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 | 0.385 | 805,000 | +0 | 0.13% | 309,925 |
| 2025-10-13 | 2025-10-09 | 0.390 | 805,000 | +0 | 0.13% | 313,950 |
| 2025-10-10 | 2025-10-08 | 0.410 | 805,000 | +0 | 0.13% | 330,050 |
| 2025-10-09 | 2025-10-06 | 0.385 | 805,000 | +0 | 0.13% | 309,925 |
| 2025-10-08 | 2025-10-03 | 0.385 | 805,000 | +0 | 0.13% | 309,925 |
| 2025-10-06 | 2025-10-02 | 0.385 | 805,000 | +0 | 0.13% | 309,925 |
| 2025-10-03 | 2025-09-30 | 0.365 | 805,000 | +0 | 0.13% | 293,825 |
| 2025-10-02 | 2025-09-29 | 0.370 | 805,000 | +0 | 0.13% | 297,850 |
| 2025-09-30 | 2025-09-26 | 0.335 | 805,000 | +0 | 0.13% | 269,675 |
| 2025-09-29 | 2025-09-25 | 0.335 | 805,000 | +0 | 0.13% | 269,675 |
| 2025-09-26 | 2025-09-24 | 0.320 | 805,000 | +0 | 0.13% | 257,600 |
| 2025-09-25 | 2025-09-23 | 0.350 | 805,000 | +0 | 0.13% | 281,750 |
| 2025-09-24 | 2025-09-22 | 0.350 | 805,000 | +0 | 0.13% | 281,750 |
| 2025-09-23 | 2025-09-19 | 0.360 | 805,000 | +0 | 0.13% | 289,800 |
| 2025-09-22 | 2025-09-18 | 0.340 | 805,000 | +0 | 0.13% | 273,700 |
| 2025-09-19 | 2025-09-17 | 0.350 | 805,000 | +0 | 0.13% | 281,750 |
| 2025-09-18 | 2025-09-16 | 0.350 | 805,000 | +0 | 0.13% | 281,750 |
| 2025-09-17 | 2025-09-15 | 0.360 | 805,000 | +0 | 0.13% | 289,800 |
| 2025-09-16 | 2025-09-12 | 0.350 | 805,000 | +0 | 0.13% | 281,750 |
| 2025-09-15 | 2025-09-11 | 0.350 | 805,000 | +0 | 0.13% | 281,750 |
| 2025-09-12 | 2025-09-10 | 0.360 | 805,000 | +0 | 0.13% | 289,800 |
| 2025-09-11 | 2025-09-09 | 0.360 | 805,000 | +0 | 0.13% | 289,800 |
| 2025-09-10 | 2025-09-08 | 0.365 | 805,000 | +0 | 0.13% | 293,825 |
| 2025-09-09 | 2025-09-05 | 0.365 | 805,000 | +0 | 0.13% | 293,825 |
| 2025-09-08 | 2025-09-04 | 0.407 | 805,000 | +0 | 0.13% | 327,995 |
| 2025-09-05 | 2025-09-03 | 0.407 | 805,000 | +34,471 | 0.13% | 327,995 |
| 2025-09-04 | 2025-09-02 | 0.413 | 770,529 | +0 | 0.13% | 317,975 |
| 2025-09-03 | 2025-09-01 | 0.407 | 770,529 | +0 | 0.13% | 313,950 |
| 2025-09-02 | 2025-08-29 | 0.407 | 770,529 | +0 | 0.13% | 313,950 |
| 2025-09-01 | 2025-08-28 | 0.407 | 770,529 | +0 | 0.13% | 313,950 |
| 2025-08-29 | 2025-08-27 | 0.413 | 770,529 | +0 | 0.13% | 317,975 |
| 2025-08-28 | 2025-08-26 | 0.428 | 770,529 | +0 | 0.13% | 330,050 |
| 2025-08-27 | 2025-08-25 | 0.449 | 770,529 | -9,572 | 0.13% | 346,150 |
| 2025-08-25 | 2025-08-21 | 0.454 | 780,101 | +9,572 | 0.14% | 354,525 |
| 2025-08-22 | 2025-08-20 | 0.486 | 770,529 | +124,433 | 0.13% | 374,325 |
| 2025-08-11 | 2025-08-07 | 0.303 | 646,096 | -95,718 | 0.11% | 195,750 |
| 2025-08-08 | 2025-08-06 | 0.313 | 741,814 | -57,431 | 0.13% | 232,500 |
| 2025-08-05 | 2025-08-01 | 0.313 | 799,245 | -19,143 | 0.14% | 250,500 |
| 2025-07-31 | 2025-07-29 | 0.308 | 818,388 | -67,003 | 0.14% | 252,225 |
| 2025-06-02 | 2025-05-29 | 0.355 | 885,391 | -550,378 | 0.15% | 314,500 |
| 2025-05-30 | 2025-05-28 | 0.373 | 1,435,769 | +483,375 | 0.25% | 535,574 |
| 2025-05-29 | 2025-05-27 | 0.345 | 952,394 | +72,151 | 0.17% | 328,350 |
| 2025-04-22 | 2025-04-16 | 0.339 | 880,243 | -8,846 | 0.17% | 298,500 |
| 2025-02-04 | 2025-01-28 | 0.367 | 889,089 | -172,510 | 0.17% | 326,625 |
| 2024-10-25 | 2024-10-23 | 0.424 | 1,061,599 | +13,270 | 0.20% | 450,000 |
| 2024-10-24 | 2024-10-22 | 0.430 | 1,048,329 | +4,423 | 0.20% | 450,300 |
| 2024-10-16 | 2024-10-14 | 0.452 | 1,043,906 | +30,964 | 0.20% | 472,000 |
| 2024-10-09 | 2024-10-07 | 0.452 | 1,012,942 | +35,386 | 0.19% | 458,000 |
| 2024-09-30 | 2024-09-26 | 0.413 | 977,556 | -336,173 | 0.18% | 403,325 |
| 2024-09-27 | 2024-09-25 | 0.379 | 1,313,729 | -17,693 | 0.25% | 497,475 |
| 2024-09-25 | 2024-09-23 | 0.379 | 1,331,422 | -13,270 | 0.25% | 504,175 |
| 2024-09-11 | 2024-09-09 | 0.362 | 1,344,692 | -13,270 | 0.25% | 486,400 |
| 2024-09-09 | 2024-09-04 | 0.399 | 1,357,962 | +67,695 | 0.26% | 541,204 |
| 2024-07-26 | 2024-07-24 | 0.363 | 1,290,267 | +25,217 | 0.26% | 468,175 |
| 2024-07-22 | 2024-07-18 | 0.393 | 1,265,050 | +4,203 | 0.25% | 496,650 |
| 2024-07-18 | 2024-07-16 | 0.422 | 1,260,847 | +8,406 | 0.25% | 532,500 |
| 2024-07-11 | 2024-07-09 | 0.369 | 1,252,441 | +16,811 | 0.25% | 461,900 |
| 2024-06-13 | 2024-06-11 | 0.372 | 1,235,630 | +50,263 | 0.24% | 459,700 |
| 2024-05-23 | 2024-05-21 | 0.459 | 1,185,367 | -32,255 | 0.24% | 543,900 |
| 2024-05-22 | 2024-05-20 | 0.471 | 1,217,622 | +32,255 | 0.25% | 573,800 |
| 2024-05-21 | 2024-05-17 | 0.453 | 1,185,367 | +72,573 | 0.24% | 536,550 |
| 2024-05-20 | 2024-05-16 | 0.459 | 1,112,794 | +225,785 | 0.23% | 510,600 |
| 2024-05-14 | 2024-05-10 | 0.335 | 887,009 | -36,287 | 0.18% | 297,000 |
| 2024-05-07 | 2024-05-03 | 0.305 | 923,296 | +4,032 | 0.19% | 281,670 |
| 2024-05-02 | 2024-04-29 | 0.290 | 919,264 | +16,127 | 0.19% | 266,760 |
| 2024-04-30 | 2024-04-26 | 0.285 | 903,137 | +8,064 | 0.19% | 257,600 |
| 2024-04-29 | 2024-04-25 | 0.285 | 895,073 | +161,274 | 0.18% | 255,300 |
| 2024-04-22 | 2024-04-18 | 0.322 | 733,799 | +28,223 | 0.15% | 236,600 |
| 2024-04-15 | 2024-04-11 | 0.341 | 705,576 | +4,032 | 0.15% | 240,625 |
| 2024-03-20 | 2024-03-18 | 0.335 | 701,544 | -12,095 | 0.15% | 234,900 |
| 2024-03-18 | 2024-03-14 | 0.335 | 713,639 | -4,032 | 0.15% | 238,950 |
| 2024-03-15 | 2024-03-13 | 0.335 | 717,671 | +12,095 | 0.15% | 240,300 |
| 2024-02-21 | 2024-02-19 | 0.372 | 705,576 | +8,064 | 0.15% | 262,500 |
| 2024-02-08 | 2024-02-06 | 0.372 | 697,512 | +16,128 | 0.14% | 259,500 |
| 2024-01-18 | 2024-01-16 | 0.397 | 681,384 | -32,255 | 0.14% | 270,400 |
| 2024-01-10 | 2024-01-08 | 0.366 | 713,639 | -20,160 | 0.15% | 261,075 |
| 2024-01-02 | 2023-12-28 | 0.384 | 733,799 | -44,350 | 0.15% | 282,100 |
| 2023-12-27 | 2023-12-21 | 0.422 | 778,149 | +12,095 | 0.16% | 328,100 |
| 2023-12-13 | 2023-12-11 | 0.477 | 766,054 | +16,128 | 0.16% | 365,750 |
| 2023-12-04 | 2023-11-30 | 0.521 | 749,926 | -12,096 | 0.15% | 390,600 |
| 2023-11-30 | 2023-11-28 | 0.521 | 762,022 | +16,128 | 0.16% | 396,900 |
| 2023-11-24 | 2023-11-22 | 0.583 | 745,894 | -24,191 | 0.15% | 434,750 |
| 2023-11-22 | 2023-11-20 | 0.496 | 770,085 | +16,127 | 0.16% | 382,000 |
| 2023-11-17 | 2023-11-15 | 0.477 | 753,958 | -16,127 | 0.16% | 359,975 |
| 2023-11-13 | 2023-11-09 | 0.490 | 770,085 | +4,031 | 0.16% | 377,225 |
| 2023-11-09 | 2023-11-07 | 0.502 | 766,054 | +4,032 | 0.16% | 384,750 |
| 2023-11-08 | 2023-11-06 | 0.502 | 762,022 | -16,127 | 0.16% | 382,725 |
| 2023-10-27 | 2023-10-25 | 0.496 | 778,149 | -24,191 | 0.16% | 386,000 |
| 2023-10-19 | 2023-10-17 | 0.521 | 802,340 | +24,191 | 0.17% | 417,900 |
| 2023-10-12 | 2023-10-10 | 0.508 | 778,149 | +16,127 | 0.16% | 395,650 |
| 2023-10-11 | 2023-10-09 | 0.546 | 762,022 | +12,096 | 0.16% | 415,800 |
| 2023-10-06 | 2023-10-04 | 0.577 | 749,926 | +12,095 | 0.15% | 432,450 |
| 2023-10-03 | 2023-09-28 | 0.589 | 737,831 | +8,064 | 0.15% | 434,625 |
| 2023-09-28 | 2023-09-26 | 0.608 | 729,767 | +16,128 | 0.15% | 443,450 |
| 2023-09-27 | 2023-09-25 | 0.620 | 713,639 | +80,637 | 0.15% | 442,500 |
| 2023-09-25 | 2023-09-21 | 0.645 | 633,002 | +24,191 | 0.13% | 408,200 |
| 2023-09-22 | 2023-09-20 | 0.744 | 608,811 | +24,191 | 0.13% | 453,000 |
| 2023-09-21 | 2023-09-19 | 0.657 | 584,620 | +4,032 | 0.12% | 384,250 |
| 2023-09-19 | 2023-09-15 | 0.508 | 580,588 | +12,096 | 0.12% | 295,200 |
| 2023-09-14 | 2023-09-12 | 0.484 | 568,492 | -4,032 | 0.12% | 274,950 |
| 2023-09-13 | 2023-09-11 | 0.521 | 572,524 | +16,127 | 0.12% | 298,200 |
| 2023-09-12 | 2023-09-07 | 0.546 | 556,397 | -8,064 | 0.12% | 303,600 |
| 2023-09-05 | 2023-08-31 | 0.558 | 564,461 | +8,064 | 0.12% | 315,000 |
| 2023-09-04 | 2023-08-30 | 0.595 | 556,397 | -12,095 | 0.12% | 331,200 |
| 2023-08-30 | 2023-08-28 | 0.608 | 568,492 | -16,128 | 0.12% | 345,450 |
| 2023-08-29 | 2023-08-25 | 0.608 | 584,620 | -24,191 | 0.12% | 355,250 |
| 2023-08-28 | 2023-08-24 | 0.620 | 608,811 | -8,064 | 0.13% | 377,500 |
| 2023-08-24 | 2023-08-22 | 0.620 | 616,875 | +4,032 | 0.13% | 382,500 |
| 2023-08-23 | 2023-08-21 | 0.614 | 612,843 | -4,032 | 0.13% | 376,200 |
| 2023-08-21 | 2023-08-17 | 0.694 | 616,875 | +28,223 | 0.13% | 428,400 |
| 2023-08-18 | 2023-08-16 | 0.707 | 588,652 | -145,147 | 0.12% | 416,100 |
| 2023-08-17 | 2023-08-15 | 0.657 | 733,799 | +12,096 | 0.15% | 482,300 |
| 2023-08-16 | 2023-08-14 | 0.682 | 721,703 | -32,255 | 0.15% | 492,250 |
| 2023-08-15 | 2023-08-11 | 0.744 | 753,958 | +48,382 | 0.16% | 561,000 |
| 2023-08-08 | 2023-08-04 | 0.843 | 705,576 | +4,032 | 0.15% | 595,000 |
| 2023-08-07 | 2023-08-03 | 0.868 | 701,544 | -4,032 | 0.15% | 609,000 |
| 2023-08-04 | 2023-08-02 | 0.893 | 705,576 | -40,318 | 0.15% | 630,000 |
| 2023-08-03 | 2023-08-01 | 0.918 | 745,894 | +84,669 | 0.15% | 684,500 |
| 2023-08-02 | 2023-07-31 | 0.843 | 661,225 | -165,306 | 0.14% | 557,600 |
| 2023-08-01 | 2023-07-28 | 0.905 | 826,531 | -112,893 | 0.17% | 748,250 |
| 2023-07-31 | 2023-07-27 | 1.067 | 939,424 | +116,924 | 0.19% | 1,001,900 |
| 2023-07-28 | 2023-07-26 | 1.166 | 822,500 | +153,211 | 0.17% | 958,800 |
| 2023-07-27 | 2023-07-25 | 1.153 | 669,289 | -32,255 | 0.14% | 771,900 |
| 2023-07-26 | 2023-07-24 | 1.166 | 701,544 | +177,402 | 0.15% | 817,800 |
| 2023-07-25 | 2023-07-21 | 1.339 | 524,142 | -165,306 | 0.11% | 702,000 |
| 2023-07-24 | 2023-07-20 | 1.327 | 689,448 | +217,720 | 0.14% | 914,850 |
| 2023-07-21 | 2023-07-19 | 1.178 | 471,728 | +322,549 | 0.10% | 555,750 |
| 2023-07-20 | 2023-07-18 | 1.153 | 149,179 | 0.03% | 172,050 |
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