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 | 4.840 | 267,142,500 | +0 | 48.36% | 1,292,969,700 |
| 2025-10-13 | 2025-10-09 | 3.770 | 267,142,500 | +0 | 48.36% | 1,007,127,225 |
| 2025-10-10 | 2025-10-08 | 3.220 | 267,142,500 | +0 | 48.36% | 860,198,850 |
| 2025-10-09 | 2025-10-06 | 3.890 | 267,142,500 | +0 | 48.36% | 1,039,184,325 |
| 2025-10-08 | 2025-10-03 | 3.990 | 267,142,500 | +0 | 48.36% | 1,065,898,575 |
| 2025-10-06 | 2025-10-02 | 3.300 | 267,142,500 | -15,000 | 48.36% | 881,570,250 |
| 2025-06-02 | 2025-05-29 | 1.869 | 267,157,500 | +5,588,409 | 48.36% | 499,343,509 |
| 2025-04-25 | 2025-04-23 | 1.757 | 261,569,091 | +1,469 | 48.36% | 459,510,901 |
| 2025-04-01 | 2025-03-28 | 1.910 | 261,567,622 | -750,466 | 48.36% | 499,581,720 |
| 2025-03-27 | 2025-03-25 | 1.869 | 262,318,088 | -239,386 | 48.50% | 490,298,174 |
| 2025-03-26 | 2025-03-24 | 1.879 | 262,557,474 | -635,914 | 48.54% | 493,427,280 |
| 2025-03-25 | 2025-03-21 | 1.838 | 263,193,388 | -606,541 | 48.66% | 483,869,701 |
| 2025-03-24 | 2025-03-20 | 1.747 | 263,799,929 | -782,776 | 48.77% | 460,735,560 |
| 2025-03-21 | 2025-03-19 | 1.644 | 264,582,705 | -978,103 | 48.92% | 435,079,155 |
| 2025-03-20 | 2025-03-18 | 1.624 | 265,560,808 | -978,103 | 49.10% | 431,262,855 |
| 2025-03-19 | 2025-03-17 | 1.573 | 266,538,911 | -978,103 | 49.28% | 419,239,590 |
| 2025-03-18 | 2025-03-14 | 1.532 | 267,517,014 | -293,724 | 49.46% | 409,848,751 |
| 2025-03-17 | 2025-03-13 | 1.532 | 267,810,738 | -293,725 | 49.51% | 410,298,750 |
| 2025-03-14 | 2025-03-12 | 1.532 | 268,104,463 | -293,724 | 49.57% | 410,748,750 |
| 2025-03-13 | 2025-03-11 | 1.522 | 268,398,187 | -255,541 | 49.62% | 408,457,424 |
| 2025-03-12 | 2025-03-10 | 1.542 | 268,653,728 | -489,051 | 49.67% | 414,334,185 |
| 2025-03-11 | 2025-03-07 | 1.430 | 269,142,779 | -417,089 | 49.76% | 384,850,200 |
| 2025-03-10 | 2025-03-06 | 1.430 | 269,559,868 | -381,842 | 49.84% | 385,446,600 |
| 2025-03-04 | 2025-02-28 | 1.389 | 269,941,710 | -96,929 | 49.91% | 374,964,240 |
| 2024-08-22 | 2024-08-20 | 1.583 | 270,038,639 | -29,373 | 49.93% | 427,502,400 |
| 2024-08-13 | 2024-08-09 | 1.583 | 270,068,012 | -2,937 | 49.93% | 427,548,901 |
| 2024-08-12 | 2024-08-08 | 1.583 | 270,070,949 | -2,937 | 49.93% | 427,553,550 |
| 2024-06-26 | 2024-06-24 | 1.685 | 270,073,886 | -2,937 | 49.93% | 455,142,600 |
| 2024-06-14 | 2024-06-12 | 1.685 | 270,076,823 | -2,938 | 49.93% | 455,147,549 |
| 2024-06-13 | 2024-06-11 | 1.634 | 270,079,761 | -1,468 | 49.93% | 441,360,001 |
| 2024-06-03 | 2024-05-30 | 1.609 | 270,081,229 | +7,800,991 | 49.93% | 434,605,895 |
| 2024-01-18 | 2024-01-16 | 2.103 | 262,280,238 | -122,653 | 45.44% | 551,703,000 |
| 2024-01-17 | 2024-01-15 | 2.135 | 262,402,891 | -2,852,407 | 45.46% | 560,240,414 |
| 2024-01-16 | 2024-01-12 | 2.103 | 265,255,298 | -2,852,407 | 45.96% | 557,960,999 |
| 2024-01-15 | 2024-01-11 | 2.051 | 268,107,705 | -2,393,170 | 46.45% | 549,861,975 |
| 2024-01-12 | 2024-01-10 | 2.051 | 270,500,875 | -1,884,014 | 46.87% | 554,770,126 |
| 2024-01-11 | 2024-01-09 | 2.051 | 272,384,889 | -1,471,842 | 47.19% | 558,634,050 |
| 2024-01-10 | 2024-01-08 | 2.103 | 273,856,731 | -617,546 | 47.45% | 576,054,000 |
| 2024-01-09 | 2024-01-05 | 2.009 | 274,474,277 | -1,024,014 | 47.55% | 551,372,114 |
| 2024-01-08 | 2024-01-04 | 2.051 | 275,498,291 | -807,231 | 47.73% | 565,019,324 |
| 2024-01-05 | 2024-01-03 | 1.998 | 276,305,522 | -576,187 | 47.87% | 552,144,749 |
| 2024-01-04 | 2024-01-02 | 2.103 | 276,881,709 | -600,431 | 47.97% | 582,417,001 |
| 2024-01-03 | 2023-12-29 | 2.103 | 277,482,140 | -463,516 | 48.08% | 583,679,999 |
| 2024-01-02 | 2023-12-28 | 2.103 | 277,945,656 | -350,846 | 48.16% | 584,654,999 |
| 2023-12-29 | 2023-12-27 | 2.103 | 278,296,502 | -282,389 | 48.22% | 585,392,999 |
| 2023-12-28 | 2023-12-22 | 2.103 | 278,578,891 | -309,486 | 48.27% | 585,987,001 |
| 2023-12-27 | 2023-12-21 | 2.314 | 278,888,377 | -7,292,178 | 48.32% | 645,301,800 |
| 2023-12-22 | 2023-12-20 | 2.314 | 286,180,555 | -14,577,225 | 49.58% | 662,174,700 |
| 2023-12-21 | 2023-12-19 | 2.314 | 300,757,780 | -189,685 | 52.11% | 695,903,999 |
| 2023-11-28 | 2023-11-24 | 2.314 | 300,947,465 | -39,934 | 52.14% | 696,342,899 |
| 2023-11-27 | 2023-11-23 | 2.314 | 300,987,399 | -47,065 | 52.15% | 696,435,300 |
| 2023-11-24 | 2023-11-22 | 2.314 | 301,034,464 | -5,705 | 52.16% | 696,544,200 |
| 2023-11-23 | 2023-11-21 | 2.314 | 301,040,169 | -1,426 | 52.16% | 696,557,401 |
| 2023-11-20 | 2023-11-16 | 2.293 | 301,041,595 | -24,245 | 52.16% | 690,228,330 |
| 2023-11-17 | 2023-11-15 | 2.314 | 301,065,840 | -25,672 | 52.16% | 696,616,799 |
| 2023-11-16 | 2023-11-14 | 2.303 | 301,091,512 | -9,983 | 52.17% | 693,509,490 |
| 2023-11-15 | 2023-11-13 | 2.303 | 301,101,495 | -21,393 | 52.17% | 693,532,484 |
| 2023-11-14 | 2023-11-10 | 2.303 | 301,122,888 | -14,262 | 52.17% | 693,581,759 |
| 2023-11-13 | 2023-11-09 | 2.293 | 301,137,150 | -42,787 | 52.17% | 690,447,419 |
| 2023-11-10 | 2023-11-08 | 2.293 | 301,179,937 | -75,588 | 52.18% | 690,545,521 |
| 2023-11-09 | 2023-11-07 | 2.303 | 301,255,525 | -7,131 | 52.19% | 693,887,264 |
| 2023-11-06 | 2023-11-02 | 2.303 | 301,262,656 | -5,705 | 52.20% | 693,903,689 |
| 2023-11-02 | 2023-10-31 | 2.303 | 301,268,361 | -1,426 | 52.20% | 693,916,830 |
| 2023-10-31 | 2023-10-27 | 2.314 | 301,269,787 | -15,689 | 52.20% | 697,088,699 |
| 2023-10-30 | 2023-10-26 | 2.314 | 301,285,476 | -85,572 | 52.20% | 697,125,001 |
| 2023-10-27 | 2023-10-25 | 2.282 | 301,371,048 | -94,129 | 52.21% | 687,814,050 |
| 2023-10-26 | 2023-10-24 | 2.272 | 301,465,177 | -94,130 | 52.23% | 684,858,239 |
| 2023-10-25 | 2023-10-20 | 2.198 | 301,559,307 | -198,242 | 52.25% | 662,870,671 |
| 2023-10-24 | 2023-10-19 | 2.167 | 301,757,549 | -94,129 | 52.28% | 653,785,290 |
| 2023-10-19 | 2023-10-17 | 2.114 | 301,851,678 | -94,130 | 52.30% | 638,115,704 |
| 2023-10-18 | 2023-10-16 | 2.093 | 301,945,808 | -158,308 | 52.31% | 631,963,305 |
| 2023-10-17 | 2023-10-13 | 1.998 | 302,104,116 | -276,684 | 52.34% | 603,698,399 |
| 2023-10-16 | 2023-10-12 | 1.998 | 302,380,800 | -282,388 | 52.39% | 604,251,300 |
| 2023-10-13 | 2023-10-11 | 1.998 | 302,663,188 | -189,685 | 52.44% | 604,815,600 |
| 2023-10-12 | 2023-10-10 | 1.998 | 302,852,873 | -81,294 | 52.47% | 605,194,650 |
| 2023-10-11 | 2023-10-09 | 1.998 | 302,934,167 | -42,786 | 52.49% | 605,357,100 |
| 2023-10-03 | 2023-09-28 | 1.998 | 302,976,953 | -29,950 | 52.49% | 605,442,600 |
| 2023-09-29 | 2023-09-27 | 1.998 | 303,006,903 | -59,901 | 52.50% | 605,502,450 |
| 2023-09-28 | 2023-09-26 | 1.998 | 303,066,804 | -161,161 | 52.51% | 605,622,151 |
| 2023-09-27 | 2023-09-25 | 1.967 | 303,227,965 | -225,340 | 52.54% | 596,376,661 |
| 2023-09-26 | 2023-09-22 | 1.998 | 303,453,305 | -263,848 | 52.58% | 606,394,500 |
| 2023-09-21 | 2023-09-19 | 1.914 | 303,717,153 | -64,179 | 52.62% | 581,367,151 |
| 2023-09-18 | 2023-09-14 | 1.998 | 303,781,332 | -85,572 | 52.63% | 607,050,001 |
| 2023-09-14 | 2023-09-12 | 1.998 | 303,866,904 | -81,293 | 52.65% | 607,221,000 |
| 2023-09-13 | 2023-09-11 | 1.988 | 303,948,197 | -79,868 | 52.66% | 604,186,694 |
| 2023-09-11 | 2023-09-06 | 1.977 | 304,028,065 | -9,983 | 52.67% | 601,147,860 |
| 2023-09-06 | 2023-09-04 | 1.988 | 304,038,048 | -14,262 | 52.68% | 604,365,299 |
| 2023-09-04 | 2023-08-30 | 1.977 | 304,052,310 | -48,491 | 52.68% | 601,195,799 |
| 2023-08-29 | 2023-08-25 | 1.998 | 304,100,801 | -1,426 | 52.69% | 607,688,400 |
| 2023-08-24 | 2023-08-22 | 1.883 | 304,102,227 | -1,427 | 52.69% | 572,509,124 |
| 2023-08-23 | 2023-08-21 | 1.841 | 304,103,654 | -1,426 | 52.69% | 559,718,251 |
| 2023-08-07 | 2023-08-03 | 1.893 | 304,105,080 | -12,836 | 52.69% | 575,712,900 |
| 2023-08-04 | 2023-08-02 | 1.893 | 304,117,916 | -62,753 | 52.69% | 575,737,201 |
| 2023-08-02 | 2023-07-31 | 1.820 | 304,180,669 | -2,852 | 52.70% | 553,461,601 |
| 2023-08-01 | 2023-07-28 | 2.030 | 304,183,521 | -1,901,129 | 52.70% | 617,451,390 |
| 2023-07-31 | 2023-07-27 | 1.998 | 306,084,650 | -4,279 | 53.03% | 611,652,750 |
| 2023-07-28 | 2023-07-26 | 2.082 | 306,088,929 | -1,426 | 53.03% | 637,415,460 |
| 2023-07-24 | 2023-07-20 | 2.103 | 306,090,355 | +1,426 | 53.03% | 643,857,000 |
| 2023-07-11 | 2023-07-07 | 1.904 | 306,088,929 | -9,983 | 53.03% | 582,687,870 |
| 2023-06-01 | 2023-05-30 | 1.100 | 306,098,912 | +13,518,900 | 53.03% | 336,812,887 |
| 2023-02-10 | 2023-02-08 | 1.045 | 292,580,012 | -8,179 | 53.03% | 305,840,625 |
| 2023-02-03 | 2023-02-01 | 1.078 | 292,588,191 | -12,269 | 53.04% | 315,507,570 |
| 2023-01-10 | 2023-01-06 | 1.056 | 292,600,460 | +8,179 | 53.04% | 309,081,600 |
| 2022-12-22 | 2022-12-20 | 1.100 | 292,592,281 | -1,363 | 53.04% | 321,951,000 |
| 2022-12-19 | 2022-12-15 | 0.990 | 292,593,644 | -5,453 | 53.04% | 289,757,250 |
| 2022-12-09 | 2022-12-07 | 0.880 | 292,599,097 | -1,363 | 53.04% | 257,566,800 |
| 2022-12-08 | 2022-12-06 | 0.880 | 292,600,460 | +1,363 | 53.04% | 257,568,000 |
| 2022-12-05 | 2022-12-01 | 0.935 | 292,599,097 | -5,453 | 53.04% | 273,664,725 |
| 2022-11-28 | 2022-11-24 | 0.880 | 292,604,550 | +4,090 | 53.04% | 257,571,600 |
| 2022-11-24 | 2022-11-22 | 0.858 | 292,600,460 | +2,727 | 53.04% | 251,128,800 |
| 2022-11-23 | 2022-11-21 | 0.858 | 292,597,733 | -1,364 | 53.04% | 251,126,460 |
| 2022-11-22 | 2022-11-18 | 0.858 | 292,599,097 | +13,632 | 53.04% | 251,127,630 |
| 2022-11-21 | 2022-11-17 | 0.858 | 292,585,465 | +1,364 | 53.03% | 251,115,930 |
| 2022-11-17 | 2022-11-15 | 0.891 | 292,584,101 | +95,425 | 53.03% | 260,773,020 |
| 2022-11-16 | 2022-11-14 | 0.891 | 292,488,676 | +1,363 | 53.02% | 260,687,970 |
| 2022-11-15 | 2022-11-11 | 0.880 | 292,487,313 | +2,726 | 53.02% | 257,468,400 |
| 2022-11-11 | 2022-11-09 | 0.891 | 292,484,587 | +1,364 | 53.02% | 260,684,325 |
| 2022-11-10 | 2022-11-08 | 0.902 | 292,483,223 | +1,363 | 53.02% | 263,901,420 |
| 2022-10-27 | 2022-10-25 | 1.045 | 292,481,860 | +1,363 | 53.02% | 305,738,025 |
| 2022-10-26 | 2022-10-24 | 0.880 | 292,480,497 | +5,453 | 53.02% | 257,462,400 |
| 2022-10-24 | 2022-10-20 | 0.990 | 292,475,044 | +1,363 | 53.01% | 289,639,800 |
| 2022-10-17 | 2022-10-13 | 1.067 | 292,473,681 | +6,816 | 53.01% | 312,165,885 |
| 2022-10-14 | 2022-10-12 | 1.067 | 292,466,865 | +19,085 | 53.01% | 312,158,610 |
| 2022-10-12 | 2022-10-10 | 1.144 | 292,447,780 | +1,363 | 53.01% | 334,663,680 |
| 2022-10-07 | 2022-10-05 | 1.122 | 292,446,417 | -5,452 | 53.01% | 328,226,310 |
| 2022-10-03 | 2022-09-29 | 1.067 | 292,451,869 | +1,363 | 53.01% | 312,142,605 |
| 2022-09-30 | 2022-09-28 | 1.089 | 292,450,506 | +1,363 | 53.01% | 318,577,050 |
| 2022-09-29 | 2022-09-27 | 1.089 | 292,449,143 | +1,363 | 53.01% | 318,575,565 |
| 2022-09-27 | 2022-09-23 | 1.111 | 292,447,780 | +12,269 | 53.01% | 325,009,920 |
| 2022-09-26 | 2022-09-22 | 1.144 | 292,435,511 | +5,453 | 53.01% | 334,649,640 |
| 2022-09-23 | 2022-09-21 | 1.144 | 292,430,058 | +2,726 | 53.01% | 334,643,400 |
| 2022-09-22 | 2022-09-20 | 1.144 | 292,427,332 | +1,364 | 53.01% | 334,640,280 |
| 2022-09-21 | 2022-09-19 | 1.166 | 292,425,968 | +8,179 | 53.01% | 341,074,080 |
| 2022-09-20 | 2022-09-16 | 1.133 | 292,417,789 | +1,363 | 53.00% | 331,411,770 |
| 2022-09-19 | 2022-09-15 | 1.210 | 292,416,426 | +4,090 | 53.00% | 353,933,250 |
| 2022-09-16 | 2022-09-14 | 1.155 | 292,412,336 | -9,543 | 53.00% | 337,840,650 |
| 2022-09-15 | 2022-09-13 | 1.122 | 292,421,879 | +4,090 | 53.01% | 328,198,770 |
| 2022-09-14 | 2022-09-09 | 1.155 | 292,417,789 | +5,453 | 53.00% | 337,846,950 |
| 2022-09-13 | 2022-09-08 | 1.155 | 292,412,336 | +6,816 | 53.00% | 337,840,650 |
| 2022-09-06 | 2022-09-02 | 1.320 | 292,405,520 | +4,090 | 53.00% | 386,094,600 |
| 2022-09-05 | 2022-09-01 | 1.375 | 292,401,430 | +5,452 | 53.00% | 402,176,249 |
| 2022-09-02 | 2022-08-31 | 1.397 | 292,395,978 | +34,081 | 53.00% | 408,603,451 |
| 2022-09-01 | 2022-08-30 | 1.408 | 292,361,897 | +10,905 | 52.99% | 411,772,800 |
| 2022-08-31 | 2022-08-29 | 1.342 | 292,350,992 | +5,453 | 52.99% | 392,456,311 |
| 2022-08-30 | 2022-08-26 | 1.309 | 292,345,539 | +4,090 | 52.99% | 382,798,605 |
| 2022-08-29 | 2022-08-25 | 1.430 | 292,341,449 | +8,179 | 52.99% | 418,177,500 |
| 2022-08-26 | 2022-08-24 | 1.452 | 292,333,270 | +1,363 | 52.99% | 424,599,120 |
| 2022-08-25 | 2022-08-23 | 1.496 | 292,331,907 | +5,453 | 52.99% | 437,463,721 |
| 2022-08-24 | 2022-08-22 | 1.430 | 292,326,454 | +8,180 | 52.99% | 418,156,050 |
| 2022-08-23 | 2022-08-19 | 1.507 | 292,318,274 | +8,179 | 52.99% | 440,659,814 |
| 2022-08-22 | 2022-08-18 | 1.518 | 292,310,095 | +53,165 | 52.98% | 443,863,890 |
| 2022-08-19 | 2022-08-17 | 1.518 | 292,256,930 | +32,717 | 52.98% | 443,783,160 |
| 2022-08-18 | 2022-08-16 | 1.496 | 292,224,213 | +28,628 | 52.97% | 437,302,561 |
| 2022-08-17 | 2022-08-15 | 1.353 | 292,195,585 | +2,726 | 52.96% | 395,462,835 |
| 2022-08-15 | 2022-08-11 | 1.474 | 292,192,859 | +6,816 | 52.96% | 430,825,411 |
| 2022-08-12 | 2022-08-10 | 1.595 | 292,186,043 | +74,022,573 | 52.96% | 466,180,801 |
| 2022-08-10 | 2022-08-08 | 1.717 | 218,163,470 | -25,901 | 44.21% | 374,484,240 |
| 2022-08-09 | 2022-08-05 | 1.981 | 218,189,371 | +44,986 | 44.21% | 432,148,500 |
| 2022-08-04 | 2022-08-02 | 1.882 | 218,144,385 | -5,453 | 44.20% | 410,456,430 |
| 2022-07-19 | 2022-07-15 | 1.981 | 218,149,838 | 44.21% | 432,070,200 |
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