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 | 0.760 | 725,000 | +0 | 0.07% | 551,000 |
| 2025-10-13 | 2025-10-09 | 0.780 | 725,000 | +0 | 0.07% | 565,500 |
| 2025-10-10 | 2025-10-08 | 0.770 | 725,000 | -20,000 | 0.07% | 558,250 |
| 2025-10-09 | 2025-10-06 | 0.780 | 745,000 | -20,000 | 0.07% | 581,100 |
| 2025-10-06 | 2025-10-02 | 0.820 | 765,000 | +155,000 | 0.08% | 627,300 |
| 2025-10-02 | 2025-09-29 | 0.720 | 610,000 | -20,000 | 0.06% | 439,200 |
| 2025-09-30 | 2025-09-26 | 0.780 | 630,000 | +120,000 | 0.06% | 491,400 |
| 2025-09-23 | 2025-09-19 | 0.760 | 510,000 | -75,000 | 0.05% | 387,600 |
| 2025-09-22 | 2025-09-18 | 0.770 | 585,000 | +110,000 | 0.06% | 450,450 |
| 2025-09-19 | 2025-09-17 | 0.810 | 475,000 | +80,000 | 0.05% | 384,750 |
| 2025-09-16 | 2025-09-12 | 0.840 | 395,000 | -30,000 | 0.04% | 331,800 |
| 2025-09-15 | 2025-09-11 | 0.810 | 425,000 | +25,000 | 0.04% | 344,250 |
| 2025-09-11 | 2025-09-09 | 0.850 | 400,000 | -300,000 | 0.04% | 340,000 |
| 2025-09-10 | 2025-09-08 | 0.840 | 700,000 | -10,000 | 0.07% | 588,000 |
| 2025-09-09 | 2025-09-05 | 0.900 | 710,000 | +10,000 | 0.07% | 639,000 |
| 2025-09-01 | 2025-08-28 | 0.950 | 700,000 | -40,000 | 0.07% | 665,000 |
| 2025-08-29 | 2025-08-27 | 1.000 | 740,000 | +25,000 | 0.07% | 740,000 |
| 2025-08-28 | 2025-08-26 | 1.090 | 715,000 | -10,000 | 0.07% | 779,350 |
| 2025-08-27 | 2025-08-25 | 1.100 | 725,000 | +15,000 | 0.07% | 797,500 |
| 2025-08-22 | 2025-08-20 | 1.100 | 710,000 | -80,000 | 0.07% | 781,000 |
| 2025-08-21 | 2025-08-19 | 1.120 | 790,000 | +20,000 | 0.08% | 884,800 |
| 2025-08-20 | 2025-08-18 | 1.120 | 770,000 | -800,000 | 0.08% | 862,400 |
| 2025-08-19 | 2025-08-15 | 1.200 | 1,570,000 | -300,000 | 0.16% | 1,884,000 |
| 2025-08-18 | 2025-08-14 | 1.200 | 1,870,000 | -20,000 | 0.19% | 2,244,000 |
| 2025-08-15 | 2025-08-13 | 1.200 | 1,890,000 | +20,000 | 0.19% | 2,268,000 |
| 2025-08-13 | 2025-08-11 | 1.310 | 1,870,000 | -30,000 | 0.19% | 2,449,700 |
| 2025-08-12 | 2025-08-08 | 1.300 | 1,900,000 | -10,000 | 0.19% | 2,470,000 |
| 2025-08-06 | 2025-08-04 | 1.240 | 1,910,000 | -100,000 | 0.19% | 2,368,400 |
| 2025-08-04 | 2025-07-31 | 1.280 | 2,010,000 | +15,000 | 0.20% | 2,572,800 |
| 2025-08-01 | 2025-07-30 | 1.300 | 1,995,000 | +95,000 | 0.20% | 2,593,500 |
| 2025-07-31 | 2025-07-29 | 1.380 | 1,900,000 | +890,000 | 0.19% | 2,622,000 |
| 2025-07-29 | 2025-07-25 | 1.230 | 1,010,000 | +20,000 | 0.10% | 1,242,300 |
| 2025-07-24 | 2025-07-22 | 1.230 | 990,000 | -55,000 | 0.10% | 1,217,700 |
| 2025-07-23 | 2025-07-21 | 1.270 | 1,045,000 | -65,000 | 0.10% | 1,327,150 |
| 2025-07-22 | 2025-07-18 | 1.260 | 1,110,000 | +100,000 | 0.11% | 1,398,600 |
| 2025-07-21 | 2025-07-17 | 1.200 | 1,010,000 | -20,000 | 0.10% | 1,212,000 |
| 2025-07-17 | 2025-07-15 | 1.150 | 1,030,000 | -10,000 | 0.10% | 1,184,500 |
| 2025-07-16 | 2025-07-14 | 1.220 | 1,040,000 | +35,000 | 0.10% | 1,268,800 |
| 2025-07-14 | 2025-07-10 | 1.210 | 1,005,000 | -5,000 | 0.10% | 1,216,050 |
| 2025-07-10 | 2025-07-08 | 1.190 | 1,010,000 | -490,000 | 0.10% | 1,201,900 |
| 2025-07-09 | 2025-07-07 | 1.240 | 1,500,000 | +5,000 | 0.15% | 1,860,000 |
| 2025-07-08 | 2025-07-04 | 1.350 | 1,495,000 | +25,000 | 0.15% | 2,018,250 |
| 2025-07-07 | 2025-07-03 | 1.330 | 1,470,000 | -305,000 | 0.15% | 1,955,100 |
| 2025-07-04 | 2025-07-02 | 1.340 | 1,775,000 | +10,000 | 0.18% | 2,378,500 |
| 2025-07-03 | 2025-06-30 | 1.370 | 1,765,000 | -10,000 | 0.18% | 2,418,050 |
| 2025-07-02 | 2025-06-27 | 1.440 | 1,775,000 | +60,000 | 0.18% | 2,556,000 |
| 2025-06-30 | 2025-06-26 | 1.490 | 1,715,000 | +290,000 | 0.17% | 2,555,350 |
| 2025-06-27 | 2025-06-25 | 1.560 | 1,425,000 | -885,000 | 0.14% | 2,223,000 |
| 2025-06-26 | 2025-06-24 | 1.560 | 2,310,000 | +280,000 | 0.23% | 3,603,600 |
| 2025-06-25 | 2025-06-23 | 1.610 | 2,030,000 | +260,000 | 0.20% | 3,268,300 |
| 2025-06-24 | 2025-06-20 | 1.520 | 1,770,000 | -455,000 | 0.18% | 2,690,400 |
| 2025-06-23 | 2025-06-19 | 1.540 | 2,225,000 | -935,000 | 0.22% | 3,426,500 |
| 2025-06-20 | 2025-06-18 | 1.480 | 3,160,000 | -535,000 | 0.32% | 4,676,800 |
| 2025-06-19 | 2025-06-17 | 1.400 | 3,695,000 | +20,000 | 0.37% | 5,173,000 |
| 2025-06-18 | 2025-06-16 | 1.390 | 3,675,000 | -365,000 | 0.37% | 5,108,250 |
| 2025-06-17 | 2025-06-13 | 1.160 | 4,040,000 | -20,000 | 0.40% | 4,686,400 |
| 2025-06-16 | 2025-06-12 | 1.050 | 4,060,000 | +115,000 | 0.41% | 4,263,000 |
| 2025-06-13 | 2025-06-11 | 1.210 | 3,945,000 | -10,000 | 0.39% | 4,773,450 |
| 2025-06-12 | 2025-06-10 | 1.070 | 3,955,000 | -10,000 | 0.40% | 4,231,850 |
| 2025-06-11 | 2025-06-09 | 1.130 | 3,965,000 | +210,000 | 0.40% | 4,480,450 |
| 2025-06-10 | 2025-06-06 | 1.020 | 3,755,000 | -65,000 | 0.38% | 3,830,100 |
| 2025-06-09 | 2025-06-05 | 0.920 | 3,820,000 | -50,000 | 0.38% | 3,514,400 |
| 2025-06-06 | 2025-06-04 | 0.850 | 3,870,000 | +100,000 | 0.39% | 3,289,500 |
| 2025-06-03 | 2025-05-30 | 0.820 | 3,770,000 | -10,000 | 0.38% | 3,091,400 |
| 2025-06-02 | 2025-05-29 | 0.830 | 3,780,000 | +30,000 | 0.38% | 3,137,400 |
| 2025-05-30 | 2025-05-28 | 0.880 | 3,750,000 | -50,000 | 0.38% | 3,300,000 |
| 2025-05-29 | 2025-05-27 | 0.840 | 3,800,000 | +10,000 | 0.38% | 3,192,000 |
| 2025-05-28 | 2025-05-26 | 0.820 | 3,790,000 | +35,000 | 0.38% | 3,107,800 |
| 2025-05-27 | 2025-05-23 | 0.750 | 3,755,000 | +245,000 | 0.38% | 2,816,250 |
| 2025-05-26 | 2025-05-22 | 0.750 | 3,510,000 | -15,000 | 0.35% | 2,632,500 |
| 2025-05-22 | 2025-05-20 | 0.760 | 3,525,000 | +70,000 | 0.35% | 2,679,000 |
| 2025-05-21 | 2025-05-19 | 0.730 | 3,455,000 | -190,000 | 0.35% | 2,522,150 |
| 2025-05-20 | 2025-05-16 | 0.860 | 3,645,000 | -35,000 | 0.36% | 3,134,700 |
| 2025-05-19 | 2025-05-15 | 0.880 | 3,680,000 | +160,000 | 0.37% | 3,238,400 |
| 2025-05-16 | 2025-05-14 | 0.720 | 3,520,000 | -40,000 | 0.35% | 2,534,400 |
| 2025-05-15 | 2025-05-13 | 0.740 | 3,560,000 | -65,000 | 0.36% | 2,634,400 |
| 2025-05-14 | 2025-05-12 | 0.760 | 3,625,000 | +30,000 | 0.36% | 2,755,000 |
| 2025-05-13 | 2025-05-09 | 0.720 | 3,595,000 | -50,000 | 0.36% | 2,588,400 |
| 2025-05-09 | 2025-05-07 | 0.670 | 3,645,000 | -240,000 | 0.36% | 2,442,150 |
| 2025-05-07 | 2025-05-02 | 0.600 | 3,885,000 | -280,000 | 0.39% | 2,331,000 |
| 2025-05-06 | 2025-04-30 | 0.630 | 4,165,000 | +60,000 | 0.42% | 2,623,950 |
| 2025-05-02 | 2025-04-29 | 0.610 | 4,105,000 | -100,000 | 0.41% | 2,504,050 |
| 2025-04-29 | 2025-04-25 | 0.700 | 4,205,000 | +250,000 | 0.42% | 2,943,500 |
| 2025-04-28 | 2025-04-24 | 0.730 | 3,955,000 | +300,000 | 0.40% | 2,887,150 |
| 2025-04-25 | 2025-04-23 | 0.610 | 3,655,000 | +40,000 | 0.37% | 2,229,550 |
| 2025-04-24 | 2025-04-22 | 0.620 | 3,615,000 | -15,000 | 0.36% | 2,241,300 |
| 2025-04-23 | 2025-04-17 | 0.570 | 3,630,000 | +15,000 | 0.36% | 2,069,100 |
| 2025-04-22 | 2025-04-16 | 0.550 | 3,615,000 | +15,000 | 0.36% | 1,988,250 |
| 2025-04-17 | 2025-04-15 | 0.520 | 3,600,000 | +190,000 | 0.36% | 1,872,000 |
| 2025-04-16 | 2025-04-14 | 0.530 | 3,410,000 | +40,000 | 0.34% | 1,807,300 |
| 2025-04-15 | 2025-04-11 | 0.560 | 3,370,000 | +135,000 | 0.34% | 1,887,200 |
| 2025-04-10 | 2025-04-08 | 0.480 | 3,235,000 | -30,000 | 0.32% | 1,552,800 |
| 2025-04-09 | 2025-04-07 | 0.470 | 3,265,000 | +305,000 | 0.33% | 1,534,550 |
| 2025-04-08 | 2025-04-03 | 0.500 | 2,960,000 | -10,000 | 0.30% | 1,480,000 |
| 2025-04-07 | 2025-04-02 | 0.520 | 2,970,000 | +1,040,000 | 0.30% | 1,544,400 |
| 2025-04-03 | 2025-04-01 | 0.495 | 1,930,000 | -1,010,000 | 0.19% | 955,350 |
| 2025-04-02 | 2025-03-31 | 0.530 | 2,940,000 | +570,000 | 0.29% | 1,558,200 |
| 2025-04-01 | 2025-03-28 | 0.590 | 2,370,000 | +555,000 | 0.24% | 1,398,300 |
| 2025-03-31 | 2025-03-27 | 0.670 | 1,815,000 | 0.18% | 1,216,050 |
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