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 | 0.208 | 1,214,000 | +0 | 0.34% | 252,512 |
| 2025-10-13 | 2025-10-09 | 0.200 | 1,214,000 | +0 | 0.34% | 242,800 |
| 2025-10-10 | 2025-10-08 | 0.205 | 1,214,000 | +0 | 0.34% | 248,870 |
| 2025-10-09 | 2025-10-06 | 0.205 | 1,214,000 | +0 | 0.34% | 248,870 |
| 2025-10-08 | 2025-10-03 | 0.211 | 1,214,000 | +0 | 0.34% | 256,154 |
| 2025-10-06 | 2025-10-02 | 0.215 | 1,214,000 | +50,000 | 0.34% | 261,010 |
| 2025-09-04 | 2025-09-02 | 0.195 | 1,164,000 | -20,000 | 0.32% | 226,980 |
| 2025-09-01 | 2025-08-28 | 0.190 | 1,184,000 | +20,000 | 0.33% | 224,960 |
| 2025-08-11 | 2025-08-07 | 0.238 | 1,164,000 | -10,000 | 0.39% | 277,032 |
| 2025-08-08 | 2025-08-06 | 0.255 | 1,174,000 | +20,000 | 0.39% | 299,370 |
| 2025-08-07 | 2025-08-05 | 0.237 | 1,154,000 | -110,000 | 0.38% | 273,498 |
| 2025-03-19 | 2025-03-17 | 0.150 | 1,264,000 | -8,000 | 0.42% | 189,600 |
| 2025-02-17 | 2025-02-13 | 0.150 | 1,272,000 | -6,000 | 0.42% | 190,800 |
| 2024-09-26 | 2024-09-24 | 0.168 | 1,278,000 | +90,000 | 0.43% | 214,704 |
| 2024-09-12 | 2024-09-10 | 0.235 | 1,188,000 | +195,000 | 0.40% | 279,180 |
| 2024-09-04 | 2024-09-02 | 0.249 | 993,000 | -5,000 | 1.32% | 247,257 |
| 2024-09-03 | 2024-08-30 | 0.240 | 998,000 | +20,000 | 1.33% | 239,520 |
| 2024-08-23 | 2024-08-21 | 0.445 | 978,000 | -42,000 | 1.30% | 435,210 |
| 2024-08-12 | 2024-08-08 | 0.227 | 1,020,000 | +246,356 | 1.36% | 231,306 |
| 2024-05-28 | 2024-05-24 | 0.235 | 773,644 | -531,607 | 1.36% | 181,905 |
| 2024-02-29 | 2024-02-27 | 0.296 | 1,305,251 | +2,636 | 1.32% | 386,100 |
| 2024-01-10 | 2024-01-08 | 0.243 | 1,302,615 | -18,458 | 1.32% | 316,160 |
| 2024-01-08 | 2024-01-04 | 0.250 | 1,321,073 | -1,318 | 1.34% | 330,660 |
| 2023-12-12 | 2023-12-08 | 0.220 | 1,322,391 | -46,145 | 1.34% | 290,870 |
| 2023-12-11 | 2023-12-07 | 0.205 | 1,368,536 | +55,374 | 1.38% | 280,260 |
| 2023-12-08 | 2023-12-06 | 0.205 | 1,313,162 | +10,547 | 1.33% | 268,920 |
| 2023-12-07 | 2023-12-05 | 0.265 | 1,302,615 | -76,469 | 1.32% | 345,800 |
| 2023-11-24 | 2023-11-22 | 0.220 | 1,379,084 | +65,922 | 1.39% | 303,340 |
| 2023-11-23 | 2023-11-21 | 0.265 | 1,313,162 | -39,553 | 1.33% | 348,600 |
| 2022-07-27 | 2022-07-25 | 0.387 | 1,352,715 | -26,369 | 1.37% | 523,260 |
| 2021-07-27 | 2021-07-23 | 0.531 | 1,379,084 | +39,553 | 1.39% | 732,200 |
| 2021-07-02 | 2021-06-29 | 0.599 | 1,339,531 | -2,637 | 1.35% | 802,640 |
| 2021-06-11 | 2021-06-09 | 0.539 | 1,342,168 | -39,553 | 1.36% | 722,780 |
| 2021-06-07 | 2021-06-03 | 0.539 | 1,381,721 | -19,776 | 1.40% | 744,080 |
| 2021-02-18 | 2021-02-16 | 0.622 | 1,401,497 | +25,050 | 1.42% | 871,660 |
| 2021-02-10 | 2021-02-08 | 0.645 | 1,376,447 | +59,330 | 1.39% | 887,400 |
| 2020-05-19 | 2020-05-15 | 0.948 | 1,317,117 | -5,274 | 1.33% | 1,248,750 |
| 2020-05-08 | 2020-05-06 | 0.986 | 1,322,391 | -10,548 | 1.34% | 1,303,900 |
| 2020-03-30 | 2020-03-26 | 0.531 | 1,332,939 | -13,184 | 1.35% | 707,700 |
| 2020-03-25 | 2020-03-23 | 0.652 | 1,346,123 | -3,955 | 1.36% | 878,060 |
| 2020-03-23 | 2020-03-19 | 0.652 | 1,350,078 | +2,637 | 1.37% | 880,640 |
| 2020-03-16 | 2020-03-12 | 0.736 | 1,347,441 | -7,911 | 1.36% | 991,340 |
| 2020-02-27 | 2020-02-25 | 0.789 | 1,355,352 | -417,944 | 1.37% | 1,069,120 |
| 2020-02-20 | 2020-02-18 | 0.751 | 1,773,296 | -43,508 | 1.79% | 1,331,550 |
| 2020-02-10 | 2020-02-06 | 0.910 | 1,816,804 | -1,319 | 1.84% | 1,653,600 |
| 2020-02-03 | 2020-01-30 | 0.948 | 1,818,123 | -2,637 | 1.84% | 1,723,750 |
| 2020-01-29 | 2020-01-22 | 1.130 | 1,820,760 | -13,184 | 1.84% | 2,057,690 |
| 2019-12-27 | 2019-12-20 | 1.176 | 1,833,944 | +3,955 | 1.85% | 2,156,050 |
| 2019-12-12 | 2019-12-10 | 1.236 | 1,829,989 | -9,229 | 1.85% | 2,262,440 |
| 2019-12-10 | 2019-12-06 | 1.236 | 1,839,218 | +3,955 | 1.86% | 2,273,850 |
| 2019-10-17 | 2019-10-15 | 1.487 | 1,835,263 | +1,319 | 1.86% | 2,728,321 |
| 2019-09-30 | 2019-09-26 | 1.509 | 1,833,944 | +3,955 | 1.85% | 2,768,090 |
| 2019-09-18 | 2019-09-16 | 1.836 | 1,829,989 | -1,318 | 1.85% | 3,358,960 |
| 2019-09-13 | 2019-09-11 | 1.798 | 1,831,307 | -1,319 | 1.85% | 3,291,930 |
| 2019-08-30 | 2019-08-28 | 1.934 | 1,832,626 | -10,547 | 1.85% | 3,544,501 |
| 2019-08-29 | 2019-08-27 | 1.972 | 1,843,173 | +10,547 | 1.86% | 3,634,800 |
| 2019-08-28 | 2019-08-26 | 1.972 | 1,832,626 | -5,273 | 1.85% | 3,614,001 |
| 2019-08-27 | 2019-08-23 | 1.881 | 1,837,899 | -5,274 | 1.86% | 3,457,119 |
| 2019-08-16 | 2019-08-14 | 1.631 | 1,843,173 | -1,319 | 1.86% | 3,005,700 |
| 2019-08-15 | 2019-08-13 | 1.653 | 1,844,492 | +1,319 | 1.87% | 3,049,821 |
| 2019-08-14 | 2019-08-12 | 1.653 | 1,843,173 | -5,274 | 1.86% | 3,047,640 |
| 2019-07-29 | 2019-07-25 | 1.608 | 1,848,447 | +5,274 | 1.87% | 2,972,240 |
| 2019-07-18 | 2019-07-16 | 1.798 | 1,843,173 | -1,319 | 1.86% | 3,313,260 |
| 2019-07-09 | 2019-07-05 | 1.972 | 1,844,492 | -7,910 | 1.87% | 3,637,401 |
| 2019-07-08 | 2019-07-04 | 2.048 | 1,852,402 | -13,185 | 1.87% | 3,793,500 |
| 2019-07-05 | 2019-07-03 | 1.858 | 1,865,587 | -17,139 | 1.89% | 3,466,751 |
| 2019-07-04 | 2019-07-02 | 2.086 | 1,882,726 | +13,184 | 1.90% | 3,926,999 |
| 2019-06-28 | 2019-06-26 | 1.843 | 1,869,542 | -29,005 | 1.89% | 3,445,740 |
| 2019-06-27 | 2019-06-25 | 1.972 | 1,898,547 | +13,184 | 1.92% | 3,743,999 |
| 2019-06-26 | 2019-06-24 | 2.048 | 1,885,363 | +17,140 | 1.91% | 3,861,000 |
| 2019-06-25 | 2019-06-21 | 2.124 | 1,868,223 | +6,592 | 1.89% | 3,967,599 |
| 2019-06-24 | 2019-06-20 | 2.237 | 1,861,631 | +1,318 | 1.88% | 4,165,399 |
| 2019-06-21 | 2019-06-19 | 2.427 | 1,860,313 | +10,548 | 1.88% | 4,515,200 |
| 2019-06-20 | 2019-06-18 | 2.579 | 1,849,765 | -17,140 | 1.87% | 4,770,199 |
| 2019-06-19 | 2019-06-17 | 2.541 | 1,866,905 | +7,911 | 1.89% | 4,743,600 |
| 2019-06-18 | 2019-06-14 | 2.806 | 1,858,994 | -7,911 | 1.88% | 5,216,999 |
| 2019-06-17 | 2019-06-13 | 2.427 | 1,866,905 | +1,318 | 1.89% | 4,531,200 |
| 2019-06-14 | 2019-06-12 | 2.541 | 1,865,587 | +48,783 | 1.89% | 4,740,251 |
| 2019-06-13 | 2019-06-11 | 2.806 | 1,816,804 | +3,955 | 1.84% | 5,098,599 |
| 2019-06-12 | 2019-06-10 | 2.958 | 1,812,849 | +42,190 | 1.83% | 5,362,500 |
| 2019-06-11 | 2019-06-06 | 2.275 | 1,770,659 | -176,671 | 1.79% | 4,029,000 |
| 2019-06-10 | 2019-06-05 | 1.722 | 1,947,330 | -3,955 | 1.97% | 3,352,791 |
| 2019-06-06 | 2019-06-04 | 1.418 | 1,951,285 | +114,704 | 1.97% | 2,767,600 |
| 2019-06-05 | 2019-06-03 | 1.676 | 1,836,581 | +65,922 | 1.86% | 3,078,530 |
| 2019-06-04 | 2019-05-31 | 2.275 | 1,770,659 | -7,911 | 1.79% | 4,029,000 |
| 2019-06-03 | 2019-05-30 | 2.389 | 1,778,570 | +108,112 | 1.80% | 4,249,350 |
| 2019-05-31 | 2019-05-29 | 2.200 | 1,670,458 | +94,927 | 1.69% | 3,674,300 |
| 2019-05-30 | 2019-05-28 | 2.655 | 1,575,531 | +263,687 | 1.59% | 4,182,501 |
| 2019-05-29 | 2019-05-27 | 3.717 | 1,311,844 | +47,464 | 1.33% | 4,875,502 |
| 2019-05-28 | 2019-05-24 | 5.613 | 1,264,380 | -259,732 | 1.28% | 7,096,601 |
| 2019-05-27 | 2019-05-23 | 6.675 | 1,524,112 | +9,229 | 1.54% | 10,172,802 |
| 2019-05-24 | 2019-05-22 | 7.357 | 1,514,883 | -44,826 | 1.53% | 11,145,302 |
| 2019-05-23 | 2019-05-21 | 7.661 | 1,559,709 | +147,664 | 1.58% | 11,948,296 |
| 2019-05-22 | 2019-05-20 | 7.357 | 1,412,045 | +1,319 | 1.43% | 10,388,702 |
| 2019-05-21 | 2019-05-17 | 7.661 | 1,410,726 | -44,827 | 1.43% | 10,806,998 |
| 2019-05-17 | 2019-05-15 | 8.192 | 1,455,553 | +17,140 | 1.47% | 11,923,199 |
| 2019-05-16 | 2019-05-14 | 8.267 | 1,438,413 | -9,229 | 1.45% | 11,891,897 |
| 2019-05-15 | 2019-05-10 | 8.040 | 1,447,642 | +6,592 | 1.46% | 11,638,796 |
| 2019-05-08 | 2019-05-06 | 7.888 | 1,441,050 | +3,955 | 1.46% | 11,367,198 |
| 2019-05-07 | 2019-05-03 | 8.571 | 1,437,095 | -1,318 | 1.45% | 12,317,000 |
| 2019-05-06 | 2019-05-02 | 8.495 | 1,438,413 | -11,866 | 1.45% | 12,219,197 |
| 2019-05-03 | 2019-04-30 | 8.343 | 1,450,279 | -2,637 | 1.47% | 12,099,997 |
| 2019-05-02 | 2019-04-29 | 8.192 | 1,452,916 | +2,637 | 1.47% | 11,901,598 |
| 2019-04-29 | 2019-04-25 | 8.040 | 1,450,279 | -6,593 | 1.47% | 11,659,997 |
| 2019-04-26 | 2019-04-24 | 8.495 | 1,456,872 | +1,319 | 1.47% | 12,376,004 |
| 2019-04-25 | 2019-04-23 | 9.026 | 1,455,553 | -13,184 | 1.47% | 13,137,599 |
| 2019-04-24 | 2019-04-18 | 8.874 | 1,468,737 | +11,865 | 1.49% | 13,033,796 |
| 2019-04-23 | 2019-04-17 | 8.874 | 1,456,872 | +46,146 | 1.47% | 12,928,504 |
| 2019-04-18 | 2019-04-16 | 7.964 | 1,410,726 | +163,486 | 1.43% | 11,234,998 |
| 2019-04-17 | 2019-04-15 | 7.812 | 1,247,240 | +27,687 | 1.26% | 9,743,798 |
| 2019-04-16 | 2019-04-12 | 7.964 | 1,219,553 | +22,413 | 1.23% | 9,712,499 |
| 2019-04-15 | 2019-04-11 | 7.736 | 1,197,140 | +31,643 | 1.21% | 9,261,603 |
| 2019-04-12 | 2019-04-10 | 7.888 | 1,165,497 | +5,274 | 1.18% | 9,193,598 |
| 2019-04-11 | 2019-04-09 | 7.661 | 1,160,223 | +167,441 | 1.17% | 8,887,996 |
| 2019-04-10 | 2019-04-08 | 7.281 | 992,782 | +138,436 | 1.00% | 7,228,799 |
| 2019-04-09 | 2019-04-04 | 6.826 | 854,346 | +23,731 | 0.86% | 5,831,997 |
| 2019-04-08 | 2019-04-03 | 7.054 | 830,615 | +47,464 | 0.84% | 5,859,003 |
| 2019-04-04 | 2019-04-02 | 5.537 | 783,151 | -30,324 | 0.79% | 4,336,201 |
| 2019-04-03 | 2019-04-01 | 5.461 | 813,475 | +25,050 | 0.82% | 4,442,401 |
| 2019-04-02 | 2019-03-29 | 5.916 | 788,425 | -84,379 | 0.80% | 4,664,402 |
| 2019-04-01 | 2019-03-28 | 4.551 | 872,804 | +570,882 | 0.88% | 3,971,998 |
| 2019-03-29 | 2019-03-27 | 3.072 | 301,922 | 0.31% | 927,451 |
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