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 | 1.040 | 240,000 | +0 | 0.02% | 249,600 |
| 2025-10-13 | 2025-10-09 | 1.050 | 240,000 | +0 | 0.02% | 252,000 |
| 2025-10-10 | 2025-10-08 | 1.070 | 240,000 | +0 | 0.02% | 256,800 |
| 2025-10-09 | 2025-10-06 | 1.060 | 240,000 | +0 | 0.02% | 254,400 |
| 2025-10-08 | 2025-10-03 | 1.060 | 240,000 | +0 | 0.02% | 254,400 |
| 2025-10-06 | 2025-10-02 | 1.050 | 240,000 | +0 | 0.02% | 252,000 |
| 2025-10-03 | 2025-09-30 | 1.040 | 240,000 | +0 | 0.02% | 249,600 |
| 2025-10-02 | 2025-09-29 | 1.030 | 240,000 | +0 | 0.02% | 247,200 |
| 2025-09-30 | 2025-09-26 | 1.000 | 240,000 | +0 | 0.02% | 240,000 |
| 2025-09-29 | 2025-09-25 | 1.000 | 240,000 | +0 | 0.02% | 240,000 |
| 2025-09-26 | 2025-09-24 | 0.990 | 240,000 | +0 | 0.02% | 237,600 |
| 2025-09-25 | 2025-09-23 | 1.000 | 240,000 | +0 | 0.02% | 240,000 |
| 2025-09-24 | 2025-09-22 | 1.000 | 240,000 | +0 | 0.02% | 240,000 |
| 2025-09-23 | 2025-09-19 | 1.000 | 240,000 | +0 | 0.02% | 240,000 |
| 2025-09-22 | 2025-09-18 | 1.010 | 240,000 | +0 | 0.02% | 242,400 |
| 2025-09-19 | 2025-09-17 | 1.000 | 240,000 | +0 | 0.02% | 240,000 |
| 2025-09-18 | 2025-09-16 | 1.050 | 240,000 | +0 | 0.02% | 252,000 |
| 2025-09-17 | 2025-09-15 | 1.060 | 240,000 | +0 | 0.02% | 254,400 |
| 2025-09-16 | 2025-09-12 | 1.060 | 240,000 | +0 | 0.02% | 254,400 |
| 2025-09-15 | 2025-09-11 | 1.080 | 240,000 | +0 | 0.02% | 259,200 |
| 2025-09-12 | 2025-09-10 | 1.100 | 240,000 | +0 | 0.02% | 264,000 |
| 2025-09-11 | 2025-09-09 | 1.100 | 240,000 | -5,000 | 0.02% | 264,000 |
| 2025-06-19 | 2025-06-17 | 1.050 | 245,000 | +20,000 | 0.02% | 257,250 |
| 2025-06-12 | 2025-06-10 | 0.970 | 225,000 | -20,000 | 0.02% | 218,250 |
| 2025-05-30 | 2025-05-28 | 0.920 | 245,000 | -20,000 | 0.02% | 225,400 |
| 2025-05-20 | 2025-05-16 | 0.940 | 265,000 | -15,000 | 0.03% | 249,100 |
| 2025-05-13 | 2025-05-09 | 0.850 | 280,000 | +20,000 | 0.03% | 238,000 |
| 2025-04-24 | 2025-04-22 | 0.820 | 260,000 | -15,000 | 0.03% | 213,200 |
| 2025-04-23 | 2025-04-17 | 0.810 | 275,000 | -10,000 | 0.03% | 222,750 |
| 2025-04-17 | 2025-04-15 | 0.810 | 285,000 | -15,000 | 0.03% | 230,850 |
| 2025-04-16 | 2025-04-14 | 0.830 | 300,000 | -10,000 | 0.03% | 249,000 |
| 2025-04-10 | 2025-04-08 | 0.780 | 310,000 | -10,000 | 0.03% | 241,800 |
| 2025-03-21 | 2025-03-19 | 0.800 | 320,000 | +20,000 | 0.03% | 256,000 |
| 2025-02-14 | 2025-02-12 | 0.870 | 300,000 | -10,000 | 0.03% | 261,000 |
| 2025-02-10 | 2025-02-06 | 0.860 | 310,000 | -20,000 | 0.03% | 266,600 |
| 2024-07-29 | 2024-07-25 | 0.860 | 330,000 | -20,000 | 0.03% | 283,800 |
| 2024-07-25 | 2024-07-23 | 0.870 | 350,000 | -30,000 | 0.03% | 304,500 |
| 2024-06-04 | 2024-05-31 | 0.790 | 380,000 | -65,000 | 0.04% | 300,200 |
| 2024-04-30 | 2024-04-26 | 0.700 | 445,000 | -5,000 | 0.04% | 311,500 |
| 2024-02-08 | 2024-02-06 | 0.730 | 450,000 | -20,000 | 0.04% | 328,500 |
| 2024-01-23 | 2024-01-19 | 0.760 | 470,000 | -10,000 | 0.05% | 357,200 |
| 2024-01-22 | 2024-01-18 | 0.760 | 480,000 | +5,000 | 0.05% | 364,800 |
| 2023-12-08 | 2023-12-06 | 0.870 | 475,000 | -35,000 | 0.05% | 413,250 |
| 2023-11-29 | 2023-11-27 | 0.870 | 510,000 | +5,000 | 0.05% | 443,700 |
| 2023-11-03 | 2023-11-01 | 0.890 | 505,000 | -100,000 | 0.05% | 449,450 |
| 2023-10-20 | 2023-10-18 | 0.850 | 605,000 | -50,000 | 0.06% | 514,250 |
| 2023-10-10 | 2023-10-06 | 0.850 | 655,000 | -40,000 | 0.07% | 556,750 |
| 2023-10-04 | 2023-09-29 | 0.800 | 695,000 | -85,000 | 0.07% | 556,000 |
| 2023-09-20 | 2023-09-18 | 0.620 | 780,000 | -5,000 | 0.08% | 483,600 |
| 2023-08-22 | 2023-08-18 | 0.670 | 785,000 | -15,000 | 0.08% | 525,950 |
| 2023-08-09 | 2023-08-07 | 0.680 | 800,000 | -20,000 | 0.08% | 544,000 |
| 2023-08-07 | 2023-08-03 | 0.680 | 820,000 | -5,000 | 0.08% | 557,600 |
| 2023-07-03 | 2023-06-29 | 0.690 | 825,000 | -5,000 | 0.08% | 569,250 |
| 2023-06-23 | 2023-06-20 | 0.680 | 830,000 | -15,000 | 0.08% | 564,400 |
| 2023-06-09 | 2023-06-07 | 0.650 | 845,000 | -40,000 | 0.08% | 549,250 |
| 2023-05-03 | 2023-04-28 | 0.600 | 885,000 | -5,000 | 0.09% | 531,000 |
| 2023-05-02 | 2023-04-27 | 0.570 | 890,000 | -40,000 | 0.09% | 507,300 |
| 2023-01-26 | 2023-01-19 | 0.560 | 930,000 | -5,000 | 0.09% | 520,800 |
| 2023-01-03 | 2022-12-29 | 0.570 | 935,000 | -50,000 | 0.09% | 532,950 |
| 2022-11-28 | 2022-11-24 | 0.660 | 985,000 | +10,000 | 0.10% | 650,100 |
| 2022-11-17 | 2022-11-15 | 0.650 | 975,000 | -45,000 | 0.10% | 633,750 |
| 2022-11-07 | 2022-11-03 | 0.560 | 1,020,000 | +25,000 | 0.10% | 571,200 |
| 2022-10-17 | 2022-10-13 | 0.580 | 995,000 | +70,000 | 0.10% | 577,100 |
| 2022-10-14 | 2022-10-12 | 0.590 | 925,000 | +10,000 | 0.09% | 545,750 |
| 2022-10-03 | 2022-09-29 | 0.570 | 915,000 | -10,000 | 0.09% | 521,550 |
| 2022-09-30 | 2022-09-28 | 0.570 | 925,000 | -5,000 | 0.09% | 527,250 |
| 2022-09-23 | 2022-09-21 | 0.620 | 930,000 | -20,000 | 0.09% | 576,600 |
| 2022-09-22 | 2022-09-20 | 0.640 | 950,000 | -40,000 | 0.10% | 608,000 |
| 2022-09-20 | 2022-09-16 | 0.670 | 990,000 | +50,000 | 0.10% | 663,300 |
| 2022-08-30 | 2022-08-26 | 0.710 | 940,000 | -75,000 | 0.09% | 667,400 |
| 2022-08-04 | 2022-08-02 | 0.690 | 1,015,000 | +5,000 | 0.10% | 700,350 |
| 2022-07-29 | 2022-07-27 | 0.740 | 1,010,000 | +15,000 | 0.10% | 747,400 |
| 2022-07-28 | 2022-07-26 | 0.740 | 995,000 | -90,000 | 0.10% | 736,300 |
| 2022-07-27 | 2022-07-25 | 0.710 | 1,085,000 | -20,000 | 0.11% | 770,350 |
| 2022-07-25 | 2022-07-21 | 0.700 | 1,105,000 | -10,000 | 0.11% | 773,500 |
| 2022-07-22 | 2022-07-20 | 0.710 | 1,115,000 | +20,000 | 0.11% | 791,650 |
| 2022-07-20 | 2022-07-18 | 0.730 | 1,095,000 | +30,000 | 0.11% | 799,350 |
| 2022-07-14 | 2022-07-12 | 0.740 | 1,065,000 | +50,000 | 0.11% | 788,100 |
| 2022-07-13 | 2022-07-11 | 0.740 | 1,015,000 | +50,000 | 0.10% | 751,100 |
| 2022-07-08 | 2022-07-06 | 0.700 | 965,000 | -15,000 | 0.10% | 675,500 |
| 2022-07-07 | 2022-07-05 | 0.720 | 980,000 | -100,000 | 0.10% | 705,600 |
| 2022-07-04 | 2022-06-29 | 0.769 | 1,080,000 | +27,216 | 0.11% | 830,940 |
| 2022-06-30 | 2022-06-28 | 0.780 | 1,052,784 | +58,488 | 0.11% | 820,800 |
| 2022-06-29 | 2022-06-27 | 0.851 | 994,296 | -14,622 | 0.10% | 846,600 |
| 2022-06-28 | 2022-06-24 | 0.872 | 1,008,918 | +9,748 | 0.10% | 879,750 |
| 2022-06-16 | 2022-06-14 | 0.769 | 999,170 | -29,244 | 0.10% | 768,750 |
| 2022-06-14 | 2022-06-10 | 0.769 | 1,028,414 | -9,748 | 0.11% | 791,250 |
| 2022-06-13 | 2022-06-09 | 0.780 | 1,038,162 | -9,748 | 0.11% | 809,400 |
| 2022-05-31 | 2022-05-27 | 0.790 | 1,047,910 | +29,244 | 0.11% | 827,750 |
| 2022-05-25 | 2022-05-23 | 0.810 | 1,018,666 | +14,622 | 0.10% | 825,550 |
| 2022-05-23 | 2022-05-19 | 0.790 | 1,004,044 | +29,244 | 0.10% | 793,100 |
| 2022-05-20 | 2022-05-18 | 0.800 | 974,800 | +29,244 | 0.10% | 780,000 |
| 2022-05-19 | 2022-05-17 | 0.800 | 945,556 | +9,748 | 0.10% | 756,600 |
| 2022-05-16 | 2022-05-12 | 0.790 | 935,808 | +19,496 | 0.10% | 739,200 |
| 2022-05-10 | 2022-05-05 | 0.790 | 916,312 | +19,496 | 0.09% | 723,800 |
| 2022-05-06 | 2022-05-04 | 0.821 | 896,816 | +19,496 | 0.09% | 736,000 |
| 2022-05-05 | 2022-05-03 | 0.831 | 877,320 | +58,488 | 0.09% | 729,000 |
| 2022-05-04 | 2022-04-29 | 0.821 | 818,832 | +19,496 | 0.08% | 672,000 |
| 2022-04-29 | 2022-04-27 | 0.821 | 799,336 | +14,622 | 0.08% | 656,000 |
| 2022-04-28 | 2022-04-26 | 0.821 | 784,714 | -24,370 | 0.08% | 644,000 |
| 2022-04-27 | 2022-04-25 | 0.800 | 809,084 | +29,244 | 0.08% | 647,400 |
| 2022-04-26 | 2022-04-22 | 0.718 | 779,840 | +9,748 | 0.08% | 560,000 |
| 2022-04-08 | 2022-04-06 | 0.790 | 770,092 | +38,992 | 0.08% | 608,300 |
| 2022-04-04 | 2022-03-31 | 0.821 | 731,100 | +4,874 | 0.08% | 600,000 |
| 2022-03-18 | 2022-03-16 | 0.810 | 726,226 | -4,874 | 0.07% | 588,550 |
| 2022-03-17 | 2022-03-15 | 0.769 | 731,100 | -9,748 | 0.08% | 562,500 |
| 2022-03-15 | 2022-03-11 | 0.800 | 740,848 | -19,496 | 0.08% | 592,800 |
| 2022-03-10 | 2022-03-08 | 0.790 | 760,344 | -9,748 | 0.08% | 600,600 |
| 2022-03-02 | 2022-02-28 | 0.821 | 770,092 | -19,496 | 0.08% | 632,000 |
| 2022-02-25 | 2022-02-23 | 0.821 | 789,588 | +19,496 | 0.08% | 648,000 |
| 2022-02-24 | 2022-02-22 | 0.841 | 770,092 | -9,748 | 0.08% | 647,800 |
| 2022-02-22 | 2022-02-18 | 0.851 | 779,840 | +19,496 | 0.08% | 664,000 |
| 2022-02-21 | 2022-02-17 | 0.851 | 760,344 | -9,748 | 0.08% | 647,400 |
| 2022-02-15 | 2022-02-11 | 0.862 | 770,092 | +19,496 | 0.08% | 663,600 |
| 2022-02-10 | 2022-02-08 | 0.923 | 750,596 | -253,448 | 0.08% | 693,000 |
| 2022-02-07 | 2022-01-31 | 0.934 | 1,004,044 | +19,496 | 0.10% | 937,300 |
| 2022-02-04 | 2022-01-27 | 0.934 | 984,548 | -4,874 | 0.10% | 919,100 |
| 2022-01-28 | 2022-01-26 | 0.944 | 989,422 | +43,866 | 0.10% | 933,800 |
| 2022-01-27 | 2022-01-25 | 0.944 | 945,556 | -48,740 | 0.10% | 892,400 |
| 2022-01-19 | 2022-01-17 | 0.934 | 994,296 | -9,748 | 0.10% | 928,200 |
| 2022-01-12 | 2022-01-10 | 0.985 | 1,004,044 | -19,496 | 0.10% | 988,800 |
| 2022-01-11 | 2022-01-07 | 0.944 | 1,023,540 | -19,496 | 0.11% | 966,000 |
| 2022-01-10 | 2022-01-06 | 0.934 | 1,043,036 | +29,244 | 0.11% | 973,700 |
| 2022-01-07 | 2022-01-05 | 0.954 | 1,013,792 | -4,874 | 0.10% | 967,200 |
| 2022-01-05 | 2022-01-03 | 1.005 | 1,018,666 | +29,244 | 0.10% | 1,024,100 |
| 2022-01-04 | 2021-12-31 | 0.954 | 989,422 | +38,992 | 0.10% | 943,950 |
| 2022-01-03 | 2021-12-29 | 0.934 | 950,430 | +9,748 | 0.10% | 887,250 |
| 2021-12-29 | 2021-12-24 | 0.913 | 940,682 | -19,496 | 0.10% | 858,850 |
| 2021-12-22 | 2021-12-20 | 0.892 | 960,178 | -14,622 | 0.10% | 856,950 |
| 2021-12-20 | 2021-12-16 | 0.923 | 974,800 | -9,748 | 0.10% | 900,000 |
| 2021-12-16 | 2021-12-14 | 0.903 | 984,548 | +9,748 | 0.10% | 888,800 |
| 2021-12-15 | 2021-12-13 | 0.934 | 974,800 | -63,362 | 0.10% | 910,000 |
| 2021-12-13 | 2021-12-09 | 0.882 | 1,038,162 | +9,748 | 0.11% | 915,900 |
| 2021-12-10 | 2021-12-08 | 0.882 | 1,028,414 | +9,748 | 0.11% | 907,300 |
| 2021-12-08 | 2021-12-06 | 0.841 | 1,018,666 | -9,748 | 0.10% | 856,900 |
| 2021-12-07 | 2021-12-03 | 0.821 | 1,028,414 | +38,992 | 0.11% | 844,000 |
| 2021-12-03 | 2021-12-01 | 0.841 | 989,422 | +14,622 | 0.10% | 832,300 |
| 2021-12-02 | 2021-11-30 | 0.841 | 974,800 | +53,614 | 0.10% | 820,000 |
| 2021-12-01 | 2021-11-29 | 0.821 | 921,186 | -4,874 | 0.09% | 756,000 |
| 2021-11-30 | 2021-11-26 | 0.831 | 926,060 | +48,740 | 0.10% | 769,500 |
| 2021-11-26 | 2021-11-24 | 0.985 | 877,320 | +19,496 | 0.09% | 864,000 |
| 2021-11-25 | 2021-11-23 | 1.026 | 857,824 | -14,622 | 0.09% | 880,000 |
| 2021-11-24 | 2021-11-22 | 1.016 | 872,446 | +282,692 | 0.09% | 886,050 |
| 2021-11-23 | 2021-11-19 | 1.005 | 589,754 | +136,472 | 0.06% | 592,900 |
| 2021-11-22 | 2021-11-18 | 1.046 | 453,282 | +243,700 | 0.05% | 474,300 |
| 2021-11-19 | 2021-11-17 | 1.077 | 209,582 | +14,622 | 0.02% | 225,750 |
| 2021-11-18 | 2021-11-16 | 0.882 | 194,960 | +9,748 | 0.02% | 172,000 |
| 2021-11-16 | 2021-11-12 | 0.934 | 185,212 | 0.02% | 172,900 |
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