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 | 0.300 | 3,796,000 | +0 | 0.28% | 1,138,800 |
| 2025-10-13 | 2025-10-09 | 0.300 | 3,796,000 | +0 | 0.28% | 1,138,800 |
| 2025-10-10 | 2025-10-08 | 0.305 | 3,796,000 | -194,000 | 0.28% | 1,157,780 |
| 2025-09-25 | 2025-09-23 | 0.305 | 3,990,000 | +24,000 | 0.30% | 1,216,950 |
| 2025-09-24 | 2025-09-22 | 0.305 | 3,966,000 | +220,000 | 0.30% | 1,209,630 |
| 2025-09-22 | 2025-09-18 | 0.320 | 3,746,000 | -38,000 | 0.28% | 1,198,720 |
| 2025-09-19 | 2025-09-17 | 0.340 | 3,784,000 | +1,338,000 | 0.28% | 1,286,560 |
| 2025-09-11 | 2025-09-09 | 0.352 | 2,446,000 | +75,446 | 0.18% | 860,110 |
| 2025-09-09 | 2025-09-05 | 0.336 | 2,370,554 | -73,200 | 0.19% | 795,690 |
| 2025-08-05 | 2025-08-01 | 0.314 | 2,443,754 | +262,769 | 0.20% | 768,180 |
| 2025-07-24 | 2025-07-22 | 0.320 | 2,180,985 | +375,385 | 0.17% | 697,200 |
| 2025-07-23 | 2025-07-21 | 0.320 | 1,805,600 | +563,077 | 0.14% | 577,200 |
| 2025-07-22 | 2025-07-18 | 0.314 | 1,242,523 | +938,461 | 0.10% | 390,580 |
| 2025-06-05 | 2025-06-03 | 0.309 | 304,062 | -93,846 | 0.02% | 93,960 |
| 2025-06-02 | 2025-05-29 | 0.318 | 397,908 | +18,475 | 0.03% | 126,724 |
| 2025-05-29 | 2025-05-27 | 0.324 | 379,433 | -178,978 | 0.03% | 122,960 |
| 2025-03-19 | 2025-03-17 | 0.374 | 558,411 | -270,257 | 0.05% | 209,040 |
| 2025-03-14 | 2025-03-12 | 0.352 | 828,668 | -69,802 | 0.07% | 291,690 |
| 2025-03-12 | 2025-03-10 | 0.358 | 898,470 | -55,483 | 0.08% | 321,280 |
| 2025-03-11 | 2025-03-07 | 0.346 | 953,953 | -313,211 | 0.08% | 330,460 |
| 2025-03-04 | 2025-02-28 | 0.346 | 1,267,164 | -209,405 | 0.11% | 438,960 |
| 2025-03-03 | 2025-02-27 | 0.346 | 1,476,569 | -98,438 | 0.12% | 511,500 |
| 2025-02-28 | 2025-02-26 | 0.358 | 1,575,007 | -10,738 | 0.13% | 563,200 |
| 2025-02-27 | 2025-02-25 | 0.352 | 1,585,745 | -894,890 | 0.13% | 558,180 |
| 2025-02-26 | 2025-02-24 | 0.352 | 2,480,635 | -8,949 | 0.21% | 873,180 |
| 2025-02-25 | 2025-02-21 | 0.346 | 2,489,584 | -1,118,613 | 0.21% | 862,420 |
| 2025-02-20 | 2025-02-18 | 0.352 | 3,608,197 | -277,416 | 0.30% | 1,270,080 |
| 2025-01-22 | 2025-01-20 | 0.358 | 3,885,613 | -137,813 | 0.33% | 1,389,440 |
| 2025-01-15 | 2025-01-13 | 0.363 | 4,023,426 | -211,194 | 0.34% | 1,461,200 |
| 2024-12-04 | 2024-12-02 | 0.330 | 4,234,620 | +178,978 | 0.35% | 1,395,940 |
| 2024-11-15 | 2024-11-13 | 0.352 | 4,055,642 | +143,182 | 0.34% | 1,427,580 |
| 2024-11-04 | 2024-10-31 | 0.358 | 3,912,460 | -143,182 | 0.33% | 1,399,040 |
| 2024-10-29 | 2024-10-25 | 0.346 | 4,055,642 | +53,693 | 0.34% | 1,404,920 |
| 2024-10-28 | 2024-10-24 | 0.352 | 4,001,949 | +89,489 | 0.34% | 1,408,680 |
| 2024-10-23 | 2024-10-21 | 0.363 | 3,912,460 | +223,723 | 0.33% | 1,420,900 |
| 2024-10-22 | 2024-10-18 | 0.369 | 3,688,737 | +1,322,648 | 0.31% | 1,360,260 |
| 2024-10-21 | 2024-10-17 | 0.369 | 2,366,089 | +89,489 | 0.20% | 872,520 |
| 2024-10-18 | 2024-10-16 | 0.380 | 2,276,600 | +227,302 | 0.19% | 864,960 |
| 2024-10-17 | 2024-10-15 | 0.391 | 2,049,298 | -581,679 | 0.17% | 801,500 |
| 2024-10-14 | 2024-10-09 | 0.374 | 2,630,977 | +105,597 | 0.22% | 984,900 |
| 2024-10-09 | 2024-10-07 | 0.408 | 2,525,380 | +66,222 | 0.21% | 1,030,030 |
| 2024-10-07 | 2024-10-03 | 0.391 | 2,459,158 | +544,093 | 0.21% | 961,800 |
| 2024-10-04 | 2024-10-02 | 0.380 | 1,915,065 | +447,445 | 0.16% | 727,600 |
| 2024-10-03 | 2024-09-30 | 0.380 | 1,467,620 | +492,190 | 0.12% | 557,600 |
| 2024-10-02 | 2024-09-27 | 0.363 | 975,430 | +357,956 | 0.08% | 354,250 |
| 2024-09-10 | 2024-09-05 | 0.418 | 617,474 | +39,954 | 0.05% | 258,207 |
| 2024-05-31 | 2024-05-29 | 0.586 | 577,520 | +65,226 | 0.05% | 338,365 |
| 2024-05-24 | 2024-05-22 | 0.572 | 512,294 | +148,491 | 0.05% | 293,250 |
| 2024-04-19 | 2024-04-17 | 0.498 | 363,803 | +71,276 | 0.04% | 181,300 |
| 2024-04-09 | 2024-04-05 | 0.505 | 292,527 | +74,245 | 0.03% | 147,750 |
| 2024-04-05 | 2024-04-02 | 0.512 | 218,282 | +148,491 | 0.02% | 111,720 |
| 2024-02-27 | 2024-02-23 | 0.458 | 69,791 | -148,491 | 0.01% | 31,960 |
| 2024-02-26 | 2024-02-22 | 0.458 | 218,282 | +148,491 | 0.02% | 99,960 |
| 2024-01-19 | 2024-01-17 | 0.478 | 69,791 | -2,970 | 0.01% | 33,370 |
| 2023-12-15 | 2023-12-13 | 0.532 | 72,761 | -1,485 | 0.01% | 38,710 |
| 2023-08-31 | 2023-08-29 | 0.687 | 74,246 | +14,850 | 0.01% | 51,000 |
| 2023-08-28 | 2023-08-24 | 0.849 | 59,396 | -2,970 | 0.01% | 50,400 |
| 2023-08-22 | 2023-08-18 | 0.849 | 62,366 | +2,970 | 0.01% | 52,920 |
| 2023-07-27 | 2023-07-25 | 0.983 | 59,396 | +17,819 | 0.01% | 58,400 |
| 2023-07-21 | 2023-07-19 | 1.266 | 41,577 | -1,485 | 0.00% | 52,639 |
| 2023-07-19 | 2023-07-14 | 1.320 | 43,062 | +16,334 | 0.00% | 56,839 |
| 2023-07-07 | 2023-07-05 | 1.684 | 26,728 | +2,969 | 0.00% | 44,999 |
| 2023-06-21 | 2023-06-19 | 1.751 | 23,759 | -1,484 | 0.00% | 41,601 |
| 2023-06-09 | 2023-06-07 | 1.953 | 25,243 | -28,214 | 0.00% | 49,299 |
| 2023-06-08 | 2023-06-06 | 1.886 | 53,457 | -8,909 | 0.01% | 100,800 |
| 2023-04-13 | 2023-04-11 | 1.670 | 62,366 | -37,123 | 0.01% | 104,160 |
| 2023-04-12 | 2023-04-06 | 1.509 | 99,489 | -37,123 | 0.01% | 150,080 |
| 2023-04-03 | 2023-03-30 | 1.360 | 136,612 | +74,246 | 0.01% | 185,840 |
| 2023-01-12 | 2023-01-10 | 2.020 | 62,366 | +14,849 | 0.01% | 125,999 |
| 2022-11-22 | 2022-11-18 | 2.101 | 47,517 | -14,849 | 0.00% | 99,840 |
| 2022-11-04 | 2022-11-02 | 1.993 | 62,366 | -37,123 | 0.01% | 124,320 |
| 2022-11-03 | 2022-11-01 | 1.980 | 99,489 | +37,123 | 0.01% | 196,980 |
| 2022-10-31 | 2022-10-27 | 2.142 | 62,366 | -216,797 | 0.01% | 133,559 |
| 2022-10-24 | 2022-10-20 | 1.818 | 279,163 | -8,910 | 0.03% | 507,600 |
| 2022-10-21 | 2022-10-19 | 1.859 | 288,073 | -1,485 | 0.03% | 535,441 |
| 2022-10-19 | 2022-10-17 | 1.872 | 289,558 | -7,424 | 0.03% | 542,101 |
| 2022-10-18 | 2022-10-14 | 1.886 | 296,982 | -4,455 | 0.03% | 560,000 |
| 2022-09-27 | 2022-09-23 | 1.576 | 301,437 | -2,970 | 0.03% | 475,020 |
| 2022-09-01 | 2022-08-30 | 1.522 | 304,407 | -8,909 | 0.03% | 463,300 |
| 2022-08-24 | 2022-08-22 | 1.535 | 313,316 | -1,485 | 0.03% | 481,080 |
| 2022-08-19 | 2022-08-17 | 1.535 | 314,801 | -111,368 | 0.03% | 483,360 |
| 2022-08-02 | 2022-07-29 | 1.535 | 426,169 | -22,274 | 0.04% | 654,359 |
| 2022-08-01 | 2022-07-28 | 1.643 | 448,443 | +51,972 | 0.05% | 736,880 |
| 2022-07-22 | 2022-07-20 | 1.711 | 396,471 | +34,153 | 0.04% | 678,180 |
| 2022-07-21 | 2022-07-19 | 1.711 | 362,318 | +106,913 | 0.04% | 619,760 |
| 2022-05-30 | 2022-05-26 | 1.829 | 255,405 | +10,918 | 0.03% | 467,171 |
| 2022-03-02 | 2022-02-28 | 1.365 | 244,487 | -7,107 | 0.03% | 333,681 |
| 2022-02-04 | 2022-01-27 | 1.463 | 251,594 | -7,107 | 0.03% | 368,160 |
| 2022-01-06 | 2022-01-04 | 1.632 | 258,701 | -31,271 | 0.03% | 422,240 |
| 2021-11-22 | 2021-11-18 | 1.885 | 289,972 | -36,958 | 0.03% | 546,719 |
| 2021-11-17 | 2021-11-15 | 1.871 | 326,930 | -56,857 | 0.03% | 611,801 |
| 2021-10-27 | 2021-10-25 | 1.815 | 383,787 | -45,486 | 0.04% | 696,600 |
| 2021-10-19 | 2021-10-15 | 1.773 | 429,273 | +4,264 | 0.05% | 761,040 |
| 2021-09-06 | 2021-09-02 | 1.984 | 425,009 | +7,108 | 0.04% | 843,181 |
| 2021-09-01 | 2021-08-30 | 1.899 | 417,901 | -2,843 | 0.04% | 793,799 |
| 2021-08-19 | 2021-08-17 | 1.899 | 420,744 | +1,421 | 0.04% | 799,199 |
| 2021-08-13 | 2021-08-11 | 1.970 | 419,323 | +21,322 | 0.04% | 826,000 |
| 2021-08-12 | 2021-08-10 | 2.082 | 398,001 | +44,064 | 0.04% | 828,799 |
| 2021-08-11 | 2021-08-09 | 2.153 | 353,937 | +103,765 | 0.04% | 761,940 |
| 2021-08-10 | 2021-08-06 | 1.984 | 250,172 | -4,265 | 0.03% | 496,319 |
| 2021-08-09 | 2021-08-05 | 1.956 | 254,437 | -18,478 | 0.03% | 497,621 |
| 2021-08-06 | 2021-08-04 | 1.914 | 272,915 | -19,900 | 0.03% | 522,240 |
| 2021-08-04 | 2021-08-02 | 1.829 | 292,815 | -34,115 | 0.03% | 535,599 |
| 2021-08-03 | 2021-07-30 | 1.787 | 326,930 | +7,107 | 0.03% | 584,200 |
| 2021-08-02 | 2021-07-29 | 1.885 | 319,823 | -41,221 | 0.03% | 603,001 |
| 2021-07-30 | 2021-07-28 | 1.871 | 361,044 | -14,214 | 0.04% | 675,640 |
| 2021-07-29 | 2021-07-27 | 1.815 | 375,258 | +5,685 | 0.04% | 681,119 |
| 2021-07-28 | 2021-07-26 | 1.759 | 369,573 | -12,793 | 0.04% | 650,000 |
| 2021-07-26 | 2021-07-22 | 1.871 | 382,366 | +18,479 | 0.04% | 715,541 |
| 2021-07-23 | 2021-07-21 | 1.674 | 363,887 | -36,957 | 0.04% | 609,280 |
| 2021-07-22 | 2021-07-20 | 1.491 | 400,844 | -7,107 | 0.04% | 597,840 |
| 2021-07-21 | 2021-07-19 | 1.562 | 407,951 | +58,278 | 0.04% | 637,139 |
| 2021-07-20 | 2021-07-16 | 1.688 | 349,673 | +2,843 | 0.04% | 590,401 |
| 2021-07-19 | 2021-07-15 | 1.745 | 346,830 | +48,329 | 0.04% | 605,120 |
| 2021-07-16 | 2021-07-14 | 1.815 | 298,501 | -12,793 | 0.03% | 541,800 |
| 2021-07-15 | 2021-07-13 | 1.857 | 311,294 | 0.03% | 578,160 |
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