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 | 1.870 | 530,000 | +0 | 0.29% | 991,100 |
| 2025-10-13 | 2025-10-09 | 1.840 | 530,000 | +0 | 0.29% | 975,200 |
| 2025-10-10 | 2025-10-08 | 1.800 | 530,000 | +0 | 0.29% | 954,000 |
| 2025-10-09 | 2025-10-06 | 1.810 | 530,000 | +0 | 0.29% | 959,300 |
| 2025-10-08 | 2025-10-03 | 1.840 | 530,000 | +0 | 0.29% | 975,200 |
| 2025-10-06 | 2025-10-02 | 1.860 | 530,000 | +0 | 0.29% | 985,800 |
| 2025-10-03 | 2025-09-30 | 1.840 | 530,000 | +0 | 0.29% | 975,200 |
| 2025-10-02 | 2025-09-29 | 1.850 | 530,000 | +0 | 0.29% | 980,500 |
| 2025-09-30 | 2025-09-26 | 1.830 | 530,000 | +3,000 | 0.29% | 969,900 |
| 2025-09-25 | 2025-09-23 | 1.830 | 527,000 | +100,000 | 0.28% | 964,410 |
| 2025-09-24 | 2025-09-22 | 1.880 | 427,000 | -15,000 | 0.23% | 802,760 |
| 2025-09-16 | 2025-09-12 | 2.020 | 442,000 | +50,000 | 0.24% | 892,840 |
| 2025-09-11 | 2025-09-09 | 2.000 | 392,000 | -10,000 | 0.21% | 784,000 |
| 2025-09-04 | 2025-09-02 | 1.970 | 402,000 | +106,000 | 0.22% | 791,940 |
| 2025-09-03 | 2025-09-01 | 1.980 | 296,000 | +10,000 | 0.16% | 586,080 |
| 2025-09-02 | 2025-08-29 | 2.000 | 286,000 | +4,000 | 0.15% | 572,000 |
| 2025-08-29 | 2025-08-27 | 2.090 | 282,000 | +8,000 | 0.15% | 589,380 |
| 2025-08-21 | 2025-08-19 | 2.260 | 274,000 | -11,000 | 0.15% | 619,240 |
| 2025-08-20 | 2025-08-18 | 2.260 | 285,000 | +10,000 | 0.15% | 644,100 |
| 2025-08-18 | 2025-08-14 | 2.160 | 275,000 | +1,000 | 0.15% | 594,000 |
| 2025-08-13 | 2025-08-11 | 2.280 | 274,000 | -10,000 | 0.15% | 624,720 |
| 2025-08-11 | 2025-08-07 | 2.100 | 284,000 | +10,000 | 0.15% | 596,400 |
| 2025-08-01 | 2025-07-30 | 2.010 | 274,000 | -32,000 | 0.15% | 550,740 |
| 2025-07-29 | 2025-07-25 | 2.090 | 306,000 | -18,000 | 0.17% | 639,540 |
| 2025-07-28 | 2025-07-24 | 2.080 | 324,000 | +10,000 | 0.17% | 673,920 |
| 2025-07-25 | 2025-07-23 | 2.090 | 314,000 | +15,000 | 0.17% | 656,260 |
| 2025-07-24 | 2025-07-22 | 2.240 | 299,000 | -77,000 | 0.16% | 669,760 |
| 2025-07-23 | 2025-07-21 | 1.970 | 376,000 | -102,000 | 0.20% | 740,720 |
| 2025-07-22 | 2025-07-18 | 1.790 | 478,000 | -5,000 | 0.26% | 855,620 |
| 2025-07-18 | 2025-07-16 | 1.830 | 483,000 | -4,000 | 0.26% | 883,890 |
| 2025-07-16 | 2025-07-14 | 1.850 | 487,000 | -110,000 | 0.26% | 900,950 |
| 2025-07-14 | 2025-07-10 | 1.720 | 597,000 | +8,000 | 0.32% | 1,026,840 |
| 2025-07-11 | 2025-07-09 | 1.650 | 589,000 | +10,000 | 0.32% | 971,850 |
| 2025-07-10 | 2025-07-08 | 1.660 | 579,000 | +14,000 | 0.31% | 961,140 |
| 2025-07-09 | 2025-07-07 | 1.690 | 565,000 | -10,000 | 0.30% | 954,850 |
| 2025-07-08 | 2025-07-04 | 1.610 | 575,000 | -10,000 | 0.31% | 925,750 |
| 2025-07-04 | 2025-07-02 | 1.570 | 585,000 | -30,000 | 0.32% | 918,450 |
| 2025-06-30 | 2025-06-26 | 1.570 | 615,000 | +36,000 | 0.33% | 965,550 |
| 2025-06-19 | 2025-06-17 | 1.610 | 579,000 | +12,000 | 0.31% | 932,190 |
| 2025-06-18 | 2025-06-16 | 1.620 | 567,000 | -30,000 | 0.31% | 918,540 |
| 2025-06-10 | 2025-06-06 | 1.600 | 597,000 | -45,000 | 0.32% | 955,200 |
| 2025-06-05 | 2025-06-03 | 1.550 | 642,000 | +5,000 | 0.35% | 995,100 |
| 2025-06-04 | 2025-06-02 | 1.550 | 637,000 | -205,000 | 0.34% | 987,350 |
| 2025-06-03 | 2025-05-30 | 1.600 | 842,000 | +23,000 | 0.45% | 1,347,200 |
| 2025-06-02 | 2025-05-29 | 1.590 | 819,000 | +10,000 | 0.44% | 1,302,210 |
| 2025-05-30 | 2025-05-28 | 1.590 | 809,000 | +148,000 | 0.44% | 1,286,310 |
| 2025-05-27 | 2025-05-23 | 1.750 | 661,000 | +10,000 | 0.36% | 1,156,750 |
| 2025-05-22 | 2025-05-20 | 2.126 | 651,000 | +248,281 | 0.35% | 1,384,251 |
| 2025-05-16 | 2025-05-14 | 1.949 | 402,719 | +9,029 | 0.24% | 784,960 |
| 2025-05-15 | 2025-05-13 | 1.916 | 393,690 | +63,207 | 0.24% | 754,281 |
| 2025-05-14 | 2025-05-12 | 1.971 | 330,483 | +15,351 | 0.20% | 651,481 |
| 2025-05-13 | 2025-05-09 | 1.982 | 315,132 | +20,768 | 0.19% | 624,709 |
| 2025-05-07 | 2025-05-02 | 1.927 | 294,364 | -18,059 | 0.18% | 567,239 |
| 2025-05-06 | 2025-04-30 | 1.949 | 312,423 | +18,059 | 0.19% | 608,959 |
| 2025-05-02 | 2025-04-29 | 1.982 | 294,364 | +18,059 | 0.18% | 583,539 |
| 2025-04-28 | 2025-04-24 | 2.082 | 276,305 | -5,418 | 0.17% | 575,280 |
| 2025-04-25 | 2025-04-23 | 2.071 | 281,723 | -18,059 | 0.17% | 583,440 |
| 2025-04-23 | 2025-04-17 | 1.927 | 299,782 | -5,418 | 0.18% | 577,680 |
| 2025-04-22 | 2025-04-16 | 1.927 | 305,200 | -5,418 | 0.18% | 588,120 |
| 2025-04-16 | 2025-04-14 | 1.949 | 310,618 | +3,612 | 0.19% | 605,441 |
| 2025-04-11 | 2025-04-09 | 1.905 | 307,006 | -36,118 | 0.18% | 584,801 |
| 2025-04-09 | 2025-04-07 | 1.739 | 343,124 | +44,245 | 0.20% | 596,600 |
| 2025-04-08 | 2025-04-03 | 1.982 | 298,879 | -12,641 | 0.18% | 592,490 |
| 2025-04-07 | 2025-04-02 | 1.993 | 311,520 | +15,350 | 0.19% | 620,999 |
| 2025-04-03 | 2025-04-01 | 2.016 | 296,170 | -2,709 | 0.18% | 596,960 |
| 2025-04-02 | 2025-03-31 | 1.927 | 298,879 | +11,738 | 0.18% | 575,940 |
| 2025-04-01 | 2025-03-28 | 1.805 | 287,141 | -18,059 | 0.17% | 518,341 |
| 2025-03-31 | 2025-03-27 | 1.827 | 305,200 | -19,865 | 0.18% | 557,700 |
| 2025-03-28 | 2025-03-26 | 1.805 | 325,065 | +136,347 | 0.19% | 586,800 |
| 2025-03-27 | 2025-03-25 | 1.683 | 188,718 | +9,029 | 0.11% | 317,680 |
| 2025-03-26 | 2025-03-24 | 1.683 | 179,689 | -13,544 | 0.11% | 302,481 |
| 2025-03-25 | 2025-03-21 | 1.717 | 193,233 | -9,030 | 0.12% | 331,700 |
| 2025-03-24 | 2025-03-20 | 1.694 | 202,263 | +2,709 | 0.12% | 342,721 |
| 2025-03-20 | 2025-03-18 | 1.761 | 199,554 | +18,059 | 0.12% | 351,391 |
| 2025-03-19 | 2025-03-17 | 1.772 | 181,495 | +27,089 | 0.11% | 321,601 |
| 2025-03-18 | 2025-03-14 | 1.728 | 154,406 | -9,029 | 0.09% | 266,760 |
| 2025-03-12 | 2025-03-10 | 1.672 | 163,435 | +9,029 | 0.10% | 273,309 |
| 2025-03-11 | 2025-03-07 | 1.694 | 154,406 | -1,806 | 0.09% | 261,630 |
| 2025-03-07 | 2025-03-05 | 1.761 | 156,212 | -14,447 | 0.09% | 275,071 |
| 2025-03-06 | 2025-03-04 | 1.628 | 170,659 | -4,515 | 0.10% | 277,830 |
| 2025-02-26 | 2025-02-24 | 1.573 | 175,174 | -9,029 | 0.10% | 275,480 |
| 2025-02-21 | 2025-02-19 | 1.739 | 184,203 | +12,641 | 0.11% | 320,279 |
| 2025-02-20 | 2025-02-18 | 1.595 | 171,562 | +3,612 | 0.10% | 273,600 |
| 2025-02-18 | 2025-02-14 | 1.539 | 167,950 | -121,899 | 0.10% | 258,540 |
| 2025-02-17 | 2025-02-13 | 1.517 | 289,849 | +18,059 | 0.17% | 439,769 |
| 2025-02-14 | 2025-02-12 | 1.506 | 271,790 | +9,029 | 0.16% | 409,360 |
| 2025-02-06 | 2025-02-04 | 1.506 | 262,761 | +9,030 | 0.16% | 395,760 |
| 2025-01-27 | 2025-01-23 | 1.473 | 253,731 | -3,612 | 0.15% | 373,730 |
| 2025-01-24 | 2025-01-22 | 1.495 | 257,343 | -2,709 | 0.15% | 384,750 |
| 2025-01-23 | 2025-01-21 | 1.573 | 260,052 | +4,515 | 0.16% | 408,960 |
| 2025-01-22 | 2025-01-20 | 1.717 | 255,537 | +1,806 | 0.15% | 438,650 |
| 2025-01-21 | 2025-01-17 | 1.717 | 253,731 | +6,321 | 0.15% | 435,550 |
| 2025-01-20 | 2025-01-16 | 1.606 | 247,410 | -18,963 | 0.15% | 397,299 |
| 2025-01-17 | 2025-01-15 | 1.606 | 266,373 | -2,708 | 0.16% | 427,751 |
| 2025-01-16 | 2025-01-14 | 1.517 | 269,081 | +18,059 | 0.16% | 408,259 |
| 2025-01-15 | 2025-01-13 | 1.528 | 251,022 | +9,029 | 0.15% | 383,640 |
| 2025-01-14 | 2025-01-10 | 1.539 | 241,993 | -73,139 | 0.14% | 372,520 |
| 2025-01-13 | 2025-01-09 | 1.739 | 315,132 | 0.19% | 547,929 |
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