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 | 7.645 | 418,800 | +0 | 0.19% | 3,201,726 |
| 2025-10-13 | 2025-10-09 | 7.960 | 418,800 | +0 | 0.19% | 3,333,648 |
| 2025-10-10 | 2025-10-08 | 8.015 | 418,800 | +0 | 0.19% | 3,356,682 |
| 2025-10-09 | 2025-10-06 | 8.060 | 418,800 | +0 | 0.19% | 3,375,528 |
| 2025-10-08 | 2025-10-03 | 8.145 | 418,800 | +0 | 0.19% | 3,411,126 |
| 2025-10-06 | 2025-10-02 | 8.235 | 418,800 | +0 | 0.19% | 3,448,818 |
| 2025-10-03 | 2025-09-30 | 7.970 | 418,800 | +0 | 0.19% | 3,337,836 |
| 2025-10-02 | 2025-09-29 | 7.790 | 418,800 | +0 | 0.19% | 3,262,452 |
| 2025-09-30 | 2025-09-26 | 7.760 | 418,800 | +0 | 0.19% | 3,249,888 |
| 2025-09-29 | 2025-09-25 | 7.845 | 418,800 | +0 | 0.19% | 3,285,486 |
| 2025-09-26 | 2025-09-24 | 7.785 | 418,800 | +0 | 0.19% | 3,260,358 |
| 2025-09-25 | 2025-09-23 | 7.590 | 418,800 | +0 | 0.19% | 3,178,692 |
| 2025-09-24 | 2025-09-22 | 7.690 | 418,800 | +0 | 0.19% | 3,220,572 |
| 2025-09-23 | 2025-09-19 | 7.745 | 418,800 | +0 | 0.19% | 3,243,606 |
| 2025-09-22 | 2025-09-18 | 7.720 | 418,800 | +0 | 0.19% | 3,233,136 |
| 2025-09-19 | 2025-09-17 | 7.800 | 418,800 | +0 | 0.19% | 3,266,640 |
| 2025-09-18 | 2025-09-16 | 7.475 | 418,800 | -30,855,000 | 0.19% | 3,130,530 |
| 2025-09-16 | 2025-09-12 | 7.370 | 31,273,800 | -1,000,000 | 14.37% | 230,487,906 |
| 2025-09-11 | 2025-09-09 | 7.165 | 32,273,800 | -1,000,000 | 14.83% | 231,241,777 |
| 2025-09-08 | 2025-09-04 | 6.860 | 33,273,800 | +1,000 | 15.29% | 228,258,268 |
| 2025-08-27 | 2025-08-25 | 7.160 | 33,272,800 | -1,500,000 | 15.29% | 238,233,248 |
| 2025-08-07 | 2025-08-05 | 6.775 | 34,772,800 | +800 | 15.98% | 235,585,720 |
| 2025-07-24 | 2025-07-22 | 6.885 | 34,772,000 | -5,000 | 15.98% | 239,405,220 |
| 2025-07-22 | 2025-07-18 | 6.820 | 34,777,000 | -2,000,000 | 15.98% | 237,179,140 |
| 2025-07-16 | 2025-07-14 | 6.520 | 36,777,000 | +2,000 | 16.90% | 239,786,040 |
| 2025-07-15 | 2025-07-11 | 6.480 | 36,775,000 | +20,000 | 16.90% | 238,302,000 |
| 2025-07-10 | 2025-07-08 | 6.565 | 36,755,000 | -28,000,000 | 16.23% | 241,296,575 |
| 2025-07-03 | 2025-06-30 | 6.525 | 64,755,000 | +1,000,000 | 27.35% | 422,526,375 |
| 2025-06-27 | 2025-06-25 | 6.595 | 63,755,000 | -600,000 | 26.13% | 420,464,225 |
| 2025-06-25 | 2025-06-23 | 6.380 | 64,355,000 | -2,500,000 | 25.62% | 410,584,900 |
| 2025-06-24 | 2025-06-20 | 6.290 | 66,855,000 | +30,000 | 26.61% | 420,517,950 |
| 2025-06-20 | 2025-06-18 | 6.420 | 66,825,000 | +1,500,000 | 26.60% | 429,016,500 |
| 2025-06-16 | 2025-06-12 | 6.560 | 65,325,000 | +1,618,200 | 26.01% | 428,532,000 |
| 2025-06-13 | 2025-06-11 | 6.710 | 63,706,800 | +1,000,000 | 25.36% | 427,472,628 |
| 2025-06-10 | 2025-06-06 | 6.485 | 62,706,800 | -1,500,000 | 24.96% | 406,653,598 |
| 2025-06-06 | 2025-06-04 | 6.410 | 64,206,800 | -1,500,000 | 25.56% | 411,565,588 |
| 2025-06-04 | 2025-06-02 | 6.295 | 65,706,800 | +200 | 26.16% | 413,624,306 |
| 2025-06-03 | 2025-05-30 | 6.340 | 65,706,600 | -600 | 26.16% | 416,579,844 |
| 2025-06-02 | 2025-05-29 | 6.515 | 65,707,200 | +1,805,000 | 26.16% | 428,082,408 |
| 2025-05-30 | 2025-05-28 | 6.355 | 63,902,200 | -1,900,000 | 25.44% | 406,098,481 |
| 2025-05-28 | 2025-05-26 | 6.340 | 65,802,200 | +200 | 26.20% | 417,185,948 |
| 2025-05-27 | 2025-05-23 | 6.445 | 65,802,000 | +1,500,000 | 26.41% | 424,093,890 |
| 2025-05-06 | 2025-04-30 | 6.240 | 64,302,000 | -1,900,000 | 25.80% | 401,244,480 |
| 2025-05-02 | 2025-04-29 | 6.165 | 66,202,000 | -900,000 | 26.57% | 408,135,330 |
| 2025-04-30 | 2025-04-28 | 6.130 | 67,102,000 | -2,000,000 | 26.93% | 411,335,260 |
| 2025-04-28 | 2025-04-24 | 6.095 | 69,102,000 | -14,400,000 | 27.73% | 421,176,690 |
| 2025-04-23 | 2025-04-17 | 5.995 | 83,502,000 | -1,500,000 | 33.51% | 500,594,490 |
| 2025-04-22 | 2025-04-16 | 5.880 | 85,002,000 | +200 | 34.11% | 499,811,760 |
| 2025-04-17 | 2025-04-15 | 6.120 | 85,001,800 | +2,500,000 | 34.11% | 520,211,016 |
| 2025-04-15 | 2025-04-11 | 6.050 | 82,501,800 | -2,400,000 | 33.11% | 499,135,890 |
| 2025-04-11 | 2025-04-09 | 5.770 | 84,901,800 | -2,100,000 | 34.07% | 489,883,386 |
| 2025-04-10 | 2025-04-08 | 5.590 | 87,001,800 | -5,999,800 | 34.91% | 486,340,062 |
| 2025-04-09 | 2025-04-07 | 5.355 | 93,001,600 | -2,600 | 29.51% | 498,023,568 |
| 2025-04-08 | 2025-04-03 | 6.510 | 93,004,200 | +15,000,000 | 29.51% | 605,457,342 |
| 2025-04-07 | 2025-04-02 | 6.645 | 78,004,200 | +1,300,000 | 24.75% | 518,337,909 |
| 2025-04-01 | 2025-03-28 | 6.740 | 76,704,200 | +850,000 | 22.25% | 516,986,308 |
| 2025-03-31 | 2025-03-27 | 6.850 | 75,854,200 | +1,200,000 | 22.00% | 519,601,270 |
| 2025-03-27 | 2025-03-25 | 6.765 | 74,654,200 | +47,902,200 | 21.65% | 505,035,663 |
| 2025-03-24 | 2025-03-20 | 7.155 | 26,752,000 | +900,500 | 7.76% | 191,410,560 |
| 2025-03-21 | 2025-03-19 | 7.420 | 25,851,500 | +900,000 | 7.50% | 191,818,130 |
| 2025-03-19 | 2025-03-17 | 7.205 | 24,951,500 | -1,500,000 | 7.30% | 179,775,558 |
| 2025-03-17 | 2025-03-13 | 7.055 | 26,451,500 | -1,460,600 | 7.78% | 186,615,332 |
| 2025-03-14 | 2025-03-12 | 7.125 | 27,912,100 | +100 | 8.21% | 198,873,712 |
| 2025-03-13 | 2025-03-11 | 7.330 | 27,912,000 | +210,000 | 8.21% | 204,594,960 |
| 2025-03-10 | 2025-03-06 | 7.450 | 27,702,000 | -139,000 | 7.64% | 206,379,900 |
| 2025-03-04 | 2025-02-28 | 6.805 | 27,841,000 | -47,350,000 | 7.13% | 189,458,005 |
| 2025-03-03 | 2025-02-27 | 7.190 | 75,191,000 | +5,000 | 19.28% | 540,623,290 |
| 2025-02-26 | 2025-02-24 | 7.095 | 75,186,000 | +500 | 17.99% | 533,444,670 |
| 2025-02-24 | 2025-02-20 | 6.730 | 75,185,500 | +12,201,100 | 17.99% | 505,998,415 |
| 2025-02-21 | 2025-02-19 | 6.930 | 62,984,400 | -3,000 | 15.07% | 436,481,892 |
| 2025-02-19 | 2025-02-17 | 6.740 | 62,987,400 | -1,800,000 | 14.12% | 424,535,076 |
| 2025-02-17 | 2025-02-13 | 6.395 | 64,787,400 | -2,700,000 | 14.53% | 414,315,423 |
| 2025-02-14 | 2025-02-12 | 6.470 | 67,487,400 | -800,000 | 13.18% | 436,643,478 |
| 2025-02-12 | 2025-02-10 | 6.485 | 68,287,400 | +1,300,000 | 13.34% | 442,843,789 |
| 2025-02-11 | 2025-02-07 | 6.305 | 66,987,400 | -3,500,000 | 13.08% | 422,355,557 |
| 2025-02-07 | 2025-02-05 | 6.040 | 70,487,400 | -1,500,000 | 13.77% | 425,743,896 |
| 2025-02-06 | 2025-02-04 | 6.100 | 71,987,400 | +13,700 | 14.06% | 439,123,140 |
| 2025-02-05 | 2025-02-03 | 5.805 | 71,973,700 | -3,197,000 | 14.06% | 417,807,328 |
| 2025-02-04 | 2025-01-28 | 5.790 | 75,170,700 | -3,240,000 | 14.68% | 435,238,353 |
| 2025-01-27 | 2025-01-23 | 5.530 | 78,410,700 | +13,700 | 15.33% | 433,611,171 |
| 2025-01-24 | 2025-01-22 | 5.605 | 78,397,000 | +3,200,000 | 15.34% | 439,415,185 |
| 2025-01-22 | 2025-01-20 | 5.635 | 75,197,000 | -2,000,000 | 14.71% | 423,735,095 |
| 2025-01-21 | 2025-01-17 | 5.475 | 77,197,000 | -3,501,000 | 15.05% | 422,653,575 |
| 2025-01-17 | 2025-01-15 | 5.340 | 80,698,000 | -2,200,000 | 15.74% | 430,927,320 |
| 2025-01-13 | 2025-01-09 | 5.285 | 82,898,000 | +2,500,000 | 16.17% | 438,115,930 |
| 2025-01-10 | 2025-01-08 | 5.270 | 80,398,000 | -50,000,000 | 15.68% | 423,697,460 |
| 2025-01-06 | 2025-01-02 | 5.325 | 130,398,000 | +2,800,000 | 25.43% | 694,369,350 |
| 2025-01-03 | 2024-12-31 | 5.490 | 127,598,000 | +1,000 | 24.88% | 700,513,020 |
| 2024-12-30 | 2024-12-24 | 5.530 | 127,597,000 | -3,400,000 | 24.88% | 705,611,410 |
| 2024-12-27 | 2024-12-20 | 5.450 | 130,997,000 | +50,000,000 | 25.55% | 713,933,650 |
| 2024-12-18 | 2024-12-16 | 5.395 | 80,997,000 | -700,000 | 16.25% | 436,978,815 |
| 2024-12-16 | 2024-12-12 | 5.640 | 81,697,000 | -4,800,000 | 16.39% | 460,771,080 |
| 2024-12-10 | 2024-12-06 | 5.465 | 86,497,000 | -31,690,000 | 16.21% | 472,706,105 |
| 2024-11-27 | 2024-11-25 | 5.180 | 118,187,000 | +750,000 | 22.07% | 612,208,660 |
| 2024-11-25 | 2024-11-21 | 5.345 | 117,437,000 | +1,500,000 | 21.93% | 627,700,765 |
| 2024-11-15 | 2024-11-13 | 5.455 | 115,937,000 | +1,300,000 | 21.65% | 632,436,335 |
| 2024-11-14 | 2024-11-12 | 5.440 | 114,637,000 | +1,000 | 21.40% | 623,625,280 |
| 2024-11-13 | 2024-11-11 | 5.690 | 114,636,000 | +3,500,000 | 21.40% | 652,278,840 |
| 2024-11-12 | 2024-11-08 | 5.750 | 111,136,000 | -4,000,000 | 20.75% | 639,032,000 |
| 2024-11-04 | 2024-10-31 | 5.530 | 115,136,000 | +1,000 | 21.50% | 636,702,080 |
| 2024-10-23 | 2024-10-21 | 5.500 | 115,135,000 | -2,800,000 | 21.50% | 633,242,500 |
| 2024-10-22 | 2024-10-18 | 5.630 | 117,935,000 | -3,800,000 | 22.02% | 663,974,050 |
| 2024-10-18 | 2024-10-16 | 5.390 | 121,735,000 | +1,800,000 | 22.73% | 656,151,650 |
| 2024-10-16 | 2024-10-14 | 5.710 | 119,935,000 | +5,000,000 | 22.06% | 684,828,850 |
| 2024-10-14 | 2024-10-09 | 5.665 | 114,935,000 | +5,000 | 21.14% | 651,106,775 |
| 2024-10-10 | 2024-10-08 | 5.760 | 114,930,000 | +9,840,000 | 20.85% | 661,996,800 |
| 2024-10-09 | 2024-10-07 | 6.665 | 105,090,000 | +3,500,000 | 19.07% | 700,424,850 |
| 2024-10-07 | 2024-10-03 | 6.130 | 101,590,000 | -7,950,000 | 18.43% | 622,746,700 |
| 2024-10-04 | 2024-10-02 | 6.365 | 109,540,000 | -3,000,000 | 19.87% | 697,222,100 |
| 2024-10-02 | 2024-09-27 | 5.480 | 112,540,000 | -13,000,000 | 19.19% | 616,719,200 |
| 2024-09-27 | 2024-09-25 | 4.812 | 125,540,000 | +19,000,000 | 20.66% | 604,098,480 |
| 2024-09-25 | 2024-09-23 | 4.540 | 106,540,000 | -4,600,000 | 17.80% | 483,691,600 |
| 2024-09-20 | 2024-09-17 | 4.346 | 111,140,000 | -2,600,000 | 18.57% | 483,014,440 |
| 2024-09-02 | 2024-08-29 | 4.254 | 113,740,000 | -2,500,000 | 19.01% | 483,849,960 |
| 2024-08-14 | 2024-08-12 | 4.216 | 116,240,000 | +44,000,000 | 19.43% | 490,067,840 |
| 2024-07-29 | 2024-07-25 | 4.206 | 72,240,000 | +1,450,000 | 12.07% | 303,841,440 |
| 2024-07-25 | 2024-07-23 | 4.354 | 70,790,000 | +35,600,000 | 11.83% | 308,219,660 |
| 2024-02-08 | 2024-02-06 | 3.964 | 35,190,000 | -5,000 | 4.51% | 139,493,160 |
| 2024-01-08 | 2024-01-04 | 4.458 | 35,195,000 | +35,190,000 | 4.79% | 156,899,310 |
| 2023-11-23 | 2023-11-21 | 4.922 | 5,000 | +2,000 | 0.00% | 24,610 |
| 2023-11-20 | 2023-11-16 | 4.932 | 3,000 | +2,000 | 0.00% | 14,796 |
| 2023-11-08 | 2023-11-06 | 5.005 | 1,000 | +1,000 | 0.00% | 5,005 |
| 2023-04-03 | 2023-03-30 | 5.185 | 0 |
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