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$) |
|---|---|---|---|---|---|---|
| 2025-04-01 | 2025-03-28 | 0.046 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.046 | 0 | -1,814,000 | ||
| 2023-08-30 | 2023-08-28 | 0.044 | 1,814,000 | -6,000 | 0.13% | 79,816 |
| 2023-08-24 | 2023-08-22 | 0.040 | 1,820,000 | +2,000 | 0.13% | 72,800 |
| 2023-08-23 | 2023-08-21 | 0.038 | 1,818,000 | +220,000 | 0.13% | 69,084 |
| 2023-08-18 | 2023-08-16 | 0.051 | 1,598,000 | +10,000 | 0.11% | 81,498 |
| 2023-08-14 | 2023-08-10 | 0.064 | 1,588,000 | -26,000 | 0.11% | 101,632 |
| 2023-08-10 | 2023-08-08 | 0.064 | 1,614,000 | -60,000 | 0.11% | 103,296 |
| 2023-08-08 | 2023-08-04 | 0.067 | 1,674,000 | -200,000 | 0.12% | 112,158 |
| 2023-08-07 | 2023-08-03 | 0.066 | 1,874,000 | +56,000 | 0.13% | 123,684 |
| 2023-08-03 | 2023-08-01 | 0.066 | 1,818,000 | -238,000 | 0.13% | 119,988 |
| 2023-08-02 | 2023-07-31 | 0.068 | 2,056,000 | +574,000 | 0.14% | 139,808 |
| 2023-08-01 | 2023-07-28 | 0.080 | 1,482,000 | -8,000 | 0.10% | 118,560 |
| 2023-07-31 | 2023-07-27 | 0.089 | 1,490,000 | +8,000 | 0.10% | 132,610 |
| 2023-07-28 | 2023-07-26 | 0.089 | 1,482,000 | +120,000 | 0.10% | 131,898 |
| 2023-07-27 | 2023-07-25 | 0.095 | 1,362,000 | +20,000 | 0.09% | 129,390 |
| 2023-06-29 | 2023-06-27 | 0.155 | 1,342,000 | -10,000 | 0.09% | 208,010 |
| 2023-06-12 | 2023-06-08 | 0.148 | 1,352,000 | -100,000 | 0.09% | 200,096 |
| 2023-06-06 | 2023-06-02 | 0.113 | 1,452,000 | -50,000 | 0.10% | 164,076 |
| 2023-05-30 | 2023-05-25 | 0.120 | 1,502,000 | -54,000 | 0.10% | 180,240 |
| 2023-04-13 | 2023-04-11 | 0.173 | 1,556,000 | -30,000 | 0.11% | 269,188 |
| 2023-04-12 | 2023-04-06 | 0.160 | 1,586,000 | -30,000 | 0.11% | 253,760 |
| 2023-04-06 | 2023-04-03 | 0.171 | 1,616,000 | -20,000 | 0.11% | 276,336 |
| 2023-04-04 | 2023-03-31 | 0.177 | 1,636,000 | +150,000 | 0.11% | 289,572 |
| 2023-03-24 | 2023-03-22 | 0.190 | 1,486,000 | -100,000 | 0.10% | 282,340 |
| 2023-03-23 | 2023-03-21 | 0.190 | 1,586,000 | +200,000 | 0.11% | 301,340 |
| 2023-03-22 | 2023-03-20 | 0.186 | 1,386,000 | -10,000 | 0.10% | 257,796 |
| 2023-03-17 | 2023-03-15 | 0.217 | 1,396,000 | +6,000 | 0.10% | 302,932 |
| 2023-03-03 | 2023-03-01 | 0.224 | 1,390,000 | -188,000 | 0.10% | 311,360 |
| 2023-02-24 | 2023-02-22 | 0.229 | 1,578,000 | -128,000 | 0.11% | 361,362 |
| 2023-02-23 | 2023-02-21 | 0.245 | 1,706,000 | -10,000 | 0.12% | 417,970 |
| 2023-02-22 | 2023-02-20 | 0.239 | 1,716,000 | -56,000 | 0.12% | 410,124 |
| 2023-02-20 | 2023-02-16 | 0.236 | 1,772,000 | +10,000 | 0.12% | 418,192 |
| 2023-02-17 | 2023-02-15 | 0.238 | 1,762,000 | +10,000 | 0.12% | 419,356 |
| 2023-02-16 | 2023-02-14 | 0.265 | 1,752,000 | -32,000 | 0.12% | 464,280 |
| 2023-02-15 | 2023-02-13 | 0.275 | 1,784,000 | +10,000 | 0.12% | 490,600 |
| 2023-02-14 | 2023-02-10 | 0.265 | 1,774,000 | -100,000 | 0.12% | 470,110 |
| 2023-02-02 | 2023-01-31 | 0.325 | 1,874,000 | -30,000 | 0.13% | 609,050 |
| 2023-02-01 | 2023-01-30 | 0.325 | 1,904,000 | -40,000 | 0.13% | 618,800 |
| 2023-01-31 | 2023-01-27 | 0.305 | 1,944,000 | +60,000 | 0.13% | 592,920 |
| 2023-01-27 | 2023-01-20 | 0.290 | 1,884,000 | -30,000 | 0.13% | 546,360 |
| 2023-01-20 | 2023-01-18 | 0.280 | 1,914,000 | +10,000 | 0.13% | 535,920 |
| 2023-01-18 | 2023-01-16 | 0.300 | 1,904,000 | +58,000 | 0.13% | 571,200 |
| 2023-01-16 | 2023-01-12 | 0.305 | 1,846,000 | +8,000 | 0.13% | 563,030 |
| 2023-01-13 | 2023-01-11 | 0.320 | 1,838,000 | -60,000 | 0.13% | 588,160 |
| 2023-01-10 | 2023-01-06 | 0.315 | 1,898,000 | -88,000 | 0.13% | 597,870 |
| 2023-01-09 | 2023-01-05 | 0.320 | 1,986,000 | +130,000 | 0.14% | 635,520 |
| 2023-01-06 | 2023-01-04 | 0.335 | 1,856,000 | -30,000 | 0.13% | 621,760 |
| 2023-01-05 | 2023-01-03 | 0.330 | 1,886,000 | -20,000 | 0.13% | 622,380 |
| 2023-01-04 | 2022-12-30 | 0.320 | 1,906,000 | +12,000 | 0.13% | 609,920 |
| 2023-01-03 | 2022-12-29 | 0.310 | 1,894,000 | +10,000 | 0.13% | 587,140 |
| 2022-12-30 | 2022-12-28 | 0.320 | 1,884,000 | +100,000 | 0.13% | 602,880 |
| 2022-12-29 | 2022-12-23 | 0.340 | 1,784,000 | -150,000 | 0.12% | 606,560 |
| 2022-12-28 | 2022-12-22 | 0.355 | 1,934,000 | +58,000 | 0.13% | 686,570 |
| 2022-12-23 | 2022-12-21 | 0.360 | 1,876,000 | +82,000 | 0.13% | 675,360 |
| 2022-12-22 | 2022-12-20 | 0.345 | 1,794,000 | +52,000 | 0.12% | 618,930 |
| 2022-12-21 | 2022-12-19 | 0.360 | 1,742,000 | -174,000 | 0.12% | 627,120 |
| 2022-12-20 | 2022-12-16 | 0.385 | 1,916,000 | +332,000 | 0.13% | 737,660 |
| 2022-12-19 | 2022-12-15 | 0.415 | 1,584,000 | -96,000 | 0.11% | 657,360 |
| 2022-12-16 | 2022-12-14 | 0.330 | 1,680,000 | -88,000 | 0.12% | 554,400 |
| 2022-12-15 | 2022-12-13 | 0.390 | 1,768,000 | -22,000 | 0.12% | 689,520 |
| 2022-12-14 | 2022-12-12 | 0.410 | 1,790,000 | +20,000 | 0.12% | 733,900 |
| 2022-12-13 | 2022-12-09 | 0.380 | 1,770,000 | +564,000 | 0.12% | 672,600 |
| 2022-12-12 | 2022-12-08 | 0.228 | 1,206,000 | -30,000 | 0.08% | 274,968 |
| 2022-12-09 | 2022-12-07 | 0.220 | 1,236,000 | -39,909 | 0.09% | 271,920 |
| 2022-12-08 | 2022-12-06 | 0.220 | 1,275,909 | -186,000 | 0.09% | 280,700 |
| 2022-12-07 | 2022-12-05 | 0.208 | 1,461,909 | -138,000 | 0.10% | 304,077 |
| 2022-12-06 | 2022-12-02 | 0.199 | 1,599,909 | +30,000 | 0.11% | 318,382 |
| 2022-12-05 | 2022-12-01 | 0.203 | 1,569,909 | -170,000 | 0.11% | 318,692 |
| 2022-12-02 | 2022-11-30 | 0.200 | 1,739,909 | +140,037 | 0.12% | 347,982 |
| 2022-12-01 | 2022-11-29 | 0.210 | 1,599,872 | +70,000 | 0.11% | 335,973 |
| 2022-11-30 | 2022-11-28 | 0.200 | 1,529,872 | -40,166 | 0.11% | 305,974 |
| 2022-11-29 | 2022-11-25 | 0.201 | 1,570,038 | +100,038 | 0.11% | 315,578 |
| 2022-11-28 | 2022-11-24 | 0.206 | 1,470,000 | +100,000 | 0.10% | 302,820 |
| 2022-11-25 | 2022-11-23 | 0.205 | 1,370,000 | -78,000 | 0.09% | 280,850 |
| 2022-11-24 | 2022-11-22 | 0.185 | 1,448,000 | +226,000 | 0.10% | 267,880 |
| 2022-11-23 | 2022-11-21 | 0.215 | 1,222,000 | +16,000 | 0.08% | 262,730 |
| 2022-11-22 | 2022-11-18 | 0.227 | 1,206,000 | +92,000 | 0.08% | 273,762 |
| 2022-11-21 | 2022-11-17 | 0.240 | 1,114,000 | -74,000 | 0.08% | 267,360 |
| 2022-11-18 | 2022-11-16 | 0.249 | 1,188,000 | -672,000 | 0.08% | 295,812 |
| 2022-11-17 | 2022-11-15 | 0.265 | 1,860,000 | -330,000 | 0.13% | 492,900 |
| 2022-11-16 | 2022-11-14 | 0.236 | 2,190,000 | -4,000 | 0.15% | 516,840 |
| 2022-11-15 | 2022-11-11 | 0.200 | 2,194,000 | +248,000 | 0.15% | 438,800 |
| 2022-11-14 | 2022-11-10 | 0.195 | 1,946,000 | -74,000 | 0.13% | 379,470 |
| 2022-11-11 | 2022-11-09 | 0.208 | 2,020,000 | -42,000 | 0.14% | 420,160 |
| 2022-11-10 | 2022-11-08 | 0.221 | 2,062,000 | +1,968,000 | 0.14% | 455,702 |
| 2022-11-09 | 2022-11-07 | 0.710 | 94,000 | +34,000 | 0.01% | 66,740 |
| 2022-06-30 | 2022-06-28 | 3.430 | 60,000 | +42,000 | 0.00% | 205,800 |
| 2022-06-20 | 2022-06-16 | 3.470 | 18,000 | -10,000 | 0.00% | 62,460 |
| 2022-06-09 | 2022-06-07 | 2.860 | 28,000 | -10,000 | 0.00% | 80,080 |
| 2022-06-06 | 2022-06-01 | 2.380 | 38,000 | -6,000 | 0.00% | 90,440 |
| 2022-06-02 | 2022-05-31 | 2.350 | 44,000 | -2,000 | 0.00% | 103,400 |
| 2022-05-30 | 2022-05-26 | 2.390 | 46,000 | -2,000 | 0.00% | 109,940 |
| 2022-05-27 | 2022-05-25 | 2.400 | 48,000 | +10,000 | 0.00% | 115,200 |
| 2022-04-06 | 2022-04-01 | 2.700 | 38,000 | -8,000 | 0.00% | 102,600 |
| 2022-03-14 | 2022-03-10 | 2.600 | 46,000 | -10,000,000 | 0.00% | 119,600 |
| 2022-02-23 | 2022-02-21 | 3.500 | 10,046,000 | +14,000 | 0.69% | 35,161,000 |
| 2022-02-21 | 2022-02-17 | 3.700 | 10,032,000 | +6,000 | 0.69% | 37,118,400 |
| 2022-02-18 | 2022-02-16 | 3.900 | 10,026,000 | -2,000 | 0.69% | 39,101,400 |
| 2022-02-17 | 2022-02-15 | 3.620 | 10,028,000 | +10,000 | 0.69% | 36,301,360 |
| 2022-02-04 | 2022-01-27 | 2.900 | 10,018,000 | -10,000,000 | 0.69% | 29,052,200 |
| 2021-12-30 | 2021-12-28 | 2.420 | 20,018,000 | -10,000,000 | 1.38% | 48,443,560 |
| 2021-12-28 | 2021-12-22 | 2.370 | 30,018,000 | -5,000,000 | 2.07% | 71,142,660 |
| 2021-12-16 | 2021-12-14 | 2.390 | 35,018,000 | -10,000 | 2.42% | 83,693,020 |
| 2021-12-14 | 2021-12-10 | 2.480 | 35,028,000 | +10,000 | 2.42% | 86,869,440 |
| 2021-11-23 | 2021-11-19 | 2.710 | 35,018,000 | -10,592,000 | 2.42% | 94,898,780 |
| 2021-11-22 | 2021-11-18 | 2.680 | 45,610,000 | +35,000,000 | 3.15% | 122,234,800 |
| 2021-10-21 | 2021-10-19 | 3.090 | 10,610,000 | +14,000 | 0.73% | 32,784,900 |
| 2021-10-07 | 2021-10-05 | 3.540 | 10,596,000 | +10,592,000 | 0.73% | 37,509,840 |
| 2021-09-23 | 2021-09-20 | 3.100 | 4,000 | -17,351,000 | 0.00% | 12,400 |
| 2021-09-17 | 2021-09-15 | 3.130 | 17,355,000 | -4,000 | 1.20% | 54,321,150 |
| 2021-09-13 | 2021-09-09 | 3.100 | 17,359,000 | -32,000 | 1.20% | 53,812,900 |
| 2021-09-02 | 2021-08-31 | 3.090 | 17,391,000 | -2,000 | 1.20% | 53,738,190 |
| 2021-08-17 | 2021-08-13 | 3.090 | 17,393,000 | -2,000 | 1.20% | 53,744,370 |
| 2021-08-16 | 2021-08-12 | 3.000 | 17,395,000 | +10,000 | 1.20% | 52,185,000 |
| 2021-08-11 | 2021-08-09 | 3.040 | 17,385,000 | +10,000 | 1.20% | 52,850,400 |
| 2021-07-30 | 2021-07-28 | 3.020 | 17,375,000 | -10,000 | 1.20% | 52,472,500 |
| 2021-07-21 | 2021-07-19 | 3.000 | 17,385,000 | +10,000 | 1.20% | 52,155,000 |
| 2021-07-20 | 2021-07-16 | 3.200 | 17,375,000 | -10,000 | 1.20% | 55,600,000 |
| 2021-07-15 | 2021-07-13 | 2.980 | 17,385,000 | +10,000 | 1.20% | 51,807,300 |
| 2021-06-18 | 2021-06-16 | 3.533 | 17,375,000 | +161,114 | 1.20% | 61,381,676 |
| 2021-06-17 | 2021-06-15 | 3.432 | 17,213,886 | -3,536,897 | 1.20% | 59,074,999 |
| 2021-06-09 | 2021-06-07 | 3.462 | 20,750,783 | +3,963 | 1.45% | 71,841,351 |
| 2021-03-09 | 2021-03-05 | 2.887 | 20,746,820 | -5,944,363 | 1.45% | 59,891,261 |
| 2021-03-03 | 2021-03-01 | 3.482 | 26,691,183 | +19,814 | 1.86% | 92,946,448 |
| 2021-02-16 | 2021-02-09 | 2.745 | 26,671,369 | -2,972,182 | 1.86% | 73,225,120 |
| 2021-02-03 | 2021-02-01 | 2.675 | 29,643,551 | -30,712,545 | 2.07% | 79,290,651 |
| 2021-02-02 | 2021-01-29 | 2.685 | 60,356,096 | -3,962,909 | 4.21% | 162,049,860 |
| 2021-01-27 | 2021-01-25 | 2.513 | 64,319,005 | +3,536,896 | 4.49% | 161,653,289 |
| 2021-01-13 | 2021-01-11 | 2.433 | 60,782,109 | -2,972,182 | 4.24% | 147,855,910 |
| 2021-01-12 | 2021-01-08 | 2.412 | 63,754,291 | +34,675,455 | 4.45% | 153,798,891 |
| 2020-12-28 | 2020-12-22 | 2.402 | 29,078,836 | -990,727 | 2.03% | 69,855,380 |
| 2020-09-08 | 2020-09-04 | 2.422 | 30,069,563 | -5,945 | 2.10% | 72,842,399 |
| 2020-08-27 | 2020-08-25 | 2.513 | 30,075,508 | -13,870 | 2.10% | 75,588,930 |
| 2020-08-26 | 2020-08-24 | 2.564 | 30,089,378 | -7,926 | 2.10% | 77,142,340 |
| 2020-08-25 | 2020-08-21 | 2.634 | 30,097,304 | +27,741 | 2.10% | 79,289,190 |
| 2020-08-20 | 2020-08-18 | 2.503 | 30,069,563 | -7,926 | 2.10% | 75,270,479 |
| 2020-08-14 | 2020-08-12 | 2.493 | 30,077,489 | -11,889 | 2.10% | 74,986,729 |
| 2020-08-13 | 2020-08-11 | 2.584 | 30,089,378 | +7,926 | 2.10% | 77,749,760 |
| 2020-08-12 | 2020-08-10 | 2.533 | 30,081,452 | +7,926 | 2.10% | 76,211,130 |
| 2020-07-27 | 2020-07-23 | 2.382 | 30,073,526 | +3,963 | 2.10% | 71,637,799 |
| 2020-06-02 | 2020-05-29 | 2.284 | 30,069,563 | +296,857 | 2.10% | 68,664,114 |
| 2020-04-24 | 2020-04-22 | 2.518 | 29,772,706 | +17,020,402 | 2.10% | 74,966,969 |
| 2020-03-02 | 2020-02-27 | 2.589 | 12,752,304 | -3,924 | 0.90% | 33,020,000 |
| 2020-02-24 | 2020-02-20 | 2.600 | 12,756,228 | -5,886 | 0.90% | 33,160,200 |
| 2020-02-21 | 2020-02-19 | 2.549 | 12,762,114 | -1,962 | 0.90% | 32,525,001 |
| 2020-02-18 | 2020-02-14 | 2.436 | 12,764,076 | +1,962 | 0.90% | 31,098,681 |
| 2020-02-10 | 2020-02-06 | 2.477 | 12,762,114 | -747,481 | 0.90% | 31,614,301 |
| 2020-02-07 | 2020-02-05 | 2.447 | 13,509,595 | +162,837 | 0.95% | 33,052,800 |
| 2020-02-04 | 2020-01-31 | 2.477 | 13,346,758 | -3,924 | 0.94% | 33,062,581 |
| 2020-02-03 | 2020-01-30 | 2.406 | 13,350,682 | -1,961 | 0.94% | 32,119,601 |
| 2020-01-21 | 2020-01-17 | 2.661 | 13,352,643 | +105,942 | 0.94% | 35,527,319 |
| 2020-01-15 | 2020-01-13 | 2.681 | 13,246,701 | +58,857 | 0.93% | 35,515,519 |
| 2020-01-08 | 2020-01-06 | 2.406 | 13,187,844 | +12,752,304 | 0.93% | 31,727,839 |
| 2019-12-10 | 2019-12-06 | 2.436 | 435,540 | -7,848 | 0.03% | 1,061,159 |
| 2019-12-09 | 2019-12-05 | 2.426 | 443,388 | -49,047 | 0.03% | 1,075,760 |
| 2019-12-06 | 2019-12-04 | 2.610 | 492,435 | +39,238 | 0.03% | 1,285,120 |
| 2019-12-03 | 2019-11-29 | 2.630 | 453,197 | +3,924 | 0.03% | 1,191,959 |
| 2019-11-28 | 2019-11-26 | 2.701 | 449,273 | +439,464 | 0.03% | 1,213,699 |
| 2019-11-21 | 2019-11-19 | 2.752 | 9,809 | -7,848 | 0.00% | 26,999 |
| 2019-11-20 | 2019-11-18 | 2.701 | 17,657 | +7,848 | 0.00% | 47,700 |
| 2019-11-18 | 2019-11-14 | 2.538 | 9,809 | -37,207,300 | 0.00% | 24,899 |
| 2019-08-28 | 2019-08-26 | 2.365 | 37,217,109 | -3,924 | 2.62% | 88,020,799 |
| 2019-08-05 | 2019-08-01 | 2.426 | 37,221,033 | +3,924 | 2.62% | 90,306,720 |
| 2019-07-16 | 2019-07-12 | 2.467 | 37,217,109 | -21,581 | 2.62% | 91,814,799 |
| 2019-07-08 | 2019-07-04 | 2.457 | 37,238,690 | +21,581 | 2.62% | 91,488,420 |
| 2019-06-13 | 2019-06-11 | 2.406 | 37,217,109 | -9,810 | 2.62% | 89,538,399 |
| 2019-06-05 | 2019-06-03 | 2.406 | 37,226,919 | +9,810 | 2.62% | 89,562,001 |
| 2019-05-03 | 2019-04-30 | 2.365 | 37,217,109 | -9,810 | 2.62% | 88,020,799 |
| 2019-04-17 | 2019-04-15 | 2.416 | 37,226,919 | -9,809 | 2.62% | 89,941,501 |
| 2019-04-09 | 2019-04-04 | 2.426 | 37,236,728 | -5,886 | 2.62% | 90,344,799 |
| 2019-04-08 | 2019-04-03 | 2.416 | 37,242,614 | +3,924 | 2.62% | 89,979,420 |
| 2019-04-03 | 2019-04-01 | 2.406 | 37,238,690 | +15,695 | 2.62% | 89,590,320 |
| 2019-03-29 | 2019-03-27 | 2.406 | 37,222,995 | +9,809 | 2.68% | 89,552,560 |
| 2019-03-18 | 2019-03-14 | 2.396 | 37,213,186 | -1,961 | 2.68% | 89,149,601 |
| 2019-03-11 | 2019-03-07 | 2.426 | 37,215,147 | -1,962 | 2.68% | 90,292,439 |
| 2019-03-08 | 2019-03-06 | 2.426 | 37,217,109 | 2.68% | 90,297,199 |
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