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 | 1.010 | 2,694,000 | +0 | 0.37% | 2,720,940 |
| 2025-10-13 | 2025-10-09 | 1.010 | 2,694,000 | +0 | 0.37% | 2,720,940 |
| 2025-10-10 | 2025-10-08 | 1.050 | 2,694,000 | -136,000 | 0.37% | 2,828,700 |
| 2025-10-09 | 2025-10-06 | 1.010 | 2,830,000 | -4,000 | 0.39% | 2,858,300 |
| 2025-09-26 | 2025-09-24 | 1.020 | 2,834,000 | -214,000 | 0.39% | 2,890,680 |
| 2025-09-25 | 2025-09-23 | 1.010 | 3,048,000 | -166,000 | 0.42% | 3,078,480 |
| 2025-09-24 | 2025-09-22 | 1.020 | 3,214,000 | -20,000 | 0.44% | 3,278,280 |
| 2025-09-23 | 2025-09-19 | 1.010 | 3,234,000 | -100,000 | 0.44% | 3,266,340 |
| 2025-09-09 | 2025-09-05 | 0.990 | 3,334,000 | -20,000 | 0.46% | 3,300,660 |
| 2025-09-02 | 2025-08-29 | 1.010 | 3,354,000 | -16,000 | 0.46% | 3,387,540 |
| 2025-08-28 | 2025-08-26 | 1.010 | 3,370,000 | -16,000 | 0.46% | 3,403,700 |
| 2025-08-27 | 2025-08-25 | 1.000 | 3,386,000 | -20,000 | 0.46% | 3,386,000 |
| 2025-06-05 | 2025-06-03 | 1.030 | 3,406,000 | +33,392 | 0.47% | 3,508,517 |
| 2024-06-06 | 2024-06-04 | 0.757 | 3,372,608 | -13,863 | 0.47% | 2,554,500 |
| 2024-06-05 | 2024-06-03 | 0.768 | 3,386,471 | -5,941 | 0.47% | 2,599,200 |
| 2024-06-04 | 2024-05-31 | 0.798 | 3,392,412 | -99,019 | 0.47% | 2,706,985 |
| 2024-06-03 | 2024-05-30 | 0.777 | 3,491,431 | -52,989 | 0.48% | 2,714,562 |
| 2023-09-21 | 2023-09-19 | 0.716 | 3,544,420 | +51,369 | 0.50% | 2,538,734 |
| 2022-09-22 | 2022-09-20 | 0.716 | 3,493,051 | +51,368 | 0.50% | 2,502,481 |
| 2022-06-06 | 2022-06-01 | 0.801 | 3,441,683 | +1,899 | 0.50% | 2,755,760 |
| 2021-08-13 | 2021-08-11 | 1.106 | 3,439,784 | -5,695 | 0.50% | 3,805,200 |
| 2021-08-12 | 2021-08-10 | 1.106 | 3,445,479 | -32,272 | 0.50% | 3,811,500 |
| 2020-01-10 | 2020-01-08 | 0.790 | 3,477,751 | +1,898 | 0.50% | 2,748,000 |
| 2018-08-27 | 2018-08-23 | 1.054 | 3,475,853 | -20,881 | 0.50% | 3,662,000 |
| 2018-08-06 | 2018-08-02 | 0.948 | 3,496,734 | +3,796 | 0.50% | 3,315,600 |
| 2018-05-28 | 2018-05-24 | 1.149 | 3,492,938 | +65,289 | 0.50% | 4,012,602 |
| 2018-01-25 | 2018-01-23 | 1.095 | 3,427,649 | -18,629 | 0.50% | 3,753,600 |
| 2017-12-19 | 2017-12-15 | 1.127 | 3,446,278 | -27,943 | 0.51% | 3,885,000 |
| 2017-10-17 | 2017-10-13 | 1.106 | 3,474,221 | +27,943 | 0.51% | 3,841,900 |
| 2017-09-21 | 2017-09-19 | 1.128 | 3,446,278 | +66,918 | 0.51% | 3,886,466 |
| 2017-09-20 | 2017-09-18 | 1.139 | 3,379,360 | +27,400 | 0.51% | 3,848,000 |
| 2017-06-30 | 2017-06-28 | 1.150 | 3,351,960 | -38,360 | 0.50% | 3,853,500 |
| 2017-05-31 | 2017-05-26 | 1.259 | 3,390,320 | +29,740 | 0.51% | 4,269,129 |
| 2017-05-18 | 2017-05-16 | 1.270 | 3,360,580 | -74,237 | 0.51% | 4,268,800 |
| 2017-04-13 | 2017-04-11 | 1.325 | 3,434,817 | +9,053 | 0.52% | 4,552,800 |
| 2017-04-12 | 2017-04-10 | 1.348 | 3,425,764 | -7,243 | 0.52% | 4,616,480 |
| 2017-03-28 | 2017-03-24 | 1.337 | 3,433,007 | +43,456 | 0.52% | 4,588,321 |
| 2017-03-27 | 2017-03-23 | 1.348 | 3,389,551 | -10,864 | 0.51% | 4,567,680 |
| 2017-03-10 | 2017-03-08 | 1.337 | 3,400,415 | +18,107 | 0.51% | 4,544,760 |
| 2017-03-08 | 2017-03-06 | 1.348 | 3,382,308 | +39,834 | 0.51% | 4,557,920 |
| 2017-03-03 | 2017-03-01 | 1.337 | 3,342,474 | +9,054 | 0.51% | 4,467,320 |
| 2017-03-02 | 2017-02-28 | 1.337 | 3,333,420 | +9,053 | 0.50% | 4,455,220 |
| 2017-03-01 | 2017-02-27 | 1.348 | 3,324,367 | -48,888 | 0.50% | 4,479,840 |
| 2017-02-24 | 2017-02-22 | 1.337 | 3,373,255 | +3,621 | 0.51% | 4,508,460 |
| 2017-02-20 | 2017-02-16 | 1.381 | 3,369,634 | -3,621 | 0.51% | 4,652,501 |
| 2017-02-16 | 2017-02-14 | 1.414 | 3,373,255 | -1,810 | 0.51% | 4,769,280 |
| 2017-02-13 | 2017-02-09 | 1.325 | 3,375,065 | +7,242 | 0.51% | 4,473,599 |
| 2017-01-25 | 2017-01-23 | 1.381 | 3,367,823 | +3,621 | 0.51% | 4,650,000 |
| 2017-01-24 | 2017-01-20 | 1.458 | 3,364,202 | +9,054 | 0.51% | 4,905,121 |
| 2017-01-23 | 2017-01-19 | 1.381 | 3,355,148 | +3,621 | 0.51% | 4,632,500 |
| 2017-01-11 | 2017-01-09 | 1.392 | 3,351,527 | -3,621 | 0.51% | 4,664,520 |
| 2017-01-09 | 2017-01-05 | 1.425 | 3,355,148 | -27,160 | 0.51% | 4,780,740 |
| 2017-01-06 | 2017-01-04 | 1.469 | 3,382,308 | -3,621 | 0.51% | 4,968,880 |
| 2016-12-15 | 2016-12-13 | 1.502 | 3,385,929 | +18,106 | 0.51% | 5,086,399 |
| 2016-12-09 | 2016-12-07 | 1.491 | 3,367,823 | +1,811 | 0.51% | 5,022,000 |
| 2016-12-07 | 2016-12-05 | 1.447 | 3,366,012 | -3,622 | 0.51% | 4,870,580 |
| 2016-11-29 | 2016-11-25 | 1.436 | 3,369,634 | +27,160 | 0.51% | 4,838,601 |
| 2016-11-25 | 2016-11-23 | 1.270 | 3,342,474 | +3,622 | 0.51% | 4,245,800 |
| 2016-11-24 | 2016-11-22 | 1.303 | 3,338,852 | +72,426 | 0.50% | 4,351,840 |
| 2016-11-23 | 2016-11-21 | 1.281 | 3,266,426 | +14,485 | 0.49% | 4,185,280 |
| 2016-11-04 | 2016-11-02 | 1.160 | 3,251,941 | +32,592 | 0.49% | 3,771,600 |
| 2016-11-01 | 2016-10-28 | 1.182 | 3,219,349 | +3,621 | 0.49% | 3,804,920 |
| 2016-10-25 | 2016-10-20 | 1.171 | 3,215,728 | -3,621 | 0.49% | 3,765,120 |
| 2016-09-22 | 2016-09-20 | 1.149 | 3,219,349 | +31,256 | 0.49% | 3,698,589 |
| 2016-09-15 | 2016-09-13 | 1.160 | 3,188,093 | +7,172 | 0.49% | 3,698,240 |
| 2016-09-14 | 2016-09-12 | 1.171 | 3,180,921 | +3,586 | 0.49% | 3,725,400 |
| 2016-09-13 | 2016-09-09 | 1.171 | 3,177,335 | +1,793 | 0.49% | 3,721,200 |
| 2016-09-12 | 2016-09-08 | 1.171 | 3,175,542 | -7,172 | 0.48% | 3,719,100 |
| 2016-08-23 | 2016-08-19 | 1.238 | 3,182,714 | -35,861 | 0.49% | 3,940,500 |
| 2016-08-12 | 2016-08-10 | 1.216 | 3,218,575 | -7,173 | 0.49% | 3,913,099 |
| 2016-08-09 | 2016-08-05 | 1.260 | 3,225,748 | -1,793 | 0.49% | 4,065,740 |
| 2016-08-08 | 2016-08-04 | 1.238 | 3,227,541 | +1,793 | 0.49% | 3,996,000 |
| 2016-08-03 | 2016-07-29 | 1.283 | 3,225,748 | -10,758 | 0.49% | 4,137,700 |
| 2016-07-28 | 2016-07-26 | 1.283 | 3,236,506 | +17,931 | 0.49% | 4,151,500 |
| 2016-07-25 | 2016-07-21 | 1.149 | 3,218,575 | +8,965 | 0.49% | 3,697,699 |
| 2016-07-15 | 2016-07-13 | 1.283 | 3,209,610 | -12,552 | 0.49% | 4,117,000 |
| 2016-06-13 | 2016-06-08 | 1.394 | 3,222,162 | -17,930 | 0.49% | 4,492,501 |
| 2016-06-10 | 2016-06-07 | 1.394 | 3,240,092 | +17,930 | 0.49% | 4,517,499 |
| 2016-06-01 | 2016-05-30 | 1.417 | 3,222,162 | +25,573 | 0.49% | 4,564,668 |
| 2016-04-14 | 2016-04-12 | 1.405 | 3,196,589 | +1,779 | 0.49% | 4,492,500 |
| 2016-03-01 | 2016-02-26 | 1.394 | 3,194,810 | +3,558 | 0.49% | 4,454,080 |
| 2016-02-15 | 2016-02-11 | 1.349 | 3,191,252 | +85,384 | 0.49% | 4,305,600 |
| 2016-01-18 | 2016-01-14 | 1.417 | 3,105,868 | -3,557 | 0.48% | 4,399,920 |
| 2016-01-11 | 2016-01-07 | 1.765 | 3,109,425 | -3,558 | 0.48% | 5,488,719 |
| 2016-01-08 | 2016-01-06 | 1.866 | 3,112,983 | -33,798 | 0.48% | 5,810,000 |
| 2015-11-18 | 2015-11-16 | 3.055 | 3,146,781 | -1,779 | 0.48% | 9,614,130 |
| 2015-10-12 | 2015-10-08 | 3.055 | 3,148,560 | +251,885 | 0.48% | 9,619,565 |
| 2015-10-09 | 2015-10-07 | 3.055 | 2,896,675 | +6,546 | 0.48% | 8,849,999 |
| 2015-10-08 | 2015-10-06 | 2.933 | 2,890,129 | -11,456 | 0.48% | 8,476,800 |
| 2015-10-07 | 2015-10-05 | 3.165 | 2,901,585 | -3,273 | 0.49% | 9,184,141 |
| 2015-09-29 | 2015-09-24 | 2.689 | 2,904,858 | +6,546 | 0.49% | 7,810,000 |
| 2015-09-24 | 2015-09-22 | 2.811 | 2,898,312 | -31,094 | 0.48% | 8,146,601 |
| 2015-09-18 | 2015-09-16 | 2.591 | 2,929,406 | -40,914 | 0.49% | 7,589,600 |
| 2015-09-10 | 2015-09-08 | 2.847 | 2,970,320 | -3,273 | 0.50% | 8,457,901 |
| 2015-09-09 | 2015-09-07 | 2.811 | 2,973,593 | -26,184 | 0.50% | 8,358,201 |
| 2015-09-08 | 2015-09-04 | 2.603 | 2,999,777 | -3,273 | 0.50% | 7,808,579 |
| 2015-09-01 | 2015-08-28 | 2.114 | 3,003,050 | +4,909 | 0.50% | 6,349,099 |
| 2015-08-31 | 2015-08-27 | 2.103 | 2,998,141 | +16,366 | 0.50% | 6,305,655 |
| 2015-08-28 | 2015-08-26 | 2.066 | 2,981,775 | +69,397 | 0.50% | 6,159,248 |
| 2015-08-26 | 2015-08-24 | 2.003 | 2,912,378 | +15,976 | 0.50% | 5,833,600 |
| 2015-08-21 | 2015-08-19 | 2.253 | 2,896,402 | +7,987 | 0.50% | 6,526,799 |
| 2015-08-20 | 2015-08-18 | 2.253 | 2,888,415 | +4,793 | 0.49% | 6,508,801 |
| 2015-08-18 | 2015-08-14 | 2.379 | 2,883,622 | +3,195 | 0.49% | 6,859,000 |
| 2015-08-13 | 2015-08-11 | 2.466 | 2,880,427 | -4,792 | 0.49% | 7,103,821 |
| 2015-08-10 | 2015-08-06 | 2.178 | 2,885,219 | +1,597 | 0.49% | 6,284,879 |
| 2015-08-07 | 2015-08-05 | 2.178 | 2,883,622 | +11,183 | 0.49% | 6,281,400 |
| 2015-07-30 | 2015-07-28 | 2.191 | 2,872,439 | +1,598 | 0.49% | 6,293,000 |
| 2015-07-28 | 2015-07-24 | 2.291 | 2,870,841 | -52,720 | 0.49% | 6,577,019 |
| 2015-07-22 | 2015-07-20 | 2.329 | 2,923,561 | -12,781 | 0.50% | 6,807,599 |
| 2015-07-20 | 2015-07-16 | 2.103 | 2,936,342 | +3,195 | 0.50% | 6,175,680 |
| 2015-07-15 | 2015-07-13 | 1.878 | 2,933,147 | +7,988 | 0.50% | 5,508,001 |
| 2015-07-14 | 2015-07-10 | 1.703 | 2,925,159 | +7,988 | 0.50% | 4,980,320 |
| 2015-07-10 | 2015-07-08 | 1.502 | 2,917,171 | -6,390 | 0.50% | 4,382,400 |
| 2015-07-08 | 2015-07-06 | 1.878 | 2,923,561 | -126,209 | 0.50% | 5,490,000 |
| 2015-07-07 | 2015-07-03 | 2.053 | 3,049,770 | -7,987 | 0.52% | 6,261,521 |
| 2015-07-03 | 2015-06-30 | 2.078 | 3,057,757 | -3,196 | 0.52% | 6,354,479 |
| 2015-07-02 | 2015-06-29 | 2.203 | 3,060,953 | +4,793 | 0.52% | 6,744,321 |
| 2015-06-30 | 2015-06-26 | 2.441 | 3,056,160 | -3,195 | 0.52% | 7,460,700 |
| 2015-06-26 | 2015-06-24 | 2.479 | 3,059,355 | +100,647 | 0.52% | 7,583,400 |
| 2015-06-24 | 2015-06-22 | 2.191 | 2,958,708 | -6,390 | 0.51% | 6,482,000 |
| 2015-06-23 | 2015-06-19 | 2.228 | 2,965,098 | -22,366 | 0.51% | 6,607,360 |
| 2015-06-18 | 2015-06-16 | 2.241 | 2,987,464 | +3,195 | 0.51% | 6,694,600 |
| 2015-06-17 | 2015-06-15 | 2.316 | 2,984,269 | -3,195 | 0.51% | 6,911,600 |
| 2015-06-16 | 2015-06-12 | 2.429 | 2,987,464 | -14,378 | 0.51% | 7,255,600 |
| 2015-06-15 | 2015-06-11 | 2.591 | 3,001,842 | -36,745 | 0.51% | 7,779,059 |
| 2015-06-12 | 2015-06-10 | 2.692 | 3,038,587 | +9,586 | 0.52% | 8,178,601 |
| 2015-06-11 | 2015-06-09 | 3.318 | 3,029,001 | -170,941 | 0.52% | 10,048,800 |
| 2015-06-10 | 2015-06-08 | 2.616 | 3,199,942 | -134,196 | 0.55% | 8,372,541 |
| 2015-06-09 | 2015-06-05 | 2.066 | 3,334,138 | -99,049 | 0.57% | 6,887,100 |
| 2015-06-08 | 2015-06-04 | 1.940 | 3,433,187 | -47,928 | 0.59% | 6,661,899 |
| 2015-06-05 | 2015-06-03 | 1.928 | 3,481,115 | +9,586 | 0.60% | 6,711,321 |
| 2015-06-04 | 2015-06-02 | 1.978 | 3,471,529 | +1,597 | 0.59% | 6,866,679 |
| 2015-06-03 | 2015-06-01 | 2.004 | 3,469,932 | +3,195 | 0.59% | 6,952,939 |
| 2015-06-02 | 2015-05-29 | 1.889 | 3,466,737 | +69,378 | 0.59% | 6,548,328 |
| 2015-05-22 | 2015-05-20 | 1.851 | 3,397,359 | -57,981 | 0.59% | 6,287,200 |
| 2015-05-20 | 2015-05-18 | 1.749 | 3,455,340 | +20,372 | 0.60% | 6,041,700 |
| 2015-05-19 | 2015-05-15 | 1.800 | 3,434,968 | -25,073 | 0.60% | 6,181,440 |
| 2015-05-18 | 2015-05-14 | 1.736 | 3,460,041 | -37,609 | 0.60% | 6,005,760 |
| 2015-05-08 | 2015-05-06 | 1.851 | 3,497,650 | -3,134 | 0.61% | 6,472,800 |
| 2015-05-07 | 2015-05-05 | 1.825 | 3,500,784 | -48,579 | 0.61% | 6,389,240 |
| 2015-05-06 | 2015-05-04 | 1.953 | 3,549,363 | -7,835 | 0.62% | 6,930,901 |
| 2015-05-05 | 2015-04-30 | 1.927 | 3,557,198 | -7,835 | 0.62% | 6,855,400 |
| 2015-04-30 | 2015-04-28 | 1.914 | 3,565,033 | +23,506 | 0.62% | 6,825,000 |
| 2015-04-29 | 2015-04-27 | 2.068 | 3,541,527 | -36,043 | 0.62% | 7,322,399 |
| 2015-04-28 | 2015-04-24 | 2.106 | 3,577,570 | -346,317 | 0.62% | 7,533,901 |
| 2015-04-27 | 2015-04-23 | 1.914 | 3,923,887 | -23,506 | 0.69% | 7,512,000 |
| 2015-04-24 | 2015-04-22 | 1.902 | 3,947,393 | +84,621 | 0.69% | 7,506,620 |
| 2015-04-23 | 2015-04-21 | 1.685 | 3,862,772 | +173,942 | 0.67% | 6,507,600 |
| 2015-04-22 | 2015-04-20 | 1.532 | 3,688,830 | +20,372 | 0.64% | 5,649,600 |
| 2014-09-19 | 2014-09-17 | 1.455 | 3,668,458 | +15,670 | 0.64% | 5,337,480 |
| 2014-09-08 | 2014-09-04 | 1.417 | 3,652,788 | +67,024 | 0.64% | 5,176,563 |
| 2014-07-29 | 2014-07-25 | 1.365 | 3,585,764 | +3,356,558 | 0.64% | 4,895,100 |
| 2014-07-16 | 2014-07-14 | 1.378 | 229,206 | -98,451 | 0.04% | 315,880 |
| 2014-06-03 | 2014-05-29 | 1.431 | 327,657 | +6,241 | 0.06% | 469,014 |
| 2014-01-10 | 2014-01-08 | 1.431 | 321,416 | -28,670 | 0.06% | 460,081 |
| 2013-09-09 | 2013-09-05 | 1.498 | 350,086 | +3,125 | 0.06% | 524,361 |
| 2013-06-04 | 2013-05-31 | 1.525 | 346,961 | +6,196 | 0.06% | 529,129 |
| 2012-09-12 | 2012-09-10 | 1.573 | 340,765 | +1,482 | 0.06% | 535,930 |
| 2012-06-04 | 2012-05-31 | 1.662 | 339,283 | +1,390 | 0.06% | 563,750 |
| 2011-09-16 | 2011-09-14 | 1.737 | 337,893 | +1,341 | 0.06% | 586,969 |
| 2011-05-20 | 2011-05-18 | 1.827 | 336,552 | +1,256 | 0.06% | 614,774 |
| 2010-09-02 | 2010-08-31 | 1.730 | 335,296 | -1,446 | 0.06% | 580,000 |
| 2010-08-13 | 2010-08-11 | 1.757 | 336,742 | +1,446 | 0.06% | 591,821 |
| 2010-07-15 | 2010-07-13 | 1.757 | 335,296 | -7,226 | 0.06% | 589,280 |
| 2010-07-13 | 2010-07-09 | 1.757 | 342,522 | -21,679 | 0.06% | 601,979 |
| 2010-05-24 | 2010-05-19 | 1.813 | 364,201 | +2,801 | 0.07% | 660,279 |
| 2009-08-12 | 2009-08-10 | 1.897 | 361,400 | -1,434 | 0.07% | 685,441 |
| 2009-04-23 | 2009-04-21 | 1.911 | 362,834 | +4,303 | 0.07% | 693,221 |
| 2009-02-11 | 2009-02-09 | 1.925 | 358,531 | -35,853 | 0.07% | 689,999 |
| 2009-02-10 | 2009-02-06 | 1.938 | 394,384 | +35,853 | 0.08% | 764,499 |
| 2008-10-10 | 2008-10-08 | 1.918 | 358,531 | +1,308 | 0.07% | 687,509 |
| 2008-05-16 | 2008-05-14 | 1.960 | 357,223 | +2,552 | 0.07% | 700,000 |
| 2007-10-11 | 2007-10-09 | 2.157 | 354,671 | +2,333 | 0.07% | 765,033 |
| 2007-07-23 | 2007-07-19 | 2.015 | 352,338 | -31,006 | 0.07% | 710,000 |
| 2007-06-26 | 2007-06-22 | 2.129 | 383,344 | 0.07% | 816,001 |
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