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 | 2.450 | 10,974,000 | +0 | 0.99% | 26,886,300 |
| 2025-10-13 | 2025-10-09 | 2.450 | 10,974,000 | +0 | 0.99% | 26,886,300 |
| 2025-10-10 | 2025-10-08 | 2.440 | 10,974,000 | +0 | 0.99% | 26,776,560 |
| 2025-10-09 | 2025-10-06 | 2.440 | 10,974,000 | +0 | 0.99% | 26,776,560 |
| 2025-10-08 | 2025-10-03 | 2.400 | 10,974,000 | +0 | 0.99% | 26,337,600 |
| 2025-10-06 | 2025-10-02 | 2.390 | 10,974,000 | +0 | 0.99% | 26,227,860 |
| 2025-10-03 | 2025-09-30 | 2.350 | 10,974,000 | +0 | 0.99% | 25,788,900 |
| 2025-10-02 | 2025-09-29 | 2.380 | 10,974,000 | +0 | 0.99% | 26,118,120 |
| 2025-09-30 | 2025-09-26 | 2.330 | 10,974,000 | +0 | 0.99% | 25,569,420 |
| 2025-09-29 | 2025-09-25 | 2.330 | 10,974,000 | +0 | 0.99% | 25,569,420 |
| 2025-09-26 | 2025-09-24 | 2.330 | 10,974,000 | +0 | 0.99% | 25,569,420 |
| 2025-09-25 | 2025-09-23 | 2.330 | 10,974,000 | +0 | 0.99% | 25,569,420 |
| 2025-09-24 | 2025-09-22 | 2.330 | 10,974,000 | +0 | 0.99% | 25,569,420 |
| 2025-09-23 | 2025-09-19 | 2.330 | 10,974,000 | +0 | 0.99% | 25,569,420 |
| 2025-09-22 | 2025-09-18 | 2.330 | 10,974,000 | +0 | 0.99% | 25,569,420 |
| 2025-09-19 | 2025-09-17 | 2.330 | 10,974,000 | +0 | 0.99% | 25,569,420 |
| 2025-09-18 | 2025-09-16 | 2.330 | 10,974,000 | +0 | 0.99% | 25,569,420 |
| 2025-09-17 | 2025-09-15 | 2.330 | 10,974,000 | +0 | 0.99% | 25,569,420 |
| 2025-09-16 | 2025-09-12 | 2.300 | 10,974,000 | +0 | 0.99% | 25,240,200 |
| 2025-09-15 | 2025-09-11 | 2.290 | 10,974,000 | +0 | 0.99% | 25,130,460 |
| 2025-09-12 | 2025-09-10 | 2.290 | 10,974,000 | +0 | 0.99% | 25,130,460 |
| 2025-09-11 | 2025-09-09 | 2.290 | 10,974,000 | +0 | 0.99% | 25,130,460 |
| 2025-09-10 | 2025-09-08 | 2.300 | 10,974,000 | +0 | 0.99% | 25,240,200 |
| 2025-09-09 | 2025-09-05 | 2.415 | 10,974,000 | +0 | 0.99% | 26,496,996 |
| 2025-09-08 | 2025-09-04 | 2.373 | 10,974,000 | +475,065 | 0.99% | 26,038,174 |
| 2025-09-05 | 2025-09-03 | 2.373 | 10,498,935 | +0 | 0.99% | 24,910,980 |
| 2025-09-04 | 2025-09-02 | 2.394 | 10,498,935 | +0 | 0.99% | 25,130,460 |
| 2025-09-03 | 2025-09-01 | 2.425 | 10,498,935 | +0 | 0.99% | 25,459,680 |
| 2025-09-02 | 2025-08-29 | 2.540 | 10,498,935 | +0 | 0.99% | 26,666,820 |
| 2025-09-01 | 2025-08-28 | 2.080 | 10,498,935 | +0 | 0.99% | 21,838,260 |
| 2025-08-29 | 2025-08-27 | 2.007 | 10,498,935 | +0 | 0.99% | 21,070,080 |
| 2025-08-28 | 2025-08-26 | 1.996 | 10,498,935 | +0 | 0.99% | 20,960,340 |
| 2025-08-27 | 2025-08-25 | 1.986 | 10,498,935 | +0 | 0.99% | 20,850,600 |
| 2025-08-26 | 2025-08-22 | 1.976 | 10,498,935 | +0 | 0.99% | 20,740,860 |
| 2025-08-25 | 2025-08-21 | 1.965 | 10,498,935 | +0 | 0.99% | 20,631,120 |
| 2025-08-22 | 2025-08-20 | 1.976 | 10,498,935 | +0 | 0.99% | 20,740,860 |
| 2025-08-21 | 2025-08-19 | 1.976 | 10,498,935 | +0 | 0.99% | 20,740,860 |
| 2025-08-20 | 2025-08-18 | 1.996 | 10,498,935 | +0 | 0.99% | 20,960,340 |
| 2025-08-19 | 2025-08-15 | 1.986 | 10,498,935 | +0 | 0.99% | 20,850,600 |
| 2025-08-18 | 2025-08-14 | 1.976 | 10,498,935 | +0 | 0.99% | 20,740,860 |
| 2025-08-15 | 2025-08-13 | 1.986 | 10,498,935 | +0 | 0.99% | 20,850,600 |
| 2025-08-14 | 2025-08-12 | 1.986 | 10,498,935 | +0 | 0.99% | 20,850,600 |
| 2025-08-13 | 2025-08-11 | 1.986 | 10,498,935 | +0 | 0.99% | 20,850,600 |
| 2025-08-12 | 2025-08-08 | 1.986 | 10,498,935 | +0 | 0.99% | 20,850,600 |
| 2025-08-11 | 2025-08-07 | 1.965 | 10,498,935 | +0 | 0.99% | 20,631,120 |
| 2025-08-08 | 2025-08-06 | 1.965 | 10,498,935 | +0 | 0.99% | 20,631,120 |
| 2025-08-07 | 2025-08-05 | 1.986 | 10,498,935 | +0 | 0.99% | 20,850,600 |
| 2025-08-06 | 2025-08-04 | 1.986 | 10,498,935 | +0 | 0.99% | 20,850,600 |
| 2025-08-05 | 2025-08-01 | 1.934 | 10,498,935 | +0 | 0.99% | 20,301,900 |
| 2025-08-04 | 2025-07-31 | 1.934 | 10,498,935 | +0 | 0.99% | 20,301,900 |
| 2025-08-01 | 2025-07-30 | 1.986 | 10,498,935 | +0 | 0.99% | 20,850,600 |
| 2025-07-31 | 2025-07-29 | 1.986 | 10,498,935 | +0 | 0.99% | 20,850,600 |
| 2025-07-30 | 2025-07-28 | 1.986 | 10,498,935 | +0 | 0.99% | 20,850,600 |
| 2025-07-29 | 2025-07-25 | 1.986 | 10,498,935 | +0 | 0.99% | 20,850,600 |
| 2025-07-28 | 2025-07-24 | 1.944 | 10,498,935 | +0 | 0.99% | 20,411,640 |
| 2025-07-25 | 2025-07-23 | 1.944 | 10,498,935 | +0 | 0.99% | 20,411,640 |
| 2025-07-24 | 2025-07-22 | 1.965 | 10,498,935 | +0 | 0.99% | 20,631,120 |
| 2025-07-23 | 2025-07-21 | 1.986 | 10,498,935 | +0 | 0.99% | 20,850,600 |
| 2025-07-22 | 2025-07-18 | 1.986 | 10,498,935 | +0 | 0.99% | 20,850,600 |
| 2025-07-21 | 2025-07-17 | 1.955 | 10,498,935 | +0 | 0.99% | 20,521,380 |
| 2025-07-18 | 2025-07-16 | 1.955 | 10,498,935 | +0 | 0.99% | 20,521,380 |
| 2025-07-17 | 2025-07-15 | 1.955 | 10,498,935 | +0 | 0.99% | 20,521,380 |
| 2025-07-16 | 2025-07-14 | 1.955 | 10,498,935 | +0 | 0.99% | 20,521,380 |
| 2025-07-15 | 2025-07-11 | 1.955 | 10,498,935 | +0 | 0.99% | 20,521,380 |
| 2025-07-14 | 2025-07-10 | 1.955 | 10,498,935 | +0 | 0.99% | 20,521,380 |
| 2025-07-11 | 2025-07-09 | 1.923 | 10,498,935 | +0 | 0.99% | 20,192,160 |
| 2025-07-10 | 2025-07-08 | 1.892 | 10,498,935 | +0 | 0.99% | 19,862,940 |
| 2025-07-09 | 2025-07-07 | 1.934 | 10,498,935 | +0 | 0.99% | 20,301,900 |
| 2025-07-08 | 2025-07-04 | 1.976 | 10,498,935 | +0 | 0.99% | 20,740,860 |
| 2025-07-07 | 2025-07-03 | 1.976 | 10,498,935 | +0 | 0.99% | 20,740,860 |
| 2025-07-04 | 2025-07-02 | 1.955 | 10,498,935 | +0 | 0.99% | 20,521,380 |
| 2025-07-03 | 2025-06-30 | 1.965 | 10,498,935 | +0 | 0.99% | 20,631,120 |
| 2025-07-02 | 2025-06-27 | 1.955 | 10,498,935 | +0 | 0.99% | 20,521,380 |
| 2025-06-30 | 2025-06-26 | 1.976 | 10,498,935 | +0 | 0.99% | 20,740,860 |
| 2025-06-27 | 2025-06-25 | 1.986 | 10,498,935 | +0 | 0.99% | 20,850,600 |
| 2025-06-26 | 2025-06-24 | 1.976 | 10,498,935 | +0 | 0.99% | 20,740,860 |
| 2025-06-25 | 2025-06-23 | 1.965 | 10,498,935 | +0 | 0.99% | 20,631,120 |
| 2025-06-24 | 2025-06-20 | 1.965 | 10,498,935 | +0 | 0.99% | 20,631,120 |
| 2025-06-23 | 2025-06-19 | 1.944 | 10,498,935 | +0 | 0.99% | 20,411,640 |
| 2025-06-20 | 2025-06-18 | 1.944 | 10,498,935 | +0 | 0.99% | 20,411,640 |
| 2025-06-19 | 2025-06-17 | 1.944 | 10,498,935 | +0 | 0.99% | 20,411,640 |
| 2025-06-18 | 2025-06-16 | 1.976 | 10,498,935 | +0 | 0.99% | 20,740,860 |
| 2025-06-17 | 2025-06-13 | 1.986 | 10,498,935 | +0 | 0.99% | 20,850,600 |
| 2025-06-16 | 2025-06-12 | 1.996 | 10,498,935 | +0 | 0.99% | 20,960,340 |
| 2025-06-13 | 2025-06-11 | 2.017 | 10,498,935 | +0 | 0.99% | 21,179,820 |
| 2025-06-12 | 2025-06-10 | 2.017 | 10,498,935 | +0 | 0.99% | 21,179,820 |
| 2025-06-11 | 2025-06-09 | 2.007 | 10,498,935 | +0 | 0.99% | 21,070,080 |
| 2025-06-10 | 2025-06-06 | 1.976 | 10,498,935 | -28,701 | 0.99% | 20,740,860 |
| 2025-05-30 | 2025-05-28 | 2.082 | 10,527,636 | +853,592 | 0.99% | 21,914,142 |
| 2025-04-03 | 2025-04-01 | 1.467 | 9,674,044 | +26,374 | 0.99% | 14,195,160 |
| 2024-05-31 | 2024-05-29 | 1.410 | 9,647,670 | +853,776 | 0.99% | 13,604,564 |
| 2024-01-10 | 2024-01-08 | 1.173 | 8,793,894 | +285,277 | 0.99% | 10,315,560 |
| 2023-06-05 | 2023-06-01 | 1.287 | 8,508,617 | +425,431 | 0.96% | 10,953,305 |
| 2022-12-19 | 2022-12-15 | 1.287 | 8,083,186 | +8,083,186 | 0.95% | 10,405,639 |
| 2022-03-18 | 2022-03-16 | 1.209 | 0 | -9,135 | ||
| 2022-03-17 | 2022-03-15 | 1.064 | 9,135 | -6,090 | 0.00% | 9,720 |
| 2022-02-15 | 2022-02-11 | 1.366 | 15,225 | -1,523 | 0.00% | 20,799 |
| 2022-02-10 | 2022-02-08 | 1.077 | 16,748 | -39,586 | 0.00% | 18,040 |
| 2021-09-14 | 2021-09-10 | 1.327 | 56,334 | -30,451 | 0.01% | 74,740 |
| 2021-03-05 | 2021-03-03 | 1.143 | 86,785 | +4,568 | 0.01% | 99,180 |
| 2020-12-28 | 2020-12-22 | 1.274 | 82,217 | -1,523 | 0.01% | 104,760 |
| 2020-12-22 | 2020-12-18 | 1.103 | 83,740 | -1,522 | 0.01% | 92,400 |
| 2020-11-23 | 2020-11-19 | 0.854 | 85,262 | +1,522 | 0.01% | 72,800 |
| 2020-09-22 | 2020-09-18 | 0.788 | 83,740 | -25,883 | 0.01% | 66,000 |
| 2020-07-20 | 2020-07-16 | 0.880 | 109,623 | +7,613 | 0.01% | 96,480 |
| 2020-07-17 | 2020-07-15 | 0.920 | 102,010 | +18,270 | 0.01% | 93,800 |
| 2020-04-23 | 2020-04-21 | 0.683 | 83,740 | +1,523 | 0.01% | 57,200 |
| 2020-04-02 | 2020-03-31 | 0.749 | 82,217 | -15,226 | 0.01% | 61,560 |
| 2020-03-09 | 2020-03-05 | 0.762 | 97,443 | -7,613 | 0.01% | 74,240 |
| 2020-03-05 | 2020-03-03 | 0.775 | 105,056 | +22,839 | 0.01% | 81,420 |
| 2020-03-04 | 2020-03-02 | 0.736 | 82,217 | +1,522 | 0.01% | 60,480 |
| 2019-12-02 | 2019-11-28 | 1.011 | 80,695 | -10,658 | 0.01% | 81,620 |
| 2019-11-12 | 2019-11-08 | 1.064 | 91,353 | -4,567 | 0.01% | 97,200 |
| 2019-10-15 | 2019-10-11 | 1.117 | 95,920 | +15,225 | 0.01% | 107,100 |
| 2019-10-03 | 2019-09-30 | 1.222 | 80,695 | +10,658 | 0.01% | 98,580 |
| 2019-09-20 | 2019-09-18 | 1.195 | 70,037 | -12,180 | 0.01% | 83,720 |
| 2019-09-10 | 2019-09-06 | 1.248 | 82,217 | -4,568 | 0.01% | 102,600 |
| 2019-09-06 | 2019-09-04 | 1.261 | 86,785 | -3,045 | 0.01% | 109,440 |
| 2019-08-27 | 2019-08-23 | 1.314 | 89,830 | +3,045 | 0.01% | 118,000 |
| 2019-08-22 | 2019-08-20 | 1.379 | 86,785 | +30,451 | 0.01% | 119,700 |
| 2019-08-13 | 2019-08-09 | 1.432 | 56,334 | -3,045 | 0.01% | 80,660 |
| 2019-08-05 | 2019-08-01 | 1.497 | 59,379 | -126,371 | 0.01% | 88,920 |
| 2019-08-02 | 2019-07-31 | 1.550 | 185,750 | -59,380 | 0.02% | 287,919 |
| 2019-07-25 | 2019-07-23 | 1.484 | 245,130 | +35,019 | 0.03% | 363,861 |
| 2019-07-24 | 2019-07-22 | 1.445 | 210,111 | +38,064 | 0.02% | 303,600 |
| 2019-07-23 | 2019-07-19 | 1.589 | 172,047 | +18,270 | 0.02% | 273,459 |
| 2019-07-22 | 2019-07-18 | 1.629 | 153,777 | +91,353 | 0.02% | 250,480 |
| 2019-07-19 | 2019-07-17 | 1.629 | 62,424 | +4,567 | 0.01% | 101,680 |
| 2019-07-18 | 2019-07-16 | 1.708 | 57,857 | 0.01% | 98,801 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy