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 | 12.170 | 385,500 | +0 | 0.32% | 4,691,535 |
| 2025-10-13 | 2025-10-09 | 12.600 | 385,500 | +0 | 0.32% | 4,857,300 |
| 2025-10-10 | 2025-10-08 | 13.720 | 385,500 | +500 | 0.32% | 5,289,060 |
| 2025-10-09 | 2025-10-06 | 13.110 | 385,000 | -42,500 | 0.32% | 5,047,350 |
| 2025-10-08 | 2025-10-03 | 13.280 | 427,500 | +500 | 0.36% | 5,677,200 |
| 2025-10-06 | 2025-10-02 | 13.350 | 427,000 | -20,000 | 0.36% | 5,700,450 |
| 2025-10-03 | 2025-09-30 | 12.370 | 447,000 | -500 | 0.37% | 5,529,390 |
| 2025-10-02 | 2025-09-29 | 11.830 | 447,500 | -3,000 | 0.37% | 5,293,925 |
| 2025-09-30 | 2025-09-26 | 11.330 | 450,500 | -4,000 | 0.38% | 5,104,165 |
| 2025-09-29 | 2025-09-25 | 11.620 | 454,500 | +18,000 | 0.38% | 5,281,290 |
| 2025-09-26 | 2025-09-24 | 11.820 | 436,500 | -12,000 | 0.36% | 5,159,430 |
| 2025-09-24 | 2025-09-22 | 11.860 | 448,500 | +2,000 | 0.37% | 5,319,210 |
| 2025-09-23 | 2025-09-19 | 11.710 | 446,500 | -4,500 | 0.37% | 5,228,515 |
| 2025-09-22 | 2025-09-18 | 12.000 | 451,000 | +10,000 | 0.38% | 5,412,000 |
| 2025-09-19 | 2025-09-17 | 12.190 | 441,000 | +50,000 | 0.37% | 5,375,790 |
| 2025-09-18 | 2025-09-16 | 12.800 | 391,000 | +37,000 | 0.33% | 5,004,800 |
| 2025-09-17 | 2025-09-15 | 10.030 | 354,000 | -5,500 | 0.29% | 3,550,620 |
| 2025-09-16 | 2025-09-12 | 9.940 | 359,500 | +24,000 | 0.30% | 3,573,430 |
| 2025-09-15 | 2025-09-11 | 9.880 | 335,500 | +8,000 | 0.28% | 3,314,740 |
| 2025-09-12 | 2025-09-10 | 10.030 | 327,500 | +1,000 | 0.27% | 3,284,825 |
| 2025-09-11 | 2025-09-09 | 10.340 | 326,500 | +4,500 | 0.27% | 3,376,010 |
| 2025-09-10 | 2025-09-08 | 11.030 | 322,000 | -108,500 | 0.27% | 3,551,660 |
| 2025-09-09 | 2025-09-05 | 10.170 | 430,500 | -22,000 | 0.36% | 4,378,185 |
| 2025-09-08 | 2025-09-04 | 9.000 | 452,500 | -9,500 | 0.38% | 4,072,500 |
| 2025-09-05 | 2025-09-03 | 9.090 | 462,000 | -15,000 | 0.39% | 4,199,580 |
| 2025-09-04 | 2025-09-02 | 9.080 | 477,000 | -1,000 | 0.40% | 4,331,160 |
| 2025-09-03 | 2025-09-01 | 9.390 | 478,000 | +22,500 | 0.40% | 4,488,420 |
| 2025-09-02 | 2025-08-29 | 9.840 | 455,500 | +3,500 | 0.38% | 4,482,120 |
| 2025-09-01 | 2025-08-28 | 10.050 | 452,000 | +6,000 | 0.38% | 4,542,600 |
| 2025-08-29 | 2025-08-27 | 10.320 | 446,000 | -83,500 | 0.37% | 4,602,720 |
| 2025-08-28 | 2025-08-26 | 10.330 | 529,500 | +3,500 | 0.44% | 5,469,735 |
| 2025-08-27 | 2025-08-25 | 9.700 | 526,000 | -11,000 | 0.44% | 5,102,200 |
| 2025-08-26 | 2025-08-22 | 9.010 | 537,000 | +26,000 | 0.45% | 4,838,370 |
| 2025-08-25 | 2025-08-21 | 9.200 | 511,000 | -31,500 | 0.43% | 4,701,200 |
| 2025-08-22 | 2025-08-20 | 9.600 | 542,500 | +190,000 | 0.45% | 5,208,000 |
| 2025-08-21 | 2025-08-19 | 10.200 | 352,500 | +2,000 | 0.29% | 3,595,500 |
| 2025-08-20 | 2025-08-18 | 8.930 | 350,500 | +1,500 | 0.29% | 3,129,965 |
| 2025-08-19 | 2025-08-15 | 8.850 | 349,000 | +31,500 | 0.29% | 3,088,650 |
| 2025-08-18 | 2025-08-14 | 8.370 | 317,500 | +32,500 | 0.26% | 2,657,475 |
| 2025-08-15 | 2025-08-13 | 8.350 | 285,000 | -1,000 | 0.24% | 2,379,750 |
| 2025-08-14 | 2025-08-12 | 8.330 | 286,000 | -8,500 | 0.24% | 2,382,380 |
| 2025-08-13 | 2025-08-11 | 8.530 | 294,500 | +17,500 | 0.25% | 2,512,085 |
| 2025-08-12 | 2025-08-08 | 7.180 | 277,000 | -17,500 | 0.23% | 1,988,860 |
| 2025-08-11 | 2025-08-07 | 7.200 | 294,500 | -22,500 | 0.25% | 2,120,400 |
| 2025-08-08 | 2025-08-06 | 7.090 | 317,000 | -5,000 | 0.26% | 2,247,530 |
| 2025-08-07 | 2025-08-05 | 7.030 | 322,000 | -47,500 | 0.27% | 2,263,660 |
| 2025-08-06 | 2025-08-04 | 6.900 | 369,500 | -13,000 | 0.31% | 2,549,550 |
| 2025-08-05 | 2025-08-01 | 6.650 | 382,500 | -9,000 | 0.32% | 2,543,625 |
| 2025-08-04 | 2025-07-31 | 6.600 | 391,500 | -28,500 | 0.33% | 2,583,900 |
| 2025-08-01 | 2025-07-30 | 6.650 | 420,000 | +28,500 | 0.35% | 2,793,000 |
| 2025-07-31 | 2025-07-29 | 6.820 | 391,500 | +2,000 | 0.33% | 2,670,030 |
| 2025-07-29 | 2025-07-25 | 6.960 | 389,500 | +8,500 | 0.32% | 2,710,920 |
| 2025-07-28 | 2025-07-24 | 6.930 | 381,000 | -500 | 0.32% | 2,640,330 |
| 2025-07-25 | 2025-07-23 | 6.660 | 381,500 | +1,000 | 0.32% | 2,540,790 |
| 2025-07-24 | 2025-07-22 | 6.800 | 380,500 | +7,000 | 0.32% | 2,587,400 |
| 2025-07-22 | 2025-07-18 | 6.610 | 373,500 | +17,000 | 0.31% | 2,468,835 |
| 2025-07-21 | 2025-07-17 | 6.600 | 356,500 | +3,500 | 0.30% | 2,352,900 |
| 2025-07-18 | 2025-07-16 | 6.440 | 353,000 | -9,000 | 0.29% | 2,273,320 |
| 2025-07-17 | 2025-07-15 | 6.400 | 362,000 | -6,000 | 0.30% | 2,316,800 |
| 2025-07-15 | 2025-07-11 | 6.580 | 368,000 | +10,000 | 0.31% | 2,421,440 |
| 2025-07-14 | 2025-07-10 | 6.360 | 358,000 | +23,000 | 0.30% | 2,276,880 |
| 2025-07-11 | 2025-07-09 | 6.470 | 335,000 | +8,000 | 0.28% | 2,167,450 |
| 2025-07-09 | 2025-07-07 | 6.510 | 327,000 | -11,500 | 0.27% | 2,128,770 |
| 2025-07-08 | 2025-07-04 | 6.510 | 338,500 | +14,000 | 0.28% | 2,203,635 |
| 2025-07-07 | 2025-07-03 | 6.810 | 324,500 | -19,500 | 0.27% | 2,209,845 |
| 2025-07-04 | 2025-07-02 | 6.700 | 344,000 | -5,000 | 0.29% | 2,304,800 |
| 2025-07-03 | 2025-06-30 | 6.720 | 349,000 | +28,000 | 0.29% | 2,345,280 |
| 2025-07-02 | 2025-06-27 | 6.670 | 321,000 | +500 | 0.27% | 2,141,070 |
| 2025-06-30 | 2025-06-26 | 6.610 | 320,500 | -7,500 | 0.27% | 2,118,505 |
| 2025-06-27 | 2025-06-25 | 7.170 | 328,000 | -15,000 | 0.27% | 2,351,760 |
| 2025-06-26 | 2025-06-24 | 6.860 | 343,000 | -74,000 | 0.29% | 2,352,980 |
| 2025-06-25 | 2025-06-23 | 6.050 | 417,000 | -8,000 | 0.35% | 2,522,850 |
| 2025-06-24 | 2025-06-20 | 5.920 | 425,000 | +16,500 | 0.35% | 2,516,000 |
| 2025-06-23 | 2025-06-19 | 6.390 | 408,500 | -15,500 | 0.34% | 2,610,315 |
| 2025-06-20 | 2025-06-18 | 6.370 | 424,000 | -71,500 | 0.35% | 2,700,880 |
| 2025-06-19 | 2025-06-17 | 6.500 | 495,500 | -94,000 | 0.41% | 3,220,750 |
| 2025-06-18 | 2025-06-16 | 6.300 | 589,500 | +72,500 | 0.49% | 3,713,850 |
| 2025-06-17 | 2025-06-13 | 6.170 | 517,000 | +149,000 | 0.43% | 3,189,890 |
| 2025-06-16 | 2025-06-12 | 6.490 | 368,000 | +11,000 | 0.31% | 2,388,320 |
| 2025-06-13 | 2025-06-11 | 6.720 | 357,000 | -217,000 | 0.30% | 2,399,040 |
| 2025-06-12 | 2025-06-10 | 6.910 | 574,000 | +238,500 | 0.48% | 3,966,340 |
| 2025-06-11 | 2025-06-09 | 6.490 | 335,500 | +20,000 | 0.34% | 2,177,395 |
| 2025-06-10 | 2025-06-06 | 6.380 | 315,500 | +38,000 | 0.32% | 2,012,890 |
| 2025-06-09 | 2025-06-05 | 6.260 | 277,500 | +52,500 | 0.28% | 1,737,150 |
| 2025-06-06 | 2025-06-04 | 6.590 | 225,000 | -16,500 | 0.22% | 1,482,750 |
| 2025-06-05 | 2025-06-03 | 6.410 | 241,500 | -53,000 | 0.24% | 1,548,015 |
| 2025-06-04 | 2025-06-02 | 5.770 | 294,500 | -51,000 | 0.29% | 1,699,265 |
| 2025-06-02 | 2025-05-29 | 6.000 | 345,500 | +25,000 | 0.35% | 2,073,000 |
| 2025-05-30 | 2025-05-28 | 6.020 | 320,500 | +36,000 | 0.32% | 1,929,410 |
| 2025-05-29 | 2025-05-27 | 6.240 | 284,500 | -145,500 | 0.28% | 1,775,280 |
| 2025-05-27 | 2025-05-23 | 6.430 | 430,000 | +170,500 | 0.43% | 2,764,900 |
| 2025-05-26 | 2025-05-22 | 6.330 | 259,500 | +37,500 | 0.26% | 1,642,635 |
| 2025-05-23 | 2025-05-21 | 6.720 | 222,000 | -19,000 | 0.22% | 1,491,840 |
| 2025-05-22 | 2025-05-20 | 5.990 | 241,000 | -5,500 | 0.24% | 1,443,590 |
| 2025-05-21 | 2025-05-19 | 6.080 | 246,500 | +18,000 | 0.25% | 1,498,720 |
| 2025-05-19 | 2025-05-15 | 6.560 | 228,500 | +73,000 | 0.23% | 1,498,960 |
| 2025-05-16 | 2025-05-14 | 6.820 | 155,500 | -12,000 | 0.16% | 1,060,510 |
| 2025-05-15 | 2025-05-13 | 6.460 | 167,500 | +52,500 | 0.17% | 1,082,050 |
| 2025-05-14 | 2025-05-12 | 7.310 | 115,000 | -14,500 | 0.11% | 840,650 |
| 2025-05-12 | 2025-05-08 | 5.190 | 129,500 | -14,000 | 0.13% | 672,105 |
| 2025-05-09 | 2025-05-07 | 5.090 | 143,500 | +1,500 | 0.14% | 730,415 |
| 2025-05-08 | 2025-05-06 | 5.080 | 142,000 | +2,000 | 0.14% | 721,360 |
| 2025-05-02 | 2025-04-29 | 4.570 | 140,000 | -2,000 | 0.14% | 639,800 |
| 2025-04-10 | 2025-04-08 | 4.070 | 142,000 | -2,000 | 0.14% | 577,940 |
| 2025-04-03 | 2025-04-01 | 4.860 | 144,000 | -1,000 | 0.14% | 699,840 |
| 2025-03-27 | 2025-03-25 | 5.600 | 145,000 | -6,500 | 0.14% | 812,000 |
| 2025-03-26 | 2025-03-24 | 5.460 | 151,500 | -34,500 | 0.15% | 827,190 |
| 2025-03-25 | 2025-03-21 | 5.510 | 186,000 | -11,000 | 0.19% | 1,024,860 |
| 2025-03-24 | 2025-03-20 | 5.720 | 197,000 | -19,000 | 0.20% | 1,126,840 |
| 2025-03-21 | 2025-03-19 | 5.910 | 216,000 | +10,000 | 0.22% | 1,276,560 |
| 2025-03-20 | 2025-03-18 | 6.040 | 206,000 | -5,500 | 0.21% | 1,244,240 |
| 2025-03-19 | 2025-03-17 | 5.850 | 211,500 | +500 | 0.21% | 1,237,275 |
| 2025-03-18 | 2025-03-14 | 5.790 | 211,000 | -3,500 | 0.21% | 1,221,690 |
| 2025-03-17 | 2025-03-13 | 5.770 | 214,500 | +5,000 | 0.21% | 1,237,665 |
| 2025-03-14 | 2025-03-12 | 5.910 | 209,500 | +500 | 0.21% | 1,238,145 |
| 2025-03-13 | 2025-03-11 | 6.050 | 209,000 | -40,000 | 0.21% | 1,264,450 |
| 2025-03-12 | 2025-03-10 | 5.990 | 249,000 | +21,000 | 0.25% | 1,491,510 |
| 2025-03-11 | 2025-03-07 | 6.110 | 228,000 | -32,000 | 0.23% | 1,393,080 |
| 2025-03-10 | 2025-03-06 | 6.480 | 260,000 | +26,000 | 0.26% | 1,684,800 |
| 2025-03-07 | 2025-03-05 | 6.260 | 234,000 | +12,500 | 0.23% | 1,464,840 |
| 2025-03-06 | 2025-03-04 | 6.160 | 221,500 | -500 | 0.22% | 1,364,440 |
| 2025-03-05 | 2025-03-03 | 7.130 | 222,000 | -34,500 | 0.22% | 1,582,860 |
| 2025-03-04 | 2025-02-28 | 6.700 | 256,500 | +21,500 | 0.26% | 1,718,550 |
| 2025-03-03 | 2025-02-27 | 6.270 | 235,000 | -39,500 | 0.24% | 1,473,450 |
| 2025-02-28 | 2025-02-26 | 5.990 | 274,500 | -17,500 | 0.27% | 1,644,255 |
| 2025-02-27 | 2025-02-25 | 6.020 | 292,000 | -28,500 | 0.29% | 1,757,840 |
| 2025-02-26 | 2025-02-24 | 5.580 | 320,500 | +35,000 | 0.32% | 1,788,390 |
| 2025-02-25 | 2025-02-21 | 5.670 | 285,500 | +8,000 | 0.29% | 1,618,785 |
| 2025-02-24 | 2025-02-20 | 5.450 | 277,500 | +33,500 | 0.28% | 1,512,375 |
| 2025-02-21 | 2025-02-19 | 5.740 | 244,000 | +100,000 | 0.24% | 1,400,560 |
| 2025-02-20 | 2025-02-18 | 5.940 | 144,000 | -12,500 | 0.14% | 855,360 |
| 2025-02-19 | 2025-02-17 | 4.540 | 156,500 | +10,000 | 0.16% | 710,510 |
| 2025-02-18 | 2025-02-14 | 4.640 | 146,500 | +10,000 | 0.15% | 679,760 |
| 2025-02-14 | 2025-02-12 | 4.670 | 136,500 | -1,000 | 0.14% | 637,455 |
| 2025-02-13 | 2025-02-11 | 4.500 | 137,500 | +15,000 | 0.14% | 618,750 |
| 2025-02-12 | 2025-02-10 | 4.690 | 122,500 | -1,000 | 0.12% | 574,525 |
| 2025-02-03 | 2025-01-24 | 4.680 | 123,500 | -1,000 | 0.12% | 577,980 |
| 2025-01-27 | 2025-01-23 | 4.600 | 124,500 | -90,000 | 0.12% | 572,700 |
| 2025-01-22 | 2025-01-20 | 4.800 | 214,500 | +10,000 | 0.21% | 1,029,600 |
| 2025-01-15 | 2025-01-13 | 4.710 | 204,500 | -10,000 | 0.20% | 963,195 |
| 2025-01-14 | 2025-01-10 | 4.490 | 214,500 | -5,000 | 0.21% | 963,105 |
| 2025-01-13 | 2025-01-09 | 4.700 | 219,500 | -1,500 | 0.22% | 1,031,650 |
| 2025-01-09 | 2025-01-07 | 4.800 | 221,000 | -1,500 | 0.22% | 1,060,800 |
| 2025-01-08 | 2025-01-06 | 4.640 | 222,500 | +500 | 0.22% | 1,032,400 |
| 2025-01-07 | 2025-01-03 | 4.530 | 222,000 | +10,500 | 0.22% | 1,005,660 |
| 2025-01-03 | 2024-12-31 | 4.900 | 211,500 | +8,500 | 0.21% | 1,036,350 |
| 2025-01-02 | 2024-12-27 | 5.190 | 203,000 | -5,000 | 0.20% | 1,053,570 |
| 2024-12-30 | 2024-12-24 | 4.800 | 208,000 | -53,000 | 0.21% | 998,400 |
| 2024-12-27 | 2024-12-20 | 4.750 | 261,000 | -8,500 | 0.26% | 1,239,750 |
| 2024-12-23 | 2024-12-19 | 4.550 | 269,500 | -35,000 | 0.27% | 1,226,225 |
| 2024-12-20 | 2024-12-18 | 4.780 | 304,500 | +99,500 | 0.30% | 1,455,510 |
| 2024-12-19 | 2024-12-17 | 4.410 | 205,000 | -10,000 | 0.21% | 904,050 |
| 2024-12-18 | 2024-12-16 | 4.580 | 215,000 | -33,000 | 0.21% | 984,700 |
| 2024-12-17 | 2024-12-13 | 4.800 | 248,000 | +34,000 | 0.25% | 1,190,400 |
| 2024-12-16 | 2024-12-12 | 4.930 | 214,000 | -10,500 | 0.21% | 1,055,020 |
| 2024-12-13 | 2024-12-11 | 4.920 | 224,500 | +2,000 | 0.22% | 1,104,540 |
| 2024-12-12 | 2024-12-10 | 4.910 | 222,500 | -4,500 | 0.22% | 1,092,475 |
| 2024-12-11 | 2024-12-09 | 5.240 | 227,000 | -180,500 | 0.23% | 1,189,480 |
| 2024-12-10 | 2024-12-06 | 5.050 | 407,500 | -15,500 | 0.41% | 2,057,875 |
| 2024-12-09 | 2024-12-05 | 5.160 | 423,000 | +18,000 | 0.42% | 2,182,680 |
| 2024-12-06 | 2024-12-04 | 5.020 | 405,000 | -27,000 | 0.40% | 2,033,100 |
| 2024-12-05 | 2024-12-03 | 5.330 | 432,000 | +4,000 | 0.43% | 2,302,560 |
| 2024-12-04 | 2024-12-02 | 5.400 | 428,000 | +16,500 | 0.43% | 2,311,200 |
| 2024-12-03 | 2024-11-29 | 5.380 | 411,500 | +49,500 | 0.41% | 2,213,870 |
| 2024-12-02 | 2024-11-28 | 5.950 | 362,000 | -11,000 | 0.36% | 2,153,900 |
| 2024-11-29 | 2024-11-27 | 5.870 | 373,000 | -19,500 | 0.37% | 2,189,510 |
| 2024-11-28 | 2024-11-26 | 6.960 | 392,500 | +232,500 | 0.39% | 2,731,800 |
| 2024-11-27 | 2024-11-25 | 6.400 | 160,000 | +77,500 | 0.16% | 1,024,000 |
| 2024-11-26 | 2024-11-22 | 3.890 | 82,500 | +1,000 | 0.08% | 320,925 |
| 2024-11-25 | 2024-11-21 | 3.880 | 81,500 | -3,000 | 0.08% | 316,220 |
| 2024-11-21 | 2024-11-19 | 3.860 | 84,500 | -6,000 | 0.08% | 326,170 |
| 2024-11-20 | 2024-11-18 | 3.850 | 90,500 | +500 | 0.09% | 348,425 |
| 2024-11-19 | 2024-11-15 | 3.940 | 90,000 | +3,000 | 0.09% | 354,600 |
| 2024-11-15 | 2024-11-13 | 4.240 | 87,000 | -3,500 | 0.09% | 368,880 |
| 2024-11-14 | 2024-11-12 | 4.200 | 90,500 | -8,500 | 0.09% | 380,100 |
| 2024-11-13 | 2024-11-11 | 4.230 | 99,000 | +3,500 | 0.10% | 418,770 |
| 2024-11-11 | 2024-11-07 | 4.350 | 95,500 | +4,500 | 0.10% | 415,425 |
| 2024-11-08 | 2024-11-06 | 4.540 | 91,000 | +10,000 | 0.09% | 413,140 |
| 2024-11-07 | 2024-11-05 | 4.550 | 81,000 | +10,500 | 0.08% | 368,550 |
| 2024-11-06 | 2024-11-04 | 4.410 | 70,500 | -3,000 | 0.07% | 310,905 |
| 2024-11-05 | 2024-11-01 | 4.290 | 73,500 | +15,000 | 0.07% | 315,315 |
| 2024-11-04 | 2024-10-31 | 4.510 | 58,500 | +25,000 | 0.06% | 263,835 |
| 2024-11-01 | 2024-10-30 | 4.750 | 33,500 | 0.03% | 159,125 |
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