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 | 3.980 | 20,900 | +0 | 0.01% | 83,182 |
| 2025-10-13 | 2025-10-09 | 4.080 | 20,900 | +0 | 0.01% | 85,272 |
| 2025-10-10 | 2025-10-08 | 4.100 | 20,900 | +0 | 0.01% | 85,690 |
| 2025-10-09 | 2025-10-06 | 4.110 | 20,900 | +0 | 0.01% | 85,899 |
| 2025-10-08 | 2025-10-03 | 4.190 | 20,900 | +0 | 0.01% | 87,571 |
| 2025-10-06 | 2025-10-02 | 4.010 | 20,900 | +1,500 | 0.01% | 83,809 |
| 2025-09-12 | 2025-09-10 | 4.600 | 19,400 | -2,000 | 0.01% | 89,240 |
| 2025-08-21 | 2025-08-19 | 5.000 | 21,400 | -2,000 | 0.01% | 107,000 |
| 2025-08-20 | 2025-08-18 | 5.290 | 23,400 | +6,500 | 0.01% | 123,786 |
| 2025-08-18 | 2025-08-14 | 4.280 | 16,900 | -800 | 0.00% | 72,332 |
| 2025-08-15 | 2025-08-13 | 4.010 | 17,700 | -2,000 | 0.00% | 70,977 |
| 2025-07-16 | 2025-07-14 | 3.630 | 19,700 | -12,300 | 0.01% | 71,511 |
| 2025-07-15 | 2025-07-11 | 3.530 | 32,000 | -3,000 | 0.01% | 112,960 |
| 2025-07-14 | 2025-07-10 | 3.870 | 35,000 | -5,500 | 0.01% | 135,450 |
| 2025-07-07 | 2025-07-03 | 3.230 | 40,500 | +300 | 0.01% | 130,815 |
| 2025-07-03 | 2025-06-30 | 3.420 | 40,200 | +3,200 | 0.01% | 137,484 |
| 2025-06-27 | 2025-06-25 | 3.840 | 37,000 | -2,000 | 0.01% | 142,080 |
| 2025-06-26 | 2025-06-24 | 3.600 | 39,000 | +500 | 0.01% | 140,400 |
| 2025-06-11 | 2025-06-09 | 2.530 | 38,500 | +600 | 0.01% | 97,405 |
| 2025-06-06 | 2025-06-04 | 2.480 | 37,900 | +3,000 | 0.01% | 93,992 |
| 2025-04-09 | 2025-04-07 | 2.500 | 34,900 | -66,700 | 0.01% | 87,250 |
| 2025-03-06 | 2025-03-04 | 3.380 | 101,600 | +79,000 | 0.03% | 343,408 |
| 2025-02-25 | 2025-02-21 | 3.260 | 22,600 | +3,100 | 0.01% | 73,676 |
| 2025-02-18 | 2025-02-14 | 3.350 | 19,500 | -42,400 | 0.01% | 65,325 |
| 2025-02-13 | 2025-02-11 | 3.090 | 61,900 | -8,000 | 0.02% | 191,271 |
| 2024-12-27 | 2024-12-20 | 2.800 | 69,900 | -4,000 | 0.02% | 195,720 |
| 2024-12-20 | 2024-12-18 | 2.910 | 73,900 | +200 | 0.02% | 215,049 |
| 2024-12-10 | 2024-12-06 | 2.890 | 73,700 | +4,000 | 0.02% | 212,993 |
| 2024-12-05 | 2024-12-03 | 3.000 | 69,700 | +1,000 | 0.02% | 209,100 |
| 2024-11-18 | 2024-11-14 | 3.060 | 68,700 | -1,000 | 0.02% | 210,222 |
| 2024-10-15 | 2024-10-10 | 3.900 | 69,700 | +3,000 | 0.02% | 271,830 |
| 2024-10-14 | 2024-10-09 | 4.030 | 66,700 | +100 | 0.02% | 268,801 |
| 2024-10-10 | 2024-10-08 | 4.700 | 66,600 | +2,000 | 0.02% | 313,020 |
| 2024-10-09 | 2024-10-07 | 5.060 | 64,600 | +500 | 0.02% | 326,876 |
| 2024-10-04 | 2024-10-02 | 5.140 | 64,100 | -10,500 | 0.02% | 329,474 |
| 2024-10-03 | 2024-09-30 | 4.300 | 74,600 | -800 | 0.02% | 320,780 |
| 2024-08-22 | 2024-08-20 | 4.120 | 75,400 | -700 | 0.02% | 310,648 |
| 2024-08-21 | 2024-08-19 | 4.210 | 76,100 | +500 | 0.02% | 320,381 |
| 2024-08-14 | 2024-08-12 | 5.140 | 75,600 | +5,400 | 0.02% | 388,584 |
| 2024-08-09 | 2024-08-07 | 5.830 | 70,200 | -5,000 | 0.02% | 409,266 |
| 2024-07-29 | 2024-07-25 | 5.410 | 75,200 | +5,300 | 0.02% | 406,832 |
| 2024-07-18 | 2024-07-16 | 6.180 | 69,900 | -6,400 | 0.02% | 431,982 |
| 2024-07-17 | 2024-07-15 | 6.150 | 76,300 | +6,400 | 0.02% | 469,245 |
| 2024-07-03 | 2024-06-28 | 6.479 | 69,900 | +4,700 | 0.02% | 452,852 |
| 2024-07-02 | 2024-06-27 | 6.531 | 65,200 | +2,502 | 0.02% | 425,793 |
| 2024-06-28 | 2024-06-26 | 6.999 | 62,698 | +40,773 | 0.02% | 438,794 |
| 2024-06-11 | 2024-06-06 | 7.966 | 21,925 | +288 | 0.01% | 174,646 |
| 2024-06-03 | 2024-05-30 | 8.486 | 21,637 | +7,693 | 0.01% | 183,603 |
| 2024-05-20 | 2024-05-16 | 9.723 | 13,944 | -1,346 | 0.00% | 135,578 |
| 2024-05-17 | 2024-05-14 | 9.546 | 15,290 | -8,270 | 0.00% | 145,963 |
| 2024-05-10 | 2024-05-08 | 8.371 | 23,560 | +9,616 | 0.01% | 197,225 |
| 2024-05-06 | 2024-05-02 | 9.369 | 13,944 | -19,232 | 0.00% | 130,648 |
| 2024-04-30 | 2024-04-26 | 8.881 | 33,176 | -193 | 0.01% | 294,628 |
| 2024-04-26 | 2024-04-24 | 8.558 | 33,369 | -22,117 | 0.01% | 285,584 |
| 2024-04-24 | 2024-04-22 | 8.257 | 55,486 | -6,924 | 0.02% | 458,137 |
| 2024-04-23 | 2024-04-19 | 8.080 | 62,410 | +7,116 | 0.02% | 504,274 |
| 2024-04-16 | 2024-04-12 | 7.872 | 55,294 | +1,923 | 0.02% | 435,277 |
| 2024-04-15 | 2024-04-11 | 8.683 | 53,371 | -961 | 0.02% | 463,429 |
| 2024-04-12 | 2024-04-10 | 8.486 | 54,332 | -1,923 | 0.02% | 461,039 |
| 2024-04-03 | 2024-03-28 | 8.267 | 56,255 | +21,732 | 0.02% | 465,072 |
| 2024-04-02 | 2024-03-27 | 8.943 | 34,523 | -96 | 0.01% | 308,744 |
| 2024-03-28 | 2024-03-26 | 8.829 | 34,619 | -1,923 | 0.01% | 305,642 |
| 2024-03-27 | 2024-03-25 | 8.621 | 36,542 | -769 | 0.01% | 315,020 |
| 2024-03-26 | 2024-03-22 | 8.974 | 37,311 | +4,616 | 0.01% | 334,841 |
| 2024-03-22 | 2024-03-20 | 7.030 | 32,695 | +96 | 0.01% | 229,837 |
| 2024-02-21 | 2024-02-19 | 6.895 | 32,599 | -385 | 0.01% | 224,755 |
| 2024-01-31 | 2024-01-29 | 6.645 | 32,984 | -2,404 | 0.01% | 219,177 |
| 2023-11-24 | 2023-11-22 | 9.172 | 35,388 | +20,675 | 0.01% | 324,576 |
| 2023-11-09 | 2023-11-07 | 10.233 | 14,713 | -481 | 0.00% | 150,552 |
| 2023-11-02 | 2023-10-31 | 10.524 | 15,194 | -961 | 0.00% | 159,898 |
| 2023-10-06 | 2023-10-04 | 9.463 | 16,155 | -1,539 | 0.00% | 152,876 |
| 2023-09-12 | 2023-09-07 | 10.212 | 17,694 | -192 | 0.01% | 180,688 |
| 2023-09-07 | 2023-09-05 | 9.619 | 17,886 | -962 | 0.01% | 172,047 |
| 2023-08-25 | 2023-08-23 | 9.629 | 18,848 | -962 | 0.01% | 181,496 |
| 2023-08-16 | 2023-08-14 | 9.869 | 19,810 | -96 | 0.01% | 195,498 |
| 2023-08-14 | 2023-08-10 | 10.586 | 19,906 | +962 | 0.01% | 210,728 |
| 2023-08-11 | 2023-08-09 | 10.711 | 18,944 | +961 | 0.01% | 202,909 |
| 2023-08-10 | 2023-08-08 | 10.857 | 17,983 | -961 | 0.01% | 195,233 |
| 2023-08-09 | 2023-08-07 | 11.335 | 18,944 | +2,019 | 0.01% | 214,728 |
| 2023-07-21 | 2023-07-19 | 11.023 | 16,925 | +962 | 0.00% | 186,563 |
| 2023-07-07 | 2023-07-05 | 11.314 | 15,963 | +481 | 0.00% | 180,607 |
| 2023-07-06 | 2023-07-04 | 11.210 | 15,482 | -962 | 0.00% | 173,555 |
| 2023-06-08 | 2023-06-06 | 10.732 | 16,444 | -96 | 0.00% | 176,473 |
| 2023-05-22 | 2023-05-18 | 11.980 | 16,540 | +96 | 0.00% | 198,143 |
| 2023-05-09 | 2023-05-05 | 13.311 | 16,444 | -96,163 | 0.00% | 218,881 |
| 2023-05-08 | 2023-05-04 | 13.602 | 112,607 | +481 | 0.03% | 1,531,668 |
| 2023-05-04 | 2023-05-02 | 13.415 | 112,126 | +96 | 0.03% | 1,504,137 |
| 2023-05-03 | 2023-04-28 | 13.727 | 112,030 | -1,154 | 0.03% | 1,537,800 |
| 2023-05-02 | 2023-04-27 | 13.394 | 113,184 | -96,163 | 0.03% | 1,515,976 |
| 2023-04-27 | 2023-04-25 | 13.477 | 209,347 | +2,115 | 0.06% | 2,821,391 |
| 2023-04-26 | 2023-04-24 | 13.997 | 207,232 | +192,327 | 0.06% | 2,900,637 |
| 2023-04-24 | 2023-04-20 | 14.122 | 14,905 | +481 | 0.00% | 210,486 |
| 2023-04-18 | 2023-04-14 | 14.351 | 14,424 | +1,250 | 0.00% | 206,993 |
| 2023-04-17 | 2023-04-13 | 15.806 | 13,174 | -4,039 | 0.00% | 208,235 |
| 2023-04-14 | 2023-04-12 | 15.307 | 17,213 | -1,058 | 0.00% | 263,485 |
| 2023-04-12 | 2023-04-06 | 14.683 | 18,271 | +2,596 | 0.01% | 268,280 |
| 2023-04-11 | 2023-04-04 | 14.039 | 15,675 | +577 | 0.00% | 220,056 |
| 2023-04-06 | 2023-04-03 | 14.288 | 15,098 | +577 | 0.00% | 215,724 |
| 2023-04-04 | 2023-03-31 | 15.598 | 14,521 | -577 | 0.00% | 226,506 |
| 2023-03-31 | 2023-03-29 | 14.184 | 15,098 | +481 | 0.00% | 214,154 |
| 2023-03-29 | 2023-03-27 | 14.808 | 14,617 | -1,635 | 0.00% | 216,451 |
| 2023-03-27 | 2023-03-23 | 13.727 | 16,252 | -577 | 0.00% | 223,086 |
| 2023-03-21 | 2023-03-17 | 14.351 | 16,829 | +2,116 | 0.00% | 241,507 |
| 2023-03-20 | 2023-03-16 | 15.307 | 14,713 | -1,827 | 0.00% | 225,217 |
| 2023-03-17 | 2023-03-15 | 14.559 | 16,540 | +1,635 | 0.00% | 240,799 |
| 2023-03-16 | 2023-03-14 | 15.391 | 14,905 | +1,154 | 0.00% | 229,396 |
| 2023-03-15 | 2023-03-13 | 16.971 | 13,751 | -673 | 0.00% | 233,370 |
| 2023-03-06 | 2023-03-02 | 18.219 | 14,424 | -674 | 0.00% | 262,791 |
| 2023-03-01 | 2023-02-27 | 17.179 | 15,098 | +962 | 0.00% | 259,371 |
| 2023-02-27 | 2023-02-23 | 17.158 | 14,136 | +1,250 | 0.00% | 242,550 |
| 2023-02-22 | 2023-02-20 | 19.758 | 12,886 | -673 | 0.00% | 254,603 |
| 2023-02-16 | 2023-02-14 | 18.822 | 13,559 | +385 | 0.00% | 255,210 |
| 2023-02-15 | 2023-02-13 | 21.006 | 13,174 | +3,365 | 0.00% | 276,733 |
| 2023-02-14 | 2023-02-10 | 31.197 | 9,809 | -53,617,475 | 0.00% | 306,011 |
| 2023-01-31 | 2023-01-27 | 33.277 | 53,627,284 | -192 | 15.47% | 1,784,544,008 |
| 2023-01-30 | 2023-01-26 | 32.029 | 53,627,476 | +53,617,475 | 15.47% | 1,717,629,757 |
| 2023-01-17 | 2023-01-13 | 29.221 | 10,001 | +192 | 0.00% | 292,241 |
| 2022-11-01 | 2022-10-28 | 24.854 | 9,809 | -96 | 0.00% | 243,789 |
| 2022-10-31 | 2022-10-27 | 23.242 | 9,905 | -96 | 0.00% | 230,210 |
| 2022-10-25 | 2022-10-21 | 22.826 | 10,001 | -192 | 0.00% | 228,281 |
| 2022-09-09 | 2022-09-07 | 25.530 | 10,193 | -481 | 0.00% | 260,223 |
| 2022-09-02 | 2022-08-31 | 28.493 | 10,674 | +192 | 0.00% | 304,137 |
| 2022-08-30 | 2022-08-26 | 24.750 | 10,482 | -481 | 0.00% | 259,425 |
| 2022-08-24 | 2022-08-22 | 28.857 | 10,963 | -961 | 0.00% | 316,362 |
| 2022-08-23 | 2022-08-19 | 28.857 | 11,924 | -962 | 0.00% | 344,093 |
| 2022-08-19 | 2022-08-17 | 28.857 | 12,886 | -961 | 0.00% | 371,854 |
| 2022-08-18 | 2022-08-16 | 28.857 | 13,847 | -770 | 0.00% | 399,586 |
| 2022-08-17 | 2022-08-15 | 29.221 | 14,617 | +2,116 | 0.00% | 427,126 |
| 2022-08-16 | 2022-08-12 | 30.157 | 12,501 | +1,538 | 0.00% | 376,994 |
| 2022-08-15 | 2022-08-11 | 27.869 | 10,963 | +193 | 0.00% | 305,531 |
| 2022-08-12 | 2022-08-10 | 28.077 | 10,770 | 0.00% | 302,392 |
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