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 | 0.530 | 13,130,000 | +0 | 1.31% | 6,958,900 |
| 2025-10-13 | 2025-10-09 | 0.570 | 13,130,000 | +0 | 1.31% | 7,484,100 |
| 2025-10-10 | 2025-10-08 | 0.600 | 13,130,000 | +230,000 | 1.31% | 7,878,000 |
| 2025-10-09 | 2025-10-06 | 0.660 | 12,900,000 | +190,000 | 1.29% | 8,514,000 |
| 2025-10-08 | 2025-10-03 | 0.750 | 12,710,000 | +315,000 | 1.27% | 9,532,500 |
| 2025-10-06 | 2025-10-02 | 0.630 | 12,395,000 | -20,000 | 1.24% | 7,808,850 |
| 2025-09-16 | 2025-09-12 | 0.440 | 12,415,000 | +1,395,000 | 1.24% | 5,462,600 |
| 2025-09-09 | 2025-09-05 | 0.435 | 11,020,000 | +2,000,000 | 1.10% | 4,793,700 |
| 2025-09-08 | 2025-09-04 | 0.440 | 9,020,000 | +1,500,000 | 0.90% | 3,968,800 |
| 2025-09-04 | 2025-09-02 | 0.450 | 7,520,000 | -30,000 | 0.75% | 3,384,000 |
| 2025-09-03 | 2025-09-01 | 0.520 | 7,550,000 | -5,000 | 0.76% | 3,926,000 |
| 2025-08-29 | 2025-08-27 | 0.530 | 7,555,000 | -185,000 | 0.76% | 4,004,150 |
| 2025-08-28 | 2025-08-26 | 0.540 | 7,740,000 | +105,000 | 0.77% | 4,179,600 |
| 2025-08-27 | 2025-08-25 | 0.425 | 7,635,000 | -5,000 | 0.76% | 3,244,875 |
| 2025-08-26 | 2025-08-22 | 0.335 | 7,640,000 | -95,000 | 0.76% | 2,559,400 |
| 2025-08-14 | 2025-08-12 | 0.300 | 7,735,000 | +30,000 | 0.77% | 2,320,500 |
| 2025-07-10 | 2025-07-08 | 0.305 | 7,705,000 | +100,000 | 0.77% | 2,350,025 |
| 2025-06-25 | 2025-06-23 | 0.315 | 7,605,000 | -140,000 | 0.76% | 2,395,575 |
| 2025-06-06 | 2025-06-04 | 0.410 | 7,745,000 | +1,135,000 | 0.77% | 3,175,450 |
| 2025-04-14 | 2025-04-10 | 0.455 | 6,610,000 | -200,000 | 0.66% | 3,007,550 |
| 2025-03-17 | 2025-03-13 | 0.500 | 6,810,000 | +30,000 | 0.68% | 3,405,000 |
| 2025-03-07 | 2025-03-05 | 0.520 | 6,780,000 | -20,000 | 0.68% | 3,525,600 |
| 2025-02-14 | 2025-02-12 | 0.530 | 6,800,000 | +35,000 | 0.68% | 3,604,000 |
| 2025-02-12 | 2025-02-10 | 0.550 | 6,765,000 | +5,000 | 0.68% | 3,720,750 |
| 2025-02-04 | 2025-01-28 | 0.610 | 6,760,000 | -50,000 | 0.68% | 4,123,600 |
| 2024-12-11 | 2024-12-09 | 0.510 | 6,810,000 | +4,000,000 | 0.68% | 3,473,100 |
| 2024-10-09 | 2024-10-07 | 0.420 | 2,810,000 | +55,000 | 0.28% | 1,180,200 |
| 2024-10-03 | 2024-09-30 | 0.465 | 2,755,000 | +50,000 | 0.28% | 1,281,075 |
| 2024-09-09 | 2024-09-04 | 0.490 | 2,705,000 | +500,000 | 0.27% | 1,325,450 |
| 2024-08-08 | 2024-08-06 | 0.470 | 2,205,000 | +80,000 | 0.22% | 1,036,350 |
| 2024-08-07 | 2024-08-05 | 0.470 | 2,125,000 | +30,000 | 0.21% | 998,750 |
| 2024-07-31 | 2024-07-29 | 0.500 | 2,095,000 | +40,000 | 0.21% | 1,047,500 |
| 2024-07-29 | 2024-07-25 | 0.500 | 2,055,000 | -50,000 | 0.21% | 1,027,500 |
| 2024-07-26 | 2024-07-24 | 0.450 | 2,105,000 | -200,000 | 0.21% | 947,250 |
| 2024-07-24 | 2024-07-22 | 0.400 | 2,305,000 | +50,000 | 0.23% | 922,000 |
| 2024-07-23 | 2024-07-19 | 0.400 | 2,255,000 | +300,000 | 0.23% | 902,000 |
| 2024-07-22 | 2024-07-18 | 0.440 | 1,955,000 | +120,000 | 0.20% | 860,200 |
| 2024-07-16 | 2024-07-12 | 0.495 | 1,835,000 | +15,000 | 0.18% | 908,325 |
| 2024-07-12 | 2024-07-10 | 0.480 | 1,820,000 | +40,000 | 0.18% | 873,600 |
| 2024-07-02 | 2024-06-27 | 0.480 | 1,780,000 | +25,000 | 0.18% | 854,400 |
| 2024-06-26 | 2024-06-24 | 0.510 | 1,755,000 | +100,000 | 0.18% | 895,050 |
| 2024-06-12 | 2024-06-07 | 0.660 | 1,655,000 | +50,000 | 0.17% | 1,092,300 |
| 2024-06-04 | 2024-05-31 | 0.680 | 1,605,000 | +70,000 | 0.16% | 1,091,400 |
| 2024-05-29 | 2024-05-27 | 0.670 | 1,535,000 | -55,000 | 0.15% | 1,028,450 |
| 2024-05-28 | 2024-05-24 | 0.700 | 1,590,000 | +55,000 | 0.16% | 1,113,000 |
| 2024-05-27 | 2024-05-23 | 0.700 | 1,535,000 | +70,000 | 0.15% | 1,074,500 |
| 2024-05-22 | 2024-05-20 | 0.760 | 1,465,000 | +20,000 | 0.15% | 1,113,400 |
| 2024-05-17 | 2024-05-14 | 0.700 | 1,445,000 | -50,000 | 0.14% | 1,011,500 |
| 2024-05-08 | 2024-05-06 | 0.600 | 1,495,000 | +40,000 | 0.15% | 897,000 |
| 2024-05-07 | 2024-05-03 | 0.630 | 1,455,000 | +60,000 | 0.15% | 916,650 |
| 2024-05-06 | 2024-05-02 | 0.680 | 1,395,000 | +30,000 | 0.14% | 948,600 |
| 2024-05-02 | 2024-04-29 | 0.680 | 1,365,000 | +5,000 | 0.14% | 928,200 |
| 2024-04-30 | 2024-04-26 | 0.720 | 1,360,000 | -60,000 | 0.14% | 979,200 |
| 2024-04-29 | 2024-04-25 | 0.780 | 1,420,000 | +105,000 | 0.14% | 1,107,600 |
| 2024-04-25 | 2024-04-23 | 0.740 | 1,315,000 | +10,000 | 0.13% | 973,100 |
| 2024-04-24 | 2024-04-22 | 0.580 | 1,305,000 | -190,000 | 0.13% | 756,900 |
| 2024-04-23 | 2024-04-19 | 0.530 | 1,495,000 | -265,000 | 0.15% | 792,350 |
| 2024-04-22 | 2024-04-18 | 0.520 | 1,760,000 | -220,000 | 0.18% | 915,200 |
| 2024-03-06 | 2024-03-04 | 0.490 | 1,980,000 | +10,000 | 0.20% | 970,200 |
| 2024-02-23 | 2024-02-21 | 0.500 | 1,970,000 | -395,000 | 0.20% | 985,000 |
| 2024-02-21 | 2024-02-19 | 0.485 | 2,365,000 | -5,000 | 0.24% | 1,147,025 |
| 2023-11-22 | 2023-11-20 | 0.480 | 2,370,000 | -50,000 | 0.24% | 1,137,600 |
| 2023-11-21 | 2023-11-17 | 0.480 | 2,420,000 | -5,000 | 0.24% | 1,161,600 |
| 2023-11-16 | 2023-11-14 | 0.480 | 2,425,000 | -5,000 | 0.24% | 1,164,000 |
| 2023-11-03 | 2023-11-01 | 0.440 | 2,430,000 | +5,000 | 0.24% | 1,069,200 |
| 2023-11-01 | 2023-10-30 | 0.460 | 2,425,000 | +50,000 | 0.24% | 1,115,500 |
| 2023-10-25 | 2023-10-20 | 0.455 | 2,375,000 | +25,000 | 0.24% | 1,080,625 |
| 2023-10-24 | 2023-10-19 | 0.450 | 2,350,000 | +20,000 | 0.24% | 1,057,500 |
| 2023-09-28 | 2023-09-26 | 0.460 | 2,330,000 | -10,000 | 0.23% | 1,071,800 |
| 2023-09-22 | 2023-09-20 | 0.450 | 2,340,000 | +70,000 | 0.23% | 1,053,000 |
| 2023-09-20 | 2023-09-18 | 0.475 | 2,270,000 | +115,000 | 0.23% | 1,078,250 |
| 2023-09-11 | 2023-09-06 | 0.480 | 2,155,000 | +50,000 | 0.22% | 1,034,400 |
| 2023-09-07 | 2023-09-05 | 0.470 | 2,105,000 | +100,000 | 0.21% | 989,350 |
| 2023-08-14 | 2023-08-10 | 0.510 | 2,005,000 | -80,000 | 0.20% | 1,022,550 |
| 2023-08-09 | 2023-08-07 | 0.510 | 2,085,000 | -90,000 | 0.21% | 1,063,350 |
| 2023-07-27 | 2023-07-25 | 0.500 | 2,175,000 | -20,000 | 0.22% | 1,087,500 |
| 2023-06-05 | 2023-06-01 | 0.510 | 2,195,000 | +60,000 | 0.22% | 1,119,450 |
| 2023-06-02 | 2023-05-31 | 0.510 | 2,135,000 | +70,000 | 0.21% | 1,088,850 |
| 2023-05-29 | 2023-05-24 | 0.510 | 2,065,000 | +20,000 | 0.21% | 1,053,150 |
| 2023-05-22 | 2023-05-18 | 0.530 | 2,045,000 | +10,000 | 0.20% | 1,083,850 |
| 2023-05-03 | 2023-04-28 | 0.500 | 2,035,000 | -150,000 | 0.20% | 1,017,500 |
| 2023-04-27 | 2023-04-25 | 0.520 | 2,185,000 | -5,000 | 0.22% | 1,136,200 |
| 2023-04-26 | 2023-04-24 | 0.520 | 2,190,000 | +50,000 | 0.22% | 1,138,800 |
| 2023-04-14 | 2023-04-12 | 0.520 | 2,140,000 | +50,000 | 0.21% | 1,112,800 |
| 2023-04-13 | 2023-04-11 | 0.510 | 2,090,000 | -95,000 | 0.21% | 1,065,900 |
| 2023-04-12 | 2023-04-06 | 0.510 | 2,185,000 | -80,000 | 0.22% | 1,114,350 |
| 2023-04-03 | 2023-03-30 | 0.480 | 2,265,000 | +130,000 | 0.23% | 1,087,200 |
| 2023-03-31 | 2023-03-29 | 0.490 | 2,135,000 | -400,000 | 0.21% | 1,046,150 |
| 2023-03-30 | 2023-03-28 | 0.485 | 2,535,000 | +50,000 | 0.25% | 1,229,475 |
| 2023-03-21 | 2023-03-17 | 0.495 | 2,485,000 | +20,000 | 0.25% | 1,230,075 |
| 2023-03-17 | 2023-03-15 | 0.490 | 2,465,000 | +200,000 | 0.25% | 1,207,850 |
| 2023-03-16 | 2023-03-14 | 0.485 | 2,265,000 | +200,000 | 0.23% | 1,098,525 |
| 2023-03-15 | 2023-03-13 | 0.500 | 2,065,000 | +10,000 | 0.21% | 1,032,500 |
| 2023-03-14 | 2023-03-10 | 0.495 | 2,055,000 | +20,000 | 0.21% | 1,017,225 |
| 2023-03-13 | 2023-03-09 | 0.500 | 2,035,000 | +100,000 | 0.20% | 1,017,500 |
| 2023-01-31 | 2023-01-27 | 0.510 | 1,935,000 | -20,000 | 0.19% | 986,850 |
| 2023-01-26 | 2023-01-19 | 0.510 | 1,955,000 | -3,750,000 | 0.20% | 997,050 |
| 2023-01-18 | 2023-01-16 | 0.500 | 5,705,000 | +220,000 | 0.57% | 2,852,500 |
| 2023-01-17 | 2023-01-13 | 0.500 | 5,485,000 | +400,000 | 0.55% | 2,742,500 |
| 2023-01-12 | 2023-01-10 | 0.500 | 5,085,000 | +65,000 | 0.51% | 2,542,500 |
| 2023-01-11 | 2023-01-09 | 0.510 | 5,020,000 | +100,000 | 0.50% | 2,560,200 |
| 2023-01-04 | 2022-12-30 | 0.520 | 4,920,000 | +35,000 | 0.49% | 2,558,400 |
| 2022-12-30 | 2022-12-28 | 0.570 | 4,885,000 | -70,000 | 0.49% | 2,784,450 |
| 2022-12-13 | 2022-12-09 | 0.500 | 4,955,000 | +2,100,000 | 0.50% | 2,477,500 |
| 2022-12-12 | 2022-12-08 | 0.500 | 2,855,000 | +1,700,000 | 0.29% | 1,427,500 |
| 2022-12-09 | 2022-12-07 | 0.500 | 1,155,000 | -80,000 | 0.12% | 577,500 |
| 2022-12-08 | 2022-12-06 | 0.510 | 1,235,000 | -145,000 | 0.12% | 629,850 |
| 2022-11-28 | 2022-11-24 | 0.495 | 1,380,000 | +60,000 | 0.14% | 683,100 |
| 2022-11-25 | 2022-11-23 | 0.500 | 1,320,000 | -50,000 | 0.13% | 660,000 |
| 2022-11-21 | 2022-11-17 | 0.530 | 1,370,000 | +240,000 | 0.14% | 726,100 |
| 2022-11-18 | 2022-11-16 | 0.550 | 1,130,000 | +165,000 | 0.11% | 621,500 |
| 2022-11-17 | 2022-11-15 | 0.580 | 965,000 | -10,000 | 0.10% | 559,700 |
| 2022-11-16 | 2022-11-14 | 0.580 | 975,000 | +50,000 | 0.10% | 565,500 |
| 2022-11-15 | 2022-11-11 | 0.620 | 925,000 | -55,000 | 0.09% | 573,500 |
| 2022-11-14 | 2022-11-10 | 0.600 | 980,000 | +55,000 | 0.10% | 588,000 |
| 2022-11-11 | 2022-11-09 | 0.600 | 925,000 | +130,000 | 0.09% | 555,000 |
| 2022-11-09 | 2022-11-07 | 0.530 | 795,000 | +160,000 | 0.08% | 421,350 |
| 2022-11-08 | 2022-11-04 | 0.530 | 635,000 | -5,000 | 0.06% | 336,550 |
| 2022-11-07 | 2022-11-03 | 0.550 | 640,000 | +5,000 | 0.06% | 352,000 |
| 2022-11-01 | 2022-10-28 | 0.500 | 635,000 | +60,000 | 0.06% | 317,500 |
| 2022-10-31 | 2022-10-27 | 0.500 | 575,000 | +40,000 | 0.06% | 287,500 |
| 2022-10-28 | 2022-10-26 | 0.510 | 535,000 | +15,000 | 0.05% | 272,850 |
| 2022-10-26 | 2022-10-24 | 0.500 | 520,000 | +40,000 | 0.05% | 260,000 |
| 2022-10-25 | 2022-10-21 | 0.530 | 480,000 | -30,000 | 0.05% | 254,400 |
| 2022-10-24 | 2022-10-20 | 0.510 | 510,000 | +5,000 | 0.05% | 260,100 |
| 2022-10-20 | 2022-10-18 | 0.510 | 505,000 | +100,000 | 0.05% | 257,550 |
| 2022-10-19 | 2022-10-17 | 0.510 | 405,000 | -50,000 | 0.04% | 206,550 |
| 2022-10-18 | 2022-10-14 | 0.530 | 455,000 | -135,000 | 0.05% | 241,150 |
| 2022-10-14 | 2022-10-12 | 0.510 | 590,000 | +105,000 | 0.06% | 300,900 |
| 2022-10-13 | 2022-10-11 | 0.580 | 485,000 | +140,000 | 0.05% | 281,300 |
| 2022-10-12 | 2022-10-10 | 0.550 | 345,000 | 0.03% | 189,750 |
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