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 | 9.290 | 710,000 | +0 | 0.14% | 6,595,900 |
| 2025-10-13 | 2025-10-09 | 9.380 | 710,000 | +0 | 0.14% | 6,659,800 |
| 2025-10-10 | 2025-10-08 | 10.200 | 710,000 | +46,000 | 0.14% | 7,242,000 |
| 2025-10-09 | 2025-10-06 | 10.010 | 664,000 | +32,000 | 0.13% | 6,646,640 |
| 2025-10-08 | 2025-10-03 | 10.120 | 632,000 | -4,000 | 0.13% | 6,395,840 |
| 2025-10-03 | 2025-09-30 | 9.200 | 636,000 | +50,000 | 0.13% | 5,851,200 |
| 2025-10-02 | 2025-09-29 | 8.150 | 586,000 | -36,000 | 0.12% | 4,775,900 |
| 2025-09-30 | 2025-09-26 | 7.250 | 622,000 | -18,000 | 0.12% | 4,509,500 |
| 2025-09-26 | 2025-09-24 | 6.770 | 640,000 | -22,000 | 0.13% | 4,332,800 |
| 2025-09-25 | 2025-09-23 | 6.610 | 662,000 | +16,000 | 0.13% | 4,375,820 |
| 2025-09-19 | 2025-09-17 | 6.580 | 646,000 | -600,000 | 0.13% | 4,250,680 |
| 2025-09-18 | 2025-09-16 | 6.520 | 1,246,000 | +8,000 | 0.25% | 8,123,920 |
| 2025-09-17 | 2025-09-15 | 7.000 | 1,238,000 | -30,000 | 0.25% | 8,666,000 |
| 2025-09-16 | 2025-09-12 | 6.530 | 1,268,000 | +8,000 | 0.25% | 8,280,040 |
| 2025-09-15 | 2025-09-11 | 6.520 | 1,260,000 | +4,000 | 0.25% | 8,215,200 |
| 2025-09-12 | 2025-09-10 | 6.290 | 1,256,000 | -122,000 | 0.25% | 7,900,240 |
| 2025-09-11 | 2025-09-09 | 6.240 | 1,378,000 | -1,654,000 | 0.28% | 8,598,720 |
| 2025-09-10 | 2025-09-08 | 7.140 | 3,032,000 | +16,000 | 0.61% | 21,648,480 |
| 2025-09-09 | 2025-09-05 | 8.100 | 3,016,000 | -18,000 | 0.60% | 24,429,600 |
| 2025-09-08 | 2025-09-04 | 8.380 | 3,034,000 | +8,000 | 0.61% | 25,424,920 |
| 2025-09-05 | 2025-09-03 | 8.440 | 3,026,000 | +20,000 | 0.61% | 25,539,440 |
| 2025-09-04 | 2025-09-02 | 8.590 | 3,006,000 | -32,000 | 0.60% | 25,821,540 |
| 2025-09-03 | 2025-09-01 | 8.710 | 3,038,000 | -10,000 | 0.61% | 26,460,980 |
| 2025-09-01 | 2025-08-28 | 8.160 | 3,048,000 | +2,000 | 0.61% | 24,871,680 |
| 2025-08-29 | 2025-08-27 | 8.080 | 3,046,000 | +22,000 | 0.61% | 24,611,680 |
| 2025-08-28 | 2025-08-26 | 8.400 | 3,024,000 | +44,000 | 0.60% | 25,401,600 |
| 2025-08-27 | 2025-08-25 | 9.040 | 2,980,000 | +46,000 | 0.60% | 26,939,200 |
| 2025-08-26 | 2025-08-22 | 8.700 | 2,934,000 | -24,000 | 0.59% | 25,525,800 |
| 2025-08-25 | 2025-08-21 | 8.260 | 2,958,000 | +4,000 | 0.59% | 24,433,080 |
| 2025-08-22 | 2025-08-20 | 8.280 | 2,954,000 | +10,000 | 0.59% | 24,459,120 |
| 2025-08-20 | 2025-08-18 | 8.270 | 2,944,000 | -8,000 | 0.59% | 24,346,880 |
| 2025-08-19 | 2025-08-15 | 8.310 | 2,952,000 | -16,000 | 0.59% | 24,531,120 |
| 2025-08-18 | 2025-08-14 | 8.300 | 2,968,000 | +2,000 | 0.59% | 24,634,400 |
| 2025-08-15 | 2025-08-13 | 8.310 | 2,966,000 | -120,000 | 0.59% | 24,647,460 |
| 2025-08-14 | 2025-08-12 | 8.890 | 3,086,000 | +2,000 | 0.62% | 27,434,540 |
| 2025-08-13 | 2025-08-11 | 8.930 | 3,084,000 | +4,000 | 0.62% | 27,540,120 |
| 2025-08-12 | 2025-08-08 | 8.850 | 3,080,000 | -148,000 | 0.62% | 27,258,000 |
| 2025-08-11 | 2025-08-07 | 9.010 | 3,228,000 | -194,000 | 0.65% | 29,084,280 |
| 2025-08-08 | 2025-08-06 | 9.780 | 3,422,000 | -112,000 | 0.68% | 33,467,160 |
| 2025-08-07 | 2025-08-05 | 9.300 | 3,534,000 | -58,000 | 0.71% | 32,866,200 |
| 2025-08-06 | 2025-08-04 | 9.140 | 3,592,000 | +2,000 | 0.72% | 32,830,880 |
| 2025-08-05 | 2025-08-01 | 7.990 | 3,590,000 | +2,000 | 0.72% | 28,684,100 |
| 2025-08-04 | 2025-07-31 | 7.610 | 3,588,000 | -4,000 | 0.72% | 27,304,680 |
| 2025-08-01 | 2025-07-30 | 7.600 | 3,592,000 | +70,000 | 0.72% | 27,299,200 |
| 2025-07-31 | 2025-07-29 | 6.820 | 3,522,000 | +20,000 | 0.70% | 24,020,040 |
| 2025-07-30 | 2025-07-28 | 6.400 | 3,502,000 | -28,000 | 0.70% | 22,412,800 |
| 2025-07-24 | 2025-07-22 | 4.610 | 3,530,000 | -50,000 | 0.71% | 16,273,300 |
| 2025-07-21 | 2025-07-17 | 4.600 | 3,580,000 | +14,000 | 0.72% | 16,468,000 |
| 2025-07-18 | 2025-07-16 | 4.810 | 3,566,000 | +40,000 | 0.71% | 17,152,460 |
| 2025-07-17 | 2025-07-15 | 4.450 | 3,526,000 | -100,000 | 0.71% | 15,690,700 |
| 2025-07-16 | 2025-07-14 | 4.410 | 3,626,000 | +90,000 | 0.73% | 15,990,660 |
| 2025-07-15 | 2025-07-11 | 4.570 | 3,536,000 | +16,000 | 0.71% | 16,159,520 |
| 2025-07-14 | 2025-07-10 | 4.560 | 3,520,000 | -70,000 | 0.70% | 16,051,200 |
| 2025-07-11 | 2025-07-09 | 4.560 | 3,590,000 | -8,000 | 0.72% | 16,370,400 |
| 2025-07-10 | 2025-07-08 | 4.960 | 3,598,000 | -44,000 | 0.72% | 17,846,080 |
| 2025-07-08 | 2025-07-04 | 3.910 | 3,642,000 | -4,000 | 0.73% | 14,240,220 |
| 2025-07-07 | 2025-07-03 | 4.030 | 3,646,000 | +10,000 | 0.73% | 14,693,380 |
| 2025-07-04 | 2025-07-02 | 4.230 | 3,636,000 | +4,000 | 0.73% | 15,380,280 |
| 2025-07-03 | 2025-06-30 | 4.950 | 3,632,000 | +16,000 | 0.73% | 17,978,400 |
| 2025-07-02 | 2025-06-27 | 4.730 | 3,616,000 | +8,000 | 0.72% | 17,103,680 |
| 2025-06-30 | 2025-06-26 | 4.120 | 3,608,000 | +2,000 | 0.72% | 14,864,960 |
| 2025-06-27 | 2025-06-25 | 4.250 | 3,606,000 | +106,000 | 0.72% | 15,325,500 |
| 2025-06-26 | 2025-06-24 | 3.620 | 3,500,000 | -122,000 | 0.70% | 12,670,000 |
| 2025-06-25 | 2025-06-23 | 3.460 | 3,622,000 | -6,000 | 0.72% | 12,532,120 |
| 2025-06-24 | 2025-06-20 | 3.430 | 3,628,000 | +2,000 | 0.73% | 12,444,040 |
| 2025-06-23 | 2025-06-19 | 3.110 | 3,626,000 | -444,000 | 0.73% | 11,276,860 |
| 2025-06-20 | 2025-06-18 | 3.790 | 4,070,000 | +18,000 | 0.81% | 15,425,300 |
| 2025-06-19 | 2025-06-17 | 2.890 | 4,052,000 | +1,552,000 | 0.81% | 11,710,280 |
| 2025-06-18 | 2025-06-16 | 2.050 | 2,500,000 | +1,228,000 | 0.50% | 5,125,000 |
| 2025-06-17 | 2025-06-13 | 1.970 | 1,272,000 | +210,000 | 0.25% | 2,505,840 |
| 2025-06-16 | 2025-06-12 | 1.390 | 1,062,000 | +12,000 | 0.21% | 1,476,180 |
| 2025-06-12 | 2025-06-10 | 1.230 | 1,050,000 | -200,000 | 0.21% | 1,291,500 |
| 2025-06-10 | 2025-06-06 | 1.270 | 1,250,000 | -56,000 | 0.25% | 1,587,500 |
| 2025-06-06 | 2025-06-04 | 1.330 | 1,306,000 | +188,000 | 0.26% | 1,736,980 |
| 2025-06-03 | 2025-05-30 | 1.040 | 1,118,000 | +10,000 | 0.22% | 1,162,720 |
| 2025-06-02 | 2025-05-29 | 1.110 | 1,108,000 | -480,000 | 0.22% | 1,229,880 |
| 2025-05-28 | 2025-05-26 | 1.270 | 1,588,000 | -90,000 | 0.32% | 2,016,760 |
| 2025-05-27 | 2025-05-23 | 1.250 | 1,678,000 | +92,000 | 0.34% | 2,097,500 |
| 2025-05-26 | 2025-05-22 | 1.310 | 1,586,000 | +10,000 | 0.32% | 2,077,660 |
| 2025-05-23 | 2025-05-21 | 1.340 | 1,576,000 | -16,000 | 0.32% | 2,111,840 |
| 2025-05-22 | 2025-05-20 | 1.380 | 1,592,000 | +156,000 | 0.32% | 2,196,960 |
| 2025-05-21 | 2025-05-19 | 1.330 | 1,436,000 | +100,000 | 0.29% | 1,909,880 |
| 2025-05-20 | 2025-05-16 | 1.320 | 1,336,000 | +70,000 | 0.27% | 1,763,520 |
| 2025-05-19 | 2025-05-15 | 1.350 | 1,266,000 | +536,000 | 0.25% | 1,709,100 |
| 2025-05-16 | 2025-05-14 | 1.350 | 730,000 | +108,000 | 0.15% | 985,500 |
| 2025-05-15 | 2025-05-13 | 1.320 | 622,000 | -550,000 | 0.12% | 821,040 |
| 2025-05-14 | 2025-05-12 | 1.500 | 1,172,000 | +166,000 | 0.23% | 1,758,000 |
| 2025-05-13 | 2025-05-09 | 1.070 | 1,006,000 | +56,000 | 0.20% | 1,076,420 |
| 2025-05-12 | 2025-05-08 | 0.820 | 950,000 | +642,000 | 0.19% | 779,000 |
| 2025-05-09 | 2025-05-07 | 0.950 | 308,000 | +92,000 | 0.06% | 292,600 |
| 2025-05-08 | 2025-05-06 | 0.980 | 216,000 | +216,000 | 0.04% | 211,680 |
| 2025-04-24 | 2025-04-22 | 1.500 | 0 | -2,000 | ||
| 2023-11-24 | 2023-11-22 | 0.700 | 2,000 | -3,160,000 | 0.00% | 1,400 |
| 2023-06-23 | 2023-06-20 | 0.720 | 3,162,000 | +3,160,000 | 0.63% | 2,276,640 |
| 2022-09-05 | 2022-09-01 | 0.780 | 2,000 | +26 | 0.00% | 1,560 |
| 2021-11-19 | 2021-11-17 | 0.973 | 1,974 | -9,870 | 0.00% | 1,920 |
| 2021-11-11 | 2021-11-09 | 0.861 | 11,844 | -3,948 | 0.00% | 10,200 |
| 2021-11-08 | 2021-11-04 | 0.719 | 15,792 | -1,974 | 0.00% | 11,360 |
| 2021-11-05 | 2021-11-03 | 0.709 | 17,766 | -1,974 | 0.00% | 12,600 |
| 2021-09-06 | 2021-09-02 | 0.628 | 19,740 | +323 | 0.00% | 12,403 |
| 2021-04-01 | 2021-03-30 | 0.649 | 19,417 | -13,591 | 0.00% | 12,600 |
| 2021-03-03 | 2021-03-01 | 0.587 | 33,008 | -1,942 | 0.01% | 19,380 |
| 2021-02-24 | 2021-02-22 | 0.536 | 34,950 | -13,592 | 0.01% | 18,720 |
| 2021-02-18 | 2021-02-16 | 0.510 | 48,542 | -3,883 | 0.01% | 24,750 |
| 2021-02-05 | 2021-02-03 | 0.422 | 52,425 | +3,883 | 0.01% | 22,140 |
| 2021-02-01 | 2021-01-28 | 0.505 | 48,542 | -1,941 | 0.01% | 24,500 |
| 2021-01-27 | 2021-01-25 | 0.505 | 50,483 | -1,942 | 0.01% | 25,480 |
| 2020-12-29 | 2020-12-24 | 0.494 | 52,425 | +1,942 | 0.01% | 25,920 |
| 2020-12-09 | 2020-12-07 | 0.556 | 50,483 | -9,709 | 0.01% | 28,080 |
| 2020-12-07 | 2020-12-03 | 0.546 | 60,192 | +9,709 | 0.01% | 32,860 |
| 2020-12-04 | 2020-12-02 | 0.525 | 50,483 | +3,883 | 0.01% | 26,520 |
| 2020-09-23 | 2020-09-21 | 0.587 | 46,600 | +832 | 0.01% | 27,369 |
| 2020-08-28 | 2020-08-26 | 0.598 | 45,768 | -11,442 | 0.01% | 27,360 |
| 2020-08-24 | 2020-08-20 | 0.608 | 57,210 | -13,349 | 0.01% | 34,800 |
| 2020-08-04 | 2020-07-31 | 0.493 | 70,559 | -45,768 | 0.01% | 34,780 |
| 2020-07-15 | 2020-07-13 | 0.535 | 116,327 | -24,790 | 0.02% | 62,220 |
| 2020-07-09 | 2020-07-07 | 0.493 | 141,117 | +28,604 | 0.03% | 69,560 |
| 2020-07-08 | 2020-07-06 | 0.482 | 112,513 | -19,069 | 0.02% | 54,280 |
| 2020-06-29 | 2020-06-24 | 0.472 | 131,582 | -45,768 | 0.03% | 62,100 |
| 2020-06-04 | 2020-06-02 | 0.524 | 177,350 | +38,140 | 0.04% | 93,000 |
| 2020-05-22 | 2020-05-20 | 0.556 | 139,210 | -15,256 | 0.03% | 77,380 |
| 2020-04-23 | 2020-04-21 | 0.629 | 154,466 | -1,907 | 0.03% | 97,200 |
| 2020-04-08 | 2020-04-06 | 0.713 | 156,373 | +17,163 | 0.03% | 111,520 |
| 2020-03-27 | 2020-03-25 | 0.787 | 139,210 | -1,907 | 0.03% | 109,500 |
| 2020-03-23 | 2020-03-19 | 0.776 | 141,117 | -9,535 | 0.03% | 109,520 |
| 2020-03-16 | 2020-03-12 | 0.755 | 150,652 | +1,907 | 0.03% | 113,760 |
| 2020-03-13 | 2020-03-11 | 0.766 | 148,745 | -68,652 | 0.03% | 113,880 |
| 2020-03-05 | 2020-03-03 | 0.829 | 217,397 | -45,768 | 0.05% | 180,120 |
| 2020-03-04 | 2020-03-02 | 0.797 | 263,165 | +15,256 | 0.06% | 209,760 |
| 2020-01-31 | 2020-01-29 | 0.776 | 247,909 | +5,721 | 0.05% | 192,400 |
| 2020-01-30 | 2020-01-24 | 0.797 | 242,188 | -9,535 | 0.05% | 193,040 |
| 2020-01-21 | 2020-01-17 | 0.745 | 251,723 | +1,907 | 0.05% | 187,440 |
| 2020-01-16 | 2020-01-14 | 0.755 | 249,816 | +122,048 | 0.05% | 188,640 |
| 2020-01-10 | 2020-01-08 | 0.776 | 127,768 | +45,767 | 0.03% | 99,160 |
| 2019-12-30 | 2019-12-24 | 0.923 | 82,001 | +9,535 | 0.02% | 75,680 |
| 2019-12-27 | 2019-12-20 | 0.912 | 72,466 | -188,792 | 0.02% | 66,120 |
| 2019-12-23 | 2019-12-19 | 0.923 | 261,258 | -26,698 | 0.05% | 241,120 |
| 2019-12-20 | 2019-12-18 | 0.839 | 287,956 | -51,489 | 0.06% | 241,600 |
| 2019-12-19 | 2019-12-17 | 0.787 | 339,445 | -7,628 | 0.07% | 267,000 |
| 2019-12-12 | 2019-12-10 | 0.640 | 347,073 | +1,907 | 0.07% | 222,040 |
| 2019-12-09 | 2019-12-05 | 0.661 | 345,166 | -66,744 | 0.07% | 228,060 |
| 2019-12-03 | 2019-11-29 | 0.692 | 411,910 | +7,628 | 0.09% | 285,120 |
| 2019-11-26 | 2019-11-22 | 0.703 | 404,282 | -1,907 | 0.08% | 284,080 |
| 2019-11-25 | 2019-11-21 | 0.713 | 406,189 | -7,628 | 0.09% | 289,680 |
| 2019-11-20 | 2019-11-18 | 0.661 | 413,817 | +13,349 | 0.09% | 273,420 |
| 2019-11-19 | 2019-11-15 | 0.682 | 400,468 | +70,558 | 0.08% | 273,000 |
| 2019-11-18 | 2019-11-14 | 0.755 | 329,910 | -19,070 | 0.07% | 249,120 |
| 2019-11-15 | 2019-11-13 | 0.787 | 348,980 | +186,886 | 0.07% | 274,500 |
| 2019-11-14 | 2019-11-12 | 0.808 | 162,094 | +20,977 | 0.03% | 130,900 |
| 2019-11-13 | 2019-11-11 | 0.954 | 141,117 | +9,535 | 0.03% | 134,680 |
| 2019-11-07 | 2019-11-05 | 0.692 | 131,582 | +19,069 | 0.03% | 91,080 |
| 2019-10-18 | 2019-10-16 | 0.839 | 112,513 | +19,070 | 0.02% | 94,400 |
| 2019-10-14 | 2019-10-10 | 0.912 | 93,443 | +30,512 | 0.02% | 85,260 |
| 2019-10-09 | 2019-10-04 | 0.912 | 62,931 | -11,442 | 0.01% | 57,420 |
| 2019-09-13 | 2019-09-11 | 0.954 | 74,373 | -66,744 | 0.02% | 70,980 |
| 2019-09-12 | 2019-09-10 | 0.933 | 141,117 | +11,442 | 0.03% | 131,720 |
| 2019-09-04 | 2019-09-02 | 0.944 | 129,675 | +2,881 | 0.03% | 122,400 |
| 2019-07-26 | 2019-07-24 | 1.062 | 126,794 | +27,969 | 0.03% | 134,640 |
| 2019-07-05 | 2019-07-03 | 1.233 | 98,825 | +1,865 | 0.02% | 121,901 |
| 2019-06-06 | 2019-06-04 | 1.405 | 96,960 | -1,865 | 0.02% | 136,240 |
| 2019-05-30 | 2019-05-28 | 1.384 | 98,825 | +9,323 | 0.02% | 136,741 |
| 2019-05-29 | 2019-05-27 | 1.502 | 89,502 | -7,458 | 0.02% | 134,401 |
| 2019-05-28 | 2019-05-24 | 1.394 | 96,960 | -9,323 | 0.02% | 135,200 |
| 2019-05-22 | 2019-05-20 | 1.448 | 106,283 | +9,323 | 0.02% | 153,900 |
| 2019-05-10 | 2019-05-08 | 1.587 | 96,960 | -11,188 | 0.02% | 153,920 |
| 2019-05-09 | 2019-05-07 | 1.641 | 108,148 | +3,730 | 0.02% | 177,481 |
| 2019-05-06 | 2019-05-02 | 1.148 | 104,418 | -9,323 | 0.02% | 119,840 |
| 2019-04-30 | 2019-04-26 | 1.105 | 113,741 | -3,730 | 0.02% | 125,659 |
| 2019-03-12 | 2019-03-08 | 1.448 | 117,471 | +46,616 | 0.03% | 170,100 |
| 2019-01-03 | 2018-12-31 | 1.609 | 70,855 | -9,323 | 0.02% | 113,999 |
| 2018-11-30 | 2018-11-28 | 1.523 | 80,178 | +14,916 | 0.02% | 122,119 |
| 2018-11-28 | 2018-11-26 | 1.555 | 65,262 | +9,324 | 0.01% | 101,501 |
| 2018-11-06 | 2018-11-02 | 1.587 | 55,938 | +3,729 | 0.01% | 88,799 |
| 2018-11-02 | 2018-10-31 | 1.577 | 52,209 | -1,865 | 0.01% | 82,320 |
| 2018-10-31 | 2018-10-29 | 1.609 | 54,074 | +9,323 | 0.01% | 87,000 |
| 2018-10-30 | 2018-10-26 | 1.609 | 44,751 | -7,458 | 0.01% | 72,000 |
| 2018-10-29 | 2018-10-25 | 1.502 | 52,209 | -9,323 | 0.01% | 78,400 |
| 2018-10-26 | 2018-10-24 | 1.502 | 61,532 | -1,865 | 0.01% | 92,400 |
| 2018-10-25 | 2018-10-23 | 1.459 | 63,397 | -3,729 | 0.01% | 92,480 |
| 2018-10-24 | 2018-10-22 | 1.609 | 67,126 | -3,729 | 0.01% | 108,000 |
| 2018-10-23 | 2018-10-19 | 1.620 | 70,855 | -33,563 | 0.02% | 114,759 |
| 2018-10-22 | 2018-10-18 | 1.641 | 104,418 | +37,292 | 0.02% | 171,359 |
| 2018-10-19 | 2018-10-16 | 1.609 | 67,126 | -11,188 | 0.01% | 108,000 |
| 2018-10-18 | 2018-10-15 | 1.630 | 78,314 | +50,345 | 0.02% | 127,680 |
| 2018-10-16 | 2018-10-12 | 1.609 | 27,969 | -113,742 | 0.01% | 45,000 |
| 2018-10-15 | 2018-10-11 | 1.673 | 141,711 | 0.03% | 237,120 |
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