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 | 0.335 | 18,960,000 | +0 | 3.16% | 6,351,600 |
| 2025-10-13 | 2025-10-09 | 0.340 | 18,960,000 | +0 | 3.16% | 6,446,400 |
| 2025-10-10 | 2025-10-08 | 0.335 | 18,960,000 | +0 | 3.16% | 6,351,600 |
| 2025-10-09 | 2025-10-06 | 0.330 | 18,960,000 | +0 | 3.16% | 6,256,800 |
| 2025-10-08 | 2025-10-03 | 0.340 | 18,960,000 | +0 | 3.16% | 6,446,400 |
| 2025-10-06 | 2025-10-02 | 0.340 | 18,960,000 | +0 | 3.16% | 6,446,400 |
| 2025-10-03 | 2025-09-30 | 0.355 | 18,960,000 | +0 | 3.16% | 6,730,800 |
| 2025-10-02 | 2025-09-29 | 0.355 | 18,960,000 | +0 | 3.16% | 6,730,800 |
| 2025-09-30 | 2025-09-26 | 0.355 | 18,960,000 | +0 | 3.16% | 6,730,800 |
| 2025-09-29 | 2025-09-25 | 0.355 | 18,960,000 | +0 | 3.16% | 6,730,800 |
| 2025-09-26 | 2025-09-24 | 0.355 | 18,960,000 | +0 | 3.16% | 6,730,800 |
| 2025-09-25 | 2025-09-23 | 0.330 | 18,960,000 | +0 | 3.16% | 6,256,800 |
| 2025-09-24 | 2025-09-22 | 0.335 | 18,960,000 | +0 | 3.16% | 6,351,600 |
| 2025-09-23 | 2025-09-19 | 0.335 | 18,960,000 | +0 | 3.16% | 6,351,600 |
| 2025-09-22 | 2025-09-18 | 0.340 | 18,960,000 | +0 | 3.16% | 6,446,400 |
| 2025-09-19 | 2025-09-17 | 0.340 | 18,960,000 | +0 | 3.16% | 6,446,400 |
| 2025-09-18 | 2025-09-16 | 0.340 | 18,960,000 | +0 | 3.16% | 6,446,400 |
| 2025-09-17 | 2025-09-15 | 0.340 | 18,960,000 | +0 | 3.16% | 6,446,400 |
| 2025-09-16 | 2025-09-12 | 0.330 | 18,960,000 | +0 | 3.16% | 6,256,800 |
| 2025-09-15 | 2025-09-11 | 0.330 | 18,960,000 | +0 | 3.16% | 6,256,800 |
| 2025-09-12 | 2025-09-10 | 0.330 | 18,960,000 | +0 | 3.16% | 6,256,800 |
| 2025-09-11 | 2025-09-09 | 0.330 | 18,960,000 | +0 | 3.16% | 6,256,800 |
| 2025-09-10 | 2025-09-08 | 0.360 | 18,960,000 | +0 | 3.16% | 6,825,600 |
| 2025-09-09 | 2025-09-05 | 0.360 | 18,960,000 | +0 | 3.16% | 6,825,600 |
| 2025-09-08 | 2025-09-04 | 0.360 | 18,960,000 | +0 | 3.16% | 6,825,600 |
| 2025-09-05 | 2025-09-03 | 0.380 | 18,960,000 | +0 | 3.16% | 7,204,800 |
| 2025-09-04 | 2025-09-02 | 0.410 | 18,960,000 | +0 | 3.16% | 7,773,600 |
| 2025-09-03 | 2025-09-01 | 0.420 | 18,960,000 | +0 | 3.16% | 7,963,200 |
| 2025-09-02 | 2025-08-29 | 0.425 | 18,960,000 | +0 | 3.16% | 8,058,000 |
| 2025-09-01 | 2025-08-28 | 0.435 | 18,960,000 | +0 | 3.16% | 8,247,600 |
| 2025-08-29 | 2025-08-27 | 0.435 | 18,960,000 | +0 | 3.16% | 8,247,600 |
| 2025-08-28 | 2025-08-26 | 0.430 | 18,960,000 | +0 | 3.16% | 8,152,800 |
| 2025-08-27 | 2025-08-25 | 0.440 | 18,960,000 | +0 | 3.16% | 8,342,400 |
| 2025-08-26 | 2025-08-22 | 0.425 | 18,960,000 | +0 | 3.16% | 8,058,000 |
| 2025-08-25 | 2025-08-21 | 0.420 | 18,960,000 | +0 | 3.16% | 7,963,200 |
| 2025-08-22 | 2025-08-20 | 0.430 | 18,960,000 | +0 | 3.16% | 8,152,800 |
| 2025-08-21 | 2025-08-19 | 0.430 | 18,960,000 | +0 | 3.16% | 8,152,800 |
| 2025-08-20 | 2025-08-18 | 0.430 | 18,960,000 | +0 | 3.16% | 8,152,800 |
| 2025-08-19 | 2025-08-15 | 0.420 | 18,960,000 | -25,000 | 3.16% | 7,963,200 |
| 2025-08-07 | 2025-08-05 | 0.395 | 18,985,000 | +20,000 | 3.16% | 7,499,075 |
| 2025-07-09 | 2025-07-07 | 0.290 | 18,965,000 | +245,000 | 3.16% | 5,499,850 |
| 2025-02-25 | 2025-02-21 | 0.360 | 18,720,000 | +2,065,000 | 3.12% | 6,739,200 |
| 2024-11-20 | 2024-11-18 | 0.370 | 16,655,000 | +16,410,000 | 2.78% | 6,162,350 |
| 2024-10-30 | 2024-10-28 | 0.335 | 245,000 | +10,000 | 0.04% | 82,075 |
| 2024-07-29 | 2024-07-25 | 0.540 | 235,000 | +20,000 | 0.04% | 126,900 |
| 2024-07-26 | 2024-07-24 | 0.520 | 215,000 | -50,000 | 0.04% | 111,800 |
| 2024-07-24 | 2024-07-22 | 0.570 | 265,000 | -10,000 | 0.04% | 151,050 |
| 2024-07-12 | 2024-07-10 | 0.385 | 275,000 | -10,000 | 0.05% | 105,875 |
| 2024-06-20 | 2024-06-18 | 0.410 | 285,000 | +7,125 | 0.05% | 116,923 |
| 2024-05-16 | 2024-05-13 | 0.400 | 277,875 | -14,625 | 0.05% | 111,150 |
| 2024-04-30 | 2024-04-26 | 0.379 | 292,500 | -4,875 | 0.05% | 111,000 |
| 2024-04-03 | 2024-03-28 | 0.369 | 297,375 | -24,375 | 0.05% | 109,800 |
| 2024-03-18 | 2024-03-14 | 0.374 | 321,750 | -9,750 | 0.06% | 120,450 |
| 2024-02-29 | 2024-02-27 | 0.441 | 331,500 | +19,500 | 0.06% | 146,200 |
| 2024-02-27 | 2024-02-23 | 0.421 | 312,000 | -24,375 | 0.05% | 131,200 |
| 2024-01-25 | 2024-01-23 | 0.426 | 336,375 | -48,750 | 0.06% | 143,175 |
| 2023-12-15 | 2023-12-13 | 0.456 | 385,125 | -4,875 | 0.07% | 175,775 |
| 2023-08-22 | 2023-08-18 | 0.441 | 390,000 | -4,875 | 0.07% | 172,000 |
| 2023-08-18 | 2023-08-16 | 0.513 | 394,875 | +97,500 | 0.07% | 202,500 |
| 2023-08-15 | 2023-08-11 | 0.503 | 297,375 | +4,875 | 0.05% | 149,450 |
| 2023-07-31 | 2023-07-27 | 0.487 | 292,500 | -73,125 | 0.05% | 142,500 |
| 2023-06-27 | 2023-06-23 | 0.503 | 365,625 | +24,375 | 0.06% | 183,750 |
| 2023-06-06 | 2023-06-02 | 0.523 | 341,250 | +24,375 | 0.06% | 178,500 |
| 2023-06-02 | 2023-05-31 | 0.503 | 316,875 | +19,500 | 0.05% | 159,250 |
| 2023-05-22 | 2023-05-18 | 0.533 | 297,375 | -58,500 | 0.05% | 158,600 |
| 2023-05-19 | 2023-05-17 | 0.544 | 355,875 | +58,500 | 0.06% | 193,450 |
| 2023-04-14 | 2023-04-12 | 0.544 | 297,375 | -4,875 | 0.05% | 161,650 |
| 2023-04-04 | 2023-03-31 | 0.513 | 302,250 | -107,250 | 0.05% | 155,000 |
| 2023-03-31 | 2023-03-29 | 0.513 | 409,500 | -302,250 | 0.07% | 210,000 |
| 2023-03-30 | 2023-03-28 | 0.508 | 711,750 | -341,250 | 0.12% | 361,350 |
| 2023-03-29 | 2023-03-27 | 0.492 | 1,053,000 | -29,250 | 0.18% | 518,400 |
| 2023-03-22 | 2023-03-20 | 0.503 | 1,082,250 | -14,625 | 0.19% | 543,900 |
| 2023-03-16 | 2023-03-14 | 0.508 | 1,096,875 | -4,875 | 0.19% | 556,875 |
| 2023-03-14 | 2023-03-10 | 0.513 | 1,101,750 | -9,750 | 0.19% | 565,000 |
| 2023-03-13 | 2023-03-09 | 0.513 | 1,111,500 | -4,875 | 0.19% | 570,000 |
| 2023-03-08 | 2023-03-06 | 0.523 | 1,116,375 | -19,500 | 0.19% | 583,950 |
| 2023-02-02 | 2023-01-31 | 0.523 | 1,135,875 | +9,750 | 0.19% | 594,150 |
| 2023-01-30 | 2023-01-26 | 0.554 | 1,126,125 | +9,750 | 0.19% | 623,700 |
| 2023-01-18 | 2023-01-16 | 0.544 | 1,116,375 | +19,500 | 0.19% | 606,850 |
| 2023-01-16 | 2023-01-12 | 0.523 | 1,096,875 | -19,500 | 0.19% | 573,750 |
| 2023-01-13 | 2023-01-11 | 0.554 | 1,116,375 | +29,250 | 0.19% | 618,300 |
| 2023-01-11 | 2023-01-09 | 0.574 | 1,087,125 | -97,500 | 0.19% | 624,400 |
| 2023-01-10 | 2023-01-06 | 0.595 | 1,184,625 | -19,500 | 0.20% | 704,700 |
| 2023-01-09 | 2023-01-05 | 0.513 | 1,204,125 | -19,500 | 0.21% | 617,500 |
| 2023-01-06 | 2023-01-04 | 0.513 | 1,223,625 | -131,625 | 0.21% | 627,500 |
| 2023-01-05 | 2023-01-03 | 0.492 | 1,355,250 | +53,625 | 0.23% | 667,200 |
| 2023-01-04 | 2022-12-30 | 0.508 | 1,301,625 | +107,250 | 0.22% | 660,825 |
| 2023-01-03 | 2022-12-29 | 0.523 | 1,194,375 | -24,375 | 0.20% | 624,750 |
| 2022-12-29 | 2022-12-23 | 0.615 | 1,218,750 | -195,000 | 0.21% | 750,000 |
| 2022-12-28 | 2022-12-22 | 0.554 | 1,413,750 | +19,500 | 0.24% | 783,000 |
| 2022-12-22 | 2022-12-20 | 0.508 | 1,394,250 | +19,500 | 0.24% | 707,850 |
| 2022-12-21 | 2022-12-19 | 0.523 | 1,374,750 | +43,875 | 0.24% | 719,100 |
| 2022-12-20 | 2022-12-16 | 0.533 | 1,330,875 | +136,500 | 0.23% | 709,800 |
| 2022-12-19 | 2022-12-15 | 0.564 | 1,194,375 | +385,125 | 0.20% | 673,750 |
| 2022-12-16 | 2022-12-14 | 0.738 | 809,250 | 0.14% | 597,600 |
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