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 | 0.580 | 916,000 | +0 | 0.12% | 531,280 |
| 2025-10-13 | 2025-10-09 | 0.590 | 916,000 | +0 | 0.12% | 540,440 |
| 2025-10-10 | 2025-10-08 | 0.600 | 916,000 | -80,000 | 0.12% | 549,600 |
| 2025-10-06 | 2025-10-02 | 0.570 | 996,000 | -20,000 | 0.13% | 567,720 |
| 2025-10-03 | 2025-09-30 | 0.570 | 1,016,000 | -24,000 | 0.14% | 579,120 |
| 2025-10-02 | 2025-09-29 | 0.550 | 1,040,000 | -400,000 | 0.14% | 572,000 |
| 2025-09-30 | 2025-09-26 | 0.580 | 1,440,000 | -300,000 | 0.19% | 835,200 |
| 2025-09-26 | 2025-09-24 | 0.570 | 1,740,000 | +60,000 | 0.23% | 991,800 |
| 2025-09-25 | 2025-09-23 | 0.610 | 1,680,000 | +176,000 | 0.23% | 1,024,800 |
| 2025-09-24 | 2025-09-22 | 0.640 | 1,504,000 | -72,000 | 0.20% | 962,560 |
| 2025-09-23 | 2025-09-19 | 0.670 | 1,576,000 | -156,000 | 0.21% | 1,055,920 |
| 2025-09-22 | 2025-09-18 | 0.550 | 1,732,000 | +296,000 | 0.23% | 952,600 |
| 2025-09-19 | 2025-09-17 | 0.450 | 1,436,000 | -196,000 | 0.19% | 646,200 |
| 2025-09-17 | 2025-09-15 | 0.425 | 1,632,000 | +40,000 | 0.22% | 693,600 |
| 2025-09-16 | 2025-09-12 | 0.440 | 1,592,000 | -436,000 | 0.21% | 700,480 |
| 2025-09-15 | 2025-09-11 | 0.455 | 2,028,000 | +412,000 | 0.27% | 922,740 |
| 2025-09-12 | 2025-09-10 | 0.415 | 1,616,000 | -320,000 | 0.22% | 670,640 |
| 2025-09-11 | 2025-09-09 | 0.415 | 1,936,000 | +80,000 | 0.26% | 803,440 |
| 2025-09-10 | 2025-09-08 | 0.450 | 1,856,000 | +320,000 | 0.25% | 835,200 |
| 2025-09-09 | 2025-09-05 | 0.550 | 1,536,000 | +1,096,000 | 0.21% | 844,800 |
| 2025-09-08 | 2025-09-04 | 1.990 | 440,000 | -8,000 | 0.06% | 875,600 |
| 2025-09-05 | 2025-09-03 | 1.870 | 448,000 | +188,000 | 0.06% | 837,760 |
| 2025-09-01 | 2025-08-28 | 1.220 | 260,000 | -8,000 | 0.04% | 317,200 |
| 2025-08-28 | 2025-08-26 | 1.150 | 268,000 | +8,000 | 0.04% | 308,200 |
| 2025-08-01 | 2025-07-30 | 1.530 | 260,000 | +40,000 | 0.04% | 397,800 |
| 2025-07-22 | 2025-07-18 | 1.800 | 220,000 | +12,000 | 0.03% | 396,000 |
| 2025-07-21 | 2025-07-17 | 1.810 | 208,000 | +28,000 | 0.03% | 376,480 |
| 2025-07-15 | 2025-07-11 | 1.520 | 180,000 | +28,000 | 0.03% | 273,600 |
| 2025-07-14 | 2025-07-10 | 1.600 | 152,000 | +80,000 | 0.02% | 243,200 |
| 2025-07-11 | 2025-07-09 | 1.800 | 72,000 | -304,000 | 0.01% | 129,600 |
| 2025-07-09 | 2025-07-07 | 1.350 | 376,000 | -68,000 | 0.06% | 507,600 |
| 2025-07-08 | 2025-07-04 | 1.000 | 444,000 | -4,000 | 0.07% | 444,000 |
| 2025-07-07 | 2025-07-03 | 0.820 | 448,000 | +36,000 | 0.07% | 367,360 |
| 2025-06-20 | 2025-06-18 | 0.770 | 412,000 | -8,000 | 0.07% | 317,240 |
| 2025-06-17 | 2025-06-13 | 0.730 | 420,000 | -48,000 | 0.07% | 306,600 |
| 2025-06-13 | 2025-06-11 | 0.810 | 468,000 | -8,000 | 0.08% | 379,080 |
| 2025-06-09 | 2025-06-05 | 0.800 | 476,000 | -16,000 | 0.08% | 380,800 |
| 2025-06-06 | 2025-06-04 | 0.800 | 492,000 | -4,000 | 0.08% | 393,600 |
| 2025-06-03 | 2025-05-30 | 0.800 | 496,000 | -20,000 | 0.08% | 396,800 |
| 2025-05-23 | 2025-05-21 | 0.800 | 516,000 | -4,000 | 0.08% | 412,800 |
| 2025-05-19 | 2025-05-15 | 0.730 | 520,000 | -16,000 | 0.08% | 379,600 |
| 2025-05-16 | 2025-05-14 | 0.690 | 536,000 | -32,000 | 0.09% | 369,840 |
| 2025-05-06 | 2025-04-30 | 0.590 | 568,000 | +24,000 | 0.09% | 335,120 |
| 2025-05-02 | 2025-04-29 | 0.650 | 544,000 | +32,000 | 0.09% | 353,600 |
| 2025-04-29 | 2025-04-25 | 0.690 | 512,000 | +8,000 | 0.08% | 353,280 |
| 2025-04-25 | 2025-04-23 | 0.690 | 504,000 | +8,000 | 0.08% | 347,760 |
| 2025-04-17 | 2025-04-15 | 0.680 | 496,000 | +8,000 | 0.08% | 337,280 |
| 2025-04-11 | 2025-04-09 | 0.760 | 488,000 | -16,000 | 0.08% | 370,880 |
| 2025-04-09 | 2025-04-07 | 0.740 | 504,000 | -64,000 | 0.08% | 372,960 |
| 2025-04-08 | 2025-04-03 | 0.860 | 568,000 | +12,000 | 0.09% | 488,480 |
| 2025-02-25 | 2025-02-21 | 1.150 | 556,000 | +20,000 | 0.09% | 639,400 |
| 2025-02-24 | 2025-02-20 | 1.130 | 536,000 | -24,000 | 0.09% | 605,680 |
| 2025-02-20 | 2025-02-18 | 1.250 | 560,000 | +32,000 | 0.09% | 700,000 |
| 2025-02-19 | 2025-02-17 | 1.190 | 528,000 | +36,000 | 0.09% | 628,320 |
| 2025-02-18 | 2025-02-14 | 1.120 | 492,000 | -12,000 | 0.08% | 551,040 |
| 2025-02-17 | 2025-02-13 | 1.050 | 504,000 | -20,000 | 0.08% | 529,200 |
| 2025-02-14 | 2025-02-12 | 1.000 | 524,000 | +8,000 | 0.08% | 524,000 |
| 2025-02-13 | 2025-02-11 | 0.990 | 516,000 | +8,000 | 0.08% | 510,840 |
| 2025-02-12 | 2025-02-10 | 1.020 | 508,000 | -28,000 | 0.08% | 518,160 |
| 2025-01-24 | 2025-01-22 | 0.860 | 536,000 | -60,000 | 0.10% | 460,960 |
| 2025-01-22 | 2025-01-20 | 0.890 | 596,000 | -100,000 | 0.12% | 530,440 |
| 2025-01-21 | 2025-01-17 | 0.750 | 696,000 | +160,000 | 0.14% | 522,000 |
| 2024-10-21 | 2024-10-17 | 0.640 | 536,000 | -32,000 | 0.10% | 343,040 |
| 2024-10-18 | 2024-10-16 | 0.610 | 568,000 | +16,000 | 0.11% | 346,480 |
| 2024-10-17 | 2024-10-15 | 0.600 | 552,000 | +60,000 | 0.11% | 331,200 |
| 2024-10-09 | 2024-10-07 | 0.620 | 492,000 | +16,000 | 0.10% | 305,040 |
| 2024-10-03 | 2024-09-30 | 0.630 | 476,000 | -28,000 | 0.09% | 299,880 |
| 2024-07-25 | 2024-07-23 | 0.900 | 504,000 | -40,000 | 0.10% | 453,600 |
| 2024-07-22 | 2024-07-18 | 1.030 | 544,000 | -40,000 | 0.11% | 560,320 |
| 2024-06-18 | 2024-06-14 | 0.890 | 584,000 | +40,000 | 0.11% | 519,760 |
| 2024-06-13 | 2024-06-11 | 0.970 | 544,000 | -80,000 | 0.11% | 527,680 |
| 2024-06-11 | 2024-06-06 | 0.790 | 624,000 | +32,000 | 0.12% | 492,960 |
| 2024-06-03 | 2024-05-30 | 0.780 | 592,000 | +4,000 | 0.11% | 461,760 |
| 2024-05-31 | 2024-05-29 | 0.800 | 588,000 | +4,000 | 0.11% | 470,400 |
| 2024-05-28 | 2024-05-24 | 0.860 | 584,000 | -20,000 | 0.11% | 502,240 |
| 2024-05-21 | 2024-05-17 | 0.800 | 604,000 | +20,000 | 0.12% | 483,200 |
| 2024-05-17 | 2024-05-14 | 0.820 | 584,000 | +28,000 | 0.11% | 478,880 |
| 2024-05-09 | 2024-05-07 | 0.920 | 556,000 | +80,000 | 0.11% | 511,520 |
| 2024-05-06 | 2024-05-02 | 1.050 | 476,000 | +32,000 | 0.09% | 499,800 |
| 2024-05-02 | 2024-04-29 | 0.990 | 444,000 | +20,000 | 0.09% | 439,560 |
| 2024-04-30 | 2024-04-26 | 1.000 | 424,000 | -80,000 | 0.08% | 424,000 |
| 2024-03-26 | 2024-03-22 | 0.820 | 504,000 | +20,000 | 0.10% | 413,280 |
| 2024-03-12 | 2024-03-08 | 0.900 | 484,000 | -52,000 | 0.09% | 435,600 |
| 2024-03-07 | 2024-03-05 | 1.020 | 536,000 | -4,000 | 0.10% | 546,720 |
| 2024-03-05 | 2024-03-01 | 1.000 | 540,000 | -24,000 | 0.10% | 540,000 |
| 2024-02-28 | 2024-02-26 | 1.190 | 564,000 | -20,000 | 0.11% | 671,160 |
| 2024-02-23 | 2024-02-21 | 1.220 | 584,000 | +8,000 | 0.11% | 712,480 |
| 2024-02-21 | 2024-02-19 | 1.150 | 576,000 | -100,000 | 0.11% | 662,400 |
| 2024-02-20 | 2024-02-16 | 1.140 | 676,000 | +12,000 | 0.13% | 770,640 |
| 2024-02-19 | 2024-02-15 | 1.170 | 664,000 | -4,000 | 0.13% | 776,880 |
| 2024-02-15 | 2024-02-09 | 1.050 | 668,000 | -20,000 | 0.13% | 701,400 |
| 2024-02-14 | 2024-02-07 | 1.160 | 688,000 | +48,000 | 0.13% | 798,080 |
| 2024-02-08 | 2024-02-06 | 1.410 | 640,000 | +24,000 | 0.12% | 902,400 |
| 2024-02-07 | 2024-02-05 | 1.380 | 616,000 | +88,000 | 0.12% | 850,080 |
| 2024-02-06 | 2024-02-02 | 1.420 | 528,000 | +208,000 | 0.10% | 749,760 |
| 2024-02-02 | 2024-01-31 | 1.250 | 320,000 | +4,000 | 0.06% | 400,000 |
| 2024-02-01 | 2024-01-30 | 1.220 | 316,000 | -16,000 | 0.06% | 385,520 |
| 2024-01-31 | 2024-01-29 | 1.200 | 332,000 | +12,000 | 0.06% | 398,400 |
| 2024-01-30 | 2024-01-26 | 1.170 | 320,000 | +100,000 | 0.06% | 374,400 |
| 2024-01-29 | 2024-01-25 | 1.170 | 220,000 | +12,000 | 0.04% | 257,400 |
| 2024-01-26 | 2024-01-24 | 1.230 | 208,000 | +16,000 | 0.04% | 255,840 |
| 2024-01-25 | 2024-01-23 | 1.140 | 192,000 | +4,000 | 0.04% | 218,880 |
| 2024-01-24 | 2024-01-22 | 1.070 | 188,000 | +52,000 | 0.04% | 201,160 |
| 2024-01-23 | 2024-01-19 | 1.040 | 136,000 | -32,000 | 0.03% | 141,440 |
| 2024-01-19 | 2024-01-17 | 1.020 | 168,000 | -4,000 | 0.03% | 171,360 |
| 2024-01-18 | 2024-01-16 | 1.050 | 172,000 | +44,000 | 0.03% | 180,600 |
| 2024-01-17 | 2024-01-15 | 1.030 | 128,000 | +32,000 | 0.02% | 131,840 |
| 2024-01-16 | 2024-01-12 | 0.930 | 96,000 | -44,000 | 0.02% | 89,280 |
| 2024-01-15 | 2024-01-11 | 0.810 | 140,000 | +104,000 | 0.03% | 113,400 |
| 2024-01-12 | 2024-01-10 | 0.860 | 36,000 | +24,000 | 0.01% | 30,960 |
| 2024-01-11 | 2024-01-09 | 0.720 | 12,000 | 0.00% | 8,640 |
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