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 | 10.020 | 3,533,500 | +0 | 4.60% | 35,405,670 |
| 2025-10-13 | 2025-10-09 | 10.170 | 3,533,500 | +0 | 4.60% | 35,935,695 |
| 2025-10-10 | 2025-10-08 | 10.190 | 3,533,500 | -37,000 | 4.60% | 36,006,365 |
| 2025-10-09 | 2025-10-06 | 10.210 | 3,570,500 | +12,000 | 4.65% | 36,454,805 |
| 2025-10-08 | 2025-10-03 | 10.210 | 3,558,500 | -24,000 | 4.63% | 36,332,285 |
| 2025-10-06 | 2025-10-02 | 10.240 | 3,582,500 | +222,500 | 4.66% | 36,684,800 |
| 2025-10-03 | 2025-09-30 | 10.110 | 3,360,000 | +71,000 | 4.38% | 33,969,600 |
| 2025-10-02 | 2025-09-29 | 10.140 | 3,289,000 | +85,000 | 4.28% | 33,350,460 |
| 2025-09-30 | 2025-09-26 | 10.080 | 3,204,000 | +46,000 | 4.83% | 32,296,320 |
| 2025-09-29 | 2025-09-25 | 10.080 | 3,158,000 | +84,000 | 4.76% | 31,832,640 |
| 2025-09-26 | 2025-09-24 | 10.090 | 3,074,000 | -15,000 | 4.63% | 31,016,660 |
| 2025-09-25 | 2025-09-23 | 10.070 | 3,089,000 | +68,500 | 4.80% | 31,106,230 |
| 2025-09-24 | 2025-09-22 | 10.070 | 3,020,500 | +82,000 | 4.69% | 30,416,435 |
| 2025-09-23 | 2025-09-19 | 10.070 | 2,938,500 | +44,000 | 4.56% | 29,590,695 |
| 2025-09-22 | 2025-09-18 | 10.060 | 2,894,500 | +49,000 | 4.49% | 29,118,670 |
| 2025-09-19 | 2025-09-17 | 10.060 | 2,845,500 | +140,000 | 4.62% | 28,625,730 |
| 2025-09-18 | 2025-09-16 | 10.040 | 2,705,500 | +107,500 | 4.60% | 27,163,220 |
| 2025-09-17 | 2025-09-15 | 10.030 | 2,598,000 | +10,500 | 4.42% | 26,057,940 |
| 2025-09-16 | 2025-09-12 | 10.000 | 2,587,500 | -5,500 | 4.40% | 25,875,000 |
| 2025-09-15 | 2025-09-11 | 9.965 | 2,593,000 | +46,000 | 4.41% | 25,839,245 |
| 2025-09-12 | 2025-09-10 | 9.965 | 2,547,000 | +18,000 | 4.33% | 25,380,855 |
| 2025-09-11 | 2025-09-09 | 9.925 | 2,529,000 | +12,500 | 4.30% | 25,100,325 |
| 2025-09-10 | 2025-09-08 | 9.860 | 2,516,500 | +20,500 | 4.28% | 24,812,690 |
| 2025-09-09 | 2025-09-05 | 9.805 | 2,496,000 | +66,500 | 4.24% | 24,473,280 |
| 2025-09-08 | 2025-09-04 | 9.700 | 2,429,500 | +175,000 | 4.31% | 23,566,150 |
| 2025-09-05 | 2025-09-03 | 9.785 | 2,254,500 | +69,500 | 4.00% | 22,060,282 |
| 2025-09-04 | 2025-09-02 | 9.805 | 2,185,000 | -23,000 | 4.05% | 21,423,925 |
| 2025-09-03 | 2025-09-01 | 9.840 | 2,208,000 | +22,000 | 4.09% | 21,726,720 |
| 2025-09-02 | 2025-08-29 | 9.760 | 2,186,000 | +25,500 | 4.05% | 21,335,360 |
| 2025-09-01 | 2025-08-28 | 9.870 | 2,160,500 | -34,000 | 4.15% | 21,324,135 |
| 2025-08-29 | 2025-08-27 | 9.845 | 2,194,500 | +206,500 | 4.22% | 21,604,852 |
| 2025-08-28 | 2025-08-26 | 9.850 | 1,988,000 | +123,500 | 3.82% | 19,581,800 |
| 2025-08-27 | 2025-08-25 | 9.855 | 1,864,500 | -1,000 | 4.81% | 18,374,648 |
| 2025-08-26 | 2025-08-22 | 9.835 | 1,865,500 | +25,500 | 4.81% | 18,347,192 |
| 2025-08-25 | 2025-08-21 | 9.750 | 1,840,000 | +72,500 | 4.74% | 17,940,000 |
| 2025-08-22 | 2025-08-20 | 9.770 | 1,767,500 | +126,500 | 4.56% | 17,268,475 |
| 2025-08-21 | 2025-08-19 | 9.755 | 1,641,000 | +83,500 | 4.23% | 16,007,955 |
| 2025-08-20 | 2025-08-18 | 9.770 | 1,557,500 | -30,500 | 4.01% | 15,216,775 |
| 2025-08-19 | 2025-08-15 | 9.720 | 1,588,000 | +74,000 | 4.36% | 15,435,360 |
| 2025-08-18 | 2025-08-14 | 9.730 | 1,514,000 | +37,000 | 4.40% | 14,731,220 |
| 2025-08-15 | 2025-08-13 | 9.725 | 1,477,000 | -103,000 | 4.29% | 14,363,825 |
| 2025-08-14 | 2025-08-12 | 9.590 | 1,580,000 | +10,000 | 4.70% | 15,152,200 |
| 2025-08-13 | 2025-08-11 | 9.600 | 1,570,000 | +9,500 | 4.67% | 15,072,000 |
| 2025-08-12 | 2025-08-08 | 9.595 | 1,560,500 | +42,000 | 4.64% | 14,972,998 |
| 2025-08-11 | 2025-08-07 | 9.655 | 1,518,500 | +27,000 | 4.52% | 14,661,117 |
| 2025-08-08 | 2025-08-06 | 9.645 | 1,491,500 | +21,500 | 4.44% | 14,385,518 |
| 2025-08-07 | 2025-08-05 | 9.615 | 1,470,000 | +31,500 | 4.38% | 14,134,050 |
| 2025-08-06 | 2025-08-04 | 9.570 | 1,438,500 | -13,000 | 4.28% | 13,766,445 |
| 2025-08-05 | 2025-08-01 | 9.480 | 1,451,500 | +58,000 | 4.32% | 13,760,220 |
| 2025-08-04 | 2025-07-31 | 9.530 | 1,393,500 | -98,000 | 4.30% | 13,280,055 |
| 2025-08-01 | 2025-07-30 | 9.685 | 1,491,500 | +47,500 | 4.60% | 14,445,178 |
| 2025-07-31 | 2025-07-29 | 9.765 | 1,444,000 | +10,000 | 4.46% | 14,100,660 |
| 2025-07-30 | 2025-07-28 | 9.765 | 1,434,000 | +52,000 | 4.43% | 14,003,010 |
| 2025-07-29 | 2025-07-25 | 9.750 | 1,382,000 | +2,500 | 4.27% | 13,474,500 |
| 2025-07-28 | 2025-07-24 | 9.745 | 1,379,500 | -1,500 | 4.26% | 13,443,227 |
| 2025-07-25 | 2025-07-23 | 9.730 | 1,381,000 | -36,000 | 4.48% | 13,437,130 |
| 2025-07-24 | 2025-07-22 | 9.715 | 1,417,000 | +12,500 | 4.66% | 13,766,155 |
| 2025-07-23 | 2025-07-21 | 9.700 | 1,404,500 | +22,500 | 4.62% | 13,623,650 |
| 2025-07-22 | 2025-07-18 | 9.660 | 1,382,000 | +24,000 | 4.55% | 13,350,120 |
| 2025-07-21 | 2025-07-17 | 9.600 | 1,358,000 | -7,000 | 4.47% | 13,036,800 |
| 2025-07-18 | 2025-07-16 | 9.570 | 1,365,000 | +10,000 | 4.49% | 13,063,050 |
| 2025-07-17 | 2025-07-15 | 9.545 | 1,355,000 | +33,500 | 4.46% | 12,933,475 |
| 2025-07-16 | 2025-07-14 | 9.430 | 1,321,500 | +30,000 | 4.35% | 12,461,745 |
| 2025-07-15 | 2025-07-11 | 9.360 | 1,291,500 | +37,000 | 4.25% | 12,088,440 |
| 2025-07-14 | 2025-07-10 | 9.340 | 1,254,500 | +107,000 | 4.13% | 11,717,030 |
| 2025-07-11 | 2025-07-09 | 9.350 | 1,147,500 | +25,000 | 3.98% | 10,729,125 |
| 2025-07-10 | 2025-07-08 | 9.440 | 1,122,500 | -14,000 | 4.19% | 10,596,400 |
| 2025-07-09 | 2025-07-07 | 9.320 | 1,136,500 | +4,000 | 4.24% | 10,592,180 |
| 2025-07-08 | 2025-07-04 | 9.300 | 1,132,500 | +16,000 | 4.23% | 10,532,250 |
| 2025-07-07 | 2025-07-03 | 9.325 | 1,116,500 | +16,500 | 4.43% | 10,411,362 |
| 2025-07-04 | 2025-07-02 | 9.365 | 1,100,000 | +45,500 | 4.51% | 10,301,500 |
| 2025-07-03 | 2025-06-30 | 9.390 | 1,054,500 | +5,500 | 4.55% | 9,901,755 |
| 2025-07-02 | 2025-06-27 | 9.530 | 1,049,000 | +259,500 | 4.52% | 9,996,970 |
| 2025-06-30 | 2025-06-26 | 9.530 | 789,500 | +55,000 | 3.40% | 7,523,935 |
| 2025-06-27 | 2025-06-25 | 9.520 | 734,500 | +10,000 | 3.17% | 6,992,440 |
| 2025-06-26 | 2025-06-24 | 9.435 | 724,500 | +4,000 | 3.12% | 6,835,658 |
| 2025-06-25 | 2025-06-23 | 9.310 | 720,500 | +3,500 | 3.11% | 6,707,855 |
| 2025-06-24 | 2025-06-20 | 9.210 | 717,000 | +7,500 | 3.38% | 6,603,570 |
| 2025-06-23 | 2025-06-19 | 9.165 | 709,500 | +49,500 | 3.55% | 6,502,567 |
| 2025-06-20 | 2025-06-18 | 9.335 | 660,000 | +15,500 | 3.59% | 6,161,100 |
| 2025-06-19 | 2025-06-17 | 9.390 | 644,500 | +7,500 | 3.66% | 6,051,855 |
| 2025-06-17 | 2025-06-13 | 9.300 | 637,000 | +70,000 | 3.79% | 5,924,100 |
| 2025-06-13 | 2025-06-11 | 9.455 | 567,000 | +20,500 | 3.63% | 5,360,985 |
| 2025-06-10 | 2025-06-06 | 9.275 | 546,500 | +9,500 | 3.50% | 5,068,788 |
| 2025-06-06 | 2025-06-04 | 9.210 | 537,000 | +5,000 | 3.44% | 4,945,770 |
| 2025-06-04 | 2025-06-02 | 9.090 | 532,000 | +17,500 | 3.41% | 4,835,880 |
| 2025-06-03 | 2025-05-30 | 9.120 | 514,500 | +48,500 | 3.30% | 4,692,240 |
| 2025-06-02 | 2025-05-29 | 9.400 | 466,000 | +9,000 | 3.15% | 4,380,400 |
| 2025-05-30 | 2025-05-28 | 9.315 | 457,000 | +3,000 | 3.09% | 4,256,955 |
| 2025-05-29 | 2025-05-27 | 9.270 | 454,000 | +3,000 | 3.07% | 4,208,580 |
| 2025-05-28 | 2025-05-26 | 9.255 | 451,000 | +9,000 | 3.05% | 4,174,005 |
| 2025-05-26 | 2025-05-22 | 9.265 | 442,000 | +2,500 | 3.07% | 4,095,130 |
| 2025-05-23 | 2025-05-21 | 9.280 | 439,500 | +5,000 | 3.05% | 4,078,560 |
| 2025-05-22 | 2025-05-20 | 9.260 | 434,500 | +2,500 | 3.02% | 4,023,470 |
| 2025-05-21 | 2025-05-19 | 9.230 | 432,000 | +22,000 | 3.00% | 3,987,360 |
| 2025-05-20 | 2025-05-16 | 9.220 | 410,000 | +2,000 | 2.85% | 3,780,200 |
| 2025-05-16 | 2025-05-14 | 9.220 | 408,000 | -10,500 | 2.83% | 3,761,760 |
| 2025-05-15 | 2025-05-13 | 9.165 | 418,500 | +3,500 | 2.91% | 3,835,552 |
| 2025-05-14 | 2025-05-12 | 9.205 | 415,000 | +2,000 | 2.88% | 3,820,075 |
| 2025-05-12 | 2025-05-08 | 9.060 | 413,000 | -1,000 | 2.87% | 3,741,780 |
| 2025-05-09 | 2025-05-07 | 9.050 | 414,000 | +5,500 | 2.88% | 3,746,700 |
| 2025-05-08 | 2025-05-06 | 9.080 | 408,500 | +1,000 | 2.84% | 3,709,180 |
| 2025-05-07 | 2025-05-02 | 9.035 | 407,500 | -12,000 | 2.83% | 3,681,762 |
| 2025-04-30 | 2025-04-28 | 8.955 | 419,500 | +13,000 | 2.91% | 3,756,622 |
| 2025-04-29 | 2025-04-25 | 8.930 | 406,500 | -3,000 | 2.82% | 3,630,045 |
| 2025-04-28 | 2025-04-24 | 8.890 | 409,500 | +13,000 | 2.84% | 3,640,455 |
| 2025-04-25 | 2025-04-23 | 9.035 | 396,500 | -3,000 | 2.75% | 3,582,378 |
| 2025-04-24 | 2025-04-22 | 8.765 | 399,500 | +2,000 | 2.77% | 3,501,618 |
| 2025-04-23 | 2025-04-17 | 8.750 | 397,500 | -3,500 | 2.76% | 3,478,125 |
| 2025-04-22 | 2025-04-16 | 8.600 | 401,000 | +21,000 | 2.78% | 3,448,600 |
| 2025-04-17 | 2025-04-15 | 8.860 | 380,000 | +26,500 | 2.64% | 3,366,800 |
| 2025-04-16 | 2025-04-14 | 8.880 | 353,500 | -269,500 | 2.45% | 3,139,080 |
| 2025-04-14 | 2025-04-10 | 8.620 | 623,000 | +102,000 | 4.33% | 5,370,260 |
| 2025-04-11 | 2025-04-09 | 8.425 | 521,000 | +2,500 | 3.62% | 4,389,425 |
| 2025-04-10 | 2025-04-08 | 8.200 | 518,500 | +2,000 | 3.60% | 4,251,700 |
| 2025-04-09 | 2025-04-07 | 7.895 | 516,500 | +164,000 | 4.04% | 4,077,768 |
| 2025-04-08 | 2025-04-03 | 9.415 | 352,500 | +2,500 | 2.75% | 3,318,787 |
| 2025-04-03 | 2025-04-01 | 9.520 | 350,000 | +22,000 | 3.37% | 3,332,000 |
| 2025-04-02 | 2025-03-31 | 9.505 | 328,000 | -15,500 | 3.15% | 3,117,640 |
| 2025-04-01 | 2025-03-28 | 9.590 | 343,500 | +44,000 | 3.58% | 3,294,165 |
| 2025-03-31 | 2025-03-27 | 9.740 | 299,500 | +18,000 | 3.12% | 2,917,130 |
| 2025-03-28 | 2025-03-26 | 9.700 | 281,500 | +75,000 | 2.93% | 2,730,550 |
| 2025-03-27 | 2025-03-25 | 9.620 | 206,500 | +13,000 | 2.46% | 1,986,530 |
| 2025-03-26 | 2025-03-24 | 9.940 | 193,500 | +1,000 | 2.30% | 1,923,390 |
| 2025-03-25 | 2025-03-21 | 9.780 | 192,500 | +94,000 | 2.29% | 1,882,650 |
| 2025-03-24 | 2025-03-20 | 10.030 | 98,500 | +27,000 | 1.37% | 987,955 |
| 2025-03-21 | 2025-03-19 | 10.190 | 71,500 | +16,500 | 1.38% | 728,585 |
| 2025-03-19 | 2025-03-17 | 9.980 | 55,000 | +35,000 | 1.38% | 548,900 |
| 2025-03-17 | 2025-03-13 | 9.835 | 20,000 | 0.56% | 196,700 |
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