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 | 0.179 | 1,785,000 | +0 | 0.35% | 319,515 |
| 2025-10-13 | 2025-10-09 | 0.185 | 1,785,000 | +0 | 0.35% | 330,225 |
| 2025-10-10 | 2025-10-08 | 0.183 | 1,785,000 | +0 | 0.35% | 326,655 |
| 2025-10-09 | 2025-10-06 | 0.182 | 1,785,000 | +300,000 | 0.35% | 324,870 |
| 2025-09-30 | 2025-09-26 | 0.191 | 1,485,000 | +15,000 | 0.29% | 283,635 |
| 2025-09-29 | 2025-09-25 | 0.186 | 1,470,000 | +30,000 | 0.29% | 273,420 |
| 2025-09-09 | 2025-09-05 | 0.202 | 1,440,000 | +44,308 | 0.28% | 291,200 |
| 2025-09-05 | 2025-09-03 | 0.195 | 1,395,692 | +33,923 | 0.28% | 272,160 |
| 2025-09-04 | 2025-09-02 | 0.186 | 1,361,769 | -193,846 | 0.27% | 252,900 |
| 2025-08-26 | 2025-08-22 | 0.205 | 1,555,615 | -9,693 | 0.31% | 319,395 |
| 2025-08-18 | 2025-08-14 | 0.205 | 1,565,308 | -19,384 | 0.32% | 321,385 |
| 2025-08-06 | 2025-08-04 | 0.167 | 1,584,692 | -857,770 | 0.32% | 264,870 |
| 2025-07-31 | 2025-07-29 | 0.183 | 2,442,462 | -9,692 | 0.49% | 446,040 |
| 2025-07-21 | 2025-07-17 | 0.175 | 2,452,154 | -14,538 | 0.49% | 430,100 |
| 2025-07-16 | 2025-07-14 | 0.178 | 2,466,692 | -9,693 | 0.50% | 440,285 |
| 2025-06-19 | 2025-06-17 | 0.217 | 2,476,385 | -24,230 | 0.50% | 536,550 |
| 2025-06-12 | 2025-06-10 | 0.205 | 2,500,615 | -116,308 | 0.50% | 513,420 |
| 2025-06-06 | 2025-06-04 | 0.207 | 2,616,923 | -72,692 | 0.53% | 542,700 |
| 2025-06-03 | 2025-05-30 | 0.188 | 2,689,615 | +19,384 | 0.54% | 505,050 |
| 2025-03-06 | 2025-03-04 | 0.153 | 2,670,231 | -29,077 | 0.54% | 407,740 |
| 2025-02-27 | 2025-02-25 | 0.153 | 2,699,308 | +92,077 | 0.54% | 412,180 |
| 2025-02-21 | 2025-02-19 | 0.183 | 2,607,231 | +126,000 | 0.52% | 476,130 |
| 2025-02-20 | 2025-02-18 | 0.165 | 2,481,231 | -38,769 | 0.50% | 409,600 |
| 2025-02-19 | 2025-02-17 | 0.158 | 2,520,000 | -29,077 | 0.51% | 397,800 |
| 2025-02-18 | 2025-02-14 | 0.156 | 2,549,077 | +24,231 | 0.51% | 397,130 |
| 2024-12-17 | 2024-12-13 | 0.173 | 2,524,846 | +38,769 | 0.51% | 437,640 |
| 2024-12-06 | 2024-12-04 | 0.176 | 2,486,077 | -4,846 | 0.50% | 438,615 |
| 2024-12-04 | 2024-12-02 | 0.181 | 2,490,923 | -19,385 | 0.50% | 449,750 |
| 2024-11-01 | 2024-10-30 | 0.206 | 2,510,308 | -48,461 | 0.51% | 518,000 |
| 2024-10-29 | 2024-10-25 | 0.198 | 2,558,769 | -387,693 | 0.52% | 506,880 |
| 2024-10-17 | 2024-10-15 | 0.200 | 2,946,462 | +121,154 | 0.59% | 589,760 |
| 2024-10-09 | 2024-10-07 | 0.299 | 2,825,308 | -29,077 | 0.57% | 845,350 |
| 2024-10-08 | 2024-10-04 | 0.289 | 2,854,385 | +77,539 | 0.57% | 824,600 |
| 2024-10-07 | 2024-10-03 | 0.198 | 2,776,846 | -77,539 | 0.56% | 550,080 |
| 2024-10-03 | 2024-09-30 | 0.202 | 2,854,385 | -9,692 | 0.57% | 577,220 |
| 2024-09-20 | 2024-09-17 | 0.156 | 2,864,077 | -9,692 | 0.58% | 446,205 |
| 2024-09-16 | 2024-09-12 | 0.162 | 2,873,769 | +96,923 | 0.58% | 465,505 |
| 2024-09-05 | 2024-09-03 | 0.160 | 2,776,846 | +19,384 | 0.56% | 444,075 |
| 2024-09-02 | 2024-08-29 | 0.172 | 2,757,462 | -29,076 | 0.56% | 475,115 |
| 2024-08-29 | 2024-08-27 | 0.177 | 2,786,538 | +29,076 | 0.56% | 494,500 |
| 2024-08-27 | 2024-08-23 | 0.180 | 2,757,462 | +9,693 | 0.56% | 495,030 |
| 2024-08-26 | 2024-08-22 | 0.181 | 2,747,769 | +19,384 | 0.55% | 496,125 |
| 2024-08-23 | 2024-08-21 | 0.200 | 2,728,385 | -121,153 | 0.55% | 546,110 |
| 2024-08-22 | 2024-08-20 | 0.206 | 2,849,538 | -38,770 | 0.57% | 588,000 |
| 2024-08-19 | 2024-08-15 | 0.215 | 2,888,308 | -29,077 | 0.58% | 619,840 |
| 2024-08-08 | 2024-08-06 | 0.224 | 2,917,385 | +96,923 | 0.59% | 653,170 |
| 2024-08-06 | 2024-08-02 | 0.238 | 2,820,462 | -4,846 | 0.57% | 672,210 |
| 2024-08-02 | 2024-07-31 | 0.268 | 2,825,308 | +19,385 | 0.57% | 757,900 |
| 2024-07-29 | 2024-07-25 | 0.230 | 2,805,923 | -48,462 | 0.56% | 645,585 |
| 2024-07-26 | 2024-07-24 | 0.256 | 2,854,385 | +29,077 | 0.57% | 730,360 |
| 2024-07-24 | 2024-07-22 | 0.273 | 2,825,308 | -96,923 | 0.57% | 772,475 |
| 2024-07-19 | 2024-07-17 | 0.294 | 2,922,231 | -19,384 | 0.59% | 859,275 |
| 2024-07-15 | 2024-07-11 | 0.310 | 2,941,615 | -9,693 | 0.59% | 910,500 |
| 2024-07-10 | 2024-07-08 | 0.315 | 2,951,308 | -4,846 | 0.59% | 928,725 |
| 2024-07-09 | 2024-07-05 | 0.330 | 2,956,154 | +29,077 | 0.60% | 976,000 |
| 2024-07-08 | 2024-07-04 | 0.335 | 2,927,077 | -19,385 | 0.59% | 981,500 |
| 2024-07-05 | 2024-07-03 | 0.330 | 2,946,462 | +24,231 | 0.59% | 972,800 |
| 2024-07-04 | 2024-07-02 | 0.356 | 2,922,231 | -101,769 | 0.59% | 1,040,175 |
| 2024-07-03 | 2024-06-28 | 0.356 | 3,024,000 | +9,692 | 0.61% | 1,076,400 |
| 2024-07-02 | 2024-06-27 | 0.299 | 3,014,308 | +9,693 | 0.61% | 901,900 |
| 2024-06-28 | 2024-06-26 | 0.325 | 3,004,615 | +77,538 | 0.60% | 976,500 |
| 2024-06-27 | 2024-06-25 | 0.310 | 2,927,077 | +150,231 | 0.59% | 906,000 |
| 2024-06-26 | 2024-06-24 | 0.330 | 2,776,846 | +562,154 | 0.56% | 916,800 |
| 2024-06-24 | 2024-06-20 | 0.366 | 2,214,692 | +24,230 | 0.45% | 811,175 |
| 2024-06-21 | 2024-06-19 | 0.382 | 2,190,462 | -63,000 | 0.44% | 836,200 |
| 2024-06-20 | 2024-06-18 | 0.387 | 2,253,462 | -77,538 | 0.45% | 871,875 |
| 2024-06-19 | 2024-06-17 | 0.397 | 2,331,000 | +48,462 | 0.47% | 925,925 |
| 2024-06-18 | 2024-06-14 | 0.387 | 2,282,538 | +43,615 | 0.46% | 883,125 |
| 2024-06-17 | 2024-06-13 | 0.408 | 2,238,923 | +479,769 | 0.45% | 912,450 |
| 2024-06-14 | 2024-06-12 | 0.433 | 1,759,154 | -38,769 | 0.35% | 762,300 |
| 2024-06-13 | 2024-06-11 | 0.413 | 1,797,923 | -58,154 | 0.36% | 742,000 |
| 2024-06-12 | 2024-06-07 | 0.454 | 1,856,077 | -639,692 | 0.37% | 842,600 |
| 2024-06-11 | 2024-06-06 | 0.500 | 2,495,769 | +552,461 | 0.50% | 1,248,875 |
| 2024-06-07 | 2024-06-05 | 0.418 | 1,943,308 | +285,923 | 0.39% | 812,025 |
| 2024-06-06 | 2024-06-04 | 0.490 | 1,657,385 | -402,230 | 0.33% | 812,250 |
| 2024-06-05 | 2024-06-03 | 0.547 | 2,059,615 | 0.41% | 1,126,250 |
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