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 | 1.450 | 21,967,000 | +0 | 43.93% | 31,852,150 |
| 2025-10-13 | 2025-10-09 | 1.450 | 21,967,000 | +0 | 43.93% | 31,852,150 |
| 2025-10-10 | 2025-10-08 | 1.450 | 21,967,000 | +0 | 43.93% | 31,852,150 |
| 2025-10-09 | 2025-10-06 | 1.450 | 21,967,000 | +0 | 43.93% | 31,852,150 |
| 2025-10-08 | 2025-10-03 | 1.450 | 21,967,000 | +0 | 43.93% | 31,852,150 |
| 2025-10-06 | 2025-10-02 | 1.450 | 21,967,000 | +0 | 43.93% | 31,852,150 |
| 2025-10-03 | 2025-09-30 | 1.350 | 21,967,000 | +0 | 43.93% | 29,655,450 |
| 2025-10-02 | 2025-09-29 | 1.350 | 21,967,000 | +0 | 43.93% | 29,655,450 |
| 2025-09-30 | 2025-09-26 | 1.350 | 21,967,000 | +0 | 43.93% | 29,655,450 |
| 2025-09-29 | 2025-09-25 | 1.360 | 21,967,000 | +0 | 43.93% | 29,875,120 |
| 2025-09-26 | 2025-09-24 | 1.400 | 21,967,000 | +0 | 43.93% | 30,753,800 |
| 2025-09-25 | 2025-09-23 | 1.440 | 21,967,000 | +0 | 43.93% | 31,632,480 |
| 2025-09-24 | 2025-09-22 | 1.450 | 21,967,000 | +0 | 43.93% | 31,852,150 |
| 2025-09-23 | 2025-09-19 | 1.450 | 21,967,000 | +0 | 43.93% | 31,852,150 |
| 2025-09-22 | 2025-09-18 | 1.450 | 21,967,000 | +0 | 43.93% | 31,852,150 |
| 2025-09-19 | 2025-09-17 | 1.450 | 21,967,000 | +0 | 43.93% | 31,852,150 |
| 2025-09-18 | 2025-09-16 | 1.450 | 21,967,000 | +0 | 43.93% | 31,852,150 |
| 2025-09-17 | 2025-09-15 | 1.450 | 21,967,000 | +0 | 43.93% | 31,852,150 |
| 2025-09-16 | 2025-09-12 | 1.300 | 21,967,000 | +0 | 43.93% | 28,557,100 |
| 2025-09-15 | 2025-09-11 | 1.270 | 21,967,000 | +0 | 43.93% | 27,898,090 |
| 2025-09-12 | 2025-09-10 | 1.430 | 21,967,000 | +0 | 43.93% | 31,412,810 |
| 2025-09-11 | 2025-09-09 | 1.430 | 21,967,000 | +0 | 43.93% | 31,412,810 |
| 2025-09-10 | 2025-09-08 | 1.300 | 21,967,000 | +0 | 43.93% | 28,557,100 |
| 2025-09-09 | 2025-09-05 | 1.300 | 21,967,000 | +0 | 43.93% | 28,557,100 |
| 2025-09-08 | 2025-09-04 | 1.300 | 21,967,000 | +0 | 43.93% | 28,557,100 |
| 2025-09-05 | 2025-09-03 | 1.300 | 21,967,000 | +0 | 43.93% | 28,557,100 |
| 2025-09-04 | 2025-09-02 | 1.450 | 21,967,000 | +0 | 43.93% | 31,852,150 |
| 2025-09-03 | 2025-09-01 | 1.280 | 21,967,000 | +0 | 43.93% | 28,117,760 |
| 2025-09-02 | 2025-08-29 | 1.280 | 21,967,000 | +0 | 43.93% | 28,117,760 |
| 2025-09-01 | 2025-08-28 | 1.380 | 21,967,000 | +0 | 43.93% | 30,314,460 |
| 2025-08-29 | 2025-08-27 | 1.280 | 21,967,000 | +0 | 43.93% | 28,117,760 |
| 2025-08-28 | 2025-08-26 | 1.280 | 21,967,000 | +0 | 43.93% | 28,117,760 |
| 2025-08-27 | 2025-08-25 | 1.280 | 21,967,000 | +0 | 43.93% | 28,117,760 |
| 2025-08-26 | 2025-08-22 | 1.280 | 21,967,000 | +0 | 43.93% | 28,117,760 |
| 2025-08-25 | 2025-08-21 | 1.280 | 21,967,000 | +0 | 43.93% | 28,117,760 |
| 2025-08-22 | 2025-08-20 | 1.280 | 21,967,000 | +0 | 43.93% | 28,117,760 |
| 2025-08-21 | 2025-08-19 | 1.280 | 21,967,000 | +0 | 43.93% | 28,117,760 |
| 2025-08-20 | 2025-08-18 | 1.280 | 21,967,000 | +0 | 43.93% | 28,117,760 |
| 2025-08-19 | 2025-08-15 | 1.410 | 21,967,000 | +0 | 43.93% | 30,973,470 |
| 2025-08-18 | 2025-08-14 | 1.430 | 21,967,000 | +0 | 43.93% | 31,412,810 |
| 2025-08-15 | 2025-08-13 | 1.430 | 21,967,000 | +0 | 43.93% | 31,412,810 |
| 2025-08-14 | 2025-08-12 | 1.430 | 21,967,000 | +0 | 43.93% | 31,412,810 |
| 2025-08-13 | 2025-08-11 | 1.430 | 21,967,000 | +0 | 43.93% | 31,412,810 |
| 2025-08-12 | 2025-08-08 | 1.430 | 21,967,000 | +0 | 43.93% | 31,412,810 |
| 2025-08-11 | 2025-08-07 | 1.430 | 21,967,000 | -14,000 | 43.93% | 31,412,810 |
| 2025-08-08 | 2025-08-06 | 1.450 | 21,981,000 | -31,000 | 43.96% | 31,872,450 |
| 2023-12-20 | 2023-12-18 | 2.620 | 22,012,000 | -1,000 | 44.02% | 57,671,440 |
| 2023-10-16 | 2023-10-12 | 1.900 | 22,013,000 | -9,000 | 44.03% | 41,824,700 |
| 2023-10-13 | 2023-10-11 | 2.000 | 22,022,000 | -5,000 | 44.04% | 44,044,000 |
| 2023-09-18 | 2023-09-14 | 2.080 | 22,027,000 | -3,000 | 44.05% | 45,816,160 |
| 2023-08-07 | 2023-08-03 | 3.000 | 22,030,000 | +5,000 | 44.06% | 66,090,000 |
| 2023-07-04 | 2023-06-30 | 3.064 | 22,025,000 | +602,362 | 44.05% | 67,480,010 |
| 2023-02-20 | 2023-02-16 | 2.683 | 21,422,638 | +2,918 | 44.05% | 57,485,249 |
| 2022-10-06 | 2022-10-03 | 2.591 | 21,419,720 | +1,945 | 44.04% | 55,495,439 |
| 2022-10-03 | 2022-09-29 | 2.622 | 21,417,775 | +4,863 | 44.04% | 56,151,000 |
| 2022-08-04 | 2022-08-02 | 2.622 | 21,412,912 | +1,945 | 44.03% | 56,138,250 |
| 2022-08-02 | 2022-07-29 | 2.632 | 21,410,967 | +1,946 | 44.03% | 56,353,281 |
| 2022-07-18 | 2022-07-14 | 2.683 | 21,409,021 | +972 | 44.02% | 57,448,709 |
| 2022-06-30 | 2022-06-28 | 3.183 | 21,408,049 | +1,421,495 | 44.02% | 68,132,927 |
| 2022-04-12 | 2022-04-08 | 3.326 | 19,986,554 | -3,632 | 44.02% | 66,470,199 |
| 2022-03-04 | 2022-03-02 | 3.216 | 19,990,186 | +1,816 | 44.03% | 64,280,878 |
| 2022-02-09 | 2022-02-07 | 3.491 | 19,988,370 | +1,816 | 44.02% | 69,778,039 |
| 2021-11-05 | 2021-11-03 | 3.392 | 19,986,554 | +25,426 | 44.02% | 67,790,799 |
| 2021-08-23 | 2021-08-19 | 3.502 | 19,961,128 | +3,632 | 43.96% | 69,902,759 |
| 2021-06-25 | 2021-06-23 | 3.645 | 19,957,496 | +1,324,041 | 43.96% | 72,737,657 |
| 2021-03-10 | 2021-03-08 | 4.388 | 18,633,455 | +8,478 | 43.96% | 81,758,160 |
| 2021-02-23 | 2021-02-19 | 4.246 | 18,624,977 | -2,543 | 43.94% | 79,084,801 |
| 2020-11-24 | 2020-11-20 | 3.645 | 18,627,520 | -8,479 | 43.94% | 67,890,389 |
| 2020-09-29 | 2020-09-25 | 4.447 | 18,635,999 | +2,784,251 | 43.96% | 82,868,372 |
| 2020-08-26 | 2020-08-24 | 4.482 | 15,851,748 | -1,695 | 37.39% | 71,048,602 |
| 2020-08-03 | 2020-07-30 | 4.482 | 15,853,443 | -8,479 | 37.40% | 71,056,199 |
| 2020-07-23 | 2020-07-21 | 4.482 | 15,861,922 | -1,695 | 37.42% | 71,094,202 |
| 2020-07-22 | 2020-07-20 | 4.482 | 15,863,617 | +2,543 | 37.42% | 71,101,799 |
| 2020-06-16 | 2020-06-12 | 4.482 | 15,861,074 | -5,087 | 37.42% | 71,090,401 |
| 2020-06-11 | 2020-06-09 | 4.482 | 15,866,161 | +20,348 | 37.43% | 71,113,202 |
| 2020-06-09 | 2020-06-05 | 4.846 | 15,845,813 | +727,240 | 37.38% | 76,789,012 |
| 2020-06-05 | 2020-06-03 | 4.908 | 15,118,573 | +4,044 | 37.38% | 74,199,298 |
| 2020-05-12 | 2020-05-08 | 4.933 | 15,114,529 | +253,190 | 37.37% | 74,553,150 |
| 2020-05-06 | 2020-05-04 | 4.698 | 14,861,339 | -4,854 | 36.74% | 69,813,599 |
| 2020-04-15 | 2020-04-09 | 4.772 | 14,866,193 | +809 | 36.76% | 70,939,081 |
| 2020-04-14 | 2020-04-08 | 4.747 | 14,865,384 | -1,618 | 36.75% | 70,567,681 |
| 2020-04-07 | 2020-04-03 | 4.945 | 14,867,002 | +8,089 | 36.76% | 73,516,001 |
| 2020-02-28 | 2020-02-26 | 4.302 | 14,858,913 | -3,235 | 36.74% | 63,924,122 |
| 2020-02-27 | 2020-02-25 | 3.956 | 14,862,148 | -3,236 | 36.75% | 58,793,599 |
| 2020-02-26 | 2020-02-24 | 3.733 | 14,865,384 | -2,427 | 36.75% | 55,498,540 |
| 2020-02-17 | 2020-02-13 | 3.956 | 14,867,811 | -6,471 | 36.76% | 58,816,002 |
| 2020-02-14 | 2020-02-12 | 3.981 | 14,874,282 | -1,618 | 36.78% | 59,209,360 |
| 2020-02-10 | 2020-02-06 | 4.104 | 14,875,900 | -8,089 | 36.78% | 61,054,801 |
| 2020-02-04 | 2020-01-31 | 3.832 | 14,883,989 | +5,663 | 36.80% | 57,040,001 |
| 2020-01-30 | 2020-01-24 | 4.500 | 14,878,326 | -7,281 | 36.79% | 66,950,518 |
| 2020-01-29 | 2020-01-22 | 4.673 | 14,885,607 | -809 | 36.80% | 69,559,561 |
| 2020-01-23 | 2020-01-21 | 4.772 | 14,886,416 | -10,515 | 36.81% | 71,035,582 |
| 2020-01-20 | 2020-01-16 | 5.143 | 14,896,931 | +20,222 | 36.83% | 76,610,558 |
| 2020-01-17 | 2020-01-15 | 5.130 | 14,876,709 | +10,516 | 36.78% | 76,322,652 |
| 2020-01-15 | 2020-01-13 | 4.994 | 14,866,193 | +3,236 | 36.76% | 74,247,121 |
| 2020-01-10 | 2020-01-08 | 4.970 | 14,862,957 | +8,089 | 36.75% | 73,863,479 |
| 2020-01-09 | 2020-01-07 | 5.229 | 14,854,868 | +8,089 | 36.73% | 77,679,720 |
| 2020-01-08 | 2020-01-06 | 5.007 | 14,846,779 | +9,707 | 36.71% | 74,333,701 |
| 2020-01-07 | 2020-01-03 | 5.106 | 14,837,072 | +809 | 36.68% | 75,752,460 |
| 2020-01-06 | 2020-01-02 | 5.130 | 14,836,263 | -809 | 36.68% | 76,115,150 |
| 2020-01-03 | 2019-12-31 | 5.217 | 14,837,072 | 36.68% | 77,403,240 |
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