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 | 6.370 | 8,905,000 | +0 | 0.59% | 56,724,850 |
| 2025-10-13 | 2025-10-09 | 6.450 | 8,905,000 | +0 | 0.59% | 57,437,250 |
| 2025-10-10 | 2025-10-08 | 6.700 | 8,905,000 | -2,600,000 | 0.59% | 59,663,500 |
| 2025-10-06 | 2025-10-02 | 6.490 | 11,505,000 | +2,600,000 | 0.76% | 74,667,450 |
| 2025-09-22 | 2025-09-18 | 6.050 | 8,905,000 | -15,000 | 0.59% | 53,875,250 |
| 2025-09-19 | 2025-09-17 | 6.350 | 8,920,000 | +5,000 | 0.59% | 56,642,000 |
| 2025-09-11 | 2025-09-09 | 5.970 | 8,915,000 | -22,000 | 0.59% | 53,222,550 |
| 2025-09-09 | 2025-09-05 | 5.780 | 8,937,000 | -4,000 | 0.59% | 51,655,860 |
| 2025-09-03 | 2025-09-01 | 5.850 | 8,941,000 | -5,000 | 0.59% | 52,304,850 |
| 2025-08-25 | 2025-08-21 | 5.720 | 8,946,000 | -6,000 | 0.59% | 51,171,120 |
| 2025-08-18 | 2025-08-14 | 5.740 | 8,952,000 | +6,000 | 0.59% | 51,384,480 |
| 2025-07-25 | 2025-07-23 | 5.470 | 8,946,000 | +15,000 | 0.59% | 48,934,620 |
| 2025-07-21 | 2025-07-17 | 5.650 | 8,931,000 | -16,000 | 0.59% | 50,460,150 |
| 2025-07-16 | 2025-07-14 | 5.970 | 8,947,000 | +32,000 | 0.59% | 53,413,590 |
| 2025-07-14 | 2025-07-10 | 5.410 | 8,915,000 | -4,000 | 0.59% | 48,230,150 |
| 2025-07-09 | 2025-07-07 | 5.380 | 8,919,000 | -47,000 | 0.59% | 47,984,220 |
| 2025-06-26 | 2025-06-24 | 5.810 | 8,966,000 | -12,000 | 0.60% | 52,092,460 |
| 2025-06-25 | 2025-06-23 | 6.510 | 8,978,000 | +8,000 | 0.60% | 58,446,780 |
| 2025-06-24 | 2025-06-20 | 6.280 | 8,970,000 | +20,000 | 0.60% | 56,331,600 |
| 2025-06-23 | 2025-06-19 | 6.700 | 8,950,000 | -14,000 | 0.60% | 59,965,000 |
| 2025-06-20 | 2025-06-18 | 6.720 | 8,964,000 | +28,000 | 0.60% | 60,238,080 |
| 2025-06-13 | 2025-06-11 | 6.860 | 8,936,000 | -12,000 | 0.59% | 61,300,960 |
| 2025-05-12 | 2025-05-08 | 7.210 | 8,948,000 | +2,000 | 0.59% | 64,515,080 |
| 2025-04-28 | 2025-04-24 | 8.200 | 8,946,000 | -700,000 | 0.59% | 73,357,200 |
| 2025-04-15 | 2025-04-11 | 8.260 | 9,646,000 | +4,000,000 | 0.64% | 79,675,960 |
| 2025-03-24 | 2025-03-20 | 8.800 | 5,646,000 | -1,100,000 | 0.38% | 49,684,800 |
| 2025-03-03 | 2025-02-27 | 9.680 | 6,746,000 | +1,800,000 | 0.45% | 65,301,280 |
| 2025-01-22 | 2025-01-20 | 9.600 | 4,946,000 | +4,540,000 | 0.33% | 47,481,600 |
| 2025-01-15 | 2025-01-13 | 9.290 | 406,000 | +50,000 | 0.03% | 3,771,740 |
| 2024-12-19 | 2024-12-17 | 8.180 | 356,000 | -50,000 | 0.02% | 2,912,080 |
| 2024-12-11 | 2024-12-09 | 7.340 | 406,000 | -6,000 | 0.03% | 2,980,040 |
| 2024-12-09 | 2024-12-05 | 7.670 | 412,000 | -3,734,000 | 0.03% | 3,160,040 |
| 2024-12-06 | 2024-12-04 | 7.720 | 4,146,000 | +2,000 | 0.28% | 32,007,120 |
| 2024-12-05 | 2024-12-03 | 7.780 | 4,144,000 | +76,000 | 0.28% | 32,240,320 |
| 2024-11-29 | 2024-11-27 | 7.550 | 4,068,000 | +2,000 | 0.27% | 30,713,400 |
| 2024-11-28 | 2024-11-26 | 7.350 | 4,066,000 | -2,000 | 0.27% | 29,885,100 |
| 2024-11-20 | 2024-11-18 | 7.190 | 4,068,000 | +8,000 | 0.27% | 29,248,920 |
| 2024-11-18 | 2024-11-14 | 6.420 | 4,060,000 | -2,000 | 0.27% | 26,065,200 |
| 2024-11-15 | 2024-11-13 | 6.250 | 4,062,000 | +2,000 | 0.27% | 25,387,500 |
| 2024-11-14 | 2024-11-12 | 6.880 | 4,060,000 | -22,000 | 0.27% | 27,932,800 |
| 2024-11-13 | 2024-11-11 | 6.350 | 4,082,000 | -2,000 | 0.27% | 25,920,700 |
| 2024-11-12 | 2024-11-08 | 5.940 | 4,084,000 | +2,000 | 0.27% | 24,258,960 |
| 2024-11-11 | 2024-11-07 | 6.190 | 4,082,000 | +20,000 | 0.27% | 25,267,580 |
| 2024-11-08 | 2024-11-06 | 7.190 | 4,062,000 | -48,000 | 0.27% | 29,205,780 |
| 2024-11-07 | 2024-11-05 | 4.590 | 4,110,000 | -20,000 | 0.27% | 18,864,900 |
| 2024-11-06 | 2024-11-04 | 4.290 | 4,130,000 | -80,000 | 0.27% | 17,717,700 |
| 2024-11-05 | 2024-11-01 | 4.150 | 4,210,000 | -12,000 | 0.28% | 17,471,500 |
| 2024-10-25 | 2024-10-23 | 3.530 | 4,222,000 | +28,000 | 0.28% | 14,903,660 |
| 2024-10-23 | 2024-10-21 | 3.630 | 4,194,000 | +14,000 | 0.28% | 15,224,220 |
| 2024-10-18 | 2024-10-16 | 3.590 | 4,180,000 | +100,000 | 0.28% | 15,006,200 |
| 2024-10-10 | 2024-10-08 | 3.860 | 4,080,000 | +4,000 | 0.27% | 15,748,800 |
| 2024-10-04 | 2024-10-02 | 4.090 | 4,076,000 | +20,000 | 0.27% | 16,670,840 |
| 2024-10-02 | 2024-09-27 | 3.940 | 4,056,000 | -22,000 | 0.27% | 15,980,640 |
| 2024-09-13 | 2024-09-11 | 3.500 | 4,078,000 | +22,000 | 0.27% | 14,273,000 |
| 2024-07-18 | 2024-07-16 | 4.480 | 4,056,000 | -4,000 | 0.27% | 18,170,880 |
| 2024-05-24 | 2024-05-22 | 5.550 | 4,060,000 | +29,367 | 0.27% | 22,533,592 |
| 2024-05-10 | 2024-05-08 | 5.167 | 4,030,633 | +297,830 | 0.27% | 20,827,800 |
| 2024-03-20 | 2024-03-18 | 5.540 | 3,732,803 | -77,436 | 0.25% | 20,680,001 |
| 2024-03-05 | 2024-03-01 | 4.926 | 3,810,239 | -33,754 | 0.26% | 18,767,821 |
| 2024-03-04 | 2024-02-29 | 4.684 | 3,843,993 | -29,783 | 0.26% | 18,004,801 |
| 2024-03-01 | 2024-02-28 | 4.412 | 3,873,776 | -35,739 | 0.26% | 17,090,761 |
| 2024-02-23 | 2024-02-21 | 3.415 | 3,909,515 | +99,276 | 0.26% | 13,349,819 |
| 2024-02-15 | 2024-02-09 | 3.737 | 3,810,239 | +3,971 | 0.26% | 14,238,981 |
| 2023-12-05 | 2023-12-01 | 4.472 | 3,806,268 | -1,985 | 0.26% | 17,022,962 |
| 2023-11-29 | 2023-11-27 | 5.218 | 3,808,253 | +1,985 | 0.26% | 19,870,479 |
| 2023-09-12 | 2023-09-07 | 4.069 | 3,806,268 | -5,956 | 0.26% | 15,489,362 |
| 2023-09-07 | 2023-09-05 | 4.029 | 3,812,224 | +5,956 | 0.26% | 15,359,999 |
| 2023-09-06 | 2023-09-04 | 3.878 | 3,806,268 | -3,971 | 0.26% | 14,760,901 |
| 2023-09-05 | 2023-08-31 | 4.130 | 3,810,239 | +3,971 | 0.26% | 15,735,801 |
| 2023-08-16 | 2023-08-14 | 3.918 | 3,806,268 | +3,705,006 | 0.26% | 14,914,261 |
| 2023-08-10 | 2023-08-08 | 3.989 | 101,262 | -1,986 | 0.01% | 403,919 |
| 2023-08-04 | 2023-08-02 | 3.878 | 103,248 | -7,942 | 0.01% | 400,401 |
| 2023-08-03 | 2023-08-01 | 4.029 | 111,190 | +9,928 | 0.01% | 448,001 |
| 2023-07-26 | 2023-07-24 | 3.384 | 101,262 | -1,986 | 0.01% | 342,719 |
| 2023-07-25 | 2023-07-21 | 3.465 | 103,248 | +1,986 | 0.01% | 357,761 |
| 2023-07-24 | 2023-07-20 | 3.274 | 101,262 | -5,957 | 0.01% | 331,499 |
| 2023-07-21 | 2023-07-19 | 3.173 | 107,219 | +1,986 | 0.01% | 340,201 |
| 2023-07-18 | 2023-07-13 | 3.042 | 105,233 | -91,335 | 0.01% | 320,119 |
| 2023-07-10 | 2023-07-06 | 2.931 | 196,568 | -27,797 | 0.01% | 576,181 |
| 2023-07-06 | 2023-07-04 | 2.881 | 224,365 | -75,451 | 0.02% | 646,359 |
| 2023-07-05 | 2023-07-03 | 2.901 | 299,816 | -53,609 | 0.02% | 869,761 |
| 2023-06-23 | 2023-06-20 | 2.921 | 353,425 | -9,928 | 0.02% | 1,032,400 |
| 2023-06-19 | 2023-06-15 | 2.931 | 363,353 | -11,913 | 0.02% | 1,065,061 |
| 2023-05-25 | 2023-05-23 | 2.549 | 375,266 | +6,004 | 0.03% | 956,525 |
| 2023-05-16 | 2023-05-12 | 2.508 | 369,262 | +244,221 | 0.03% | 926,101 |
| 2023-04-13 | 2023-04-11 | 2.672 | 125,041 | -11,723 | 0.01% | 334,080 |
| 2023-04-04 | 2023-03-31 | 2.354 | 136,764 | +21,492 | 0.01% | 322,001 |
| 2023-01-26 | 2023-01-19 | 2.559 | 115,272 | +11,722 | 0.01% | 295,000 |
| 2022-12-20 | 2022-12-16 | 2.406 | 103,550 | -19,537 | 0.01% | 249,101 |
| 2022-12-02 | 2022-11-30 | 2.539 | 123,087 | +19,537 | 0.01% | 312,480 |
| 2022-10-06 | 2022-10-03 | 2.631 | 103,550 | -5,861 | 0.01% | 272,421 |
| 2022-09-30 | 2022-09-28 | 2.569 | 109,411 | -11,722 | 0.01% | 281,120 |
| 2022-09-21 | 2022-09-19 | 2.528 | 121,133 | +7,815 | 0.01% | 306,279 |
| 2022-09-20 | 2022-09-16 | 2.784 | 113,318 | -1,954 | 0.01% | 315,519 |
| 2022-09-09 | 2022-09-07 | 2.641 | 115,272 | +58,613 | 0.01% | 304,440 |
| 2022-09-06 | 2022-09-02 | 2.651 | 56,659 | -7,815 | 0.00% | 150,220 |
| 2022-09-05 | 2022-09-01 | 2.682 | 64,474 | +15,630 | 0.00% | 172,919 |
| 2022-09-02 | 2022-08-31 | 2.805 | 48,844 | +1,954 | 0.00% | 137,000 |
| 2022-08-25 | 2022-08-23 | 2.631 | 46,890 | +3,907 | 0.00% | 123,359 |
| 2022-08-16 | 2022-08-12 | 2.621 | 42,983 | +41,029 | 0.00% | 112,640 |
| 2022-06-30 | 2022-06-28 | 2.845 | 1,954 | +21 | 0.00% | 5,559 |
| 2022-06-16 | 2022-06-14 | 2.359 | 1,933 | +1,933 | 0.00% | 4,559 |
| 2022-04-28 | 2022-04-26 | 2.048 | 0 | -9,667 | ||
| 2022-04-20 | 2022-04-14 | 2.152 | 9,667 | -3,866 | 0.00% | 20,801 |
| 2022-04-13 | 2022-04-11 | 2.162 | 13,533 | +3,866 | 0.00% | 29,259 |
| 2022-04-07 | 2022-04-04 | 2.110 | 9,667 | -11,600 | 0.00% | 20,401 |
| 2022-04-06 | 2022-04-01 | 2.017 | 21,267 | -21,267 | 0.00% | 42,900 |
| 2022-04-01 | 2022-03-30 | 1.893 | 42,534 | +19,334 | 0.00% | 80,521 |
| 2022-03-31 | 2022-03-29 | 1.841 | 23,200 | -9,667 | 0.00% | 42,720 |
| 2022-03-29 | 2022-03-25 | 1.728 | 32,867 | +9,667 | 0.00% | 56,780 |
| 2022-03-25 | 2022-03-23 | 1.707 | 23,200 | +9,667 | 0.00% | 39,600 |
| 2022-03-24 | 2022-03-22 | 1.966 | 13,533 | +3,866 | 0.00% | 26,599 |
| 2022-03-17 | 2022-03-15 | 1.469 | 9,667 | -1,933 | 0.00% | 14,200 |
| 2022-03-16 | 2022-03-14 | 1.655 | 11,600 | +11,600 | 0.00% | 19,200 |
| 2022-03-11 | 2022-03-09 | 3.383 | 0 | -38,667 | ||
| 2022-01-25 | 2022-01-21 | 3.507 | 38,667 | -1,933 | 0.00% | 135,601 |
| 2022-01-19 | 2022-01-17 | 3.528 | 40,600 | +1,933 | 0.00% | 143,219 |
| 2022-01-13 | 2022-01-11 | 3.352 | 38,667 | +19,334 | 0.00% | 129,601 |
| 2022-01-10 | 2022-01-06 | 3.259 | 19,333 | -1,934 | 0.00% | 62,999 |
| 2022-01-03 | 2021-12-29 | 3.062 | 21,267 | +19,334 | 0.00% | 65,121 |
| 2021-12-30 | 2021-12-28 | 2.990 | 1,933 | +1,933 | 0.00% | 5,779 |
| 2021-12-28 | 2021-12-22 | 2.834 | 0 | -11,600 | ||
| 2021-12-23 | 2021-12-21 | 2.834 | 11,600 | -7,733 | 0.00% | 32,880 |
| 2021-12-22 | 2021-12-20 | 2.783 | 19,333 | -5,800 | 0.00% | 53,799 |
| 2021-12-20 | 2021-12-16 | 2.793 | 25,133 | +7,733 | 0.00% | 70,199 |
| 2021-12-13 | 2021-12-09 | 2.659 | 17,400 | +17,400 | 0.00% | 46,260 |
| 2021-11-30 | 2021-11-26 | 2.483 | 0 | -13,533 | ||
| 2021-11-29 | 2021-11-25 | 2.276 | 13,533 | -17,400 | 0.00% | 30,799 |
| 2021-11-25 | 2021-11-23 | 2.131 | 30,933 | -9,667 | 0.00% | 65,919 |
| 2021-11-24 | 2021-11-22 | 2.017 | 40,600 | +36,733 | 0.00% | 81,900 |
| 2021-09-07 | 2021-09-03 | 2.038 | 3,867 | -5,800 | 0.00% | 7,881 |
| 2021-09-03 | 2021-09-01 | 2.059 | 9,667 | -5,800 | 0.00% | 19,901 |
| 2021-08-31 | 2021-08-27 | 2.131 | 15,467 | -3,866 | 0.00% | 32,961 |
| 2021-08-30 | 2021-08-26 | 2.141 | 19,333 | +5,800 | 0.00% | 41,399 |
| 2021-08-27 | 2021-08-25 | 2.152 | 13,533 | +1,933 | 0.00% | 29,119 |
| 2021-08-26 | 2021-08-24 | 2.183 | 11,600 | -25,134 | 0.00% | 25,320 |
| 2021-08-24 | 2021-08-20 | 2.131 | 36,734 | +27,067 | 0.00% | 78,281 |
| 2021-08-23 | 2021-08-19 | 2.079 | 9,667 | +9,667 | 0.00% | 20,101 |
| 2021-05-27 | 2021-05-25 | 1.748 | 0 | -1,933 | ||
| 2021-05-20 | 2021-05-17 | 1.541 | 1,933 | -3,867 | 0.00% | 2,979 |
| 2021-04-30 | 2021-04-28 | 1.190 | 5,800 | -13,533 | 0.00% | 6,900 |
| 2021-04-16 | 2021-04-14 | 1.066 | 19,333 | -31,743,547 | 0.00% | 20,600 |
| 2021-04-12 | 2021-04-08 | 1.283 | 31,762,880 | -1,934 | 2.19% | 40,743,919 |
| 2021-01-27 | 2021-01-25 | 1.107 | 31,764,814 | +31,743,547 | 2.19% | 35,160,200 |
| 2020-12-10 | 2020-12-08 | 1.066 | 21,267 | -29,000 | 0.00% | 22,660 |
| 2020-08-26 | 2020-08-24 | 1.241 | 50,267 | -9,667 | 0.00% | 62,400 |
| 2020-07-17 | 2020-07-15 | 1.386 | 59,934 | +29,001 | 0.00% | 83,081 |
| 2020-06-11 | 2020-06-09 | 1.280 | 30,933 | +2,689 | 0.00% | 39,603 |
| 2020-01-20 | 2020-01-16 | 1.711 | 28,244 | -3,429,833 | 0.00% | 48,321 |
| 2020-01-17 | 2020-01-15 | 1.586 | 3,458,077 | -49,426 | 0.26% | 5,485,200 |
| 2020-01-13 | 2020-01-09 | 1.473 | 3,507,503 | -882,613 | 0.26% | 5,166,200 |
| 2020-01-10 | 2020-01-08 | 1.416 | 4,390,116 | -379,523 | 0.33% | 6,217,500 |
| 2020-01-09 | 2020-01-07 | 1.575 | 4,769,639 | -3,531 | 0.36% | 7,511,559 |
| 2020-01-08 | 2020-01-06 | 1.530 | 4,773,170 | -162,401 | 0.36% | 7,300,800 |
| 2020-01-07 | 2020-01-03 | 1.666 | 4,935,571 | -77,670 | 0.37% | 8,220,241 |
| 2020-01-06 | 2020-01-02 | 1.654 | 5,013,241 | -188,879 | 0.38% | 8,292,801 |
| 2020-01-03 | 2019-12-31 | 1.813 | 5,202,120 | -296,558 | 0.39% | 9,430,400 |
| 2020-01-02 | 2019-12-27 | 1.756 | 5,498,678 | -3,530 | 0.42% | 9,656,501 |
| 2019-12-20 | 2019-12-18 | 1.745 | 5,502,208 | -877,317 | 0.42% | 9,600,360 |
| 2019-12-19 | 2019-12-17 | 1.688 | 6,379,525 | -112,975 | 0.48% | 10,769,720 |
| 2019-12-13 | 2019-12-11 | 1.801 | 6,492,500 | -1,064,431 | 0.49% | 11,696,041 |
| 2019-12-09 | 2019-12-05 | 1.586 | 7,556,931 | -14,121 | 0.57% | 11,986,801 |
| 2019-12-06 | 2019-12-04 | 1.575 | 7,571,052 | +14,121 | 0.57% | 11,923,419 |
| 2019-12-05 | 2019-12-03 | 1.586 | 7,556,931 | +1,766 | 0.57% | 11,986,801 |
| 2019-12-04 | 2019-12-02 | 1.473 | 7,555,165 | -222,419 | 0.57% | 11,127,999 |
| 2019-12-03 | 2019-11-29 | 1.484 | 7,777,584 | -1,443,954 | 0.59% | 11,543,720 |
| 2019-12-02 | 2019-11-28 | 1.564 | 9,221,538 | -2,070,610 | 0.70% | 14,418,239 |
| 2019-11-29 | 2019-11-27 | 1.699 | 11,292,148 | -2,363,637 | 0.85% | 19,191,000 |
| 2019-11-28 | 2019-11-26 | 1.699 | 13,655,785 | -1,772,286 | 1.03% | 23,208,000 |
| 2019-11-27 | 2019-11-25 | 1.699 | 15,428,071 | -400,707 | 1.17% | 26,219,999 |
| 2019-11-26 | 2019-11-22 | 1.643 | 15,828,778 | -294,792 | 1.20% | 26,004,301 |
| 2019-11-22 | 2019-11-20 | 1.643 | 16,123,570 | -42,366 | 1.22% | 26,488,599 |
| 2019-11-21 | 2019-11-19 | 1.643 | 16,165,936 | -1,380,406 | 1.22% | 26,558,200 |
| 2019-11-20 | 2019-11-18 | 1.699 | 17,546,342 | -1,281,554 | 1.33% | 29,820,000 |
| 2019-11-19 | 2019-11-15 | 1.745 | 18,827,896 | -1,759,930 | 1.42% | 32,851,280 |
| 2019-11-15 | 2019-11-13 | 1.767 | 20,587,826 | +1,325,685 | 1.56% | 36,388,560 |
| 2019-11-13 | 2019-11-11 | 1.756 | 19,262,141 | -1,766 | 1.45% | 33,827,199 |
| 2019-11-12 | 2019-11-08 | 1.733 | 19,263,907 | 1.46% | 33,393,781 |
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