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 | 2.720 | 3,780,400 | +0 | 10.31% | 10,282,688 |
| 2025-10-13 | 2025-10-09 | 2.720 | 3,780,400 | +0 | 10.31% | 10,282,688 |
| 2025-10-10 | 2025-10-08 | 2.720 | 3,780,400 | +0 | 10.31% | 10,282,688 |
| 2025-10-09 | 2025-10-06 | 2.720 | 3,780,400 | +0 | 10.31% | 10,282,688 |
| 2025-10-08 | 2025-10-03 | 2.760 | 3,780,400 | +0 | 10.31% | 10,433,904 |
| 2025-10-06 | 2025-10-02 | 2.760 | 3,780,400 | +0 | 10.31% | 10,433,904 |
| 2025-10-03 | 2025-09-30 | 2.770 | 3,780,400 | +0 | 10.31% | 10,471,708 |
| 2025-10-02 | 2025-09-29 | 2.780 | 3,780,400 | +0 | 10.31% | 10,509,512 |
| 2025-09-30 | 2025-09-26 | 2.780 | 3,780,400 | +0 | 10.31% | 10,509,512 |
| 2025-09-29 | 2025-09-25 | 2.780 | 3,780,400 | +0 | 10.31% | 10,509,512 |
| 2025-09-26 | 2025-09-24 | 2.800 | 3,780,400 | +0 | 10.31% | 10,585,120 |
| 2025-09-25 | 2025-09-23 | 2.870 | 3,780,400 | +0 | 10.31% | 10,849,748 |
| 2025-09-24 | 2025-09-22 | 2.930 | 3,780,400 | +0 | 10.31% | 11,076,572 |
| 2025-09-23 | 2025-09-19 | 2.930 | 3,780,400 | +0 | 10.31% | 11,076,572 |
| 2025-09-22 | 2025-09-18 | 2.930 | 3,780,400 | +0 | 10.31% | 11,076,572 |
| 2025-09-19 | 2025-09-17 | 2.930 | 3,780,400 | +0 | 10.31% | 11,076,572 |
| 2025-09-18 | 2025-09-16 | 2.930 | 3,780,400 | +0 | 10.31% | 11,076,572 |
| 2025-09-17 | 2025-09-15 | 2.940 | 3,780,400 | +0 | 10.31% | 11,114,376 |
| 2025-09-16 | 2025-09-12 | 2.940 | 3,780,400 | +0 | 10.31% | 11,114,376 |
| 2025-09-15 | 2025-09-11 | 2.930 | 3,780,400 | +0 | 10.31% | 11,076,572 |
| 2025-09-12 | 2025-09-10 | 2.940 | 3,780,400 | +0 | 10.31% | 11,114,376 |
| 2025-09-11 | 2025-09-09 | 2.940 | 3,780,400 | +0 | 10.31% | 11,114,376 |
| 2025-09-10 | 2025-09-08 | 2.920 | 3,780,400 | +0 | 10.31% | 11,038,768 |
| 2025-09-09 | 2025-09-05 | 2.960 | 3,780,400 | +0 | 10.31% | 11,189,984 |
| 2025-09-08 | 2025-09-04 | 2.970 | 3,780,400 | +0 | 10.31% | 11,227,788 |
| 2025-09-05 | 2025-09-03 | 3.000 | 3,780,400 | +0 | 10.31% | 11,341,200 |
| 2025-09-04 | 2025-09-02 | 3.090 | 3,780,400 | +0 | 10.31% | 11,681,436 |
| 2025-09-03 | 2025-09-01 | 3.100 | 3,780,400 | +0 | 10.31% | 11,719,240 |
| 2025-09-02 | 2025-08-29 | 3.100 | 3,780,400 | +0 | 10.31% | 11,719,240 |
| 2025-09-01 | 2025-08-28 | 3.100 | 3,780,400 | +0 | 10.31% | 11,719,240 |
| 2025-08-29 | 2025-08-27 | 3.100 | 3,780,400 | +0 | 10.31% | 11,719,240 |
| 2025-08-28 | 2025-08-26 | 3.080 | 3,780,400 | +0 | 10.31% | 11,643,632 |
| 2025-08-27 | 2025-08-25 | 3.110 | 3,780,400 | +0 | 10.31% | 11,757,044 |
| 2025-08-26 | 2025-08-22 | 3.130 | 3,780,400 | +0 | 10.31% | 11,832,652 |
| 2025-08-25 | 2025-08-21 | 3.280 | 3,780,400 | +0 | 10.31% | 12,399,712 |
| 2025-08-22 | 2025-08-20 | 3.240 | 3,780,400 | +0 | 10.31% | 12,248,496 |
| 2025-08-21 | 2025-08-19 | 3.240 | 3,780,400 | +0 | 10.31% | 12,248,496 |
| 2025-08-20 | 2025-08-18 | 3.250 | 3,780,400 | +0 | 10.31% | 12,286,300 |
| 2025-08-19 | 2025-08-15 | 3.160 | 3,780,400 | +0 | 10.31% | 11,946,064 |
| 2025-08-18 | 2025-08-14 | 3.180 | 3,780,400 | +0 | 10.31% | 12,021,672 |
| 2025-08-15 | 2025-08-13 | 3.180 | 3,780,400 | +0 | 10.31% | 12,021,672 |
| 2025-08-14 | 2025-08-12 | 3.170 | 3,780,400 | +0 | 10.31% | 11,983,868 |
| 2025-08-13 | 2025-08-11 | 3.140 | 3,780,400 | +0 | 10.31% | 11,870,456 |
| 2025-08-12 | 2025-08-08 | 3.080 | 3,780,400 | +0 | 10.31% | 11,643,632 |
| 2025-08-11 | 2025-08-07 | 3.040 | 3,780,400 | +0 | 10.31% | 11,492,416 |
| 2025-08-08 | 2025-08-06 | 3.020 | 3,780,400 | +0 | 10.31% | 11,416,808 |
| 2025-08-07 | 2025-08-05 | 3.030 | 3,780,400 | +0 | 10.31% | 11,454,612 |
| 2025-08-06 | 2025-08-04 | 3.000 | 3,780,400 | +0 | 10.31% | 11,341,200 |
| 2025-08-05 | 2025-08-01 | 3.450 | 3,780,400 | +0 | 10.31% | 13,042,380 |
| 2025-08-04 | 2025-07-31 | 3.500 | 3,780,400 | +0 | 10.31% | 13,231,400 |
| 2025-08-01 | 2025-07-30 | 3.490 | 3,780,400 | +0 | 10.31% | 13,193,596 |
| 2025-07-31 | 2025-07-29 | 3.440 | 3,780,400 | +0 | 10.31% | 13,004,576 |
| 2025-07-30 | 2025-07-28 | 3.470 | 3,780,400 | +0 | 10.31% | 13,117,988 |
| 2025-07-29 | 2025-07-25 | 3.470 | 3,780,400 | +0 | 10.31% | 13,117,988 |
| 2025-07-28 | 2025-07-24 | 3.490 | 3,780,400 | +0 | 10.31% | 13,193,596 |
| 2025-07-25 | 2025-07-23 | 3.550 | 3,780,400 | +0 | 10.31% | 13,420,420 |
| 2025-07-24 | 2025-07-22 | 3.530 | 3,780,400 | +0 | 10.31% | 13,344,812 |
| 2025-07-23 | 2025-07-21 | 3.500 | 3,780,400 | +0 | 10.31% | 13,231,400 |
| 2025-07-22 | 2025-07-18 | 3.450 | 3,780,400 | +0 | 10.31% | 13,042,380 |
| 2025-07-21 | 2025-07-17 | 3.440 | 3,780,400 | +0 | 10.31% | 13,004,576 |
| 2025-07-18 | 2025-07-16 | 3.480 | 3,780,400 | +0 | 10.31% | 13,155,792 |
| 2025-07-17 | 2025-07-15 | 3.470 | 3,780,400 | +0 | 10.31% | 13,117,988 |
| 2025-07-16 | 2025-07-14 | 3.470 | 3,780,400 | +0 | 10.31% | 13,117,988 |
| 2025-07-15 | 2025-07-11 | 3.460 | 3,780,400 | +0 | 10.31% | 13,080,184 |
| 2025-07-14 | 2025-07-10 | 3.480 | 3,780,400 | +0 | 10.31% | 13,155,792 |
| 2025-07-11 | 2025-07-09 | 3.340 | 3,780,400 | +0 | 10.31% | 12,626,536 |
| 2025-07-10 | 2025-07-08 | 3.220 | 3,780,400 | +0 | 10.31% | 12,172,888 |
| 2025-07-09 | 2025-07-07 | 3.260 | 3,780,400 | +0 | 10.31% | 12,324,104 |
| 2025-07-08 | 2025-07-04 | 3.260 | 3,780,400 | +0 | 10.31% | 12,324,104 |
| 2025-07-07 | 2025-07-03 | 3.310 | 3,780,400 | -29,200 | 10.31% | 12,513,124 |
| 2025-05-26 | 2025-05-22 | 3.265 | 3,809,600 | +192,062 | 10.39% | 12,436,764 |
| 2025-04-16 | 2025-04-14 | 3.401 | 3,617,538 | -15,193 | 10.39% | 12,305,009 |
| 2025-04-14 | 2025-04-10 | 3.317 | 3,632,731 | +15,193 | 10.43% | 12,050,640 |
| 2025-04-11 | 2025-04-09 | 3.275 | 3,617,538 | -15,193 | 10.39% | 11,847,857 |
| 2025-04-10 | 2025-04-08 | 3.286 | 3,632,731 | +15,193 | 10.43% | 11,935,872 |
| 2024-12-18 | 2024-12-16 | 3.454 | 3,617,538 | -7,596 | 10.39% | 12,495,489 |
| 2024-09-25 | 2024-09-23 | 3.633 | 3,625,134 | +22,410 | 10.41% | 13,170,718 |
| 2024-09-24 | 2024-09-20 | 3.686 | 3,602,724 | +5,317 | 10.35% | 13,278,999 |
| 2024-07-22 | 2024-07-18 | 4.834 | 3,597,407 | +1,520 | 10.33% | 17,388,758 |
| 2024-07-09 | 2024-07-05 | 5.076 | 3,595,887 | -380 | 10.33% | 18,252,375 |
| 2024-06-20 | 2024-06-18 | 4.581 | 3,596,267 | -380 | 10.33% | 16,474,320 |
| 2024-05-24 | 2024-05-22 | 4.787 | 3,596,647 | +194,470 | 10.33% | 17,217,634 |
| 2024-05-02 | 2024-04-29 | 4.286 | 3,402,177 | -16,168 | 10.33% | 14,582,260 |
| 2024-04-30 | 2024-04-26 | 4.019 | 3,418,345 | -13,654 | 10.38% | 13,738,215 |
| 2024-04-26 | 2024-04-24 | 3.908 | 3,431,999 | -2,155 | 10.42% | 13,411,010 |
| 2024-04-24 | 2024-04-22 | 3.908 | 3,434,154 | +8,982 | 10.43% | 13,419,430 |
| 2024-04-15 | 2024-04-11 | 3.986 | 3,425,172 | +3,593 | 10.40% | 13,651,256 |
| 2024-04-12 | 2024-04-10 | 3.974 | 3,421,579 | -39,163 | 10.39% | 13,598,844 |
| 2024-04-11 | 2024-04-09 | 3.997 | 3,460,742 | -19,762 | 10.51% | 13,831,551 |
| 2024-04-10 | 2024-04-08 | 3.941 | 3,480,504 | -10,779 | 10.57% | 13,716,794 |
| 2024-04-09 | 2024-04-05 | 3.941 | 3,491,283 | +35,212 | 10.60% | 13,759,274 |
| 2024-04-08 | 2024-04-03 | 4.008 | 3,456,071 | -7,186 | 10.49% | 13,851,358 |
| 2024-04-05 | 2024-04-02 | 3.908 | 3,463,257 | -7,186 | 10.52% | 13,533,154 |
| 2024-04-03 | 2024-03-28 | 4.175 | 3,470,443 | +60,721 | 10.54% | 14,488,499 |
| 2024-03-08 | 2024-03-06 | 4.219 | 3,409,722 | +359 | 10.35% | 14,386,839 |
| 2024-02-15 | 2024-02-09 | 4.052 | 3,409,363 | +3,593 | 10.35% | 13,815,984 |
| 2024-02-14 | 2024-02-07 | 4.108 | 3,405,770 | +3,593 | 10.34% | 13,991,004 |
| 2024-02-02 | 2024-01-31 | 4.119 | 3,402,177 | +3,593 | 10.33% | 14,014,120 |
| 2024-01-30 | 2024-01-26 | 4.186 | 3,398,584 | -12,575 | 10.32% | 14,226,336 |
| 2024-01-17 | 2024-01-15 | 4.331 | 3,411,159 | -7,186 | 10.36% | 14,772,662 |
| 2024-01-12 | 2024-01-10 | 4.286 | 3,418,345 | -12,576 | 10.38% | 14,651,558 |
| 2024-01-09 | 2024-01-05 | 4.364 | 3,430,921 | -8,982 | 10.42% | 14,972,833 |
| 2024-01-03 | 2023-12-29 | 4.297 | 3,439,903 | +2,874 | 10.44% | 14,782,255 |
| 2023-12-28 | 2023-12-22 | 3.796 | 3,437,029 | +1,797 | 10.44% | 13,048,025 |
| 2023-11-16 | 2023-11-14 | 3.518 | 3,435,232 | -1,078 | 10.43% | 12,085,103 |
| 2023-11-13 | 2023-11-09 | 3.507 | 3,436,310 | +3,593 | 10.43% | 12,050,639 |
| 2023-11-06 | 2023-11-02 | 3.563 | 3,432,717 | -3,593 | 10.42% | 12,229,119 |
| 2023-10-30 | 2023-10-26 | 3.507 | 3,436,310 | +3,593 | 10.43% | 12,050,639 |
| 2023-10-27 | 2023-10-25 | 3.507 | 3,432,717 | +3,233 | 10.42% | 12,038,039 |
| 2023-10-13 | 2023-10-11 | 3.652 | 3,429,484 | +1,797 | 10.41% | 12,523,042 |
| 2023-10-12 | 2023-10-10 | 3.563 | 3,427,687 | +12,575 | 10.41% | 12,211,200 |
| 2023-10-06 | 2023-10-04 | 3.585 | 3,415,112 | +2,875 | 10.37% | 12,242,441 |
| 2023-10-05 | 2023-10-03 | 3.607 | 3,412,237 | +19,402 | 10.36% | 12,308,111 |
| 2023-10-04 | 2023-09-29 | 3.685 | 3,392,835 | +5,748 | 10.30% | 12,502,531 |
| 2023-10-03 | 2023-09-28 | 3.674 | 3,387,087 | +2,875 | 10.28% | 12,443,642 |
| 2023-09-29 | 2023-09-27 | 3.674 | 3,384,212 | +1,078 | 10.28% | 12,433,079 |
| 2023-09-28 | 2023-09-26 | 3.696 | 3,383,134 | +1,437 | 10.27% | 12,504,447 |
| 2023-09-25 | 2023-09-21 | 3.718 | 3,381,697 | +718 | 10.27% | 12,574,432 |
| 2023-09-22 | 2023-09-20 | 3.707 | 3,380,979 | +2,875 | 10.27% | 12,534,122 |
| 2023-09-20 | 2023-09-18 | 3.807 | 3,378,104 | +3,593 | 10.26% | 12,861,935 |
| 2023-09-15 | 2023-09-13 | 3.863 | 3,374,511 | +18,683 | 10.25% | 13,036,095 |
| 2023-09-14 | 2023-09-12 | 3.974 | 3,355,828 | +3,593 | 10.19% | 13,337,521 |
| 2023-08-16 | 2023-08-14 | 3.273 | 3,352,235 | +44,912 | 10.18% | 10,972,081 |
| 2023-08-10 | 2023-08-08 | 3.273 | 3,307,323 | -31,259 | 10.04% | 10,825,081 |
| 2023-08-03 | 2023-08-01 | 3.295 | 3,338,582 | +2,516 | 10.14% | 11,001,729 |
| 2023-08-01 | 2023-07-28 | 3.028 | 3,336,066 | +32,336 | 10.13% | 10,102,079 |
| 2023-06-21 | 2023-06-19 | 2.895 | 3,303,730 | +359 | 10.03% | 9,562,801 |
| 2023-06-05 | 2023-06-01 | 3.240 | 3,303,371 | +360 | 10.03% | 10,701,818 |
| 2023-05-16 | 2023-05-12 | 4.105 | 3,303,011 | +230,649 | 10.03% | 13,559,667 |
| 2022-10-13 | 2022-10-11 | 3.232 | 3,072,362 | -334 | 10.03% | 9,928,440 |
| 2022-08-15 | 2022-08-11 | 5.254 | 3,072,696 | -4,345 | 10.03% | 16,144,664 |
| 2022-06-29 | 2022-06-27 | 5.278 | 3,077,041 | +334 | 10.04% | 16,241,149 |
| 2022-06-27 | 2022-06-23 | 5.278 | 3,076,707 | +1,671 | 10.04% | 16,239,386 |
| 2022-06-24 | 2022-06-22 | 5.278 | 3,075,036 | +1,337 | 10.04% | 16,230,567 |
| 2022-06-22 | 2022-06-20 | 5.278 | 3,073,699 | +1,337 | 10.03% | 16,223,510 |
| 2022-06-20 | 2022-06-16 | 5.338 | 3,072,362 | +2,340 | 10.03% | 16,400,313 |
| 2022-06-17 | 2022-06-15 | 5.314 | 3,070,022 | +4,010 | 10.02% | 16,314,334 |
| 2022-06-15 | 2022-06-13 | 5.314 | 3,066,012 | +1,003 | 10.01% | 16,293,024 |
| 2022-06-13 | 2022-06-09 | 5.314 | 3,065,009 | +334 | 10.00% | 16,287,694 |
| 2022-06-10 | 2022-06-08 | 5.314 | 3,064,675 | +1,003 | 10.00% | 16,285,919 |
| 2022-06-08 | 2022-06-06 | 5.314 | 3,063,672 | +2,339 | 10.00% | 16,280,589 |
| 2022-06-02 | 2022-05-31 | 5.756 | 3,061,333 | +126,827 | 9.99% | 17,621,055 |
| 2022-05-13 | 2022-05-11 | 5.506 | 2,934,506 | +5,125 | 9.99% | 16,158,238 |
| 2022-02-08 | 2022-02-04 | 5.781 | 2,929,381 | +12,815 | 9.98% | 16,934,690 |
| 2022-01-27 | 2022-01-25 | 6.618 | 2,916,566 | -1,602 | 9.93% | 19,300,479 |
| 2022-01-26 | 2022-01-24 | 6.243 | 2,918,168 | +14,416 | 9.94% | 18,218,000 |
| 2021-12-29 | 2021-12-24 | 6.505 | 2,903,752 | +961 | 9.89% | 18,889,378 |
| 2021-12-20 | 2021-12-16 | 5.931 | 2,902,791 | +641 | 9.88% | 17,215,902 |
| 2021-12-17 | 2021-12-15 | 6.181 | 2,902,150 | +641 | 9.88% | 17,936,820 |
| 2021-12-16 | 2021-12-14 | 6.842 | 2,901,509 | +320 | 9.88% | 19,852,943 |
| 2021-12-13 | 2021-12-09 | 7.104 | 2,901,189 | -1,602 | 9.88% | 20,611,457 |
| 2021-12-10 | 2021-12-08 | 7.979 | 2,902,791 | -1,281 | 9.88% | 23,159,919 |
| 2021-12-03 | 2021-12-01 | 10.326 | 2,904,072 | +1,602 | 9.89% | 29,987,019 |
| 2021-12-02 | 2021-11-30 | 10.338 | 2,902,470 | +1,281 | 9.88% | 30,006,717 |
| 2021-11-26 | 2021-11-24 | 9.914 | 2,901,189 | -1,602 | 9.88% | 28,761,858 |
| 2021-11-23 | 2021-11-19 | 9.527 | 2,902,791 | -961 | 9.88% | 27,654,175 |
| 2021-11-19 | 2021-11-17 | 9.377 | 2,903,752 | +961 | 9.89% | 27,228,259 |
| 2021-11-18 | 2021-11-16 | 9.127 | 2,902,791 | -4,164 | 9.88% | 26,494,367 |
| 2021-11-17 | 2021-11-15 | 8.865 | 2,906,955 | +1,281 | 9.90% | 25,770,157 |
| 2021-11-16 | 2021-11-12 | 8.740 | 2,905,674 | +3,524 | 9.89% | 25,396,001 |
| 2021-11-15 | 2021-11-11 | 9.240 | 2,902,150 | +961 | 9.88% | 26,814,641 |
| 2021-11-12 | 2021-11-10 | 10.313 | 2,901,189 | 9.88% | 29,921,026 |
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