History of CCASS shareholding

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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 2.400 12,190,000 +0 2.75% 29,256,000
2025-10-13 2025-10-09 2.450 12,190,000 +0 2.75% 29,865,500
2025-10-10 2025-10-08 2.410 12,190,000 +0 2.75% 29,377,900
2025-10-09 2025-10-06 2.460 12,190,000 +0 2.75% 29,987,400
2025-10-08 2025-10-03 2.520 12,190,000 +20,000 2.75% 30,718,800
2025-09-30 2025-09-26 2.766 12,170,000 +157,759 2.75% 33,660,439
2025-09-18 2025-09-16 2.806 12,012,241 +9,871 2.75% 33,710,901
2025-09-12 2025-09-10 2.958 12,002,370 -9,871 2.75% 35,507,199
2025-09-01 2025-08-28 3.120 12,012,241 -7,896 2.75% 37,483,601
2025-08-20 2025-08-18 2.796 12,020,137 -9,870 2.75% 33,611,280
2025-08-14 2025-08-12 3.050 12,030,007 -987 2.75% 36,685,879
2025-08-12 2025-08-08 2.989 12,030,994 -9,871 2.75% 35,957,549
2025-08-06 2025-08-04 3.019 12,040,865 -3,948 2.75% 36,353,021
2025-07-31 2025-07-29 3.039 12,044,813 -2,961 2.76% 36,609,000
2025-07-25 2025-07-23 3.141 12,047,774 -987 2.76% 37,838,600
2025-07-23 2025-07-21 3.222 12,048,761 -33,559 2.76% 38,818,260
2025-07-22 2025-07-18 3.171 12,082,320 -9,871 2.76% 38,314,329
2025-07-17 2025-07-15 2.989 12,092,191 +19,741 2.77% 36,140,451
2025-07-16 2025-07-14 2.938 12,072,450 -3,948 2.76% 35,469,900
2025-07-15 2025-07-11 2.817 12,076,398 -9,871 2.76% 34,013,300
2025-07-14 2025-07-10 2.756 12,086,269 +3,949 2.76% 33,306,401
2025-07-10 2025-07-08 2.857 12,082,320 -17,767 2.76% 34,519,619
2025-07-09 2025-07-07 2.837 12,100,087 -118,444 2.77% 34,325,200
2025-07-04 2025-07-02 2.594 12,218,531 +4,935 2.79% 31,690,239
2025-06-18 2025-06-16 2.715 12,213,596 +96,729 2.79% 33,162,319
2025-06-17 2025-06-13 2.634 12,116,867 -155 2.77% 31,917,601
2025-06-16 2025-06-12 2.735 12,117,022 +4,936 2.77% 33,145,625
2025-06-05 2025-06-03 2.827 12,112,086 -4,936 2.77% 34,236,527
2025-05-30 2025-05-28 2.872 12,117,022 +150,389 2.77% 34,805,220
2025-05-29 2025-05-27 2.862 11,966,633 +12,672 2.77% 34,250,478
2025-05-26 2025-05-22 2.924 11,953,961 +9,748 2.77% 34,949,998
2025-05-21 2025-05-19 2.965 11,944,213 -975 2.77% 35,411,624
2025-05-14 2025-05-12 3.047 11,945,188 +11,698 2.77% 36,394,847
2025-05-09 2025-05-07 3.057 11,933,490 +9,748 2.76% 36,481,627
2025-05-07 2025-05-02 2.872 11,923,742 +19,495 2.76% 34,250,038
2025-04-28 2025-04-24 2.524 11,904,247 +19,496 2.76% 30,041,907
2025-04-23 2025-04-17 2.554 11,884,751 +4,874 2.75% 30,358,471
2025-04-16 2025-04-14 2.688 11,879,877 +9,748 2.75% 31,930,351
2025-04-15 2025-04-11 2.657 11,870,129 -48,740 2.75% 31,538,836
2025-04-11 2025-04-09 2.780 11,918,869 -9,747 2.76% 33,135,597
2025-04-09 2025-04-07 2.739 11,928,616 -10,723 2.76% 32,673,208
2025-04-03 2025-04-01 3.108 11,939,339 -12,672 2.77% 37,111,916
2025-04-02 2025-03-31 2.996 11,952,011 -9,748 2.77% 35,802,578
2025-04-01 2025-03-28 2.965 11,961,759 -4,874 2.77% 35,463,643
2025-03-31 2025-03-27 3.037 11,966,633 -9,748 2.77% 36,337,425
2025-03-27 2025-03-25 2.831 11,976,381 +4,874 2.77% 33,909,794
2025-03-25 2025-03-21 2.934 11,971,507 +975 2.77% 35,124,109
2025-03-24 2025-03-20 2.965 11,970,532 +8,773 2.77% 35,489,653
2025-03-20 2025-03-18 2.965 11,961,759 -975 2.77% 35,463,643
2025-03-18 2025-03-14 2.831 11,962,734 -975 2.77% 33,871,154
2025-03-17 2025-03-13 2.831 11,963,709 -4,874 2.77% 33,873,914
2025-03-12 2025-03-10 3.006 11,968,583 -4,874 2.77% 35,975,001
2025-03-11 2025-03-07 3.098 11,973,457 +21,446 2.77% 37,095,135
2025-03-10 2025-03-06 3.170 11,952,011 +20,470 2.77% 37,886,974
2025-03-06 2025-03-04 2.924 11,931,541 +5,849 2.76% 34,884,448
2025-03-05 2025-03-03 2.965 11,925,692 -1,950 2.76% 35,356,714
2025-03-04 2025-02-28 2.934 11,927,642 -6,823 2.76% 34,995,410
2025-03-03 2025-02-27 3.139 11,934,465 -1,950 2.76% 37,464,060
2025-02-28 2025-02-26 3.201 11,936,415 +19,496 2.76% 38,204,891
2025-02-27 2025-02-25 3.026 11,916,919 -6,823 2.76% 36,064,213
2025-02-26 2025-02-24 3.108 11,923,742 -3,900 2.76% 37,063,434
2025-02-25 2025-02-21 3.088 11,927,642 +9,748 2.76% 36,830,834
2025-02-21 2025-02-19 3.560 11,917,894 +30,219 2.76% 42,424,766
2025-02-19 2025-02-17 2.872 11,887,675 -6,824 2.75% 34,146,439
2025-02-17 2025-02-13 2.719 11,894,499 +12,672 2.75% 32,335,716
2025-02-14 2025-02-12 2.770 11,881,827 +6,824 2.75% 32,910,725
2025-02-13 2025-02-11 2.811 11,875,003 -975 2.75% 33,379,110
2025-02-12 2025-02-10 2.811 11,875,978 +975 2.75% 33,381,850
2025-02-11 2025-02-07 2.852 11,875,003 -48,739 2.75% 33,866,396
2025-02-10 2025-02-06 2.729 11,923,742 -1,950 2.76% 32,537,536
2025-02-07 2025-02-05 2.534 11,925,692 +1,950 2.76% 30,218,368
2025-02-06 2025-02-04 2.862 11,923,742 -2,925 2.76% 34,127,717
2025-02-05 2025-02-03 2.872 11,926,667 -9,748 2.76% 34,258,440
2025-02-04 2025-01-28 2.852 11,936,415 -19,495 2.76% 34,041,537
2025-02-03 2025-01-24 2.698 11,955,910 -38,992 2.77% 32,257,362
2025-01-27 2025-01-23 2.585 11,994,902 -29,243 2.78% 31,008,996
2025-01-23 2025-01-21 2.503 12,024,145 +3,899 2.78% 30,097,782
2025-01-21 2025-01-17 2.452 12,020,246 -19,496 2.78% 29,471,464
2025-01-17 2025-01-15 2.390 12,039,742 +1,950 2.79% 28,778,196
2025-01-13 2025-01-09 2.370 12,037,792 +11,697 2.79% 28,526,552
2025-01-10 2025-01-08 2.442 12,026,095 -975 2.79% 29,362,434
2025-01-08 2025-01-06 2.401 12,027,070 -19,496 2.79% 28,871,288
2025-01-07 2025-01-03 2.401 12,046,566 -7,798 2.79% 28,918,088
2025-01-06 2025-01-02 2.462 12,054,364 -4,874 2.79% 29,678,777
2025-01-03 2024-12-31 2.431 12,059,238 +1,950 2.79% 29,319,643
2025-01-02 2024-12-27 2.359 12,057,288 +3,899 2.79% 28,449,061
2024-12-16 2024-12-12 2.349 12,053,389 -975 2.79% 28,316,209
2024-12-12 2024-12-10 2.339 12,054,364 -17,546 2.79% 28,194,838
2024-12-11 2024-12-09 2.380 12,071,910 +2,924 2.80% 28,731,244
2024-12-06 2024-12-04 2.472 12,068,986 +7,799 2.80% 29,838,589
2024-12-05 2024-12-03 2.442 12,061,187 -19,496 2.79% 29,448,113
2024-12-02 2024-11-28 2.349 12,080,683 -68,235 2.80% 28,380,329
2024-11-22 2024-11-20 2.421 12,148,918 +1,949 2.81% 29,413,050
2024-11-19 2024-11-15 2.257 12,146,969 +975 2.81% 27,414,546
2024-11-14 2024-11-12 2.318 12,145,994 -2,924 2.81% 28,159,955
2024-11-13 2024-11-11 2.359 12,148,918 +1,949 2.81% 28,665,261
2024-11-08 2024-11-06 2.452 12,146,969 -19,495 2.81% 29,782,166
2024-11-07 2024-11-05 2.462 12,166,464 -21,446 2.84% 29,954,776
2024-11-01 2024-10-30 2.657 12,187,910 -16,571 2.84% 32,383,178
2024-10-30 2024-10-28 2.585 12,204,481 +13,647 2.85% 31,550,796
2024-10-29 2024-10-25 2.431 12,190,834 +975 2.84% 29,639,592
2024-10-28 2024-10-24 2.329 12,189,859 +975 2.84% 28,386,706
2024-10-21 2024-10-17 2.390 12,188,884 +6,823 2.84% 29,134,685
2024-10-17 2024-10-15 2.462 12,182,061 +29,244 2.84% 29,993,177
2024-10-16 2024-10-14 2.544 12,152,817 +22,420 2.83% 30,918,549
2024-10-15 2024-10-10 2.636 12,130,397 +29,243 2.83% 31,981,483
2024-10-14 2024-10-09 2.770 12,101,154 -6,823 2.82% 33,518,225
2024-10-10 2024-10-08 2.636 12,107,977 +142,319 2.82% 31,922,373
2024-10-09 2024-10-07 3.139 11,965,658 -20,471 2.79% 37,561,980
2024-10-08 2024-10-04 2.996 11,986,129 -28,269 2.79% 35,904,779
2024-10-07 2024-10-03 2.852 12,014,398 +115,025 2.80% 34,263,938
2024-10-04 2024-10-02 3.180 11,899,373 -17,576 2.77% 37,842,187
2024-10-03 2024-09-30 2.739 11,916,949 +32,168 2.78% 32,641,251
2024-10-02 2024-09-27 2.772 11,884,781 +975 2.77% 32,942,244
2024-09-30 2024-09-26 2.593 11,883,806 +312,503 2.77% 30,810,369
2024-09-27 2024-09-25 2.635 11,571,303 +37,954 2.77% 30,487,971
2024-09-26 2024-09-24 2.751 11,533,349 -9,489 2.76% 31,725,040
2024-09-25 2024-09-23 2.719 11,542,838 +7,591 2.77% 31,386,186
2024-09-23 2024-09-19 2.835 11,535,247 +949 2.76% 32,702,836
2024-09-16 2024-09-12 2.898 11,534,298 -18,028 2.76% 33,429,517
2024-09-13 2024-09-11 2.940 11,552,326 -1,898 2.77% 33,968,775
2024-09-12 2024-09-10 2.740 11,554,224 +20,875 2.77% 31,660,690
2024-09-11 2024-09-09 3.014 11,533,349 +1,898 2.76% 34,763,837
2024-09-10 2024-09-05 3.246 11,531,451 +5,693 2.76% 37,431,818
2024-09-09 2024-09-04 3.351 11,525,758 +1,897 2.76% 38,628,057
2024-09-05 2024-09-03 3.467 11,523,861 -21,823 2.76% 39,957,670
2024-09-03 2024-08-30 3.636 11,545,684 -9,488 2.77% 41,980,248
2024-09-02 2024-08-29 3.636 11,555,172 +16,130 2.77% 42,014,747
2024-08-30 2024-08-28 3.436 11,539,042 +12,335 2.76% 39,645,472
2024-08-29 2024-08-27 3.583 11,526,707 -26,568 2.76% 41,303,838
2024-08-28 2024-08-26 3.773 11,553,275 +10,437 2.77% 43,590,754
2024-08-27 2024-08-23 3.762 11,542,838 +38,903 2.77% 43,429,723
2024-08-26 2024-08-22 4.110 11,503,935 +9,488 2.76% 47,284,333
2024-08-23 2024-08-21 3.963 11,494,447 -2,846 2.75% 45,549,349
2024-08-22 2024-08-20 4.131 11,497,293 -19,926 2.75% 47,499,377
2024-08-21 2024-08-19 4.110 11,517,219 +41,749 2.76% 47,338,934
2024-08-20 2024-08-16 3.552 11,475,470 -12,335 2.75% 40,757,414
2024-08-19 2024-08-15 3.583 11,487,805 -26,567 2.75% 41,164,440
2024-08-16 2024-08-14 3.668 11,514,372 +63,572 2.76% 42,230,453
2024-08-15 2024-08-13 4.321 11,450,800 +7,591 2.74% 49,479,571
2024-08-14 2024-08-12 3.794 11,443,209 +18,977 2.74% 43,416,676
2024-08-13 2024-08-09 3.689 11,424,232 -7,591 2.74% 42,140,657
2024-08-12 2024-08-08 3.952 11,431,823 +17,079 2.74% 45,180,705
2024-08-09 2024-08-07 4.922 11,414,744 +32,261 2.73% 56,180,979
2024-08-08 2024-08-06 6.345 11,382,483 +28,465 2.73% 72,217,050
2024-08-07 2024-08-05 6.081 11,354,018 -15,181 2.72% 69,044,905
2024-08-06 2024-08-02 6.229 11,369,199 -1,898 2.72% 70,814,728
2024-08-05 2024-08-01 6.429 11,371,097 -6,642 2.72% 73,103,546
2024-08-02 2024-07-31 7.272 11,377,739 -42,698 2.73% 82,739,197
2024-08-01 2024-07-30 8.516 11,420,437 -43,647 2.74% 97,252,400
2024-07-31 2024-07-29 8.505 11,464,084 +14,233 2.75% 97,503,260
2024-07-30 2024-07-26 8.684 11,449,851 -21,823 2.74% 99,433,629
2024-07-29 2024-07-25 8.231 11,471,674 +948 2.75% 94,424,365
2024-07-26 2024-07-24 8.168 11,470,726 -1,897 2.75% 93,691,211
2024-07-25 2024-07-23 7.778 11,472,623 +949 2.75% 89,232,966
2024-07-24 2024-07-22 7.673 11,471,674 -949 2.75% 88,016,566
2024-07-23 2024-07-19 7.304 11,472,623 +12,335 2.75% 83,791,931
2024-07-22 2024-07-18 7.915 11,460,288 +18,977 2.75% 90,707,190
2024-07-18 2024-07-16 6.966 11,441,311 -11,387 2.74% 79,704,620
2024-07-17 2024-07-15 6.650 11,452,698 +9,489 2.74% 76,162,889
2024-07-16 2024-07-12 5.681 11,443,209 -1,898 2.74% 65,004,413
2024-07-15 2024-07-11 5.775 11,445,107 -32,260 2.74% 66,100,791
2024-07-12 2024-07-10 5.354 11,477,367 +9,488 2.75% 61,448,633
2024-07-11 2024-07-09 5.438 11,467,879 -22,772 2.75% 62,364,730
2024-07-10 2024-07-08 4.880 11,490,651 +42,698 2.75% 56,070,169
2024-07-09 2024-07-05 4.437 11,447,953 -16,131 2.74% 50,794,440
2024-07-08 2024-07-04 4.448 11,464,084 +38,903 2.75% 50,986,835
2024-07-05 2024-07-03 4.511 11,425,181 -33,210 2.74% 51,536,284
2024-07-04 2024-07-02 4.732 11,458,391 +36,056 2.74% 54,222,086
2024-07-03 2024-06-28 4.816 11,422,335 -10,437 2.74% 55,014,521
2024-07-02 2024-06-27 4.426 11,432,772 -13,284 2.74% 50,606,590
2024-06-28 2024-06-26 4.690 11,446,056 -150,865 2.74% 53,681,188
2024-06-27 2024-06-25 4.616 11,596,921 +28,465 2.78% 53,533,181
2024-06-26 2024-06-24 4.079 11,568,456 -35,107 2.77% 47,183,767
2024-06-25 2024-06-21 4.216 11,603,563 +45,544 2.78% 48,916,750
2024-06-24 2024-06-20 3.963 11,558,019 -119,554 2.77% 45,801,267
2024-06-21 2024-06-19 3.805 11,677,573 +55,982 2.80% 44,428,949
2024-06-20 2024-06-18 3.330 11,621,591 -54,084 2.78% 38,704,273
2024-06-19 2024-06-17 3.984 11,675,675 -18,028 2.80% 46,513,609
2024-06-18 2024-06-14 2.782 11,693,703 -36,056 2.80% 32,535,855
2024-06-17 2024-06-13 2.793 11,729,759 +18,977 2.81% 32,759,797
2024-06-14 2024-06-12 2.909 11,710,782 -18,028 2.81% 34,064,437
2024-06-13 2024-06-11 2.983 11,728,810 +13,283 2.81% 34,982,161
2024-06-12 2024-06-07 3.109 11,715,527 +80,652 2.81% 36,424,206
2024-06-11 2024-06-06 3.246 11,634,875 -2,847 2.79% 37,767,539
2024-06-07 2024-06-05 3.320 11,637,722 -21,823 2.79% 38,635,343
2024-06-06 2024-06-04 3.246 11,659,545 +37,954 2.79% 37,847,619
2024-06-05 2024-06-03 3.425 11,621,591 +6,642 2.78% 39,806,610
2024-06-04 2024-05-31 3.625 11,614,949 +57,879 2.78% 42,109,685
2024-06-03 2024-05-30 3.847 11,557,070 +2,846 2.77% 44,457,686
2024-05-31 2024-05-29 4.226 11,554,224 +100,578 2.77% 48,830,526
2024-05-30 2024-05-28 4.426 11,453,646 2.74% 50,698,988

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