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 | 8.510 | 101,800 | +0 | 0.01% | 866,318 |
| 2025-10-13 | 2025-10-09 | 8.710 | 101,800 | +0 | 0.01% | 886,678 |
| 2025-10-10 | 2025-10-08 | 8.700 | 101,800 | -2,000 | 0.01% | 885,660 |
| 2025-10-08 | 2025-10-03 | 8.710 | 103,800 | +400 | 0.01% | 904,098 |
| 2025-10-06 | 2025-10-02 | 8.410 | 103,400 | -10,000 | 0.01% | 869,594 |
| 2025-10-03 | 2025-09-30 | 8.250 | 113,400 | +3,800 | 0.02% | 935,550 |
| 2025-10-02 | 2025-09-29 | 8.230 | 109,600 | -3,600 | 0.02% | 902,008 |
| 2025-09-29 | 2025-09-25 | 8.240 | 113,200 | -11,200 | 0.02% | 932,768 |
| 2025-09-24 | 2025-09-22 | 8.380 | 124,400 | -9,200 | 0.02% | 1,042,472 |
| 2025-09-23 | 2025-09-19 | 8.500 | 133,600 | -400 | 0.02% | 1,135,600 |
| 2025-09-22 | 2025-09-18 | 8.500 | 134,000 | +11,200 | 0.02% | 1,139,000 |
| 2025-09-19 | 2025-09-17 | 8.290 | 122,800 | +14,600 | 0.02% | 1,018,012 |
| 2025-09-18 | 2025-09-16 | 8.170 | 108,200 | +800 | 0.02% | 883,994 |
| 2025-09-16 | 2025-09-12 | 8.230 | 107,400 | +800 | 0.02% | 883,902 |
| 2025-09-12 | 2025-09-10 | 8.140 | 106,600 | +2,000 | 0.02% | 867,724 |
| 2025-09-11 | 2025-09-09 | 8.200 | 104,600 | +1,000 | 0.01% | 857,720 |
| 2025-08-28 | 2025-08-26 | 7.980 | 103,600 | -6,000 | 0.01% | 826,728 |
| 2025-08-27 | 2025-08-25 | 7.920 | 109,600 | +6,000 | 0.02% | 868,032 |
| 2025-08-18 | 2025-08-14 | 8.520 | 103,600 | +400 | 0.01% | 882,672 |
| 2025-07-31 | 2025-07-29 | 8.570 | 103,200 | -1,600 | 0.01% | 884,424 |
| 2025-07-25 | 2025-07-23 | 8.800 | 104,800 | +11,000 | 0.01% | 922,240 |
| 2025-07-23 | 2025-07-21 | 8.830 | 93,800 | +63,800 | 0.01% | 828,254 |
| 2025-07-18 | 2025-07-16 | 8.740 | 30,000 | -1,000 | 0.00% | 262,200 |
| 2025-06-24 | 2025-06-20 | 9.000 | 31,000 | -10,000 | 0.00% | 279,000 |
| 2025-06-23 | 2025-06-19 | 9.550 | 41,000 | -1,000 | 0.01% | 391,550 |
| 2025-06-20 | 2025-06-18 | 9.280 | 42,000 | -6,000 | 0.01% | 389,760 |
| 2025-06-12 | 2025-06-10 | 8.310 | 48,000 | -21,600 | 0.01% | 398,880 |
| 2025-06-11 | 2025-06-09 | 7.470 | 69,600 | +10,000 | 0.01% | 519,912 |
| 2025-06-09 | 2025-06-05 | 7.170 | 59,600 | -5,000 | 0.01% | 427,332 |
| 2025-06-06 | 2025-06-04 | 7.220 | 64,600 | -200 | 0.01% | 466,412 |
| 2025-05-28 | 2025-05-26 | 6.000 | 64,800 | +5,000 | 0.01% | 388,800 |
| 2025-05-27 | 2025-05-23 | 6.090 | 59,800 | -2,000 | 0.01% | 364,182 |
| 2025-04-25 | 2025-04-23 | 5.340 | 61,800 | +14,200 | 0.01% | 330,012 |
| 2025-04-23 | 2025-04-17 | 5.000 | 47,600 | -50,000 | 0.01% | 238,000 |
| 2025-04-14 | 2025-04-10 | 4.800 | 97,600 | -4,000 | 0.01% | 468,480 |
| 2025-04-10 | 2025-04-08 | 4.780 | 101,600 | -32,000 | 0.01% | 485,648 |
| 2025-04-09 | 2025-04-07 | 4.740 | 133,600 | -20,000 | 0.02% | 633,264 |
| 2025-03-27 | 2025-03-25 | 5.440 | 153,600 | -13,600 | 0.02% | 835,584 |
| 2025-03-12 | 2025-03-10 | 5.860 | 167,200 | -5,000 | 0.02% | 979,792 |
| 2025-03-10 | 2025-03-06 | 6.060 | 172,200 | -24,200 | 0.02% | 1,043,532 |
| 2025-02-28 | 2025-02-26 | 5.340 | 196,400 | +17,200 | 0.03% | 1,048,776 |
| 2025-02-26 | 2025-02-24 | 5.440 | 179,200 | -14,000 | 0.03% | 974,848 |
| 2025-02-21 | 2025-02-19 | 5.360 | 193,200 | -10,000 | 0.03% | 1,035,552 |
| 2025-02-20 | 2025-02-18 | 5.410 | 203,200 | +8,000 | 0.03% | 1,099,312 |
| 2025-02-19 | 2025-02-17 | 5.750 | 195,200 | -2,600 | 0.03% | 1,122,400 |
| 2025-02-18 | 2025-02-14 | 5.630 | 197,800 | +11,600 | 0.03% | 1,113,614 |
| 2025-02-13 | 2025-02-11 | 4.950 | 186,200 | +2,000 | 0.03% | 921,690 |
| 2025-02-12 | 2025-02-10 | 4.970 | 184,200 | +2,000 | 0.03% | 915,474 |
| 2025-02-11 | 2025-02-07 | 4.760 | 182,200 | +10,000 | 0.03% | 867,272 |
| 2024-12-17 | 2024-12-13 | 4.620 | 172,200 | +10,000 | 0.02% | 795,564 |
| 2024-12-16 | 2024-12-12 | 4.570 | 162,200 | +40,000 | 0.02% | 741,254 |
| 2024-12-09 | 2024-12-05 | 4.490 | 122,200 | +12,000 | 0.02% | 548,678 |
| 2024-10-18 | 2024-10-16 | 3.430 | 110,200 | +10,000 | 0.02% | 377,986 |
| 2024-10-17 | 2024-10-15 | 3.600 | 100,200 | -1,600 | 0.01% | 360,720 |
| 2024-10-15 | 2024-10-10 | 3.740 | 101,800 | +1,600 | 0.01% | 380,732 |
| 2024-10-10 | 2024-10-08 | 3.930 | 100,200 | +200 | 0.01% | 393,786 |
| 2024-10-09 | 2024-10-07 | 5.050 | 100,000 | +14,000 | 0.01% | 505,000 |
| 2024-10-08 | 2024-10-04 | 5.130 | 86,000 | -18,800 | 0.01% | 441,180 |
| 2024-10-07 | 2024-10-03 | 4.510 | 104,800 | -9,200 | 0.01% | 472,648 |
| 2024-10-04 | 2024-10-02 | 4.290 | 114,000 | -2,200 | 0.02% | 489,060 |
| 2024-10-03 | 2024-09-30 | 3.800 | 116,200 | -2,000 | 0.02% | 441,560 |
| 2024-09-27 | 2024-09-25 | 3.470 | 118,200 | -1,800 | 0.02% | 410,154 |
| 2024-09-25 | 2024-09-23 | 3.450 | 120,000 | +15,000 | 0.02% | 414,000 |
| 2024-09-24 | 2024-09-20 | 3.560 | 105,000 | +5,000 | 0.01% | 373,800 |
| 2024-08-30 | 2024-08-28 | 3.650 | 100,000 | -1,000 | 0.01% | 365,000 |
| 2024-08-27 | 2024-08-23 | 3.610 | 101,000 | +1,000 | 0.01% | 364,610 |
| 2024-08-05 | 2024-08-01 | 3.750 | 100,000 | +4,400 | 0.01% | 375,000 |
| 2024-07-29 | 2024-07-25 | 3.800 | 95,600 | +400 | 0.01% | 363,280 |
| 2024-07-08 | 2024-07-04 | 4.000 | 95,200 | +7,600 | 0.01% | 380,800 |
| 2024-07-03 | 2024-06-28 | 4.070 | 87,600 | +10,000 | 0.01% | 356,532 |
| 2024-05-17 | 2024-05-14 | 4.830 | 77,600 | -10,000 | 0.01% | 374,808 |
| 2024-05-14 | 2024-05-10 | 4.900 | 87,600 | -600 | 0.01% | 429,240 |
| 2024-05-09 | 2024-05-07 | 4.900 | 88,200 | -14,000 | 0.01% | 432,180 |
| 2024-05-07 | 2024-05-03 | 4.780 | 102,200 | -20,800 | 0.01% | 488,516 |
| 2024-05-06 | 2024-05-02 | 4.460 | 123,000 | +2,000 | 0.02% | 548,580 |
| 2024-05-02 | 2024-04-29 | 4.450 | 121,000 | -5,000 | 0.02% | 538,450 |
| 2024-04-26 | 2024-04-24 | 4.130 | 126,000 | +200 | 0.02% | 520,380 |
| 2024-04-23 | 2024-04-19 | 3.940 | 125,800 | +2,400 | 0.02% | 495,652 |
| 2024-04-22 | 2024-04-18 | 4.000 | 123,400 | +2,600 | 0.02% | 493,600 |
| 2024-04-18 | 2024-04-16 | 3.940 | 120,800 | +5,000 | 0.02% | 475,952 |
| 2024-04-17 | 2024-04-15 | 4.110 | 115,800 | +15,000 | 0.02% | 475,938 |
| 2024-04-10 | 2024-04-08 | 4.680 | 100,800 | +10,000 | 0.01% | 471,744 |
| 2024-03-25 | 2024-03-21 | 5.010 | 90,800 | -10,000 | 0.01% | 454,908 |
| 2024-03-06 | 2024-03-04 | 5.110 | 100,800 | +12,000 | 0.01% | 515,088 |
| 2024-03-05 | 2024-03-01 | 5.310 | 88,800 | -8,000 | 0.01% | 471,528 |
| 2024-03-04 | 2024-02-29 | 5.280 | 96,800 | -13,000 | 0.01% | 511,104 |
| 2024-03-01 | 2024-02-28 | 4.810 | 109,800 | +10,000 | 0.02% | 528,138 |
| 2024-02-27 | 2024-02-23 | 4.890 | 99,800 | +9,600 | 0.01% | 488,022 |
| 2024-02-26 | 2024-02-22 | 5.030 | 90,200 | -2,000 | 0.01% | 453,706 |
| 2024-02-21 | 2024-02-19 | 4.440 | 92,200 | -10,000 | 0.01% | 409,368 |
| 2024-02-20 | 2024-02-16 | 4.390 | 102,200 | -26,600 | 0.01% | 448,658 |
| 2024-02-07 | 2024-02-05 | 3.750 | 128,800 | -20,000 | 0.02% | 483,000 |
| 2024-02-06 | 2024-02-02 | 3.730 | 148,800 | +15,000 | 0.02% | 555,024 |
| 2024-02-01 | 2024-01-30 | 4.200 | 133,800 | +5,000 | 0.02% | 561,960 |
| 2024-01-31 | 2024-01-29 | 4.360 | 128,800 | -2,000 | 0.02% | 561,568 |
| 2024-01-30 | 2024-01-26 | 4.290 | 130,800 | +6,000 | 0.02% | 561,132 |
| 2024-01-29 | 2024-01-25 | 4.690 | 124,800 | -600 | 0.02% | 585,312 |
| 2024-01-24 | 2024-01-22 | 4.560 | 125,400 | +2,000 | 0.02% | 571,824 |
| 2024-01-22 | 2024-01-18 | 5.000 | 123,400 | +13,000 | 0.02% | 617,000 |
| 2024-01-19 | 2024-01-17 | 5.040 | 110,400 | +10,200 | 0.02% | 556,416 |
| 2024-01-18 | 2024-01-16 | 5.650 | 100,200 | -2,000 | 0.01% | 566,130 |
| 2024-01-17 | 2024-01-15 | 5.740 | 102,200 | -8,000 | 0.01% | 586,628 |
| 2024-01-16 | 2024-01-12 | 5.650 | 110,200 | -15,800 | 0.02% | 622,630 |
| 2024-01-15 | 2024-01-11 | 5.270 | 126,000 | -5,400 | 0.02% | 664,020 |
| 2024-01-12 | 2024-01-10 | 5.000 | 131,400 | -6,000 | 0.02% | 657,000 |
| 2024-01-11 | 2024-01-09 | 5.020 | 137,400 | +13,000 | 0.02% | 689,748 |
| 2024-01-08 | 2024-01-04 | 4.950 | 124,400 | +10,000 | 0.02% | 615,780 |
| 2024-01-05 | 2024-01-03 | 5.050 | 114,400 | -22,000 | 0.02% | 577,720 |
| 2024-01-04 | 2024-01-02 | 5.300 | 136,400 | +1,000 | 0.02% | 722,920 |
| 2024-01-03 | 2023-12-29 | 5.150 | 135,400 | +12,000 | 0.02% | 697,310 |
| 2024-01-02 | 2023-12-28 | 5.200 | 123,400 | -8,200 | 0.02% | 641,680 |
| 2023-12-29 | 2023-12-27 | 4.020 | 131,600 | -54,800 | 0.02% | 529,032 |
| 2023-12-28 | 2023-12-22 | 3.050 | 186,400 | +11,200 | 0.03% | 568,520 |
| 2023-12-22 | 2023-12-20 | 3.150 | 175,200 | -600 | 0.02% | 551,880 |
| 2023-12-21 | 2023-12-19 | 3.120 | 175,800 | -4,000 | 0.02% | 548,496 |
| 2023-12-20 | 2023-12-18 | 3.160 | 179,800 | -10,000 | 0.03% | 568,168 |
| 2023-12-15 | 2023-12-13 | 3.080 | 189,800 | +6,800 | 0.03% | 584,584 |
| 2023-12-14 | 2023-12-12 | 3.180 | 183,000 | -3,600 | 0.03% | 581,940 |
| 2023-12-13 | 2023-12-11 | 3.190 | 186,600 | -1,400 | 0.03% | 595,254 |
| 2023-12-12 | 2023-12-08 | 3.200 | 188,000 | -7,000 | 0.03% | 601,600 |
| 2023-12-11 | 2023-12-07 | 3.140 | 195,000 | +30,000 | 0.03% | 612,300 |
| 2023-12-08 | 2023-12-06 | 3.140 | 165,000 | +10,000 | 0.02% | 518,100 |
| 2023-12-07 | 2023-12-05 | 3.140 | 155,000 | +2,400 | 0.02% | 486,700 |
| 2023-12-06 | 2023-12-04 | 2.980 | 152,600 | +1,000 | 0.02% | 454,748 |
| 2023-12-05 | 2023-12-01 | 3.510 | 151,600 | +37,400 | 0.02% | 532,116 |
| 2023-12-04 | 2023-11-30 | 4.000 | 114,200 | -67,400 | 0.02% | 456,800 |
| 2023-12-01 | 2023-11-29 | 3.390 | 181,600 | +51,000 | 0.03% | 615,624 |
| 2023-11-30 | 2023-11-28 | 3.600 | 130,600 | +6,000 | 0.02% | 470,160 |
| 2023-11-29 | 2023-11-27 | 3.420 | 124,600 | -600 | 0.02% | 426,132 |
| 2023-11-28 | 2023-11-24 | 3.640 | 125,200 | +11,600 | 0.02% | 455,728 |
| 2023-11-27 | 2023-11-23 | 3.670 | 113,600 | +1,800 | 0.02% | 416,912 |
| 2023-11-23 | 2023-11-21 | 3.670 | 111,800 | +5,000 | 0.02% | 410,306 |
| 2023-11-22 | 2023-11-20 | 3.590 | 106,800 | +1,200 | 0.01% | 383,412 |
| 2023-11-10 | 2023-11-08 | 3.650 | 105,600 | +6,000 | 0.01% | 385,440 |
| 2023-11-08 | 2023-11-06 | 3.640 | 99,600 | -5,200 | 0.01% | 362,544 |
| 2023-11-06 | 2023-11-02 | 3.460 | 104,800 | +39,200 | 0.01% | 362,608 |
| 2023-10-30 | 2023-10-26 | 3.640 | 65,600 | -2,400 | 0.01% | 238,784 |
| 2023-10-26 | 2023-10-24 | 3.900 | 68,000 | -3,000 | 0.01% | 265,200 |
| 2023-10-25 | 2023-10-20 | 4.210 | 71,000 | +200 | 0.01% | 298,910 |
| 2023-10-19 | 2023-10-17 | 4.590 | 70,800 | +200 | 0.01% | 324,972 |
| 2023-10-17 | 2023-10-13 | 5.280 | 70,600 | +2,600 | 0.01% | 372,768 |
| 2023-10-05 | 2023-10-03 | 5.650 | 68,000 | -2,000 | 0.01% | 384,200 |
| 2023-09-29 | 2023-09-27 | 5.810 | 70,000 | -7,000 | 0.01% | 406,700 |
| 2023-09-28 | 2023-09-26 | 5.990 | 77,000 | +15,800 | 0.01% | 461,230 |
| 2023-09-26 | 2023-09-22 | 6.070 | 61,200 | +400 | 0.01% | 371,484 |
| 2023-09-25 | 2023-09-21 | 6.580 | 60,800 | -3,800 | 0.01% | 400,064 |
| 2023-09-22 | 2023-09-20 | 5.990 | 64,600 | -3,000 | 0.01% | 386,954 |
| 2023-09-21 | 2023-09-19 | 6.070 | 67,600 | +2,600 | 0.01% | 410,332 |
| 2023-09-20 | 2023-09-18 | 6.440 | 65,000 | +9,400 | 0.01% | 418,600 |
| 2023-09-15 | 2023-09-13 | 5.720 | 55,600 | +3,000 | 0.01% | 318,032 |
| 2023-09-11 | 2023-09-06 | 6.450 | 52,600 | +12,400 | 0.01% | 339,270 |
| 2023-09-07 | 2023-09-05 | 6.610 | 40,200 | +1,000 | 0.01% | 265,722 |
| 2023-09-04 | 2023-08-30 | 7.080 | 39,200 | -600 | 0.01% | 277,536 |
| 2023-08-30 | 2023-08-28 | 6.400 | 39,800 | +600 | 0.01% | 254,720 |
| 2023-08-29 | 2023-08-25 | 6.680 | 39,200 | +200 | 0.01% | 261,856 |
| 2023-08-11 | 2023-08-09 | 7.590 | 39,000 | +6,000 | 0.01% | 296,010 |
| 2023-08-10 | 2023-08-08 | 7.780 | 33,000 | +3,000 | 0.00% | 256,740 |
| 2023-08-09 | 2023-08-07 | 8.450 | 30,000 | +4,000 | 0.00% | 253,500 |
| 2023-08-07 | 2023-08-03 | 8.860 | 26,000 | -800 | 0.00% | 230,360 |
| 2023-08-04 | 2023-08-02 | 8.970 | 26,800 | +600 | 0.00% | 240,396 |
| 2023-07-18 | 2023-07-13 | 8.770 | 26,200 | -400 | 0.00% | 229,774 |
| 2023-07-13 | 2023-07-11 | 8.600 | 26,600 | -1,000 | 0.00% | 228,760 |
| 2023-07-06 | 2023-07-04 | 9.090 | 27,600 | -600 | 0.00% | 250,884 |
| 2023-07-03 | 2023-06-29 | 8.690 | 28,200 | +200 | 0.00% | 245,058 |
| 2023-06-29 | 2023-06-27 | 8.800 | 28,000 | +400 | 0.00% | 246,400 |
| 2023-06-28 | 2023-06-26 | 9.860 | 27,600 | +200 | 0.00% | 272,136 |
| 2023-06-27 | 2023-06-23 | 10.720 | 27,400 | -2,200 | 0.00% | 293,728 |
| 2023-06-23 | 2023-06-20 | 9.650 | 29,600 | -2,400 | 0.00% | 285,640 |
| 2023-06-21 | 2023-06-19 | 9.790 | 32,000 | -600 | 0.00% | 313,280 |
| 2023-06-20 | 2023-06-16 | 9.980 | 32,600 | +1,000 | 0.00% | 325,348 |
| 2023-06-19 | 2023-06-15 | 10.340 | 31,600 | -200 | 0.00% | 326,744 |
| 2023-06-15 | 2023-06-13 | 9.790 | 31,800 | -2,200 | 0.00% | 311,322 |
| 2023-06-14 | 2023-06-12 | 8.880 | 34,000 | -1,400 | 0.00% | 301,920 |
| 2023-06-13 | 2023-06-09 | 8.740 | 35,400 | +600 | 0.00% | 309,396 |
| 2023-06-12 | 2023-06-08 | 9.070 | 34,800 | -600 | 0.00% | 315,636 |
| 2023-06-02 | 2023-05-31 | 8.690 | 35,400 | -4,000 | 0.00% | 307,626 |
| 2023-05-24 | 2023-05-22 | 8.750 | 39,400 | +3,200 | 0.01% | 344,750 |
| 2023-05-22 | 2023-05-18 | 8.950 | 36,200 | +400 | 0.01% | 323,990 |
| 2023-05-18 | 2023-05-16 | 9.000 | 35,800 | +1,600 | 0.01% | 322,200 |
| 2023-05-17 | 2023-05-15 | 9.150 | 34,200 | -4,000 | 0.00% | 312,930 |
| 2023-05-16 | 2023-05-12 | 9.480 | 38,200 | +3,000 | 0.01% | 362,136 |
| 2023-05-15 | 2023-05-11 | 9.930 | 35,200 | -400 | 0.00% | 349,536 |
| 2023-05-12 | 2023-05-10 | 10.480 | 35,600 | +1,400 | 0.00% | 373,088 |
| 2023-05-11 | 2023-05-09 | 11.240 | 34,200 | +4,000 | 0.00% | 384,408 |
| 2023-05-10 | 2023-05-08 | 12.500 | 30,200 | +400 | 0.00% | 377,500 |
| 2023-05-09 | 2023-05-05 | 12.600 | 29,800 | +600 | 0.00% | 375,480 |
| 2023-05-08 | 2023-05-04 | 13.020 | 29,200 | -400 | 0.00% | 380,184 |
| 2023-05-04 | 2023-05-02 | 12.540 | 29,600 | +400 | 0.00% | 371,184 |
| 2023-05-03 | 2023-04-28 | 12.540 | 29,200 | -400 | 0.00% | 366,168 |
| 2023-04-27 | 2023-04-25 | 13.880 | 29,600 | +600 | 0.00% | 410,848 |
| 2023-04-24 | 2023-04-20 | 14.100 | 29,000 | +2,400 | 0.00% | 408,900 |
| 2023-04-21 | 2023-04-19 | 14.000 | 26,600 | +12,200 | 0.00% | 372,400 |
| 2023-04-19 | 2023-04-17 | 16.140 | 14,400 | -1,800 | 0.00% | 232,416 |
| 2023-04-18 | 2023-04-14 | 17.440 | 16,200 | +8,600 | 0.00% | 282,528 |
| 2023-04-17 | 2023-04-13 | 26.100 | 7,600 | 0.00% | 198,360 |
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