0.490 | 610,000 | -70,000 | 0.08% | 298,900 |
| 2018-10-30 | 2018-10-26 | 0.520 | 680,000 | +60,000 | 0.08% | 353,600 |
| 2018-10-29 | 2018-10-25 | 0.510 | 620,000 | +360,000 | 0.08% | 316,200 |
| 2018-10-26 | 2018-10-24 | 0.455 | 260,000 | -150,000 | 0.03% | 118,300 |
| 2018-10-25 | 2018-10-23 | 0.430 | 410,000 | -20,000 | 0.05% | 176,300 |
| 2018-10-24 | 2018-10-22 | 0.430 | 430,000 | -50,000 | 0.05% | 184,900 |
| 2018-10-23 | 2018-10-19 | 0.480 | 480,000 | +290,000 | 0.06% | 230,400 |
| 2018-10-22 | 2018-10-18 | 0.500 | 190,000 | +120,000 | 0.02% | 95,000 |
| 2018-10-19 | 2018-10-16 | 0.420 | 70,000 | -600,000 | 0.01% | 29,400 |
| 2018-10-18 | 2018-10-15 | 0.410 | 670,000 | 0.08% | 274,700 |
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