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 | 1.060 | 12,346,000 | +0 | 1.06% | 13,086,760 |
| 2025-10-13 | 2025-10-09 | 1.080 | 12,346,000 | +0 | 1.06% | 13,333,680 |
| 2025-10-10 | 2025-10-08 | 1.100 | 12,346,000 | +0 | 1.06% | 13,580,600 |
| 2025-10-09 | 2025-10-06 | 1.080 | 12,346,000 | +0 | 1.06% | 13,333,680 |
| 2025-10-08 | 2025-10-03 | 1.100 | 12,346,000 | +0 | 1.06% | 13,580,600 |
| 2025-10-06 | 2025-10-02 | 1.060 | 12,346,000 | +0 | 1.06% | 13,086,760 |
| 2025-10-03 | 2025-09-30 | 1.060 | 12,346,000 | +0 | 1.06% | 13,086,760 |
| 2025-10-02 | 2025-09-29 | 1.070 | 12,346,000 | +0 | 1.06% | 13,210,220 |
| 2025-09-30 | 2025-09-26 | 1.110 | 12,346,000 | +0 | 1.06% | 13,704,060 |
| 2025-09-29 | 2025-09-25 | 1.200 | 12,346,000 | +0 | 1.06% | 14,815,200 |
| 2025-09-26 | 2025-09-24 | 1.140 | 12,346,000 | +0 | 1.06% | 14,074,440 |
| 2025-09-25 | 2025-09-23 | 1.060 | 12,346,000 | +0 | 1.06% | 13,086,760 |
| 2025-09-24 | 2025-09-22 | 1.050 | 12,346,000 | +0 | 1.06% | 12,963,300 |
| 2025-09-23 | 2025-09-19 | 1.070 | 12,346,000 | +0 | 1.06% | 13,210,220 |
| 2025-09-22 | 2025-09-18 | 1.090 | 12,346,000 | +0 | 1.06% | 13,457,140 |
| 2025-09-19 | 2025-09-17 | 1.080 | 12,346,000 | +0 | 1.06% | 13,333,680 |
| 2025-09-18 | 2025-09-16 | 1.040 | 12,346,000 | +0 | 1.06% | 12,839,840 |
| 2025-09-17 | 2025-09-15 | 1.110 | 12,346,000 | +0 | 1.06% | 13,704,060 |
| 2025-09-16 | 2025-09-12 | 1.080 | 12,346,000 | +0 | 1.06% | 13,333,680 |
| 2025-09-15 | 2025-09-11 | 1.070 | 12,346,000 | +0 | 1.06% | 13,210,220 |
| 2025-09-12 | 2025-09-10 | 1.090 | 12,346,000 | +0 | 1.06% | 13,457,140 |
| 2025-09-11 | 2025-09-09 | 1.060 | 12,346,000 | +0 | 1.06% | 13,086,760 |
| 2025-09-10 | 2025-09-08 | 1.010 | 12,346,000 | +0 | 1.06% | 12,469,460 |
| 2025-09-09 | 2025-09-05 | 1.040 | 12,346,000 | +0 | 1.06% | 12,839,840 |
| 2025-09-08 | 2025-09-04 | 1.090 | 12,346,000 | +0 | 1.06% | 13,457,140 |
| 2025-09-05 | 2025-09-03 | 1.090 | 12,346,000 | +0 | 1.06% | 13,457,140 |
| 2025-09-04 | 2025-09-02 | 1.100 | 12,346,000 | +0 | 1.06% | 13,580,600 |
| 2025-09-03 | 2025-09-01 | 1.110 | 12,346,000 | +0 | 1.06% | 13,704,060 |
| 2025-09-02 | 2025-08-29 | 1.110 | 12,346,000 | +0 | 1.06% | 13,704,060 |
| 2025-09-01 | 2025-08-28 | 1.090 | 12,346,000 | +0 | 1.06% | 13,457,140 |
| 2025-08-29 | 2025-08-27 | 1.100 | 12,346,000 | +0 | 1.06% | 13,580,600 |
| 2025-08-28 | 2025-08-26 | 1.110 | 12,346,000 | +0 | 1.06% | 13,704,060 |
| 2025-08-27 | 2025-08-25 | 1.140 | 12,346,000 | +0 | 1.06% | 14,074,440 |
| 2025-08-26 | 2025-08-22 | 1.140 | 12,346,000 | +0 | 1.06% | 14,074,440 |
| 2025-08-25 | 2025-08-21 | 1.120 | 12,346,000 | +0 | 1.06% | 13,827,520 |
| 2025-08-22 | 2025-08-20 | 1.090 | 12,346,000 | +0 | 1.06% | 13,457,140 |
| 2025-08-21 | 2025-08-19 | 1.100 | 12,346,000 | +0 | 1.06% | 13,580,600 |
| 2025-08-20 | 2025-08-18 | 1.100 | 12,346,000 | +0 | 1.06% | 13,580,600 |
| 2025-08-19 | 2025-08-15 | 1.100 | 12,346,000 | +0 | 1.06% | 13,580,600 |
| 2025-08-18 | 2025-08-14 | 1.100 | 12,346,000 | +0 | 1.06% | 13,580,600 |
| 2025-08-15 | 2025-08-13 | 1.090 | 12,346,000 | -2,000 | 1.06% | 13,457,140 |
| 2025-03-06 | 2025-03-04 | 1.180 | 12,348,000 | -30,000 | 1.06% | 14,570,640 |
| 2025-02-07 | 2025-02-05 | 1.160 | 12,378,000 | -2,000 | 1.06% | 14,358,480 |
| 2025-02-06 | 2025-02-04 | 1.200 | 12,380,000 | -20,000 | 1.06% | 14,856,000 |
| 2025-01-21 | 2025-01-17 | 1.010 | 12,400,000 | -2,000 | 1.06% | 12,524,000 |
| 2025-01-03 | 2024-12-31 | 1.070 | 12,402,000 | -2,000 | 1.06% | 13,270,140 |
| 2024-12-18 | 2024-12-16 | 1.280 | 12,404,000 | +6,000 | 1.06% | 15,877,120 |
| 2024-12-04 | 2024-12-02 | 1.290 | 12,398,000 | -4,000 | 1.06% | 15,993,420 |
| 2024-10-04 | 2024-10-02 | 1.280 | 12,402,000 | +2,000 | 1.06% | 15,874,560 |
| 2024-09-26 | 2024-09-24 | 1.310 | 12,400,000 | -128,000 | 1.06% | 16,244,000 |
| 2024-09-23 | 2024-09-19 | 1.110 | 12,528,000 | +44,000 | 1.07% | 13,906,080 |
| 2024-08-22 | 2024-08-20 | 0.920 | 12,484,000 | -10,000 | 1.07% | 11,485,280 |
| 2024-07-09 | 2024-07-05 | 0.990 | 12,494,000 | +10,000 | 1.07% | 12,369,060 |
| 2024-05-08 | 2024-05-06 | 1.200 | 12,484,000 | -2,000 | 1.07% | 14,980,800 |
| 2023-12-12 | 2023-12-08 | 1.140 | 12,486,000 | -2,000 | 1.07% | 14,234,040 |
| 2023-12-05 | 2023-12-01 | 1.160 | 12,488,000 | -2,000 | 1.07% | 14,486,080 |
| 2023-03-16 | 2023-03-14 | 1.420 | 12,490,000 | -2,000 | 1.07% | 17,735,800 |
| 2023-03-02 | 2023-02-28 | 1.560 | 12,492,000 | +2,000 | 1.07% | 19,487,520 |
| 2023-02-24 | 2023-02-22 | 1.390 | 12,490,000 | -2,000 | 1.07% | 17,361,100 |
| 2023-01-10 | 2023-01-06 | 1.330 | 12,492,000 | -60,000 | 1.07% | 16,614,360 |
| 2023-01-09 | 2023-01-05 | 1.280 | 12,552,000 | -150,000 | 1.08% | 16,066,560 |
| 2022-12-15 | 2022-12-13 | 1.400 | 12,702,000 | -10,000 | 1.09% | 17,782,800 |
| 2022-12-14 | 2022-12-12 | 1.290 | 12,712,000 | -30,000 | 1.09% | 16,398,480 |
| 2022-12-02 | 2022-11-30 | 1.130 | 12,742,000 | -2,000 | 1.09% | 14,398,460 |
| 2022-10-10 | 2022-10-06 | 1.146 | 12,744,000 | +180,446 | 1.09% | 14,607,553 |
| 2022-09-30 | 2022-09-28 | 1.045 | 12,563,554 | -5,915 | 1.09% | 13,126,320 |
| 2022-09-29 | 2022-09-27 | 1.106 | 12,569,469 | +5,915 | 1.09% | 13,897,500 |
| 2022-08-15 | 2022-08-11 | 1.156 | 12,563,554 | +1,972 | 1.09% | 14,528,160 |
| 2022-02-23 | 2022-02-21 | 1.309 | 12,561,582 | -19,717 | 1.09% | 16,437,180 |
| 2022-02-21 | 2022-02-17 | 1.248 | 12,581,299 | -3,943 | 1.09% | 15,697,260 |
| 2022-02-17 | 2022-02-15 | 1.238 | 12,585,242 | +19,716 | 1.09% | 15,574,519 |
| 2022-02-16 | 2022-02-14 | 1.227 | 12,565,526 | -1,971 | 1.09% | 15,422,660 |
| 2022-02-15 | 2022-02-11 | 1.197 | 12,567,497 | -3,944 | 1.09% | 15,042,640 |
| 2022-01-07 | 2022-01-05 | 1.187 | 12,571,441 | -3,943 | 1.09% | 14,919,840 |
| 2022-01-06 | 2022-01-04 | 1.248 | 12,575,384 | +3,943 | 1.09% | 15,699,692 |
| 2022-01-05 | 2022-01-03 | 1.228 | 12,571,441 | +314,286 | 1.09% | 15,433,190 |
| 2021-12-13 | 2021-12-09 | 1.217 | 12,257,155 | +3,845 | 1.09% | 14,919,840 |
| 2021-11-12 | 2021-11-10 | 1.311 | 12,253,310 | -6,530,357 | 1.09% | 16,062,480 |
| 2021-10-18 | 2021-10-12 | 1.176 | 18,783,667 | +9,612 | 1.67% | 22,082,460 |
| 2021-10-11 | 2021-10-07 | 1.376 | 18,774,055 | +469,352 | 1.67% | 25,842,339 |
| 2021-09-16 | 2021-09-14 | 1.537 | 18,304,703 | -9,372 | 1.67% | 28,126,080 |
| 2021-09-14 | 2021-09-10 | 1.569 | 18,314,075 | -7,497 | 1.67% | 28,726,740 |
| 2021-08-27 | 2021-08-25 | 1.494 | 18,321,572 | +37,486 | 1.68% | 27,370,000 |
| 2021-08-24 | 2021-08-20 | 1.419 | 18,284,086 | +67,476 | 1.67% | 25,948,300 |
| 2021-08-23 | 2021-08-19 | 1.483 | 18,216,610 | -9,371 | 1.67% | 27,018,820 |
| 2021-08-16 | 2021-08-12 | 1.579 | 18,225,981 | -9,372 | 1.67% | 28,783,039 |
| 2021-07-21 | 2021-07-19 | 1.569 | 18,235,353 | -3,749 | 1.67% | 28,603,260 |
| 2021-07-15 | 2021-07-13 | 1.515 | 18,239,102 | +3,749 | 1.67% | 27,636,040 |
| 2021-07-14 | 2021-07-12 | 1.569 | 18,235,353 | -7,497 | 1.67% | 28,603,260 |
| 2021-07-13 | 2021-07-09 | 1.483 | 18,242,850 | -438,594 | 1.67% | 27,057,739 |
| 2021-07-07 | 2021-07-05 | 1.590 | 18,681,444 | -93,716 | 1.71% | 29,701,661 |
| 2021-07-05 | 2021-06-30 | 1.643 | 18,775,160 | -29,989 | 1.72% | 30,852,360 |
| 2021-07-02 | 2021-06-29 | 1.643 | 18,805,149 | -33,738 | 1.72% | 30,901,639 |
| 2021-06-30 | 2021-06-28 | 1.590 | 18,838,887 | -76,848 | 1.72% | 29,951,980 |
| 2021-06-22 | 2021-06-18 | 1.601 | 18,915,735 | -22,492 | 1.73% | 30,276,000 |
| 2021-06-07 | 2021-06-03 | 1.643 | 18,938,227 | -5,623 | 1.73% | 31,120,320 |
| 2021-05-31 | 2021-05-27 | 1.750 | 18,943,850 | +20,618 | 1.73% | 33,150,960 |
| 2021-05-28 | 2021-05-26 | 1.686 | 18,923,232 | +5,623 | 1.73% | 31,903,360 |
| 2021-04-28 | 2021-04-26 | 1.579 | 18,917,609 | -1,874 | 1.73% | 29,875,280 |
| 2021-04-12 | 2021-04-08 | 1.601 | 18,919,483 | -24,367 | 1.73% | 30,281,999 |
| 2021-04-07 | 2021-03-31 | 1.547 | 18,943,850 | -26,240 | 1.73% | 29,310,300 |
| 2021-03-30 | 2021-03-26 | 1.579 | 18,970,090 | +26,240 | 1.73% | 29,958,159 |
| 2021-03-26 | 2021-03-24 | 1.547 | 18,943,850 | +5,623 | 1.73% | 29,310,300 |
| 2021-03-23 | 2021-03-19 | 1.558 | 18,938,227 | -37,486 | 1.73% | 29,503,680 |
| 2021-03-12 | 2021-03-10 | 1.579 | 18,975,713 | +1,874 | 1.74% | 29,967,039 |
| 2021-03-10 | 2021-03-08 | 1.633 | 18,973,839 | +7,497 | 1.74% | 30,976,380 |
| 2021-03-02 | 2021-02-26 | 1.569 | 18,966,342 | -28,115 | 1.73% | 29,749,860 |
| 2021-03-01 | 2021-02-25 | 1.579 | 18,994,457 | -13,120 | 1.74% | 29,996,641 |
| 2021-02-26 | 2021-02-24 | 1.558 | 19,007,577 | -9,372 | 1.74% | 29,611,720 |
| 2021-02-24 | 2021-02-22 | 1.686 | 19,016,949 | -1,874 | 1.74% | 32,061,361 |
| 2021-02-23 | 2021-02-19 | 1.707 | 19,018,823 | -1,874 | 1.74% | 32,470,400 |
| 2021-02-22 | 2021-02-18 | 1.729 | 19,020,697 | +9,371 | 1.74% | 32,879,520 |
| 2021-02-18 | 2021-02-16 | 1.622 | 19,011,326 | -1,874 | 1.74% | 30,834,721 |
| 2021-02-09 | 2021-02-05 | 1.558 | 19,013,200 | -50,607 | 1.74% | 29,620,480 |
| 2021-02-08 | 2021-02-04 | 1.601 | 19,063,807 | +20,618 | 1.74% | 30,513,000 |
| 2021-02-05 | 2021-02-03 | 1.633 | 19,043,189 | +1,874 | 1.74% | 31,089,600 |
| 2021-02-04 | 2021-02-02 | 1.590 | 19,041,315 | -477,954 | 1.74% | 30,273,820 |
| 2021-02-03 | 2021-02-01 | 1.579 | 19,519,269 | +37,487 | 1.78% | 30,825,440 |
| 2021-02-02 | 2021-01-29 | 1.505 | 19,481,782 | -29,990 | 1.78% | 29,311,079 |
| 2021-02-01 | 2021-01-28 | 1.547 | 19,511,772 | +52,482 | 1.78% | 30,189,001 |
| 2021-01-29 | 2021-01-27 | 1.547 | 19,459,290 | +11,246 | 1.78% | 30,107,799 |
| 2021-01-28 | 2021-01-26 | 1.526 | 19,448,044 | +18,743 | 1.78% | 29,675,359 |
| 2021-01-27 | 2021-01-25 | 1.707 | 19,429,301 | -67,476 | 1.78% | 33,171,200 |
| 2021-01-26 | 2021-01-22 | 1.814 | 19,496,777 | +82,471 | 1.78% | 35,366,800 |
| 2021-01-25 | 2021-01-21 | 1.921 | 19,414,306 | +476,079 | 1.78% | 37,288,799 |
| 2021-01-22 | 2021-01-20 | 1.953 | 18,938,227 | -929,667 | 1.73% | 36,980,641 |
| 2021-01-21 | 2021-01-19 | 1.686 | 19,867,894 | +91,842 | 1.82% | 33,496,000 |
| 2021-01-20 | 2021-01-18 | 1.611 | 19,776,052 | -13,120 | 1.81% | 31,864,020 |
| 2021-01-19 | 2021-01-15 | 1.633 | 19,789,172 | -20,618 | 1.81% | 32,307,479 |
| 2021-01-18 | 2021-01-14 | 1.601 | 19,809,790 | +69,350 | 1.81% | 31,707,000 |
| 2021-01-15 | 2021-01-13 | 1.686 | 19,740,440 | 1.81% | 33,281,120 |
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