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 | 1.270 | 1,517,600 | +0 | 1.14% | 1,927,352 |
| 2025-10-13 | 2025-10-09 | 1.290 | 1,517,600 | +0 | 1.14% | 1,957,704 |
| 2025-10-10 | 2025-10-08 | 1.340 | 1,517,600 | +23,200 | 1.14% | 2,033,584 |
| 2025-10-09 | 2025-10-06 | 1.380 | 1,494,400 | +144,000 | 1.12% | 2,062,272 |
| 2025-10-06 | 2025-10-02 | 1.200 | 1,350,400 | +1,600 | 1.01% | 1,620,480 |
| 2025-10-03 | 2025-09-30 | 1.220 | 1,348,800 | -16,800 | 1.01% | 1,645,536 |
| 2025-09-29 | 2025-09-25 | 1.170 | 1,365,600 | +9,600 | 1.02% | 1,597,752 |
| 2025-09-26 | 2025-09-24 | 1.190 | 1,356,000 | +4,800 | 1.02% | 1,613,640 |
| 2025-09-25 | 2025-09-23 | 1.200 | 1,351,200 | +4,800 | 1.01% | 1,621,440 |
| 2025-09-16 | 2025-09-12 | 1.240 | 1,346,400 | -2,400 | 1.01% | 1,669,536 |
| 2025-09-15 | 2025-09-11 | 1.250 | 1,348,800 | +17,600 | 1.01% | 1,686,000 |
| 2025-09-11 | 2025-09-09 | 1.280 | 1,331,200 | +13,600 | 1.00% | 1,703,936 |
| 2025-09-10 | 2025-09-08 | 1.320 | 1,317,600 | +87,200 | 0.99% | 1,739,232 |
| 2025-09-03 | 2025-09-01 | 1.400 | 1,230,400 | +36,800 | 0.92% | 1,722,560 |
| 2025-09-02 | 2025-08-29 | 1.460 | 1,193,600 | +107,200 | 0.90% | 1,742,656 |
| 2025-08-29 | 2025-08-27 | 1.520 | 1,086,400 | +24,000 | 0.81% | 1,651,328 |
| 2025-08-28 | 2025-08-26 | 1.510 | 1,062,400 | +20,800 | 0.80% | 1,604,224 |
| 2025-08-27 | 2025-08-25 | 1.520 | 1,041,600 | -24,000 | 0.78% | 1,583,232 |
| 2025-08-26 | 2025-08-22 | 1.510 | 1,065,600 | +5,600 | 0.80% | 1,609,056 |
| 2025-08-25 | 2025-08-21 | 1.530 | 1,060,000 | +10,400 | 0.79% | 1,621,800 |
| 2025-08-22 | 2025-08-20 | 1.540 | 1,049,600 | +3,200 | 0.79% | 1,616,384 |
| 2025-08-21 | 2025-08-19 | 1.500 | 1,046,400 | +9,600 | 0.78% | 1,569,600 |
| 2025-08-20 | 2025-08-18 | 1.550 | 1,036,800 | +8,000 | 0.78% | 1,607,040 |
| 2025-08-19 | 2025-08-15 | 1.600 | 1,028,800 | -11,200 | 0.77% | 1,646,080 |
| 2025-08-18 | 2025-08-14 | 1.530 | 1,040,000 | -132,000 | 0.78% | 1,591,200 |
| 2025-08-15 | 2025-08-13 | 1.650 | 1,172,000 | +1,600 | 0.88% | 1,933,800 |
| 2025-08-14 | 2025-08-12 | 1.690 | 1,170,400 | +38,400 | 0.88% | 1,977,976 |
| 2025-08-12 | 2025-08-08 | 1.770 | 1,132,000 | +4,800 | 0.85% | 2,003,640 |
| 2025-08-08 | 2025-08-06 | 1.790 | 1,127,200 | +12,000 | 0.85% | 2,017,688 |
| 2025-08-04 | 2025-07-31 | 1.820 | 1,115,200 | -4,000 | 0.84% | 2,029,664 |
| 2025-08-01 | 2025-07-30 | 1.830 | 1,119,200 | +12,000 | 0.84% | 2,048,136 |
| 2025-07-29 | 2025-07-25 | 1.820 | 1,107,200 | +1,600 | 0.83% | 2,015,104 |
| 2025-07-25 | 2025-07-23 | 1.840 | 1,105,600 | +40,000 | 0.83% | 2,034,304 |
| 2025-07-23 | 2025-07-21 | 1.880 | 1,065,600 | -10,400 | 0.80% | 2,003,328 |
| 2025-07-18 | 2025-07-16 | 1.850 | 1,076,000 | -800 | 0.81% | 1,990,600 |
| 2025-07-17 | 2025-07-15 | 1.860 | 1,076,800 | -5,600 | 0.81% | 2,002,848 |
| 2025-07-16 | 2025-07-14 | 1.890 | 1,082,400 | +5,600 | 0.81% | 2,045,736 |
| 2025-07-11 | 2025-07-09 | 1.820 | 1,076,800 | +10,400 | 0.81% | 1,959,776 |
| 2025-06-30 | 2025-06-26 | 1.870 | 1,066,400 | +19,200 | 0.80% | 1,994,168 |
| 2025-06-27 | 2025-06-25 | 1.870 | 1,047,200 | -36,000 | 0.79% | 1,958,264 |
| 2025-06-25 | 2025-06-23 | 1.700 | 1,083,200 | -11,200 | 0.81% | 1,841,440 |
| 2025-06-16 | 2025-06-12 | 1.770 | 1,094,400 | -4,000 | 0.82% | 1,937,088 |
| 2025-06-10 | 2025-06-06 | 1.750 | 1,098,400 | +16,000 | 0.82% | 1,922,200 |
| 2025-05-29 | 2025-05-27 | 1.820 | 1,082,400 | +20,000 | 0.81% | 1,969,968 |
| 2025-05-27 | 2025-05-23 | 2.082 | 1,062,400 | +82,570 | 0.80% | 2,211,702 |
| 2025-05-26 | 2025-05-22 | 2.060 | 979,830 | -2,951 | 0.80% | 2,018,560 |
| 2025-05-20 | 2025-05-16 | 2.114 | 982,781 | +9,591 | 0.80% | 2,077,919 |
| 2025-05-19 | 2025-05-15 | 2.114 | 973,190 | +10,330 | 0.79% | 2,057,641 |
| 2025-05-15 | 2025-05-13 | 2.103 | 962,860 | -2,951 | 0.78% | 2,025,360 |
| 2025-05-14 | 2025-05-12 | 2.093 | 965,811 | -6,641 | 0.79% | 2,021,095 |
| 2025-05-06 | 2025-04-30 | 1.952 | 972,452 | +8,854 | 0.79% | 1,897,920 |
| 2025-04-29 | 2025-04-25 | 1.952 | 963,598 | -2,213 | 0.78% | 1,880,640 |
| 2025-04-25 | 2025-04-23 | 1.930 | 965,811 | +1,475 | 0.79% | 1,864,015 |
| 2025-04-23 | 2025-04-17 | 1.941 | 964,336 | -11,805 | 0.78% | 1,871,624 |
| 2025-04-16 | 2025-04-14 | 1.876 | 976,141 | -7,378 | 0.79% | 1,831,032 |
| 2025-04-15 | 2025-04-11 | 1.897 | 983,519 | -7,378 | 0.80% | 1,866,200 |
| 2025-04-14 | 2025-04-10 | 1.887 | 990,897 | +14,018 | 0.81% | 1,869,455 |
| 2025-04-09 | 2025-04-07 | 1.789 | 976,879 | +17,708 | 0.79% | 1,747,680 |
| 2025-04-08 | 2025-04-03 | 2.038 | 959,171 | -15,494 | 0.78% | 1,955,200 |
| 2025-04-07 | 2025-04-02 | 2.179 | 974,665 | +199,950 | 0.79% | 2,124,167 |
| 2025-04-03 | 2025-04-01 | 1.963 | 774,715 | +25,824 | 0.63% | 1,520,400 |
| 2025-04-02 | 2025-03-31 | 1.800 | 748,891 | -738 | 0.61% | 1,347,920 |
| 2025-03-26 | 2025-03-24 | 1.854 | 749,629 | +22,873 | 0.61% | 1,389,888 |
| 2025-03-25 | 2025-03-21 | 1.930 | 726,756 | +737 | 0.59% | 1,402,639 |
| 2025-03-21 | 2025-03-19 | 1.973 | 726,019 | -14,018 | 0.59% | 1,432,705 |
| 2025-03-20 | 2025-03-18 | 1.908 | 740,037 | +49,434 | 0.60% | 1,412,223 |
| 2025-03-19 | 2025-03-17 | 1.908 | 690,603 | -2,214 | 0.56% | 1,317,888 |
| 2025-03-18 | 2025-03-14 | 1.919 | 692,817 | -18,445 | 0.56% | 1,329,625 |
| 2025-03-14 | 2025-03-12 | 1.984 | 711,262 | +738 | 0.58% | 1,411,296 |
| 2025-03-13 | 2025-03-11 | 2.006 | 710,524 | -18,446 | 0.58% | 1,425,239 |
| 2025-03-12 | 2025-03-10 | 2.038 | 728,970 | -3,689 | 0.59% | 1,485,952 |
| 2025-03-06 | 2025-03-04 | 2.017 | 732,659 | +9,592 | 0.60% | 1,477,584 |
| 2025-02-27 | 2025-02-25 | 2.093 | 723,067 | +22,134 | 0.59% | 1,513,119 |
| 2025-02-26 | 2025-02-24 | 2.125 | 700,933 | +22,873 | 0.57% | 1,489,601 |
| 2025-02-25 | 2025-02-21 | 2.201 | 678,060 | -6,641 | 0.55% | 1,492,456 |
| 2025-02-24 | 2025-02-20 | 2.125 | 684,701 | -5,902 | 0.56% | 1,455,105 |
| 2025-02-21 | 2025-02-19 | 2.114 | 690,603 | +1,476 | 0.56% | 1,460,160 |
| 2025-02-19 | 2025-02-17 | 2.179 | 689,127 | -17,708 | 0.56% | 1,501,871 |
| 2025-02-18 | 2025-02-14 | 2.169 | 706,835 | -7,378 | 0.57% | 1,532,799 |
| 2025-02-17 | 2025-02-13 | 2.136 | 714,213 | +1,475 | 0.58% | 1,525,567 |
| 2025-02-14 | 2025-02-12 | 2.169 | 712,738 | +5,165 | 0.58% | 1,545,600 |
| 2025-02-13 | 2025-02-11 | 2.169 | 707,573 | +22,135 | 0.58% | 1,534,400 |
| 2025-02-12 | 2025-02-10 | 2.223 | 685,438 | +1,475 | 0.56% | 1,523,559 |
| 2025-02-11 | 2025-02-07 | 2.212 | 683,963 | -7,378 | 0.56% | 1,512,865 |
| 2025-02-07 | 2025-02-05 | 2.158 | 691,341 | +56,813 | 0.56% | 1,491,704 |
| 2025-02-05 | 2025-02-03 | 2.201 | 634,528 | +737 | 0.52% | 1,396,639 |
| 2025-02-04 | 2025-01-28 | 2.190 | 633,791 | +14,757 | 0.52% | 1,388,145 |
| 2025-02-03 | 2025-01-24 | 2.201 | 619,034 | +4,427 | 0.50% | 1,362,536 |
| 2025-01-27 | 2025-01-23 | 2.179 | 614,607 | -738 | 0.50% | 1,339,463 |
| 2025-01-24 | 2025-01-22 | 2.234 | 615,345 | -26,562 | 0.50% | 1,374,432 |
| 2025-01-22 | 2025-01-20 | 2.331 | 641,907 | +11,068 | 0.52% | 1,496,401 |
| 2025-01-21 | 2025-01-17 | 2.353 | 630,839 | +6,640 | 0.51% | 1,484,279 |
| 2025-01-17 | 2025-01-15 | 2.201 | 624,199 | -11,805 | 0.51% | 1,373,904 |
| 2025-01-16 | 2025-01-14 | 2.255 | 636,004 | -8,116 | 0.52% | 1,434,368 |
| 2025-01-15 | 2025-01-13 | 2.147 | 644,120 | +36,891 | 0.52% | 1,382,832 |
| 2025-01-14 | 2025-01-10 | 2.255 | 607,229 | -106,984 | 0.49% | 1,369,472 |
| 2025-01-13 | 2025-01-09 | 2.505 | 714,213 | +148,302 | 0.58% | 1,788,863 |
| 2025-01-10 | 2025-01-08 | 2.700 | 565,911 | +14,019 | 0.46% | 1,527,864 |
| 2025-01-09 | 2025-01-07 | 2.819 | 551,892 | -30,251 | 0.45% | 1,555,839 |
| 2025-01-08 | 2025-01-06 | 2.917 | 582,143 | -8,854 | 0.47% | 1,697,928 |
| 2025-01-07 | 2025-01-03 | 2.873 | 590,997 | +5,165 | 0.48% | 1,698,120 |
| 2025-01-06 | 2025-01-02 | 2.884 | 585,832 | -2,214 | 0.48% | 1,689,632 |
| 2025-01-03 | 2024-12-31 | 3.014 | 588,046 | -28,775 | 0.48% | 1,772,529 |
| 2025-01-02 | 2024-12-27 | 2.971 | 616,821 | -68,617 | 0.50% | 1,832,513 |
| 2024-12-30 | 2024-12-24 | 3.318 | 685,438 | +63,453 | 0.56% | 2,274,191 |
| 2024-12-27 | 2024-12-20 | 3.708 | 621,985 | +69,355 | 0.51% | 2,306,446 |
| 2024-12-23 | 2024-12-19 | 4.489 | 552,630 | 0.45% | 2,480,688 |
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