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 | 0.390 | 150,112,000 | +0 | 75.06% | 58,543,680 |
| 2025-10-13 | 2025-10-09 | 0.355 | 150,112,000 | +0 | 75.06% | 53,289,760 |
| 2025-10-10 | 2025-10-08 | 0.370 | 150,112,000 | -100,000 | 75.06% | 55,541,440 |
| 2025-10-09 | 2025-10-06 | 0.380 | 150,212,000 | -87,000 | 75.11% | 57,080,560 |
| 2025-09-24 | 2025-09-22 | 0.350 | 150,299,000 | -7,000 | 75.15% | 52,604,650 |
| 2025-09-23 | 2025-09-19 | 0.315 | 150,306,000 | -28,000 | 75.15% | 47,346,390 |
| 2025-09-15 | 2025-09-11 | 0.320 | 150,334,000 | +28,000 | 75.17% | 48,106,880 |
| 2025-09-03 | 2025-09-01 | 0.315 | 150,306,000 | -120,000 | 75.15% | 47,346,390 |
| 2025-08-19 | 2025-08-15 | 0.280 | 150,426,000 | -3,000 | 75.21% | 42,119,280 |
| 2025-07-04 | 2025-07-02 | 0.275 | 150,429,000 | +7,000 | 75.21% | 41,367,975 |
| 2025-06-20 | 2025-06-18 | 0.243 | 150,422,000 | +40,000 | 75.21% | 36,552,546 |
| 2025-05-13 | 2025-05-09 | 0.300 | 150,382,000 | +10,000 | 75.19% | 45,114,600 |
| 2025-03-17 | 2025-03-13 | 0.295 | 150,372,000 | +20,000 | 75.19% | 44,359,740 |
| 2025-03-11 | 2025-03-07 | 0.335 | 150,352,000 | -77,000 | 75.18% | 50,367,920 |
| 2025-03-03 | 2025-02-27 | 0.265 | 150,429,000 | +15,000 | 75.21% | 39,863,685 |
| 2025-02-25 | 2025-02-21 | 0.295 | 150,414,000 | -5,000 | 75.21% | 44,372,130 |
| 2025-02-24 | 2025-02-20 | 0.300 | 150,419,000 | -1,000 | 75.21% | 45,125,700 |
| 2025-02-21 | 2025-02-19 | 0.300 | 150,420,000 | -7,000 | 75.21% | 45,126,000 |
| 2025-02-20 | 2025-02-18 | 0.295 | 150,427,000 | -50,000 | 75.21% | 44,375,965 |
| 2025-02-12 | 2025-02-10 | 0.250 | 150,477,000 | -110,000 | 75.24% | 37,619,250 |
| 2025-02-06 | 2025-02-04 | 0.300 | 150,587,000 | -10,000 | 75.29% | 45,176,100 |
| 2025-02-05 | 2025-02-03 | 0.310 | 150,597,000 | -5,000 | 75.30% | 46,685,070 |
| 2025-01-17 | 2025-01-15 | 0.270 | 150,602,000 | -8,000 | 75.30% | 40,662,540 |
| 2024-12-20 | 2024-12-18 | 0.295 | 150,610,000 | -40,000 | 75.31% | 44,429,950 |
| 2024-12-12 | 2024-12-10 | 0.295 | 150,650,000 | +14,000 | 75.33% | 44,441,750 |
| 2024-11-29 | 2024-11-27 | 0.325 | 150,636,000 | +24,000 | 75.32% | 48,956,700 |
| 2024-11-26 | 2024-11-22 | 0.355 | 150,612,000 | -4,000 | 75.31% | 53,467,260 |
| 2024-11-25 | 2024-11-21 | 0.395 | 150,616,000 | -30,000 | 75.31% | 59,493,320 |
| 2024-11-19 | 2024-11-15 | 0.350 | 150,646,000 | +24,000 | 75.32% | 52,726,100 |
| 2024-11-14 | 2024-11-12 | 0.360 | 150,622,000 | -12,000 | 75.31% | 54,223,920 |
| 2024-11-13 | 2024-11-11 | 0.375 | 150,634,000 | +6,000 | 75.32% | 56,487,750 |
| 2024-11-12 | 2024-11-08 | 0.380 | 150,628,000 | +8,000 | 75.31% | 57,238,640 |
| 2024-11-07 | 2024-11-05 | 0.400 | 150,620,000 | +6,000 | 75.31% | 60,248,000 |
| 2024-11-05 | 2024-11-01 | 0.410 | 150,614,000 | +148,000 | 75.31% | 61,751,740 |
| 2024-11-01 | 2024-10-30 | 0.465 | 150,466,000 | -16,000 | 75.23% | 69,966,690 |
| 2024-10-31 | 2024-10-29 | 0.460 | 150,482,000 | -171,000 | 75.24% | 69,221,720 |
| 2024-10-30 | 2024-10-28 | 0.550 | 150,653,000 | +385,000 | 75.33% | 82,859,150 |
| 2023-03-30 | 2023-03-28 | 1.700 | 150,268,000 | -15,000 | 75.13% | 255,455,600 |
| 2023-03-27 | 2023-03-23 | 1.870 | 150,283,000 | -5,000 | 75.14% | 281,029,210 |
| 2023-03-21 | 2023-03-17 | 1.930 | 150,288,000 | +100,000 | 75.14% | 290,055,840 |
| 2023-03-17 | 2023-03-15 | 2.090 | 150,188,000 | +20,000 | 75.09% | 313,892,920 |
| 2023-03-07 | 2023-03-03 | 2.050 | 150,168,000 | -1,500 | 75.08% | 307,844,400 |
| 2023-03-03 | 2023-03-01 | 2.010 | 150,169,500 | +1,500 | 75.08% | 301,840,695 |
| 2023-02-28 | 2023-02-24 | 2.120 | 150,168,000 | -500 | 75.08% | 318,356,160 |
| 2023-01-19 | 2023-01-17 | 2.500 | 150,168,500 | -500 | 75.08% | 375,421,250 |
| 2023-01-18 | 2023-01-16 | 2.550 | 150,169,000 | -11,000 | 75.08% | 382,930,950 |
| 2022-12-20 | 2022-12-16 | 2.300 | 150,180,000 | +2,000 | 75.09% | 345,414,000 |
| 2022-12-09 | 2022-12-07 | 2.500 | 150,178,000 | +500 | 75.09% | 375,445,000 |
| 2022-11-29 | 2022-11-25 | 2.860 | 150,177,500 | +1,500 | 75.09% | 429,507,650 |
| 2022-11-28 | 2022-11-24 | 2.890 | 150,176,000 | +500 | 75.09% | 434,008,640 |
| 2022-11-22 | 2022-11-18 | 2.950 | 150,175,500 | -2,000 | 75.09% | 443,017,725 |
| 2022-11-21 | 2022-11-17 | 2.880 | 150,177,500 | -5,500 | 75.09% | 432,511,200 |
| 2022-11-18 | 2022-11-16 | 2.890 | 150,183,000 | -500 | 75.09% | 434,028,870 |
| 2022-11-09 | 2022-11-07 | 3.040 | 150,183,500 | -1,500 | 75.09% | 456,557,840 |
| 2022-11-07 | 2022-11-03 | 2.780 | 150,185,000 | +1,500 | 75.09% | 417,514,300 |
| 2022-10-28 | 2022-10-26 | 3.100 | 150,183,500 | +1,000 | 75.09% | 465,568,850 |
| 2022-10-12 | 2022-10-10 | 3.440 | 150,182,500 | +500 | 75.09% | 516,627,800 |
| 2022-10-03 | 2022-09-29 | 3.690 | 150,182,000 | -500 | 75.09% | 554,171,580 |
| 2022-09-14 | 2022-09-09 | 3.430 | 150,182,500 | -17,000 | 75.09% | 515,125,975 |
| 2022-09-08 | 2022-09-06 | 3.870 | 150,199,500 | -2,000 | 75.10% | 581,272,065 |
| 2022-09-05 | 2022-09-01 | 3.660 | 150,201,500 | +4,000 | 75.10% | 549,737,490 |
| 2022-09-02 | 2022-08-31 | 3.680 | 150,197,500 | -63,000 | 75.10% | 552,726,800 |
| 2022-09-01 | 2022-08-30 | 2.750 | 150,260,500 | -10,000 | 75.13% | 413,216,375 |
| 2022-08-25 | 2022-08-23 | 2.750 | 150,270,500 | +10,000 | 75.14% | 413,243,875 |
| 2022-08-24 | 2022-08-22 | 2.860 | 150,260,500 | +4,500 | 75.13% | 429,745,030 |
| 2022-08-19 | 2022-08-17 | 2.960 | 150,256,000 | -2,500 | 75.13% | 444,757,760 |
| 2022-08-16 | 2022-08-12 | 2.980 | 150,258,500 | -1,000 | 75.13% | 447,770,330 |
| 2022-08-12 | 2022-08-10 | 2.980 | 150,259,500 | +500 | 75.13% | 447,773,310 |
| 2022-08-10 | 2022-08-08 | 3.170 | 150,259,000 | -1,000 | 75.13% | 476,321,030 |
| 2022-08-09 | 2022-08-05 | 3.270 | 150,260,000 | -82,500 | 75.13% | 491,350,200 |
| 2022-08-08 | 2022-08-04 | 3.300 | 150,342,500 | +30,000 | 75.17% | 496,130,250 |
| 2022-08-05 | 2022-08-03 | 3.250 | 150,312,500 | +11,000 | 75.16% | 488,515,625 |
| 2022-08-03 | 2022-08-01 | 3.610 | 150,301,500 | -2,000 | 75.15% | 542,588,415 |
| 2022-08-02 | 2022-07-29 | 3.520 | 150,303,500 | +18,500 | 75.15% | 529,068,320 |
| 2022-08-01 | 2022-07-28 | 3.970 | 150,285,000 | +169,500 | 75.14% | 596,631,450 |
| 2022-07-29 | 2022-07-27 | 3.140 | 150,115,500 | -11,500 | 75.06% | 471,362,670 |
| 2022-07-28 | 2022-07-26 | 18.240 | 150,127,000 | +3,000 | 75.06% | 2,738,316,480 |
| 2022-07-26 | 2022-07-22 | 17.220 | 150,124,000 | -10,000 | 75.06% | 2,585,135,280 |
| 2022-07-21 | 2022-07-19 | 16.000 | 150,134,000 | -50,000 | 75.07% | 2,402,144,000 |
| 2022-06-10 | 2022-06-08 | 10.620 | 150,184,000 | -500 | 75.09% | 1,594,954,080 |
| 2022-06-09 | 2022-06-07 | 9.600 | 150,184,500 | -6,000 | 75.09% | 1,441,771,200 |
| 2022-06-01 | 2022-05-30 | 9.000 | 150,190,500 | +1,000 | 75.10% | 1,351,714,500 |
| 2022-05-25 | 2022-05-23 | 9.250 | 150,189,500 | +2,000 | 75.09% | 1,389,252,875 |
| 2022-05-24 | 2022-05-20 | 9.150 | 150,187,500 | +1,000 | 75.09% | 1,374,215,625 |
| 2022-05-23 | 2022-05-19 | 8.880 | 150,186,500 | +1,000 | 75.09% | 1,333,656,120 |
| 2022-05-20 | 2022-05-18 | 8.900 | 150,185,500 | +1,000 | 75.09% | 1,336,650,950 |
| 2022-05-19 | 2022-05-17 | 9.100 | 150,184,500 | +7,000 | 75.09% | 1,366,678,950 |
| 2022-05-16 | 2022-05-12 | 7.900 | 150,177,500 | +3,000 | 75.09% | 1,186,402,250 |
| 2022-05-13 | 2022-05-11 | 8.020 | 150,174,500 | +1,000 | 75.09% | 1,204,399,490 |
| 2022-05-10 | 2022-05-05 | 8.350 | 150,173,500 | +6,500 | 75.09% | 1,253,948,725 |
| 2022-05-06 | 2022-05-04 | 8.350 | 150,167,000 | +6,000 | 75.08% | 1,253,894,450 |
| 2022-05-04 | 2022-04-29 | 8.020 | 150,161,000 | +3,500 | 75.08% | 1,204,291,220 |
| 2022-04-29 | 2022-04-27 | 7.910 | 150,157,500 | +7,500 | 75.08% | 1,187,745,825 |
| 2022-04-28 | 2022-04-26 | 8.250 | 150,150,000 | +5,000 | 75.08% | 1,238,737,500 |
| 2022-04-26 | 2022-04-22 | 8.320 | 150,145,000 | +12,000 | 75.07% | 1,249,206,400 |
| 2022-04-25 | 2022-04-21 | 8.300 | 150,133,000 | +15,500 | 75.07% | 1,246,103,900 |
| 2022-04-22 | 2022-04-20 | 8.000 | 150,117,500 | +4,500 | 75.06% | 1,200,940,000 |
| 2022-04-21 | 2022-04-19 | 8.350 | 150,113,000 | +4,500 | 75.06% | 1,253,443,550 |
| 2022-04-20 | 2022-04-14 | 8.590 | 150,108,500 | +500 | 75.05% | 1,289,432,015 |
| 2022-04-19 | 2022-04-13 | 8.410 | 150,108,000 | +14,000 | 75.05% | 1,262,408,280 |
| 2022-04-14 | 2022-04-12 | 8.180 | 150,094,000 | -15,000 | 75.05% | 1,227,768,920 |
| 2022-04-13 | 2022-04-11 | 7.900 | 150,109,000 | +50,000 | 75.05% | 1,185,861,100 |
| 2022-04-11 | 2022-04-07 | 8.370 | 150,059,000 | -2,000 | 75.03% | 1,255,993,830 |
| 2022-04-07 | 2022-04-04 | 8.370 | 150,061,000 | -8,000 | 75.03% | 1,256,010,570 |
| 2022-04-06 | 2022-04-01 | 8.140 | 150,069,000 | +150,020,500 | 75.03% | 1,221,561,660 |
| 2022-04-04 | 2022-03-31 | 5.180 | 48,500 | 0.02% | 251,230 |
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