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 | 0.140 | 2,035,000 | +0 | 0.68% | 284,900 |
| 2025-10-13 | 2025-10-09 | 0.148 | 2,035,000 | +0 | 0.68% | 301,180 |
| 2025-10-10 | 2025-10-08 | 0.148 | 2,035,000 | +0 | 0.68% | 301,180 |
| 2025-10-09 | 2025-10-06 | 0.139 | 2,035,000 | +0 | 0.68% | 282,865 |
| 2025-10-08 | 2025-10-03 | 0.137 | 2,035,000 | +0 | 0.68% | 278,795 |
| 2025-10-06 | 2025-10-02 | 0.133 | 2,035,000 | +0 | 0.68% | 270,655 |
| 2025-10-03 | 2025-09-30 | 0.136 | 2,035,000 | +0 | 0.68% | 276,760 |
| 2025-10-02 | 2025-09-29 | 0.136 | 2,035,000 | +0 | 0.68% | 276,760 |
| 2025-09-30 | 2025-09-26 | 0.136 | 2,035,000 | +0 | 0.68% | 276,760 |
| 2025-09-29 | 2025-09-25 | 0.138 | 2,035,000 | +0 | 0.68% | 280,830 |
| 2025-09-26 | 2025-09-24 | 0.146 | 2,035,000 | +0 | 0.68% | 297,110 |
| 2025-09-25 | 2025-09-23 | 0.129 | 2,035,000 | +0 | 0.68% | 262,515 |
| 2025-09-24 | 2025-09-22 | 0.141 | 2,035,000 | +0 | 0.68% | 286,935 |
| 2025-09-23 | 2025-09-19 | 0.145 | 2,035,000 | +0 | 0.68% | 295,075 |
| 2025-09-22 | 2025-09-18 | 0.145 | 2,035,000 | +0 | 0.68% | 295,075 |
| 2025-09-19 | 2025-09-17 | 0.145 | 2,035,000 | +0 | 0.68% | 295,075 |
| 2025-09-18 | 2025-09-16 | 0.147 | 2,035,000 | +0 | 0.68% | 299,145 |
| 2025-09-17 | 2025-09-15 | 0.150 | 2,035,000 | +0 | 0.68% | 305,250 |
| 2025-09-16 | 2025-09-12 | 0.150 | 2,035,000 | +0 | 0.68% | 305,250 |
| 2025-09-15 | 2025-09-11 | 0.150 | 2,035,000 | +0 | 0.68% | 305,250 |
| 2025-09-12 | 2025-09-10 | 0.150 | 2,035,000 | +0 | 0.68% | 305,250 |
| 2025-09-11 | 2025-09-09 | 0.150 | 2,035,000 | +0 | 0.68% | 305,250 |
| 2025-09-10 | 2025-09-08 | 0.150 | 2,035,000 | +0 | 0.68% | 305,250 |
| 2025-09-09 | 2025-09-05 | 0.149 | 2,035,000 | +0 | 0.68% | 303,215 |
| 2025-09-08 | 2025-09-04 | 0.149 | 2,035,000 | +25,000 | 0.68% | 303,215 |
| 2025-02-18 | 2025-02-14 | 0.148 | 2,010,000 | -10,000 | 0.67% | 297,480 |
| 2023-09-25 | 2023-09-21 | 0.201 | 2,020,000 | -20,000 | 0.67% | 406,020 |
| 2023-05-15 | 2023-05-11 | 0.209 | 2,040,000 | +40,000 | 0.68% | 426,360 |
| 2023-05-12 | 2023-05-10 | 0.192 | 2,000,000 | +100,000 | 0.67% | 384,000 |
| 2023-03-28 | 2023-03-24 | 0.246 | 1,900,000 | -60,000 | 0.63% | 467,400 |
| 2023-03-27 | 2023-03-23 | 0.245 | 1,960,000 | -5,000 | 0.65% | 480,200 |
| 2023-03-03 | 2023-03-01 | 0.275 | 1,965,000 | -50,000 | 0.66% | 540,375 |
| 2023-02-17 | 2023-02-15 | 0.270 | 2,015,000 | -20,000 | 0.67% | 544,050 |
| 2023-02-14 | 2023-02-10 | 0.285 | 2,035,000 | +50,000 | 0.68% | 579,975 |
| 2023-01-26 | 2023-01-19 | 0.290 | 1,985,000 | -100,000 | 0.66% | 575,650 |
| 2023-01-20 | 2023-01-18 | 0.285 | 2,085,000 | +5,000 | 0.69% | 594,225 |
| 2022-12-19 | 2022-12-15 | 0.285 | 2,080,000 | +95,000 | 0.69% | 592,800 |
| 2022-12-16 | 2022-12-14 | 0.280 | 1,985,000 | +170,000 | 0.66% | 555,800 |
| 2022-12-13 | 2022-12-09 | 0.220 | 1,815,000 | -45,000 | 0.60% | 399,300 |
| 2022-11-18 | 2022-11-16 | 0.240 | 1,860,000 | -5,000 | 0.62% | 446,400 |
| 2022-10-11 | 2022-10-07 | 0.241 | 1,865,000 | -15,000 | 0.62% | 449,465 |
| 2022-08-29 | 2022-08-25 | 0.260 | 1,880,000 | -25,000 | 0.63% | 488,800 |
| 2022-06-15 | 2022-06-13 | 0.265 | 1,905,000 | -40,000 | 0.64% | 504,825 |
| 2022-05-11 | 2022-05-06 | 0.275 | 1,945,000 | +85,000 | 0.65% | 534,875 |
| 2022-05-03 | 2022-04-28 | 0.275 | 1,860,000 | -10,000 | 0.62% | 511,500 |
| 2022-03-03 | 2022-03-01 | 0.300 | 1,870,000 | -10,000 | 0.62% | 561,000 |
| 2022-02-23 | 2022-02-21 | 0.300 | 1,880,000 | -120,000 | 0.63% | 564,000 |
| 2022-02-16 | 2022-02-14 | 0.300 | 2,000,000 | -10,000 | 0.67% | 600,000 |
| 2022-01-25 | 2022-01-21 | 0.305 | 2,010,000 | +5,000 | 0.67% | 613,050 |
| 2022-01-14 | 2022-01-12 | 0.300 | 2,005,000 | +40,000 | 0.67% | 601,500 |
| 2022-01-06 | 2022-01-04 | 0.330 | 1,965,000 | +30,000 | 0.66% | 648,450 |
| 2021-12-16 | 2021-12-14 | 0.325 | 1,935,000 | +30,000 | 0.65% | 628,875 |
| 2021-12-07 | 2021-12-03 | 0.340 | 1,905,000 | +20,000 | 0.64% | 647,700 |
| 2021-12-06 | 2021-12-02 | 0.340 | 1,885,000 | +150,000 | 0.63% | 640,900 |
| 2021-11-26 | 2021-11-24 | 0.345 | 1,735,000 | +100,000 | 0.58% | 598,575 |
| 2021-11-25 | 2021-11-23 | 0.345 | 1,635,000 | -105,000 | 0.55% | 564,075 |
| 2021-11-24 | 2021-11-22 | 0.345 | 1,740,000 | +115,000 | 0.58% | 600,300 |
| 2021-11-04 | 2021-11-02 | 0.355 | 1,625,000 | +80,000 | 0.54% | 576,875 |
| 2021-10-22 | 2021-10-20 | 0.320 | 1,545,000 | +80,000 | 0.52% | 494,400 |
| 2021-10-15 | 2021-10-11 | 0.340 | 1,465,000 | +60,000 | 0.49% | 498,100 |
| 2021-10-07 | 2021-10-05 | 0.360 | 1,405,000 | +15,000 | 0.47% | 505,800 |
| 2021-09-13 | 2021-09-09 | 0.385 | 1,390,000 | -10,000 | 0.46% | 535,150 |
| 2021-09-10 | 2021-09-08 | 0.375 | 1,400,000 | +85,000 | 0.47% | 525,000 |
| 2021-09-09 | 2021-09-07 | 0.395 | 1,315,000 | -80,000 | 0.44% | 519,425 |
| 2021-08-19 | 2021-08-17 | 0.395 | 1,395,000 | -30,000 | 0.46% | 551,025 |
| 2021-08-18 | 2021-08-16 | 0.405 | 1,425,000 | -10,000 | 0.47% | 577,125 |
| 2021-08-11 | 2021-08-09 | 0.440 | 1,435,000 | +10,000 | 0.48% | 631,400 |
| 2021-08-06 | 2021-08-04 | 0.430 | 1,425,000 | -5,000 | 0.47% | 612,750 |
| 2021-08-03 | 2021-07-30 | 0.410 | 1,430,000 | +5,000 | 0.48% | 586,300 |
| 2021-07-28 | 2021-07-26 | 0.465 | 1,425,000 | +100,000 | 0.47% | 662,625 |
| 2021-07-26 | 2021-07-22 | 0.495 | 1,325,000 | +80,000 | 0.44% | 655,875 |
| 2021-07-23 | 2021-07-21 | 0.500 | 1,245,000 | +15,000 | 0.41% | 622,500 |
| 2021-07-16 | 2021-07-14 | 0.560 | 1,230,000 | -10,000 | 0.41% | 688,800 |
| 2021-07-15 | 2021-07-13 | 0.570 | 1,240,000 | -120,000 | 0.41% | 706,800 |
| 2021-07-12 | 2021-07-08 | 0.485 | 1,360,000 | +5,000 | 0.45% | 659,600 |
| 2021-07-08 | 2021-07-06 | 0.520 | 1,355,000 | -10,000 | 0.45% | 704,600 |
| 2021-07-06 | 2021-07-02 | 0.510 | 1,365,000 | -50,000 | 0.46% | 696,150 |
| 2021-07-02 | 2021-06-29 | 0.495 | 1,415,000 | -20,000 | 0.47% | 700,425 |
| 2021-06-29 | 2021-06-25 | 0.540 | 1,435,000 | -5,000 | 0.48% | 774,900 |
| 2021-06-28 | 2021-06-24 | 0.500 | 1,440,000 | +70,000 | 0.48% | 720,000 |
| 2021-06-25 | 2021-06-23 | 0.510 | 1,370,000 | +20,000 | 0.46% | 698,700 |
| 2021-06-23 | 2021-06-21 | 0.530 | 1,350,000 | +20,000 | 0.45% | 715,500 |
| 2021-06-22 | 2021-06-18 | 0.540 | 1,330,000 | -10,000 | 0.44% | 718,200 |
| 2021-06-21 | 2021-06-17 | 0.560 | 1,340,000 | -45,000 | 0.45% | 750,400 |
| 2021-06-18 | 2021-06-16 | 0.560 | 1,385,000 | +10,000 | 0.46% | 775,600 |
| 2021-06-16 | 2021-06-11 | 0.600 | 1,375,000 | -5,000 | 0.46% | 825,000 |
| 2021-06-15 | 2021-06-10 | 0.600 | 1,380,000 | +20,000 | 0.46% | 828,000 |
| 2021-06-08 | 2021-06-04 | 0.630 | 1,360,000 | +10,000 | 0.45% | 856,800 |
| 2021-06-04 | 2021-06-02 | 0.590 | 1,350,000 | +10,000 | 0.45% | 796,500 |
| 2021-06-03 | 2021-06-01 | 0.630 | 1,340,000 | +20,000 | 0.45% | 844,200 |
| 2021-05-26 | 2021-05-24 | 0.660 | 1,320,000 | -10,000 | 0.44% | 871,200 |
| 2021-05-25 | 2021-05-21 | 0.660 | 1,330,000 | -40,000 | 0.44% | 877,800 |
| 2021-05-21 | 2021-05-18 | 0.740 | 1,370,000 | +25,000 | 0.46% | 1,013,800 |
| 2021-05-20 | 2021-05-17 | 0.750 | 1,345,000 | -115,000 | 0.45% | 1,008,750 |
| 2021-05-18 | 2021-05-14 | 0.690 | 1,460,000 | -75,000 | 0.49% | 1,007,400 |
| 2021-05-17 | 2021-05-13 | 0.540 | 1,535,000 | +10,000 | 0.51% | 828,900 |
| 2021-05-14 | 2021-05-12 | 0.570 | 1,525,000 | -40,000 | 0.51% | 869,250 |
| 2021-05-13 | 2021-05-11 | 0.550 | 1,565,000 | +30,000 | 0.52% | 860,750 |
| 2021-05-11 | 2021-05-07 | 0.610 | 1,535,000 | -60,000 | 0.51% | 936,350 |
| 2021-05-10 | 2021-05-06 | 0.630 | 1,595,000 | +50,000 | 0.53% | 1,004,850 |
| 2021-05-07 | 2021-05-05 | 0.630 | 1,545,000 | +80,000 | 0.52% | 973,350 |
| 2021-05-06 | 2021-05-04 | 0.650 | 1,465,000 | -15,000 | 0.49% | 952,250 |
| 2021-05-05 | 2021-05-03 | 0.610 | 1,480,000 | -160,000 | 0.49% | 902,800 |
| 2021-05-04 | 2021-04-30 | 0.580 | 1,640,000 | -135,000 | 0.55% | 951,200 |
| 2021-05-03 | 2021-04-29 | 0.600 | 1,775,000 | +65,000 | 0.59% | 1,065,000 |
| 2021-04-29 | 2021-04-27 | 0.400 | 1,710,000 | -75,000 | 0.57% | 684,000 |
| 2021-04-28 | 2021-04-26 | 0.400 | 1,785,000 | +40,000 | 0.60% | 714,000 |
| 2021-04-26 | 2021-04-22 | 0.405 | 1,745,000 | -50,000 | 0.58% | 706,725 |
| 2021-04-23 | 2021-04-21 | 0.410 | 1,795,000 | -20,000 | 0.60% | 735,950 |
| 2021-04-22 | 2021-04-20 | 0.400 | 1,815,000 | +30,000 | 0.60% | 726,000 |
| 2021-04-21 | 2021-04-19 | 0.380 | 1,785,000 | +195,000 | 0.60% | 678,300 |
| 2021-04-20 | 2021-04-16 | 0.405 | 1,590,000 | -30,000 | 0.53% | 643,950 |
| 2021-04-19 | 2021-04-15 | 0.395 | 1,620,000 | +560,000 | 0.54% | 639,900 |
| 2021-04-16 | 2021-04-14 | 0.520 | 1,060,000 | +50,000 | 0.35% | 551,200 |
| 2021-04-15 | 2021-04-13 | 0.520 | 1,010,000 | +260,000 | 0.34% | 525,200 |
| 2021-04-14 | 2021-04-12 | 0.720 | 750,000 | +5,000 | 0.25% | 540,000 |
| 2021-04-13 | 2021-04-09 | 0.720 | 745,000 | +85,000 | 0.25% | 536,400 |
| 2021-04-12 | 2021-04-08 | 0.790 | 660,000 | +20,000 | 0.22% | 521,400 |
| 2021-04-09 | 2021-04-07 | 0.780 | 640,000 | +10,000 | 0.21% | 499,200 |
| 2021-04-08 | 2021-04-01 | 0.780 | 630,000 | +180,000 | 0.21% | 491,400 |
| 2021-04-07 | 2021-03-31 | 0.830 | 450,000 | +10,000 | 0.15% | 373,500 |
| 2021-04-01 | 2021-03-30 | 0.960 | 440,000 | -25,000 | 0.15% | 422,400 |
| 2021-03-31 | 2021-03-29 | 0.960 | 465,000 | -15,000 | 0.15% | 446,400 |
| 2021-03-30 | 2021-03-26 | 0.980 | 480,000 | +25,000 | 0.16% | 470,400 |
| 2021-03-26 | 2021-03-24 | 1.000 | 455,000 | -20,000 | 0.15% | 455,000 |
| 2021-03-24 | 2021-03-22 | 0.990 | 475,000 | +20,000 | 0.16% | 470,250 |
| 2021-03-22 | 2021-03-18 | 0.960 | 455,000 | +20,000 | 0.15% | 436,800 |
| 2021-03-19 | 2021-03-17 | 1.000 | 435,000 | -5,000 | 0.14% | 435,000 |
| 2021-03-18 | 2021-03-16 | 0.970 | 440,000 | +10,000 | 0.15% | 426,800 |
| 2021-03-17 | 2021-03-15 | 0.960 | 430,000 | -5,000 | 0.14% | 412,800 |
| 2021-03-16 | 2021-03-12 | 0.960 | 435,000 | -40,000 | 0.14% | 417,600 |
| 2021-03-15 | 2021-03-11 | 0.950 | 475,000 | +35,000 | 0.16% | 451,250 |
| 2021-03-11 | 2021-03-09 | 0.980 | 440,000 | -10,000 | 0.15% | 431,200 |
| 2021-03-10 | 2021-03-08 | 0.990 | 450,000 | -5,000 | 0.15% | 445,500 |
| 2021-03-08 | 2021-03-04 | 0.990 | 455,000 | +15,000 | 0.15% | 450,450 |
| 2021-03-05 | 2021-03-03 | 1.000 | 440,000 | +25,000 | 0.15% | 440,000 |
| 2021-03-04 | 2021-03-02 | 1.010 | 415,000 | -80,000 | 0.14% | 419,150 |
| 2021-03-02 | 2021-02-26 | 1.140 | 495,000 | +20,000 | 0.17% | 564,300 |
| 2021-03-01 | 2021-02-25 | 1.170 | 475,000 | +110,000 | 0.16% | 555,750 |
| 2021-02-26 | 2021-02-24 | 1.120 | 365,000 | -95,000 | 0.12% | 408,800 |
| 2021-02-25 | 2021-02-23 | 1.260 | 460,000 | +10,000 | 0.15% | 579,600 |
| 2021-02-23 | 2021-02-19 | 1.050 | 450,000 | +20,000 | 0.15% | 472,500 |
| 2021-02-22 | 2021-02-18 | 1.000 | 430,000 | +35,000 | 0.14% | 430,000 |
| 2021-02-19 | 2021-02-17 | 1.010 | 395,000 | -20,000 | 0.13% | 398,950 |
| 2021-02-18 | 2021-02-16 | 1.020 | 415,000 | +50,000 | 0.14% | 423,300 |
| 2021-02-10 | 2021-02-08 | 1.060 | 365,000 | -5,000 | 0.12% | 386,900 |
| 2021-02-08 | 2021-02-04 | 1.060 | 370,000 | +40,000 | 0.12% | 392,200 |
| 2021-02-05 | 2021-02-03 | 1.070 | 330,000 | -10,000 | 0.11% | 353,100 |
| 2021-02-04 | 2021-02-02 | 1.080 | 340,000 | -5,000 | 0.11% | 367,200 |
| 2021-02-03 | 2021-02-01 | 1.060 | 345,000 | -45,000 | 0.11% | 365,700 |
| 2021-02-02 | 2021-01-29 | 1.070 | 390,000 | -60,000 | 0.13% | 417,300 |
| 2021-02-01 | 2021-01-28 | 0.940 | 450,000 | -80,000 | 0.15% | 423,000 |
| 2021-01-29 | 2021-01-27 | 1.040 | 530,000 | +60,000 | 0.18% | 551,200 |
| 2021-01-28 | 2021-01-26 | 1.090 | 470,000 | +95,000 | 0.16% | 512,300 |
| 2021-01-27 | 2021-01-25 | 1.190 | 375,000 | +125,000 | 0.12% | 446,250 |
| 2021-01-26 | 2021-01-22 | 1.160 | 250,000 | -60,000 | 0.08% | 290,000 |
| 2021-01-25 | 2021-01-21 | 1.150 | 310,000 | -55,000 | 0.10% | 356,500 |
| 2021-01-22 | 2021-01-20 | 1.250 | 365,000 | -395,000 | 0.12% | 456,250 |
| 2021-01-21 | 2021-01-19 | 0.880 | 760,000 | -70,000 | 0.25% | 668,800 |
| 2021-01-20 | 2021-01-18 | 0.880 | 830,000 | -660,000 | 0.28% | 730,400 |
| 2021-01-19 | 2021-01-15 | 0.880 | 1,490,000 | -10,000 | 0.50% | 1,311,200 |
| 2021-01-18 | 2021-01-14 | 0.880 | 1,500,000 | +245,000 | 0.50% | 1,320,000 |
| 2021-01-15 | 2021-01-13 | 0.870 | 1,255,000 | 0.42% | 1,091,850 |
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