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 | 1.760 | 2,725,000 | +0 | 0.14% | 4,796,000 |
| 2025-10-13 | 2025-10-09 | 1.930 | 2,725,000 | +0 | 0.14% | 5,259,250 |
| 2025-10-10 | 2025-10-08 | 2.050 | 2,725,000 | -455,000 | 0.14% | 5,586,250 |
| 2025-10-06 | 2025-10-02 | 1.990 | 3,180,000 | -1,020,000 | 0.16% | 6,328,200 |
| 2025-10-03 | 2025-09-30 | 1.880 | 4,200,000 | +770,000 | 0.21% | 7,896,000 |
| 2025-10-02 | 2025-09-29 | 1.990 | 3,430,000 | +2,200,000 | 0.17% | 6,825,700 |
| 2025-09-30 | 2025-09-26 | 1.920 | 1,230,000 | +5,000 | 0.06% | 2,361,600 |
| 2025-09-26 | 2025-09-24 | 1.480 | 1,225,000 | +5,000 | 0.06% | 1,813,000 |
| 2025-09-18 | 2025-09-16 | 1.470 | 1,220,000 | -10,000 | 0.06% | 1,793,400 |
| 2025-09-11 | 2025-09-09 | 1.561 | 1,230,000 | +25,000 | 0.06% | 1,919,538 |
| 2025-09-10 | 2025-09-08 | 1.571 | 1,205,000 | +23,627 | 0.06% | 1,892,814 |
| 2025-09-09 | 2025-09-05 | 1.632 | 1,181,373 | +29,412 | 0.06% | 1,928,001 |
| 2025-09-03 | 2025-09-01 | 1.765 | 1,151,961 | -24,510 | 0.06% | 2,032,750 |
| 2025-09-02 | 2025-08-29 | 1.540 | 1,176,471 | +19,608 | 0.06% | 1,812,001 |
| 2025-08-22 | 2025-08-20 | 1.479 | 1,156,863 | -39,215 | 0.06% | 1,711,000 |
| 2025-07-31 | 2025-07-29 | 1.428 | 1,196,078 | -19,608 | 0.06% | 1,707,999 |
| 2025-07-21 | 2025-07-17 | 1.591 | 1,215,686 | -19,608 | 0.06% | 1,934,400 |
| 2025-07-18 | 2025-07-16 | 1.714 | 1,235,294 | +58,823 | 0.06% | 2,116,800 |
| 2025-07-08 | 2025-07-04 | 1.561 | 1,176,471 | -98,039 | 0.06% | 1,836,001 |
| 2025-07-07 | 2025-07-03 | 1.591 | 1,274,510 | -4,902 | 0.07% | 2,028,000 |
| 2025-07-03 | 2025-06-30 | 1.591 | 1,279,412 | -4,902 | 0.07% | 2,035,800 |
| 2025-07-02 | 2025-06-27 | 1.632 | 1,284,314 | -9,804 | 0.07% | 2,096,000 |
| 2025-06-25 | 2025-06-23 | 1.907 | 1,294,118 | -4,902 | 0.07% | 2,468,401 |
| 2025-06-24 | 2025-06-20 | 1.897 | 1,299,020 | +98,040 | 0.07% | 2,464,501 |
| 2025-06-19 | 2025-06-17 | 1.928 | 1,200,980 | -4,902 | 0.06% | 2,315,249 |
| 2025-06-18 | 2025-06-16 | 1.969 | 1,205,882 | -14,706 | 0.06% | 2,373,899 |
| 2025-06-17 | 2025-06-13 | 2.009 | 1,220,588 | +19,608 | 0.06% | 2,452,650 |
| 2025-06-13 | 2025-06-11 | 2.040 | 1,200,980 | +49,019 | 0.06% | 2,449,999 |
| 2025-06-12 | 2025-06-10 | 2.111 | 1,151,961 | -7,455,882 | 0.06% | 2,432,250 |
| 2025-06-11 | 2025-06-09 | 2.040 | 8,607,843 | +34,314 | 0.44% | 17,560,000 |
| 2025-06-10 | 2025-06-06 | 2.081 | 8,573,529 | +784,313 | 0.44% | 17,839,799 |
| 2025-06-09 | 2025-06-05 | 1.928 | 7,789,216 | +181,373 | 0.40% | 15,016,051 |
| 2025-06-06 | 2025-06-04 | 1.989 | 7,607,843 | +4,902 | 0.39% | 15,132,000 |
| 2025-06-05 | 2025-06-03 | 1.867 | 7,602,941 | +19,608 | 0.39% | 14,191,650 |
| 2025-06-04 | 2025-06-02 | 1.744 | 7,583,333 | +9,804 | 0.39% | 13,226,849 |
| 2025-06-03 | 2025-05-30 | 1.652 | 7,573,529 | -4,902 | 0.39% | 12,514,499 |
| 2025-05-28 | 2025-05-26 | 1.724 | 7,578,431 | +107,843 | 0.39% | 13,063,699 |
| 2025-05-27 | 2025-05-23 | 1.724 | 7,470,588 | +9,804 | 0.38% | 12,877,800 |
| 2025-05-26 | 2025-05-22 | 1.601 | 7,460,784 | -490,196 | 0.38% | 11,947,699 |
| 2025-05-23 | 2025-05-21 | 1.550 | 7,950,980 | +34,313 | 0.41% | 12,327,199 |
| 2025-05-22 | 2025-05-20 | 1.326 | 7,916,667 | +686,275 | 0.40% | 10,497,500 |
| 2025-05-16 | 2025-05-14 | 1.316 | 7,230,392 | -19,608 | 0.37% | 9,513,750 |
| 2025-05-15 | 2025-05-13 | 1.295 | 7,250,000 | +19,608 | 0.37% | 9,391,650 |
| 2025-05-12 | 2025-05-08 | 1.336 | 7,230,392 | -14,706 | 0.37% | 9,661,250 |
| 2025-05-06 | 2025-04-30 | 1.204 | 7,245,098 | +1,186,274 | 0.37% | 8,720,200 |
| 2025-04-30 | 2025-04-28 | 1.183 | 6,058,824 | +196,079 | 0.31% | 7,168,801 |
| 2025-04-28 | 2025-04-24 | 1.234 | 5,862,745 | +4,902 | 0.30% | 7,235,800 |
| 2025-04-25 | 2025-04-23 | 1.224 | 5,857,843 | -4,902 | 0.30% | 7,170,000 |
| 2025-04-24 | 2025-04-22 | 1.346 | 5,862,745 | -313,726 | 0.30% | 7,893,600 |
| 2025-04-23 | 2025-04-17 | 1.173 | 6,176,471 | +225,491 | 0.32% | 7,245,000 |
| 2025-04-22 | 2025-04-16 | 1.204 | 5,950,980 | -3,421,569 | 0.30% | 7,162,600 |
| 2025-04-17 | 2025-04-15 | 1.204 | 9,372,549 | -446,078 | 0.48% | 11,280,800 |
| 2025-04-16 | 2025-04-14 | 1.326 | 9,818,627 | +63,725 | 0.50% | 13,019,499 |
| 2025-04-15 | 2025-04-11 | 1.255 | 9,754,902 | +509,804 | 0.50% | 12,238,500 |
| 2025-04-07 | 2025-04-02 | 0.867 | 9,245,098 | -24,510 | 0.47% | 8,015,500 |
| 2025-04-01 | 2025-03-28 | 0.867 | 9,269,608 | -29,412 | 0.47% | 8,036,750 |
| 2025-03-20 | 2025-03-18 | 0.867 | 9,299,020 | -14,705 | 0.47% | 8,062,250 |
| 2025-02-24 | 2025-02-20 | 0.887 | 9,313,725 | -19,608 | 0.47% | 8,265,000 |
| 2025-02-21 | 2025-02-19 | 0.949 | 9,333,333 | -63,726 | 0.48% | 8,853,600 |
| 2025-02-20 | 2025-02-18 | 0.887 | 9,397,059 | -39,216 | 0.48% | 8,338,950 |
| 2025-02-14 | 2025-02-12 | 0.806 | 9,436,275 | -53,921 | 0.48% | 7,603,750 |
| 2025-01-17 | 2025-01-15 | 0.847 | 9,490,196 | +34,314 | 0.48% | 8,034,400 |
| 2025-01-07 | 2025-01-03 | 0.877 | 9,455,882 | -49,020 | 0.48% | 8,294,700 |
| 2024-12-23 | 2024-12-19 | 0.867 | 9,504,902 | +4,902 | 0.48% | 8,240,750 |
| 2024-12-19 | 2024-12-17 | 0.898 | 9,500,000 | +4,902 | 0.48% | 8,527,200 |
| 2024-12-18 | 2024-12-16 | 0.949 | 9,495,098 | +4,902 | 0.48% | 9,007,050 |
| 2024-12-16 | 2024-12-12 | 0.959 | 9,490,196 | +9,804 | 0.48% | 9,099,200 |
| 2024-12-12 | 2024-12-10 | 0.959 | 9,480,392 | +34,314 | 0.48% | 9,089,800 |
| 2024-12-09 | 2024-12-05 | 0.949 | 9,446,078 | +9,803 | 0.48% | 8,960,550 |
| 2024-12-06 | 2024-12-04 | 0.949 | 9,436,275 | +9,804 | 0.48% | 8,951,250 |
| 2024-12-05 | 2024-12-03 | 0.908 | 9,426,471 | +19,608 | 0.48% | 8,557,350 |
| 2024-12-04 | 2024-12-02 | 0.877 | 9,406,863 | +4,902 | 0.48% | 8,251,700 |
| 2024-12-03 | 2024-11-29 | 0.877 | 9,401,961 | +9,804 | 0.48% | 8,247,400 |
| 2024-12-02 | 2024-11-28 | 0.857 | 9,392,157 | +9,804 | 0.48% | 8,047,200 |
| 2024-11-29 | 2024-11-27 | 0.847 | 9,382,353 | +14,706 | 0.48% | 7,943,100 |
| 2024-11-28 | 2024-11-26 | 0.898 | 9,367,647 | +4,902 | 0.48% | 8,408,400 |
| 2024-11-27 | 2024-11-25 | 0.847 | 9,362,745 | +9,804 | 0.48% | 7,926,500 |
| 2024-11-26 | 2024-11-22 | 0.847 | 9,352,941 | +14,706 | 0.48% | 7,918,200 |
| 2024-11-25 | 2024-11-21 | 0.836 | 9,338,235 | -264,706 | 0.48% | 7,810,500 |
| 2024-11-14 | 2024-11-12 | 0.806 | 9,602,941 | +24,510 | 0.49% | 7,738,050 |
| 2024-11-08 | 2024-11-06 | 0.796 | 9,578,431 | +9,804 | 0.49% | 7,620,600 |
| 2024-11-07 | 2024-11-05 | 0.796 | 9,568,627 | +156,862 | 0.49% | 7,612,800 |
| 2024-11-06 | 2024-11-04 | 0.806 | 9,411,765 | -196,078 | 0.48% | 7,584,000 |
| 2024-11-01 | 2024-10-30 | 0.796 | 9,607,843 | +53,921 | 0.49% | 7,644,000 |
| 2024-10-31 | 2024-10-29 | 0.806 | 9,553,922 | -58,823 | 0.49% | 7,698,550 |
| 2024-10-10 | 2024-10-08 | 0.775 | 9,612,745 | +29,412 | 0.49% | 7,451,800 |
| 2024-10-08 | 2024-10-04 | 0.785 | 9,583,333 | -4,902 | 0.49% | 7,526,750 |
| 2024-10-03 | 2024-09-30 | 0.796 | 9,588,235 | -24,510 | 0.49% | 7,628,400 |
| 2024-10-02 | 2024-09-27 | 0.826 | 9,612,745 | -39,216 | 0.49% | 7,942,050 |
| 2024-09-26 | 2024-09-24 | 0.847 | 9,651,961 | +19,608 | 0.49% | 8,171,350 |
| 2024-09-25 | 2024-09-23 | 0.785 | 9,632,353 | +186,275 | 0.49% | 7,565,250 |
| 2024-09-20 | 2024-09-17 | 0.745 | 9,446,078 | -9,804 | 0.48% | 7,033,550 |
| 2024-09-16 | 2024-09-12 | 0.734 | 9,455,882 | +88,235 | 0.48% | 6,944,400 |
| 2024-09-12 | 2024-09-10 | 0.776 | 9,367,647 | +44,118 | 0.48% | 7,268,893 |
| 2024-09-11 | 2024-09-09 | 0.787 | 9,323,529 | +367,365 | 0.48% | 7,333,764 |
| 2024-09-10 | 2024-09-05 | 0.840 | 8,956,164 | +47,038 | 0.48% | 7,520,800 |
| 2024-08-01 | 2024-07-30 | 0.723 | 8,909,126 | +1,128,929 | 0.47% | 6,439,600 |
| 2024-07-09 | 2024-07-05 | 0.702 | 7,780,197 | -94,078 | 0.41% | 5,458,200 |
| 2024-06-25 | 2024-06-21 | 0.744 | 7,874,275 | -37,631 | 0.42% | 5,859,000 |
| 2024-06-24 | 2024-06-20 | 0.733 | 7,911,906 | -4,704 | 0.42% | 5,802,900 |
| 2024-06-20 | 2024-06-18 | 0.733 | 7,916,610 | -28,223 | 0.42% | 5,806,350 |
| 2024-06-18 | 2024-06-14 | 0.755 | 7,944,833 | -18,815 | 0.42% | 5,995,950 |
| 2024-06-14 | 2024-06-12 | 0.723 | 7,963,648 | -4,704 | 0.42% | 5,756,200 |
| 2024-06-04 | 2024-05-31 | 0.776 | 7,968,352 | +23,519 | 0.42% | 6,183,100 |
| 2024-05-24 | 2024-05-22 | 0.872 | 7,944,833 | -51,742 | 0.42% | 6,924,900 |
| 2024-05-14 | 2024-05-10 | 0.872 | 7,996,575 | +56,446 | 0.42% | 6,970,000 |
| 2024-05-03 | 2024-04-30 | 0.829 | 7,940,129 | -4,704 | 0.42% | 6,583,200 |
| 2024-04-26 | 2024-04-24 | 0.829 | 7,944,833 | -18,815 | 0.42% | 6,587,100 |
| 2024-04-22 | 2024-04-18 | 0.872 | 7,963,648 | +47,038 | 0.42% | 6,941,300 |
| 2024-04-19 | 2024-04-17 | 0.893 | 7,916,610 | +150,524 | 0.42% | 7,068,600 |
| 2024-04-18 | 2024-04-16 | 0.850 | 7,766,086 | -4,704 | 0.41% | 6,604,000 |
| 2024-04-17 | 2024-04-15 | 0.861 | 7,770,790 | -108,189 | 0.41% | 6,690,600 |
| 2024-04-15 | 2024-04-11 | 0.946 | 7,878,979 | +14,112 | 0.42% | 7,453,750 |
| 2024-04-12 | 2024-04-10 | 0.946 | 7,864,867 | -84,670 | 0.42% | 7,440,400 |
| 2024-04-11 | 2024-04-09 | 0.946 | 7,949,537 | -4,704 | 0.42% | 7,520,500 |
| 2024-04-10 | 2024-04-08 | 0.925 | 7,954,241 | +14,112 | 0.42% | 7,355,850 |
| 2024-04-09 | 2024-04-05 | 0.967 | 7,940,129 | -56,446 | 0.42% | 7,680,400 |
| 2024-04-08 | 2024-04-03 | 0.914 | 7,996,575 | +56,446 | 0.42% | 7,310,000 |
| 2024-04-05 | 2024-04-02 | 0.872 | 7,940,129 | +9,408 | 0.42% | 6,920,800 |
| 2024-04-03 | 2024-03-28 | 0.765 | 7,930,721 | -14,112 | 0.42% | 6,069,600 |
| 2024-04-02 | 2024-03-27 | 0.659 | 7,944,833 | +28,223 | 0.42% | 5,235,900 |
| 2024-03-20 | 2024-03-18 | 0.648 | 7,916,610 | +89,374 | 0.42% | 5,133,150 |
| 2024-03-19 | 2024-03-15 | 0.659 | 7,827,236 | +94,077 | 0.42% | 5,158,400 |
| 2024-03-14 | 2024-03-12 | 0.638 | 7,733,159 | +9,408 | 0.41% | 4,932,000 |
| 2024-03-13 | 2024-03-11 | 0.712 | 7,723,751 | +32,927 | 0.41% | 5,500,700 |
| 2024-03-12 | 2024-03-08 | 0.638 | 7,690,824 | -1,063,074 | 0.41% | 4,905,000 |
| 2024-02-15 | 2024-02-09 | 0.606 | 8,753,898 | +4,704 | 0.47% | 5,303,850 |
| 2024-01-23 | 2024-01-19 | 0.595 | 8,749,194 | -14,112 | 0.46% | 5,208,000 |
| 2024-01-22 | 2024-01-18 | 0.659 | 8,763,306 | +14,112 | 0.47% | 5,775,300 |
| 2024-01-04 | 2024-01-02 | 0.595 | 8,749,194 | -18,816 | 0.46% | 5,208,000 |
| 2023-12-29 | 2023-12-27 | 0.595 | 8,768,010 | +2,737,651 | 0.47% | 5,219,200 |
| 2023-12-28 | 2023-12-22 | 0.595 | 6,030,359 | 0.32% | 3,589,600 |
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