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 | 0.385 | 25,000 | +0 | 0.00% | 9,625 |
| 2025-10-13 | 2025-10-09 | 0.380 | 25,000 | +0 | 0.00% | 9,500 |
| 2025-10-10 | 2025-10-08 | 0.395 | 25,000 | +0 | 0.00% | 9,875 |
| 2025-10-09 | 2025-10-06 | 0.370 | 25,000 | +0 | 0.00% | 9,250 |
| 2025-10-08 | 2025-10-03 | 0.370 | 25,000 | +0 | 0.00% | 9,250 |
| 2025-10-06 | 2025-10-02 | 0.370 | 25,000 | +0 | 0.00% | 9,250 |
| 2025-10-03 | 2025-09-30 | 0.370 | 25,000 | +0 | 0.00% | 9,250 |
| 2025-10-02 | 2025-09-29 | 0.370 | 25,000 | -50,000 | 0.00% | 9,250 |
| 2025-09-23 | 2025-09-19 | 0.375 | 75,000 | -10,000 | 0.01% | 28,125 |
| 2025-09-22 | 2025-09-18 | 0.410 | 85,000 | -4,500 | 0.01% | 34,850 |
| 2025-09-17 | 2025-09-15 | 0.370 | 89,500 | -25,500 | 0.01% | 33,115 |
| 2025-09-15 | 2025-09-11 | 0.400 | 115,000 | -10,000 | 0.01% | 46,000 |
| 2025-09-05 | 2025-09-03 | 0.370 | 125,000 | -12,000 | 0.01% | 46,250 |
| 2025-09-03 | 2025-09-01 | 0.405 | 137,000 | +2,000 | 0.01% | 55,485 |
| 2025-08-29 | 2025-08-27 | 0.365 | 135,000 | -3,500 | 0.01% | 49,275 |
| 2025-08-26 | 2025-08-22 | 0.390 | 138,500 | -500 | 0.01% | 54,015 |
| 2025-08-25 | 2025-08-21 | 0.365 | 139,000 | -20,000 | 0.01% | 50,735 |
| 2025-08-18 | 2025-08-14 | 0.400 | 159,000 | +14,000 | 0.02% | 63,600 |
| 2025-08-13 | 2025-08-11 | 0.340 | 145,000 | +9,500 | 0.02% | 49,300 |
| 2025-07-30 | 2025-07-28 | 0.320 | 135,500 | -20,000 | 0.01% | 43,360 |
| 2025-07-28 | 2025-07-24 | 0.325 | 155,500 | +500 | 0.02% | 50,538 |
| 2025-07-22 | 2025-07-18 | 0.320 | 155,000 | -22,000 | 0.02% | 49,600 |
| 2025-07-14 | 2025-07-10 | 0.305 | 177,000 | +500 | 0.02% | 53,985 |
| 2025-07-11 | 2025-07-09 | 0.335 | 176,500 | +46,000 | 0.02% | 59,128 |
| 2025-07-04 | 2025-07-02 | 0.500 | 130,500 | +500 | 0.01% | 65,250 |
| 2025-06-30 | 2025-06-26 | 0.410 | 130,000 | +1,000 | 0.01% | 53,300 |
| 2025-06-26 | 2025-06-24 | 0.350 | 129,000 | -500 | 0.01% | 45,150 |
| 2025-06-24 | 2025-06-20 | 0.350 | 129,500 | -15,000 | 0.01% | 45,325 |
| 2025-06-19 | 2025-06-17 | 0.340 | 144,500 | +15,000 | 0.02% | 49,130 |
| 2025-06-13 | 2025-06-11 | 0.345 | 129,500 | +3,000 | 0.01% | 44,678 |
| 2025-06-12 | 2025-06-10 | 0.350 | 126,500 | +1,500 | 0.01% | 44,275 |
| 2025-06-11 | 2025-06-09 | 0.310 | 125,000 | +500 | 0.01% | 38,750 |
| 2025-06-10 | 2025-06-06 | 0.320 | 124,500 | +5,000 | 0.01% | 39,840 |
| 2025-06-09 | 2025-06-05 | 0.320 | 119,500 | +15,000 | 0.01% | 38,240 |
| 2025-05-30 | 2025-05-28 | 0.325 | 104,500 | -10,000 | 0.01% | 33,962 |
| 2025-05-29 | 2025-05-27 | 0.350 | 114,500 | +28,000 | 0.01% | 40,075 |
| 2025-05-28 | 2025-05-26 | 0.360 | 86,500 | +12,000 | 0.01% | 31,140 |
| 2025-05-15 | 2025-05-13 | 0.420 | 74,500 | +10,000 | 0.01% | 31,290 |
| 2025-04-07 | 2025-04-02 | 0.470 | 64,500 | +2,500 | 0.01% | 30,315 |
| 2025-04-03 | 2025-04-01 | 0.445 | 62,000 | +2,000 | 0.01% | 27,590 |
| 2025-03-31 | 2025-03-27 | 0.500 | 60,000 | +8,000 | 0.01% | 30,000 |
| 2025-03-21 | 2025-03-19 | 0.495 | 52,000 | -5,500 | 0.01% | 25,740 |
| 2025-03-20 | 2025-03-18 | 0.460 | 57,500 | +5,500 | 0.01% | 26,450 |
| 2025-03-19 | 2025-03-17 | 0.430 | 52,000 | +30,000 | 0.01% | 22,360 |
| 2024-10-22 | 2024-10-18 | 0.710 | 22,000 | -26,000 | 0.00% | 15,620 |
| 2024-10-18 | 2024-10-16 | 0.510 | 48,000 | -57,500 | 0.01% | 24,480 |
| 2024-10-16 | 2024-10-14 | 0.460 | 105,500 | -4,000 | 0.01% | 48,530 |
| 2024-10-15 | 2024-10-10 | 0.510 | 109,500 | -2,500 | 0.01% | 55,845 |
| 2024-10-14 | 2024-10-09 | 0.550 | 112,000 | +58,500 | 0.01% | 61,600 |
| 2024-10-10 | 2024-10-08 | 0.490 | 53,500 | +1,500 | 0.01% | 26,215 |
| 2024-10-09 | 2024-10-07 | 0.490 | 52,000 | +30,000 | 0.01% | 25,480 |
| 2024-10-02 | 2024-09-27 | 0.540 | 22,000 | +7,500 | 0.00% | 11,880 |
| 2024-09-04 | 2024-09-02 | 0.580 | 14,500 | +1,000 | 0.00% | 8,410 |
| 2024-06-11 | 2024-06-06 | 1.290 | 13,500 | -4,000 | 0.00% | 17,415 |
| 2024-05-10 | 2024-05-08 | 1.040 | 17,500 | +500 | 0.00% | 18,200 |
| 2024-04-19 | 2024-04-17 | 1.190 | 17,000 | -500 | 0.00% | 20,230 |
| 2024-04-15 | 2024-04-11 | 1.140 | 17,500 | -500 | 0.00% | 19,950 |
| 2024-04-12 | 2024-04-10 | 0.890 | 18,000 | +6,500 | 0.00% | 16,020 |
| 2024-04-10 | 2024-04-08 | 1.220 | 11,500 | -5,000 | 0.00% | 14,030 |
| 2024-03-20 | 2024-03-18 | 1.170 | 16,500 | +5,000 | 0.00% | 19,305 |
| 2022-03-30 | 2022-03-28 | 4.080 | 11,500 | -4,000 | 0.00% | 46,920 |
| 2022-03-29 | 2022-03-25 | 4.240 | 15,500 | +4,000 | 0.00% | 65,720 |
| 2021-12-13 | 2021-12-09 | 5.700 | 11,500 | +9,500 | 0.00% | 65,550 |
| 2021-11-29 | 2021-11-25 | 6.210 | 2,000 | -5,000 | 0.00% | 12,420 |
| 2021-11-25 | 2021-11-23 | 5.460 | 7,000 | +5,000 | 0.00% | 38,220 |
| 2021-09-13 | 2021-09-09 | 5.400 | 2,000 | +2,000 | 0.00% | 10,800 |
| 2021-07-19 | 2021-07-15 | 6.710 | 0 | -2,500 | ||
| 2021-07-16 | 2021-07-14 | 6.620 | 2,500 | -8,500 | 0.00% | 16,550 |
| 2021-07-06 | 2021-07-02 | 6.450 | 11,000 | -5,000 | 0.00% | 70,950 |
| 2021-06-28 | 2021-06-24 | 6.420 | 16,000 | -5,000 | 0.00% | 102,720 |
| 2021-06-21 | 2021-06-17 | 5.550 | 21,000 | +5,000 | 0.00% | 116,550 |
| 2021-06-08 | 2021-06-04 | 5.670 | 16,000 | -1,500 | 0.00% | 90,720 |
| 2021-06-01 | 2021-05-28 | 5.940 | 17,500 | +5,000 | 0.00% | 103,950 |
| 2021-05-27 | 2021-05-25 | 6.150 | 12,500 | +1,500 | 0.00% | 76,875 |
| 2021-05-20 | 2021-05-17 | 6.930 | 11,000 | +11,000 | 0.00% | 76,230 |
| 2021-04-23 | 2021-04-21 | 7.650 | 0 | -5,000 | ||
| 2021-04-08 | 2021-04-01 | 6.930 | 5,000 | +5,000 | 0.00% | 34,650 |
| 2021-01-21 | 2021-01-19 | 4.990 | 0 | -5,000 | ||
| 2020-12-30 | 2020-12-28 | 4.490 | 5,000 | +5,000 | 0.00% | 22,450 |
| 2020-12-15 | 2020-12-11 | 4.540 | 0 | -1,500 | ||
| 2020-12-07 | 2020-12-03 | 4.630 | 1,500 | +1,500 | 0.00% | 6,945 |
| 2020-10-06 | 2020-09-30 | 5.690 | 0 | -2,000 | ||
| 2020-09-24 | 2020-09-22 | 5.440 | 2,000 | +2,000 | 0.00% | 10,880 |
| 2020-08-18 | 2020-08-14 | 5.440 | 0 | -10,500 | ||
| 2020-07-14 | 2020-07-10 | 5.640 | 10,500 | +4,000 | 0.00% | 59,220 |
| 2020-07-10 | 2020-07-08 | 6.250 | 6,500 | +500 | 0.00% | 40,625 |
| 2020-07-03 | 2020-06-30 | 7.400 | 6,000 | +3,000 | 0.00% | 44,400 |
| 2020-06-05 | 2020-06-03 | 6.580 | 3,000 | +3,000 | 0.00% | 19,740 |
| 2020-06-04 | 2020-06-02 | 6.800 | 0 | -1,000 | ||
| 2020-06-03 | 2020-06-01 | 7.190 | 1,000 | +1,000 | 0.00% | 7,190 |
| 2020-06-02 | 2020-05-29 | 8.700 | 0 | -4,000 | ||
| 2020-06-01 | 2020-05-28 | 8.420 | 4,000 | -2,000 | 0.00% | 33,680 |
| 2020-05-29 | 2020-05-27 | 8.330 | 6,000 | +6,000 | 0.00% | 49,980 |
| 2020-05-28 | 2020-05-26 | 7.290 | 0 | -11,000 | ||
| 2020-05-27 | 2020-05-25 | 6.780 | 11,000 | -5,000 | 0.00% | 74,580 |
| 2020-05-19 | 2020-05-15 | 6.390 | 16,000 | +9,000 | 0.00% | 102,240 |
| 2020-05-15 | 2020-05-13 | 6.960 | 7,000 | -7,500 | 0.00% | 48,720 |
| 2020-05-13 | 2020-05-11 | 7.290 | 14,500 | +3,000 | 0.00% | 105,705 |
| 2020-05-11 | 2020-05-07 | 7.640 | 11,500 | +4,000 | 0.00% | 87,860 |
| 2020-05-07 | 2020-05-05 | 7.340 | 7,500 | +7,500 | 0.00% | 55,050 |
| 2020-03-03 | 2020-02-28 | 7.030 | 0 | -5,000 | ||
| 2020-02-20 | 2020-02-18 | 6.820 | 5,000 | +5,000 | 0.00% | 34,100 |
| 2020-02-10 | 2020-02-06 | 7.460 | 0 | -1,440,500 | ||
| 2020-02-07 | 2020-02-05 | 7.310 | 1,440,500 | +54,000 | 0.15% | 10,530,055 |
| 2020-02-04 | 2020-01-31 | 7.330 | 1,386,500 | -3,000 | 0.15% | 10,163,045 |
| 2020-02-03 | 2020-01-30 | 7.140 | 1,389,500 | -1,500 | 0.15% | 9,921,030 |
| 2020-01-21 | 2020-01-17 | 7.530 | 1,391,000 | +54,000 | 0.15% | 10,474,230 |
| 2020-01-20 | 2020-01-16 | 7.360 | 1,337,000 | +67,000 | 0.14% | 9,840,320 |
| 2020-01-16 | 2020-01-14 | 7.420 | 1,270,000 | +66,000 | 0.13% | 9,423,400 |
| 2020-01-15 | 2020-01-13 | 7.250 | 1,204,000 | +95,500 | 0.13% | 8,729,000 |
| 2020-01-14 | 2020-01-10 | 7.330 | 1,108,500 | +75,000 | 0.12% | 8,125,305 |
| 2020-01-09 | 2020-01-07 | 7.720 | 1,033,500 | +100,500 | 0.11% | 7,978,620 |
| 2019-12-27 | 2019-12-20 | 7.780 | 933,000 | +24,000 | 0.10% | 7,258,740 |
| 2019-12-23 | 2019-12-19 | 7.750 | 909,000 | +29,500 | 0.10% | 7,044,750 |
| 2019-12-20 | 2019-12-18 | 7.710 | 879,500 | +12,500 | 0.09% | 6,780,945 |
| 2019-12-19 | 2019-12-17 | 7.690 | 867,000 | +30,500 | 0.09% | 6,667,230 |
| 2019-12-18 | 2019-12-16 | 7.800 | 836,500 | +31,000 | 0.09% | 6,524,700 |
| 2019-12-17 | 2019-12-13 | 7.850 | 805,500 | +64,500 | 0.08% | 6,323,175 |
| 2019-12-10 | 2019-12-06 | 7.210 | 741,000 | -4,000 | 0.08% | 5,342,610 |
| 2019-12-09 | 2019-12-05 | 7.370 | 745,000 | -28,500 | 0.08% | 5,490,650 |
| 2019-12-06 | 2019-12-04 | 7.640 | 773,500 | +11,500 | 0.08% | 5,909,540 |
| 2019-12-03 | 2019-11-29 | 7.690 | 762,000 | +3,000 | 0.08% | 5,859,780 |
| 2019-11-28 | 2019-11-26 | 7.340 | 759,000 | +690,000 | 0.08% | 5,571,060 |
| 2019-11-20 | 2019-11-18 | 7.900 | 69,000 | +69,000 | 0.01% | 545,100 |
| 2019-11-08 | 2019-11-06 | 7.750 | 0 | -500 | ||
| 2019-11-04 | 2019-10-31 | 7.900 | 500 | +500 | 0.00% | 3,950 |
| 2019-10-21 | 2019-10-17 | 7.440 | 0 | -12,500 | ||
| 2019-10-09 | 2019-10-04 | 6.520 | 12,500 | -2,000 | 0.00% | 81,500 |
| 2019-09-30 | 2019-09-26 | 5.880 | 14,500 | -1,000 | 0.00% | 85,260 |
| 2019-09-26 | 2019-09-24 | 6.080 | 15,500 | +1,000 | 0.00% | 94,240 |
| 2019-09-09 | 2019-09-05 | 5.540 | 14,500 | -500 | 0.00% | 80,330 |
| 2019-09-03 | 2019-08-30 | 5.950 | 15,000 | +4,500 | 0.00% | 89,250 |
| 2019-09-02 | 2019-08-29 | 5.600 | 10,500 | -1,000 | 0.00% | 58,800 |
| 2019-08-22 | 2019-08-20 | 6.110 | 11,500 | -1,000 | 0.00% | 70,265 |
| 2019-08-21 | 2019-08-19 | 6.150 | 12,500 | +1,000 | 0.00% | 76,875 |
| 2019-08-15 | 2019-08-13 | 5.200 | 11,500 | -500 | 0.00% | 59,800 |
| 2019-08-14 | 2019-08-12 | 5.360 | 12,000 | -1,000 | 0.00% | 64,320 |
| 2019-08-13 | 2019-08-09 | 5.270 | 13,000 | +1,000 | 0.00% | 68,510 |
| 2019-08-08 | 2019-08-06 | 5.110 | 12,000 | -118,500 | 0.00% | 61,320 |
| 2019-08-02 | 2019-07-31 | 5.080 | 130,500 | +97,500 | 0.01% | 662,940 |
| 2019-08-01 | 2019-07-30 | 5.000 | 33,000 | -38,500 | 0.00% | 165,000 |
| 2019-07-31 | 2019-07-29 | 4.920 | 71,500 | +5,500 | 0.01% | 351,780 |
| 2019-07-29 | 2019-07-25 | 4.620 | 66,000 | +6,000 | 0.01% | 304,920 |
| 2019-07-25 | 2019-07-23 | 4.380 | 60,000 | +7,500 | 0.01% | 262,800 |
| 2019-07-23 | 2019-07-19 | 4.430 | 52,500 | +6,500 | 0.01% | 232,575 |
| 2019-07-22 | 2019-07-18 | 4.430 | 46,000 | +3,000 | 0.00% | 203,780 |
| 2019-07-19 | 2019-07-17 | 4.450 | 43,000 | +9,000 | 0.00% | 191,350 |
| 2019-07-17 | 2019-07-15 | 4.460 | 34,000 | +3,500 | 0.00% | 151,640 |
| 2019-07-12 | 2019-07-10 | 4.420 | 30,500 | +10,000 | 0.00% | 134,810 |
| 2019-07-11 | 2019-07-09 | 4.420 | 20,500 | +20,000 | 0.00% | 90,610 |
| 2019-07-04 | 2019-07-02 | 4.600 | 500 | -500 | 0.00% | 2,300 |
| 2019-07-03 | 2019-06-28 | 4.500 | 1,000 | +500 | 0.00% | 4,500 |
| 2019-06-28 | 2019-06-26 | 4.380 | 500 | -1,500 | 0.00% | 2,190 |
| 2019-06-12 | 2019-06-10 | 4.390 | 2,000 | -26,000 | 0.00% | 8,780 |
| 2019-06-04 | 2019-05-31 | 4.390 | 28,000 | -1,000 | 0.00% | 122,920 |
| 2019-05-30 | 2019-05-28 | 4.290 | 29,000 | +1,500 | 0.00% | 124,410 |
| 2019-05-29 | 2019-05-27 | 4.500 | 27,500 | 0.00% | 123,750 |
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