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 | 0.222 | 236,000 | +0 | 0.06% | 52,392 |
| 2025-10-13 | 2025-10-09 | 0.215 | 236,000 | +0 | 0.06% | 50,740 |
| 2025-10-10 | 2025-10-08 | 0.219 | 236,000 | -2,000 | 0.06% | 51,684 |
| 2025-10-09 | 2025-10-06 | 0.202 | 238,000 | +2,000 | 0.06% | 48,076 |
| 2025-08-13 | 2025-08-11 | 0.280 | 236,000 | +28,000 | 0.06% | 66,080 |
| 2025-02-06 | 2025-02-04 | 0.246 | 208,000 | -130,000 | 0.05% | 51,168 |
| 2025-02-04 | 2025-01-28 | 0.232 | 338,000 | -28,000 | 0.08% | 78,416 |
| 2025-01-06 | 2025-01-02 | 0.230 | 366,000 | -10,000 | 0.09% | 84,180 |
| 2024-12-10 | 2024-12-06 | 0.224 | 376,000 | -6,000 | 0.09% | 84,224 |
| 2024-12-05 | 2024-12-03 | 0.220 | 382,000 | +32,000 | 0.10% | 84,040 |
| 2024-12-03 | 2024-11-29 | 0.211 | 350,000 | +136,000 | 0.09% | 73,850 |
| 2024-11-29 | 2024-11-27 | 0.212 | 214,000 | +40,000 | 0.05% | 45,368 |
| 2024-11-13 | 2024-11-11 | 0.250 | 174,000 | -4,000 | 0.04% | 43,500 |
| 2024-10-14 | 2024-10-09 | 0.265 | 178,000 | -6,000 | 0.04% | 47,170 |
| 2024-10-08 | 2024-10-04 | 0.280 | 184,000 | -16,000 | 0.05% | 51,520 |
| 2024-07-23 | 2024-07-19 | 0.227 | 200,000 | -146,000 | 0.05% | 45,400 |
| 2024-07-02 | 2024-06-27 | 0.235 | 346,000 | -74,000 | 0.09% | 81,310 |
| 2024-03-13 | 2024-03-11 | 0.290 | 420,000 | -46,000 | 0.10% | 121,800 |
| 2024-02-07 | 2024-02-05 | 0.330 | 466,000 | +64,000 | 0.12% | 153,780 |
| 2024-01-24 | 2024-01-22 | 0.315 | 402,000 | +58,000 | 0.10% | 126,630 |
| 2023-12-15 | 2023-12-13 | 0.295 | 344,000 | +72,000 | 0.09% | 101,480 |
| 2023-11-22 | 2023-11-20 | 0.320 | 272,000 | +52,000 | 0.07% | 87,040 |
| 2023-06-13 | 2023-06-09 | 0.350 | 220,000 | +12,000 | 0.06% | 77,000 |
| 2023-04-25 | 2023-04-21 | 0.380 | 208,000 | -58,000 | 0.05% | 79,040 |
| 2023-04-20 | 2023-04-18 | 0.385 | 266,000 | +58,000 | 0.07% | 102,410 |
| 2023-04-17 | 2023-04-13 | 0.360 | 208,000 | -50,000 | 0.05% | 74,880 |
| 2023-03-07 | 2023-03-03 | 0.370 | 258,000 | +70,000 | 0.06% | 95,460 |
| 2023-01-27 | 2023-01-20 | 0.385 | 188,000 | -166,000 | 0.05% | 72,380 |
| 2022-12-30 | 2022-12-28 | 0.380 | 354,000 | +16,000 | 0.09% | 134,520 |
| 2022-03-16 | 2022-03-14 | 0.670 | 338,000 | +20,000 | 0.08% | 226,460 |
| 2022-03-15 | 2022-03-11 | 0.670 | 318,000 | +2,000 | 0.08% | 213,060 |
| 2022-03-14 | 2022-03-10 | 0.930 | 316,000 | +2,000 | 0.08% | 293,880 |
| 2022-02-21 | 2022-02-17 | 1.070 | 314,000 | +10,000 | 0.08% | 335,980 |
| 2022-01-06 | 2022-01-04 | 0.940 | 304,000 | -2,000 | 0.08% | 285,760 |
| 2021-12-09 | 2021-12-07 | 1.000 | 306,000 | +20,000 | 0.08% | 306,000 |
| 2021-10-18 | 2021-10-12 | 1.400 | 286,000 | -2,000 | 0.07% | 400,400 |
| 2021-10-05 | 2021-09-30 | 1.400 | 288,000 | -8,000 | 0.07% | 403,200 |
| 2021-09-29 | 2021-09-27 | 1.250 | 296,000 | -8,000 | 0.07% | 370,000 |
| 2021-09-23 | 2021-09-20 | 1.200 | 304,000 | +20,000 | 0.08% | 364,800 |
| 2021-09-16 | 2021-09-14 | 1.270 | 284,000 | -20,000 | 0.07% | 360,680 |
| 2021-09-02 | 2021-08-31 | 1.280 | 304,000 | -2,000 | 0.08% | 389,120 |
| 2021-08-31 | 2021-08-27 | 1.310 | 306,000 | +10,000 | 0.08% | 400,860 |
| 2021-08-27 | 2021-08-25 | 1.280 | 296,000 | +6,000 | 0.07% | 378,880 |
| 2021-08-26 | 2021-08-24 | 1.210 | 290,000 | -2,000 | 0.07% | 350,900 |
| 2021-08-13 | 2021-08-11 | 1.110 | 292,000 | -6,000 | 0.07% | 324,120 |
| 2021-08-12 | 2021-08-10 | 1.160 | 298,000 | +36,000 | 0.07% | 345,680 |
| 2021-07-15 | 2021-07-13 | 0.960 | 262,000 | -2,000 | 0.07% | 251,520 |
| 2021-07-13 | 2021-07-09 | 0.890 | 264,000 | +2,000 | 0.07% | 234,960 |
| 2021-07-12 | 2021-07-08 | 0.900 | 262,000 | -12,000 | 0.07% | 235,800 |
| 2021-07-02 | 2021-06-29 | 1.040 | 274,000 | -4,000 | 0.07% | 284,960 |
| 2021-06-02 | 2021-05-31 | 0.910 | 278,000 | +4,000 | 0.07% | 252,980 |
| 2021-04-01 | 2021-03-30 | 0.960 | 274,000 | -6,000 | 0.07% | 263,040 |
| 2021-03-31 | 2021-03-29 | 0.990 | 280,000 | -8,000 | 0.07% | 277,200 |
| 2021-03-30 | 2021-03-26 | 0.950 | 288,000 | +32,000 | 0.07% | 273,600 |
| 2021-03-24 | 2021-03-22 | 0.990 | 256,000 | -2,000 | 0.06% | 253,440 |
| 2021-03-22 | 2021-03-18 | 0.970 | 258,000 | +20,000 | 0.06% | 250,260 |
| 2021-03-16 | 2021-03-12 | 0.990 | 238,000 | +26,000 | 0.06% | 235,620 |
| 2021-03-08 | 2021-03-04 | 1.010 | 212,000 | -8,000 | 0.05% | 214,120 |
| 2021-03-04 | 2021-03-02 | 1.010 | 220,000 | -6,000 | 0.06% | 222,200 |
| 2021-03-03 | 2021-03-01 | 0.990 | 226,000 | -4,000 | 0.06% | 223,740 |
| 2021-03-01 | 2021-02-25 | 1.010 | 230,000 | +6,000 | 0.06% | 232,300 |
| 2021-02-25 | 2021-02-23 | 1.030 | 224,000 | +2,000 | 0.06% | 230,720 |
| 2021-02-24 | 2021-02-22 | 1.030 | 222,000 | +10,000 | 0.06% | 228,660 |
| 2021-02-18 | 2021-02-16 | 0.980 | 212,000 | +18,000 | 0.05% | 207,760 |
| 2021-02-17 | 2021-02-11 | 1.090 | 194,000 | +22,000 | 0.05% | 211,460 |
| 2021-02-04 | 2021-02-02 | 1.090 | 172,000 | +20,000 | 0.04% | 187,480 |
| 2021-02-01 | 2021-01-28 | 1.070 | 152,000 | +18,000 | 0.04% | 162,640 |
| 2020-12-22 | 2020-12-18 | 1.230 | 134,000 | +10,000 | 0.03% | 164,820 |
| 2020-12-15 | 2020-12-11 | 1.210 | 124,000 | +2,000 | 0.03% | 150,040 |
| 2020-11-27 | 2020-11-25 | 1.230 | 122,000 | +2,000 | 0.03% | 150,060 |
| 2020-10-30 | 2020-10-28 | 1.320 | 120,000 | -10,000 | 0.03% | 158,400 |
| 2020-10-29 | 2020-10-27 | 1.350 | 130,000 | -50,000 | 0.03% | 175,500 |
| 2020-10-21 | 2020-10-19 | 1.360 | 180,000 | +50,000 | 0.04% | 244,800 |
| 2020-08-27 | 2020-08-25 | 1.300 | 130,000 | -6,000 | 0.03% | 169,000 |
| 2020-08-13 | 2020-08-11 | 1.290 | 136,000 | -10,000 | 0.03% | 175,440 |
| 2020-07-21 | 2020-07-17 | 1.270 | 146,000 | -14,000 | 0.04% | 185,420 |
| 2020-07-20 | 2020-07-16 | 1.210 | 160,000 | -6,000 | 0.04% | 193,600 |
| 2020-07-08 | 2020-07-06 | 1.280 | 166,000 | +10,000 | 0.04% | 212,480 |
| 2020-06-29 | 2020-06-24 | 1.436 | 156,000 | +6,047 | 0.04% | 223,961 |
| 2020-06-19 | 2020-06-17 | 1.248 | 149,953 | -38,450 | 0.04% | 187,199 |
| 2020-06-18 | 2020-06-16 | 1.352 | 188,403 | +9,612 | 0.05% | 254,800 |
| 2020-05-25 | 2020-05-21 | 1.373 | 178,791 | -5,767 | 0.05% | 245,520 |
| 2020-05-19 | 2020-05-15 | 1.436 | 184,558 | -30,760 | 0.05% | 264,960 |
| 2020-05-18 | 2020-05-14 | 1.332 | 215,318 | +1,923 | 0.06% | 286,720 |
| 2020-05-15 | 2020-05-13 | 1.352 | 213,395 | -5,768 | 0.06% | 288,600 |
| 2020-05-06 | 2020-05-04 | 1.124 | 219,163 | -34,604 | 0.06% | 246,240 |
| 2020-05-04 | 2020-04-28 | 1.144 | 253,767 | +26,914 | 0.07% | 290,399 |
| 2020-04-29 | 2020-04-27 | 1.155 | 226,853 | -5,767 | 0.06% | 261,960 |
| 2020-04-28 | 2020-04-24 | 1.228 | 232,620 | +40,372 | 0.06% | 285,560 |
| 2020-04-24 | 2020-04-22 | 1.113 | 192,248 | +99,969 | 0.05% | 214,000 |
| 2020-04-16 | 2020-04-14 | 1.092 | 92,279 | -32,682 | 0.02% | 100,800 |
| 2020-04-07 | 2020-04-03 | 1.030 | 124,961 | -1,923 | 0.03% | 128,700 |
| 2020-03-23 | 2020-03-19 | 0.811 | 126,884 | -3,845 | 0.03% | 102,960 |
| 2020-03-18 | 2020-03-16 | 0.822 | 130,729 | -7,690 | 0.03% | 107,440 |
| 2020-03-16 | 2020-03-12 | 0.822 | 138,419 | -9,612 | 0.04% | 113,760 |
| 2020-03-06 | 2020-03-04 | 0.978 | 148,031 | -19,225 | 0.04% | 144,760 |
| 2020-02-21 | 2020-02-19 | 1.051 | 167,256 | +7,690 | 0.04% | 175,740 |
| 2020-02-19 | 2020-02-17 | 1.092 | 159,566 | -7,690 | 0.04% | 174,300 |
| 2020-02-17 | 2020-02-13 | 1.020 | 167,256 | -1,922 | 0.04% | 170,520 |
| 2020-02-14 | 2020-02-12 | 1.020 | 169,178 | +9,612 | 0.04% | 172,480 |
| 2020-02-05 | 2020-02-03 | 1.009 | 159,566 | +9,613 | 0.04% | 161,020 |
| 2020-02-03 | 2020-01-30 | 1.144 | 149,953 | +15,379 | 0.04% | 171,599 |
| 2020-01-31 | 2020-01-29 | 1.186 | 134,574 | -24,992 | 0.04% | 159,600 |
| 2020-01-30 | 2020-01-24 | 1.373 | 159,566 | -494,077 | 0.04% | 219,120 |
| 2020-01-23 | 2020-01-21 | 1.456 | 653,643 | -48,062 | 0.17% | 951,999 |
| 2020-01-21 | 2020-01-17 | 1.550 | 701,705 | +19,224 | 0.18% | 1,087,699 |
| 2020-01-20 | 2020-01-16 | 1.529 | 682,481 | +26,915 | 0.18% | 1,043,701 |
| 2020-01-17 | 2020-01-15 | 1.519 | 655,566 | -3,845 | 0.17% | 995,720 |
| 2020-01-16 | 2020-01-14 | 1.404 | 659,411 | -161,488 | 0.17% | 926,100 |
| 2020-01-15 | 2020-01-13 | 1.519 | 820,899 | 0.21% | 1,246,840 |
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