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 | 3.090 | 3,630,000 | +0 | 0.36% | 11,216,700 |
| 2025-10-13 | 2025-10-09 | 3.470 | 3,630,000 | +0 | 0.36% | 12,596,100 |
| 2025-10-10 | 2025-10-08 | 3.640 | 3,630,000 | -18,000 | 0.36% | 13,213,200 |
| 2025-10-09 | 2025-10-06 | 3.690 | 3,648,000 | +4,500 | 0.36% | 13,461,120 |
| 2025-10-08 | 2025-10-03 | 3.730 | 3,643,500 | +124,000 | 0.36% | 13,590,255 |
| 2025-10-06 | 2025-10-02 | 3.670 | 3,519,500 | +108,500 | 0.35% | 12,916,565 |
| 2025-10-03 | 2025-09-30 | 3.990 | 3,411,000 | -58,000 | 0.33% | 13,609,890 |
| 2025-10-02 | 2025-09-29 | 4.230 | 3,469,000 | +453,500 | 0.34% | 14,673,870 |
| 2025-09-30 | 2025-09-26 | 3.440 | 3,015,500 | -25,500 | 0.30% | 10,373,320 |
| 2025-09-29 | 2025-09-25 | 3.150 | 3,041,000 | -33,000 | 0.30% | 9,579,150 |
| 2025-09-26 | 2025-09-24 | 2.930 | 3,074,000 | +41,000 | 0.30% | 9,006,820 |
| 2025-09-25 | 2025-09-23 | 3.060 | 3,033,000 | -113,000 | 0.30% | 9,280,980 |
| 2025-09-24 | 2025-09-22 | 2.860 | 3,146,000 | -114,000 | 0.31% | 8,997,560 |
| 2025-09-23 | 2025-09-19 | 2.850 | 3,260,000 | +342,500 | 0.32% | 9,291,000 |
| 2025-09-22 | 2025-09-18 | 2.680 | 2,917,500 | -7,000 | 0.29% | 7,818,900 |
| 2025-09-19 | 2025-09-17 | 2.380 | 2,924,500 | +160,000 | 0.29% | 6,960,310 |
| 2025-09-18 | 2025-09-16 | 2.240 | 2,764,500 | -23,000 | 0.27% | 6,192,480 |
| 2025-09-16 | 2025-09-12 | 2.140 | 2,787,500 | -2,000 | 0.27% | 5,965,250 |
| 2025-09-15 | 2025-09-11 | 2.320 | 2,789,500 | -10,000 | 0.27% | 6,471,640 |
| 2025-09-12 | 2025-09-10 | 2.230 | 2,799,500 | -53,000 | 0.27% | 6,242,885 |
| 2025-09-11 | 2025-09-09 | 2.190 | 2,852,500 | -58,000 | 0.28% | 6,246,975 |
| 2025-09-10 | 2025-09-08 | 2.240 | 2,910,500 | +306,500 | 0.29% | 6,519,520 |
| 2025-09-09 | 2025-09-05 | 2.180 | 2,604,000 | +16,500 | 0.26% | 5,676,720 |
| 2025-09-08 | 2025-09-04 | 2.250 | 2,587,500 | +21,000 | 0.25% | 5,821,875 |
| 2025-09-05 | 2025-09-03 | 2.010 | 2,566,500 | +1,080,500 | 0.25% | 5,158,665 |
| 2025-09-04 | 2025-09-02 | 1.750 | 1,486,000 | -700,500 | 0.15% | 2,600,500 |
| 2025-09-01 | 2025-08-28 | 1.310 | 2,186,500 | -4,000 | 0.21% | 2,864,315 |
| 2025-08-29 | 2025-08-27 | 1.330 | 2,190,500 | -29,000 | 0.22% | 2,913,365 |
| 2025-08-27 | 2025-08-25 | 1.360 | 2,219,500 | -34,500 | 0.22% | 3,018,520 |
| 2025-08-26 | 2025-08-22 | 1.440 | 2,254,000 | -10,000 | 0.22% | 3,245,760 |
| 2025-08-25 | 2025-08-21 | 1.450 | 2,264,000 | +60,000 | 0.22% | 3,282,800 |
| 2025-08-22 | 2025-08-20 | 1.470 | 2,204,000 | +19,000 | 0.22% | 3,239,880 |
| 2025-08-21 | 2025-08-19 | 1.510 | 2,185,000 | +78,000 | 0.21% | 3,299,350 |
| 2025-08-20 | 2025-08-18 | 1.570 | 2,107,000 | +10,000 | 0.21% | 3,307,990 |
| 2025-08-19 | 2025-08-15 | 1.480 | 2,097,000 | -10,000 | 0.21% | 3,103,560 |
| 2025-08-14 | 2025-08-12 | 1.490 | 2,107,000 | +100,000 | 0.21% | 3,139,430 |
| 2025-08-13 | 2025-08-11 | 1.540 | 2,007,000 | +70,000 | 0.20% | 3,090,780 |
| 2025-08-12 | 2025-08-08 | 1.510 | 1,937,000 | +25,000 | 0.19% | 2,924,870 |
| 2025-08-08 | 2025-08-06 | 1.720 | 1,912,000 | +245,000 | 0.19% | 3,288,640 |
| 2025-08-07 | 2025-08-05 | 1.660 | 1,667,000 | -144,500 | 0.16% | 2,767,220 |
| 2025-08-06 | 2025-08-04 | 1.470 | 1,811,500 | -59,000 | 0.18% | 2,662,905 |
| 2025-08-04 | 2025-07-31 | 1.380 | 1,870,500 | +10,000 | 0.18% | 2,581,290 |
| 2025-08-01 | 2025-07-30 | 1.450 | 1,860,500 | +10,000 | 0.18% | 2,697,725 |
| 2025-07-31 | 2025-07-29 | 1.410 | 1,850,500 | -34,000 | 0.18% | 2,609,205 |
| 2025-07-30 | 2025-07-28 | 1.490 | 1,884,500 | -22,500 | 0.19% | 2,807,905 |
| 2025-07-29 | 2025-07-25 | 1.450 | 1,907,000 | +22,500 | 0.19% | 2,765,150 |
| 2025-07-28 | 2025-07-24 | 1.340 | 1,884,500 | +49,000 | 0.19% | 2,525,230 |
| 2025-07-25 | 2025-07-23 | 1.300 | 1,835,500 | +200,000 | 0.18% | 2,386,150 |
| 2025-07-24 | 2025-07-22 | 1.260 | 1,635,500 | -100,000 | 0.16% | 2,060,730 |
| 2025-07-23 | 2025-07-21 | 1.300 | 1,735,500 | +60,000 | 0.17% | 2,256,150 |
| 2025-07-17 | 2025-07-15 | 1.190 | 1,675,500 | +25,000 | 0.16% | 1,993,845 |
| 2025-07-15 | 2025-07-11 | 1.200 | 1,650,500 | +5,500 | 0.16% | 1,980,600 |
| 2025-07-14 | 2025-07-10 | 1.190 | 1,645,000 | -18,000 | 0.16% | 1,957,550 |
| 2025-07-07 | 2025-07-03 | 1.230 | 1,663,000 | +8,000 | 0.16% | 2,045,490 |
| 2025-07-04 | 2025-07-02 | 1.200 | 1,655,000 | +94,500 | 0.16% | 1,986,000 |
| 2025-07-03 | 2025-06-30 | 1.130 | 1,560,500 | +2,000 | 0.15% | 1,763,365 |
| 2025-07-02 | 2025-06-27 | 1.110 | 1,558,500 | +20,000 | 0.15% | 1,729,935 |
| 2025-06-27 | 2025-06-25 | 1.180 | 1,538,500 | -8,000 | 0.15% | 1,815,430 |
| 2025-06-26 | 2025-06-24 | 1.140 | 1,546,500 | +57,500 | 0.15% | 1,763,010 |
| 2025-06-25 | 2025-06-23 | 1.190 | 1,489,000 | +50,500 | 0.15% | 1,771,910 |
| 2025-06-09 | 2025-06-05 | 1.210 | 1,438,500 | -50,000 | 0.14% | 1,740,585 |
| 2025-06-05 | 2025-06-03 | 1.160 | 1,488,500 | -3,000 | 0.15% | 1,726,660 |
| 2025-05-19 | 2025-05-15 | 1.060 | 1,491,500 | +12,000 | 0.15% | 1,580,990 |
| 2025-05-14 | 2025-05-12 | 1.100 | 1,479,500 | -50,000 | 0.15% | 1,627,450 |
| 2025-05-08 | 2025-05-06 | 1.120 | 1,529,500 | -12,500 | 0.15% | 1,713,040 |
| 2025-04-25 | 2025-04-23 | 1.060 | 1,542,000 | +6,000 | 0.15% | 1,634,520 |
| 2025-04-17 | 2025-04-15 | 1.060 | 1,536,000 | +2,500 | 0.15% | 1,628,160 |
| 2025-04-16 | 2025-04-14 | 1.100 | 1,533,500 | +50,000 | 0.15% | 1,686,850 |
| 2025-04-10 | 2025-04-08 | 1.050 | 1,483,500 | +3,000 | 0.15% | 1,557,675 |
| 2025-04-09 | 2025-04-07 | 1.070 | 1,480,500 | +10,000 | 0.15% | 1,584,135 |
| 2025-04-02 | 2025-03-31 | 1.180 | 1,470,500 | -4,000 | 0.14% | 1,735,190 |
| 2025-03-28 | 2025-03-26 | 1.210 | 1,474,500 | +12,000 | 0.14% | 1,784,145 |
| 2025-03-27 | 2025-03-25 | 1.200 | 1,462,500 | -21,000 | 0.14% | 1,755,000 |
| 2025-03-26 | 2025-03-24 | 1.220 | 1,483,500 | +42,500 | 0.15% | 1,809,870 |
| 2025-03-25 | 2025-03-21 | 1.350 | 1,441,000 | -10,000 | 0.14% | 1,945,350 |
| 2025-03-21 | 2025-03-19 | 1.370 | 1,451,000 | -10,000 | 0.14% | 1,987,870 |
| 2025-03-20 | 2025-03-18 | 1.250 | 1,461,000 | +54,500 | 0.14% | 1,826,250 |
| 2025-03-17 | 2025-03-13 | 1.260 | 1,406,500 | +1,500 | 0.14% | 1,772,190 |
| 2025-03-10 | 2025-03-06 | 1.270 | 1,405,000 | +297,000 | 0.14% | 1,784,350 |
| 2025-03-05 | 2025-03-03 | 1.290 | 1,108,000 | -4,000 | 0.11% | 1,429,320 |
| 2025-02-27 | 2025-02-25 | 1.290 | 1,112,000 | +1,000 | 0.11% | 1,434,480 |
| 2025-02-26 | 2025-02-24 | 1.290 | 1,111,000 | +533,000 | 0.11% | 1,433,190 |
| 2025-02-21 | 2025-02-19 | 1.450 | 578,000 | +30,000 | 0.06% | 838,100 |
| 2025-02-19 | 2025-02-17 | 1.450 | 548,000 | +5,000 | 0.05% | 794,600 |
| 2025-02-18 | 2025-02-14 | 1.530 | 543,000 | +26,000 | 0.05% | 830,790 |
| 2025-02-13 | 2025-02-11 | 1.510 | 517,000 | +102,000 | 0.05% | 780,670 |
| 2025-02-12 | 2025-02-10 | 1.610 | 415,000 | +25,000 | 0.04% | 668,150 |
| 2025-02-11 | 2025-02-07 | 1.590 | 390,000 | +98,000 | 0.04% | 620,100 |
| 2025-02-05 | 2025-02-03 | 1.360 | 292,000 | -40,368,557 | 0.03% | 397,120 |
| 2025-02-03 | 2025-01-24 | 1.380 | 40,660,557 | +7,000 | 3.99% | 56,111,569 |
| 2025-01-23 | 2025-01-21 | 1.440 | 40,653,557 | +18,500 | 3.99% | 58,541,122 |
| 2025-01-15 | 2025-01-13 | 1.390 | 40,635,057 | +40,368,557 | 4.08% | 56,482,729 |
| 2025-01-10 | 2025-01-08 | 1.440 | 266,500 | +1,500 | 0.03% | 383,760 |
| 2025-01-08 | 2025-01-06 | 1.490 | 265,000 | +4,000 | 0.03% | 394,850 |
| 2025-01-07 | 2025-01-03 | 1.530 | 261,000 | +2,000 | 0.03% | 399,330 |
| 2025-01-06 | 2025-01-02 | 1.580 | 259,000 | -2,000 | 0.03% | 409,220 |
| 2025-01-03 | 2024-12-31 | 1.750 | 261,000 | +2,000 | 0.03% | 456,750 |
| 2024-12-27 | 2024-12-20 | 1.960 | 259,000 | -13,920,365 | 0.03% | 507,640 |
| 2024-12-20 | 2024-12-18 | 2.000 | 14,179,365 | +2,000 | 1.43% | 28,358,730 |
| 2024-12-18 | 2024-12-16 | 2.020 | 14,177,365 | +1,500 | 1.43% | 28,638,277 |
| 2024-12-13 | 2024-12-11 | 1.930 | 14,175,865 | +12,000 | 1.43% | 27,359,419 |
| 2024-12-11 | 2024-12-09 | 2.100 | 14,163,865 | +15,000 | 1.42% | 29,744,116 |
| 2024-12-10 | 2024-12-06 | 1.940 | 14,148,865 | -5,000 | 1.42% | 27,448,798 |
| 2024-12-09 | 2024-12-05 | 1.920 | 14,153,865 | +13,920,365 | 1.42% | 27,175,421 |
| 2024-11-27 | 2024-11-25 | 2.040 | 233,500 | -2,500 | 0.02% | 476,340 |
| 2024-11-19 | 2024-11-15 | 2.220 | 236,000 | +1,000 | 0.02% | 523,920 |
| 2024-11-04 | 2024-10-31 | 2.190 | 235,000 | -4,000 | 0.02% | 514,650 |
| 2024-10-31 | 2024-10-29 | 2.150 | 239,000 | +2,500 | 0.02% | 513,850 |
| 2024-10-22 | 2024-10-18 | 2.480 | 236,500 | -6,000 | 0.02% | 586,520 |
| 2024-10-18 | 2024-10-16 | 2.270 | 242,500 | -3,000 | 0.02% | 550,475 |
| 2024-10-17 | 2024-10-15 | 2.440 | 245,500 | +5,000 | 0.02% | 599,020 |
| 2024-10-16 | 2024-10-14 | 2.600 | 240,500 | +3,500 | 0.02% | 625,300 |
| 2024-10-14 | 2024-10-09 | 2.600 | 237,000 | -3,000 | 0.02% | 616,200 |
| 2024-10-09 | 2024-10-07 | 3.170 | 240,000 | -4,000 | 0.02% | 760,800 |
| 2024-10-08 | 2024-10-04 | 3.150 | 244,000 | -34,500 | 0.02% | 768,600 |
| 2024-10-04 | 2024-10-02 | 2.740 | 278,500 | -88,500 | 0.03% | 763,090 |
| 2024-10-03 | 2024-09-30 | 2.760 | 367,000 | -57,500 | 0.04% | 1,012,920 |
| 2024-10-02 | 2024-09-27 | 2.540 | 424,500 | +63,000 | 0.04% | 1,078,230 |
| 2024-09-30 | 2024-09-26 | 2.370 | 361,500 | +46,500 | 0.04% | 856,755 |
| 2024-09-27 | 2024-09-25 | 2.080 | 315,000 | -1,000 | 0.03% | 655,200 |
| 2024-09-26 | 2024-09-24 | 2.180 | 316,000 | -17,000 | 0.03% | 688,880 |
| 2024-09-25 | 2024-09-23 | 2.020 | 333,000 | +10,000 | 0.03% | 672,660 |
| 2024-09-24 | 2024-09-20 | 2.050 | 323,000 | +19,000 | 0.03% | 662,150 |
| 2024-09-23 | 2024-09-19 | 2.110 | 304,000 | -1,000 | 0.03% | 641,440 |
| 2024-09-19 | 2024-09-16 | 2.020 | 305,000 | +5,000 | 0.03% | 616,100 |
| 2024-09-17 | 2024-09-13 | 2.070 | 300,000 | +15,500 | 0.03% | 621,000 |
| 2024-09-16 | 2024-09-12 | 2.250 | 284,500 | -43,000 | 0.03% | 640,125 |
| 2024-09-13 | 2024-09-11 | 1.940 | 327,500 | +17,000 | 0.03% | 635,350 |
| 2024-09-12 | 2024-09-10 | 2.040 | 310,500 | -8,500 | 0.03% | 633,420 |
| 2024-09-11 | 2024-09-09 | 2.170 | 319,000 | -8,000 | 0.03% | 692,230 |
| 2024-09-10 | 2024-09-05 | 2.430 | 327,000 | +31,000 | 0.03% | 794,610 |
| 2024-09-09 | 2024-09-04 | 2.460 | 296,000 | -31,500 | 0.03% | 728,160 |
| 2024-09-05 | 2024-09-03 | 1.900 | 327,500 | +8,500 | 0.03% | 622,250 |
| 2024-09-04 | 2024-09-02 | 2.140 | 319,000 | +47,500 | 0.03% | 682,660 |
| 2024-09-03 | 2024-08-30 | 1.630 | 271,500 | -21,000 | 0.03% | 442,545 |
| 2024-09-02 | 2024-08-29 | 1.590 | 292,500 | -7,500 | 0.03% | 465,075 |
| 2024-08-29 | 2024-08-27 | 1.420 | 300,000 | +2,500 | 0.03% | 426,000 |
| 2024-08-27 | 2024-08-23 | 1.390 | 297,500 | +1,000 | 0.03% | 413,525 |
| 2024-08-22 | 2024-08-20 | 1.400 | 296,500 | -2,500 | 0.03% | 415,100 |
| 2024-08-21 | 2024-08-19 | 1.510 | 299,000 | +9,500 | 0.03% | 451,490 |
| 2024-08-20 | 2024-08-16 | 1.390 | 289,500 | +27,000 | 0.03% | 402,405 |
| 2024-08-19 | 2024-08-15 | 1.480 | 262,500 | +11,500 | 0.03% | 388,500 |
| 2024-08-16 | 2024-08-14 | 1.570 | 251,000 | +28,000 | 0.03% | 394,070 |
| 2024-08-14 | 2024-08-12 | 1.780 | 223,000 | +10,000 | 0.02% | 396,940 |
| 2024-08-13 | 2024-08-09 | 1.970 | 213,000 | +22,000 | 0.02% | 419,610 |
| 2024-08-12 | 2024-08-08 | 2.140 | 191,000 | +14,000 | 0.02% | 408,740 |
| 2024-08-08 | 2024-08-06 | 2.350 | 177,000 | -500 | 0.02% | 415,950 |
| 2024-08-07 | 2024-08-05 | 2.250 | 177,500 | -4,000 | 0.02% | 399,375 |
| 2024-08-06 | 2024-08-02 | 2.420 | 181,500 | -2,000 | 0.02% | 439,230 |
| 2024-08-05 | 2024-08-01 | 2.600 | 183,500 | +3,500 | 0.02% | 477,100 |
| 2024-08-02 | 2024-07-31 | 2.760 | 180,000 | -5,500 | 0.02% | 496,800 |
| 2024-08-01 | 2024-07-30 | 2.930 | 185,500 | -20,000 | 0.02% | 543,515 |
| 2024-07-29 | 2024-07-25 | 2.180 | 205,500 | -4,000 | 0.02% | 447,990 |
| 2024-07-26 | 2024-07-24 | 2.380 | 209,500 | -6,000 | 0.02% | 498,610 |
| 2024-07-24 | 2024-07-22 | 2.470 | 215,500 | -4,500 | 0.02% | 532,285 |
| 2024-07-23 | 2024-07-19 | 2.520 | 220,000 | -6,000 | 0.02% | 554,400 |
| 2024-07-19 | 2024-07-17 | 2.530 | 226,000 | +5,000 | 0.02% | 571,780 |
| 2024-07-18 | 2024-07-16 | 2.620 | 221,000 | -2,000 | 0.02% | 579,020 |
| 2024-07-17 | 2024-07-15 | 2.560 | 223,000 | -15,500 | 0.02% | 570,880 |
| 2024-07-16 | 2024-07-12 | 2.500 | 238,500 | +53,500 | 0.02% | 596,250 |
| 2024-07-15 | 2024-07-11 | 2.700 | 185,000 | -4,000 | 0.02% | 499,500 |
| 2024-07-12 | 2024-07-10 | 2.720 | 189,000 | -15,000 | 0.02% | 514,080 |
| 2024-07-11 | 2024-07-09 | 2.800 | 204,000 | +6,000 | 0.02% | 571,200 |
| 2024-07-10 | 2024-07-08 | 2.920 | 198,000 | -40,500 | 0.02% | 578,160 |
| 2024-07-08 | 2024-07-04 | 3.260 | 238,500 | +57,000 | 0.02% | 777,510 |
| 2024-07-05 | 2024-07-03 | 3.640 | 181,500 | +26,500 | 0.02% | 660,660 |
| 2024-07-04 | 2024-07-02 | 3.600 | 155,000 | +23,000 | 0.02% | 558,000 |
| 2024-07-03 | 2024-06-28 | 4.650 | 132,000 | 0.01% | 613,800 |
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