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 | 1.170 | 908,473 | +0 | 0.03% | 1,062,913 |
| 2025-10-13 | 2025-10-09 | 1.160 | 908,473 | +0 | 0.03% | 1,053,829 |
| 2025-10-10 | 2025-10-08 | 1.200 | 908,473 | -888 | 0.03% | 1,090,168 |
| 2025-10-03 | 2025-09-30 | 1.240 | 909,361 | -6,591 | 0.03% | 1,127,608 |
| 2025-09-22 | 2025-09-18 | 1.250 | 915,952 | +40,000 | 0.03% | 1,144,940 |
| 2025-09-15 | 2025-09-11 | 1.300 | 875,952 | +2,000 | 0.03% | 1,138,738 |
| 2025-09-12 | 2025-09-10 | 1.260 | 873,952 | +19,000 | 0.03% | 1,101,180 |
| 2025-09-09 | 2025-09-05 | 1.270 | 854,952 | +3,000 | 0.03% | 1,085,789 |
| 2025-09-02 | 2025-08-29 | 1.340 | 851,952 | -222 | 0.03% | 1,141,616 |
| 2025-08-25 | 2025-08-21 | 1.370 | 852,174 | -6,000 | 0.03% | 1,167,478 |
| 2025-08-15 | 2025-08-13 | 1.320 | 858,174 | -2,000 | 0.03% | 1,132,790 |
| 2025-08-12 | 2025-08-08 | 1.340 | 860,174 | -42,000 | 0.03% | 1,152,633 |
| 2025-08-08 | 2025-08-06 | 1.300 | 902,174 | -84,444 | 0.03% | 1,172,826 |
| 2025-08-07 | 2025-08-05 | 1.290 | 986,618 | -2,000 | 0.03% | 1,272,737 |
| 2025-08-05 | 2025-08-01 | 1.150 | 988,618 | -2,000 | 0.03% | 1,136,911 |
| 2025-07-29 | 2025-07-25 | 1.150 | 990,618 | -10,000 | 0.03% | 1,139,211 |
| 2025-07-25 | 2025-07-23 | 1.160 | 1,000,618 | -2,000 | 0.03% | 1,160,717 |
| 2025-07-23 | 2025-07-21 | 1.120 | 1,002,618 | -30,000 | 0.03% | 1,122,932 |
| 2025-07-22 | 2025-07-18 | 1.240 | 1,032,618 | +58,000 | 0.03% | 1,280,446 |
| 2025-07-21 | 2025-07-17 | 1.240 | 974,618 | +59,000 | 0.03% | 1,208,526 |
| 2025-07-18 | 2025-07-16 | 1.270 | 915,618 | +1,000 | 0.03% | 1,162,835 |
| 2025-07-17 | 2025-07-15 | 1.260 | 914,618 | -9,000 | 0.03% | 1,152,419 |
| 2025-07-16 | 2025-07-14 | 1.280 | 923,618 | -4,000 | 0.03% | 1,182,231 |
| 2025-07-15 | 2025-07-11 | 1.190 | 927,618 | +30,000 | 0.03% | 1,103,865 |
| 2025-07-14 | 2025-07-10 | 1.160 | 897,618 | +6,000 | 0.03% | 1,041,237 |
| 2025-07-11 | 2025-07-09 | 1.140 | 891,618 | +1,000 | 0.03% | 1,016,445 |
| 2025-07-10 | 2025-07-08 | 1.140 | 890,618 | +22,000 | 0.03% | 1,015,305 |
| 2025-07-04 | 2025-07-02 | 1.200 | 868,618 | +20,000 | 0.03% | 1,042,342 |
| 2025-07-03 | 2025-06-30 | 1.190 | 848,618 | -100,000 | 0.03% | 1,009,855 |
| 2025-07-02 | 2025-06-27 | 1.280 | 948,618 | +16,000 | 0.03% | 1,214,231 |
| 2025-06-27 | 2025-06-25 | 1.150 | 932,618 | +50,000 | 0.03% | 1,072,511 |
| 2025-06-25 | 2025-06-23 | 1.120 | 882,618 | -1,000 | 0.03% | 988,532 |
| 2025-06-23 | 2025-06-19 | 1.120 | 883,618 | +13,837 | 0.03% | 989,652 |
| 2025-06-11 | 2025-06-09 | 1.170 | 869,781 | -3,000 | 0.03% | 1,017,644 |
| 2025-06-09 | 2025-06-05 | 1.190 | 872,781 | +2,000 | 0.03% | 1,038,609 |
| 2025-06-06 | 2025-06-04 | 1.237 | 870,781 | +8,000 | 0.03% | 1,076,955 |
| 2025-06-05 | 2025-06-03 | 1.278 | 862,781 | +32,626 | 0.03% | 1,102,928 |
| 2025-05-26 | 2025-05-22 | 1.320 | 830,155 | -962 | 0.03% | 1,095,732 |
| 2025-05-23 | 2025-05-21 | 1.372 | 831,117 | +13,471 | 0.03% | 1,140,191 |
| 2025-05-22 | 2025-05-20 | 1.310 | 817,646 | +1,924 | 0.03% | 1,070,724 |
| 2025-05-20 | 2025-05-16 | 1.268 | 815,722 | -4,811 | 0.03% | 1,034,293 |
| 2025-05-16 | 2025-05-14 | 1.330 | 820,533 | +63,504 | 0.03% | 1,091,560 |
| 2025-05-14 | 2025-05-12 | 1.268 | 757,029 | -1,924 | 0.02% | 959,873 |
| 2025-05-07 | 2025-05-02 | 1.164 | 758,953 | +9,622 | 0.02% | 883,435 |
| 2025-05-02 | 2025-04-29 | 1.164 | 749,331 | -3,849 | 0.02% | 872,234 |
| 2025-04-29 | 2025-04-25 | 1.154 | 753,180 | +1,924 | 0.02% | 868,887 |
| 2025-04-28 | 2025-04-24 | 1.112 | 751,256 | +7,698 | 0.02% | 835,436 |
| 2025-04-14 | 2025-04-10 | 1.029 | 743,558 | +3,849 | 0.02% | 765,053 |
| 2025-04-10 | 2025-04-08 | 1.112 | 739,709 | +96,218 | 0.02% | 822,595 |
| 2025-03-07 | 2025-03-05 | 1.341 | 643,491 | +4,811 | 0.02% | 862,728 |
| 2025-02-27 | 2025-02-25 | 1.310 | 638,680 | +962 | 0.02% | 836,364 |
| 2025-02-26 | 2025-02-24 | 1.258 | 637,718 | -59,655 | 0.02% | 801,965 |
| 2025-02-25 | 2025-02-21 | 1.247 | 697,373 | +60,190 | 0.02% | 869,737 |
| 2025-02-05 | 2025-02-03 | 1.216 | 637,183 | -15,472 | 0.02% | 774,803 |
| 2025-01-27 | 2025-01-23 | 1.310 | 652,655 | -389,745 | 0.02% | 854,665 |
| 2025-01-16 | 2025-01-14 | 1.372 | 1,042,400 | +58,686 | 0.03% | 1,430,045 |
| 2025-01-15 | 2025-01-13 | 1.330 | 983,714 | -98,356 | 0.03% | 1,308,640 |
| 2025-01-02 | 2024-12-27 | 1.403 | 1,082,070 | +962 | 0.04% | 1,518,206 |
| 2024-12-30 | 2024-12-24 | 1.403 | 1,081,108 | +4,811 | 0.04% | 1,516,856 |
| 2024-12-20 | 2024-12-18 | 1.413 | 1,076,297 | -36 | 0.03% | 1,521,292 |
| 2024-12-19 | 2024-12-17 | 1.413 | 1,076,333 | -1 | 0.03% | 1,521,343 |
| 2024-12-10 | 2024-12-06 | 1.434 | 1,076,334 | -710 | 0.03% | 1,543,717 |
| 2024-12-05 | 2024-12-03 | 1.320 | 1,077,044 | -23,092 | 0.04% | 1,421,604 |
| 2024-12-04 | 2024-12-02 | 1.341 | 1,100,136 | -44,261 | 0.04% | 1,474,951 |
| 2024-12-03 | 2024-11-29 | 1.382 | 1,144,397 | -52,633 | 0.04% | 1,581,866 |
| 2024-12-02 | 2024-11-28 | 1.434 | 1,197,030 | +9,622 | 0.04% | 1,716,823 |
| 2024-11-28 | 2024-11-26 | 1.465 | 1,187,408 | -53,815 | 0.04% | 1,740,045 |
| 2024-11-26 | 2024-11-22 | 1.538 | 1,241,223 | -115,462 | 0.04% | 1,909,207 |
| 2024-11-25 | 2024-11-21 | 1.569 | 1,356,685 | -76,975 | 0.04% | 2,129,107 |
| 2024-11-18 | 2024-11-14 | 1.725 | 1,433,660 | -11,546 | 0.05% | 2,473,408 |
| 2024-11-15 | 2024-11-13 | 1.756 | 1,445,206 | -8,660 | 0.05% | 2,538,388 |
| 2024-11-14 | 2024-11-12 | 1.819 | 1,453,866 | -13,471 | 0.05% | 2,644,258 |
| 2024-11-13 | 2024-11-11 | 1.819 | 1,467,337 | -4,811 | 0.05% | 2,668,759 |
| 2024-11-12 | 2024-11-08 | 1.767 | 1,472,148 | +8,660 | 0.05% | 2,601,009 |
| 2024-11-11 | 2024-11-07 | 1.788 | 1,463,488 | -7,697 | 0.05% | 2,616,129 |
| 2024-11-07 | 2024-11-05 | 1.694 | 1,471,185 | +8,659 | 0.05% | 2,492,277 |
| 2024-11-05 | 2024-11-01 | 1.632 | 1,462,526 | +8,660 | 0.05% | 2,386,408 |
| 2024-11-04 | 2024-10-31 | 1.632 | 1,453,866 | -19,244 | 0.05% | 2,372,278 |
| 2024-11-01 | 2024-10-30 | 1.756 | 1,473,110 | -12,508 | 0.05% | 2,587,399 |
| 2024-10-31 | 2024-10-29 | 1.860 | 1,485,618 | +17,319 | 0.05% | 2,763,768 |
| 2024-10-30 | 2024-10-28 | 1.923 | 1,468,299 | -131,819 | 0.05% | 2,823,109 |
| 2024-10-29 | 2024-10-25 | 1.788 | 1,600,118 | +51,958 | 0.05% | 2,860,368 |
| 2024-10-28 | 2024-10-24 | 1.663 | 1,548,160 | +27,903 | 0.05% | 2,574,408 |
| 2024-10-25 | 2024-10-23 | 1.652 | 1,520,257 | +39,450 | 0.05% | 2,512,208 |
| 2024-10-24 | 2024-10-22 | 1.601 | 1,480,807 | +5,773 | 0.05% | 2,370,067 |
| 2024-10-23 | 2024-10-21 | 1.559 | 1,475,034 | +9,622 | 0.05% | 2,299,507 |
| 2024-10-17 | 2024-10-15 | 1.517 | 1,465,412 | -35,637 | 0.05% | 2,223,587 |
| 2024-10-08 | 2024-10-04 | 1.871 | 1,501,049 | -1,924 | 0.05% | 2,808,076 |
| 2024-10-07 | 2024-10-03 | 1.903 | 1,502,973 | +180,891 | 0.05% | 2,860,794 |
| 2024-10-04 | 2024-10-02 | 2.053 | 1,322,082 | -140,543 | 0.04% | 2,714,407 |
| 2024-10-03 | 2024-09-30 | 1.732 | 1,462,625 | +36,471 | 0.05% | 2,533,748 |
| 2024-10-02 | 2024-09-27 | 1.615 | 1,426,154 | -72,007 | 0.05% | 2,302,813 |
| 2024-09-25 | 2024-09-23 | 1.444 | 1,498,161 | +168,641 | 0.05% | 2,162,757 |
| 2024-09-10 | 2024-09-05 | 1.508 | 1,329,520 | -33,666 | 0.04% | 2,004,608 |
| 2024-09-02 | 2024-08-29 | 1.486 | 1,363,186 | +9,351 | 0.05% | 2,026,214 |
| 2024-08-27 | 2024-08-23 | 1.476 | 1,353,835 | -19,048 | 0.05% | 1,997,838 |
| 2024-08-20 | 2024-08-16 | 1.476 | 1,372,883 | -25,837 | 0.05% | 2,025,947 |
| 2024-08-16 | 2024-08-14 | 1.561 | 1,398,720 | -169,264 | 0.05% | 2,183,730 |
| 2024-08-15 | 2024-08-13 | 1.583 | 1,567,984 | +9,352 | 0.05% | 2,481,525 |
| 2024-08-14 | 2024-08-12 | 1.647 | 1,558,632 | +8,486 | 0.05% | 2,566,727 |
| 2024-08-09 | 2024-08-07 | 1.518 | 1,550,146 | -11,221 | 0.05% | 2,353,837 |
| 2024-08-08 | 2024-08-06 | 1.476 | 1,561,367 | -274,313 | 0.05% | 2,304,090 |
| 2024-08-07 | 2024-08-05 | 1.486 | 1,835,680 | -91,611 | 0.06% | 2,728,520 |
| 2024-08-01 | 2024-07-30 | 1.572 | 1,927,291 | +9,352 | 0.06% | 3,029,563 |
| 2024-07-30 | 2024-07-26 | 1.572 | 1,917,939 | -76,683 | 0.06% | 3,014,862 |
| 2024-07-26 | 2024-07-24 | 1.572 | 1,994,622 | +28,055 | 0.07% | 3,135,403 |
| 2024-07-25 | 2024-07-23 | 1.593 | 1,966,567 | +39,276 | 0.07% | 3,133,361 |
| 2024-07-23 | 2024-07-19 | 1.433 | 1,927,291 | -21,981 | 0.06% | 2,761,643 |
| 2024-07-22 | 2024-07-18 | 1.401 | 1,949,272 | -86,468 | 0.07% | 2,730,606 |
| 2024-07-18 | 2024-07-16 | 1.412 | 2,035,740 | +2,771 | 0.07% | 2,873,503 |
| 2024-07-17 | 2024-07-15 | 1.401 | 2,032,969 | +31,449 | 0.07% | 2,847,852 |
| 2024-07-16 | 2024-07-12 | 1.529 | 2,001,520 | -72,249 | 0.07% | 3,060,634 |
| 2024-07-15 | 2024-07-11 | 1.508 | 2,073,769 | -247,467 | 0.07% | 3,126,762 |
| 2024-07-12 | 2024-07-10 | 1.518 | 2,321,236 | -172,002 | 0.08% | 3,524,707 |
| 2024-07-11 | 2024-07-09 | 1.540 | 2,493,238 | -165,522 | 0.08% | 3,839,208 |
| 2024-07-10 | 2024-07-08 | 1.551 | 2,658,760 | +87,279 | 0.09% | 4,122,518 |
| 2024-07-09 | 2024-07-05 | 1.668 | 2,571,481 | -164,206 | 0.09% | 4,289,664 |
| 2024-07-08 | 2024-07-04 | 1.497 | 2,735,687 | -173,699 | 0.09% | 4,095,527 |
| 2024-07-05 | 2024-07-03 | 1.305 | 2,909,386 | +60,025 | 0.10% | 3,795,566 |
| 2024-07-04 | 2024-07-02 | 1.133 | 2,849,361 | -2,843,293 | 0.10% | 3,229,749 |
| 2024-07-03 | 2024-06-28 | 1.604 | 5,692,654 | +948,242 | 0.19% | 9,131,065 |
| 2024-07-02 | 2024-06-27 | 1.657 | 4,744,412 | +139,235 | 0.16% | 7,863,746 |
| 2024-06-28 | 2024-06-26 | 1.818 | 4,605,177 | +4,443,325 | 0.15% | 8,371,642 |
| 2024-05-31 | 2024-05-29 | 2.096 | 161,852 | +935 | 0.01% | 339,226 |
| 2024-05-27 | 2024-05-23 | 2.010 | 160,917 | -12,157 | 0.01% | 323,501 |
| 2024-05-23 | 2024-05-21 | 2.181 | 173,074 | -84,164 | 0.01% | 377,553 |
| 2024-05-13 | 2024-05-09 | 1.882 | 257,238 | +344 | 0.01% | 484,131 |
| 2024-05-07 | 2024-05-03 | 1.903 | 256,894 | +13,092 | 0.01% | 488,978 |
| 2024-04-23 | 2024-04-19 | 1.636 | 243,802 | -9,352 | 0.01% | 398,882 |
| 2024-04-19 | 2024-04-17 | 1.829 | 253,154 | -2,457 | 0.01% | 462,910 |
| 2024-04-08 | 2024-04-03 | 2.192 | 255,611 | +5,611 | 0.01% | 560,336 |
| 2024-04-03 | 2024-03-28 | 2.107 | 250,000 | +346 | 0.01% | 526,649 |
| 2024-04-02 | 2024-03-27 | 2.117 | 249,654 | -18,703 | 0.01% | 528,590 |
| 2024-03-25 | 2024-03-21 | 2.256 | 268,357 | -37,407 | 0.01% | 605,495 |
| 2024-03-22 | 2024-03-20 | 2.203 | 305,764 | -23,379 | 0.01% | 673,549 |
| 2024-03-20 | 2024-03-18 | 2.203 | 329,143 | -23,379 | 0.01% | 725,049 |
| 2024-03-19 | 2024-03-15 | 2.235 | 352,522 | -53,303 | 0.01% | 787,858 |
| 2024-03-15 | 2024-03-13 | 1.829 | 405,825 | +84,545 | 0.01% | 742,079 |
| 2024-03-14 | 2024-03-12 | 1.369 | 321,280 | +102,867 | 0.01% | 439,753 |
| 2024-03-12 | 2024-03-08 | 1.818 | 218,413 | +18,704 | 0.01% | 397,048 |
| 2024-03-08 | 2024-03-06 | 1.957 | 199,709 | -25,110 | 0.01% | 390,809 |
| 2024-03-06 | 2024-03-04 | 2.513 | 224,819 | -62,620 | 0.01% | 564,958 |
| 2024-03-05 | 2024-03-01 | 2.620 | 287,439 | -14,028 | 0.01% | 753,056 |
| 2024-03-01 | 2024-02-28 | 2.609 | 301,467 | -36,605 | 0.01% | 786,584 |
| 2024-02-23 | 2024-02-21 | 2.588 | 338,072 | +16,459 | 0.01% | 874,863 |
| 2024-02-22 | 2024-02-20 | 2.727 | 321,613 | -2,432 | 0.01% | 876,979 |
| 2024-02-21 | 2024-02-19 | 2.684 | 324,045 | -51,953 | 0.01% | 869,750 |
| 2024-02-08 | 2024-02-06 | 2.823 | 375,998 | -12,710 | 0.01% | 1,061,463 |
| 2024-02-07 | 2024-02-05 | 2.738 | 388,708 | +1,870 | 0.01% | 1,064,091 |
| 2024-02-06 | 2024-02-02 | 2.534 | 386,838 | -9,352 | 0.01% | 980,376 |
| 2024-02-05 | 2024-02-01 | 2.620 | 396,190 | -20,504 | 0.01% | 1,037,970 |
| 2024-02-02 | 2024-01-31 | 2.844 | 416,694 | -4,676 | 0.01% | 1,185,262 |
| 2024-02-01 | 2024-01-30 | 2.877 | 421,370 | +8,937 | 0.01% | 1,212,080 |
| 2024-01-31 | 2024-01-29 | 2.609 | 412,433 | -3,741 | 0.01% | 1,076,115 |
| 2024-01-29 | 2024-01-25 | 2.738 | 416,174 | +784 | 0.01% | 1,139,280 |
| 2024-01-26 | 2024-01-24 | 2.823 | 415,390 | -7,585 | 0.01% | 1,172,669 |
| 2024-01-25 | 2024-01-23 | 2.930 | 422,975 | -9,248 | 0.01% | 1,239,312 |
| 2024-01-24 | 2024-01-22 | 2.716 | 432,223 | -7,481 | 0.01% | 1,173,970 |
| 2024-01-23 | 2024-01-19 | 2.395 | 439,704 | -6,150 | 0.01% | 1,053,231 |
| 2024-01-22 | 2024-01-18 | 2.288 | 445,854 | -153,506 | 0.01% | 1,020,286 |
| 2024-01-19 | 2024-01-17 | 2.866 | 599,360 | +57,565 | 0.02% | 1,717,663 |
| 2024-01-18 | 2024-01-16 | 4.555 | 541,795 | -374,999 | 0.02% | 2,468,084 |
| 2024-01-16 | 2024-01-12 | 4.812 | 916,794 | +913,903 | 0.03% | 4,411,636 |
| 2024-01-02 | 2023-12-28 | 4.844 | 2,891 | -9,351 | 0.00% | 14,004 |
| 2023-12-19 | 2023-12-15 | 4.491 | 12,242 | -4,676 | 0.00% | 54,982 |
| 2023-12-06 | 2023-12-04 | 4.085 | 16,918 | -30,345,851 | 0.00% | 69,108 |
| 2023-11-21 | 2023-11-17 | 3.892 | 30,362,769 | +30,345,851 | 1.02% | 118,183,850 |
| 2023-10-03 | 2023-09-28 | 4.812 | 16,918 | -4,676 | 0.00% | 81,410 |
| 2023-09-26 | 2023-09-22 | 4.256 | 21,594 | -3,740 | 0.00% | 91,903 |
| 2023-09-25 | 2023-09-21 | 4.181 | 25,334 | +1,870 | 0.00% | 105,924 |
| 2023-09-19 | 2023-09-15 | 4.245 | 23,464 | +6,546 | 0.00% | 99,611 |
| 2023-09-18 | 2023-09-14 | 4.352 | 16,918 | -1,870 | 0.00% | 73,631 |
| 2023-09-15 | 2023-09-13 | 4.342 | 18,788 | -935 | 0.00% | 81,568 |
| 2023-09-14 | 2023-09-12 | 4.598 | 19,723 | -14,028 | 0.00% | 90,689 |
| 2023-09-13 | 2023-09-11 | 4.096 | 33,751 | +12,157 | 0.00% | 138,230 |
| 2023-09-12 | 2023-09-07 | 3.721 | 21,594 | +1,871 | 0.00% | 80,358 |
| 2023-07-27 | 2023-07-25 | 2.695 | 19,723 | +1,870 | 0.00% | 53,148 |
| 2023-07-10 | 2023-07-06 | 2.823 | 17,853 | -329 | 0.00% | 50,400 |
| 2023-07-05 | 2023-07-03 | 2.973 | 18,182 | -7,482 | 0.00% | 54,051 |
| 2023-07-04 | 2023-06-30 | 3.165 | 25,664 | +4,676 | 0.00% | 81,233 |
| 2023-07-03 | 2023-06-29 | 3.037 | 20,988 | -10,286 | 0.00% | 63,739 |
| 2023-06-23 | 2023-06-20 | 2.812 | 31,274 | +1,870 | 0.00% | 87,954 |
| 2023-06-21 | 2023-06-19 | 2.909 | 29,404 | +1,870 | 0.00% | 85,525 |
| 2023-06-14 | 2023-06-12 | 2.887 | 27,534 | +1,870 | 0.00% | 79,497 |
| 2023-06-13 | 2023-06-09 | 2.877 | 25,664 | +1,871 | 0.00% | 73,823 |
| 2023-06-12 | 2023-06-08 | 2.791 | 23,793 | +2,805 | 0.00% | 66,406 |
| 2023-06-09 | 2023-06-07 | 2.759 | 20,988 | -935 | 0.00% | 57,904 |
| 2023-06-08 | 2023-06-06 | 2.609 | 21,923 | -2,805 | 0.00% | 57,201 |
| 2023-06-07 | 2023-06-05 | 2.770 | 24,728 | +935 | 0.00% | 68,486 |
| 2023-06-06 | 2023-06-02 | 2.834 | 23,793 | -3,741 | 0.00% | 67,423 |
| 2023-06-05 | 2023-06-01 | 2.684 | 27,534 | +935 | 0.00% | 73,902 |
| 2023-06-02 | 2023-05-31 | 2.866 | 26,599 | +5,611 | 0.00% | 76,228 |
| 2023-06-01 | 2023-05-30 | 2.673 | 20,988 | -3,740 | 0.00% | 56,108 |
| 2023-05-31 | 2023-05-29 | 2.919 | 24,728 | -12,157 | 0.00% | 72,188 |
| 2023-05-30 | 2023-05-25 | 3.433 | 36,885 | 0.00% | 126,611 |
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