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 | 0.455 | 516,000 | +0 | 0.24% | 234,780 |
| 2025-10-13 | 2025-10-09 | 0.455 | 516,000 | +0 | 0.24% | 234,780 |
| 2025-10-10 | 2025-10-08 | 0.455 | 516,000 | +0 | 0.24% | 234,780 |
| 2025-10-09 | 2025-10-06 | 0.455 | 516,000 | +0 | 0.24% | 234,780 |
| 2025-10-08 | 2025-10-03 | 0.465 | 516,000 | +0 | 0.24% | 239,940 |
| 2025-10-06 | 2025-10-02 | 0.460 | 516,000 | +0 | 0.24% | 237,360 |
| 2025-10-03 | 2025-09-30 | 0.465 | 516,000 | +0 | 0.24% | 239,940 |
| 2025-10-02 | 2025-09-29 | 0.465 | 516,000 | +0 | 0.24% | 239,940 |
| 2025-09-30 | 2025-09-26 | 0.465 | 516,000 | +0 | 0.24% | 239,940 |
| 2025-09-29 | 2025-09-25 | 0.455 | 516,000 | +0 | 0.24% | 234,780 |
| 2025-09-26 | 2025-09-24 | 0.455 | 516,000 | +0 | 0.24% | 234,780 |
| 2025-09-25 | 2025-09-23 | 0.455 | 516,000 | +0 | 0.24% | 234,780 |
| 2025-09-24 | 2025-09-22 | 0.475 | 516,000 | +0 | 0.24% | 245,100 |
| 2025-09-23 | 2025-09-19 | 0.485 | 516,000 | +0 | 0.24% | 250,260 |
| 2025-09-22 | 2025-09-18 | 0.485 | 516,000 | +0 | 0.24% | 250,260 |
| 2025-09-19 | 2025-09-17 | 0.485 | 516,000 | +0 | 0.24% | 250,260 |
| 2025-09-18 | 2025-09-16 | 0.470 | 516,000 | +0 | 0.24% | 242,520 |
| 2025-09-17 | 2025-09-15 | 0.475 | 516,000 | +0 | 0.24% | 245,100 |
| 2025-09-16 | 2025-09-12 | 0.485 | 516,000 | +0 | 0.24% | 250,260 |
| 2025-09-15 | 2025-09-11 | 0.475 | 516,000 | +0 | 0.24% | 245,100 |
| 2025-09-12 | 2025-09-10 | 0.475 | 516,000 | +0 | 0.24% | 245,100 |
| 2025-09-11 | 2025-09-09 | 0.470 | 516,000 | +0 | 0.24% | 242,520 |
| 2025-09-10 | 2025-09-08 | 0.475 | 516,000 | +0 | 0.24% | 245,100 |
| 2025-09-09 | 2025-09-05 | 0.480 | 516,000 | +0 | 0.24% | 247,680 |
| 2025-09-08 | 2025-09-04 | 0.480 | 516,000 | +0 | 0.24% | 247,680 |
| 2025-09-05 | 2025-09-03 | 0.500 | 516,000 | +0 | 0.24% | 258,000 |
| 2025-09-04 | 2025-09-02 | 0.470 | 516,000 | +0 | 0.24% | 242,520 |
| 2025-09-03 | 2025-09-01 | 0.470 | 516,000 | +0 | 0.24% | 242,520 |
| 2025-09-02 | 2025-08-29 | 0.480 | 516,000 | +0 | 0.24% | 247,680 |
| 2025-09-01 | 2025-08-28 | 0.480 | 516,000 | +0 | 0.24% | 247,680 |
| 2025-08-29 | 2025-08-27 | 0.480 | 516,000 | +0 | 0.24% | 247,680 |
| 2025-08-28 | 2025-08-26 | 0.490 | 516,000 | +0 | 0.24% | 252,840 |
| 2025-08-27 | 2025-08-25 | 0.500 | 516,000 | +0 | 0.24% | 258,000 |
| 2025-08-26 | 2025-08-22 | 0.500 | 516,000 | +0 | 0.24% | 258,000 |
| 2025-08-25 | 2025-08-21 | 0.500 | 516,000 | +0 | 0.24% | 258,000 |
| 2025-08-22 | 2025-08-20 | 0.470 | 516,000 | +0 | 0.24% | 242,520 |
| 2025-08-21 | 2025-08-19 | 0.470 | 516,000 | +0 | 0.24% | 242,520 |
| 2025-08-20 | 2025-08-18 | 0.470 | 516,000 | +0 | 0.24% | 242,520 |
| 2025-08-19 | 2025-08-15 | 0.480 | 516,000 | +0 | 0.24% | 247,680 |
| 2025-08-18 | 2025-08-14 | 0.495 | 516,000 | +0 | 0.24% | 255,420 |
| 2025-08-15 | 2025-08-13 | 0.510 | 516,000 | +0 | 0.24% | 263,160 |
| 2025-08-14 | 2025-08-12 | 0.510 | 516,000 | +0 | 0.24% | 263,160 |
| 2025-08-13 | 2025-08-11 | 0.510 | 516,000 | +0 | 0.24% | 263,160 |
| 2025-08-12 | 2025-08-08 | 0.520 | 516,000 | +0 | 0.24% | 268,320 |
| 2025-08-11 | 2025-08-07 | 0.510 | 516,000 | +0 | 0.24% | 263,160 |
| 2025-08-08 | 2025-08-06 | 0.510 | 516,000 | +0 | 0.24% | 263,160 |
| 2025-08-07 | 2025-08-05 | 0.510 | 516,000 | +0 | 0.24% | 263,160 |
| 2025-08-06 | 2025-08-04 | 0.510 | 516,000 | +0 | 0.24% | 263,160 |
| 2025-08-05 | 2025-08-01 | 0.510 | 516,000 | +0 | 0.24% | 263,160 |
| 2025-08-04 | 2025-07-31 | 0.510 | 516,000 | +0 | 0.24% | 263,160 |
| 2025-08-01 | 2025-07-30 | 0.510 | 516,000 | +0 | 0.24% | 263,160 |
| 2025-07-31 | 2025-07-29 | 0.510 | 516,000 | -28,000 | 0.24% | 263,160 |
| 2025-06-26 | 2025-06-24 | 0.550 | 544,000 | -38,000 | 0.25% | 299,200 |
| 2025-06-16 | 2025-06-12 | 0.620 | 582,000 | -2,000 | 0.27% | 360,840 |
| 2025-06-10 | 2025-06-06 | 0.620 | 584,000 | -2,000 | 0.27% | 362,080 |
| 2025-05-22 | 2025-05-20 | 0.700 | 586,000 | -54,000 | 1.09% | 410,200 |
| 2025-05-21 | 2025-05-19 | 0.640 | 640,000 | -140,000 | 1.19% | 409,600 |
| 2025-05-20 | 2025-05-16 | 0.600 | 780,000 | -50,000 | 1.45% | 468,000 |
| 2025-05-16 | 2025-05-14 | 0.650 | 830,000 | -154,000 | 1.54% | 539,500 |
| 2025-03-21 | 2025-03-19 | 0.470 | 984,000 | -128,000 | 1.82% | 462,480 |
| 2025-02-18 | 2025-02-14 | 0.430 | 1,112,000 | +28,000 | 2.06% | 478,160 |
| 2025-02-13 | 2025-02-11 | 0.420 | 1,084,000 | -26,000 | 2.01% | 455,280 |
| 2025-02-12 | 2025-02-10 | 0.415 | 1,110,000 | -4,000 | 2.06% | 460,650 |
| 2025-02-11 | 2025-02-07 | 0.395 | 1,114,000 | +20,000 | 2.06% | 440,030 |
| 2025-02-07 | 2025-02-05 | 0.410 | 1,094,000 | -30,000 | 2.03% | 448,540 |
| 2025-02-04 | 2025-01-28 | 0.390 | 1,124,000 | +30,000 | 2.08% | 438,360 |
| 2025-02-03 | 2025-01-24 | 0.410 | 1,094,000 | -20,000 | 2.03% | 448,540 |
| 2025-01-27 | 2025-01-23 | 0.405 | 1,114,000 | +20,000 | 2.06% | 451,170 |
| 2025-01-24 | 2025-01-22 | 0.400 | 1,094,000 | -26,000 | 2.03% | 437,600 |
| 2025-01-21 | 2025-01-17 | 0.365 | 1,120,000 | +16,000 | 2.08% | 408,800 |
| 2025-01-17 | 2025-01-15 | 0.400 | 1,104,000 | -28,000 | 2.05% | 441,600 |
| 2025-01-15 | 2025-01-13 | 0.395 | 1,132,000 | -56,000 | 2.10% | 447,140 |
| 2025-01-14 | 2025-01-10 | 0.380 | 1,188,000 | +40,000 | 2.20% | 451,440 |
| 2025-01-10 | 2025-01-08 | 0.380 | 1,148,000 | -22,000 | 2.13% | 436,240 |
| 2025-01-09 | 2025-01-07 | 0.390 | 1,170,000 | -12,000 | 2.17% | 456,300 |
| 2025-01-08 | 2025-01-06 | 0.390 | 1,182,000 | -56,000 | 2.19% | 460,980 |
| 2025-01-07 | 2025-01-03 | 0.350 | 1,238,000 | -72,000 | 2.29% | 433,300 |
| 2025-01-03 | 2024-12-31 | 0.335 | 1,310,000 | +12,000 | 2.43% | 438,850 |
| 2024-12-13 | 2024-12-11 | 0.375 | 1,298,000 | +56,000 | 2.41% | 486,750 |
| 2024-12-12 | 2024-12-10 | 0.390 | 1,242,000 | -96,000 | 2.30% | 484,380 |
| 2024-11-19 | 2024-11-15 | 0.400 | 1,338,000 | +20,000 | 2.48% | 535,200 |
| 2024-11-13 | 2024-11-11 | 0.410 | 1,318,000 | -20,000 | 2.44% | 540,380 |
| 2024-11-12 | 2024-11-08 | 0.410 | 1,338,000 | +30,000 | 2.48% | 548,580 |
| 2024-11-11 | 2024-11-07 | 0.425 | 1,308,000 | +20,000 | 2.42% | 555,900 |
| 2024-11-08 | 2024-11-06 | 0.420 | 1,288,000 | -20,000 | 2.39% | 540,960 |
| 2024-11-06 | 2024-11-04 | 0.425 | 1,308,000 | -18,000 | 2.42% | 555,900 |
| 2024-11-01 | 2024-10-30 | 0.420 | 1,326,000 | +10,000 | 2.46% | 556,920 |
| 2024-10-31 | 2024-10-29 | 0.420 | 1,316,000 | +26,000 | 2.44% | 552,720 |
| 2024-10-30 | 2024-10-28 | 0.410 | 1,290,000 | -8,000 | 2.39% | 528,900 |
| 2024-10-29 | 2024-10-25 | 0.400 | 1,298,000 | -20,000 | 2.41% | 519,200 |
| 2024-10-28 | 2024-10-24 | 0.365 | 1,318,000 | +20,000 | 2.44% | 481,070 |
| 2024-10-22 | 2024-10-18 | 0.385 | 1,298,000 | -20,000 | 2.41% | 499,730 |
| 2024-10-18 | 2024-10-16 | 0.370 | 1,318,000 | -20,000 | 2.44% | 487,660 |
| 2024-10-17 | 2024-10-15 | 0.375 | 1,338,000 | +38,000 | 2.48% | 501,750 |
| 2024-10-16 | 2024-10-14 | 0.380 | 1,300,000 | +80,000 | 2.41% | 494,000 |
| 2024-10-14 | 2024-10-09 | 0.385 | 1,220,000 | +92,000 | 2.26% | 469,700 |
| 2024-10-09 | 2024-10-07 | 0.460 | 1,128,000 | +50,000 | 2.09% | 518,880 |
| 2024-10-08 | 2024-10-04 | 0.460 | 1,078,000 | -20,000 | 2.00% | 495,880 |
| 2024-10-07 | 2024-10-03 | 0.450 | 1,098,000 | +20,000 | 2.04% | 494,100 |
| 2024-10-04 | 2024-10-02 | 0.490 | 1,078,000 | -124,000 | 2.00% | 528,220 |
| 2024-10-03 | 2024-09-30 | 0.420 | 1,202,000 | -74,000 | 2.23% | 504,840 |
| 2024-10-02 | 2024-09-27 | 0.405 | 1,276,000 | +10,000 | 2.37% | 516,780 |
| 2024-09-30 | 2024-09-26 | 0.410 | 1,266,000 | -94,000 | 2.35% | 519,060 |
| 2024-09-27 | 2024-09-25 | 0.380 | 1,360,000 | +12,000 | 2.52% | 516,800 |
| 2024-09-26 | 2024-09-24 | 0.345 | 1,348,000 | +84,000 | 2.50% | 465,060 |
| 2024-09-25 | 2024-09-23 | 0.340 | 1,264,000 | -50,000 | 2.34% | 429,760 |
| 2024-09-24 | 2024-09-20 | 0.345 | 1,314,000 | +100,000 | 2.44% | 453,330 |
| 2024-09-17 | 2024-09-13 | 0.355 | 1,214,000 | +82,000 | 2.25% | 430,970 |
| 2024-09-12 | 2024-09-10 | 0.365 | 1,132,000 | -2,000 | 2.10% | 413,180 |
| 2024-09-11 | 2024-09-09 | 0.365 | 1,134,000 | +48,000 | 2.10% | 413,910 |
| 2024-09-10 | 2024-09-05 | 0.390 | 1,086,000 | -10,000 | 2.01% | 423,540 |
| 2024-09-09 | 2024-09-04 | 0.375 | 1,096,000 | +10,000 | 2.03% | 411,000 |
| 2024-09-05 | 2024-09-03 | 0.370 | 1,086,000 | -2,000 | 2.01% | 401,820 |
| 2024-09-04 | 2024-09-02 | 0.400 | 1,088,000 | +80,000 | 2.02% | 435,200 |
| 2024-09-03 | 2024-08-30 | 0.400 | 1,008,000 | +20,000 | 1.87% | 403,200 |
| 2024-09-02 | 2024-08-29 | 0.405 | 988,000 | +70,000 | 1.83% | 400,140 |
| 2024-08-23 | 2024-08-21 | 0.470 | 918,000 | +48,000 | 1.70% | 431,460 |
| 2024-08-21 | 2024-08-19 | 0.455 | 870,000 | -2,000 | 1.61% | 395,850 |
| 2024-08-20 | 2024-08-16 | 0.470 | 872,000 | -10,000 | 1.62% | 409,840 |
| 2024-08-16 | 2024-08-14 | 0.465 | 882,000 | +48,000 | 1.63% | 410,130 |
| 2024-08-15 | 2024-08-13 | 0.530 | 834,000 | +462,000 | 1.55% | 442,020 |
| 2024-08-14 | 2024-08-12 | 1.100 | 372,000 | +60,000 | 0.69% | 409,200 |
| 2024-08-13 | 2024-08-09 | 1.360 | 312,000 | -102,000 | 0.58% | 424,320 |
| 2024-08-12 | 2024-08-08 | 1.260 | 414,000 | -4,000 | 0.77% | 521,640 |
| 2024-08-09 | 2024-08-07 | 1.180 | 418,000 | -10,000 | 0.77% | 493,240 |
| 2024-08-07 | 2024-08-05 | 1.150 | 428,000 | -6,000 | 0.79% | 492,200 |
| 2024-08-06 | 2024-08-02 | 1.200 | 434,000 | -8,000 | 0.80% | 520,800 |
| 2024-08-05 | 2024-08-01 | 1.170 | 442,000 | +6,000 | 0.82% | 517,140 |
| 2024-07-29 | 2024-07-25 | 1.190 | 436,000 | +38,000 | 0.81% | 518,840 |
| 2024-07-26 | 2024-07-24 | 1.220 | 398,000 | +6,000 | 0.74% | 485,560 |
| 2024-07-25 | 2024-07-23 | 1.220 | 392,000 | +24,000 | 0.73% | 478,240 |
| 2024-07-23 | 2024-07-19 | 1.330 | 368,000 | +20,000 | 0.68% | 489,440 |
| 2024-07-19 | 2024-07-17 | 1.180 | 348,000 | +6,000 | 0.65% | 410,640 |
| 2024-07-18 | 2024-07-16 | 1.240 | 342,000 | -6,000 | 0.63% | 424,080 |
| 2024-07-15 | 2024-07-11 | 1.250 | 348,000 | -6,000 | 0.65% | 435,000 |
| 2024-07-12 | 2024-07-10 | 1.190 | 354,000 | +4,000 | 0.66% | 421,260 |
| 2024-07-10 | 2024-07-08 | 1.200 | 350,000 | -4,000 | 0.65% | 420,000 |
| 2024-06-28 | 2024-06-26 | 1.190 | 354,000 | +20,000 | 0.66% | 421,260 |
| 2024-06-27 | 2024-06-25 | 1.220 | 334,000 | -14,000 | 0.62% | 407,480 |
| 2024-06-26 | 2024-06-24 | 1.290 | 348,000 | +18,000 | 0.65% | 448,920 |
| 2024-06-25 | 2024-06-21 | 1.300 | 330,000 | +4,000 | 0.61% | 429,000 |
| 2024-06-21 | 2024-06-19 | 1.370 | 326,000 | +4,000 | 0.60% | 446,620 |
| 2024-06-20 | 2024-06-18 | 1.350 | 322,000 | -8,000 | 0.60% | 434,700 |
| 2024-06-19 | 2024-06-17 | 1.310 | 330,000 | -108,000 | 0.61% | 432,300 |
| 2024-06-13 | 2024-06-11 | 1.220 | 438,000 | -14,000 | 0.81% | 534,360 |
| 2024-06-12 | 2024-06-07 | 1.050 | 452,000 | +20,000 | 0.84% | 474,600 |
| 2024-06-04 | 2024-05-31 | 1.190 | 432,000 | +4,000 | 0.80% | 514,080 |
| 2024-05-28 | 2024-05-24 | 1.250 | 428,000 | +14,000 | 0.79% | 535,000 |
| 2024-05-27 | 2024-05-23 | 1.290 | 414,000 | +42,000 | 0.77% | 534,060 |
| 2024-05-22 | 2024-05-20 | 1.370 | 372,000 | +2,000 | 0.69% | 509,640 |
| 2024-05-17 | 2024-05-14 | 1.420 | 370,000 | +8,000 | 0.69% | 525,400 |
| 2024-05-14 | 2024-05-10 | 1.490 | 362,000 | -32,000 | 0.67% | 539,380 |
| 2024-05-10 | 2024-05-08 | 1.470 | 394,000 | -20,000 | 0.73% | 579,180 |
| 2024-05-09 | 2024-05-07 | 1.460 | 414,000 | +16,000 | 0.77% | 604,440 |
| 2024-05-08 | 2024-05-06 | 1.450 | 398,000 | -10,000 | 0.74% | 577,100 |
| 2024-05-07 | 2024-05-03 | 1.460 | 408,000 | -204,000 | 0.76% | 595,680 |
| 2024-05-06 | 2024-05-02 | 1.440 | 612,000 | -182,000 | 1.13% | 881,280 |
| 2024-05-03 | 2024-04-30 | 1.520 | 794,000 | +62,000 | 1.47% | 1,206,880 |
| 2024-05-02 | 2024-04-29 | 1.490 | 732,000 | -206,000 | 1.36% | 1,090,680 |
| 2024-04-30 | 2024-04-26 | 1.550 | 938,000 | +2,000 | 1.74% | 1,453,900 |
| 2024-04-29 | 2024-04-25 | 1.640 | 936,000 | -508,000 | 1.73% | 1,535,040 |
| 2024-04-26 | 2024-04-24 | 1.600 | 1,444,000 | +158,000 | 2.68% | 2,310,400 |
| 2024-04-25 | 2024-04-23 | 1.520 | 1,286,000 | 2.38% | 1,954,720 |
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