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 | 1.130 | 1,831,000 | +0 | 0.09% | 2,069,030 |
| 2025-10-13 | 2025-10-09 | 1.200 | 1,831,000 | +0 | 0.09% | 2,197,200 |
| 2025-10-10 | 2025-10-08 | 1.220 | 1,831,000 | +55,000 | 0.09% | 2,233,820 |
| 2025-10-09 | 2025-10-06 | 1.270 | 1,776,000 | +10,000 | 0.09% | 2,255,520 |
| 2025-10-03 | 2025-09-30 | 1.300 | 1,766,000 | -20,000 | 0.09% | 2,295,800 |
| 2025-10-02 | 2025-09-29 | 1.280 | 1,786,000 | +42,000 | 0.09% | 2,286,080 |
| 2025-09-30 | 2025-09-26 | 1.260 | 1,744,000 | +79,000 | 0.09% | 2,197,440 |
| 2025-09-29 | 2025-09-25 | 1.290 | 1,665,000 | -20,000 | 0.08% | 2,147,850 |
| 2025-09-26 | 2025-09-24 | 1.360 | 1,685,000 | +30,000 | 0.08% | 2,291,600 |
| 2025-09-25 | 2025-09-23 | 1.310 | 1,655,000 | +30,000 | 0.08% | 2,168,050 |
| 2025-09-23 | 2025-09-19 | 1.400 | 1,625,000 | -10,000 | 0.08% | 2,275,000 |
| 2025-09-22 | 2025-09-18 | 1.400 | 1,635,000 | +52,000 | 0.08% | 2,289,000 |
| 2025-09-18 | 2025-09-16 | 1.430 | 1,583,000 | +4,000 | 0.08% | 2,263,690 |
| 2025-09-16 | 2025-09-12 | 1.410 | 1,579,000 | +6,000 | 0.08% | 2,226,390 |
| 2025-09-12 | 2025-09-10 | 1.440 | 1,573,000 | +10,000 | 0.08% | 2,265,120 |
| 2025-09-09 | 2025-09-05 | 1.490 | 1,563,000 | -1,000 | 0.08% | 2,328,870 |
| 2025-09-08 | 2025-09-04 | 1.430 | 1,564,000 | -20,000 | 0.08% | 2,236,520 |
| 2025-09-03 | 2025-09-01 | 1.500 | 1,584,000 | -5,000 | 0.08% | 2,376,000 |
| 2025-09-01 | 2025-08-28 | 1.500 | 1,589,000 | +80,000 | 0.08% | 2,383,500 |
| 2025-08-29 | 2025-08-27 | 1.580 | 1,509,000 | -105,000 | 0.08% | 2,384,220 |
| 2025-08-28 | 2025-08-26 | 1.550 | 1,614,000 | +100,000 | 0.08% | 2,501,700 |
| 2025-08-27 | 2025-08-25 | 1.570 | 1,514,000 | +39,000 | 0.08% | 2,376,980 |
| 2025-08-21 | 2025-08-19 | 1.500 | 1,475,000 | +20,000 | 0.07% | 2,212,500 |
| 2025-08-19 | 2025-08-15 | 1.540 | 1,455,000 | -27,000 | 0.07% | 2,240,700 |
| 2025-08-18 | 2025-08-14 | 1.520 | 1,482,000 | -32,000 | 0.07% | 2,252,640 |
| 2025-08-15 | 2025-08-13 | 1.510 | 1,514,000 | +47,000 | 0.08% | 2,286,140 |
| 2025-08-14 | 2025-08-12 | 1.500 | 1,467,000 | -30,000 | 0.07% | 2,200,500 |
| 2025-08-13 | 2025-08-11 | 1.470 | 1,497,000 | -33,000 | 0.07% | 2,200,590 |
| 2025-08-12 | 2025-08-08 | 1.400 | 1,530,000 | +14,000 | 0.08% | 2,142,000 |
| 2025-08-11 | 2025-08-07 | 1.370 | 1,516,000 | -22,000 | 0.08% | 2,076,920 |
| 2025-08-08 | 2025-08-06 | 1.370 | 1,538,000 | -46,000 | 0.08% | 2,107,060 |
| 2025-08-07 | 2025-08-05 | 1.410 | 1,584,000 | -72,000 | 0.08% | 2,233,440 |
| 2025-08-06 | 2025-08-04 | 1.310 | 1,656,000 | -564,000 | 0.08% | 2,169,360 |
| 2025-08-05 | 2025-08-01 | 1.230 | 2,220,000 | -95,000 | 0.11% | 2,730,600 |
| 2025-07-30 | 2025-07-28 | 1.200 | 2,315,000 | -13,000 | 0.12% | 2,778,000 |
| 2025-07-29 | 2025-07-25 | 1.160 | 2,328,000 | +32,000 | 0.12% | 2,700,480 |
| 2025-07-28 | 2025-07-24 | 1.200 | 2,296,000 | -79,000 | 0.11% | 2,755,200 |
| 2025-07-23 | 2025-07-21 | 1.070 | 2,375,000 | -35,000 | 0.12% | 2,541,250 |
| 2025-07-22 | 2025-07-18 | 1.060 | 2,410,000 | -6,000 | 0.12% | 2,554,600 |
| 2025-07-21 | 2025-07-17 | 1.060 | 2,416,000 | -10,000 | 0.12% | 2,560,960 |
| 2025-07-17 | 2025-07-15 | 1.070 | 2,426,000 | +5,000 | 0.12% | 2,595,820 |
| 2025-07-15 | 2025-07-11 | 1.040 | 2,421,000 | -42,000 | 0.12% | 2,517,840 |
| 2025-07-14 | 2025-07-10 | 0.970 | 2,463,000 | -39,000 | 0.12% | 2,389,110 |
| 2025-07-11 | 2025-07-09 | 0.950 | 2,502,000 | -2,000 | 0.13% | 2,376,900 |
| 2025-07-07 | 2025-07-03 | 0.920 | 2,504,000 | -2,000 | 0.13% | 2,303,680 |
| 2025-07-04 | 2025-07-02 | 0.930 | 2,506,000 | -60,000 | 0.13% | 2,330,580 |
| 2025-07-02 | 2025-06-27 | 0.930 | 2,566,000 | -23,000 | 0.13% | 2,386,380 |
| 2025-06-27 | 2025-06-25 | 0.900 | 2,589,000 | +11,000 | 0.13% | 2,330,100 |
| 2025-06-26 | 2025-06-24 | 0.910 | 2,578,000 | +30,000 | 0.13% | 2,345,980 |
| 2025-06-23 | 2025-06-19 | 0.910 | 2,548,000 | -5,000 | 0.13% | 2,318,680 |
| 2025-06-18 | 2025-06-16 | 0.930 | 2,553,000 | +20,000 | 0.13% | 2,374,290 |
| 2025-06-17 | 2025-06-13 | 0.920 | 2,533,000 | -5,000 | 0.13% | 2,330,360 |
| 2025-06-11 | 2025-06-09 | 0.950 | 2,538,000 | -10,000 | 0.13% | 2,411,100 |
| 2025-06-10 | 2025-06-06 | 0.910 | 2,548,000 | -7,000 | 0.13% | 2,318,680 |
| 2025-06-09 | 2025-06-05 | 0.920 | 2,555,000 | +3,000 | 0.13% | 2,350,600 |
| 2025-06-06 | 2025-06-04 | 0.920 | 2,552,000 | -3,000 | 0.13% | 2,347,840 |
| 2025-06-05 | 2025-06-03 | 0.930 | 2,555,000 | +12,000 | 0.13% | 2,376,150 |
| 2025-06-04 | 2025-06-02 | 0.960 | 2,543,000 | -20,000 | 0.13% | 2,441,280 |
| 2025-06-03 | 2025-05-30 | 0.950 | 2,563,000 | -1,000 | 0.13% | 2,434,850 |
| 2025-06-02 | 2025-05-29 | 0.980 | 2,564,000 | -30,000 | 0.13% | 2,512,720 |
| 2025-05-30 | 2025-05-28 | 0.970 | 2,594,000 | -16,000 | 0.13% | 2,516,180 |
| 2025-05-29 | 2025-05-27 | 0.960 | 2,610,000 | -25,000 | 0.13% | 2,505,600 |
| 2025-05-26 | 2025-05-22 | 0.980 | 2,635,000 | +91,000 | 0.13% | 2,582,300 |
| 2025-05-23 | 2025-05-21 | 1.040 | 2,544,000 | +84,000 | 0.13% | 2,645,760 |
| 2025-05-22 | 2025-05-20 | 0.960 | 2,460,000 | -140,000 | 0.12% | 2,361,600 |
| 2025-05-21 | 2025-05-19 | 0.990 | 2,600,000 | -51,000 | 0.13% | 2,574,000 |
| 2025-05-20 | 2025-05-16 | 0.830 | 2,651,000 | -66,000 | 0.13% | 2,200,330 |
| 2025-05-16 | 2025-05-14 | 0.830 | 2,717,000 | +30,000 | 0.14% | 2,255,110 |
| 2025-05-13 | 2025-05-09 | 0.800 | 2,687,000 | -1,000 | 0.13% | 2,149,600 |
| 2025-05-12 | 2025-05-08 | 0.800 | 2,688,000 | +6,000 | 0.13% | 2,150,400 |
| 2025-04-28 | 2025-04-24 | 0.790 | 2,682,000 | +12,000 | 0.13% | 2,118,780 |
| 2025-04-25 | 2025-04-23 | 0.810 | 2,670,000 | +15,000 | 0.13% | 2,162,700 |
| 2025-04-15 | 2025-04-11 | 0.850 | 2,655,000 | +9,000 | 0.13% | 2,256,750 |
| 2025-04-10 | 2025-04-08 | 0.810 | 2,646,000 | -51,000 | 0.13% | 2,143,260 |
| 2025-04-09 | 2025-04-07 | 0.790 | 2,697,000 | +30,000 | 0.14% | 2,130,630 |
| 2025-04-07 | 2025-04-02 | 0.980 | 2,667,000 | +500,000 | 0.13% | 2,613,660 |
| 2025-03-31 | 2025-03-27 | 0.990 | 2,167,000 | -103,000 | 0.11% | 2,145,330 |
| 2025-03-28 | 2025-03-26 | 0.950 | 2,270,000 | +10,000 | 0.11% | 2,156,500 |
| 2025-03-27 | 2025-03-25 | 0.910 | 2,260,000 | +1,000 | 0.11% | 2,056,600 |
| 2025-03-25 | 2025-03-21 | 0.960 | 2,259,000 | +33,000 | 0.11% | 2,168,640 |
| 2025-03-21 | 2025-03-19 | 1.010 | 2,226,000 | +196,000 | 0.11% | 2,248,260 |
| 2025-03-20 | 2025-03-18 | 1.020 | 2,030,000 | -2,000 | 0.10% | 2,070,600 |
| 2025-03-19 | 2025-03-17 | 1.000 | 2,032,000 | +63,000 | 0.10% | 2,032,000 |
| 2025-03-18 | 2025-03-14 | 1.050 | 1,969,000 | -8,000 | 0.10% | 2,067,450 |
| 2025-03-17 | 2025-03-13 | 1.070 | 1,977,000 | -97,000 | 0.10% | 2,115,390 |
| 2025-03-14 | 2025-03-12 | 1.080 | 2,074,000 | -8,000 | 0.10% | 2,239,920 |
| 2025-03-13 | 2025-03-11 | 1.050 | 2,082,000 | -1,000 | 0.10% | 2,186,100 |
| 2025-03-12 | 2025-03-10 | 1.040 | 2,083,000 | -65,000 | 0.10% | 2,166,320 |
| 2025-03-11 | 2025-03-07 | 1.020 | 2,148,000 | -30,000 | 0.11% | 2,190,960 |
| 2025-03-10 | 2025-03-06 | 1.020 | 2,178,000 | -13,000 | 0.11% | 2,221,560 |
| 2025-03-07 | 2025-03-05 | 0.960 | 2,191,000 | -28,000 | 0.11% | 2,103,360 |
| 2025-03-06 | 2025-03-04 | 0.910 | 2,219,000 | +10,000 | 0.11% | 2,019,290 |
| 2025-03-05 | 2025-03-03 | 0.920 | 2,209,000 | -24,000 | 0.11% | 2,032,280 |
| 2025-03-04 | 2025-02-28 | 0.940 | 2,233,000 | +117,000 | 0.11% | 2,099,020 |
| 2025-03-03 | 2025-02-27 | 1.010 | 2,116,000 | +13,000 | 0.11% | 2,137,160 |
| 2025-02-28 | 2025-02-26 | 1.030 | 2,103,000 | +18,000 | 0.11% | 2,166,090 |
| 2025-02-27 | 2025-02-25 | 1.020 | 2,085,000 | -6,000 | 0.10% | 2,126,700 |
| 2025-02-26 | 2025-02-24 | 1.040 | 2,091,000 | +9,000 | 0.10% | 2,174,640 |
| 2025-02-25 | 2025-02-21 | 1.080 | 2,082,000 | -3,000 | 0.10% | 2,248,560 |
| 2025-02-24 | 2025-02-20 | 1.030 | 2,085,000 | +20,000 | 0.10% | 2,147,550 |
| 2025-02-21 | 2025-02-19 | 1.100 | 2,065,000 | +11,000 | 0.10% | 2,271,500 |
| 2025-02-20 | 2025-02-18 | 1.090 | 2,054,000 | +150,000 | 0.10% | 2,238,860 |
| 2025-02-19 | 2025-02-17 | 1.070 | 1,904,000 | +18,000 | 0.10% | 2,037,280 |
| 2025-02-18 | 2025-02-14 | 1.060 | 1,886,000 | +2,000 | 0.09% | 1,999,160 |
| 2025-02-17 | 2025-02-13 | 0.980 | 1,884,000 | +7,000 | 0.09% | 1,846,320 |
| 2025-02-14 | 2025-02-12 | 1.040 | 1,877,000 | -13,000 | 0.09% | 1,952,080 |
| 2025-02-13 | 2025-02-11 | 1.050 | 1,890,000 | +95,000 | 0.09% | 1,984,500 |
| 2025-02-12 | 2025-02-10 | 1.060 | 1,795,000 | -50,000 | 0.09% | 1,902,700 |
| 2025-02-11 | 2025-02-07 | 1.070 | 1,845,000 | +134,000 | 0.09% | 1,974,150 |
| 2025-02-10 | 2025-02-06 | 0.940 | 1,711,000 | -2,000 | 0.09% | 1,608,340 |
| 2025-02-07 | 2025-02-05 | 0.870 | 1,713,000 | +132,000 | 0.09% | 1,490,310 |
| 2025-02-06 | 2025-02-04 | 0.880 | 1,581,000 | -2,000 | 0.08% | 1,391,280 |
| 2025-02-04 | 2025-01-28 | 0.840 | 1,583,000 | -20,000 | 0.08% | 1,329,720 |
| 2025-02-03 | 2025-01-24 | 0.750 | 1,603,000 | -30,000 | 0.08% | 1,202,250 |
| 2025-01-23 | 2025-01-21 | 0.730 | 1,633,000 | +39,000 | 0.08% | 1,192,090 |
| 2025-01-22 | 2025-01-20 | 0.730 | 1,594,000 | -9,000 | 0.08% | 1,163,620 |
| 2025-01-21 | 2025-01-17 | 0.700 | 1,603,000 | +10,000 | 0.08% | 1,122,100 |
| 2025-01-16 | 2025-01-14 | 0.690 | 1,593,000 | +2,000 | 0.08% | 1,099,170 |
| 2025-01-15 | 2025-01-13 | 0.650 | 1,591,000 | -22,000 | 0.08% | 1,034,150 |
| 2025-01-14 | 2025-01-10 | 0.670 | 1,613,000 | +16,000 | 0.08% | 1,080,710 |
| 2025-01-13 | 2025-01-09 | 0.700 | 1,597,000 | +25,000 | 0.08% | 1,117,900 |
| 2025-01-10 | 2025-01-08 | 0.710 | 1,572,000 | +23,000 | 0.08% | 1,116,120 |
| 2025-01-09 | 2025-01-07 | 0.760 | 1,549,000 | +9,000 | 0.08% | 1,177,240 |
| 2025-01-08 | 2025-01-06 | 0.780 | 1,540,000 | +1,000 | 0.08% | 1,201,200 |
| 2025-01-03 | 2024-12-31 | 0.890 | 1,539,000 | +34,000 | 0.08% | 1,369,710 |
| 2024-12-30 | 2024-12-24 | 0.870 | 1,505,000 | +23,000 | 0.08% | 1,309,350 |
| 2024-12-27 | 2024-12-20 | 0.860 | 1,482,000 | -2,000 | 0.07% | 1,274,520 |
| 2024-12-23 | 2024-12-19 | 0.860 | 1,484,000 | -2,000 | 0.07% | 1,276,240 |
| 2024-12-20 | 2024-12-18 | 0.880 | 1,486,000 | -24,000 | 0.07% | 1,307,680 |
| 2024-12-19 | 2024-12-17 | 0.880 | 1,510,000 | +8,000 | 0.08% | 1,328,800 |
| 2024-12-17 | 2024-12-13 | 0.920 | 1,502,000 | -5,000 | 0.08% | 1,381,840 |
| 2024-12-16 | 2024-12-12 | 0.940 | 1,507,000 | +20,000 | 0.08% | 1,416,580 |
| 2024-12-13 | 2024-12-11 | 0.960 | 1,487,000 | +9,000 | 0.07% | 1,427,520 |
| 2024-12-12 | 2024-12-10 | 0.950 | 1,478,000 | -36,000 | 0.07% | 1,404,100 |
| 2024-12-11 | 2024-12-09 | 0.950 | 1,514,000 | +14,000 | 0.08% | 1,438,300 |
| 2024-12-10 | 2024-12-06 | 1.000 | 1,500,000 | -4,000 | 0.08% | 1,500,000 |
| 2024-12-09 | 2024-12-05 | 1.000 | 1,504,000 | -20,000 | 0.08% | 1,504,000 |
| 2024-12-06 | 2024-12-04 | 0.990 | 1,524,000 | +18,000 | 0.08% | 1,508,760 |
| 2024-12-05 | 2024-12-03 | 1.010 | 1,506,000 | -51,000 | 0.08% | 1,521,060 |
| 2024-12-04 | 2024-12-02 | 0.930 | 1,557,000 | -5,000 | 0.08% | 1,448,010 |
| 2024-12-02 | 2024-11-28 | 0.940 | 1,562,000 | +30,000 | 0.08% | 1,468,280 |
| 2024-11-29 | 2024-11-27 | 0.960 | 1,532,000 | -10,000 | 0.08% | 1,470,720 |
| 2024-11-28 | 2024-11-26 | 0.960 | 1,542,000 | +25,000 | 0.08% | 1,480,320 |
| 2024-11-27 | 2024-11-25 | 0.930 | 1,517,000 | -14,000 | 0.08% | 1,410,810 |
| 2024-11-26 | 2024-11-22 | 0.900 | 1,531,000 | +3,000 | 0.08% | 1,377,900 |
| 2024-11-25 | 2024-11-21 | 0.910 | 1,528,000 | -3,000 | 0.08% | 1,390,480 |
| 2024-11-22 | 2024-11-20 | 0.930 | 1,531,000 | +18,000 | 0.08% | 1,423,830 |
| 2024-11-21 | 2024-11-19 | 0.940 | 1,513,000 | -1,386,000 | 0.08% | 1,422,220 |
| 2024-11-20 | 2024-11-18 | 1.010 | 2,899,000 | +3,000 | 0.15% | 2,927,990 |
| 2024-11-19 | 2024-11-15 | 1.040 | 2,896,000 | +9,000 | 0.15% | 3,011,840 |
| 2024-11-18 | 2024-11-14 | 1.030 | 2,887,000 | +100,000 | 0.14% | 2,973,610 |
| 2024-11-15 | 2024-11-13 | 1.030 | 2,787,000 | -115,000 | 0.14% | 2,870,610 |
| 2024-11-14 | 2024-11-12 | 1.050 | 2,902,000 | +142,000 | 0.15% | 3,047,100 |
| 2024-11-12 | 2024-11-08 | 1.110 | 2,760,000 | -9,000 | 0.14% | 3,063,600 |
| 2024-11-11 | 2024-11-07 | 1.110 | 2,769,000 | -51,000 | 0.14% | 3,073,590 |
| 2024-11-08 | 2024-11-06 | 1.120 | 2,820,000 | +13,000 | 0.14% | 3,158,400 |
| 2024-11-07 | 2024-11-05 | 1.160 | 2,807,000 | -2,000 | 0.14% | 3,256,120 |
| 2024-11-06 | 2024-11-04 | 1.130 | 2,809,000 | +19,000 | 0.14% | 3,174,170 |
| 2024-11-05 | 2024-11-01 | 1.150 | 2,790,000 | +380,000 | 0.14% | 3,208,500 |
| 2024-11-04 | 2024-10-31 | 1.170 | 2,410,000 | +76,000 | 0.12% | 2,819,700 |
| 2024-11-01 | 2024-10-30 | 1.210 | 2,334,000 | +2,000 | 0.12% | 2,824,140 |
| 2024-10-31 | 2024-10-29 | 1.150 | 2,332,000 | +134,000 | 0.12% | 2,681,800 |
| 2024-10-30 | 2024-10-28 | 1.060 | 2,198,000 | +203,000 | 0.11% | 2,329,880 |
| 2024-10-29 | 2024-10-25 | 1.090 | 1,995,000 | +8,000 | 0.10% | 2,174,550 |
| 2024-10-28 | 2024-10-24 | 1.130 | 1,987,000 | +278,000 | 0.10% | 2,245,310 |
| 2024-10-25 | 2024-10-23 | 1.190 | 1,709,000 | -51,000 | 0.09% | 2,033,710 |
| 2024-10-24 | 2024-10-22 | 1.190 | 1,760,000 | +170,000 | 0.09% | 2,094,400 |
| 2024-10-23 | 2024-10-21 | 1.170 | 1,590,000 | +84,000 | 0.08% | 1,860,300 |
| 2024-10-22 | 2024-10-18 | 1.250 | 1,506,000 | +109,000 | 0.08% | 1,882,500 |
| 2024-10-21 | 2024-10-17 | 1.200 | 1,397,000 | +240,000 | 0.07% | 1,676,400 |
| 2024-10-18 | 2024-10-16 | 1.190 | 1,157,000 | 0.06% | 1,376,830 |
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