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 | 0.720 | 7,198,000 | +0 | 0.60% | 5,182,560 |
| 2025-10-13 | 2025-10-09 | 0.760 | 7,198,000 | +0 | 0.60% | 5,470,480 |
| 2025-10-10 | 2025-10-08 | 0.790 | 7,198,000 | +18,000 | 0.60% | 5,686,420 |
| 2025-10-06 | 2025-10-02 | 0.760 | 7,180,000 | -20,000 | 0.60% | 5,456,800 |
| 2025-09-12 | 2025-09-10 | 0.650 | 7,200,000 | +10,000 | 0.60% | 4,680,000 |
| 2025-09-02 | 2025-08-29 | 0.670 | 7,190,000 | -80,000 | 0.60% | 4,817,300 |
| 2025-09-01 | 2025-08-28 | 0.670 | 7,270,000 | -4,000 | 0.61% | 4,870,900 |
| 2025-08-29 | 2025-08-27 | 0.670 | 7,274,000 | -458,000 | 0.61% | 4,873,580 |
| 2025-08-18 | 2025-08-14 | 0.520 | 7,732,000 | +80,000 | 0.64% | 4,020,640 |
| 2025-08-14 | 2025-08-12 | 0.520 | 7,652,000 | +90,000 | 0.64% | 3,979,040 |
| 2025-08-13 | 2025-08-11 | 0.520 | 7,562,000 | -20,000 | 0.63% | 3,932,240 |
| 2025-08-12 | 2025-08-08 | 0.530 | 7,582,000 | +190,000 | 0.63% | 4,018,460 |
| 2025-06-04 | 2025-06-02 | 0.470 | 7,392,000 | -30,000 | 0.62% | 3,474,240 |
| 2025-05-28 | 2025-05-26 | 0.480 | 7,422,000 | -324,000 | 0.62% | 3,562,560 |
| 2025-05-23 | 2025-05-21 | 0.485 | 7,746,000 | -200,000 | 0.65% | 3,756,810 |
| 2025-05-20 | 2025-05-16 | 0.480 | 7,946,000 | -220,000 | 0.66% | 3,814,080 |
| 2025-05-19 | 2025-05-15 | 0.495 | 8,166,000 | -2,000 | 0.68% | 4,042,170 |
| 2025-05-15 | 2025-05-13 | 0.500 | 8,168,000 | +296,000 | 0.68% | 4,084,000 |
| 2025-02-28 | 2025-02-26 | 0.485 | 7,872,000 | -16,000 | 0.66% | 3,817,920 |
| 2025-02-17 | 2025-02-13 | 0.520 | 7,888,000 | -20,000 | 0.66% | 4,101,760 |
| 2025-01-08 | 2025-01-06 | 0.475 | 7,908,000 | -14,000 | 0.66% | 3,756,300 |
| 2024-11-26 | 2024-11-22 | 0.500 | 7,922,000 | -2,000 | 0.66% | 3,961,000 |
| 2024-06-24 | 2024-06-20 | 0.475 | 7,924,000 | +100,000 | 0.66% | 3,763,900 |
| 2024-06-03 | 2024-05-30 | 0.500 | 7,824,000 | -86,000 | 0.65% | 3,912,000 |
| 2024-05-06 | 2024-05-02 | 0.470 | 7,910,000 | -8,000 | 0.66% | 3,717,700 |
| 2024-04-25 | 2024-04-23 | 0.500 | 7,918,000 | -12,000 | 0.66% | 3,959,000 |
| 2024-04-24 | 2024-04-22 | 0.510 | 7,930,000 | -2,000 | 0.66% | 4,044,300 |
| 2024-03-25 | 2024-03-21 | 0.510 | 7,932,000 | +20,000 | 0.66% | 4,045,320 |
| 2024-03-08 | 2024-03-06 | 0.520 | 7,912,000 | +10,000 | 0.66% | 4,114,240 |
| 2024-03-05 | 2024-03-01 | 0.640 | 7,902,000 | -6,000 | 0.66% | 5,057,280 |
| 2024-02-19 | 2024-02-15 | 0.490 | 7,908,000 | -40,000 | 0.66% | 3,874,920 |
| 2024-01-24 | 2024-01-22 | 0.530 | 7,948,000 | +20,000 | 0.66% | 4,212,440 |
| 2024-01-19 | 2024-01-17 | 0.560 | 7,928,000 | +2,000 | 0.66% | 4,439,680 |
| 2024-01-16 | 2024-01-12 | 0.500 | 7,926,000 | +20,000 | 0.66% | 3,963,000 |
| 2024-01-15 | 2024-01-11 | 0.560 | 7,906,000 | -2,000 | 0.66% | 4,427,360 |
| 2024-01-12 | 2024-01-10 | 0.560 | 7,908,000 | -24,000 | 0.66% | 4,428,480 |
| 2024-01-03 | 2023-12-29 | 0.680 | 7,932,000 | -30,000 | 0.66% | 5,393,760 |
| 2023-12-29 | 2023-12-27 | 0.620 | 7,962,000 | -26,000 | 0.66% | 4,936,440 |
| 2023-12-27 | 2023-12-21 | 0.590 | 7,988,000 | -180,000 | 0.67% | 4,712,920 |
| 2023-12-22 | 2023-12-20 | 0.600 | 8,168,000 | -18,000 | 0.68% | 4,900,800 |
| 2023-11-08 | 2023-11-06 | 0.405 | 8,186,000 | -130,000 | 0.68% | 3,315,330 |
| 2023-10-30 | 2023-10-26 | 0.380 | 8,316,000 | -100,000 | 0.69% | 3,160,080 |
| 2023-10-03 | 2023-09-28 | 0.385 | 8,416,000 | -8,000 | 0.70% | 3,240,160 |
| 2023-09-18 | 2023-09-14 | 0.390 | 8,424,000 | -100,000 | 0.70% | 3,285,360 |
| 2023-09-14 | 2023-09-12 | 0.400 | 8,524,000 | -6,000 | 0.71% | 3,409,600 |
| 2023-08-16 | 2023-08-14 | 0.405 | 8,530,000 | -22,000 | 0.71% | 3,454,650 |
| 2023-08-04 | 2023-08-02 | 0.390 | 8,552,000 | +22,000 | 0.71% | 3,335,280 |
| 2023-07-12 | 2023-07-10 | 0.390 | 8,530,000 | -4,000 | 0.71% | 3,326,700 |
| 2023-07-04 | 2023-06-30 | 0.395 | 8,534,000 | +130,000 | 0.71% | 3,370,930 |
| 2023-06-13 | 2023-06-09 | 0.385 | 8,404,000 | +30,000 | 0.70% | 3,235,540 |
| 2023-04-18 | 2023-04-14 | 0.450 | 8,374,000 | +12,000 | 0.70% | 3,768,300 |
| 2023-04-06 | 2023-04-03 | 0.435 | 8,362,000 | -38,000 | 0.70% | 3,637,470 |
| 2023-04-04 | 2023-03-31 | 0.435 | 8,400,000 | -2,000 | 0.70% | 3,654,000 |
| 2023-03-31 | 2023-03-29 | 0.450 | 8,402,000 | -20,000 | 0.70% | 3,780,900 |
| 2023-03-27 | 2023-03-23 | 0.480 | 8,422,000 | +40,000 | 0.70% | 4,042,560 |
| 2023-03-15 | 2023-03-13 | 0.470 | 8,382,000 | +60,000 | 0.70% | 3,939,540 |
| 2023-03-13 | 2023-03-09 | 0.490 | 8,322,000 | +80,000 | 0.69% | 4,077,780 |
| 2023-03-10 | 2023-03-08 | 0.495 | 8,242,000 | +40,000 | 0.69% | 4,079,790 |
| 2023-03-09 | 2023-03-07 | 0.500 | 8,202,000 | +40,000 | 0.68% | 4,101,000 |
| 2023-03-03 | 2023-03-01 | 0.475 | 8,162,000 | -14,000 | 0.68% | 3,876,950 |
| 2023-03-02 | 2023-02-28 | 0.465 | 8,176,000 | -26,000 | 0.68% | 3,801,840 |
| 2023-02-15 | 2023-02-13 | 0.465 | 8,202,000 | -36,000 | 0.68% | 3,813,930 |
| 2023-02-10 | 2023-02-08 | 0.405 | 8,238,000 | +30,000 | 0.69% | 3,336,390 |
| 2023-02-09 | 2023-02-07 | 0.430 | 8,208,000 | +6,000 | 0.68% | 3,529,440 |
| 2023-02-01 | 2023-01-30 | 0.410 | 8,202,000 | -12,000 | 0.68% | 3,362,820 |
| 2023-01-27 | 2023-01-20 | 0.400 | 8,214,000 | +12,000 | 0.68% | 3,285,600 |
| 2023-01-26 | 2023-01-19 | 0.390 | 8,202,000 | +8,000 | 0.68% | 3,198,780 |
| 2023-01-12 | 2023-01-10 | 0.430 | 8,194,000 | +2,000 | 0.68% | 3,523,420 |
| 2023-01-06 | 2023-01-04 | 0.420 | 8,192,000 | -40,000 | 0.68% | 3,440,640 |
| 2023-01-05 | 2023-01-03 | 0.425 | 8,232,000 | -62,000 | 0.69% | 3,498,600 |
| 2023-01-04 | 2022-12-30 | 0.465 | 8,294,000 | -8,000 | 0.69% | 3,856,710 |
| 2023-01-03 | 2022-12-29 | 0.390 | 8,302,000 | -58,000 | 0.69% | 3,237,780 |
| 2022-12-16 | 2022-12-14 | 0.435 | 8,360,000 | -62,000 | 0.70% | 3,636,600 |
| 2022-12-15 | 2022-12-13 | 0.440 | 8,422,000 | -20,000 | 0.70% | 3,705,680 |
| 2022-12-14 | 2022-12-12 | 0.390 | 8,442,000 | +42,000 | 0.70% | 3,292,380 |
| 2022-12-08 | 2022-12-06 | 0.420 | 8,400,000 | -10,000 | 0.70% | 3,528,000 |
| 2022-12-06 | 2022-12-02 | 0.420 | 8,410,000 | -218,000 | 0.70% | 3,532,200 |
| 2022-12-05 | 2022-12-01 | 0.450 | 8,628,000 | -60,000 | 0.72% | 3,882,600 |
| 2022-12-01 | 2022-11-29 | 0.470 | 8,688,000 | -170,000 | 0.72% | 4,083,360 |
| 2022-11-29 | 2022-11-25 | 0.475 | 8,858,000 | +50,000 | 0.74% | 4,207,550 |
| 2022-11-25 | 2022-11-23 | 0.490 | 8,808,000 | -30,000 | 0.73% | 4,315,920 |
| 2022-11-23 | 2022-11-21 | 0.510 | 8,838,000 | -2,000 | 0.74% | 4,507,380 |
| 2022-11-22 | 2022-11-18 | 0.540 | 8,840,000 | -32,000 | 0.74% | 4,773,600 |
| 2022-11-21 | 2022-11-17 | 0.495 | 8,872,000 | -2,000 | 0.74% | 4,391,640 |
| 2022-11-18 | 2022-11-16 | 0.480 | 8,874,000 | -80,000 | 0.74% | 4,259,520 |
| 2022-11-17 | 2022-11-15 | 0.480 | 8,954,000 | +94,000 | 0.75% | 4,297,920 |
| 2022-11-16 | 2022-11-14 | 0.485 | 8,860,000 | +4,000 | 0.74% | 4,297,100 |
| 2022-11-15 | 2022-11-11 | 0.500 | 8,856,000 | -88,000 | 0.74% | 4,428,000 |
| 2022-11-14 | 2022-11-10 | 0.520 | 8,944,000 | -38,000 | 0.75% | 4,650,880 |
| 2022-11-11 | 2022-11-09 | 0.480 | 8,982,000 | -1,324,000 | 0.75% | 4,311,360 |
| 2022-11-10 | 2022-11-08 | 0.530 | 10,306,000 | +1,718,000 | 0.86% | 5,462,180 |
| 2022-11-09 | 2022-11-07 | 0.485 | 8,588,000 | -48,000 | 0.72% | 4,165,180 |
| 2022-11-08 | 2022-11-04 | 0.420 | 8,636,000 | -58,000 | 0.72% | 3,627,120 |
| 2022-11-07 | 2022-11-03 | 0.385 | 8,694,000 | -10,000 | 0.72% | 3,347,190 |
| 2022-11-04 | 2022-11-02 | 0.395 | 8,704,000 | -50,000 | 0.73% | 3,438,080 |
| 2022-11-03 | 2022-11-01 | 0.390 | 8,754,000 | +106,000 | 0.73% | 3,414,060 |
| 2022-11-01 | 2022-10-28 | 0.395 | 8,648,000 | -30,000 | 0.72% | 3,415,960 |
| 2022-10-28 | 2022-10-26 | 0.385 | 8,678,000 | +40,000 | 0.72% | 3,341,030 |
| 2022-10-27 | 2022-10-25 | 0.405 | 8,638,000 | -1,324,000 | 0.72% | 3,498,390 |
| 2022-10-26 | 2022-10-24 | 0.385 | 9,962,000 | -244,000 | 0.83% | 3,835,370 |
| 2022-10-25 | 2022-10-21 | 0.410 | 10,206,000 | -68,000 | 0.85% | 4,184,460 |
| 2022-10-24 | 2022-10-20 | 0.400 | 10,274,000 | +1,430,000 | 0.86% | 4,109,600 |
| 2022-10-21 | 2022-10-19 | 0.320 | 8,844,000 | +158,000 | 0.74% | 2,830,080 |
| 2022-10-20 | 2022-10-18 | 0.350 | 8,686,000 | +138,000 | 0.72% | 3,040,100 |
| 2022-10-19 | 2022-10-17 | 0.395 | 8,548,000 | -680,000 | 0.71% | 3,376,460 |
| 2022-10-18 | 2022-10-14 | 0.450 | 9,228,000 | +718,000 | 0.77% | 4,152,600 |
| 2022-10-17 | 2022-10-13 | 0.310 | 8,510,000 | +10,000 | 0.71% | 2,638,100 |
| 2022-10-14 | 2022-10-12 | 0.305 | 8,500,000 | -756,000 | 0.71% | 2,592,500 |
| 2022-10-13 | 2022-10-11 | 0.320 | 9,256,000 | +20,000 | 0.77% | 2,961,920 |
| 2022-10-12 | 2022-10-10 | 0.345 | 9,236,000 | +50,000 | 0.77% | 3,186,420 |
| 2022-10-11 | 2022-10-07 | 0.355 | 9,186,000 | -52,000 | 0.77% | 3,261,030 |
| 2022-10-10 | 2022-10-06 | 0.365 | 9,238,000 | -8,000 | 0.77% | 3,371,870 |
| 2022-10-07 | 2022-10-05 | 0.365 | 9,246,000 | +62,000 | 0.77% | 3,374,790 |
| 2022-10-06 | 2022-10-03 | 0.380 | 9,184,000 | +10,000 | 0.77% | 3,489,920 |
| 2022-10-05 | 2022-09-30 | 0.380 | 9,174,000 | -10,000 | 0.76% | 3,486,120 |
| 2022-10-03 | 2022-09-29 | 0.385 | 9,184,000 | -288,000 | 0.77% | 3,535,840 |
| 2022-09-30 | 2022-09-28 | 0.435 | 9,472,000 | +40,000 | 0.79% | 4,120,320 |
| 2022-09-29 | 2022-09-27 | 0.450 | 9,432,000 | +4,000 | 0.79% | 4,244,400 |
| 2022-09-28 | 2022-09-26 | 0.425 | 9,428,000 | +32,000 | 0.79% | 4,006,900 |
| 2022-09-27 | 2022-09-23 | 0.480 | 9,396,000 | +528,000 | 0.78% | 4,510,080 |
| 2022-09-26 | 2022-09-22 | 0.580 | 8,868,000 | +286,000 | 0.74% | 5,143,440 |
| 2022-09-23 | 2022-09-21 | 0.540 | 8,582,000 | -5,414,000 | 0.72% | 4,634,280 |
| 2022-09-22 | 2022-09-20 | 0.630 | 13,996,000 | -4,060,000 | 1.17% | 8,817,480 |
| 2022-09-21 | 2022-09-19 | 0.690 | 18,056,000 | +1,106,000 | 1.50% | 12,458,640 |
| 2022-09-20 | 2022-09-16 | 0.840 | 16,950,000 | -2,162,000 | 1.41% | 14,238,000 |
| 2022-09-19 | 2022-09-15 | 0.520 | 19,112,000 | -2,106,000 | 1.59% | 9,938,240 |
| 2022-09-16 | 2022-09-14 | 0.480 | 21,218,000 | +1,354,000 | 1.77% | 10,184,640 |
| 2022-09-15 | 2022-09-13 | 0.440 | 19,864,000 | -532,000 | 1.66% | 8,740,160 |
| 2021-03-25 | 2021-03-23 | 3.820 | 20,396,000 | -2,000 | 1.70% | 77,912,720 |
| 2021-03-23 | 2021-03-19 | 3.840 | 20,398,000 | -22,000 | 1.70% | 78,328,320 |
| 2021-03-19 | 2021-03-17 | 3.860 | 20,420,000 | -20,000 | 1.70% | 78,821,200 |
| 2021-03-18 | 2021-03-16 | 3.880 | 20,440,000 | +20,000 | 1.70% | 79,307,200 |
| 2021-03-17 | 2021-03-15 | 3.970 | 20,420,000 | -2,000 | 1.70% | 81,067,400 |
| 2021-03-12 | 2021-03-10 | 4.000 | 20,422,000 | -28,000 | 1.70% | 81,688,000 |
| 2021-03-09 | 2021-03-05 | 3.890 | 20,450,000 | -2,000 | 1.70% | 79,550,500 |
| 2021-03-04 | 2021-03-02 | 3.910 | 20,452,000 | -2,000 | 1.70% | 79,967,320 |
| 2021-03-03 | 2021-03-01 | 3.900 | 20,454,000 | -20,000 | 1.70% | 79,770,600 |
| 2021-03-02 | 2021-02-26 | 3.880 | 20,474,000 | -4,000 | 1.71% | 79,439,120 |
| 2021-03-01 | 2021-02-25 | 3.920 | 20,478,000 | +22,000 | 1.71% | 80,273,760 |
| 2021-02-25 | 2021-02-23 | 4.030 | 20,456,000 | +8,000 | 1.70% | 82,437,680 |
| 2021-02-24 | 2021-02-22 | 4.050 | 20,448,000 | -8,000 | 1.70% | 82,814,400 |
| 2021-02-22 | 2021-02-18 | 4.150 | 20,456,000 | -2,000 | 1.70% | 84,892,400 |
| 2021-02-19 | 2021-02-17 | 4.080 | 20,458,000 | +20,006,000 | 1.70% | 83,468,640 |
| 2021-02-18 | 2021-02-16 | 4.140 | 452,000 | -18,000 | 0.04% | 1,871,280 |
| 2021-02-16 | 2021-02-09 | 4.030 | 470,000 | +8,000 | 0.04% | 1,894,100 |
| 2021-02-10 | 2021-02-08 | 4.000 | 462,000 | +8,000 | 0.04% | 1,848,000 |
| 2021-02-09 | 2021-02-05 | 4.060 | 454,000 | +24,000 | 0.04% | 1,843,240 |
| 2021-02-08 | 2021-02-04 | 4.130 | 430,000 | -82,000 | 0.04% | 1,775,900 |
| 2021-02-05 | 2021-02-03 | 3.970 | 512,000 | -18,000 | 0.04% | 2,032,640 |
| 2021-02-04 | 2021-02-02 | 4.000 | 530,000 | -64,000 | 0.04% | 2,120,000 |
| 2021-02-03 | 2021-02-01 | 3.990 | 594,000 | -26,000 | 0.05% | 2,370,060 |
| 2021-02-02 | 2021-01-29 | 4.090 | 620,000 | +4,000 | 0.05% | 2,535,800 |
| 2021-02-01 | 2021-01-28 | 3.990 | 616,000 | -20,000 | 0.05% | 2,457,840 |
| 2021-01-29 | 2021-01-27 | 4.100 | 636,000 | -4,000 | 0.05% | 2,607,600 |
| 2021-01-28 | 2021-01-26 | 4.150 | 640,000 | +14,000 | 0.05% | 2,656,000 |
| 2021-01-27 | 2021-01-25 | 4.160 | 626,000 | -16,000 | 0.05% | 2,604,160 |
| 2021-01-26 | 2021-01-22 | 4.000 | 642,000 | -20,000 | 0.05% | 2,568,000 |
| 2021-01-25 | 2021-01-21 | 4.000 | 662,000 | -8,000 | 0.06% | 2,648,000 |
| 2021-01-22 | 2021-01-20 | 4.000 | 670,000 | +18,000 | 0.06% | 2,680,000 |
| 2021-01-21 | 2021-01-19 | 4.050 | 652,000 | +264,000 | 0.05% | 2,640,600 |
| 2021-01-20 | 2021-01-18 | 4.200 | 388,000 | -114,000 | 0.03% | 1,629,600 |
| 2021-01-19 | 2021-01-15 | 3.500 | 502,000 | +12,000 | 0.04% | 1,757,000 |
| 2021-01-18 | 2021-01-14 | 3.000 | 490,000 | +116,000 | 0.04% | 1,470,000 |
| 2021-01-15 | 2021-01-13 | 2.640 | 374,000 | -234,000 | 0.03% | 987,360 |
| 2021-01-14 | 2021-01-12 | 2.510 | 608,000 | -6,000 | 0.05% | 1,526,080 |
| 2021-01-13 | 2021-01-11 | 2.500 | 614,000 | +216,000 | 0.05% | 1,535,000 |
| 2021-01-12 | 2021-01-08 | 2.390 | 398,000 | -602,000 | 0.03% | 951,220 |
| 2021-01-11 | 2021-01-07 | 2.370 | 1,000,000 | -34,000 | 0.08% | 2,370,000 |
| 2021-01-08 | 2021-01-06 | 2.300 | 1,034,000 | -184,000 | 0.09% | 2,378,200 |
| 2021-01-07 | 2021-01-05 | 2.190 | 1,218,000 | -266,000 | 0.10% | 2,667,420 |
| 2021-01-06 | 2021-01-04 | 2.040 | 1,484,000 | +208,000 | 0.12% | 3,027,360 |
| 2021-01-05 | 2020-12-31 | 1.820 | 1,276,000 | +288,000 | 0.11% | 2,322,320 |
| 2021-01-04 | 2020-12-29 | 1.620 | 988,000 | 0.08% | 1,600,560 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy