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 | 0.320 | 4,986,000 | +0 | 0.36% | 1,595,520 |
| 2025-10-13 | 2025-10-09 | 0.320 | 4,986,000 | +0 | 0.36% | 1,595,520 |
| 2025-10-10 | 2025-10-08 | 0.330 | 4,986,000 | +20,000 | 0.36% | 1,645,380 |
| 2025-10-08 | 2025-10-03 | 0.330 | 4,966,000 | +4,000 | 0.35% | 1,638,780 |
| 2025-10-03 | 2025-09-30 | 0.330 | 4,962,000 | -50,000 | 0.35% | 1,637,460 |
| 2025-10-02 | 2025-09-29 | 0.340 | 5,012,000 | -98,000 | 0.36% | 1,704,080 |
| 2025-09-30 | 2025-09-26 | 0.360 | 5,110,000 | -125,000 | 0.36% | 1,839,600 |
| 2025-09-29 | 2025-09-25 | 0.360 | 5,235,000 | +123,000 | 0.37% | 1,884,600 |
| 2025-09-26 | 2025-09-24 | 0.360 | 5,112,000 | +105,000 | 0.36% | 1,840,320 |
| 2025-09-25 | 2025-09-23 | 0.370 | 5,007,000 | +330,000 | 0.36% | 1,852,590 |
| 2025-09-24 | 2025-09-22 | 0.350 | 4,677,000 | +420,000 | 0.33% | 1,636,950 |
| 2025-09-23 | 2025-09-19 | 0.330 | 4,257,000 | -14,000 | 0.30% | 1,404,810 |
| 2025-09-22 | 2025-09-18 | 0.340 | 4,271,000 | -6,000 | 0.30% | 1,452,140 |
| 2025-09-18 | 2025-09-16 | 0.320 | 4,277,000 | +25,000 | 0.31% | 1,368,640 |
| 2025-09-16 | 2025-09-12 | 0.320 | 4,252,000 | -400,000 | 0.30% | 1,360,640 |
| 2025-09-15 | 2025-09-11 | 0.340 | 4,652,000 | +400,000 | 0.33% | 1,581,680 |
| 2025-09-10 | 2025-09-08 | 0.340 | 4,252,000 | -55,000 | 0.30% | 1,445,680 |
| 2025-09-09 | 2025-09-05 | 0.330 | 4,307,000 | +30,000 | 0.31% | 1,421,310 |
| 2025-09-08 | 2025-09-04 | 0.320 | 4,277,000 | +33,000 | 0.31% | 1,368,640 |
| 2025-09-05 | 2025-09-03 | 0.325 | 4,244,000 | +127,000 | 0.30% | 1,379,300 |
| 2025-09-04 | 2025-09-02 | 0.355 | 4,117,000 | -40,000 | 0.29% | 1,461,535 |
| 2025-09-03 | 2025-09-01 | 0.355 | 4,157,000 | +191,000 | 0.30% | 1,475,735 |
| 2025-09-02 | 2025-08-29 | 0.345 | 3,966,000 | -454,000 | 0.28% | 1,368,270 |
| 2025-08-29 | 2025-08-27 | 0.340 | 4,420,000 | +516,000 | 0.32% | 1,502,800 |
| 2025-08-28 | 2025-08-26 | 0.385 | 3,904,000 | +100,000 | 0.28% | 1,503,040 |
| 2025-08-27 | 2025-08-25 | 0.390 | 3,804,000 | -145,000 | 0.27% | 1,483,560 |
| 2025-08-26 | 2025-08-22 | 0.400 | 3,949,000 | +124,000 | 0.28% | 1,579,600 |
| 2025-08-25 | 2025-08-21 | 0.415 | 3,825,000 | +280,000 | 0.27% | 1,587,375 |
| 2025-08-22 | 2025-08-20 | 0.435 | 3,545,000 | -326,000 | 0.25% | 1,542,075 |
| 2025-08-21 | 2025-08-19 | 0.500 | 3,871,000 | -105,000 | 0.28% | 1,935,500 |
| 2025-08-20 | 2025-08-18 | 0.370 | 3,976,000 | +379,000 | 0.28% | 1,471,120 |
| 2025-08-19 | 2025-08-15 | 0.365 | 3,597,000 | +63,000 | 0.26% | 1,312,905 |
| 2025-08-18 | 2025-08-14 | 0.335 | 3,534,000 | +10,000 | 0.25% | 1,183,890 |
| 2025-08-15 | 2025-08-13 | 0.345 | 3,524,000 | +300,000 | 0.25% | 1,215,780 |
| 2025-08-13 | 2025-08-11 | 0.350 | 3,224,000 | +25,000 | 0.23% | 1,128,400 |
| 2025-08-12 | 2025-08-08 | 0.370 | 3,199,000 | -500,000 | 0.23% | 1,183,630 |
| 2025-08-08 | 2025-08-06 | 0.335 | 3,699,000 | -300,000 | 0.26% | 1,239,165 |
| 2025-08-07 | 2025-08-05 | 0.360 | 3,999,000 | +393,000 | 0.29% | 1,439,640 |
| 2025-08-05 | 2025-08-01 | 0.360 | 3,606,000 | -295,000 | 0.26% | 1,298,160 |
| 2025-08-04 | 2025-07-31 | 0.390 | 3,901,000 | -304,000 | 0.28% | 1,521,390 |
| 2025-08-01 | 2025-07-30 | 0.420 | 4,205,000 | -122,000 | 0.30% | 1,766,100 |
| 2025-07-31 | 2025-07-29 | 0.370 | 4,327,000 | +609,000 | 0.31% | 1,600,990 |
| 2025-07-29 | 2025-07-25 | 0.320 | 3,718,000 | +100,000 | 0.27% | 1,189,760 |
| 2025-07-25 | 2025-07-23 | 0.345 | 3,618,000 | -99,000 | 0.26% | 1,248,210 |
| 2025-07-24 | 2025-07-22 | 0.315 | 3,717,000 | +600,000 | 0.27% | 1,170,855 |
| 2025-07-23 | 2025-07-21 | 0.345 | 3,117,000 | +171,000 | 0.22% | 1,075,365 |
| 2025-07-22 | 2025-07-18 | 0.220 | 2,946,000 | +41,000 | 0.21% | 648,120 |
| 2025-07-17 | 2025-07-15 | 0.215 | 2,905,000 | +500,000 | 0.21% | 624,575 |
| 2025-07-16 | 2025-07-14 | 0.219 | 2,405,000 | +200,000 | 0.17% | 526,695 |
| 2025-07-11 | 2025-07-09 | 0.199 | 2,205,000 | -20,000 | 0.16% | 438,795 |
| 2025-07-07 | 2025-07-03 | 0.200 | 2,225,000 | +1,000,000 | 0.16% | 445,000 |
| 2025-06-12 | 2025-06-10 | 0.210 | 1,225,000 | +4,000 | 0.10% | 257,250 |
| 2025-06-06 | 2025-06-04 | 0.196 | 1,221,000 | +1,065,000 | 0.10% | 239,316 |
| 2025-06-02 | 2025-05-29 | 0.193 | 156,000 | +20,000 | 0.01% | 30,108 |
| 2025-05-30 | 2025-05-28 | 0.217 | 136,000 | -129,000 | 0.01% | 29,512 |
| 2025-05-29 | 2025-05-27 | 0.222 | 265,000 | +175,000 | 0.02% | 58,830 |
| 2025-04-09 | 2025-04-07 | 0.160 | 90,000 | -102,000 | 0.01% | 14,400 |
| 2025-04-03 | 2025-04-01 | 0.178 | 192,000 | -98,000 | 0.02% | 34,176 |
| 2025-04-01 | 2025-03-28 | 0.178 | 290,000 | -90,000 | 0.02% | 51,620 |
| 2025-03-25 | 2025-03-21 | 0.169 | 380,000 | +40,000 | 0.03% | 64,220 |
| 2025-03-19 | 2025-03-17 | 0.159 | 340,000 | +23,000 | 0.03% | 54,060 |
| 2025-03-14 | 2025-03-12 | 0.158 | 317,000 | -6,000 | 0.03% | 50,086 |
| 2025-03-13 | 2025-03-11 | 0.151 | 323,000 | +92,000 | 0.03% | 48,773 |
| 2025-03-06 | 2025-03-04 | 0.130 | 231,000 | +19,000 | 0.02% | 30,030 |
| 2025-02-28 | 2025-02-26 | 0.160 | 212,000 | +98,000 | 0.02% | 33,920 |
| 2025-02-27 | 2025-02-25 | 0.146 | 114,000 | +100,000 | 0.01% | 16,644 |
| 2024-11-04 | 2024-10-31 | 0.150 | 14,000 | -25,000 | 0.00% | 2,100 |
| 2024-10-25 | 2024-10-23 | 0.146 | 39,000 | +25,000 | 0.00% | 5,694 |
| 2024-10-09 | 2024-10-07 | 0.205 | 14,000 | +6,000 | 0.00% | 2,870 |
| 2024-09-27 | 2024-09-25 | 0.212 | 8,000 | +3,000 | 0.00% | 1,696 |
| 2024-06-21 | 2024-06-19 | 0.195 | 5,000 | -44,000 | 0.00% | 975 |
| 2024-05-20 | 2024-05-16 | 0.285 | 49,000 | -5,000 | 0.00% | 13,965 |
| 2024-05-17 | 2024-05-14 | 0.275 | 54,000 | -50,000 | 0.00% | 14,850 |
| 2024-05-13 | 2024-05-09 | 0.159 | 104,000 | +5,000 | 0.01% | 16,536 |
| 2024-05-09 | 2024-05-07 | 0.160 | 99,000 | +50,000 | 0.01% | 15,840 |
| 2024-05-08 | 2024-05-06 | 0.159 | 49,000 | +44,000 | 0.00% | 7,791 |
| 2023-08-24 | 2023-08-22 | 0.710 | 5,000 | -5,000 | 0.00% | 3,550 |
| 2023-08-08 | 2023-08-04 | 0.970 | 10,000 | +5,000 | 0.00% | 9,700 |
| 2023-03-08 | 2023-03-06 | 1.080 | 5,000 | -2,000 | 0.00% | 5,400 |
| 2023-02-22 | 2023-02-20 | 1.080 | 7,000 | -2,000 | 0.00% | 7,560 |
| 2023-02-09 | 2023-02-07 | 1.270 | 9,000 | +2,000 | 0.00% | 11,430 |
| 2023-01-31 | 2023-01-27 | 1.290 | 7,000 | -1,000 | 0.00% | 9,030 |
| 2022-11-25 | 2022-11-23 | 1.980 | 8,000 | -3,000 | 0.00% | 15,840 |
| 2022-11-18 | 2022-11-16 | 2.000 | 11,000 | +5,000 | 0.00% | 22,000 |
| 2022-11-15 | 2022-11-11 | 2.120 | 6,000 | +1,000 | 0.00% | 12,720 |
| 2022-08-16 | 2022-08-12 | 4.180 | 5,000 | +1,000 | 0.00% | 20,900 |
| 2022-07-14 | 2022-07-12 | 5.130 | 4,000 | -4,000 | 0.00% | 20,520 |
| 2022-07-13 | 2022-07-11 | 4.780 | 8,000 | +5,000 | 0.00% | 38,240 |
| 2022-07-12 | 2022-07-08 | 5.280 | 3,000 | 0.00% | 15,840 |
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