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 | 5.680 | 335,000 | +0 | 0.10% | 1,902,800 |
| 2025-10-13 | 2025-10-09 | 6.190 | 335,000 | +0 | 0.10% | 2,073,650 |
| 2025-10-10 | 2025-10-08 | 7.100 | 335,000 | +1,000 | 0.10% | 2,378,500 |
| 2025-10-09 | 2025-10-06 | 7.180 | 334,000 | -4,000 | 0.10% | 2,398,120 |
| 2025-10-03 | 2025-09-30 | 6.300 | 338,000 | -1,500 | 0.10% | 2,129,400 |
| 2025-10-02 | 2025-09-29 | 6.010 | 339,500 | -9,500 | 0.10% | 2,040,395 |
| 2025-09-29 | 2025-09-25 | 6.000 | 349,000 | +11,000 | 0.10% | 2,094,000 |
| 2025-09-25 | 2025-09-23 | 6.050 | 338,000 | -500 | 0.10% | 2,044,900 |
| 2025-09-24 | 2025-09-22 | 6.450 | 338,500 | -20,500 | 0.10% | 2,183,325 |
| 2025-09-23 | 2025-09-19 | 5.800 | 359,000 | +6,000 | 0.10% | 2,082,200 |
| 2025-09-22 | 2025-09-18 | 5.790 | 353,000 | +13,000 | 0.10% | 2,043,870 |
| 2025-09-19 | 2025-09-17 | 4.720 | 340,000 | +4,000 | 0.10% | 1,604,800 |
| 2025-09-17 | 2025-09-15 | 4.500 | 336,000 | -3,000 | 0.10% | 1,512,000 |
| 2025-09-16 | 2025-09-12 | 4.680 | 339,000 | +11,500 | 0.10% | 1,586,520 |
| 2025-09-15 | 2025-09-11 | 4.530 | 327,500 | -2,000 | 0.09% | 1,483,575 |
| 2025-09-12 | 2025-09-10 | 4.620 | 329,500 | -5,000 | 0.09% | 1,522,290 |
| 2025-09-11 | 2025-09-09 | 4.360 | 334,500 | +136,500 | 0.10% | 1,458,420 |
| 2025-09-10 | 2025-09-08 | 5.100 | 198,000 | -2,000 | 0.06% | 1,009,800 |
| 2025-09-04 | 2025-09-02 | 5.910 | 200,000 | -6,000 | 0.06% | 1,182,000 |
| 2025-09-03 | 2025-09-01 | 5.910 | 206,000 | -2,000 | 0.06% | 1,217,460 |
| 2025-08-29 | 2025-08-27 | 5.990 | 208,000 | +9,500 | 0.06% | 1,245,920 |
| 2025-08-28 | 2025-08-26 | 5.640 | 198,500 | +13,000 | 0.06% | 1,119,540 |
| 2025-08-27 | 2025-08-25 | 6.490 | 185,500 | +28,500 | 0.05% | 1,203,895 |
| 2025-08-26 | 2025-08-22 | 7.820 | 157,000 | +500 | 0.04% | 1,227,740 |
| 2025-08-25 | 2025-08-21 | 7.600 | 156,500 | +15,000 | 0.04% | 1,189,400 |
| 2025-08-21 | 2025-08-19 | 8.000 | 141,500 | -6,000 | 0.04% | 1,132,000 |
| 2025-08-20 | 2025-08-18 | 8.000 | 147,500 | +1,500 | 0.04% | 1,180,000 |
| 2025-08-12 | 2025-08-08 | 8.190 | 146,000 | +6,000 | 0.04% | 1,195,740 |
| 2025-07-15 | 2025-07-11 | 8.200 | 140,000 | -2,000 | 0.04% | 1,148,000 |
| 2025-07-14 | 2025-07-10 | 8.080 | 142,000 | -2,500 | 0.04% | 1,147,360 |
| 2025-07-09 | 2025-07-07 | 7.830 | 144,500 | +10,000 | 0.04% | 1,131,435 |
| 2025-07-04 | 2025-07-02 | 8.120 | 134,500 | +2,500 | 0.04% | 1,092,140 |
| 2025-06-26 | 2025-06-24 | 8.180 | 132,000 | +10,500 | 0.04% | 1,079,760 |
| 2025-06-25 | 2025-06-23 | 8.300 | 121,500 | +6,500 | 0.03% | 1,008,450 |
| 2025-06-24 | 2025-06-20 | 8.980 | 115,000 | -9,000 | 0.03% | 1,032,700 |
| 2025-06-23 | 2025-06-19 | 8.430 | 124,000 | +50,000 | 0.04% | 1,045,320 |
| 2025-06-19 | 2025-06-17 | 8.900 | 74,000 | +6,000 | 0.02% | 658,600 |
| 2025-06-18 | 2025-06-16 | 8.970 | 68,000 | +13,500 | 0.02% | 609,960 |
| 2025-06-13 | 2025-06-11 | 9.400 | 54,500 | +10,000 | 0.02% | 512,300 |
| 2025-06-10 | 2025-06-06 | 7.970 | 44,500 | -2,000 | 0.01% | 354,665 |
| 2025-05-09 | 2025-05-07 | 8.700 | 46,500 | -2,000 | 0.01% | 404,550 |
| 2025-04-25 | 2025-04-23 | 8.350 | 48,500 | +5,000 | 0.01% | 404,975 |
| 2025-04-16 | 2025-04-14 | 9.300 | 43,500 | +6,000 | 0.01% | 404,550 |
| 2025-04-09 | 2025-04-07 | 8.590 | 37,500 | -3,000 | 0.01% | 322,125 |
| 2025-04-02 | 2025-03-31 | 9.100 | 40,500 | -2,000 | 0.01% | 368,550 |
| 2025-03-25 | 2025-03-21 | 8.360 | 42,500 | +11,000 | 0.01% | 355,300 |
| 2025-03-21 | 2025-03-19 | 9.010 | 31,500 | +2,000 | 0.01% | 283,815 |
| 2025-03-19 | 2025-03-17 | 9.210 | 29,500 | +500 | 0.01% | 271,695 |
| 2025-03-04 | 2025-02-28 | 11.160 | 29,000 | -3,000 | 0.01% | 323,640 |
| 2025-03-03 | 2025-02-27 | 10.820 | 32,000 | -5,000 | 0.01% | 346,240 |
| 2025-02-26 | 2025-02-24 | 10.380 | 37,000 | -5,000 | 0.01% | 384,060 |
| 2025-02-17 | 2025-02-13 | 10.000 | 42,000 | -500 | 0.01% | 420,000 |
| 2025-02-13 | 2025-02-11 | 10.160 | 42,500 | +500 | 0.01% | 431,800 |
| 2025-02-11 | 2025-02-07 | 10.000 | 42,000 | -5,000 | 0.01% | 420,000 |
| 2025-01-24 | 2025-01-22 | 9.690 | 47,000 | -500 | 0.01% | 455,430 |
| 2025-01-23 | 2025-01-21 | 9.800 | 47,500 | +5,500 | 0.01% | 465,500 |
| 2025-01-22 | 2025-01-20 | 10.200 | 42,000 | +12,000 | 0.01% | 428,400 |
| 2025-01-20 | 2025-01-16 | 10.860 | 30,000 | +1,000 | 0.01% | 325,800 |
| 2025-01-17 | 2025-01-15 | 10.160 | 29,000 | +1,000 | 0.01% | 294,640 |
| 2025-01-09 | 2025-01-07 | 11.200 | 28,000 | -5,000 | 0.01% | 313,600 |
| 2025-01-07 | 2025-01-03 | 9.980 | 33,000 | +5,500 | 0.01% | 329,340 |
| 2025-01-06 | 2025-01-02 | 11.460 | 27,500 | +14,500 | 0.01% | 315,150 |
| 2025-01-03 | 2024-12-31 | 14.500 | 13,000 | -6,000 | 0.00% | 188,500 |
| 2025-01-02 | 2024-12-27 | 11.880 | 19,000 | +6,000 | 0.01% | 225,720 |
| 2024-12-27 | 2024-12-20 | 12.320 | 13,000 | -11,000 | 0.00% | 160,160 |
| 2024-12-20 | 2024-12-18 | 13.000 | 24,000 | +10,000 | 0.01% | 312,000 |
| 2024-12-19 | 2024-12-17 | 12.500 | 14,000 | -25,000 | 0.00% | 175,000 |
| 2024-12-18 | 2024-12-16 | 12.000 | 39,000 | -11,000 | 0.01% | 468,000 |
| 2024-12-16 | 2024-12-12 | 11.000 | 50,000 | +1,000 | 0.01% | 550,000 |
| 2024-12-12 | 2024-12-10 | 10.720 | 49,000 | +5,500 | 0.01% | 525,280 |
| 2024-12-11 | 2024-12-09 | 10.980 | 43,500 | +5,000 | 0.01% | 477,630 |
| 2024-12-10 | 2024-12-06 | 11.440 | 38,500 | -2,000 | 0.01% | 440,440 |
| 2024-12-09 | 2024-12-05 | 12.000 | 40,500 | +31,000 | 0.01% | 486,000 |
| 2024-11-12 | 2024-11-08 | 18.180 | 9,500 | -500 | 0.00% | 172,710 |
| 2024-11-07 | 2024-11-05 | 16.800 | 10,000 | +500 | 0.00% | 168,000 |
| 2024-10-28 | 2024-10-24 | 17.280 | 9,500 | +1,000 | 0.00% | 164,160 |
| 2024-10-17 | 2024-10-15 | 19.000 | 8,500 | +1,500 | 0.00% | 161,500 |
| 2024-10-09 | 2024-10-07 | 19.580 | 7,000 | +1,000 | 0.00% | 137,060 |
| 2024-09-27 | 2024-09-25 | 19.240 | 6,000 | -1,000 | 0.00% | 115,440 |
| 2024-09-26 | 2024-09-24 | 19.200 | 7,000 | -500 | 0.00% | 134,400 |
| 2024-09-25 | 2024-09-23 | 24.700 | 7,500 | -1,000 | 0.00% | 185,250 |
| 2024-09-24 | 2024-09-20 | 26.450 | 8,500 | +500 | 0.00% | 224,825 |
| 2024-09-19 | 2024-09-16 | 19.840 | 8,000 | -22,500 | 0.00% | 158,720 |
| 2024-09-10 | 2024-09-05 | 18.240 | 30,500 | -3,000 | 0.01% | 556,320 |
| 2024-09-05 | 2024-09-03 | 17.960 | 33,500 | -7,500 | 0.01% | 601,660 |
| 2024-09-04 | 2024-09-02 | 17.960 | 41,000 | -2,000 | 0.01% | 736,360 |
| 2024-09-03 | 2024-08-30 | 16.320 | 43,000 | +1,000 | 0.01% | 701,760 |
| 2024-09-02 | 2024-08-29 | 16.000 | 42,000 | -1,000 | 0.01% | 672,000 |
| 2024-08-22 | 2024-08-20 | 16.360 | 43,000 | +1,000 | 0.05% | 703,480 |
| 2024-07-19 | 2024-07-17 | 15.000 | 42,000 | -2,500 | 0.05% | 630,000 |
| 2024-07-12 | 2024-07-10 | 15.500 | 44,500 | +2,500 | 0.06% | 689,750 |
| 2024-07-10 | 2024-07-08 | 15.100 | 42,000 | -2,000 | 0.05% | 634,200 |
| 2024-07-05 | 2024-07-03 | 10.000 | 44,000 | -2,000 | 0.06% | 440,000 |
| 2024-06-26 | 2024-06-24 | 13.800 | 46,000 | +2,000 | 0.06% | 634,800 |
| 2024-06-25 | 2024-06-21 | 14.520 | 44,000 | +14,500 | 0.06% | 638,880 |
| 2024-06-07 | 2024-06-05 | 15.380 | 29,500 | +500 | 0.04% | 453,710 |
| 2024-06-03 | 2024-05-30 | 16.520 | 29,000 | +4,500 | 0.04% | 479,080 |
| 2024-05-31 | 2024-05-29 | 16.720 | 24,500 | -500 | 0.03% | 409,640 |
| 2024-05-30 | 2024-05-28 | 16.880 | 25,000 | -500 | 0.03% | 422,000 |
| 2024-05-29 | 2024-05-27 | 17.480 | 25,500 | -2,500 | 0.03% | 445,740 |
| 2024-05-27 | 2024-05-23 | 17.220 | 28,000 | +3,000 | 0.04% | 482,160 |
| 2024-05-23 | 2024-05-21 | 17.620 | 25,000 | +2,000 | 0.03% | 440,500 |
| 2024-05-16 | 2024-05-13 | 17.880 | 23,000 | -1,000 | 0.03% | 411,240 |
| 2024-05-09 | 2024-05-07 | 18.180 | 24,000 | -500 | 0.03% | 436,320 |
| 2024-05-08 | 2024-05-06 | 17.900 | 24,500 | -1,000 | 0.03% | 438,550 |
| 2024-05-07 | 2024-05-03 | 17.420 | 25,500 | -500 | 0.03% | 444,210 |
| 2024-05-06 | 2024-05-02 | 16.320 | 26,000 | -3,000 | 0.03% | 424,320 |
| 2024-05-03 | 2024-04-30 | 16.920 | 29,000 | +500 | 0.04% | 490,680 |
| 2024-05-02 | 2024-04-29 | 18.600 | 28,500 | +1,000 | 0.04% | 530,100 |
| 2024-04-23 | 2024-04-19 | 17.800 | 27,500 | -1,500 | 0.03% | 489,500 |
| 2024-04-17 | 2024-04-15 | 20.150 | 29,000 | -17,500 | 0.04% | 584,350 |
| 2024-04-15 | 2024-04-11 | 20.650 | 46,500 | +2,000 | 0.06% | 960,225 |
| 2024-04-12 | 2024-04-10 | 20.700 | 44,500 | -500 | 0.06% | 921,150 |
| 2024-04-10 | 2024-04-08 | 20.750 | 45,000 | +500 | 0.06% | 933,750 |
| 2024-04-09 | 2024-04-05 | 21.850 | 44,500 | +1,500 | 0.06% | 972,325 |
| 2024-04-08 | 2024-04-03 | 22.400 | 43,000 | +1,000 | 0.05% | 963,200 |
| 2024-04-05 | 2024-04-02 | 23.500 | 42,000 | +20,500 | 0.05% | 987,000 |
| 2024-04-03 | 2024-03-28 | 22.500 | 21,500 | -1,000 | 0.03% | 483,750 |
| 2024-04-02 | 2024-03-27 | 20.550 | 22,500 | +1,000 | 0.03% | 462,375 |
| 2024-03-28 | 2024-03-26 | 19.500 | 21,500 | -2,000 | 0.03% | 419,250 |
| 2024-03-27 | 2024-03-25 | 19.040 | 23,500 | -2,500 | 0.03% | 447,440 |
| 2024-03-21 | 2024-03-19 | 19.240 | 26,000 | -2,000 | 0.03% | 500,240 |
| 2024-03-20 | 2024-03-18 | 19.460 | 28,000 | +2,000 | 0.04% | 544,880 |
| 2024-03-19 | 2024-03-15 | 20.050 | 26,000 | -1,500 | 0.03% | 521,300 |
| 2024-03-12 | 2024-03-08 | 18.500 | 27,500 | -500 | 0.03% | 508,750 |
| 2024-03-11 | 2024-03-07 | 19.000 | 28,000 | +500 | 0.04% | 532,000 |
| 2024-03-08 | 2024-03-06 | 17.900 | 27,500 | -2,000 | 0.03% | 492,250 |
| 2024-03-07 | 2024-03-05 | 17.900 | 29,500 | -3,000 | 0.04% | 528,050 |
| 2024-03-06 | 2024-03-04 | 16.900 | 32,500 | +2,000 | 0.04% | 549,250 |
| 2024-03-05 | 2024-03-01 | 17.500 | 30,500 | -500 | 0.04% | 533,750 |
| 2024-03-04 | 2024-02-29 | 17.400 | 31,000 | -500 | 0.04% | 539,400 |
| 2024-02-29 | 2024-02-27 | 16.100 | 31,500 | -4,000 | 0.04% | 507,150 |
| 2024-02-15 | 2024-02-09 | 17.000 | 35,500 | -5,000 | 0.04% | 603,500 |
| 2024-02-14 | 2024-02-07 | 16.880 | 40,500 | +1,000 | 0.05% | 683,640 |
| 2024-02-07 | 2024-02-05 | 17.000 | 39,500 | +500 | 0.05% | 671,500 |
| 2024-01-31 | 2024-01-29 | 18.000 | 39,000 | +1,500 | 0.05% | 702,000 |
| 2024-01-30 | 2024-01-26 | 17.980 | 37,500 | -1,000 | 0.05% | 674,250 |
| 2024-01-25 | 2024-01-23 | 16.400 | 38,500 | -500 | 0.05% | 631,400 |
| 2024-01-24 | 2024-01-22 | 16.200 | 39,000 | -1,000 | 0.05% | 631,800 |
| 2024-01-23 | 2024-01-19 | 16.380 | 40,000 | +500 | 0.05% | 655,200 |
| 2024-01-22 | 2024-01-18 | 16.600 | 39,500 | -1,000 | 0.05% | 655,700 |
| 2024-01-19 | 2024-01-17 | 16.200 | 40,500 | -1,500 | 0.05% | 656,100 |
| 2024-01-18 | 2024-01-16 | 16.580 | 42,000 | -3,500 | 0.05% | 696,360 |
| 2024-01-16 | 2024-01-12 | 16.600 | 45,500 | +8,000 | 0.06% | 755,300 |
| 2024-01-15 | 2024-01-11 | 18.000 | 37,500 | -500 | 0.05% | 675,000 |
| 2024-01-10 | 2024-01-08 | 15.900 | 38,000 | -1,000 | 0.05% | 604,200 |
| 2024-01-09 | 2024-01-05 | 16.860 | 39,000 | +2,000 | 0.05% | 657,540 |
| 2024-01-08 | 2024-01-04 | 17.500 | 37,000 | +500 | 0.05% | 647,500 |
| 2024-01-05 | 2024-01-03 | 17.440 | 36,500 | +2,000 | 0.05% | 636,560 |
| 2024-01-03 | 2023-12-29 | 19.680 | 34,500 | -5,000 | 0.04% | 678,960 |
| 2024-01-02 | 2023-12-28 | 18.820 | 39,500 | -2,000 | 0.05% | 743,390 |
| 2023-12-29 | 2023-12-27 | 18.380 | 41,500 | +1,000 | 0.05% | 762,770 |
| 2023-12-28 | 2023-12-22 | 17.320 | 40,500 | -2,000 | 0.05% | 701,460 |
| 2023-12-27 | 2023-12-21 | 16.140 | 42,500 | +1,500 | 0.05% | 685,950 |
| 2023-12-22 | 2023-12-20 | 14.560 | 41,000 | +500 | 0.05% | 596,960 |
| 2023-12-20 | 2023-12-18 | 15.100 | 40,500 | -2,500 | 0.05% | 611,550 |
| 2023-12-19 | 2023-12-15 | 15.080 | 43,000 | -3,000 | 0.05% | 648,440 |
| 2023-12-18 | 2023-12-14 | 15.020 | 46,000 | +2,000 | 0.06% | 690,920 |
| 2023-12-14 | 2023-12-12 | 15.260 | 44,000 | +6,500 | 0.06% | 671,440 |
| 2023-12-13 | 2023-12-11 | 15.480 | 37,500 | -500 | 0.05% | 580,500 |
| 2023-12-12 | 2023-12-08 | 15.200 | 38,000 | +4,000 | 0.05% | 577,600 |
| 2023-12-11 | 2023-12-07 | 16.920 | 34,000 | +500 | 0.04% | 575,280 |
| 2023-12-08 | 2023-12-06 | 16.600 | 33,500 | +500 | 0.04% | 556,100 |
| 2023-12-07 | 2023-12-05 | 19.800 | 33,000 | 0.04% | 653,400 |
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