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 | 1.050 | 152,000 | +0 | 0.07% | 159,600 |
| 2025-10-13 | 2025-10-09 | 1.050 | 152,000 | +0 | 0.07% | 159,600 |
| 2025-10-10 | 2025-10-08 | 1.050 | 152,000 | +0 | 0.07% | 159,600 |
| 2025-10-09 | 2025-10-06 | 1.040 | 152,000 | +0 | 0.07% | 158,080 |
| 2025-10-08 | 2025-10-03 | 1.040 | 152,000 | +0 | 0.07% | 158,080 |
| 2025-10-06 | 2025-10-02 | 1.040 | 152,000 | +0 | 0.07% | 158,080 |
| 2025-10-03 | 2025-09-30 | 1.010 | 152,000 | +0 | 0.07% | 153,520 |
| 2025-10-02 | 2025-09-29 | 1.010 | 152,000 | +0 | 0.07% | 153,520 |
| 2025-09-30 | 2025-09-26 | 1.110 | 152,000 | +0 | 0.07% | 168,720 |
| 2025-09-29 | 2025-09-25 | 1.090 | 152,000 | +0 | 0.07% | 165,680 |
| 2025-09-26 | 2025-09-24 | 1.090 | 152,000 | +0 | 0.07% | 165,680 |
| 2025-09-25 | 2025-09-23 | 1.110 | 152,000 | +0 | 0.07% | 168,720 |
| 2025-09-24 | 2025-09-22 | 1.000 | 152,000 | +0 | 0.07% | 152,000 |
| 2025-09-23 | 2025-09-19 | 0.960 | 152,000 | +0 | 0.07% | 145,920 |
| 2025-09-22 | 2025-09-18 | 0.960 | 152,000 | +0 | 0.07% | 145,920 |
| 2025-09-19 | 2025-09-17 | 0.960 | 152,000 | +0 | 0.07% | 145,920 |
| 2025-09-18 | 2025-09-16 | 0.960 | 152,000 | +0 | 0.07% | 145,920 |
| 2025-09-17 | 2025-09-15 | 0.960 | 152,000 | +0 | 0.07% | 145,920 |
| 2025-09-16 | 2025-09-12 | 0.960 | 152,000 | +0 | 0.07% | 145,920 |
| 2025-09-15 | 2025-09-11 | 0.960 | 152,000 | +0 | 0.07% | 145,920 |
| 2025-09-12 | 2025-09-10 | 0.970 | 152,000 | +0 | 0.07% | 147,440 |
| 2025-09-11 | 2025-09-09 | 0.990 | 152,000 | +0 | 0.07% | 150,480 |
| 2025-09-10 | 2025-09-08 | 0.990 | 152,000 | +0 | 0.07% | 150,480 |
| 2025-09-09 | 2025-09-05 | 0.990 | 152,000 | +0 | 0.07% | 150,480 |
| 2025-09-08 | 2025-09-04 | 1.010 | 152,000 | +0 | 0.07% | 153,520 |
| 2025-09-05 | 2025-09-03 | 1.000 | 152,000 | +0 | 0.07% | 152,000 |
| 2025-09-04 | 2025-09-02 | 1.060 | 152,000 | +0 | 0.07% | 161,120 |
| 2025-09-03 | 2025-09-01 | 1.130 | 152,000 | +0 | 0.07% | 171,760 |
| 2025-09-02 | 2025-08-29 | 1.130 | 152,000 | -5,000 | 0.07% | 171,760 |
| 2025-08-28 | 2025-08-26 | 1.230 | 157,000 | -9,000 | 0.07% | 193,110 |
| 2025-07-24 | 2025-07-22 | 1.000 | 166,000 | -10,000 | 0.08% | 166,000 |
| 2025-07-11 | 2025-07-09 | 1.000 | 176,000 | -10,000 | 0.08% | 176,000 |
| 2025-07-10 | 2025-07-08 | 0.980 | 186,000 | -87,000 | 0.09% | 182,280 |
| 2025-07-07 | 2025-07-03 | 1.000 | 273,000 | -6,000 | 0.13% | 273,000 |
| 2025-07-04 | 2025-07-02 | 0.980 | 279,000 | +10,000 | 0.13% | 273,420 |
| 2025-07-02 | 2025-06-27 | 0.940 | 269,000 | +11,000 | 0.12% | 252,860 |
| 2025-06-30 | 2025-06-26 | 1.090 | 258,000 | -3,000 | 0.12% | 281,220 |
| 2025-06-27 | 2025-06-25 | 0.980 | 261,000 | -27,000 | 0.12% | 255,780 |
| 2025-06-26 | 2025-06-24 | 1.100 | 288,000 | +16,000 | 0.13% | 316,800 |
| 2025-06-25 | 2025-06-23 | 1.640 | 272,000 | -3,000 | 0.13% | 446,080 |
| 2025-06-24 | 2025-06-20 | 2.000 | 275,000 | +25,000 | 0.13% | 550,000 |
| 2025-06-23 | 2025-06-19 | 2.650 | 250,000 | +9,000 | 0.12% | 662,500 |
| 2025-06-20 | 2025-06-18 | 1.110 | 241,000 | -4,000 | 0.11% | 267,510 |
| 2025-03-13 | 2025-03-11 | 0.700 | 245,000 | -7,000 | 0.11% | 171,500 |
| 2025-02-19 | 2025-02-17 | 0.540 | 252,000 | -26,000 | 0.12% | 136,080 |
| 2025-01-17 | 2025-01-15 | 0.530 | 278,000 | -6,000 | 0.13% | 147,340 |
| 2025-01-15 | 2025-01-13 | 0.520 | 284,000 | -10,000 | 0.13% | 147,680 |
| 2024-12-30 | 2024-12-24 | 0.500 | 294,000 | +4,000 | 0.14% | 147,000 |
| 2024-12-27 | 2024-12-20 | 0.570 | 290,000 | +6,000 | 0.13% | 165,300 |
| 2024-12-13 | 2024-12-11 | 0.500 | 284,000 | +10,000 | 0.13% | 142,000 |
| 2024-10-09 | 2024-10-07 | 0.830 | 274,000 | -3,000 | 0.13% | 227,420 |
| 2024-07-23 | 2024-07-19 | 0.670 | 277,000 | -1,000 | 0.13% | 185,590 |
| 2024-03-07 | 2024-03-05 | 0.750 | 278,000 | +20,000 | 0.13% | 208,500 |
| 2024-03-01 | 2024-02-28 | 0.600 | 258,000 | -60,000 | 0.12% | 154,800 |
| 2024-02-21 | 2024-02-19 | 0.630 | 318,000 | -3,000 | 0.15% | 200,340 |
| 2024-01-16 | 2024-01-12 | 0.445 | 321,000 | -22,000 | 0.15% | 142,845 |
| 2024-01-10 | 2024-01-08 | 0.450 | 343,000 | +3,000 | 0.16% | 154,350 |
| 2024-01-08 | 2024-01-04 | 0.550 | 340,000 | +40,000 | 0.16% | 187,000 |
| 2023-10-17 | 2023-10-13 | 0.385 | 300,000 | -2,000 | 0.14% | 115,500 |
| 2023-09-21 | 2023-09-19 | 0.405 | 302,000 | +20,000 | 0.14% | 122,310 |
| 2023-02-01 | 2023-01-30 | 0.900 | 282,000 | -1,000 | 0.13% | 253,800 |
| 2022-12-16 | 2022-12-14 | 0.700 | 283,000 | -10,000 | 0.13% | 198,100 |
| 2022-12-08 | 2022-12-06 | 0.600 | 293,000 | +8,000 | 0.14% | 175,800 |
| 2022-10-27 | 2022-10-25 | 0.550 | 285,000 | -2,000 | 0.13% | 156,750 |
| 2022-10-20 | 2022-10-18 | 0.590 | 287,000 | +10,000 | 0.13% | 169,330 |
| 2022-07-25 | 2022-07-21 | 0.730 | 277,000 | -1,000 | 0.13% | 202,210 |
| 2022-06-29 | 2022-06-27 | 0.860 | 278,000 | -19,000 | 0.13% | 239,080 |
| 2022-06-17 | 2022-06-15 | 0.880 | 297,000 | -3,000 | 0.14% | 261,360 |
| 2022-06-13 | 2022-06-09 | 0.910 | 300,000 | -3,000 | 0.14% | 273,000 |
| 2022-05-27 | 2022-05-25 | 0.840 | 303,000 | +10,000 | 0.14% | 254,520 |
| 2022-05-16 | 2022-05-12 | 0.840 | 293,000 | -16,000 | 0.14% | 246,120 |
| 2022-05-06 | 2022-05-04 | 0.810 | 309,000 | -4,000 | 0.14% | 250,290 |
| 2022-05-05 | 2022-05-03 | 0.810 | 313,000 | -16,000 | 0.14% | 253,530 |
| 2022-04-19 | 2022-04-13 | 0.800 | 329,000 | -1,000 | 0.15% | 263,200 |
| 2022-03-31 | 2022-03-29 | 0.840 | 330,000 | +12,000 | 0.15% | 277,200 |
| 2022-03-15 | 2022-03-11 | 0.980 | 318,000 | +4,000 | 0.15% | 311,640 |
| 2021-12-16 | 2021-12-14 | 1.260 | 314,000 | +12,000 | 0.15% | 395,640 |
| 2021-12-15 | 2021-12-13 | 1.250 | 302,000 | +20,000 | 0.14% | 377,500 |
| 2021-12-06 | 2021-12-02 | 1.120 | 282,000 | -10,000 | 0.13% | 315,840 |
| 2021-11-10 | 2021-11-08 | 1.600 | 292,000 | +19,000 | 0.14% | 467,200 |
| 2021-11-09 | 2021-11-05 | 1.560 | 273,000 | +2,000 | 0.13% | 425,880 |
| 2021-10-19 | 2021-10-15 | 1.870 | 271,000 | -4,000 | 0.13% | 506,770 |
| 2021-10-18 | 2021-10-12 | 2.100 | 275,000 | -1,000 | 0.13% | 577,500 |
| 2021-10-12 | 2021-10-08 | 2.200 | 276,000 | +5,000 | 0.13% | 607,200 |
| 2021-10-08 | 2021-10-06 | 2.300 | 271,000 | +35,000 | 0.13% | 623,300 |
| 2021-10-07 | 2021-10-05 | 2.500 | 236,000 | +19,000 | 0.11% | 590,000 |
| 2021-10-04 | 2021-09-29 | 1.590 | 217,000 | -1,000 | 0.10% | 345,030 |
| 2021-09-28 | 2021-09-24 | 1.700 | 218,000 | +5,000 | 0.10% | 370,600 |
| 2021-09-27 | 2021-09-23 | 1.990 | 213,000 | -1,000 | 0.10% | 423,870 |
| 2021-09-24 | 2021-09-21 | 1.950 | 214,000 | -3,000 | 0.10% | 417,300 |
| 2021-09-23 | 2021-09-20 | 1.970 | 217,000 | -9,000 | 0.10% | 427,490 |
| 2021-09-21 | 2021-09-17 | 1.840 | 226,000 | +2,000 | 0.10% | 415,840 |
| 2021-09-20 | 2021-09-16 | 2.020 | 224,000 | +5,000 | 0.10% | 452,480 |
| 2021-09-17 | 2021-09-15 | 2.220 | 219,000 | +16,000 | 0.10% | 486,180 |
| 2021-09-15 | 2021-09-13 | 2.610 | 203,000 | +16,000 | 0.09% | 529,830 |
| 2021-09-14 | 2021-09-10 | 2.780 | 187,000 | +1,000 | 0.09% | 519,860 |
| 2021-09-13 | 2021-09-09 | 2.400 | 186,000 | +28,000 | 0.09% | 446,400 |
| 2021-09-10 | 2021-09-08 | 1.700 | 158,000 | -19,000 | 0.07% | 268,600 |
| 2021-09-03 | 2021-09-01 | 0.820 | 177,000 | +10,000 | 0.08% | 145,140 |
| 2021-09-01 | 2021-08-30 | 0.820 | 167,000 | -4,000 | 0.08% | 136,940 |
| 2021-08-20 | 2021-08-18 | 0.950 | 171,000 | -20,000 | 0.08% | 162,450 |
| 2021-08-13 | 2021-08-11 | 1.010 | 191,000 | +4,000 | 0.09% | 192,910 |
| 2021-06-09 | 2021-06-07 | 1.250 | 187,000 | +1,000 | 0.09% | 233,750 |
| 2021-06-08 | 2021-06-04 | 1.230 | 186,000 | -27,000 | 0.09% | 228,780 |
| 2021-05-28 | 2021-05-26 | 1.390 | 213,000 | -18,000 | 0.10% | 296,070 |
| 2021-05-07 | 2021-05-05 | 1.450 | 231,000 | +2,000 | 0.11% | 334,950 |
| 2021-03-31 | 2021-03-29 | 1.740 | 229,000 | -1,000 | 0.11% | 398,460 |
| 2021-03-18 | 2021-03-16 | 1.600 | 230,000 | -10,000 | 0.11% | 368,000 |
| 2021-03-08 | 2021-03-04 | 1.680 | 240,000 | -72,000 | 0.11% | 403,200 |
| 2021-02-26 | 2021-02-24 | 1.670 | 312,000 | -51,000 | 0.14% | 521,040 |
| 2021-02-19 | 2021-02-17 | 1.660 | 363,000 | -70,000 | 0.17% | 602,580 |
| 2021-02-18 | 2021-02-16 | 1.680 | 433,000 | -10,000 | 0.20% | 727,440 |
| 2021-02-10 | 2021-02-08 | 1.740 | 443,000 | -3,000 | 0.21% | 770,820 |
| 2021-02-09 | 2021-02-05 | 1.700 | 446,000 | -36,000 | 0.21% | 758,200 |
| 2021-01-25 | 2021-01-21 | 1.830 | 482,000 | +50,000 | 0.22% | 882,060 |
| 2021-01-22 | 2021-01-20 | 1.800 | 432,000 | +3,000 | 0.20% | 777,600 |
| 2021-01-19 | 2021-01-15 | 1.870 | 429,000 | +21,000 | 0.20% | 802,230 |
| 2021-01-18 | 2021-01-14 | 1.880 | 408,000 | +7,000 | 0.19% | 767,040 |
| 2021-01-14 | 2021-01-12 | 1.900 | 401,000 | -48,000 | 0.19% | 761,900 |
| 2021-01-13 | 2021-01-11 | 1.900 | 449,000 | +1,000 | 0.21% | 853,100 |
| 2021-01-11 | 2021-01-07 | 1.900 | 448,000 | -8,000 | 0.21% | 851,200 |
| 2021-01-07 | 2021-01-05 | 1.970 | 456,000 | -12,000 | 0.21% | 898,320 |
| 2021-01-06 | 2021-01-04 | 1.930 | 468,000 | -28,000 | 0.22% | 903,240 |
| 2021-01-05 | 2020-12-31 | 1.970 | 496,000 | -3,000 | 0.23% | 977,120 |
| 2021-01-04 | 2020-12-29 | 2.000 | 499,000 | -40,000 | 0.23% | 998,000 |
| 2020-12-28 | 2020-12-22 | 2.080 | 539,000 | +20,000 | 0.25% | 1,121,120 |
| 2020-12-23 | 2020-12-21 | 2.050 | 519,000 | +49,000 | 0.24% | 1,063,950 |
| 2020-12-21 | 2020-12-17 | 2.000 | 470,000 | +10,000 | 0.22% | 940,000 |
| 2020-12-18 | 2020-12-16 | 2.050 | 460,000 | +3,000 | 0.21% | 943,000 |
| 2020-12-17 | 2020-12-15 | 2.080 | 457,000 | -13,000 | 0.21% | 950,560 |
| 2020-12-16 | 2020-12-14 | 2.230 | 470,000 | +9,000 | 0.22% | 1,048,100 |
| 2020-12-15 | 2020-12-11 | 2.280 | 461,000 | -11,000 | 0.21% | 1,051,080 |
| 2020-12-14 | 2020-12-10 | 2.100 | 472,000 | +14,000 | 0.22% | 991,200 |
| 2020-12-11 | 2020-12-09 | 1.910 | 458,000 | +44,000 | 0.21% | 874,780 |
| 2020-12-10 | 2020-12-08 | 2.020 | 414,000 | +8,000 | 0.19% | 836,280 |
| 2020-12-09 | 2020-12-07 | 2.210 | 406,000 | -124,000 | 0.19% | 897,260 |
| 2020-12-08 | 2020-12-04 | 3.000 | 530,000 | -84,000 | 0.25% | 1,590,000 |
| 2020-12-07 | 2020-12-03 | 3.570 | 614,000 | -19,000 | 0.28% | 2,191,980 |
| 2020-12-04 | 2020-12-02 | 4.080 | 633,000 | +73,000 | 0.29% | 2,582,640 |
| 2020-12-03 | 2020-12-01 | 4.100 | 560,000 | +42,000 | 0.26% | 2,296,000 |
| 2020-12-02 | 2020-11-30 | 3.700 | 518,000 | -47,000 | 0.24% | 1,916,600 |
| 2020-12-01 | 2020-11-27 | 3.920 | 565,000 | -23,000 | 0.26% | 2,214,800 |
| 2020-11-30 | 2020-11-26 | 4.010 | 588,000 | +137,000 | 0.27% | 2,357,880 |
| 2020-11-27 | 2020-11-25 | 3.800 | 451,000 | +93,000 | 0.21% | 1,713,800 |
| 2020-11-26 | 2020-11-24 | 3.690 | 358,000 | +106,000 | 0.17% | 1,321,020 |
| 2020-11-25 | 2020-11-23 | 3.610 | 252,000 | +94,000 | 0.12% | 909,720 |
| 2020-11-24 | 2020-11-20 | 3.500 | 158,000 | -166,000 | 0.07% | 553,000 |
| 2020-11-23 | 2020-11-19 | 2.980 | 324,000 | +157,000 | 0.15% | 965,520 |
| 2020-11-20 | 2020-11-18 | 3.020 | 167,000 | +34,000 | 0.08% | 504,340 |
| 2020-10-29 | 2020-10-27 | 3.430 | 133,000 | -60,000 | 0.06% | 456,190 |
| 2020-10-28 | 2020-10-23 | 3.110 | 193,000 | -60,000 | 0.09% | 600,230 |
| 2020-10-27 | 2020-10-22 | 3.020 | 253,000 | +120,000 | 0.12% | 764,060 |
| 2020-10-21 | 2020-10-19 | 2.300 | 133,000 | -5,000 | 0.06% | 305,900 |
| 2020-09-30 | 2020-09-28 | 2.460 | 138,000 | +5,000 | 0.06% | 339,480 |
| 2020-08-11 | 2020-08-07 | 2.700 | 133,000 | -1,000 | 0.06% | 359,100 |
| 2020-08-07 | 2020-08-05 | 2.400 | 134,000 | +1,000 | 0.06% | 321,600 |
| 2020-08-05 | 2020-08-03 | 2.500 | 133,000 | -10,000 | 0.06% | 332,500 |
| 2019-10-18 | 2019-10-16 | 3.170 | 143,000 | +8,000 | 0.07% | 453,310 |
| 2019-10-17 | 2019-10-15 | 3.000 | 135,000 | -323,000 | 0.06% | 405,000 |
| 2019-10-08 | 2019-10-03 | 2.900 | 458,000 | +1,000 | 0.21% | 1,328,200 |
| 2019-06-27 | 2019-06-25 | 3.050 | 457,000 | -15,000 | 0.21% | 1,393,850 |
| 2019-06-26 | 2019-06-24 | 3.000 | 472,000 | -1,000 | 0.22% | 1,416,000 |
| 2019-05-02 | 2019-04-29 | 3.110 | 473,000 | -5,000 | 0.22% | 1,471,030 |
| 2019-04-25 | 2019-04-23 | 3.060 | 478,000 | -15,000 | 0.22% | 1,462,680 |
| 2019-04-17 | 2019-04-15 | 3.020 | 493,000 | +5,000 | 0.23% | 1,488,860 |
| 2019-04-10 | 2019-04-08 | 2.950 | 488,000 | -5,000 | 0.23% | 1,439,600 |
| 2019-04-08 | 2019-04-03 | 2.730 | 493,000 | +9,000 | 0.23% | 1,345,890 |
| 2019-04-03 | 2019-04-01 | 2.740 | 484,000 | -10,000 | 0.22% | 1,326,160 |
| 2019-04-01 | 2019-03-28 | 3.290 | 494,000 | +1,000 | 0.23% | 1,625,260 |
| 2019-03-26 | 2019-03-22 | 3.950 | 493,000 | -32,000 | 0.23% | 1,947,350 |
| 2019-03-22 | 2019-03-20 | 4.000 | 525,000 | -1,000 | 0.24% | 2,100,000 |
| 2019-03-19 | 2019-03-15 | 3.890 | 526,000 | -21,000 | 0.24% | 2,046,140 |
| 2019-03-18 | 2019-03-14 | 3.900 | 547,000 | -48,000 | 0.25% | 2,133,300 |
| 2019-03-15 | 2019-03-13 | 3.900 | 595,000 | -22,000 | 0.28% | 2,320,500 |
| 2019-03-14 | 2019-03-12 | 4.100 | 617,000 | -2,000 | 0.29% | 2,529,700 |
| 2019-03-07 | 2019-03-05 | 4.260 | 619,000 | +9,000 | 0.29% | 2,636,940 |
| 2019-02-26 | 2019-02-22 | 4.500 | 610,000 | +3,000 | 0.28% | 2,745,000 |
| 2019-02-25 | 2019-02-21 | 4.660 | 607,000 | +50,000 | 0.28% | 2,828,620 |
| 2019-02-22 | 2019-02-20 | 4.600 | 557,000 | -9,000 | 0.26% | 2,562,200 |
| 2019-02-20 | 2019-02-18 | 3.610 | 566,000 | +10,000 | 0.26% | 2,043,260 |
| 2019-02-13 | 2019-02-11 | 3.600 | 556,000 | -1,000 | 0.26% | 2,001,600 |
| 2019-02-11 | 2019-02-04 | 3.600 | 557,000 | -5,000 | 0.26% | 2,005,200 |
| 2019-02-01 | 2019-01-30 | 3.680 | 562,000 | -1,000 | 0.26% | 2,068,160 |
| 2019-01-30 | 2019-01-28 | 3.690 | 563,000 | +65,000 | 0.26% | 2,077,470 |
| 2019-01-29 | 2019-01-25 | 3.690 | 498,000 | +14,000 | 0.23% | 1,837,620 |
| 2019-01-28 | 2019-01-24 | 3.620 | 484,000 | +7,000 | 0.22% | 1,752,080 |
| 2019-01-25 | 2019-01-23 | 3.550 | 477,000 | +5,000 | 0.22% | 1,693,350 |
| 2019-01-23 | 2019-01-21 | 3.610 | 472,000 | -4,000 | 0.22% | 1,703,920 |
| 2019-01-22 | 2019-01-18 | 3.590 | 476,000 | -35,000 | 0.22% | 1,708,840 |
| 2019-01-21 | 2019-01-17 | 3.730 | 511,000 | +56,000 | 0.24% | 1,906,030 |
| 2019-01-17 | 2019-01-15 | 4.000 | 455,000 | -3,000 | 0.21% | 1,820,000 |
| 2019-01-16 | 2019-01-14 | 4.030 | 458,000 | +5,000 | 0.21% | 1,845,740 |
| 2019-01-15 | 2019-01-11 | 3.800 | 453,000 | -2,000 | 0.21% | 1,721,400 |
| 2019-01-14 | 2019-01-10 | 4.020 | 455,000 | +60,000 | 0.21% | 1,829,100 |
| 2019-01-11 | 2019-01-09 | 3.150 | 395,000 | -1,000 | 0.18% | 1,244,250 |
| 2019-01-10 | 2019-01-08 | 2.860 | 396,000 | +1,000 | 0.18% | 1,132,560 |
| 2019-01-08 | 2019-01-04 | 2.840 | 395,000 | -49,000 | 0.18% | 1,121,800 |
| 2019-01-04 | 2019-01-02 | 2.850 | 444,000 | +12,000 | 0.21% | 1,265,400 |
| 2019-01-03 | 2018-12-31 | 2.830 | 432,000 | 0.20% | 1,222,560 |
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