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 | 3.210 | 12,060,000 | +0 | 6.96% | 38,712,600 |
| 2025-10-13 | 2025-10-09 | 3.240 | 12,060,000 | +0 | 6.96% | 39,074,400 |
| 2025-10-10 | 2025-10-08 | 3.240 | 12,060,000 | +0 | 6.96% | 39,074,400 |
| 2025-10-09 | 2025-10-06 | 3.240 | 12,060,000 | +0 | 6.96% | 39,074,400 |
| 2025-10-08 | 2025-10-03 | 3.250 | 12,060,000 | +0 | 6.96% | 39,195,000 |
| 2025-10-06 | 2025-10-02 | 3.270 | 12,060,000 | +0 | 6.96% | 39,436,200 |
| 2025-10-03 | 2025-09-30 | 3.460 | 12,060,000 | +0 | 6.96% | 41,727,600 |
| 2025-10-02 | 2025-09-29 | 3.260 | 12,060,000 | +0 | 6.96% | 39,315,600 |
| 2025-09-30 | 2025-09-26 | 3.020 | 12,060,000 | +0 | 6.96% | 36,421,200 |
| 2025-09-29 | 2025-09-25 | 3.010 | 12,060,000 | +0 | 6.96% | 36,300,600 |
| 2025-09-26 | 2025-09-24 | 3.000 | 12,060,000 | +0 | 6.96% | 36,180,000 |
| 2025-09-25 | 2025-09-23 | 2.940 | 12,060,000 | +0 | 6.96% | 35,456,400 |
| 2025-09-24 | 2025-09-22 | 3.030 | 12,060,000 | +0 | 6.96% | 36,541,800 |
| 2025-09-23 | 2025-09-19 | 3.130 | 12,060,000 | +0 | 6.96% | 37,747,800 |
| 2025-09-22 | 2025-09-18 | 3.160 | 12,060,000 | +0 | 6.96% | 38,109,600 |
| 2025-09-19 | 2025-09-17 | 3.200 | 12,060,000 | +0 | 6.96% | 38,592,000 |
| 2025-09-18 | 2025-09-16 | 3.200 | 12,060,000 | +0 | 6.96% | 38,592,000 |
| 2025-09-17 | 2025-09-15 | 3.200 | 12,060,000 | +0 | 6.96% | 38,592,000 |
| 2025-09-16 | 2025-09-12 | 3.200 | 12,060,000 | +0 | 6.96% | 38,592,000 |
| 2025-09-15 | 2025-09-11 | 3.200 | 12,060,000 | +0 | 6.96% | 38,592,000 |
| 2025-09-12 | 2025-09-10 | 3.220 | 12,060,000 | +0 | 6.96% | 38,833,200 |
| 2025-09-11 | 2025-09-09 | 3.250 | 12,060,000 | +0 | 6.96% | 39,195,000 |
| 2025-09-10 | 2025-09-08 | 3.310 | 12,060,000 | +0 | 6.96% | 39,918,600 |
| 2025-09-09 | 2025-09-05 | 3.310 | 12,060,000 | +0 | 6.96% | 39,918,600 |
| 2025-09-08 | 2025-09-04 | 3.290 | 12,060,000 | +0 | 6.96% | 39,677,400 |
| 2025-09-05 | 2025-09-03 | 3.250 | 12,060,000 | +0 | 6.96% | 39,195,000 |
| 2025-09-04 | 2025-09-02 | 3.470 | 12,060,000 | +0 | 6.96% | 41,848,200 |
| 2025-09-03 | 2025-09-01 | 3.470 | 12,060,000 | +0 | 6.96% | 41,848,200 |
| 2025-09-02 | 2025-08-29 | 3.520 | 12,060,000 | +0 | 6.96% | 42,451,200 |
| 2025-09-01 | 2025-08-28 | 3.510 | 12,060,000 | +0 | 6.96% | 42,330,600 |
| 2025-08-29 | 2025-08-27 | 3.510 | 12,060,000 | +0 | 6.96% | 42,330,600 |
| 2025-08-28 | 2025-08-26 | 3.510 | 12,060,000 | +0 | 6.96% | 42,330,600 |
| 2025-08-27 | 2025-08-25 | 3.510 | 12,060,000 | +0 | 6.96% | 42,330,600 |
| 2025-08-26 | 2025-08-22 | 3.510 | 12,060,000 | +0 | 6.96% | 42,330,600 |
| 2025-08-25 | 2025-08-21 | 3.520 | 12,060,000 | +0 | 6.96% | 42,451,200 |
| 2025-08-22 | 2025-08-20 | 3.440 | 12,060,000 | +0 | 6.96% | 41,486,400 |
| 2025-08-21 | 2025-08-19 | 3.440 | 12,060,000 | +0 | 6.96% | 41,486,400 |
| 2025-08-20 | 2025-08-18 | 3.380 | 12,060,000 | +0 | 6.96% | 40,762,800 |
| 2025-08-19 | 2025-08-15 | 3.380 | 12,060,000 | +0 | 6.96% | 40,762,800 |
| 2025-08-18 | 2025-08-14 | 3.380 | 12,060,000 | +0 | 6.96% | 40,762,800 |
| 2025-08-15 | 2025-08-13 | 3.550 | 12,060,000 | +0 | 6.96% | 42,813,000 |
| 2025-08-14 | 2025-08-12 | 3.550 | 12,060,000 | +0 | 6.96% | 42,813,000 |
| 2025-08-13 | 2025-08-11 | 3.380 | 12,060,000 | +0 | 6.96% | 40,762,800 |
| 2025-08-12 | 2025-08-08 | 3.340 | 12,060,000 | +0 | 6.96% | 40,280,400 |
| 2025-08-11 | 2025-08-07 | 3.280 | 12,060,000 | +0 | 6.96% | 39,556,800 |
| 2025-08-08 | 2025-08-06 | 3.300 | 12,060,000 | +0 | 6.96% | 39,798,000 |
| 2025-08-07 | 2025-08-05 | 3.570 | 12,060,000 | +0 | 6.96% | 43,054,200 |
| 2025-08-06 | 2025-08-04 | 3.570 | 12,060,000 | +0 | 6.96% | 43,054,200 |
| 2025-08-05 | 2025-08-01 | 3.600 | 12,060,000 | +0 | 6.96% | 43,416,000 |
| 2025-08-04 | 2025-07-31 | 3.660 | 12,060,000 | +0 | 6.96% | 44,139,600 |
| 2025-08-01 | 2025-07-30 | 3.660 | 12,060,000 | +0 | 6.96% | 44,139,600 |
| 2025-07-31 | 2025-07-29 | 3.660 | 12,060,000 | +0 | 6.96% | 44,139,600 |
| 2025-07-30 | 2025-07-28 | 3.660 | 12,060,000 | +0 | 6.96% | 44,139,600 |
| 2025-07-29 | 2025-07-25 | 3.400 | 12,060,000 | +0 | 6.96% | 41,004,000 |
| 2025-07-28 | 2025-07-24 | 3.450 | 12,060,000 | +0 | 6.96% | 41,607,000 |
| 2025-07-25 | 2025-07-23 | 3.400 | 12,060,000 | +0 | 6.96% | 41,004,000 |
| 2025-07-24 | 2025-07-22 | 3.380 | 12,060,000 | +0 | 6.96% | 40,762,800 |
| 2025-07-23 | 2025-07-21 | 3.380 | 12,060,000 | +0 | 6.96% | 40,762,800 |
| 2025-07-22 | 2025-07-18 | 3.380 | 12,060,000 | +0 | 6.96% | 40,762,800 |
| 2025-07-21 | 2025-07-17 | 3.380 | 12,060,000 | +0 | 6.96% | 40,762,800 |
| 2025-07-18 | 2025-07-16 | 3.390 | 12,060,000 | +0 | 6.96% | 40,883,400 |
| 2025-07-17 | 2025-07-15 | 3.380 | 12,060,000 | +0 | 6.96% | 40,762,800 |
| 2025-07-16 | 2025-07-14 | 3.380 | 12,060,000 | +0 | 6.96% | 40,762,800 |
| 2025-07-15 | 2025-07-11 | 3.300 | 12,060,000 | +0 | 6.96% | 39,798,000 |
| 2025-07-14 | 2025-07-10 | 3.370 | 12,060,000 | +0 | 6.96% | 40,642,200 |
| 2025-07-11 | 2025-07-09 | 3.360 | 12,060,000 | +0 | 6.96% | 40,521,600 |
| 2025-07-10 | 2025-07-08 | 3.360 | 12,060,000 | +0 | 6.96% | 40,521,600 |
| 2025-07-09 | 2025-07-07 | 3.380 | 12,060,000 | +0 | 6.96% | 40,762,800 |
| 2025-07-08 | 2025-07-04 | 3.380 | 12,060,000 | +0 | 6.96% | 40,762,800 |
| 2025-07-07 | 2025-07-03 | 3.550 | 12,060,000 | +0 | 6.96% | 42,813,000 |
| 2025-07-04 | 2025-07-02 | 3.590 | 12,060,000 | +0 | 6.96% | 43,295,400 |
| 2025-07-03 | 2025-06-30 | 3.590 | 12,060,000 | +0 | 6.96% | 43,295,400 |
| 2025-07-02 | 2025-06-27 | 3.310 | 12,060,000 | +0 | 6.96% | 39,918,600 |
| 2025-06-30 | 2025-06-26 | 3.190 | 12,060,000 | +0 | 6.96% | 38,471,400 |
| 2025-06-27 | 2025-06-25 | 3.090 | 12,060,000 | +0 | 6.96% | 37,265,400 |
| 2025-06-26 | 2025-06-24 | 3.070 | 12,060,000 | +0 | 6.96% | 37,024,200 |
| 2025-06-25 | 2025-06-23 | 3.100 | 12,060,000 | +0 | 6.96% | 37,386,000 |
| 2025-06-24 | 2025-06-20 | 3.100 | 12,060,000 | +0 | 6.96% | 37,386,000 |
| 2025-06-23 | 2025-06-19 | 3.190 | 12,060,000 | +0 | 6.96% | 38,471,400 |
| 2025-06-20 | 2025-06-18 | 3.200 | 12,060,000 | +0 | 6.96% | 38,592,000 |
| 2025-06-19 | 2025-06-17 | 3.210 | 12,060,000 | +0 | 6.96% | 38,712,600 |
| 2025-06-18 | 2025-06-16 | 3.200 | 12,060,000 | +0 | 6.96% | 38,592,000 |
| 2025-06-17 | 2025-06-13 | 3.200 | 12,060,000 | +0 | 6.96% | 38,592,000 |
| 2025-06-16 | 2025-06-12 | 3.200 | 12,060,000 | +0 | 6.96% | 38,592,000 |
| 2025-06-13 | 2025-06-11 | 3.200 | 12,060,000 | +0 | 6.96% | 38,592,000 |
| 2025-06-12 | 2025-06-10 | 3.210 | 12,060,000 | +0 | 6.96% | 38,712,600 |
| 2025-06-11 | 2025-06-09 | 3.200 | 12,060,000 | +0 | 6.96% | 38,592,000 |
| 2025-06-10 | 2025-06-06 | 3.200 | 12,060,000 | +0 | 6.96% | 38,592,000 |
| 2025-06-09 | 2025-06-05 | 3.200 | 12,060,000 | -2,400 | 6.96% | 38,592,000 |
| 2024-12-19 | 2024-12-17 | 3.390 | 12,062,400 | -6,400 | 6.96% | 40,891,536 |
| 2024-10-09 | 2024-10-07 | 3.320 | 12,068,800 | -3,600 | 6.97% | 40,068,416 |
| 2024-10-04 | 2024-10-02 | 3.450 | 12,072,400 | +10,800 | 6.97% | 41,649,780 |
| 2024-08-20 | 2024-08-16 | 3.250 | 12,061,600 | -1,600 | 6.96% | 39,200,200 |
| 2024-06-13 | 2024-06-11 | 3.160 | 12,063,200 | -1,200 | 6.96% | 38,119,712 |
| 2024-06-05 | 2024-06-03 | 3.670 | 12,064,400 | +800 | 6.96% | 44,276,348 |
| 2024-05-31 | 2024-05-29 | 3.310 | 12,063,600 | +400 | 6.96% | 39,930,516 |
| 2024-05-28 | 2024-05-24 | 3.600 | 12,063,200 | -1,200 | 6.96% | 43,427,520 |
| 2024-05-24 | 2024-05-22 | 4.030 | 12,064,400 | +1,200 | 6.96% | 48,619,532 |
| 2024-05-23 | 2024-05-21 | 3.500 | 12,063,200 | -800 | 6.96% | 42,221,200 |
| 2024-05-22 | 2024-05-20 | 3.540 | 12,064,000 | -400 | 6.96% | 42,706,560 |
| 2024-05-20 | 2024-05-16 | 3.580 | 12,064,400 | +1,200 | 6.96% | 43,190,552 |
| 2024-04-26 | 2024-04-24 | 4.710 | 12,063,200 | -1,200 | 6.96% | 56,817,672 |
| 2024-04-22 | 2024-04-18 | 3.050 | 12,064,400 | +1,200 | 6.96% | 36,796,420 |
| 2024-01-30 | 2024-01-26 | 4.740 | 12,063,200 | -800 | 6.96% | 57,179,568 |
| 2024-01-29 | 2024-01-25 | 4.820 | 12,064,000 | +800 | 6.96% | 58,148,480 |
| 2024-01-11 | 2024-01-09 | 5.190 | 12,063,200 | -800 | 6.96% | 62,608,008 |
| 2024-01-09 | 2024-01-05 | 5.050 | 12,064,000 | -400 | 6.96% | 60,923,200 |
| 2024-01-08 | 2024-01-04 | 5.050 | 12,064,400 | +400 | 6.96% | 60,925,220 |
| 2024-01-05 | 2024-01-03 | 5.380 | 12,064,000 | +400 | 6.96% | 64,904,320 |
| 2024-01-04 | 2024-01-02 | 5.670 | 12,063,600 | +400 | 6.96% | 68,400,612 |
| 2023-12-28 | 2023-12-22 | 6.190 | 12,063,200 | +400 | 6.96% | 74,671,208 |
| 2023-12-27 | 2023-12-21 | 6.090 | 12,062,800 | -3,200 | 6.96% | 73,462,452 |
| 2023-12-21 | 2023-12-19 | 5.890 | 12,066,000 | -400 | 6.96% | 71,068,740 |
| 2023-12-14 | 2023-12-12 | 5.020 | 12,066,400 | -1,200 | 6.96% | 60,573,328 |
| 2023-12-08 | 2023-12-06 | 5.050 | 12,067,600 | -400 | 6.97% | 60,941,380 |
| 2023-12-01 | 2023-11-29 | 4.740 | 12,068,000 | -800 | 6.97% | 57,202,320 |
| 2023-11-30 | 2023-11-28 | 4.890 | 12,068,800 | +1,200 | 6.97% | 59,016,432 |
| 2023-11-28 | 2023-11-24 | 4.950 | 12,067,600 | +400 | 6.97% | 59,734,620 |
| 2023-11-21 | 2023-11-17 | 5.600 | 12,067,200 | -800 | 6.96% | 67,576,320 |
| 2023-11-20 | 2023-11-16 | 5.510 | 12,068,000 | +1,600 | 6.97% | 66,494,680 |
| 2023-11-14 | 2023-11-10 | 5.840 | 12,066,400 | +1,200 | 6.96% | 70,467,776 |
| 2023-11-13 | 2023-11-09 | 5.890 | 12,065,200 | -400 | 6.96% | 71,064,028 |
| 2023-11-07 | 2023-11-03 | 5.270 | 12,065,600 | -400 | 6.96% | 63,585,712 |
| 2023-10-31 | 2023-10-27 | 4.990 | 12,066,000 | +400 | 6.96% | 60,209,340 |
| 2023-10-26 | 2023-10-24 | 4.340 | 12,065,600 | -2,400 | 6.96% | 52,364,704 |
| 2023-10-18 | 2023-10-16 | 4.060 | 12,068,000 | -4,800 | 6.97% | 48,996,080 |
| 2023-10-17 | 2023-10-13 | 4.000 | 12,072,800 | -7,200 | 6.97% | 48,291,200 |
| 2023-10-16 | 2023-10-12 | 4.230 | 12,080,000 | +1,600 | 6.97% | 51,098,400 |
| 2023-10-13 | 2023-10-11 | 4.520 | 12,078,400 | +1,200 | 6.97% | 54,594,368 |
| 2023-10-12 | 2023-10-10 | 4.850 | 12,077,200 | +400 | 6.97% | 58,574,420 |
| 2023-10-11 | 2023-10-09 | 4.120 | 12,076,800 | +4,400 | 6.97% | 49,756,416 |
| 2023-10-10 | 2023-10-06 | 4.880 | 12,072,400 | 6.97% | 58,913,312 |
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