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 | 0.540 | 14,932,000 | +0 | 2.33% | 8,063,280 |
| 2025-10-13 | 2025-10-09 | 0.540 | 14,932,000 | +0 | 2.33% | 8,063,280 |
| 2025-10-10 | 2025-10-08 | 0.530 | 14,932,000 | +0 | 2.33% | 7,913,960 |
| 2025-10-09 | 2025-10-06 | 0.530 | 14,932,000 | +0 | 2.33% | 7,913,960 |
| 2025-10-08 | 2025-10-03 | 0.540 | 14,932,000 | +0 | 2.33% | 8,063,280 |
| 2025-10-06 | 2025-10-02 | 0.550 | 14,932,000 | +0 | 2.33% | 8,212,600 |
| 2025-10-03 | 2025-09-30 | 0.520 | 14,932,000 | +0 | 2.33% | 7,764,640 |
| 2025-10-02 | 2025-09-29 | 0.520 | 14,932,000 | +0 | 2.33% | 7,764,640 |
| 2025-09-30 | 2025-09-26 | 0.490 | 14,932,000 | -20,000 | 2.33% | 7,316,680 |
| 2025-09-29 | 2025-09-25 | 0.485 | 14,952,000 | +40,000 | 2.34% | 7,251,720 |
| 2025-09-23 | 2025-09-19 | 0.550 | 14,912,000 | +50,000 | 2.33% | 8,201,600 |
| 2025-09-22 | 2025-09-18 | 0.560 | 14,862,000 | -22,000 | 2.32% | 8,322,720 |
| 2025-09-19 | 2025-09-17 | 0.570 | 14,884,000 | +30,000 | 2.33% | 8,483,880 |
| 2025-09-18 | 2025-09-16 | 0.550 | 14,854,000 | +20,000 | 2.32% | 8,169,700 |
| 2025-09-16 | 2025-09-12 | 0.590 | 14,834,000 | +50,000 | 2.32% | 8,752,060 |
| 2025-09-10 | 2025-09-08 | 0.630 | 14,784,000 | -20,000 | 2.31% | 9,313,920 |
| 2025-09-08 | 2025-09-04 | 0.610 | 14,804,000 | -10,000 | 2.31% | 9,030,440 |
| 2025-09-04 | 2025-09-02 | 0.580 | 14,814,000 | +26,000 | 2.31% | 8,592,120 |
| 2025-09-02 | 2025-08-29 | 0.620 | 14,788,000 | -40,000 | 2.31% | 9,168,560 |
| 2025-08-28 | 2025-08-26 | 0.620 | 14,828,000 | -220,000 | 2.32% | 9,193,360 |
| 2025-08-27 | 2025-08-25 | 0.600 | 15,048,000 | -100,000 | 2.35% | 9,028,800 |
| 2025-08-26 | 2025-08-22 | 0.610 | 15,148,000 | -150,000 | 2.37% | 9,240,280 |
| 2025-08-25 | 2025-08-21 | 0.580 | 15,298,000 | +224,000 | 2.39% | 8,872,840 |
| 2025-08-22 | 2025-08-20 | 0.590 | 15,074,000 | +222,000 | 2.36% | 8,893,660 |
| 2025-08-21 | 2025-08-19 | 0.640 | 14,852,000 | -128,000 | 2.32% | 9,505,280 |
| 2025-08-20 | 2025-08-18 | 0.650 | 14,980,000 | -1,032,000 | 2.34% | 9,737,000 |
| 2025-08-19 | 2025-08-15 | 0.720 | 16,012,000 | +8,000 | 2.50% | 11,528,640 |
| 2025-08-18 | 2025-08-14 | 0.730 | 16,004,000 | +88,000 | 2.50% | 11,682,920 |
| 2025-08-15 | 2025-08-13 | 0.750 | 15,916,000 | +60,000 | 2.49% | 11,937,000 |
| 2025-08-14 | 2025-08-12 | 0.750 | 15,856,000 | -30,000 | 2.48% | 11,892,000 |
| 2025-08-12 | 2025-08-08 | 0.660 | 15,886,000 | -6,000 | 2.48% | 10,484,760 |
| 2025-08-11 | 2025-08-07 | 0.660 | 15,892,000 | +56,000 | 2.48% | 10,488,720 |
| 2025-08-08 | 2025-08-06 | 0.700 | 15,836,000 | -12,000 | 2.47% | 11,085,200 |
| 2025-08-07 | 2025-08-05 | 0.650 | 15,848,000 | -80,000 | 2.48% | 10,301,200 |
| 2025-08-06 | 2025-08-04 | 0.620 | 15,928,000 | -92,000 | 2.49% | 9,875,360 |
| 2025-08-01 | 2025-07-30 | 0.495 | 16,020,000 | -36,000 | 2.50% | 7,929,900 |
| 2025-07-31 | 2025-07-29 | 0.490 | 16,056,000 | +4,000 | 2.51% | 7,867,440 |
| 2025-07-30 | 2025-07-28 | 0.500 | 16,052,000 | -2,000 | 2.51% | 8,026,000 |
| 2025-07-29 | 2025-07-25 | 0.490 | 16,054,000 | -16,000 | 2.51% | 7,866,460 |
| 2025-07-28 | 2025-07-24 | 0.500 | 16,070,000 | +88,000 | 2.51% | 8,035,000 |
| 2025-07-25 | 2025-07-23 | 0.495 | 15,982,000 | +42,000 | 2.50% | 7,911,090 |
| 2025-07-24 | 2025-07-22 | 0.520 | 15,940,000 | -212,000 | 2.49% | 8,288,800 |
| 2025-07-21 | 2025-07-17 | 0.405 | 16,152,000 | -20,000 | 2.52% | 6,541,560 |
| 2025-07-16 | 2025-07-14 | 0.400 | 16,172,000 | -168,000 | 2.53% | 6,468,800 |
| 2025-07-15 | 2025-07-11 | 0.390 | 16,340,000 | -2,000 | 2.55% | 6,372,600 |
| 2025-07-14 | 2025-07-10 | 0.400 | 16,342,000 | +20,000 | 2.55% | 6,536,800 |
| 2025-07-10 | 2025-07-08 | 0.390 | 16,322,000 | -2,000 | 2.55% | 6,365,580 |
| 2025-07-09 | 2025-07-07 | 0.390 | 16,324,000 | -202,000 | 2.55% | 6,366,360 |
| 2025-07-04 | 2025-07-02 | 0.380 | 16,526,000 | -98,000 | 2.58% | 6,279,880 |
| 2025-07-03 | 2025-06-30 | 0.375 | 16,624,000 | -30,000 | 2.60% | 6,234,000 |
| 2025-06-30 | 2025-06-26 | 0.380 | 16,654,000 | -20,000 | 2.60% | 6,328,520 |
| 2025-06-27 | 2025-06-25 | 0.370 | 16,674,000 | +164,000 | 2.61% | 6,169,380 |
| 2025-06-26 | 2025-06-24 | 0.365 | 16,510,000 | -34,000 | 2.58% | 6,026,150 |
| 2025-06-24 | 2025-06-20 | 0.355 | 16,544,000 | -62,000 | 2.58% | 5,873,120 |
| 2025-06-16 | 2025-06-12 | 0.345 | 16,606,000 | +64,000 | 2.59% | 5,729,070 |
| 2025-06-13 | 2025-06-11 | 0.365 | 16,542,000 | -30,000 | 2.58% | 6,037,830 |
| 2025-06-11 | 2025-06-09 | 0.365 | 16,572,000 | +24,000 | 2.59% | 6,048,780 |
| 2025-06-10 | 2025-06-06 | 0.375 | 16,548,000 | -10,000 | 2.59% | 6,205,500 |
| 2025-06-09 | 2025-06-05 | 0.370 | 16,558,000 | -86,000 | 2.59% | 6,126,460 |
| 2025-04-15 | 2025-04-11 | 0.280 | 16,644,000 | -80,000 | 2.60% | 4,660,320 |
| 2025-04-09 | 2025-04-07 | 0.265 | 16,724,000 | +130,000 | 2.61% | 4,431,860 |
| 2025-04-08 | 2025-04-03 | 0.290 | 16,594,000 | +200,000 | 2.59% | 4,812,260 |
| 2025-04-01 | 2025-03-28 | 0.305 | 16,394,000 | +200,000 | 2.56% | 5,000,170 |
| 2025-03-17 | 2025-03-13 | 0.320 | 16,194,000 | +100,000 | 2.53% | 5,182,080 |
| 2025-03-13 | 2025-03-11 | 0.310 | 16,094,000 | +6,000 | 2.51% | 4,989,140 |
| 2025-03-12 | 2025-03-10 | 0.345 | 16,088,000 | -190,000 | 2.51% | 5,550,360 |
| 2025-03-11 | 2025-03-07 | 0.345 | 16,278,000 | -10,000 | 2.54% | 5,615,910 |
| 2025-03-07 | 2025-03-05 | 0.360 | 16,288,000 | -24,000 | 2.54% | 5,863,680 |
| 2025-03-05 | 2025-03-03 | 0.345 | 16,312,000 | -2,000 | 2.55% | 5,627,640 |
| 2025-03-04 | 2025-02-28 | 0.340 | 16,314,000 | -174,000 | 2.55% | 5,546,760 |
| 2025-03-03 | 2025-02-27 | 0.375 | 16,488,000 | -50,000 | 2.58% | 6,183,000 |
| 2025-02-27 | 2025-02-25 | 0.370 | 16,538,000 | +100,000 | 2.58% | 6,119,060 |
| 2025-02-26 | 2025-02-24 | 0.385 | 16,438,000 | +10,000 | 2.57% | 6,328,630 |
| 2025-02-25 | 2025-02-21 | 0.385 | 16,428,000 | +384,000 | 2.57% | 6,324,780 |
| 2025-02-24 | 2025-02-20 | 0.390 | 16,044,000 | -1,428,000 | 2.51% | 6,257,160 |
| 2025-02-21 | 2025-02-19 | 0.330 | 17,472,000 | -200,000 | 2.73% | 5,765,760 |
| 2025-02-18 | 2025-02-14 | 0.305 | 17,672,000 | -90,000 | 2.76% | 5,389,960 |
| 2025-02-14 | 2025-02-12 | 0.310 | 17,762,000 | +50,000 | 2.78% | 5,506,220 |
| 2025-02-04 | 2025-01-28 | 0.310 | 17,712,000 | +40,000 | 2.77% | 5,490,720 |
| 2025-01-17 | 2025-01-15 | 0.295 | 17,672,000 | -24,000 | 2.76% | 5,213,240 |
| 2025-01-15 | 2025-01-13 | 0.300 | 17,696,000 | +10,000 | 2.77% | 5,308,800 |
| 2025-01-14 | 2025-01-10 | 0.300 | 17,686,000 | +184,000 | 2.76% | 5,305,800 |
| 2025-01-10 | 2025-01-08 | 0.305 | 17,502,000 | +100,000 | 2.73% | 5,338,110 |
| 2024-12-23 | 2024-12-19 | 0.335 | 17,402,000 | +682,000 | 2.72% | 5,829,670 |
| 2024-12-20 | 2024-12-18 | 0.330 | 16,720,000 | +300,000 | 2.61% | 5,517,600 |
| 2024-12-19 | 2024-12-17 | 0.340 | 16,420,000 | +222,000 | 2.57% | 5,582,800 |
| 2024-12-18 | 2024-12-16 | 0.335 | 16,198,000 | +22,000 | 2.53% | 5,426,330 |
| 2024-12-17 | 2024-12-13 | 0.330 | 16,176,000 | +84,000 | 2.53% | 5,338,080 |
| 2024-12-10 | 2024-12-06 | 0.345 | 16,092,000 | +300,000 | 2.51% | 5,551,740 |
| 2024-12-09 | 2024-12-05 | 0.335 | 15,792,000 | +36,000 | 2.47% | 5,290,320 |
| 2024-12-06 | 2024-12-04 | 0.320 | 15,756,000 | +300,000 | 2.46% | 5,041,920 |
| 2024-12-03 | 2024-11-29 | 0.315 | 15,456,000 | +50,000 | 2.42% | 4,868,640 |
| 2024-11-26 | 2024-11-22 | 0.320 | 15,406,000 | +1,038,000 | 2.41% | 4,929,920 |
| 2024-11-25 | 2024-11-21 | 0.340 | 14,368,000 | +152,000 | 2.25% | 4,885,120 |
| 2024-11-22 | 2024-11-20 | 0.340 | 14,216,000 | +124,000 | 2.22% | 4,833,440 |
| 2024-11-21 | 2024-11-19 | 0.345 | 14,092,000 | +64,000 | 2.20% | 4,861,740 |
| 2024-11-20 | 2024-11-18 | 0.335 | 14,028,000 | +14,000 | 2.19% | 4,699,380 |
| 2024-11-19 | 2024-11-15 | 0.330 | 14,014,000 | +76,000 | 2.19% | 4,624,620 |
| 2024-11-18 | 2024-11-14 | 0.340 | 13,938,000 | +264,000 | 2.18% | 4,738,920 |
| 2024-11-15 | 2024-11-13 | 0.335 | 13,674,000 | +4,000 | 2.14% | 4,580,790 |
| 2024-11-14 | 2024-11-12 | 0.330 | 13,670,000 | +174,000 | 2.14% | 4,511,100 |
| 2024-11-13 | 2024-11-11 | 0.340 | 13,496,000 | +140,000 | 2.11% | 4,588,640 |
| 2024-11-12 | 2024-11-08 | 0.350 | 13,356,000 | +180,000 | 2.09% | 4,674,600 |
| 2024-11-11 | 2024-11-07 | 0.360 | 13,176,000 | -14,000 | 2.06% | 4,743,360 |
| 2024-11-08 | 2024-11-06 | 0.365 | 13,190,000 | +10,000 | 2.06% | 4,814,350 |
| 2024-11-07 | 2024-11-05 | 0.340 | 13,180,000 | +300,000 | 2.06% | 4,481,200 |
| 2024-11-06 | 2024-11-04 | 0.345 | 12,880,000 | +158,000 | 2.01% | 4,443,600 |
| 2024-11-05 | 2024-11-01 | 0.335 | 12,722,000 | +250,000 | 1.99% | 4,261,870 |
| 2024-11-04 | 2024-10-31 | 0.340 | 12,472,000 | +800,000 | 1.95% | 4,240,480 |
| 2024-11-01 | 2024-10-30 | 0.340 | 11,672,000 | +182,000 | 1.82% | 3,968,480 |
| 2024-10-31 | 2024-10-29 | 0.350 | 11,490,000 | +200,000 | 1.80% | 4,021,500 |
| 2024-10-30 | 2024-10-28 | 0.350 | 11,290,000 | +146,000 | 1.76% | 3,951,500 |
| 2024-10-29 | 2024-10-25 | 0.340 | 11,144,000 | +78,000 | 1.74% | 3,788,960 |
| 2024-10-28 | 2024-10-24 | 0.335 | 11,066,000 | +544,000 | 1.73% | 3,707,110 |
| 2024-10-25 | 2024-10-23 | 0.335 | 10,522,000 | +300,000 | 1.64% | 3,524,870 |
| 2024-10-24 | 2024-10-22 | 0.335 | 10,222,000 | +110,000 | 1.60% | 3,424,370 |
| 2024-10-23 | 2024-10-21 | 0.340 | 10,112,000 | +174,000 | 1.58% | 3,438,080 |
| 2024-10-21 | 2024-10-17 | 0.335 | 9,938,000 | +318,000 | 1.55% | 3,329,230 |
| 2024-10-18 | 2024-10-16 | 0.345 | 9,620,000 | -760,000 | 1.50% | 3,318,900 |
| 2024-10-17 | 2024-10-15 | 0.350 | 10,380,000 | -522,000 | 1.62% | 3,633,000 |
| 2024-10-16 | 2024-10-14 | 0.345 | 10,902,000 | -1,822,000 | 1.70% | 3,761,190 |
| 2024-10-15 | 2024-10-10 | 0.380 | 12,724,000 | +104,000 | 1.99% | 4,835,120 |
| 2024-10-14 | 2024-10-09 | 0.370 | 12,620,000 | +396,000 | 1.97% | 4,669,400 |
| 2024-10-10 | 2024-10-08 | 0.395 | 12,224,000 | +496,000 | 1.91% | 4,828,480 |
| 2024-10-09 | 2024-10-07 | 0.460 | 11,728,000 | +70,000 | 1.83% | 5,394,880 |
| 2024-10-08 | 2024-10-04 | 0.430 | 11,658,000 | -56,000 | 1.82% | 5,012,940 |
| 2024-10-07 | 2024-10-03 | 0.395 | 11,714,000 | +32,000 | 1.83% | 4,627,030 |
| 2024-10-04 | 2024-10-02 | 0.405 | 11,682,000 | +16,000 | 1.83% | 4,731,210 |
| 2024-10-03 | 2024-09-30 | 0.380 | 11,666,000 | +40,000 | 1.82% | 4,433,080 |
| 2024-10-02 | 2024-09-27 | 0.350 | 11,626,000 | +160,000 | 1.82% | 4,069,100 |
| 2024-09-30 | 2024-09-26 | 0.345 | 11,466,000 | -76,000 | 1.79% | 3,955,770 |
| 2024-09-27 | 2024-09-25 | 0.355 | 11,542,000 | -66,000 | 1.80% | 4,097,410 |
| 2024-09-26 | 2024-09-24 | 0.380 | 11,608,000 | -6,000 | 1.81% | 4,411,040 |
| 2024-09-25 | 2024-09-23 | 0.370 | 11,614,000 | +28,000 | 1.81% | 4,297,180 |
| 2024-09-24 | 2024-09-20 | 0.390 | 11,586,000 | -2,000 | 1.81% | 4,518,540 |
| 2024-09-23 | 2024-09-19 | 0.375 | 11,588,000 | +354,000 | 1.81% | 4,345,500 |
| 2024-09-19 | 2024-09-16 | 0.300 | 11,234,000 | +370,000 | 1.76% | 3,370,200 |
| 2024-09-17 | 2024-09-13 | 0.300 | 10,864,000 | +368,000 | 1.70% | 3,259,200 |
| 2024-09-16 | 2024-09-12 | 0.305 | 10,496,000 | +6,000 | 1.64% | 3,201,280 |
| 2024-09-13 | 2024-09-11 | 0.290 | 10,490,000 | +122,000 | 1.64% | 3,042,100 |
| 2024-09-12 | 2024-09-10 | 0.310 | 10,368,000 | +202,000 | 1.62% | 3,214,080 |
| 2024-09-10 | 2024-09-05 | 0.330 | 10,166,000 | +20,000 | 1.59% | 3,354,780 |
| 2024-09-09 | 2024-09-04 | 0.325 | 10,146,000 | -42,000 | 1.59% | 3,297,450 |
| 2024-09-05 | 2024-09-03 | 0.325 | 10,188,000 | +736,000 | 1.59% | 3,311,100 |
| 2024-09-04 | 2024-09-02 | 0.325 | 9,452,000 | +264,000 | 1.48% | 3,071,900 |
| 2024-09-03 | 2024-08-30 | 0.330 | 9,188,000 | -24,000 | 1.44% | 3,032,040 |
| 2024-09-02 | 2024-08-29 | 0.325 | 9,212,000 | +352,000 | 1.44% | 2,993,900 |
| 2024-08-30 | 2024-08-28 | 0.345 | 8,860,000 | +190,000 | 1.38% | 3,056,700 |
| 2024-08-29 | 2024-08-27 | 0.340 | 8,670,000 | +348,000 | 1.35% | 2,947,800 |
| 2024-08-28 | 2024-08-26 | 0.310 | 8,322,000 | +790,000 | 1.30% | 2,579,820 |
| 2024-08-27 | 2024-08-23 | 0.300 | 7,532,000 | +2,000 | 1.18% | 2,259,600 |
| 2024-08-26 | 2024-08-22 | 0.295 | 7,530,000 | +108,000 | 1.18% | 2,221,350 |
| 2024-08-23 | 2024-08-21 | 0.310 | 7,422,000 | +120,000 | 1.16% | 2,300,820 |
| 2024-08-22 | 2024-08-20 | 0.325 | 7,302,000 | +200,000 | 1.14% | 2,373,150 |
| 2024-08-21 | 2024-08-19 | 0.325 | 7,102,000 | +120,000 | 1.11% | 2,308,150 |
| 2024-08-20 | 2024-08-16 | 0.335 | 6,982,000 | +28,000 | 1.09% | 2,338,970 |
| 2024-08-19 | 2024-08-15 | 0.350 | 6,954,000 | -44,000 | 1.09% | 2,433,900 |
| 2024-08-16 | 2024-08-14 | 0.345 | 6,998,000 | -14,000 | 1.09% | 2,414,310 |
| 2024-08-14 | 2024-08-12 | 0.345 | 7,012,000 | +42,000 | 1.10% | 2,419,140 |
| 2024-08-13 | 2024-08-09 | 0.340 | 6,970,000 | +76,000 | 1.09% | 2,369,800 |
| 2024-08-12 | 2024-08-08 | 0.340 | 6,894,000 | +100,000 | 1.08% | 2,343,960 |
| 2024-08-09 | 2024-08-07 | 0.350 | 6,794,000 | -80,000 | 1.06% | 2,377,900 |
| 2024-08-08 | 2024-08-06 | 0.365 | 6,874,000 | -40,000 | 1.07% | 2,509,010 |
| 2024-08-07 | 2024-08-05 | 0.370 | 6,914,000 | +338,000 | 1.08% | 2,558,180 |
| 2024-08-06 | 2024-08-02 | 0.410 | 6,576,000 | -74,000 | 1.03% | 2,696,160 |
| 2024-08-05 | 2024-08-01 | 0.430 | 6,650,000 | +46,000 | 1.04% | 2,859,500 |
| 2024-08-02 | 2024-07-31 | 0.380 | 6,604,000 | +96,000 | 1.03% | 2,509,520 |
| 2024-08-01 | 2024-07-30 | 0.400 | 6,508,000 | -196,000 | 1.02% | 2,603,200 |
| 2024-07-31 | 2024-07-29 | 0.335 | 6,704,000 | +110,000 | 1.05% | 2,245,840 |
| 2024-07-30 | 2024-07-26 | 0.355 | 6,594,000 | +18,000 | 1.03% | 2,340,870 |
| 2024-07-29 | 2024-07-25 | 0.365 | 6,576,000 | +22,000 | 1.03% | 2,400,240 |
| 2024-07-26 | 2024-07-24 | 0.365 | 6,554,000 | -12,000 | 1.02% | 2,392,210 |
| 2024-07-25 | 2024-07-23 | 0.375 | 6,566,000 | +124,000 | 1.03% | 2,462,250 |
| 2024-07-24 | 2024-07-22 | 0.360 | 6,442,000 | +60,000 | 1.01% | 2,319,120 |
| 2024-07-23 | 2024-07-19 | 0.375 | 6,382,000 | +90,000 | 1.00% | 2,393,250 |
| 2024-07-22 | 2024-07-18 | 0.385 | 6,292,000 | +46,000 | 0.98% | 2,422,420 |
| 2024-07-19 | 2024-07-17 | 0.375 | 6,246,000 | +168,000 | 0.98% | 2,342,250 |
| 2024-07-18 | 2024-07-16 | 0.400 | 6,078,000 | -28,000 | 0.95% | 2,431,200 |
| 2024-07-17 | 2024-07-15 | 0.410 | 6,106,000 | +36,000 | 0.95% | 2,503,460 |
| 2024-07-16 | 2024-07-12 | 0.410 | 6,070,000 | -2,000 | 0.95% | 2,488,700 |
| 2024-07-15 | 2024-07-11 | 0.405 | 6,072,000 | +866,000 | 0.95% | 2,459,160 |
| 2024-07-12 | 2024-07-10 | 0.455 | 5,206,000 | +848,000 | 0.81% | 2,368,730 |
| 2024-07-11 | 2024-07-09 | 0.455 | 4,358,000 | +1,368,000 | 0.68% | 1,982,890 |
| 2024-07-10 | 2024-07-08 | 0.445 | 2,990,000 | +1,680,000 | 0.47% | 1,330,550 |
| 2024-07-09 | 2024-07-05 | 0.550 | 1,310,000 | +590,000 | 0.20% | 720,500 |
| 2024-07-08 | 2024-07-04 | 0.680 | 720,000 | +78,000 | 0.11% | 489,600 |
| 2024-07-05 | 2024-07-03 | 0.670 | 642,000 | 0.10% | 430,140 |
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