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 | 28,590,000 | +0 | 6.96% | 4,002,600 |
| 2025-10-13 | 2025-10-09 | 0.144 | 28,590,000 | +0 | 6.96% | 4,116,960 |
| 2025-10-10 | 2025-10-08 | 0.140 | 28,590,000 | +0 | 6.96% | 4,002,600 |
| 2025-10-09 | 2025-10-06 | 0.145 | 28,590,000 | +0 | 6.96% | 4,145,550 |
| 2025-10-08 | 2025-10-03 | 0.141 | 28,590,000 | +0 | 6.96% | 4,031,190 |
| 2025-10-06 | 2025-10-02 | 0.138 | 28,590,000 | +0 | 6.96% | 3,945,420 |
| 2025-10-03 | 2025-09-30 | 0.141 | 28,590,000 | +0 | 6.96% | 4,031,190 |
| 2025-10-02 | 2025-09-29 | 0.141 | 28,590,000 | +0 | 6.96% | 4,031,190 |
| 2025-09-30 | 2025-09-26 | 0.141 | 28,590,000 | +0 | 6.96% | 4,031,190 |
| 2025-09-29 | 2025-09-25 | 0.144 | 28,590,000 | +0 | 6.96% | 4,116,960 |
| 2025-09-26 | 2025-09-24 | 0.144 | 28,590,000 | +0 | 6.96% | 4,116,960 |
| 2025-09-25 | 2025-09-23 | 0.144 | 28,590,000 | +0 | 6.96% | 4,116,960 |
| 2025-09-24 | 2025-09-22 | 0.145 | 28,590,000 | -381,000 | 6.96% | 4,145,550 |
| 2025-09-23 | 2025-09-19 | 0.144 | 28,971,000 | -258,000 | 7.05% | 4,171,824 |
| 2025-09-22 | 2025-09-18 | 0.144 | 29,229,000 | -183,000 | 7.12% | 4,208,976 |
| 2025-09-19 | 2025-09-17 | 0.150 | 29,412,000 | -100,000 | 7.16% | 4,411,800 |
| 2025-09-18 | 2025-09-16 | 0.154 | 29,512,000 | -50,000 | 7.18% | 4,544,848 |
| 2025-09-16 | 2025-09-12 | 0.156 | 29,562,000 | -335,000 | 7.20% | 4,611,672 |
| 2025-09-11 | 2025-09-09 | 0.159 | 29,897,000 | -257,000 | 7.28% | 4,753,623 |
| 2025-08-27 | 2025-08-25 | 0.165 | 30,154,000 | -968,000 | 7.34% | 4,975,410 |
| 2025-08-26 | 2025-08-22 | 0.168 | 31,122,000 | -935,000 | 7.58% | 5,228,496 |
| 2025-08-21 | 2025-08-19 | 0.168 | 32,057,000 | -626,000 | 7.80% | 5,385,576 |
| 2025-08-20 | 2025-08-18 | 0.165 | 32,683,000 | -115,000 | 7.96% | 5,392,695 |
| 2025-08-18 | 2025-08-14 | 0.164 | 32,798,000 | -222,000 | 7.98% | 5,378,872 |
| 2025-08-13 | 2025-08-11 | 0.170 | 33,020,000 | -300,000 | 8.04% | 5,613,400 |
| 2025-08-05 | 2025-08-01 | 0.170 | 33,320,000 | -1,000 | 8.11% | 5,664,400 |
| 2025-08-01 | 2025-07-30 | 0.178 | 33,321,000 | -26,000 | 8.11% | 5,931,138 |
| 2025-07-31 | 2025-07-29 | 0.178 | 33,347,000 | -587,000 | 8.12% | 5,935,766 |
| 2025-07-30 | 2025-07-28 | 0.180 | 33,934,000 | -592,000 | 8.26% | 6,108,120 |
| 2025-07-29 | 2025-07-25 | 0.178 | 34,526,000 | -243,000 | 8.41% | 6,145,628 |
| 2025-07-28 | 2025-07-24 | 0.178 | 34,769,000 | -71,000 | 8.46% | 6,188,882 |
| 2025-07-25 | 2025-07-23 | 0.180 | 34,840,000 | -141,000 | 8.48% | 6,271,200 |
| 2025-07-24 | 2025-07-22 | 0.180 | 34,981,000 | -60,000 | 8.52% | 6,296,580 |
| 2025-07-22 | 2025-07-18 | 0.175 | 35,041,000 | -8,000 | 8.53% | 6,132,175 |
| 2025-05-15 | 2025-05-13 | 0.170 | 35,049,000 | -20,000 | 8.53% | 5,958,330 |
| 2025-03-10 | 2025-03-06 | 0.168 | 35,069,000 | +20,000 | 8.54% | 5,891,592 |
| 2024-10-21 | 2024-10-17 | 0.179 | 35,049,000 | -26,000 | 8.53% | 6,273,771 |
| 2024-10-18 | 2024-10-16 | 0.172 | 35,075,000 | +6,000 | 8.54% | 6,032,900 |
| 2024-10-16 | 2024-10-14 | 0.180 | 35,069,000 | +20,000 | 8.54% | 6,312,420 |
| 2024-10-10 | 2024-10-08 | 0.190 | 35,049,000 | -347,000 | 8.53% | 6,659,310 |
| 2024-10-09 | 2024-10-07 | 0.217 | 35,396,000 | -1,000 | 8.62% | 7,680,932 |
| 2024-10-08 | 2024-10-04 | 0.206 | 35,397,000 | +100,000 | 8.62% | 7,291,782 |
| 2024-10-07 | 2024-10-03 | 0.206 | 35,297,000 | +253,000 | 8.59% | 7,271,182 |
| 2024-10-04 | 2024-10-02 | 0.195 | 35,044,000 | +65,000 | 8.53% | 6,833,580 |
| 2024-09-24 | 2024-09-20 | 0.167 | 34,979,000 | +20,000 | 8.52% | 5,841,493 |
| 2024-09-13 | 2024-09-11 | 0.175 | 34,959,000 | -6,000 | 8.51% | 6,117,825 |
| 2024-06-13 | 2024-06-11 | 0.225 | 34,965,000 | +12,000 | 8.51% | 7,867,125 |
| 2024-06-11 | 2024-06-06 | 0.216 | 34,953,000 | +4,000 | 8.51% | 7,549,848 |
| 2024-04-25 | 2024-04-23 | 0.200 | 34,949,000 | -3,890,000 | 8.51% | 6,989,800 |
| 2024-04-23 | 2024-04-19 | 0.218 | 38,839,000 | -11,000 | 9.46% | 8,466,902 |
| 2024-04-22 | 2024-04-18 | 0.186 | 38,850,000 | -5,000 | 9.46% | 7,226,100 |
| 2024-04-16 | 2024-04-12 | 0.200 | 38,855,000 | -12,000 | 9.46% | 7,771,000 |
| 2024-04-10 | 2024-04-08 | 0.173 | 38,867,000 | +15,000 | 9.46% | 6,723,991 |
| 2024-03-11 | 2024-03-07 | 0.234 | 38,852,000 | +12,000 | 9.46% | 9,091,368 |
| 2024-03-08 | 2024-03-06 | 0.235 | 38,840,000 | -20,000 | 9.46% | 9,127,400 |
| 2024-02-28 | 2024-02-26 | 0.201 | 38,860,000 | +20,000 | 9.46% | 7,810,860 |
| 2024-02-27 | 2024-02-23 | 0.234 | 38,840,000 | -24,000 | 9.46% | 9,088,560 |
| 2024-01-24 | 2024-01-22 | 0.178 | 38,864,000 | +24,000 | 9.46% | 6,917,792 |
| 2024-01-19 | 2024-01-17 | 0.218 | 38,840,000 | -24,000 | 9.46% | 8,467,120 |
| 2024-01-11 | 2024-01-09 | 0.236 | 38,864,000 | +10,000 | 9.46% | 9,171,904 |
| 2023-12-07 | 2023-12-05 | 0.320 | 38,854,000 | +9,000 | 9.46% | 12,433,280 |
| 2023-12-06 | 2023-12-04 | 0.340 | 38,845,000 | +14,000 | 9.46% | 13,207,300 |
| 2023-12-05 | 2023-12-01 | 0.350 | 38,831,000 | -15,000 | 9.45% | 13,590,850 |
| 2023-11-30 | 2023-11-28 | 0.340 | 38,846,000 | +15,000 | 9.46% | 13,207,640 |
| 2023-11-09 | 2023-11-07 | 0.400 | 38,831,000 | -5,000 | 9.45% | 15,532,400 |
| 2023-10-10 | 2023-10-06 | 0.460 | 38,836,000 | -5,000 | 9.45% | 17,864,560 |
| 2023-09-12 | 2023-09-07 | 0.500 | 38,841,000 | -8,000 | 9.46% | 19,420,500 |
| 2023-09-11 | 2023-09-06 | 0.490 | 38,849,000 | -2,000 | 9.46% | 19,036,010 |
| 2023-08-25 | 2023-08-23 | 0.485 | 38,851,000 | +10,000 | 9.46% | 18,842,735 |
| 2023-08-21 | 2023-08-17 | 0.520 | 38,841,000 | -14,000 | 9.46% | 20,197,320 |
| 2023-08-17 | 2023-08-15 | 0.475 | 38,855,000 | -3,000 | 9.46% | 18,456,125 |
| 2023-08-15 | 2023-08-11 | 0.480 | 38,858,000 | +2,000 | 9.46% | 18,651,840 |
| 2023-08-14 | 2023-08-10 | 0.510 | 38,856,000 | +141,000 | 9.46% | 19,816,560 |
| 2023-08-01 | 2023-07-28 | 1.540 | 38,715,000 | +311,000 | 9.43% | 59,621,100 |
| 2023-07-31 | 2023-07-27 | 1.620 | 38,404,000 | +107,000 | 9.35% | 62,214,480 |
| 2023-01-30 | 2023-01-26 | 2.540 | 38,297,000 | -1,000 | 9.32% | 97,274,380 |
| 2022-12-05 | 2022-12-01 | 2.730 | 38,298,000 | -4,000 | 9.32% | 104,553,540 |
| 2022-11-16 | 2022-11-14 | 2.800 | 38,302,000 | -2,170,000 | 9.32% | 107,245,600 |
| 2022-08-31 | 2022-08-29 | 2.850 | 40,472,000 | -1,000 | 9.85% | 115,345,200 |
| 2022-08-29 | 2022-08-25 | 2.520 | 40,473,000 | -1,000 | 9.85% | 101,991,960 |
| 2022-08-26 | 2022-08-24 | 2.400 | 40,474,000 | -1,000 | 9.85% | 97,137,600 |
| 2022-08-23 | 2022-08-19 | 2.030 | 40,475,000 | +1,000 | 9.85% | 82,164,250 |
| 2022-07-14 | 2022-07-12 | 3.010 | 40,474,000 | +1,000,000 | 9.85% | 121,826,740 |
| 2022-07-13 | 2022-07-11 | 3.010 | 39,474,000 | +3,300,000 | 9.61% | 118,816,740 |
| 2022-06-24 | 2022-06-22 | 3.000 | 36,174,000 | +480,000 | 8.81% | 108,522,000 |
| 2022-06-10 | 2022-06-08 | 2.890 | 35,694,000 | -1,000 | 8.69% | 103,155,660 |
| 2022-05-31 | 2022-05-27 | 2.700 | 35,695,000 | +2,000 | 8.69% | 96,376,500 |
| 2022-05-17 | 2022-05-13 | 2.920 | 35,693,000 | +3,000,000 | 8.69% | 104,223,560 |
| 2022-05-10 | 2022-05-05 | 3.040 | 32,693,000 | +4,000,000 | 7.96% | 99,386,720 |
| 2022-03-23 | 2022-03-21 | 3.290 | 28,693,000 | +8,000,000 | 6.99% | 94,399,970 |
| 2022-03-03 | 2022-03-01 | 3.180 | 20,693,000 | -3,000 | 5.04% | 65,803,740 |
| 2022-02-24 | 2022-02-22 | 3.180 | 20,696,000 | -10,000 | 5.04% | 65,813,280 |
| 2022-01-20 | 2022-01-18 | 3.180 | 20,706,000 | -2,000 | 5.04% | 65,845,080 |
| 2022-01-07 | 2022-01-05 | 3.400 | 20,708,000 | -1,000 | 5.04% | 70,407,200 |
| 2022-01-03 | 2021-12-29 | 3.280 | 20,709,000 | +3,000 | 5.04% | 67,925,520 |
| 2021-12-17 | 2021-12-15 | 3.210 | 20,706,000 | -1,000 | 5.04% | 66,466,260 |
| 2021-12-07 | 2021-12-03 | 3.210 | 20,707,000 | -2,000 | 5.04% | 66,469,470 |
| 2021-12-02 | 2021-11-30 | 3.210 | 20,709,000 | -1,000 | 5.04% | 66,475,890 |
| 2021-10-20 | 2021-10-18 | 3.200 | 20,710,000 | -1,000 | 5.04% | 66,272,000 |
| 2021-10-18 | 2021-10-12 | 3.180 | 20,711,000 | -5,000 | 5.04% | 65,860,980 |
| 2021-09-30 | 2021-09-28 | 3.280 | 20,716,000 | -1,000 | 5.04% | 67,948,480 |
| 2021-09-16 | 2021-09-14 | 3.250 | 20,717,000 | -10,000 | 5.04% | 67,330,250 |
| 2021-09-14 | 2021-09-10 | 3.260 | 20,727,000 | -10,000 | 5.05% | 67,570,020 |
| 2021-09-09 | 2021-09-07 | 3.200 | 20,737,000 | -4,000 | 5.05% | 66,358,400 |
| 2021-09-02 | 2021-08-31 | 3.180 | 20,741,000 | -3,000 | 5.05% | 65,956,380 |
| 2021-08-30 | 2021-08-26 | 3.180 | 20,744,000 | -3,000 | 5.05% | 65,965,920 |
| 2021-08-26 | 2021-08-24 | 3.180 | 20,747,000 | -10,000 | 5.05% | 65,975,460 |
| 2021-08-25 | 2021-08-23 | 3.180 | 20,757,000 | -2,000 | 5.05% | 66,007,260 |
| 2021-08-24 | 2021-08-20 | 3.180 | 20,759,000 | -7,000 | 5.05% | 66,013,620 |
| 2021-08-23 | 2021-08-19 | 3.180 | 20,766,000 | -4,000 | 5.06% | 66,035,880 |
| 2021-08-19 | 2021-08-17 | 3.180 | 20,770,000 | -4,000 | 5.06% | 66,048,600 |
| 2021-08-17 | 2021-08-13 | 3.180 | 20,774,000 | -1,000 | 5.06% | 66,061,320 |
| 2021-08-16 | 2021-08-12 | 3.180 | 20,775,000 | +2,000 | 5.06% | 66,064,500 |
| 2021-08-12 | 2021-08-10 | 3.180 | 20,773,000 | -57,000 | 5.06% | 66,058,140 |
| 2021-08-11 | 2021-08-09 | 3.180 | 20,830,000 | -10,000 | 5.07% | 66,239,400 |
| 2021-08-10 | 2021-08-06 | 3.180 | 20,840,000 | -12,000 | 5.07% | 66,271,200 |
| 2021-08-05 | 2021-08-03 | 3.180 | 20,852,000 | -2,000 | 5.08% | 66,309,360 |
| 2021-08-04 | 2021-08-02 | 3.180 | 20,854,000 | -1,000 | 5.08% | 66,315,720 |
| 2021-08-03 | 2021-07-30 | 3.190 | 20,855,000 | -2,000 | 5.21% | 66,527,450 |
| 2021-08-02 | 2021-07-29 | 3.190 | 20,857,000 | -391,000 | 5.21% | 66,533,830 |
| 2021-07-30 | 2021-07-28 | 3.200 | 21,248,000 | -3,000 | 5.31% | 67,993,600 |
| 2021-07-29 | 2021-07-27 | 3.180 | 21,251,000 | -3,000 | 5.31% | 67,578,180 |
| 2021-07-28 | 2021-07-26 | 3.170 | 21,254,000 | -1,000 | 5.31% | 67,375,180 |
| 2021-07-27 | 2021-07-23 | 3.180 | 21,255,000 | +20,000 | 5.31% | 67,590,900 |
| 2021-07-26 | 2021-07-22 | 3.210 | 21,235,000 | +5,000 | 5.31% | 68,164,350 |
| 2021-07-23 | 2021-07-21 | 3.180 | 21,230,000 | -8,000 | 5.31% | 67,511,400 |
| 2021-07-22 | 2021-07-20 | 3.230 | 21,238,000 | -24,000 | 5.31% | 68,598,740 |
| 2021-07-21 | 2021-07-19 | 3.200 | 21,262,000 | -11,000 | 5.32% | 68,038,400 |
| 2021-07-20 | 2021-07-16 | 3.190 | 21,273,000 | +20,000 | 5.32% | 67,860,870 |
| 2021-07-19 | 2021-07-15 | 3.260 | 21,253,000 | -14,000 | 5.31% | 69,284,780 |
| 2021-07-16 | 2021-07-14 | 3.490 | 21,267,000 | -6,000 | 5.32% | 74,221,830 |
| 2021-07-15 | 2021-07-13 | 3.380 | 21,273,000 | +141,000 | 5.32% | 71,902,740 |
| 2021-07-14 | 2021-07-12 | 3.670 | 21,132,000 | -9,000 | 5.28% | 77,554,440 |
| 2021-07-13 | 2021-07-09 | 3.910 | 21,141,000 | +69,000 | 5.29% | 82,661,310 |
| 2021-07-12 | 2021-07-08 | 4.500 | 21,072,000 | 5.27% | 94,824,000 |
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