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 | 2.450 | 904,000 | +0 | 0.18% | 2,214,800 |
| 2025-10-13 | 2025-10-09 | 2.620 | 904,000 | +0 | 0.18% | 2,368,480 |
| 2025-10-10 | 2025-10-08 | 2.760 | 904,000 | +0 | 0.18% | 2,495,040 |
| 2025-10-09 | 2025-10-06 | 2.660 | 904,000 | +0 | 0.18% | 2,404,640 |
| 2025-10-08 | 2025-10-03 | 2.710 | 904,000 | +0 | 0.18% | 2,449,840 |
| 2025-10-06 | 2025-10-02 | 2.810 | 904,000 | -2,000 | 0.18% | 2,540,240 |
| 2025-10-02 | 2025-09-29 | 2.510 | 906,000 | +12,000 | 0.18% | 2,274,060 |
| 2025-09-26 | 2025-09-24 | 2.390 | 894,000 | +1,000 | 0.18% | 2,136,660 |
| 2025-09-24 | 2025-09-22 | 2.610 | 893,000 | +188,000 | 0.18% | 2,330,730 |
| 2025-09-22 | 2025-09-18 | 2.610 | 705,000 | +20,000 | 0.14% | 1,840,050 |
| 2025-09-18 | 2025-09-16 | 2.870 | 685,000 | -14,000 | 0.14% | 1,965,950 |
| 2025-09-17 | 2025-09-15 | 2.820 | 699,000 | +12,000 | 0.14% | 1,971,180 |
| 2025-09-16 | 2025-09-12 | 2.650 | 687,000 | -4,000 | 0.14% | 1,820,550 |
| 2025-09-15 | 2025-09-11 | 2.750 | 691,000 | +304,000 | 0.14% | 1,900,250 |
| 2025-09-12 | 2025-09-10 | 2.930 | 387,000 | +112,000 | 0.08% | 1,133,910 |
| 2025-09-11 | 2025-09-09 | 2.900 | 275,000 | +20,000 | 0.06% | 797,500 |
| 2025-09-10 | 2025-09-08 | 2.880 | 255,000 | -66,000 | 0.05% | 734,400 |
| 2025-09-09 | 2025-09-05 | 2.450 | 321,000 | +1,000 | 0.06% | 786,450 |
| 2025-09-05 | 2025-09-03 | 2.240 | 320,000 | -23,000 | 0.06% | 716,800 |
| 2025-09-04 | 2025-09-02 | 2.290 | 343,000 | +1,000 | 0.07% | 785,470 |
| 2025-09-03 | 2025-09-01 | 2.370 | 342,000 | +10,000 | 0.07% | 810,540 |
| 2025-09-02 | 2025-08-29 | 2.320 | 332,000 | -1,000 | 0.07% | 770,240 |
| 2025-09-01 | 2025-08-28 | 2.210 | 333,000 | +36,000 | 0.07% | 735,930 |
| 2025-08-27 | 2025-08-25 | 2.660 | 297,000 | +10,000 | 0.06% | 790,020 |
| 2025-08-26 | 2025-08-22 | 2.480 | 287,000 | +10,000 | 0.07% | 711,760 |
| 2025-08-22 | 2025-08-20 | 1.960 | 277,000 | -29,000 | 0.07% | 542,920 |
| 2025-08-21 | 2025-08-19 | 2.030 | 306,000 | -88,000 | 0.07% | 621,180 |
| 2025-08-20 | 2025-08-18 | 2.020 | 394,000 | +168,000 | 0.09% | 795,880 |
| 2025-08-19 | 2025-08-15 | 1.830 | 226,000 | -175,000 | 0.05% | 413,580 |
| 2025-08-18 | 2025-08-14 | 1.860 | 401,000 | +124,000 | 0.09% | 745,860 |
| 2025-08-15 | 2025-08-13 | 2.100 | 277,000 | +44,000 | 0.07% | 581,700 |
| 2025-08-13 | 2025-08-11 | 1.670 | 233,000 | +16,000 | 0.05% | 389,110 |
| 2025-08-12 | 2025-08-08 | 1.350 | 217,000 | +2,000 | 0.05% | 292,950 |
| 2025-08-07 | 2025-08-05 | 0.990 | 215,000 | -209,000 | 0.05% | 212,850 |
| 2025-08-06 | 2025-08-04 | 0.790 | 424,000 | +100,000 | 0.10% | 334,960 |
| 2025-08-05 | 2025-08-01 | 0.780 | 324,000 | -101,000 | 0.08% | 252,720 |
| 2025-08-04 | 2025-07-31 | 0.970 | 425,000 | -40,000 | 0.10% | 412,250 |
| 2025-08-01 | 2025-07-30 | 0.980 | 465,000 | +2,000 | 0.11% | 455,700 |
| 2025-07-30 | 2025-07-28 | 0.910 | 463,000 | -73,000 | 0.11% | 421,330 |
| 2025-07-29 | 2025-07-25 | 0.780 | 536,000 | -100,000 | 0.13% | 418,080 |
| 2025-07-25 | 2025-07-23 | 0.760 | 636,000 | +2,000 | 0.15% | 483,360 |
| 2025-07-24 | 2025-07-22 | 0.740 | 634,000 | +3,000 | 0.15% | 469,160 |
| 2025-07-23 | 2025-07-21 | 0.680 | 631,000 | +2,000 | 0.15% | 429,080 |
| 2025-07-22 | 2025-07-18 | 0.740 | 629,000 | +237,000 | 0.15% | 465,460 |
| 2025-07-21 | 2025-07-17 | 0.800 | 392,000 | +4,000 | 0.09% | 313,600 |
| 2025-07-18 | 2025-07-16 | 0.830 | 388,000 | +40,000 | 0.09% | 322,040 |
| 2025-07-17 | 2025-07-15 | 0.860 | 348,000 | +90,000 | 0.08% | 299,280 |
| 2025-07-16 | 2025-07-14 | 0.850 | 258,000 | -4,000 | 0.06% | 219,300 |
| 2025-07-14 | 2025-07-10 | 0.680 | 262,000 | +50,000 | 0.06% | 178,160 |
| 2025-07-11 | 2025-07-09 | 0.690 | 212,000 | -506,000 | 0.05% | 146,280 |
| 2025-07-03 | 2025-06-30 | 0.290 | 718,000 | +176,000 | 0.17% | 208,220 |
| 2025-07-02 | 2025-06-27 | 0.280 | 542,000 | +290,000 | 0.13% | 151,760 |
| 2025-06-30 | 2025-06-26 | 0.300 | 252,000 | +216,000 | 0.06% | 75,600 |
| 2025-01-06 | 2025-01-02 | 0.135 | 36,000 | +19,000 | 0.01% | 4,860 |
| 2023-05-29 | 2023-05-24 | 1.400 | 17,000 | -5,000 | 0.00% | 23,800 |
| 2023-05-25 | 2023-05-23 | 1.400 | 22,000 | -24,000 | 0.01% | 30,800 |
| 2023-05-24 | 2023-05-22 | 1.480 | 46,000 | -20,000 | 0.01% | 68,080 |
| 2023-05-23 | 2023-05-19 | 1.490 | 66,000 | -30,000 | 0.02% | 98,340 |
| 2023-05-18 | 2023-05-16 | 1.500 | 96,000 | -3,918,050 | 0.02% | 144,000 |
| 2023-05-16 | 2023-05-12 | 1.600 | 4,014,050 | -1,000 | 0.95% | 6,422,480 |
| 2023-05-12 | 2023-05-10 | 1.500 | 4,015,050 | -4,000 | 0.95% | 6,022,575 |
| 2023-05-11 | 2023-05-09 | 1.500 | 4,019,050 | -12,000 | 0.95% | 6,028,575 |
| 2023-05-10 | 2023-05-08 | 1.530 | 4,031,050 | -33,000 | 0.95% | 6,167,506 |
| 2023-05-09 | 2023-05-05 | 1.500 | 4,064,050 | -98,000 | 0.96% | 6,096,075 |
| 2023-05-08 | 2023-05-04 | 1.700 | 4,162,050 | -2,000 | 0.98% | 7,075,485 |
| 2023-05-05 | 2023-05-03 | 1.720 | 4,164,050 | -1,000 | 0.98% | 7,162,166 |
| 2023-04-19 | 2023-04-17 | 2.000 | 4,165,050 | -1,000 | 0.98% | 8,330,100 |
| 2023-03-31 | 2023-03-29 | 2.000 | 4,166,050 | -1,000 | 0.98% | 8,332,100 |
| 2023-03-29 | 2023-03-27 | 2.000 | 4,167,050 | -1,000 | 0.98% | 8,334,100 |
| 2023-03-28 | 2023-03-24 | 2.080 | 4,168,050 | -3,065,170 | 0.98% | 8,669,544 |
| 2023-03-24 | 2023-03-22 | 2.130 | 7,233,220 | -6,000 | 1.70% | 15,406,759 |
| 2023-03-22 | 2023-03-20 | 2.140 | 7,239,220 | -14,000 | 1.71% | 15,491,931 |
| 2023-03-21 | 2023-03-17 | 2.080 | 7,253,220 | -1,000 | 1.71% | 15,086,698 |
| 2023-03-16 | 2023-03-14 | 2.000 | 7,254,220 | -85,000 | 1.71% | 14,508,440 |
| 2023-03-14 | 2023-03-10 | 2.150 | 7,339,220 | -52,000 | 1.73% | 15,779,323 |
| 2023-03-13 | 2023-03-09 | 2.120 | 7,391,220 | +3,030,170 | 1.74% | 15,669,386 |
| 2023-03-09 | 2023-03-07 | 2.180 | 4,361,050 | -51,000 | 1.03% | 9,507,089 |
| 2023-03-08 | 2023-03-06 | 2.140 | 4,412,050 | -94,000 | 1.04% | 9,441,787 |
| 2023-03-06 | 2023-03-02 | 2.210 | 4,506,050 | -1,000 | 1.06% | 9,958,370 |
| 2023-03-03 | 2023-03-01 | 2.210 | 4,507,050 | -1,000 | 1.06% | 9,960,580 |
| 2023-03-01 | 2023-02-27 | 2.300 | 4,508,050 | -47,000 | 1.06% | 10,368,515 |
| 2023-02-16 | 2023-02-14 | 2.350 | 4,555,050 | -32,636,540 | 1.07% | 10,704,368 |
| 2023-02-09 | 2023-02-07 | 2.400 | 37,191,590 | +3,913,050 | 8.77% | 89,259,816 |
| 2023-02-01 | 2023-01-30 | 2.390 | 33,278,540 | +32,636,540 | 7.84% | 79,535,711 |
| 2023-01-09 | 2023-01-05 | 2.510 | 642,000 | +4,000 | 0.15% | 1,611,420 |
| 2022-12-08 | 2022-12-06 | 2.500 | 638,000 | -2,895,670 | 0.15% | 1,595,000 |
| 2022-11-23 | 2022-11-21 | 2.740 | 3,533,670 | +2,895,670 | 0.83% | 9,682,256 |
| 2022-10-06 | 2022-10-03 | 2.980 | 638,000 | -1,616,670 | 0.15% | 1,901,240 |
| 2022-10-05 | 2022-09-30 | 2.980 | 2,254,670 | -1,279,000 | 0.53% | 6,718,917 |
| 2022-09-23 | 2022-09-21 | 3.080 | 3,533,670 | +2,895,670 | 0.83% | 10,883,704 |
| 2022-06-14 | 2022-06-10 | 4.350 | 638,000 | -6,770,480 | 0.15% | 2,775,300 |
| 2022-06-10 | 2022-06-08 | 4.350 | 7,408,480 | +6,770,480 | 1.75% | 32,226,888 |
| 2022-01-04 | 2021-12-31 | 8.880 | 638,000 | -2,000 | 0.15% | 5,665,440 |
| 2021-12-16 | 2021-12-14 | 8.710 | 640,000 | -100,000 | 0.15% | 5,574,400 |
| 2021-12-14 | 2021-12-10 | 8.900 | 740,000 | 0.17% | 6,586,000 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy