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 | 3.500 | 80,381,000 | +0 | 7.00% | 281,333,500 |
| 2025-10-13 | 2025-10-09 | 3.510 | 80,381,000 | +0 | 7.00% | 282,137,310 |
| 2025-10-10 | 2025-10-08 | 3.540 | 80,381,000 | +0 | 7.00% | 284,548,740 |
| 2025-10-09 | 2025-10-06 | 3.520 | 80,381,000 | +0 | 7.00% | 282,941,120 |
| 2025-10-08 | 2025-10-03 | 3.600 | 80,381,000 | +0 | 7.00% | 289,371,600 |
| 2025-10-06 | 2025-10-02 | 3.590 | 80,381,000 | -4,375,000 | 7.00% | 288,567,790 |
| 2025-10-03 | 2025-09-30 | 3.560 | 84,756,000 | -5,000 | 7.38% | 301,731,360 |
| 2025-09-30 | 2025-09-26 | 3.620 | 84,761,000 | +15,000 | 7.38% | 306,834,820 |
| 2025-09-29 | 2025-09-25 | 3.620 | 84,746,000 | -19,000 | 7.38% | 306,780,520 |
| 2025-09-23 | 2025-09-19 | 3.640 | 84,765,000 | -8,000 | 7.38% | 308,544,600 |
| 2025-09-18 | 2025-09-16 | 3.770 | 84,773,000 | -3,894,000 | 7.38% | 319,594,210 |
| 2025-09-17 | 2025-09-15 | 3.670 | 88,667,000 | -67,000 | 7.72% | 325,407,890 |
| 2025-09-16 | 2025-09-12 | 3.790 | 88,734,000 | +25,000 | 7.73% | 336,301,860 |
| 2025-09-11 | 2025-09-09 | 3.750 | 88,709,000 | -48,000 | 7.73% | 332,658,750 |
| 2025-09-02 | 2025-08-29 | 3.750 | 88,757,000 | +11,000 | 7.73% | 332,838,750 |
| 2025-09-01 | 2025-08-28 | 3.800 | 88,746,000 | +5,000 | 7.73% | 337,234,800 |
| 2025-08-28 | 2025-08-26 | 3.770 | 88,741,000 | -5,000 | 7.73% | 334,553,570 |
| 2025-08-26 | 2025-08-22 | 3.780 | 88,746,000 | +8,000 | 7.73% | 335,459,880 |
| 2025-08-21 | 2025-08-19 | 3.800 | 88,738,000 | +1,000 | 7.73% | 337,204,400 |
| 2025-08-20 | 2025-08-18 | 3.840 | 88,737,000 | -5,000 | 7.73% | 340,750,080 |
| 2025-08-12 | 2025-08-08 | 3.800 | 88,742,000 | +3,000 | 7.73% | 337,219,600 |
| 2025-08-11 | 2025-08-07 | 3.790 | 88,739,000 | +3,000 | 7.73% | 336,320,810 |
| 2025-08-08 | 2025-08-06 | 3.780 | 88,736,000 | -6,000 | 7.73% | 335,422,080 |
| 2025-08-07 | 2025-08-05 | 3.810 | 88,742,000 | +6,000 | 7.73% | 338,107,020 |
| 2025-08-06 | 2025-08-04 | 3.790 | 88,736,000 | +3,000 | 7.73% | 336,309,440 |
| 2025-08-04 | 2025-07-31 | 3.750 | 88,733,000 | -5,000 | 7.73% | 332,748,750 |
| 2025-07-31 | 2025-07-29 | 3.900 | 88,738,000 | -8,000 | 7.73% | 346,078,200 |
| 2025-07-29 | 2025-07-25 | 3.890 | 88,746,000 | -2,000 | 7.73% | 345,221,940 |
| 2025-07-23 | 2025-07-21 | 3.920 | 88,748,000 | +33,000 | 7.73% | 347,892,160 |
| 2025-07-21 | 2025-07-17 | 4.000 | 88,715,000 | -10,000 | 7.73% | 354,860,000 |
| 2025-07-18 | 2025-07-16 | 3.880 | 88,725,000 | +5,000 | 7.73% | 344,253,000 |
| 2025-07-17 | 2025-07-15 | 3.910 | 88,720,000 | -9,000 | 7.73% | 346,895,200 |
| 2025-07-16 | 2025-07-14 | 4.020 | 88,729,000 | +7,000 | 7.73% | 356,690,580 |
| 2025-07-15 | 2025-07-11 | 3.770 | 88,722,000 | -5,000 | 7.73% | 334,481,940 |
| 2025-07-14 | 2025-07-10 | 3.760 | 88,727,000 | +4,000 | 7.73% | 333,613,520 |
| 2025-07-10 | 2025-07-08 | 3.700 | 88,723,000 | +2,000 | 7.73% | 328,275,100 |
| 2025-07-08 | 2025-07-04 | 3.620 | 88,721,000 | -233,000 | 7.73% | 321,170,020 |
| 2025-07-07 | 2025-07-03 | 3.600 | 88,954,000 | -54,000 | 7.75% | 320,234,400 |
| 2025-07-03 | 2025-06-30 | 3.520 | 89,008,000 | +3,000 | 7.75% | 313,308,160 |
| 2025-06-30 | 2025-06-26 | 3.500 | 89,005,000 | +9,000 | 7.75% | 311,517,500 |
| 2025-06-26 | 2025-06-24 | 3.330 | 88,996,000 | +10,000 | 7.75% | 296,356,680 |
| 2025-06-24 | 2025-06-20 | 3.410 | 88,986,000 | +6,000 | 7.75% | 303,442,260 |
| 2025-06-20 | 2025-06-18 | 3.450 | 88,980,000 | +2,000 | 7.75% | 306,981,000 |
| 2025-06-19 | 2025-06-17 | 3.500 | 88,978,000 | +8,000 | 7.75% | 311,423,000 |
| 2025-06-18 | 2025-06-16 | 3.480 | 88,970,000 | +5,000 | 7.75% | 309,615,600 |
| 2025-06-17 | 2025-06-13 | 3.480 | 88,965,000 | -1,000 | 7.75% | 309,598,200 |
| 2025-06-12 | 2025-06-10 | 3.460 | 88,966,000 | -10,000 | 7.75% | 307,822,360 |
| 2025-06-11 | 2025-06-09 | 3.420 | 88,976,000 | -1,000 | 7.75% | 304,297,920 |
| 2025-06-09 | 2025-06-05 | 3.400 | 88,977,000 | +7,000 | 7.75% | 302,521,800 |
| 2025-06-05 | 2025-06-03 | 3.370 | 88,970,000 | +20,000 | 7.75% | 299,828,900 |
| 2025-06-03 | 2025-05-30 | 3.852 | 88,950,000 | +6,698,768 | 7.75% | 342,605,826 |
| 2025-05-29 | 2025-05-27 | 3.873 | 82,251,232 | -3,697 | 7.75% | 318,584,199 |
| 2025-05-28 | 2025-05-26 | 3.895 | 82,254,929 | -1,849 | 7.75% | 320,378,399 |
| 2025-05-27 | 2025-05-23 | 3.949 | 82,256,778 | -14,788 | 7.75% | 324,835,400 |
| 2025-05-26 | 2025-05-22 | 3.971 | 82,271,566 | -25,880 | 7.75% | 326,674,039 |
| 2025-05-23 | 2025-05-21 | 3.949 | 82,297,446 | -55,457 | 7.76% | 324,996,000 |
| 2025-05-21 | 2025-05-19 | 3.906 | 82,352,903 | +42,517 | 7.76% | 321,651,002 |
| 2025-05-19 | 2025-05-15 | 3.776 | 82,310,386 | -14,788 | 7.76% | 310,798,461 |
| 2025-05-16 | 2025-05-14 | 3.830 | 82,325,174 | +924 | 7.76% | 315,307,799 |
| 2025-05-15 | 2025-05-13 | 3.841 | 82,324,250 | -12,016 | 7.76% | 316,194,950 |
| 2025-05-14 | 2025-05-12 | 3.679 | 82,336,266 | -14,788 | 7.76% | 302,878,802 |
| 2025-05-13 | 2025-05-09 | 3.538 | 82,351,054 | +17,561 | 7.76% | 291,350,460 |
| 2025-05-12 | 2025-05-08 | 3.570 | 82,333,493 | +2,773 | 7.76% | 293,960,701 |
| 2025-05-07 | 2025-05-02 | 3.484 | 82,330,720 | +924 | 7.76% | 286,824,720 |
| 2025-05-02 | 2025-04-29 | 3.462 | 82,329,796 | +55,457 | 7.76% | 285,040,001 |
| 2025-04-30 | 2025-04-28 | 3.462 | 82,274,339 | +30,501 | 7.75% | 284,848,000 |
| 2025-04-29 | 2025-04-25 | 3.484 | 82,243,838 | +42,517 | 7.75% | 286,522,040 |
| 2025-04-25 | 2025-04-23 | 3.603 | 82,201,321 | +15,712 | 7.75% | 296,156,879 |
| 2025-04-24 | 2025-04-22 | 3.570 | 82,185,609 | +73,942 | 7.74% | 293,432,701 |
| 2025-04-16 | 2025-04-14 | 3.646 | 82,111,667 | +925 | 7.74% | 299,387,431 |
| 2025-04-07 | 2025-04-02 | 3.754 | 82,110,742 | +23,106 | 7.74% | 308,267,858 |
| 2025-04-03 | 2025-04-01 | 3.754 | 82,087,636 | +73,942 | 7.74% | 308,181,112 |
| 2025-03-27 | 2025-03-25 | 3.927 | 82,013,694 | +13,865 | 7.73% | 322,100,792 |
| 2025-03-26 | 2025-03-24 | 3.798 | 81,999,829 | +46,213 | 7.73% | 311,400,178 |
| 2025-03-25 | 2025-03-21 | 3.765 | 81,953,616 | +9,243 | 7.72% | 308,564,641 |
| 2025-03-19 | 2025-03-17 | 3.798 | 81,944,373 | +27,728 | 7.72% | 311,189,580 |
| 2025-03-18 | 2025-03-14 | 3.830 | 81,916,645 | +925 | 7.72% | 313,743,121 |
| 2025-03-17 | 2025-03-13 | 3.852 | 81,915,720 | +1,848 | 7.72% | 315,512,118 |
| 2025-03-05 | 2025-03-03 | 3.938 | 81,913,872 | +9,243 | 7.72% | 322,595,000 |
| 2025-02-21 | 2025-02-19 | 3.992 | 81,904,629 | +8,318 | 7.72% | 326,989,350 |
| 2025-02-07 | 2025-02-05 | 3.906 | 81,896,311 | -9,242 | 7.72% | 319,867,661 |
| 2025-02-06 | 2025-02-04 | 3.841 | 81,905,553 | +35,122 | 7.72% | 314,586,798 |
| 2025-02-05 | 2025-02-03 | 3.830 | 81,870,431 | +4,621 | 7.72% | 313,566,120 |
| 2025-02-04 | 2025-01-28 | 3.819 | 81,865,810 | +27,729 | 7.71% | 312,662,692 |
| 2025-01-27 | 2025-01-23 | 3.787 | 81,838,081 | +23,107 | 7.71% | 309,900,499 |
| 2025-01-16 | 2025-01-14 | 4.176 | 81,814,974 | +12,015 | 7.71% | 341,679,478 |
| 2025-01-10 | 2025-01-08 | 4.274 | 81,802,959 | -924 | 7.71% | 349,594,751 |
| 2025-01-08 | 2025-01-06 | 4.425 | 81,803,883 | +924 | 7.71% | 361,989,539 |
| 2025-01-06 | 2025-01-02 | 4.598 | 81,802,959 | -9,243 | 7.71% | 376,146,251 |
| 2024-12-23 | 2024-12-19 | 3.787 | 81,812,202 | +58,230 | 7.71% | 309,802,501 |
| 2024-12-20 | 2024-12-18 | 4.025 | 81,753,972 | +7,394 | 7.70% | 329,041,439 |
| 2024-12-11 | 2024-12-09 | 4.176 | 81,746,578 | +924 | 7.70% | 341,393,840 |
| 2024-11-22 | 2024-11-20 | 3.841 | 81,745,654 | +50,835 | 7.70% | 313,972,651 |
| 2024-11-21 | 2024-11-19 | 3.862 | 81,694,819 | +18,486 | 7.70% | 315,545,161 |
| 2024-11-19 | 2024-11-15 | 3.971 | 81,676,333 | +27,728 | 7.70% | 324,310,559 |
| 2024-11-07 | 2024-11-05 | 4.252 | 81,648,605 | -9,243 | 7.69% | 347,168,340 |
| 2024-11-06 | 2024-11-04 | 4.252 | 81,657,848 | +9,243 | 7.70% | 347,207,641 |
| 2024-10-25 | 2024-10-23 | 4.663 | 81,648,605 | +18,486 | 7.69% | 380,736,780 |
| 2024-10-08 | 2024-10-04 | 5.215 | 81,630,119 | +43,440 | 7.69% | 425,692,758 |
| 2024-10-03 | 2024-09-30 | 5.691 | 81,586,679 | -1,848 | 7.69% | 464,305,463 |
| 2024-10-02 | 2024-09-27 | 5.215 | 81,588,527 | -1,849 | 7.69% | 425,475,860 |
| 2024-09-13 | 2024-09-11 | 4.858 | 81,590,376 | +1,849 | 7.69% | 396,354,752 |
| 2024-09-10 | 2024-09-05 | 5.388 | 81,588,527 | -44,851,369 | 7.69% | 439,599,540 |
| 2024-08-19 | 2024-08-15 | 5.399 | 126,439,896 | +4,622 | 11.92% | 682,627,011 |
| 2024-08-15 | 2024-08-13 | 5.118 | 126,435,274 | +13,864 | 11.91% | 647,035,618 |
| 2024-07-18 | 2024-07-16 | 5.550 | 126,421,410 | -7,394 | 11.91% | 701,676,269 |
| 2024-07-05 | 2024-07-03 | 5.680 | 126,428,804 | +9,242 | 11.91% | 718,131,748 |
| 2024-06-26 | 2024-06-24 | 6.124 | 126,419,562 | -31,425 | 11.91% | 774,157,822 |
| 2024-06-25 | 2024-06-21 | 5.994 | 126,450,987 | +5,546 | 11.92% | 757,932,940 |
| 2024-06-24 | 2024-06-20 | 6.318 | 126,445,441 | -9,243 | 11.92% | 798,941,198 |
| 2024-06-21 | 2024-06-19 | 6.492 | 126,454,684 | +1,848 | 11.92% | 820,889,999 |
| 2024-06-19 | 2024-06-17 | 6.708 | 126,452,836 | -7,394 | 11.92% | 848,240,603 |
| 2024-06-18 | 2024-06-14 | 6.492 | 126,460,230 | -12,940 | 11.92% | 820,926,001 |
| 2024-06-17 | 2024-06-13 | 6.719 | 126,473,170 | +925 | 11.92% | 849,745,353 |
| 2024-06-14 | 2024-06-12 | 6.492 | 126,472,245 | +12,939 | 11.92% | 821,003,998 |
| 2024-06-13 | 2024-06-11 | 6.849 | 126,459,306 | -1,848 | 11.92% | 866,070,603 |
| 2024-06-12 | 2024-06-07 | 6.740 | 126,461,154 | +11,091 | 11.92% | 852,401,060 |
| 2024-06-11 | 2024-06-06 | 6.492 | 126,450,063 | +17,561 | 11.92% | 820,860,002 |
| 2024-06-07 | 2024-06-05 | 6.167 | 126,432,502 | -54,532 | 11.91% | 779,708,703 |
| 2024-06-06 | 2024-06-04 | 5.951 | 126,487,034 | +19,410 | 11.92% | 752,675,001 |
| 2024-06-05 | 2024-06-03 | 5.733 | 126,467,624 | +40,668 | 11.92% | 725,076,727 |
| 2024-06-04 | 2024-05-31 | 6.802 | 126,426,956 | +7,360,785 | 11.91% | 859,934,651 |
| 2024-06-03 | 2024-05-30 | 6.767 | 119,066,171 | +17,408 | 11.92% | 805,763,783 |
| 2024-05-31 | 2024-05-29 | 7.353 | 119,048,763 | +6,962 | 11.91% | 875,404,797 |
| 2024-05-30 | 2024-05-28 | 7.238 | 119,041,801 | +40,037 | 11.91% | 861,676,203 |
| 2024-05-29 | 2024-05-27 | 7.468 | 119,001,764 | +2,611 | 11.91% | 888,731,998 |
| 2024-04-17 | 2024-04-15 | 8.043 | 118,999,153 | -4,352 | 11.91% | 957,074,998 |
| 2024-04-08 | 2024-04-03 | 7.974 | 119,003,505 | +4,352 | 11.91% | 948,906,200 |
| 2023-12-06 | 2023-12-04 | 8.215 | 118,999,153 | -26,111 | 11.91% | 977,583,748 |
| 2023-12-01 | 2023-11-29 | 8.272 | 119,025,264 | -26,110 | 11.91% | 984,636,001 |
| 2023-11-28 | 2023-11-24 | 8.158 | 119,051,374 | -25,241 | 11.91% | 971,173,496 |
| 2023-11-27 | 2023-11-23 | 8.043 | 119,076,615 | -870 | 11.92% | 957,698,002 |
| 2023-11-23 | 2023-11-21 | 8.158 | 119,077,485 | -25,240 | 11.92% | 971,386,499 |
| 2023-11-21 | 2023-11-17 | 8.043 | 119,102,725 | -871 | 11.92% | 957,907,997 |
| 2023-11-20 | 2023-11-16 | 8.158 | 119,103,596 | -24,370 | 11.92% | 971,599,502 |
| 2023-11-16 | 2023-11-14 | 8.043 | 119,127,966 | -1,740 | 11.92% | 958,111,003 |
| 2023-11-15 | 2023-11-13 | 8.158 | 119,129,706 | -26,111 | 11.92% | 971,812,497 |
| 2023-11-10 | 2023-11-08 | 8.158 | 119,155,817 | -18,277 | 11.92% | 972,025,500 |
| 2023-11-08 | 2023-11-06 | 8.043 | 119,174,094 | -1,741 | 11.93% | 958,481,997 |
| 2023-11-07 | 2023-11-03 | 8.158 | 119,175,835 | -14,796 | 11.93% | 972,188,799 |
| 2023-11-06 | 2023-11-02 | 8.043 | 119,190,631 | -3,482 | 11.93% | 958,614,999 |
| 2023-11-03 | 2023-11-01 | 8.181 | 119,194,113 | -17,407 | 11.93% | 975,076,884 |
| 2023-11-01 | 2023-10-30 | 8.146 | 119,211,520 | -17,407 | 11.93% | 971,110,213 |
| 2023-10-30 | 2023-10-26 | 8.123 | 119,228,927 | -17,407 | 11.93% | 968,512,232 |
| 2023-10-26 | 2023-10-24 | 8.158 | 119,246,334 | -17,407 | 11.93% | 972,763,902 |
| 2023-10-24 | 2023-10-19 | 8.112 | 119,263,741 | -17,407 | 11.94% | 967,424,741 |
| 2023-05-30 | 2023-05-25 | 8.287 | 119,281,148 | +5,502,803 | 11.94% | 988,499,620 |
| 2022-09-02 | 2022-08-31 | 8.829 | 113,778,345 | -12,453 | 11.94% | 1,004,569,169 |
| 2022-07-08 | 2022-07-06 | 9.275 | 113,790,798 | -4,151 | 11.94% | 1,055,392,799 |
| 2022-05-25 | 2022-05-23 | 9.642 | 113,794,949 | +5,042,520 | 11.94% | 1,097,197,220 |
| 2022-03-31 | 2022-03-29 | 10.083 | 108,752,429 | -794 | 11.94% | 1,096,551,999 |
| 2022-03-30 | 2022-03-28 | 9.755 | 108,753,223 | -793 | 11.94% | 1,060,921,804 |
| 2022-03-10 | 2022-03-08 | 9.793 | 108,754,016 | -2,380 | 11.94% | 1,065,041,670 |
| 2022-03-07 | 2022-03-03 | 9.654 | 108,756,396 | +2,380 | 11.94% | 1,049,986,838 |
| 2022-01-28 | 2022-01-26 | 9.755 | 108,754,016 | -2,618 | 11.94% | 1,060,929,540 |
| 2022-01-21 | 2022-01-19 | 9.894 | 108,756,634 | -794 | 11.94% | 1,076,033,253 |
| 2022-01-05 | 2022-01-03 | 10.083 | 108,757,428 | -3,967 | 11.94% | 1,096,602,404 |
| 2021-12-30 | 2021-12-28 | 9.579 | 108,761,395 | -4,760 | 11.94% | 1,041,810,283 |
| 2021-11-02 | 2021-10-29 | 9.365 | 108,766,155 | -1,587 | 11.94% | 1,018,551,207 |
| 2021-11-01 | 2021-10-28 | 9.692 | 108,767,742 | -8,728 | 11.94% | 1,054,209,027 |
| 2021-10-26 | 2021-10-22 | 9.176 | 108,776,470 | -4,760 | 11.94% | 998,082,908 |
| 2021-10-25 | 2021-10-21 | 9.087 | 108,781,230 | +11,901 | 11.94% | 988,529,212 |
| 2021-10-22 | 2021-10-20 | 9.087 | 108,769,329 | -7,934 | 11.94% | 988,421,064 |
| 2021-10-21 | 2021-10-19 | 8.949 | 108,777,263 | +8,728 | 11.94% | 973,412,130 |
| 2021-10-20 | 2021-10-18 | 9.276 | 108,768,535 | -3,968 | 11.94% | 1,008,977,244 |
| 2021-10-19 | 2021-10-15 | 9.188 | 108,772,503 | -1,586 | 11.94% | 999,417,452 |
| 2021-10-18 | 2021-10-12 | 9.201 | 108,774,089 | +793 | 11.94% | 1,000,802,987 |
| 2021-10-12 | 2021-10-08 | 9.503 | 108,773,296 | -793 | 11.94% | 1,033,698,563 |
| 2021-10-11 | 2021-10-07 | 9.491 | 108,774,089 | +793 | 11.94% | 1,032,335,136 |
| 2021-10-07 | 2021-10-05 | 9.402 | 108,773,296 | +1,587 | 11.94% | 1,022,730,939 |
| 2021-10-05 | 2021-09-30 | 10.083 | 108,771,709 | +6,347 | 11.94% | 1,096,746,399 |
| 2021-10-04 | 2021-09-29 | 10.398 | 108,765,362 | 11.94% | 1,130,953,727 |
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