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 | 1.780 | 24,608,000 | +0 | 2.48% | 43,802,240 |
| 2025-10-13 | 2025-10-09 | 1.630 | 24,608,000 | +0 | 2.48% | 40,111,040 |
| 2025-10-10 | 2025-10-08 | 1.670 | 24,608,000 | +0 | 2.48% | 41,095,360 |
| 2025-10-09 | 2025-10-06 | 1.690 | 24,608,000 | +0 | 2.48% | 41,587,520 |
| 2025-10-08 | 2025-10-03 | 1.640 | 24,608,000 | +0 | 2.48% | 40,357,120 |
| 2025-10-06 | 2025-10-02 | 1.560 | 24,608,000 | +0 | 2.48% | 38,388,480 |
| 2025-10-03 | 2025-09-30 | 1.540 | 24,608,000 | +0 | 2.48% | 37,896,320 |
| 2025-10-02 | 2025-09-29 | 1.560 | 24,608,000 | +0 | 2.48% | 38,388,480 |
| 2025-09-30 | 2025-09-26 | 1.550 | 24,608,000 | +0 | 2.48% | 38,142,400 |
| 2025-09-29 | 2025-09-25 | 1.490 | 24,608,000 | +0 | 2.48% | 36,665,920 |
| 2025-09-26 | 2025-09-24 | 1.440 | 24,608,000 | +0 | 2.48% | 35,435,520 |
| 2025-09-25 | 2025-09-23 | 1.460 | 24,608,000 | +0 | 2.48% | 35,927,680 |
| 2025-09-24 | 2025-09-22 | 1.440 | 24,608,000 | +0 | 2.48% | 35,435,520 |
| 2025-09-23 | 2025-09-19 | 1.440 | 24,608,000 | +0 | 2.48% | 35,435,520 |
| 2025-09-22 | 2025-09-18 | 1.430 | 24,608,000 | +0 | 2.48% | 35,189,440 |
| 2025-09-19 | 2025-09-17 | 1.400 | 24,608,000 | +0 | 2.48% | 34,451,200 |
| 2025-09-18 | 2025-09-16 | 1.390 | 24,608,000 | +0 | 2.48% | 34,205,120 |
| 2025-09-17 | 2025-09-15 | 1.380 | 24,608,000 | +0 | 2.48% | 33,959,040 |
| 2025-09-16 | 2025-09-12 | 1.450 | 24,608,000 | +0 | 2.48% | 35,681,600 |
| 2025-09-15 | 2025-09-11 | 1.440 | 24,608,000 | +0 | 2.48% | 35,435,520 |
| 2025-09-12 | 2025-09-10 | 1.380 | 24,608,000 | +0 | 2.48% | 33,959,040 |
| 2025-09-11 | 2025-09-09 | 1.390 | 24,608,000 | +0 | 2.48% | 34,205,120 |
| 2025-09-10 | 2025-09-08 | 1.380 | 24,608,000 | +0 | 2.48% | 33,959,040 |
| 2025-09-09 | 2025-09-05 | 1.370 | 24,608,000 | +0 | 2.48% | 33,712,960 |
| 2025-09-08 | 2025-09-04 | 1.420 | 24,608,000 | +0 | 2.48% | 34,943,360 |
| 2025-09-05 | 2025-09-03 | 1.360 | 24,608,000 | +0 | 2.48% | 33,466,880 |
| 2025-09-04 | 2025-09-02 | 1.360 | 24,608,000 | +0 | 2.48% | 33,466,880 |
| 2025-09-03 | 2025-09-01 | 1.360 | 24,608,000 | +0 | 2.48% | 33,466,880 |
| 2025-09-02 | 2025-08-29 | 1.340 | 24,608,000 | +0 | 2.48% | 32,974,720 |
| 2025-09-01 | 2025-08-28 | 1.380 | 24,608,000 | +0 | 2.48% | 33,959,040 |
| 2025-08-29 | 2025-08-27 | 1.370 | 24,608,000 | +0 | 2.48% | 33,712,960 |
| 2025-08-28 | 2025-08-26 | 1.340 | 24,608,000 | +0 | 2.48% | 32,974,720 |
| 2025-08-27 | 2025-08-25 | 1.330 | 24,608,000 | +0 | 2.48% | 32,728,640 |
| 2025-08-26 | 2025-08-22 | 1.350 | 24,608,000 | +0 | 2.48% | 33,220,800 |
| 2025-08-25 | 2025-08-21 | 1.330 | 24,608,000 | +0 | 2.48% | 32,728,640 |
| 2025-08-22 | 2025-08-20 | 1.350 | 24,608,000 | +0 | 2.48% | 33,220,800 |
| 2025-08-21 | 2025-08-19 | 1.350 | 24,608,000 | +0 | 2.48% | 33,220,800 |
| 2025-08-20 | 2025-08-18 | 1.330 | 24,608,000 | +0 | 2.48% | 32,728,640 |
| 2025-08-19 | 2025-08-15 | 1.330 | 24,608,000 | +0 | 2.48% | 32,728,640 |
| 2025-08-18 | 2025-08-14 | 1.320 | 24,608,000 | -2,000 | 2.48% | 32,482,560 |
| 2025-07-31 | 2025-07-29 | 1.350 | 24,610,000 | -10,000 | 2.48% | 33,223,500 |
| 2025-05-27 | 2025-05-23 | 1.290 | 24,620,000 | -5,000,000 | 2.48% | 31,759,800 |
| 2025-05-22 | 2025-05-20 | 1.330 | 29,620,000 | -5,280,000 | 2.98% | 39,394,600 |
| 2025-05-13 | 2025-05-09 | 1.350 | 34,900,000 | -6,900,000 | 3.52% | 47,115,000 |
| 2025-04-28 | 2025-04-24 | 1.380 | 41,800,000 | -8,100,000 | 4.21% | 57,684,000 |
| 2025-04-25 | 2025-04-23 | 1.360 | 49,900,000 | +54,000 | 5.03% | 67,864,000 |
| 2024-04-03 | 2024-03-28 | 1.600 | 49,846,000 | +2,000 | 4.98% | 79,753,600 |
| 2022-08-29 | 2022-08-25 | 2.190 | 49,844,000 | -20,000 | 4.98% | 109,158,360 |
| 2022-08-02 | 2022-07-29 | 2.160 | 49,864,000 | -16,000,000 | 4.99% | 107,706,240 |
| 2022-06-15 | 2022-06-13 | 2.100 | 65,864,000 | +20,000 | 6.59% | 138,314,400 |
| 2022-04-12 | 2022-04-08 | 2.220 | 65,844,000 | +10,000 | 6.58% | 146,173,680 |
| 2022-02-22 | 2022-02-18 | 2.100 | 65,834,000 | +16,000,000 | 6.58% | 138,251,400 |
| 2021-07-13 | 2021-07-09 | 2.560 | 49,834,000 | -28,000 | 4.98% | 127,575,040 |
| 2021-07-05 | 2021-06-30 | 2.724 | 49,862,000 | +437,765 | 4.99% | 135,819,834 |
| 2021-06-16 | 2021-06-11 | 2.401 | 49,424,235 | -204,192 | 4.99% | 118,671,560 |
| 2021-06-11 | 2021-06-09 | 2.633 | 49,628,427 | -261,682 | 5.01% | 130,677,481 |
| 2021-06-10 | 2021-06-08 | 2.573 | 49,890,109 | +465,874 | 5.03% | 128,346,600 |
| 2021-05-04 | 2021-04-30 | 2.704 | 49,424,235 | -19,825 | 4.99% | 133,630,159 |
| 2021-04-30 | 2021-04-28 | 2.502 | 49,444,060 | +19,825 | 4.99% | 123,707,361 |
| 2021-03-23 | 2021-03-19 | 2.946 | 49,424,235 | -3,965 | 4.99% | 145,597,039 |
| 2021-03-08 | 2021-03-04 | 2.926 | 49,428,200 | -19,824 | 4.99% | 144,611,400 |
| 2021-02-26 | 2021-02-24 | 3.087 | 49,448,024 | -3,965 | 4.99% | 152,651,158 |
| 2021-02-17 | 2021-02-11 | 3.249 | 49,451,989 | -1,983 | 4.99% | 160,645,799 |
| 2021-02-16 | 2021-02-09 | 3.238 | 49,453,972 | +1,983 | 4.99% | 160,153,321 |
| 2021-02-04 | 2021-02-02 | 3.037 | 49,451,989 | +17,842 | 4.99% | 150,168,899 |
| 2021-02-03 | 2021-02-01 | 2.906 | 49,434,147 | -11,895 | 4.99% | 143,631,359 |
| 2021-02-01 | 2021-01-28 | 2.704 | 49,446,042 | -5,947 | 4.99% | 133,689,120 |
| 2021-01-27 | 2021-01-25 | 2.845 | 49,451,989 | +3,965 | 4.99% | 140,689,799 |
| 2021-01-22 | 2021-01-20 | 2.583 | 49,448,024 | -9,913 | 4.99% | 127,708,159 |
| 2021-01-21 | 2021-01-19 | 2.522 | 49,457,937 | -11,894 | 4.99% | 124,740,001 |
| 2021-01-04 | 2020-12-29 | 2.462 | 49,469,831 | -45,596 | 4.99% | 121,775,519 |
| 2020-12-30 | 2020-12-28 | 2.411 | 49,515,427 | +19,824 | 5.00% | 119,390,059 |
| 2020-12-21 | 2020-12-17 | 2.119 | 49,495,603 | -3,965 | 4.99% | 104,861,400 |
| 2020-11-20 | 2020-11-18 | 2.098 | 49,499,568 | -9,912 | 4.99% | 103,871,040 |
| 2020-10-22 | 2020-10-20 | 2.068 | 49,509,480 | +3,965 | 4.99% | 102,393,400 |
| 2020-10-21 | 2020-10-19 | 2.078 | 49,505,515 | +9,912 | 4.99% | 102,884,639 |
| 2020-10-07 | 2020-10-05 | 2.119 | 49,495,603 | +9,912 | 4.99% | 104,861,400 |
| 2020-10-06 | 2020-09-30 | 2.109 | 49,485,691 | -29,736 | 4.99% | 104,341,160 |
| 2020-08-31 | 2020-08-27 | 2.109 | 49,515,427 | -7,930 | 5.00% | 104,403,859 |
| 2020-08-28 | 2020-08-26 | 2.159 | 49,523,357 | -15,860 | 5.00% | 106,918,679 |
| 2020-08-25 | 2020-08-21 | 2.219 | 49,539,217 | -25,772 | 5.00% | 109,951,601 |
| 2020-08-24 | 2020-08-20 | 2.280 | 49,564,989 | +23,790 | 5.00% | 113,009,041 |
| 2020-08-17 | 2020-08-13 | 2.119 | 49,541,199 | +3,965 | 5.00% | 104,958,000 |
| 2020-08-10 | 2020-08-06 | 2.139 | 49,537,234 | +9,912 | 5.00% | 105,949,119 |
| 2020-08-06 | 2020-08-04 | 2.068 | 49,527,322 | -13,877 | 5.00% | 102,430,300 |
| 2020-07-27 | 2020-07-23 | 2.098 | 49,541,199 | +19,824 | 5.00% | 103,958,400 |
| 2020-07-15 | 2020-07-13 | 2.209 | 49,521,375 | -3,965 | 5.00% | 109,412,400 |
| 2020-07-09 | 2020-07-07 | 2.149 | 49,525,340 | -23,789 | 5.00% | 106,423,321 |
| 2020-07-08 | 2020-07-06 | 2.219 | 49,549,129 | +79,298 | 5.00% | 109,973,600 |
| 2020-07-07 | 2020-07-03 | 2.260 | 49,469,831 | -9,913 | 4.99% | 111,793,919 |
| 2020-07-03 | 2020-06-30 | 2.291 | 49,479,744 | +447,263 | 4.99% | 113,340,016 |
| 2020-06-23 | 2020-06-19 | 2.331 | 49,032,481 | +9,822 | 4.99% | 114,312,219 |
| 2020-06-22 | 2020-06-18 | 2.280 | 49,022,659 | -3,929 | 4.99% | 111,793,921 |
| 2020-06-16 | 2020-06-12 | 2.260 | 49,026,588 | +9,823 | 4.99% | 110,804,641 |
| 2020-06-12 | 2020-06-10 | 2.321 | 49,016,765 | +9,823 | 4.99% | 113,776,560 |
| 2020-06-08 | 2020-06-04 | 2.342 | 49,006,942 | +9,822 | 4.99% | 114,751,599 |
| 2020-05-26 | 2020-05-22 | 2.413 | 48,997,120 | -3,929 | 4.99% | 118,220,340 |
| 2020-05-25 | 2020-05-21 | 2.484 | 49,001,049 | -45,184 | 4.99% | 121,721,840 |
| 2020-05-21 | 2020-05-19 | 2.443 | 49,046,233 | +3,929 | 4.99% | 119,836,800 |
| 2020-05-20 | 2020-05-18 | 2.484 | 49,042,304 | +41,255 | 4.99% | 121,824,320 |
| 2020-05-19 | 2020-05-15 | 2.515 | 49,001,049 | +9,823 | 4.99% | 123,218,420 |
| 2020-05-12 | 2020-05-08 | 2.535 | 48,991,226 | -104,120 | 4.99% | 124,191,239 |
| 2020-05-06 | 2020-05-04 | 2.443 | 49,095,346 | -9,823 | 5.00% | 119,956,800 |
| 2020-05-05 | 2020-04-29 | 2.443 | 49,105,169 | +11,788 | 5.00% | 119,980,801 |
| 2020-04-29 | 2020-04-27 | 2.504 | 49,093,381 | +48,965,687 | 5.00% | 122,950,799 |
| 2020-04-28 | 2020-04-24 | 2.525 | 127,694 | +15,716 | 0.01% | 322,400 |
| 2020-04-27 | 2020-04-23 | 2.504 | 111,978 | -9,822 | 0.01% | 280,441 |
| 2020-04-24 | 2020-04-22 | 2.484 | 121,800 | -23,575 | 0.01% | 302,559 |
| 2020-04-23 | 2020-04-21 | 2.413 | 145,375 | -9,822 | 0.01% | 350,761 |
| 2020-04-15 | 2020-04-09 | 2.321 | 155,197 | -29,468 | 0.02% | 360,240 |
| 2020-04-09 | 2020-04-07 | 2.291 | 184,665 | -29,468 | 0.02% | 423,000 |
| 2020-04-08 | 2020-04-06 | 2.260 | 214,133 | +37,326 | 0.02% | 483,960 |
| 2020-04-06 | 2020-04-02 | 2.331 | 176,807 | -29,468 | 0.02% | 412,200 |
| 2020-04-03 | 2020-04-01 | 2.280 | 206,275 | +53,042 | 0.02% | 470,401 |
| 2020-04-02 | 2020-03-31 | 2.433 | 153,233 | +70,723 | 0.02% | 372,841 |
| 2020-03-31 | 2020-03-27 | 2.270 | 82,510 | +15,716 | 0.01% | 187,320 |
| 2020-03-26 | 2020-03-24 | 2.189 | 66,794 | -29,468 | 0.01% | 146,201 |
| 2020-03-23 | 2020-03-19 | 2.158 | 96,262 | +3,930 | 0.01% | 207,761 |
| 2020-03-18 | 2020-03-16 | 2.189 | 92,332 | -117,872 | 0.01% | 202,099 |
| 2020-03-16 | 2020-03-12 | 2.168 | 210,204 | -19,645 | 0.02% | 455,821 |
| 2020-03-13 | 2020-03-11 | 2.168 | 229,849 | -39,290 | 0.02% | 498,420 |
| 2020-03-10 | 2020-03-06 | 2.179 | 269,139 | -9,823 | 0.03% | 586,359 |
| 2020-03-09 | 2020-03-05 | 2.209 | 278,962 | -5,894 | 0.03% | 616,280 |
| 2020-03-06 | 2020-03-04 | 2.260 | 284,856 | -192,523 | 0.03% | 643,801 |
| 2020-03-05 | 2020-03-03 | 2.321 | 477,379 | +11,788 | 0.05% | 1,108,081 |
| 2020-02-27 | 2020-02-25 | 2.097 | 465,591 | +9,822 | 0.05% | 976,439 |
| 2020-02-26 | 2020-02-24 | 2.097 | 455,769 | -19,645 | 0.05% | 955,840 |
| 2020-02-25 | 2020-02-21 | 2.209 | 475,414 | +7,858 | 0.05% | 1,050,280 |
| 2020-02-21 | 2020-02-19 | 2.107 | 467,556 | -17,681 | 0.05% | 985,320 |
| 2020-02-20 | 2020-02-18 | 2.097 | 485,237 | -9,822 | 0.05% | 1,017,641 |
| 2020-02-19 | 2020-02-17 | 2.097 | 495,059 | -7,858 | 0.05% | 1,038,239 |
| 2020-02-14 | 2020-02-12 | 2.128 | 502,917 | +9,822 | 0.05% | 1,070,079 |
| 2020-02-10 | 2020-02-06 | 2.199 | 493,095 | -25,539 | 0.05% | 1,084,320 |
| 2020-02-07 | 2020-02-05 | 2.107 | 518,634 | -82,509 | 0.05% | 1,092,961 |
| 2020-02-06 | 2020-02-04 | 2.077 | 601,143 | +13,751 | 0.06% | 1,248,479 |
| 2020-02-04 | 2020-01-31 | 2.067 | 587,392 | -33,397 | 0.06% | 1,213,940 |
| 2020-01-30 | 2020-01-24 | 2.077 | 620,789 | -33,397 | 0.06% | 1,289,281 |
| 2020-01-29 | 2020-01-22 | 2.107 | 654,186 | -29,467 | 0.07% | 1,378,621 |
| 2020-01-23 | 2020-01-21 | 2.097 | 683,653 | +9,822 | 0.07% | 1,433,759 |
| 2020-01-22 | 2020-01-20 | 2.128 | 673,831 | -7,858 | 0.07% | 1,433,741 |
| 2020-01-21 | 2020-01-17 | 2.179 | 681,689 | +25,539 | 0.07% | 1,485,160 |
| 2020-01-20 | 2020-01-16 | 2.199 | 656,150 | -43,219 | 0.07% | 1,442,880 |
| 2020-01-06 | 2020-01-02 | 2.107 | 699,369 | -1,965 | 0.07% | 1,473,839 |
| 2020-01-03 | 2019-12-31 | 2.219 | 701,334 | +43,219 | 0.07% | 1,556,520 |
| 2020-01-02 | 2019-12-27 | 2.087 | 658,115 | +51,078 | 0.07% | 1,373,501 |
| 2019-12-30 | 2019-12-24 | 2.128 | 607,037 | +157,162 | 0.06% | 1,291,620 |
| 2019-12-27 | 2019-12-20 | 2.107 | 449,875 | +9,822 | 0.05% | 948,059 |
| 2019-12-23 | 2019-12-19 | 2.128 | 440,053 | +9,823 | 0.04% | 936,321 |
| 2019-12-18 | 2019-12-16 | 2.006 | 430,230 | -3,929 | 0.04% | 862,860 |
| 2019-12-17 | 2019-12-13 | 2.097 | 434,159 | 0.04% | 910,520 |
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