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 | 1.040 | 827,245,000 | +0 | 37.60% | 860,334,800 |
| 2025-10-13 | 2025-10-09 | 1.100 | 827,245,000 | +0 | 37.60% | 909,969,500 |
| 2025-10-10 | 2025-10-08 | 1.100 | 827,245,000 | +0 | 37.60% | 909,969,500 |
| 2025-10-09 | 2025-10-06 | 1.080 | 827,245,000 | +0 | 37.60% | 893,424,600 |
| 2025-10-08 | 2025-10-03 | 1.090 | 827,245,000 | +0 | 37.60% | 901,697,050 |
| 2025-10-06 | 2025-10-02 | 1.100 | 827,245,000 | +0 | 37.60% | 909,969,500 |
| 2025-10-03 | 2025-09-30 | 1.100 | 827,245,000 | +0 | 37.60% | 909,969,500 |
| 2025-10-02 | 2025-09-29 | 1.100 | 827,245,000 | +0 | 37.60% | 909,969,500 |
| 2025-09-30 | 2025-09-26 | 1.130 | 827,245,000 | +0 | 37.60% | 934,786,850 |
| 2025-09-29 | 2025-09-25 | 1.130 | 827,245,000 | +0 | 37.60% | 934,786,850 |
| 2025-09-26 | 2025-09-24 | 1.130 | 827,245,000 | +0 | 37.60% | 934,786,850 |
| 2025-09-25 | 2025-09-23 | 1.130 | 827,245,000 | +0 | 37.60% | 934,786,850 |
| 2025-09-24 | 2025-09-22 | 1.130 | 827,245,000 | +0 | 37.60% | 934,786,850 |
| 2025-09-23 | 2025-09-19 | 1.130 | 827,245,000 | +0 | 37.60% | 934,786,850 |
| 2025-09-22 | 2025-09-18 | 1.130 | 827,245,000 | +0 | 37.60% | 934,786,850 |
| 2025-09-19 | 2025-09-17 | 1.150 | 827,245,000 | +0 | 37.60% | 951,331,750 |
| 2025-09-18 | 2025-09-16 | 1.140 | 827,245,000 | +0 | 37.60% | 943,059,300 |
| 2025-09-17 | 2025-09-15 | 1.140 | 827,245,000 | +0 | 37.60% | 943,059,300 |
| 2025-09-16 | 2025-09-12 | 1.140 | 827,245,000 | +0 | 37.60% | 943,059,300 |
| 2025-09-15 | 2025-09-11 | 1.140 | 827,245,000 | +0 | 37.60% | 943,059,300 |
| 2025-09-12 | 2025-09-10 | 1.150 | 827,245,000 | +0 | 37.60% | 951,331,750 |
| 2025-09-11 | 2025-09-09 | 1.150 | 827,245,000 | +0 | 37.60% | 951,331,750 |
| 2025-09-10 | 2025-09-08 | 1.130 | 827,245,000 | +0 | 37.60% | 934,786,850 |
| 2025-09-09 | 2025-09-05 | 1.140 | 827,245,000 | +0 | 37.60% | 943,059,300 |
| 2025-09-08 | 2025-09-04 | 1.140 | 827,245,000 | +0 | 37.60% | 943,059,300 |
| 2025-09-05 | 2025-09-03 | 1.140 | 827,245,000 | +0 | 37.60% | 943,059,300 |
| 2025-09-04 | 2025-09-02 | 1.150 | 827,245,000 | +0 | 37.60% | 951,331,750 |
| 2025-09-03 | 2025-09-01 | 1.150 | 827,245,000 | +0 | 37.60% | 951,331,750 |
| 2025-09-02 | 2025-08-29 | 1.150 | 827,245,000 | +0 | 37.60% | 951,331,750 |
| 2025-09-01 | 2025-08-28 | 1.150 | 827,245,000 | +0 | 37.60% | 951,331,750 |
| 2025-08-29 | 2025-08-27 | 1.150 | 827,245,000 | +0 | 37.60% | 951,331,750 |
| 2025-08-28 | 2025-08-26 | 1.180 | 827,245,000 | +0 | 37.60% | 976,149,100 |
| 2025-08-27 | 2025-08-25 | 1.150 | 827,245,000 | +0 | 37.60% | 951,331,750 |
| 2025-08-26 | 2025-08-22 | 1.140 | 827,245,000 | +0 | 37.60% | 943,059,300 |
| 2025-08-25 | 2025-08-21 | 1.150 | 827,245,000 | +0 | 37.60% | 951,331,750 |
| 2025-08-22 | 2025-08-20 | 1.140 | 827,245,000 | +0 | 37.60% | 943,059,300 |
| 2025-08-21 | 2025-08-19 | 1.150 | 827,245,000 | +0 | 37.60% | 951,331,750 |
| 2025-08-20 | 2025-08-18 | 1.170 | 827,245,000 | -26,000 | 37.60% | 967,876,650 |
| 2025-07-30 | 2025-07-28 | 1.210 | 827,271,000 | -4,000 | 37.60% | 1,000,997,910 |
| 2025-07-29 | 2025-07-25 | 1.170 | 827,275,000 | -39,000 | 37.60% | 967,911,750 |
| 2025-07-28 | 2025-07-24 | 1.270 | 827,314,000 | -69,000 | 37.61% | 1,050,688,780 |
| 2025-07-25 | 2025-07-23 | 1.250 | 827,383,000 | -19,000 | 37.61% | 1,034,228,750 |
| 2025-07-23 | 2025-07-21 | 1.250 | 827,402,000 | -46,000 | 37.61% | 1,034,252,500 |
| 2025-07-17 | 2025-07-15 | 1.379 | 827,448,000 | +35,421,562 | 37.61% | 1,141,078,897 |
| 2025-06-30 | 2025-06-26 | 1.254 | 792,026,438 | -14,358 | 37.61% | 992,937,600 |
| 2025-06-18 | 2025-06-16 | 1.087 | 792,040,796 | +22,016 | 37.61% | 860,561,520 |
| 2025-03-18 | 2025-03-14 | 1.149 | 792,018,780 | -5,744 | 37.61% | 910,184,000 |
| 2025-02-14 | 2025-02-12 | 1.118 | 792,024,524 | +1,915 | 37.61% | 885,367,220 |
| 2025-02-07 | 2025-02-05 | 1.181 | 792,022,609 | +957 | 37.61% | 935,011,720 |
| 2024-12-30 | 2024-12-24 | 1.264 | 792,021,652 | +957 | 37.61% | 1,001,206,030 |
| 2024-12-11 | 2024-12-09 | 1.379 | 792,020,695 | +957 | 37.61% | 1,092,223,440 |
| 2024-12-10 | 2024-12-06 | 1.431 | 792,019,738 | +958 | 37.61% | 1,133,594,171 |
| 2024-07-18 | 2024-07-16 | 1.670 | 792,018,780 | +28,925,212 | 37.61% | 1,322,558,585 |
| 2024-06-11 | 2024-06-06 | 1.670 | 763,093,568 | -2,767 | 37.61% | 1,274,257,600 |
| 2024-03-27 | 2024-03-25 | 1.800 | 763,096,335 | -922 | 37.61% | 1,373,555,380 |
| 2023-12-05 | 2023-12-01 | 1.529 | 763,097,257 | +922 | 37.61% | 1,166,696,040 |
| 2023-10-05 | 2023-10-03 | 1.952 | 763,096,335 | -1,844 | 37.61% | 1,489,397,400 |
| 2023-07-12 | 2023-07-10 | 2.039 | 763,098,179 | -2,767 | 37.61% | 1,555,596,599 |
| 2023-07-06 | 2023-07-04 | 1.952 | 763,100,946 | +4,611 | 37.61% | 1,489,406,400 |
| 2023-06-07 | 2023-06-05 | 2.347 | 763,096,335 | +22,768,115 | 37.61% | 1,791,069,526 |
| 2022-07-13 | 2022-07-11 | 2.931 | 740,328,220 | +20,377,898 | 37.61% | 2,169,701,756 |
| 2022-05-24 | 2022-05-20 | 2.862 | 719,950,322 | -6,961 | 37.61% | 2,060,333,069 |
| 2022-01-04 | 2021-12-31 | 3.023 | 719,957,283 | -1,740 | 37.61% | 2,176,196,130 |
| 2021-11-04 | 2021-11-02 | 2.931 | 719,959,023 | -870 | 37.61% | 2,110,005,149 |
| 2021-10-27 | 2021-10-25 | 2.885 | 719,959,893 | -870 | 37.61% | 2,076,909,539 |
| 2021-09-13 | 2021-09-09 | 2.931 | 719,960,763 | -1,741 | 37.61% | 2,110,010,249 |
| 2021-07-15 | 2021-07-13 | 3.023 | 719,962,504 | -1,740 | 37.61% | 2,176,211,911 |
| 2021-07-14 | 2021-07-12 | 3.046 | 719,964,244 | -1,740 | 37.61% | 2,192,766,351 |
| 2021-07-05 | 2021-06-30 | 3.333 | 719,965,984 | +1,740 | 37.61% | 2,399,636,900 |
| 2021-06-18 | 2021-06-16 | 2.997 | 719,964,244 | +24,228,225 | 37.61% | 2,157,811,313 |
| 2021-05-04 | 2021-04-30 | 3.104 | 695,736,019 | -1,681 | 37.61% | 2,159,667,992 |
| 2021-01-11 | 2021-01-07 | 3.128 | 695,737,700 | -1,682 | 37.61% | 2,176,222,430 |
| 2021-01-08 | 2021-01-06 | 3.152 | 695,739,382 | +8,408 | 37.61% | 2,192,776,951 |
| 2021-01-05 | 2020-12-31 | 3.271 | 695,730,974 | -41,199 | 37.61% | 2,275,495,751 |
| 2020-11-23 | 2020-11-19 | 2.914 | 695,772,173 | -8,408 | 37.61% | 2,027,379,899 |
| 2020-11-03 | 2020-10-30 | 2.950 | 695,780,581 | +840 | 37.61% | 2,052,229,759 |
| 2020-10-29 | 2020-10-27 | 2.914 | 695,779,741 | -8,408 | 37.61% | 2,027,401,951 |
| 2020-10-20 | 2020-10-16 | 2.950 | 695,788,149 | -8,408 | 37.61% | 2,052,252,081 |
| 2020-10-16 | 2020-10-14 | 2.902 | 695,796,557 | -8,408 | 37.62% | 2,019,175,640 |
| 2020-09-14 | 2020-09-10 | 2.795 | 695,804,965 | -2,522 | 37.62% | 1,944,721,350 |
| 2020-08-24 | 2020-08-20 | 2.807 | 695,807,487 | -2,523 | 37.62% | 1,953,003,839 |
| 2020-07-29 | 2020-07-27 | 2.712 | 695,810,010 | +1,682 | 37.62% | 1,886,807,161 |
| 2020-07-27 | 2020-07-23 | 2.831 | 695,808,328 | -8,408 | 37.62% | 1,969,557,099 |
| 2020-07-22 | 2020-07-20 | 2.878 | 695,816,736 | -4,204 | 37.62% | 2,002,683,099 |
| 2020-07-17 | 2020-07-15 | 2.938 | 695,820,940 | -4,204 | 37.62% | 2,044,073,199 |
| 2020-07-13 | 2020-07-09 | 2.973 | 695,825,144 | +117,737,820 | 37.62% | 2,068,912,499 |
| 2020-06-22 | 2020-06-18 | 2.938 | 578,087,324 | -7,568 | 31.25% | 1,698,213,919 |
| 2020-06-19 | 2020-06-17 | 2.961 | 578,094,892 | -840 | 31.25% | 1,711,987,051 |
| 2020-06-18 | 2020-06-16 | 2.973 | 578,095,732 | -8,408 | 31.25% | 1,718,864,999 |
| 2020-06-15 | 2020-06-11 | 2.973 | 578,104,140 | +16,816 | 31.25% | 1,718,889,999 |
| 2020-06-02 | 2020-05-29 | 2.795 | 578,087,324 | -8,408 | 31.25% | 1,615,709,599 |
| 2020-05-22 | 2020-05-20 | 2.960 | 578,095,732 | +18,265,436 | 31.25% | 1,711,047,902 |
| 2020-05-12 | 2020-05-08 | 2.948 | 559,830,296 | +8,142 | 31.25% | 1,650,110,400 |
| 2020-04-24 | 2020-04-22 | 2.948 | 559,822,154 | -4,071 | 31.25% | 1,650,086,401 |
| 2020-04-15 | 2020-04-09 | 2.984 | 559,826,225 | -8,142 | 31.25% | 1,670,724,631 |
| 2020-04-14 | 2020-04-08 | 2.948 | 559,834,367 | -24,428 | 31.25% | 1,650,122,399 |
| 2020-04-09 | 2020-04-07 | 2.825 | 559,858,795 | +4,072 | 31.25% | 1,581,436,301 |
| 2020-04-07 | 2020-04-03 | 2.849 | 559,854,723 | -4,072 | 31.25% | 1,595,176,319 |
| 2020-04-03 | 2020-04-01 | 2.862 | 559,858,795 | -16,284 | 31.25% | 1,602,063,731 |
| 2020-04-01 | 2020-03-30 | 2.800 | 559,875,079 | -8,143 | 31.25% | 1,567,730,279 |
| 2020-03-31 | 2020-03-27 | 2.972 | 559,883,222 | -1,628 | 31.26% | 1,664,018,620 |
| 2020-03-30 | 2020-03-26 | 2.984 | 559,884,850 | +97,338,814 | 31.26% | 1,670,899,589 |
| 2020-03-27 | 2020-03-25 | 2.972 | 462,546,036 | -150,635 | 25.82% | 1,374,724,561 |
| 2020-03-26 | 2020-03-24 | 2.862 | 462,696,671 | -27,684 | 25.83% | 1,324,029,491 |
| 2020-03-24 | 2020-03-20 | 2.739 | 462,724,355 | +69,211 | 25.83% | 1,267,280,010 |
| 2020-03-20 | 2020-03-18 | 2.726 | 462,655,144 | -8,143 | 25.83% | 1,261,408,439 |
| 2020-03-19 | 2020-03-17 | 2.763 | 462,663,287 | -11,399 | 25.83% | 1,278,477,001 |
| 2020-03-17 | 2020-03-13 | 2.800 | 462,674,686 | +8,142 | 25.83% | 1,295,555,279 |
| 2020-03-16 | 2020-03-12 | 2.812 | 462,666,544 | -30,127 | 25.83% | 1,301,214,641 |
| 2020-03-13 | 2020-03-11 | 2.812 | 462,696,671 | -69,211 | 25.83% | 1,301,299,371 |
| 2020-03-12 | 2020-03-10 | 2.812 | 462,765,882 | -9,770 | 25.83% | 1,301,494,021 |
| 2020-03-11 | 2020-03-09 | 2.825 | 462,775,652 | -18,728 | 25.83% | 1,307,204,999 |
| 2020-03-10 | 2020-03-06 | 2.825 | 462,794,380 | +2,443 | 25.84% | 1,307,257,900 |
| 2020-03-09 | 2020-03-05 | 2.812 | 462,791,937 | -815 | 25.83% | 1,301,567,299 |
| 2020-03-06 | 2020-03-04 | 2.776 | 462,792,752 | -7,328 | 25.84% | 1,284,518,461 |
| 2020-03-05 | 2020-03-03 | 2.751 | 462,800,080 | -32,570 | 25.84% | 1,273,171,201 |
| 2020-03-03 | 2020-02-28 | 2.714 | 462,832,650 | -97,709 | 25.84% | 1,256,208,201 |
| 2020-03-02 | 2020-02-27 | 2.653 | 462,930,359 | +8,143 | 25.84% | 1,228,046,400 |
| 2020-02-28 | 2020-02-26 | 2.653 | 462,922,216 | -46,412 | 25.84% | 1,228,024,799 |
| 2020-02-27 | 2020-02-25 | 2.518 | 462,968,628 | -4,072 | 25.84% | 1,165,603,349 |
| 2020-02-25 | 2020-02-21 | 2.567 | 462,972,700 | -3,257 | 25.85% | 1,188,357,281 |
| 2020-02-20 | 2020-02-18 | 2.579 | 462,975,957 | +4,072 | 25.85% | 1,194,051,601 |
| 2020-02-19 | 2020-02-17 | 2.579 | 462,971,885 | -48,855 | 25.85% | 1,194,041,099 |
| 2020-02-18 | 2020-02-14 | 2.616 | 463,020,740 | +30,127 | 25.85% | 1,211,226,630 |
| 2020-02-17 | 2020-02-13 | 2.628 | 462,990,613 | -11,399 | 25.85% | 1,216,833,960 |
| 2020-02-14 | 2020-02-12 | 2.591 | 463,002,012 | +2,442 | 25.85% | 1,199,805,079 |
| 2020-02-13 | 2020-02-11 | 2.591 | 462,999,570 | -4,071 | 25.85% | 1,199,798,751 |
| 2020-02-07 | 2020-02-05 | 2.579 | 463,003,641 | +3,257 | 25.85% | 1,194,123,000 |
| 2020-02-05 | 2020-02-03 | 2.591 | 463,000,384 | +4,071 | 25.85% | 1,199,800,860 |
| 2020-02-04 | 2020-01-31 | 2.653 | 462,996,313 | -16,284 | 25.85% | 1,228,221,361 |
| 2020-01-30 | 2020-01-24 | 2.726 | 463,012,597 | -52,112 | 25.85% | 1,262,383,019 |
| 2020-01-29 | 2020-01-22 | 2.874 | 463,064,709 | -8,143 | 25.85% | 1,330,769,700 |
| 2020-01-23 | 2020-01-21 | 2.800 | 463,072,852 | -3,257 | 25.85% | 1,296,670,201 |
| 2020-01-22 | 2020-01-20 | 2.788 | 463,076,109 | -32,569 | 25.85% | 1,290,992,131 |
| 2020-01-21 | 2020-01-17 | 2.812 | 463,108,678 | -21,985 | 25.85% | 1,302,458,109 |
| 2020-01-20 | 2020-01-16 | 2.776 | 463,130,663 | -17,913 | 25.85% | 1,285,456,360 |
| 2020-01-17 | 2020-01-15 | 2.702 | 463,148,576 | -3,257 | 25.85% | 1,251,377,599 |
| 2020-01-16 | 2020-01-14 | 2.739 | 463,151,833 | +32,570 | 25.86% | 1,268,450,759 |
| 2020-01-15 | 2020-01-13 | 2.800 | 463,119,263 | -10,586 | 25.85% | 1,296,800,159 |
| 2020-01-14 | 2020-01-10 | 2.788 | 463,129,849 | +149,821 | 25.85% | 1,291,141,951 |
| 2020-01-13 | 2020-01-09 | 2.726 | 462,980,028 | +8,143 | 25.85% | 1,262,294,221 |
| 2020-01-10 | 2020-01-08 | 2.677 | 462,971,885 | -24,428 | 25.85% | 1,239,528,379 |
| 2020-01-09 | 2020-01-07 | 2.677 | 462,996,313 | +26,056 | 25.85% | 1,239,593,781 |
| 2020-01-08 | 2020-01-06 | 2.812 | 462,970,257 | +8,143 | 25.84% | 1,302,068,811 |
| 2020-01-07 | 2020-01-03 | 2.898 | 462,962,114 | +44,783 | 25.84% | 1,341,846,439 |
| 2020-01-06 | 2020-01-02 | 2.837 | 462,917,331 | +134,350 | 25.84% | 1,313,290,440 |
| 2020-01-03 | 2019-12-31 | 2.862 | 462,782,981 | 25.83% | 1,324,276,471 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy