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 | 4.250 | 18,277,000 | +0 | 3.66% | 77,677,250 |
| 2025-10-13 | 2025-10-09 | 4.250 | 18,277,000 | +0 | 3.66% | 77,677,250 |
| 2025-10-10 | 2025-10-08 | 4.250 | 18,277,000 | +0 | 3.66% | 77,677,250 |
| 2025-10-09 | 2025-10-06 | 4.280 | 18,277,000 | +0 | 3.66% | 78,225,560 |
| 2025-10-08 | 2025-10-03 | 4.280 | 18,277,000 | +0 | 3.66% | 78,225,560 |
| 2025-10-06 | 2025-10-02 | 4.110 | 18,277,000 | +0 | 3.66% | 75,118,470 |
| 2025-10-03 | 2025-09-30 | 4.270 | 18,277,000 | +0 | 3.66% | 78,042,790 |
| 2025-10-02 | 2025-09-29 | 4.270 | 18,277,000 | +0 | 3.66% | 78,042,790 |
| 2025-09-30 | 2025-09-26 | 4.270 | 18,277,000 | +0 | 3.66% | 78,042,790 |
| 2025-09-29 | 2025-09-25 | 4.270 | 18,277,000 | +0 | 3.66% | 78,042,790 |
| 2025-09-26 | 2025-09-24 | 4.230 | 18,277,000 | +0 | 3.66% | 77,311,710 |
| 2025-09-25 | 2025-09-23 | 4.230 | 18,277,000 | +0 | 3.66% | 77,311,710 |
| 2025-09-24 | 2025-09-22 | 4.090 | 18,277,000 | +0 | 3.66% | 74,752,930 |
| 2025-09-23 | 2025-09-19 | 4.060 | 18,277,000 | +0 | 3.66% | 74,204,620 |
| 2025-09-22 | 2025-09-18 | 4.060 | 18,277,000 | +0 | 3.66% | 74,204,620 |
| 2025-09-19 | 2025-09-17 | 4.100 | 18,277,000 | +0 | 3.66% | 74,935,700 |
| 2025-09-18 | 2025-09-16 | 4.190 | 18,277,000 | +0 | 3.66% | 76,580,630 |
| 2025-09-17 | 2025-09-15 | 4.190 | 18,277,000 | +0 | 3.66% | 76,580,630 |
| 2025-09-16 | 2025-09-12 | 4.200 | 18,277,000 | +0 | 3.66% | 76,763,400 |
| 2025-09-15 | 2025-09-11 | 4.200 | 18,277,000 | +0 | 3.66% | 76,763,400 |
| 2025-09-12 | 2025-09-10 | 4.180 | 18,277,000 | +0 | 3.66% | 76,397,860 |
| 2025-09-11 | 2025-09-09 | 4.280 | 18,277,000 | +0 | 3.66% | 78,225,560 |
| 2025-09-10 | 2025-09-08 | 4.280 | 18,277,000 | +0 | 3.66% | 78,225,560 |
| 2025-09-09 | 2025-09-05 | 4.280 | 18,277,000 | +0 | 3.66% | 78,225,560 |
| 2025-09-08 | 2025-09-04 | 4.280 | 18,277,000 | +0 | 3.66% | 78,225,560 |
| 2025-09-05 | 2025-09-03 | 4.280 | 18,277,000 | +0 | 3.66% | 78,225,560 |
| 2025-09-04 | 2025-09-02 | 4.280 | 18,277,000 | +0 | 3.66% | 78,225,560 |
| 2025-09-03 | 2025-09-01 | 4.280 | 18,277,000 | +0 | 3.66% | 78,225,560 |
| 2025-09-02 | 2025-08-29 | 4.280 | 18,277,000 | +0 | 3.66% | 78,225,560 |
| 2025-09-01 | 2025-08-28 | 4.280 | 18,277,000 | +0 | 3.66% | 78,225,560 |
| 2025-08-29 | 2025-08-27 | 4.280 | 18,277,000 | +0 | 3.66% | 78,225,560 |
| 2025-08-28 | 2025-08-26 | 4.280 | 18,277,000 | +0 | 3.66% | 78,225,560 |
| 2025-08-27 | 2025-08-25 | 4.290 | 18,277,000 | +0 | 3.66% | 78,408,330 |
| 2025-08-26 | 2025-08-22 | 4.280 | 18,277,000 | +0 | 3.66% | 78,225,560 |
| 2025-08-25 | 2025-08-21 | 4.280 | 18,277,000 | +0 | 3.66% | 78,225,560 |
| 2025-08-22 | 2025-08-20 | 4.280 | 18,277,000 | +0 | 3.66% | 78,225,560 |
| 2025-08-21 | 2025-08-19 | 4.200 | 18,277,000 | +0 | 3.66% | 76,763,400 |
| 2025-08-20 | 2025-08-18 | 4.200 | 18,277,000 | +0 | 3.66% | 76,763,400 |
| 2025-08-19 | 2025-08-15 | 4.270 | 18,277,000 | +0 | 3.66% | 78,042,790 |
| 2025-08-18 | 2025-08-14 | 4.280 | 18,277,000 | +0 | 3.66% | 78,225,560 |
| 2025-08-15 | 2025-08-13 | 4.280 | 18,277,000 | +0 | 3.66% | 78,225,560 |
| 2025-08-14 | 2025-08-12 | 4.300 | 18,277,000 | +0 | 3.66% | 78,591,100 |
| 2025-08-13 | 2025-08-11 | 4.250 | 18,277,000 | +0 | 3.66% | 77,677,250 |
| 2025-08-12 | 2025-08-08 | 4.290 | 18,277,000 | +0 | 3.66% | 78,408,330 |
| 2025-08-11 | 2025-08-07 | 4.340 | 18,277,000 | +0 | 3.66% | 79,322,180 |
| 2025-08-08 | 2025-08-06 | 4.240 | 18,277,000 | +0 | 3.66% | 77,494,480 |
| 2025-08-07 | 2025-08-05 | 4.350 | 18,277,000 | +0 | 3.66% | 79,504,950 |
| 2025-08-06 | 2025-08-04 | 4.290 | 18,277,000 | +0 | 3.66% | 78,408,330 |
| 2025-08-05 | 2025-08-01 | 4.330 | 18,277,000 | +0 | 3.66% | 79,139,410 |
| 2025-08-04 | 2025-07-31 | 4.340 | 18,277,000 | +0 | 3.66% | 79,322,180 |
| 2025-08-01 | 2025-07-30 | 4.200 | 18,277,000 | +0 | 3.66% | 76,763,400 |
| 2025-07-31 | 2025-07-29 | 4.300 | 18,277,000 | +0 | 3.66% | 78,591,100 |
| 2025-07-30 | 2025-07-28 | 4.300 | 18,277,000 | +0 | 3.66% | 78,591,100 |
| 2025-07-29 | 2025-07-25 | 4.270 | 18,277,000 | +0 | 3.66% | 78,042,790 |
| 2025-07-28 | 2025-07-24 | 4.300 | 18,277,000 | +0 | 3.66% | 78,591,100 |
| 2025-07-25 | 2025-07-23 | 4.300 | 18,277,000 | +0 | 3.66% | 78,591,100 |
| 2025-07-24 | 2025-07-22 | 4.300 | 18,277,000 | +0 | 3.66% | 78,591,100 |
| 2025-07-23 | 2025-07-21 | 4.330 | 18,277,000 | +0 | 3.66% | 79,139,410 |
| 2025-07-22 | 2025-07-18 | 4.350 | 18,277,000 | +0 | 3.66% | 79,504,950 |
| 2025-07-21 | 2025-07-17 | 4.360 | 18,277,000 | +0 | 3.66% | 79,687,720 |
| 2025-07-18 | 2025-07-16 | 4.360 | 18,277,000 | +0 | 3.66% | 79,687,720 |
| 2025-07-17 | 2025-07-15 | 4.380 | 18,277,000 | +0 | 3.66% | 80,053,260 |
| 2025-07-16 | 2025-07-14 | 4.380 | 18,277,000 | +0 | 3.66% | 80,053,260 |
| 2025-07-15 | 2025-07-11 | 4.380 | 18,277,000 | +0 | 3.66% | 80,053,260 |
| 2025-07-14 | 2025-07-10 | 4.390 | 18,277,000 | +0 | 3.66% | 80,236,030 |
| 2025-07-11 | 2025-07-09 | 4.390 | 18,277,000 | +0 | 3.66% | 80,236,030 |
| 2025-07-10 | 2025-07-08 | 4.390 | 18,277,000 | +0 | 3.66% | 80,236,030 |
| 2025-07-09 | 2025-07-07 | 4.390 | 18,277,000 | +0 | 3.66% | 80,236,030 |
| 2025-07-08 | 2025-07-04 | 4.330 | 18,277,000 | +0 | 3.66% | 79,139,410 |
| 2025-07-07 | 2025-07-03 | 4.390 | 18,277,000 | +0 | 3.66% | 80,236,030 |
| 2025-07-04 | 2025-07-02 | 4.390 | 18,277,000 | +0 | 3.66% | 80,236,030 |
| 2025-07-03 | 2025-06-30 | 4.380 | 18,277,000 | +0 | 3.66% | 80,053,260 |
| 2025-07-02 | 2025-06-27 | 4.390 | 18,277,000 | +0 | 3.66% | 80,236,030 |
| 2025-06-30 | 2025-06-26 | 4.400 | 18,277,000 | +0 | 3.66% | 80,418,800 |
| 2025-06-27 | 2025-06-25 | 4.380 | 18,277,000 | +0 | 3.66% | 80,053,260 |
| 2025-06-26 | 2025-06-24 | 4.390 | 18,277,000 | +0 | 3.66% | 80,236,030 |
| 2025-06-25 | 2025-06-23 | 4.400 | 18,277,000 | +0 | 3.66% | 80,418,800 |
| 2025-06-24 | 2025-06-20 | 4.300 | 18,277,000 | +0 | 3.66% | 78,591,100 |
| 2025-06-23 | 2025-06-19 | 4.300 | 18,277,000 | +0 | 3.66% | 78,591,100 |
| 2025-06-20 | 2025-06-18 | 4.300 | 18,277,000 | +0 | 3.66% | 78,591,100 |
| 2025-06-19 | 2025-06-17 | 4.300 | 18,277,000 | +0 | 3.66% | 78,591,100 |
| 2025-06-18 | 2025-06-16 | 4.250 | 18,277,000 | +0 | 3.66% | 77,677,250 |
| 2025-06-17 | 2025-06-13 | 4.250 | 18,277,000 | +0 | 3.66% | 77,677,250 |
| 2025-06-16 | 2025-06-12 | 4.280 | 18,277,000 | +0 | 3.66% | 78,225,560 |
| 2025-06-13 | 2025-06-11 | 4.300 | 18,277,000 | +0 | 3.66% | 78,591,100 |
| 2025-06-12 | 2025-06-10 | 4.320 | 18,277,000 | +0 | 3.66% | 78,956,640 |
| 2025-06-11 | 2025-06-09 | 4.340 | 18,277,000 | +0 | 3.66% | 79,322,180 |
| 2025-06-10 | 2025-06-06 | 4.350 | 18,277,000 | +0 | 3.66% | 79,504,950 |
| 2025-06-09 | 2025-06-05 | 4.350 | 18,277,000 | +0 | 3.66% | 79,504,950 |
| 2025-06-06 | 2025-06-04 | 4.350 | 18,277,000 | +0 | 3.66% | 79,504,950 |
| 2025-06-05 | 2025-06-03 | 4.350 | 18,277,000 | +0 | 3.66% | 79,504,950 |
| 2025-06-04 | 2025-06-02 | 4.350 | 18,277,000 | +0 | 3.66% | 79,504,950 |
| 2025-06-03 | 2025-05-30 | 4.350 | 18,277,000 | +0 | 3.66% | 79,504,950 |
| 2025-06-02 | 2025-05-29 | 4.350 | 18,277,000 | +0 | 3.66% | 79,504,950 |
| 2025-05-30 | 2025-05-28 | 4.350 | 18,277,000 | +0 | 3.66% | 79,504,950 |
| 2025-05-29 | 2025-05-27 | 4.330 | 18,277,000 | +0 | 3.66% | 79,139,410 |
| 2025-05-28 | 2025-05-26 | 4.330 | 18,277,000 | +0 | 3.66% | 79,139,410 |
| 2025-05-27 | 2025-05-23 | 4.350 | 18,277,000 | +0 | 3.66% | 79,504,950 |
| 2025-05-26 | 2025-05-22 | 4.400 | 18,277,000 | +0 | 3.66% | 80,418,800 |
| 2025-05-23 | 2025-05-21 | 4.400 | 18,277,000 | +0 | 3.66% | 80,418,800 |
| 2025-05-22 | 2025-05-20 | 4.420 | 18,277,000 | +0 | 3.66% | 80,784,340 |
| 2025-05-21 | 2025-05-19 | 4.400 | 18,277,000 | -2,285,000 | 3.66% | 80,418,800 |
| 2025-05-14 | 2025-05-12 | 4.400 | 20,562,000 | -4,722,000 | 4.11% | 90,472,800 |
| 2025-05-06 | 2025-04-30 | 4.400 | 25,284,000 | +76,000 | 5.06% | 111,249,600 |
| 2025-05-02 | 2025-04-29 | 4.400 | 25,208,000 | +14,000 | 5.04% | 110,915,200 |
| 2025-04-23 | 2025-04-17 | 4.490 | 25,194,000 | +1,000 | 5.04% | 113,121,060 |
| 2025-04-14 | 2025-04-10 | 4.450 | 25,193,000 | +5,000 | 5.04% | 112,108,850 |
| 2025-04-10 | 2025-04-08 | 4.510 | 25,188,000 | +5,000 | 5.04% | 113,597,880 |
| 2025-04-01 | 2025-03-28 | 4.790 | 25,183,000 | +2,000 | 5.04% | 120,626,570 |
| 2025-03-25 | 2025-03-21 | 4.550 | 25,181,000 | +2,000 | 5.04% | 114,573,550 |
| 2025-01-24 | 2025-01-22 | 4.800 | 25,179,000 | +10,000 | 5.04% | 120,859,200 |
| 2024-12-30 | 2024-12-24 | 4.400 | 25,169,000 | +1,000 | 5.03% | 110,743,600 |
| 2024-12-13 | 2024-12-11 | 4.150 | 25,168,000 | +1,000 | 5.03% | 104,447,200 |
| 2024-11-28 | 2024-11-26 | 4.030 | 25,167,000 | +1,000 | 5.03% | 101,423,010 |
| 2024-11-27 | 2024-11-25 | 4.030 | 25,166,000 | +1,000 | 5.03% | 101,418,980 |
| 2024-11-07 | 2024-11-05 | 4.250 | 25,165,000 | -1,000 | 5.03% | 106,951,250 |
| 2024-10-23 | 2024-10-21 | 4.050 | 25,166,000 | -17,000 | 5.03% | 101,922,300 |
| 2024-08-05 | 2024-08-01 | 3.830 | 25,183,000 | -5,000 | 5.04% | 96,450,890 |
| 2024-07-17 | 2024-07-15 | 3.750 | 25,188,000 | -6,000 | 5.04% | 94,455,000 |
| 2024-07-16 | 2024-07-12 | 3.650 | 25,194,000 | -8,000 | 5.04% | 91,958,100 |
| 2024-07-15 | 2024-07-11 | 3.600 | 25,202,000 | -21,000 | 5.04% | 90,727,200 |
| 2024-07-12 | 2024-07-10 | 3.500 | 25,223,000 | -1,000 | 5.04% | 88,280,500 |
| 2024-07-11 | 2024-07-09 | 3.500 | 25,224,000 | -7,000 | 5.04% | 88,284,000 |
| 2024-07-10 | 2024-07-08 | 3.500 | 25,231,000 | -5,000 | 5.05% | 88,308,500 |
| 2024-07-09 | 2024-07-05 | 3.600 | 25,236,000 | -13,000 | 5.05% | 90,849,600 |
| 2024-07-08 | 2024-07-04 | 3.490 | 25,249,000 | -11,000 | 5.05% | 88,119,010 |
| 2024-07-05 | 2024-07-03 | 3.600 | 25,260,000 | -7,000 | 5.05% | 90,936,000 |
| 2024-07-04 | 2024-07-02 | 3.660 | 25,267,000 | -20,000 | 5.05% | 92,477,220 |
| 2024-07-03 | 2024-06-28 | 3.750 | 25,287,000 | +3,000 | 5.06% | 94,826,250 |
| 2024-06-28 | 2024-06-26 | 4.074 | 25,284,000 | +1,763,226 | 5.06% | 103,009,949 |
| 2024-06-07 | 2024-06-05 | 4.074 | 23,520,774 | -6,512 | 5.06% | 95,826,361 |
| 2024-05-27 | 2024-05-23 | 3.848 | 23,527,286 | -930 | 5.06% | 90,541,782 |
| 2024-02-28 | 2024-02-26 | 3.558 | 23,528,216 | -7,442 | 5.06% | 83,716,521 |
| 2023-12-06 | 2023-12-04 | 3.494 | 23,535,658 | -46,513 | 5.06% | 82,225,000 |
| 2023-11-21 | 2023-11-17 | 3.408 | 23,582,171 | -27,908 | 5.07% | 80,359,500 |
| 2023-11-20 | 2023-11-16 | 3.418 | 23,610,079 | -930 | 5.08% | 80,708,400 |
| 2023-11-14 | 2023-11-10 | 3.365 | 23,611,009 | -5,582 | 5.08% | 79,442,529 |
| 2023-11-13 | 2023-11-09 | 3.408 | 23,616,591 | -930 | 5.08% | 80,476,791 |
| 2023-11-09 | 2023-11-07 | 3.408 | 23,617,521 | -930 | 5.08% | 80,479,960 |
| 2023-10-31 | 2023-10-27 | 3.440 | 23,618,451 | -9,303 | 5.08% | 81,244,799 |
| 2023-10-27 | 2023-10-25 | 3.429 | 23,627,754 | -4,651 | 5.08% | 81,022,810 |
| 2023-09-22 | 2023-09-20 | 3.268 | 23,632,405 | -6,512 | 5.08% | 77,228,159 |
| 2023-08-03 | 2023-08-01 | 3.203 | 23,638,917 | -930 | 5.08% | 75,724,780 |
| 2023-07-14 | 2023-07-12 | 3.289 | 23,639,847 | -1,861 | 5.08% | 77,760,719 |
| 2023-05-09 | 2023-05-05 | 2.849 | 23,641,708 | -3,721 | 5.08% | 67,347,100 |
| 2023-04-20 | 2023-04-18 | 3.117 | 23,645,429 | +37,211 | 5.08% | 73,712,200 |
| 2023-04-13 | 2023-04-11 | 3.236 | 23,608,218 | +19,535 | 5.08% | 76,387,779 |
| 2023-04-12 | 2023-04-06 | 3.246 | 23,588,683 | +131,167 | 5.07% | 76,578,140 |
| 2023-04-11 | 2023-04-04 | 3.085 | 23,457,516 | +5,582 | 5.04% | 72,369,921 |
| 2023-04-06 | 2023-04-03 | 3.064 | 23,451,934 | +18,605 | 5.04% | 71,848,499 |
| 2023-04-04 | 2023-03-31 | 2.784 | 23,433,329 | -3,721 | 5.04% | 65,242,100 |
| 2023-04-03 | 2023-03-30 | 2.666 | 23,437,050 | +198,146 | 5.04% | 62,481,120 |
| 2023-03-31 | 2023-03-29 | 2.773 | 23,238,904 | 5.00% | 64,450,980 |
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