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 | 0.570 | 4,690,000 | +0 | 0.23% | 2,673,300 |
| 2025-10-13 | 2025-10-09 | 0.570 | 4,690,000 | +0 | 0.23% | 2,673,300 |
| 2025-10-10 | 2025-10-08 | 0.580 | 4,690,000 | +1,800,000 | 0.23% | 2,720,200 |
| 2025-10-03 | 2025-09-30 | 0.560 | 2,890,000 | -150,000 | 0.14% | 1,618,400 |
| 2025-09-16 | 2025-09-12 | 0.590 | 3,040,000 | -30,000 | 0.15% | 1,793,600 |
| 2025-09-12 | 2025-09-10 | 0.590 | 3,070,000 | -130,000 | 0.15% | 1,811,300 |
| 2025-07-04 | 2025-07-02 | 0.530 | 3,200,000 | -1,350,000 | 0.16% | 1,696,000 |
| 2025-06-30 | 2025-06-26 | 0.540 | 4,550,000 | +20,000 | 0.23% | 2,457,000 |
| 2025-06-23 | 2025-06-19 | 0.550 | 4,530,000 | +1,350,000 | 0.23% | 2,491,500 |
| 2025-06-16 | 2025-06-12 | 0.540 | 3,180,000 | -20,000 | 0.16% | 1,717,200 |
| 2025-06-13 | 2025-06-11 | 0.540 | 3,200,000 | +50,000 | 0.16% | 1,728,000 |
| 2025-05-21 | 2025-05-19 | 0.570 | 3,150,000 | -110,000 | 0.16% | 1,795,500 |
| 2025-04-23 | 2025-04-17 | 0.540 | 3,260,000 | -70,000 | 0.16% | 1,760,400 |
| 2025-04-02 | 2025-03-31 | 0.570 | 3,330,000 | +50,000 | 0.17% | 1,898,100 |
| 2025-03-26 | 2025-03-24 | 0.610 | 3,280,000 | -50,000 | 0.16% | 2,000,800 |
| 2025-03-06 | 2025-03-04 | 0.580 | 3,330,000 | -110,000 | 0.17% | 1,931,400 |
| 2025-02-03 | 2025-01-24 | 0.620 | 3,440,000 | -100,000 | 0.17% | 2,132,800 |
| 2025-01-22 | 2025-01-20 | 0.610 | 3,540,000 | -50,000 | 0.18% | 2,159,400 |
| 2025-01-16 | 2025-01-14 | 0.600 | 3,590,000 | +50,000 | 0.18% | 2,154,000 |
| 2025-01-07 | 2025-01-03 | 0.600 | 3,540,000 | +70,000 | 0.18% | 2,124,000 |
| 2024-12-30 | 2024-12-24 | 0.600 | 3,470,000 | +50,000 | 0.17% | 2,082,000 |
| 2024-11-21 | 2024-11-19 | 0.600 | 3,420,000 | +3,030,000 | 0.17% | 2,052,000 |
| 2024-11-19 | 2024-11-15 | 0.640 | 390,000 | +100,000 | 0.02% | 249,600 |
| 2024-10-09 | 2024-10-07 | 0.690 | 290,000 | +100,000 | 0.01% | 200,100 |
| 2024-10-04 | 2024-10-02 | 0.710 | 190,000 | -50,000 | 0.01% | 134,900 |
| 2024-09-27 | 2024-09-25 | 0.710 | 240,000 | -30,000 | 0.01% | 170,400 |
| 2024-09-02 | 2024-08-29 | 0.650 | 270,000 | +40,000 | 0.01% | 175,500 |
| 2024-08-30 | 2024-08-28 | 0.700 | 230,000 | -390,000 | 0.01% | 161,000 |
| 2024-08-28 | 2024-08-26 | 0.720 | 620,000 | -60,000 | 0.03% | 446,400 |
| 2024-08-27 | 2024-08-23 | 0.830 | 680,000 | +10,000 | 0.03% | 564,400 |
| 2024-08-23 | 2024-08-21 | 0.870 | 670,000 | -10,000 | 0.03% | 582,900 |
| 2024-08-22 | 2024-08-20 | 0.860 | 680,000 | +30,000 | 0.03% | 584,800 |
| 2024-08-20 | 2024-08-16 | 0.830 | 650,000 | -30,000 | 0.03% | 539,500 |
| 2024-08-19 | 2024-08-15 | 0.790 | 680,000 | +20,000 | 0.03% | 537,200 |
| 2024-08-06 | 2024-08-02 | 0.630 | 660,000 | -20,000 | 0.03% | 415,800 |
| 2024-07-18 | 2024-07-16 | 0.600 | 680,000 | +30,000 | 0.03% | 408,000 |
| 2024-07-17 | 2024-07-15 | 0.610 | 650,000 | -50,000 | 0.03% | 396,500 |
| 2024-05-20 | 2024-05-16 | 0.650 | 700,000 | -30,000 | 0.03% | 455,000 |
| 2024-05-17 | 2024-05-14 | 0.570 | 730,000 | +40,000 | 0.04% | 416,100 |
| 2024-05-13 | 2024-05-09 | 0.590 | 690,000 | +30,000 | 0.03% | 407,100 |
| 2024-05-08 | 2024-05-06 | 0.580 | 660,000 | +40,000 | 0.03% | 382,800 |
| 2024-05-06 | 2024-05-02 | 0.560 | 620,000 | +30,000 | 0.03% | 347,200 |
| 2024-05-02 | 2024-04-29 | 0.620 | 590,000 | +20,000 | 0.03% | 365,800 |
| 2024-04-24 | 2024-04-22 | 0.560 | 570,000 | +30,000 | 0.03% | 319,200 |
| 2024-04-22 | 2024-04-18 | 0.600 | 540,000 | -340,000 | 0.03% | 324,000 |
| 2024-04-15 | 2024-04-11 | 0.640 | 880,000 | -40,000 | 0.04% | 563,200 |
| 2024-04-11 | 2024-04-09 | 0.630 | 920,000 | +160,000 | 0.05% | 579,600 |
| 2024-04-10 | 2024-04-08 | 0.660 | 760,000 | +60,000 | 0.04% | 501,600 |
| 2024-04-09 | 2024-04-05 | 0.670 | 700,000 | +430,000 | 0.03% | 469,000 |
| 2024-04-08 | 2024-04-03 | 0.690 | 270,000 | +60,000 | 0.01% | 186,300 |
| 2024-04-05 | 2024-04-02 | 0.700 | 210,000 | -40,000 | 0.01% | 147,000 |
| 2024-04-03 | 2024-03-28 | 0.580 | 250,000 | +30,000 | 0.01% | 145,000 |
| 2024-03-28 | 2024-03-26 | 0.570 | 220,000 | -280,000 | 0.01% | 125,400 |
| 2024-03-26 | 2024-03-22 | 0.630 | 500,000 | +20,000 | 0.03% | 315,000 |
| 2024-03-19 | 2024-03-15 | 0.640 | 480,000 | +20,000 | 0.02% | 307,200 |
| 2024-03-18 | 2024-03-14 | 0.680 | 460,000 | -10,000 | 0.02% | 312,800 |
| 2024-03-15 | 2024-03-13 | 0.690 | 470,000 | -10,000 | 0.02% | 324,300 |
| 2024-03-14 | 2024-03-12 | 0.640 | 480,000 | +260,000 | 0.02% | 307,200 |
| 2024-03-13 | 2024-03-11 | 0.620 | 220,000 | +20,000 | 0.01% | 136,400 |
| 2024-03-12 | 2024-03-08 | 0.590 | 200,000 | 0.01% | 118,000 |
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