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 | 4.500 | 53,500 | +0 | 0.13% | 240,750 |
| 2025-10-13 | 2025-10-09 | 4.500 | 53,500 | +0 | 0.13% | 240,750 |
| 2025-10-10 | 2025-10-08 | 4.500 | 53,500 | +0 | 0.13% | 240,750 |
| 2025-10-09 | 2025-10-06 | 4.500 | 53,500 | +0 | 0.13% | 240,750 |
| 2025-10-08 | 2025-10-03 | 4.500 | 53,500 | +0 | 0.13% | 240,750 |
| 2025-10-06 | 2025-10-02 | 4.500 | 53,500 | +0 | 0.13% | 240,750 |
| 2025-10-03 | 2025-09-30 | 4.500 | 53,500 | +0 | 0.13% | 240,750 |
| 2025-10-02 | 2025-09-29 | 4.500 | 53,500 | +0 | 0.13% | 240,750 |
| 2025-09-30 | 2025-09-26 | 4.500 | 53,500 | +0 | 0.13% | 240,750 |
| 2025-09-29 | 2025-09-25 | 4.500 | 53,500 | +0 | 0.13% | 240,750 |
| 2025-09-26 | 2025-09-24 | 4.500 | 53,500 | +0 | 0.13% | 240,750 |
| 2025-09-25 | 2025-09-23 | 4.500 | 53,500 | +0 | 0.13% | 240,750 |
| 2025-09-24 | 2025-09-22 | 4.500 | 53,500 | +0 | 0.13% | 240,750 |
| 2025-09-23 | 2025-09-19 | 4.500 | 53,500 | +0 | 0.13% | 240,750 |
| 2025-09-22 | 2025-09-18 | 4.500 | 53,500 | +0 | 0.13% | 240,750 |
| 2025-09-19 | 2025-09-17 | 4.500 | 53,500 | +0 | 0.13% | 240,750 |
| 2025-09-18 | 2025-09-16 | 4.500 | 53,500 | +0 | 0.13% | 240,750 |
| 2025-09-17 | 2025-09-15 | 4.500 | 53,500 | +0 | 0.13% | 240,750 |
| 2025-09-16 | 2025-09-12 | 4.580 | 53,500 | +0 | 0.13% | 245,030 |
| 2025-09-15 | 2025-09-11 | 4.580 | 53,500 | +0 | 0.13% | 245,030 |
| 2025-09-12 | 2025-09-10 | 4.580 | 53,500 | +0 | 0.13% | 245,030 |
| 2025-09-11 | 2025-09-09 | 4.580 | 53,500 | +0 | 0.13% | 245,030 |
| 2025-09-10 | 2025-09-08 | 4.823 | 53,500 | +0 | 0.13% | 258,038 |
| 2025-09-09 | 2025-09-05 | 4.413 | 53,500 | +1,366 | 0.13% | 236,078 |
| 2025-09-08 | 2025-09-04 | 4.413 | 52,134 | +0 | 0.13% | 230,050 |
| 2025-09-05 | 2025-09-03 | 4.413 | 52,134 | +0 | 0.13% | 230,050 |
| 2025-09-04 | 2025-09-02 | 4.413 | 52,134 | +0 | 0.13% | 230,050 |
| 2025-09-03 | 2025-09-01 | 4.413 | 52,134 | +0 | 0.13% | 230,050 |
| 2025-09-02 | 2025-08-29 | 4.413 | 52,134 | +0 | 0.13% | 230,050 |
| 2025-09-01 | 2025-08-28 | 4.413 | 52,134 | +0 | 0.13% | 230,050 |
| 2025-08-29 | 2025-08-27 | 4.413 | 52,134 | +0 | 0.13% | 230,050 |
| 2025-08-28 | 2025-08-26 | 4.413 | 52,134 | +0 | 0.13% | 230,050 |
| 2025-08-27 | 2025-08-25 | 4.413 | 52,134 | +0 | 0.13% | 230,050 |
| 2025-08-26 | 2025-08-22 | 4.413 | 52,134 | +0 | 0.13% | 230,050 |
| 2025-08-25 | 2025-08-21 | 4.413 | 52,134 | +0 | 0.13% | 230,050 |
| 2025-08-22 | 2025-08-20 | 4.413 | 52,134 | +0 | 0.13% | 230,050 |
| 2025-08-21 | 2025-08-19 | 4.413 | 52,134 | +0 | 0.13% | 230,050 |
| 2025-08-20 | 2025-08-18 | 4.413 | 52,134 | +0 | 0.13% | 230,050 |
| 2025-08-19 | 2025-08-15 | 4.413 | 52,134 | +0 | 0.13% | 230,050 |
| 2025-08-18 | 2025-08-14 | 4.413 | 52,134 | +0 | 0.13% | 230,050 |
| 2025-08-15 | 2025-08-13 | 4.413 | 52,134 | +0 | 0.13% | 230,050 |
| 2025-08-14 | 2025-08-12 | 4.413 | 52,134 | +0 | 0.13% | 230,050 |
| 2025-08-13 | 2025-08-11 | 4.413 | 52,134 | +0 | 0.13% | 230,050 |
| 2025-08-12 | 2025-08-08 | 4.413 | 52,134 | +0 | 0.13% | 230,050 |
| 2025-08-11 | 2025-08-07 | 4.413 | 52,134 | +0 | 0.13% | 230,050 |
| 2025-08-08 | 2025-08-06 | 4.413 | 52,134 | +0 | 0.13% | 230,050 |
| 2025-08-07 | 2025-08-05 | 4.413 | 52,134 | +0 | 0.13% | 230,050 |
| 2025-08-06 | 2025-08-04 | 4.413 | 52,134 | +0 | 0.13% | 230,050 |
| 2025-08-05 | 2025-08-01 | 4.413 | 52,134 | +0 | 0.13% | 230,050 |
| 2025-08-04 | 2025-07-31 | 4.413 | 52,134 | +0 | 0.13% | 230,050 |
| 2025-08-01 | 2025-07-30 | 4.413 | 52,134 | +0 | 0.13% | 230,050 |
| 2025-07-31 | 2025-07-29 | 4.361 | 52,134 | +0 | 0.13% | 227,375 |
| 2025-07-30 | 2025-07-28 | 4.361 | 52,134 | +0 | 0.13% | 227,375 |
| 2025-07-29 | 2025-07-25 | 4.361 | 52,134 | +0 | 0.13% | 227,375 |
| 2025-07-28 | 2025-07-24 | 4.361 | 52,134 | +0 | 0.13% | 227,375 |
| 2025-07-25 | 2025-07-23 | 4.536 | 52,134 | +0 | 0.13% | 236,470 |
| 2025-07-24 | 2025-07-22 | 4.361 | 52,134 | +0 | 0.13% | 227,375 |
| 2025-07-23 | 2025-07-21 | 4.361 | 52,134 | +0 | 0.13% | 227,375 |
| 2025-07-22 | 2025-07-18 | 4.361 | 52,134 | +0 | 0.13% | 227,375 |
| 2025-07-21 | 2025-07-17 | 4.361 | 52,134 | +0 | 0.13% | 227,375 |
| 2025-07-18 | 2025-07-16 | 4.361 | 52,134 | +0 | 0.13% | 227,375 |
| 2025-07-17 | 2025-07-15 | 4.269 | 52,134 | +0 | 0.13% | 222,560 |
| 2025-07-16 | 2025-07-14 | 4.248 | 52,134 | +0 | 0.13% | 221,490 |
| 2025-07-15 | 2025-07-11 | 4.238 | 52,134 | +9,745 | 0.13% | 220,955 |
| 2025-04-11 | 2025-04-09 | 3.797 | 42,389 | +9,744 | 0.11% | 160,949 |
| 2025-04-10 | 2025-04-08 | 3.797 | 32,645 | +9,745 | 0.08% | 123,951 |
| 2025-04-09 | 2025-04-07 | 3.797 | 22,900 | +9,745 | 0.06% | 86,950 |
| 2025-03-20 | 2025-03-18 | 3.797 | 13,155 | +1,949 | 0.03% | 49,949 |
| 2024-12-17 | 2024-12-13 | 3.356 | 11,206 | +69 | 0.03% | 37,605 |
| 2024-09-12 | 2024-09-10 | 3.845 | 11,137 | +371 | 0.03% | 42,826 |
| 2024-05-10 | 2024-05-08 | 4.198 | 10,766 | +9,362 | 0.03% | 45,194 |
| 2023-12-13 | 2023-12-11 | 6.217 | 1,404 | +5 | 0.00% | 8,728 |
| 2023-11-20 | 2023-11-16 | 6.431 | 1,399 | -287,352 | 0.00% | 8,997 |
| 2023-09-12 | 2023-09-07 | 7.211 | 288,751 | +5,456 | 0.77% | 2,082,043 |
| 2023-05-12 | 2023-05-10 | 7.648 | 283,295 | +281,922 | 0.77% | 2,166,503 |
| 2022-12-14 | 2022-12-12 | 7.254 | 1,373 | +4 | 0.00% | 9,960 |
| 2022-09-15 | 2022-09-13 | 8.900 | 1,369 | +21 | 0.00% | 12,184 |
| 2021-12-13 | 2021-12-09 | 10.235 | 1,348 | +3 | 0.00% | 13,797 |
| 2021-09-08 | 2021-09-06 | 10.616 | 1,345 | +17 | 0.00% | 14,278 |
| 2020-12-14 | 2020-12-10 | 10.334 | 1,328 | +7 | 0.00% | 13,723 |
| 2020-09-09 | 2020-09-07 | 10.309 | 1,321 | +41 | 0.00% | 13,619 |
| 2020-06-30 | 2020-06-26 | 9.841 | 1,280 | -1,708 | 0.00% | 12,596 |
| 2020-02-10 | 2020-02-06 | 11.223 | 2,988 | -5,121 | 0.01% | 33,535 |
| 2019-12-16 | 2019-12-12 | 12.442 | 8,109 | +15 | 0.02% | 100,890 |
| 2019-11-07 | 2019-11-05 | 12.324 | 8,094 | +1,704 | 0.02% | 99,753 |
| 2019-09-06 | 2019-09-04 | 12.301 | 6,390 | +1,704 | 0.02% | 78,602 |
| 2019-09-03 | 2019-08-30 | 12.584 | 4,686 | +53 | 0.01% | 58,969 |
| 2019-08-30 | 2019-08-28 | 12.584 | 4,633 | -6,738 | 0.01% | 58,302 |
| 2019-04-17 | 2019-04-15 | 16.359 | 11,371 | +1,684 | 0.03% | 186,023 |
| 2019-02-12 | 2019-02-08 | 16.264 | 9,687 | -1,684 | 0.03% | 157,554 |
| 2018-12-14 | 2018-12-12 | 16.538 | 11,371 | +57 | 0.03% | 188,053 |
| 2018-09-24 | 2018-09-20 | 17.898 | 11,314 | -1,676 | 0.03% | 202,500 |
| 2018-09-11 | 2018-09-07 | 18.336 | 12,990 | +276 | 0.04% | 238,185 |
| 2018-08-17 | 2018-08-15 | 17.800 | 12,714 | +1,641 | 0.04% | 226,304 |
| 2018-08-13 | 2018-08-09 | 17.531 | 11,073 | +1,640 | 0.03% | 194,125 |
| 2018-05-23 | 2018-05-18 | 16.434 | 9,433 | +1,641 | 0.03% | 155,023 |
| 2018-01-09 | 2018-01-05 | 18.043 | 7,792 | -821 | 0.02% | 140,594 |
| 2017-12-13 | 2017-12-11 | 18.288 | 8,613 | +70 | 0.03% | 157,518 |
| 2017-12-07 | 2017-12-05 | 18.288 | 8,543 | +814 | 0.03% | 156,238 |
| 2017-09-11 | 2017-09-07 | 16.592 | 7,729 | +68 | 0.02% | 128,242 |
| 2017-08-02 | 2017-07-31 | 16.642 | 7,661 | +6,451 | 0.02% | 127,494 |
| 2017-04-05 | 2017-03-31 | 15.129 | 1,210 | -1,612 | 0.00% | 18,306 |
| 2016-12-21 | 2016-12-19 | 13.641 | 2,822 | -249,983 | 0.01% | 38,495 |
| 2016-12-13 | 2016-12-09 | 13.665 | 252,805 | +454 | 0.78% | 3,454,701 |
| 2016-11-01 | 2016-10-28 | 12.672 | 252,351 | -1,610 | 0.78% | 3,197,697 |
| 2016-10-07 | 2016-10-05 | 12.423 | 253,961 | +4,830 | 0.79% | 3,154,998 |
| 2016-09-14 | 2016-09-12 | 12.175 | 249,131 | -1,610 | 0.77% | 3,033,094 |
| 2016-09-06 | 2016-09-02 | 12.599 | 250,741 | +3,003 | 0.78% | 3,159,059 |
| 2016-08-12 | 2016-08-10 | 12.448 | 247,738 | -4,772 | 0.78% | 3,083,844 |
| 2016-07-29 | 2016-07-27 | 11.568 | 252,510 | +11,134 | 0.79% | 2,920,996 |
| 2016-03-30 | 2016-03-24 | 11.442 | 241,376 | +1,591 | 0.76% | 2,761,850 |
| 2016-03-22 | 2016-03-18 | 11.442 | 239,785 | +7,953 | 0.75% | 2,743,646 |
| 2016-03-16 | 2016-03-14 | 11.191 | 231,832 | -1,591 | 0.73% | 2,594,347 |
| 2016-02-12 | 2016-02-05 | 11.442 | 233,423 | +25,450 | 0.73% | 2,670,851 |
| 2015-12-10 | 2015-12-08 | 12.347 | 207,973 | +424 | 0.65% | 2,567,940 |
| 2015-10-27 | 2015-10-23 | 12.599 | 207,549 | +1,588 | 0.65% | 2,615,005 |
| 2015-09-18 | 2015-09-16 | 12.675 | 205,961 | +9,524 | 0.65% | 2,610,567 |
| 2015-09-08 | 2015-09-04 | 12.753 | 196,437 | +2,360 | 0.62% | 2,505,091 |
| 2015-06-22 | 2015-06-18 | 16.068 | 194,077 | -1,569 | 0.62% | 3,118,493 |
| 2015-06-16 | 2015-06-12 | 16.323 | 195,646 | -1,568 | 0.62% | 3,193,604 |
| 2015-06-12 | 2015-06-10 | 16.323 | 197,214 | +6,273 | 0.63% | 3,219,199 |
| 2015-06-11 | 2015-06-09 | 16.196 | 190,941 | +1,568 | 0.61% | 3,092,453 |
| 2014-12-11 | 2014-12-09 | 12.935 | 189,373 | +431 | 0.60% | 2,449,553 |
| 2014-11-17 | 2014-11-13 | 9.331 | 188,942 | -3,130 | 0.60% | 1,762,949 |
| 2014-11-11 | 2014-11-07 | 9.075 | 192,072 | -1,564 | 0.61% | 1,743,054 |
| 2014-11-07 | 2014-11-05 | 9.075 | 193,636 | +7,823 | 0.62% | 1,757,247 |
| 2014-11-05 | 2014-11-03 | 8.986 | 185,813 | -1,564 | 0.59% | 1,669,628 |
| 2014-10-03 | 2014-09-29 | 8.692 | 187,377 | +25,035 | 0.60% | 1,628,597 |
| 2014-09-30 | 2014-09-26 | 8.845 | 162,342 | +6,259 | 0.52% | 1,435,904 |
| 2014-09-02 | 2014-08-29 | 8.949 | 156,083 | +2,262 | 0.50% | 1,396,797 |
| 2014-08-19 | 2014-08-15 | 8.949 | 153,821 | +3,085 | 0.50% | 1,376,554 |
| 2014-08-06 | 2014-08-04 | 9.623 | 150,736 | -1,543 | 0.49% | 1,450,606 |
| 2014-06-25 | 2014-06-23 | 8.301 | 152,279 | +15,421 | 0.49% | 1,264,004 |
| 2014-05-22 | 2014-05-20 | 8.132 | 136,858 | +4,626 | 0.44% | 1,112,926 |
| 2014-05-02 | 2014-04-29 | 8.327 | 132,232 | +12,337 | 0.43% | 1,101,032 |
| 2014-04-17 | 2014-04-15 | 8.262 | 119,895 | +4,626 | 0.39% | 990,533 |
| 2014-03-17 | 2014-03-13 | 8.301 | 115,269 | +1,542 | 0.37% | 956,800 |
| 2013-12-12 | 2013-12-10 | 9.494 | 113,727 | +312 | 0.37% | 1,079,708 |
| 2013-11-25 | 2013-11-21 | 9.871 | 113,415 | -3,076 | 0.37% | 1,119,521 |
| 2013-11-11 | 2013-11-07 | 9.494 | 116,491 | -3,076 | 0.38% | 1,105,949 |
| 2013-10-18 | 2013-10-16 | 8.948 | 119,567 | +3,076 | 0.39% | 1,069,842 |
| 2013-10-16 | 2013-10-11 | 8.479 | 116,491 | +3,076 | 0.38% | 987,779 |
| 2013-08-29 | 2013-08-27 | 8.810 | 113,415 | +2,921 | 0.37% | 999,234 |
| 2013-04-05 | 2013-04-02 | 8.036 | 110,494 | -1,498 | 0.37% | 887,949 |
| 2013-01-14 | 2013-01-10 | 7.809 | 111,992 | +11,985 | 0.37% | 874,572 |
| 2013-01-10 | 2013-01-08 | 7.742 | 100,007 | +14,983 | 0.33% | 774,304 |
| 2013-01-07 | 2013-01-03 | 7.809 | 85,024 | +14,982 | 0.28% | 663,973 |
| 2012-12-13 | 2012-12-11 | 7.903 | 70,042 | +237 | 0.23% | 553,526 |
| 2012-11-06 | 2012-11-02 | 7.233 | 69,805 | +5,973 | 0.23% | 504,903 |
| 2012-10-31 | 2012-10-29 | 7.434 | 63,832 | +4,479 | 0.21% | 474,525 |
| 2012-10-30 | 2012-10-26 | 7.702 | 59,353 | +23,891 | 0.20% | 457,128 |
| 2012-09-25 | 2012-09-21 | 6.965 | 35,462 | +10,452 | 0.12% | 246,998 |
| 2012-09-10 | 2012-09-06 | 6.470 | 25,010 | +4,479 | 0.08% | 161,804 |
| 2012-08-30 | 2012-08-28 | 6.499 | 20,531 | +432 | 0.07% | 133,436 |
| 2012-07-25 | 2012-07-23 | 6.020 | 20,099 | -1,461 | 0.07% | 121,003 |
| 2012-06-27 | 2012-06-25 | 6.061 | 21,560 | +4,385 | 0.07% | 130,684 |
| 2012-06-20 | 2012-06-18 | 5.815 | 17,175 | +2,923 | 0.06% | 99,874 |
| 2012-06-18 | 2012-06-14 | 6.020 | 14,252 | +1,462 | 0.05% | 85,802 |
| 2012-05-10 | 2012-05-08 | 5.993 | 12,790 | +7,309 | 0.04% | 76,650 |
| 2012-05-07 | 2012-05-03 | 6.130 | 5,481 | +4,385 | 0.02% | 33,597 |
| 2011-12-15 | 2011-12-13 | 8.100 | 1,096 | +3 | 0.00% | 8,878 |
| 2011-08-25 | 2011-08-23 | 8.377 | 1,093 | +19 | 0.00% | 9,156 |
| 2010-12-16 | 2010-12-14 | 7.239 | 1,074 | +5 | 0.00% | 7,775 |
| 2010-08-23 | 2010-08-19 | 6.428 | 1,069 | +24 | 0.00% | 6,871 |
| 2010-01-07 | 2010-01-05 | 5.559 | 1,045 | +6 | 0.00% | 5,809 |
| 2009-08-24 | 2009-08-20 | 5.495 | 1,039 | +29 | 0.00% | 5,710 |
| 2008-12-30 | 2008-12-24 | 4.515 | 1,010 | +7 | 0.00% | 4,560 |
| 2008-08-21 | 2008-08-19 | 6.713 | 1,003 | +47 | 0.00% | 6,733 |
| 2008-01-03 | 2007-12-31 | 5.991 | 956 | +5 | 0.00% | 5,728 |
| 2007-08-23 | 2007-08-21 | 5.838 | 951 | +26 | 0.00% | 5,552 |
| 2007-06-26 | 2007-06-22 | 5.676 | 925 | 0.00% | 5,250 |
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