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 | 3.130 | 649,000 | +0 | 0.26% | 2,031,370 |
| 2025-10-13 | 2025-10-09 | 3.110 | 649,000 | +0 | 0.26% | 2,018,390 |
| 2025-10-10 | 2025-10-08 | 3.220 | 649,000 | +0 | 0.26% | 2,089,780 |
| 2025-10-09 | 2025-10-06 | 3.200 | 649,000 | +0 | 0.26% | 2,076,800 |
| 2025-10-08 | 2025-10-03 | 3.230 | 649,000 | +0 | 0.26% | 2,096,270 |
| 2025-10-06 | 2025-10-02 | 3.130 | 649,000 | -1,000 | 0.26% | 2,031,370 |
| 2025-10-03 | 2025-09-30 | 3.210 | 650,000 | -30,000 | 0.26% | 2,086,500 |
| 2025-10-02 | 2025-09-29 | 2.860 | 680,000 | -44,000 | 0.27% | 1,944,800 |
| 2025-09-26 | 2025-09-24 | 3.050 | 724,000 | -5,000 | 0.28% | 2,208,200 |
| 2025-09-24 | 2025-09-22 | 3.050 | 729,000 | +2,000 | 0.29% | 2,223,450 |
| 2025-09-22 | 2025-09-18 | 3.000 | 727,000 | +1,000 | 0.29% | 2,181,000 |
| 2025-09-05 | 2025-09-03 | 3.120 | 726,000 | -13,000 | 0.29% | 2,265,120 |
| 2025-09-03 | 2025-09-01 | 3.140 | 739,000 | -13,000 | 0.29% | 2,320,460 |
| 2025-08-29 | 2025-08-27 | 3.230 | 752,000 | +5,000 | 0.30% | 2,428,960 |
| 2025-08-28 | 2025-08-26 | 3.220 | 747,000 | -7,000 | 0.29% | 2,405,340 |
| 2025-08-27 | 2025-08-25 | 3.230 | 754,000 | -16,000 | 0.30% | 2,435,420 |
| 2025-08-26 | 2025-08-22 | 3.190 | 770,000 | +28,000 | 0.30% | 2,456,300 |
| 2025-08-21 | 2025-08-19 | 3.700 | 742,000 | +6,000 | 0.29% | 2,745,400 |
| 2025-08-19 | 2025-08-15 | 3.230 | 736,000 | +3,000 | 0.29% | 2,377,280 |
| 2025-08-14 | 2025-08-12 | 3.190 | 733,000 | -5,000 | 0.29% | 2,338,270 |
| 2025-08-12 | 2025-08-08 | 3.250 | 738,000 | +10,000 | 0.29% | 2,398,500 |
| 2025-08-07 | 2025-08-05 | 3.390 | 728,000 | -7,000 | 0.29% | 2,467,920 |
| 2025-08-01 | 2025-07-30 | 3.240 | 735,000 | +5,000 | 0.29% | 2,381,400 |
| 2025-07-31 | 2025-07-29 | 3.280 | 730,000 | -1,000 | 0.29% | 2,394,400 |
| 2025-07-25 | 2025-07-23 | 3.180 | 731,000 | -3,000 | 0.29% | 2,324,580 |
| 2025-07-22 | 2025-07-18 | 3.220 | 734,000 | +5,000 | 0.29% | 2,363,480 |
| 2025-07-16 | 2025-07-14 | 3.240 | 729,000 | +1,000 | 0.29% | 2,361,960 |
| 2025-07-10 | 2025-07-08 | 3.200 | 728,000 | +3,000 | 0.29% | 2,329,600 |
| 2025-06-27 | 2025-06-25 | 3.290 | 725,000 | +2,000 | 0.29% | 2,385,250 |
| 2025-06-26 | 2025-06-24 | 3.190 | 723,000 | +2,000 | 0.28% | 2,306,370 |
| 2025-06-20 | 2025-06-18 | 3.250 | 721,000 | -20,000 | 0.28% | 2,343,250 |
| 2025-06-12 | 2025-06-10 | 3.394 | 741,000 | +16,128 | 0.29% | 2,514,855 |
| 2025-06-11 | 2025-06-09 | 3.435 | 724,872 | -979 | 0.29% | 2,489,759 |
| 2025-06-10 | 2025-06-06 | 3.465 | 725,851 | -1,956 | 0.29% | 2,515,381 |
| 2025-06-09 | 2025-06-05 | 3.527 | 727,807 | +18,586 | 0.29% | 2,566,800 |
| 2025-05-27 | 2025-05-23 | 3.312 | 709,221 | +979 | 0.29% | 2,349,001 |
| 2025-05-15 | 2025-05-13 | 3.414 | 708,242 | -8,804 | 0.28% | 2,418,159 |
| 2025-05-14 | 2025-05-12 | 3.547 | 717,046 | +7,825 | 0.29% | 2,543,508 |
| 2025-05-09 | 2025-05-07 | 3.404 | 709,221 | +2,935 | 0.29% | 2,414,251 |
| 2025-05-08 | 2025-05-06 | 3.373 | 706,286 | -1,956 | 0.28% | 2,382,600 |
| 2025-05-07 | 2025-05-02 | 3.271 | 708,242 | -19,565 | 0.28% | 2,316,799 |
| 2025-04-29 | 2025-04-25 | 3.230 | 727,807 | +978 | 0.29% | 2,351,040 |
| 2025-04-22 | 2025-04-16 | 3.057 | 726,829 | +4,891 | 0.29% | 2,221,571 |
| 2025-04-10 | 2025-04-08 | 3.128 | 721,938 | +979 | 0.29% | 2,258,281 |
| 2025-04-09 | 2025-04-07 | 3.046 | 720,959 | -9,783 | 0.29% | 2,196,259 |
| 2025-04-07 | 2025-04-02 | 3.680 | 730,742 | +19,565 | 0.29% | 2,689,201 |
| 2025-04-02 | 2025-03-31 | 3.680 | 711,177 | +3,913 | 0.29% | 2,617,200 |
| 2025-04-01 | 2025-03-28 | 3.731 | 707,264 | +13,695 | 0.28% | 2,638,950 |
| 2025-03-31 | 2025-03-27 | 3.854 | 693,569 | -9,782 | 0.28% | 2,672,931 |
| 2025-03-27 | 2025-03-25 | 3.874 | 703,351 | +20,543 | 0.28% | 2,725,009 |
| 2025-03-26 | 2025-03-24 | 4.007 | 682,808 | -22,500 | 0.27% | 2,736,159 |
| 2025-03-25 | 2025-03-21 | 4.171 | 705,308 | +4,892 | 0.28% | 2,941,681 |
| 2025-03-24 | 2025-03-20 | 4.293 | 700,416 | -1,957 | 0.28% | 3,007,198 |
| 2025-03-21 | 2025-03-19 | 4.283 | 702,373 | +7,826 | 0.28% | 3,008,420 |
| 2025-03-20 | 2025-03-18 | 4.253 | 694,547 | +108,584 | 0.28% | 2,953,600 |
| 2025-03-19 | 2025-03-17 | 4.437 | 585,963 | +3,913 | 0.24% | 2,599,660 |
| 2025-03-18 | 2025-03-14 | 4.232 | 582,050 | +3,913 | 0.23% | 2,463,300 |
| 2025-03-14 | 2025-03-12 | 4.283 | 578,137 | +2,935 | 0.23% | 2,476,290 |
| 2025-03-11 | 2025-03-07 | 4.253 | 575,202 | +17,608 | 0.23% | 2,446,078 |
| 2025-03-10 | 2025-03-06 | 4.293 | 557,594 | +42,064 | 0.22% | 2,393,999 |
| 2025-03-07 | 2025-03-05 | 4.743 | 515,530 | -95,867 | 0.21% | 2,445,280 |
| 2025-03-06 | 2025-03-04 | 4.161 | 611,397 | -1,957 | 0.25% | 2,543,750 |
| 2025-03-05 | 2025-03-03 | 4.161 | 613,354 | -4,891 | 0.25% | 2,551,892 |
| 2025-03-04 | 2025-02-28 | 3.925 | 618,245 | -40,107 | 0.25% | 2,426,881 |
| 2025-02-28 | 2025-02-26 | 4.028 | 658,352 | +4,891 | 0.26% | 2,651,619 |
| 2025-02-27 | 2025-02-25 | 3.997 | 653,461 | -2,935 | 0.26% | 2,611,879 |
| 2025-02-26 | 2025-02-24 | 4.058 | 656,396 | +22,500 | 0.26% | 2,663,870 |
| 2025-02-25 | 2025-02-21 | 4.253 | 633,896 | +33,260 | 0.25% | 2,695,678 |
| 2025-02-24 | 2025-02-20 | 4.222 | 600,636 | +9,782 | 0.24% | 2,535,818 |
| 2025-02-20 | 2025-02-18 | 4.385 | 590,854 | -16,630 | 0.24% | 2,591,159 |
| 2025-02-19 | 2025-02-17 | 4.365 | 607,484 | -16,630 | 0.24% | 2,651,669 |
| 2025-02-18 | 2025-02-14 | 4.467 | 624,114 | +3,913 | 0.25% | 2,788,059 |
| 2025-02-17 | 2025-02-13 | 4.314 | 620,201 | +30,325 | 0.25% | 2,675,479 |
| 2025-02-14 | 2025-02-12 | 4.539 | 589,876 | +27,391 | 0.24% | 2,677,321 |
| 2025-02-13 | 2025-02-11 | 4.600 | 562,485 | +41,086 | 0.23% | 2,587,499 |
| 2025-02-12 | 2025-02-10 | 4.825 | 521,399 | -11,739 | 0.21% | 2,515,758 |
| 2025-02-11 | 2025-02-07 | 4.498 | 533,138 | -15,652 | 0.21% | 2,397,999 |
| 2025-02-10 | 2025-02-06 | 4.324 | 548,790 | -8,804 | 0.22% | 2,373,030 |
| 2025-02-07 | 2025-02-05 | 3.793 | 557,594 | +3,913 | 0.22% | 2,114,700 |
| 2025-02-06 | 2025-02-04 | 3.649 | 553,681 | -5,870 | 0.22% | 2,020,619 |
| 2025-02-04 | 2025-01-28 | 3.588 | 559,551 | +1,957 | 0.23% | 2,007,721 |
| 2025-02-03 | 2025-01-24 | 3.690 | 557,594 | -978 | 0.22% | 2,057,700 |
| 2025-01-27 | 2025-01-23 | 3.476 | 558,572 | -9,783 | 0.22% | 1,941,399 |
| 2025-01-22 | 2025-01-20 | 3.414 | 568,355 | +979 | 0.23% | 1,940,541 |
| 2025-01-21 | 2025-01-17 | 3.292 | 567,376 | -979 | 0.23% | 1,867,598 |
| 2025-01-17 | 2025-01-15 | 3.220 | 568,355 | +9,783 | 0.23% | 1,830,151 |
| 2025-01-15 | 2025-01-13 | 3.118 | 558,572 | -979 | 0.22% | 1,741,549 |
| 2025-01-14 | 2025-01-10 | 3.189 | 559,551 | -6,847 | 0.23% | 1,784,641 |
| 2025-01-10 | 2025-01-08 | 3.292 | 566,398 | +3,913 | 0.23% | 1,864,379 |
| 2025-01-08 | 2025-01-06 | 3.353 | 562,485 | +10,760 | 0.23% | 1,885,999 |
| 2025-01-07 | 2025-01-03 | 3.384 | 551,725 | +3,913 | 0.22% | 1,866,841 |
| 2025-01-06 | 2025-01-02 | 3.476 | 547,812 | +978 | 0.22% | 1,904,001 |
| 2025-01-03 | 2024-12-31 | 3.598 | 546,834 | -21,521 | 0.22% | 1,967,682 |
| 2025-01-02 | 2024-12-27 | 3.731 | 568,355 | +14,674 | 0.23% | 2,120,651 |
| 2024-12-30 | 2024-12-24 | 3.762 | 553,681 | -35,217 | 0.22% | 2,082,879 |
| 2024-12-27 | 2024-12-20 | 3.373 | 588,898 | -12,717 | 0.24% | 1,986,601 |
| 2024-12-23 | 2024-12-19 | 3.087 | 601,615 | +15,652 | 0.24% | 1,857,301 |
| 2024-12-20 | 2024-12-18 | 3.241 | 585,963 | +12,717 | 0.24% | 1,898,830 |
| 2024-12-19 | 2024-12-17 | 3.414 | 573,246 | -28,369 | 0.23% | 1,957,240 |
| 2024-12-18 | 2024-12-16 | 3.087 | 601,615 | -978 | 0.24% | 1,857,301 |
| 2024-12-17 | 2024-12-13 | 3.241 | 602,593 | -14,673 | 0.24% | 1,952,720 |
| 2024-12-16 | 2024-12-12 | 3.465 | 617,266 | +7,825 | 0.25% | 2,139,088 |
| 2024-12-13 | 2024-12-11 | 3.578 | 609,441 | -32,281 | 0.25% | 2,180,501 |
| 2024-12-12 | 2024-12-10 | 3.588 | 641,722 | -2,935 | 0.26% | 2,302,559 |
| 2024-12-11 | 2024-12-09 | 3.619 | 644,657 | +3,913 | 0.26% | 2,332,860 |
| 2024-12-10 | 2024-12-06 | 3.741 | 640,744 | -11,739 | 0.26% | 2,397,300 |
| 2024-12-09 | 2024-12-05 | 3.813 | 652,483 | +13,695 | 0.26% | 2,487,910 |
| 2024-12-06 | 2024-12-04 | 3.823 | 638,788 | +2,935 | 0.26% | 2,442,221 |
| 2024-12-05 | 2024-12-03 | 3.772 | 635,853 | +4,891 | 0.26% | 2,398,500 |
| 2024-12-04 | 2024-12-02 | 3.844 | 630,962 | +4,891 | 0.25% | 2,425,201 |
| 2024-12-03 | 2024-11-29 | 3.782 | 626,071 | -33,260 | 0.25% | 2,368,002 |
| 2024-12-02 | 2024-11-28 | 3.874 | 659,331 | -7,825 | 0.27% | 2,554,462 |
| 2024-11-29 | 2024-11-27 | 3.895 | 667,156 | +9,782 | 0.27% | 2,598,418 |
| 2024-11-28 | 2024-11-26 | 3.915 | 657,374 | +21,521 | 0.26% | 2,573,760 |
| 2024-11-26 | 2024-11-22 | 3.721 | 635,853 | -14,673 | 0.26% | 2,366,000 |
| 2024-11-22 | 2024-11-20 | 3.956 | 650,526 | +78,258 | 0.26% | 2,573,548 |
| 2024-11-21 | 2024-11-19 | 3.885 | 572,268 | -9,782 | 0.23% | 2,223,001 |
| 2024-11-20 | 2024-11-18 | 4.222 | 582,050 | +38,151 | 0.23% | 2,457,350 |
| 2024-11-19 | 2024-11-15 | 4.621 | 543,899 | -6,847 | 0.22% | 2,513,121 |
| 2024-11-18 | 2024-11-14 | 4.897 | 550,746 | +5,869 | 0.22% | 2,696,768 |
| 2024-11-15 | 2024-11-13 | 5.121 | 544,877 | +44,999 | 0.22% | 2,790,570 |
| 2024-11-14 | 2024-11-12 | 4.692 | 499,878 | +71,411 | 0.20% | 2,345,489 |
| 2024-11-13 | 2024-11-11 | 5.387 | 428,467 | +26,412 | 0.17% | 2,308,260 |
| 2024-11-12 | 2024-11-08 | 5.449 | 402,055 | 0.16% | 2,190,632 |
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