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 | 123.650 | 2,950 | +0 | 0.98% | 364,768 |
| 2025-10-13 | 2025-10-09 | 126.600 | 2,950 | +0 | 0.98% | 373,470 |
| 2025-10-10 | 2025-10-08 | 125.300 | 2,950 | +0 | 0.98% | 369,635 |
| 2025-10-09 | 2025-10-06 | 125.600 | 2,950 | +0 | 0.98% | 370,520 |
| 2025-10-08 | 2025-10-03 | 125.600 | 2,950 | +0 | 0.98% | 370,520 |
| 2025-10-06 | 2025-10-02 | 125.600 | 2,950 | +0 | 0.98% | 370,520 |
| 2025-10-03 | 2025-09-30 | 122.800 | 2,950 | +0 | 0.98% | 362,260 |
| 2025-10-02 | 2025-09-29 | 122.200 | 2,950 | +0 | 0.98% | 360,490 |
| 2025-09-30 | 2025-09-26 | 119.950 | 2,950 | +0 | 0.98% | 353,852 |
| 2025-09-29 | 2025-09-25 | 122.100 | 2,950 | +0 | 0.98% | 360,195 |
| 2025-09-26 | 2025-09-24 | 120.900 | 2,950 | +0 | 0.98% | 356,655 |
| 2025-09-25 | 2025-09-23 | 119.350 | 2,950 | +0 | 0.98% | 352,082 |
| 2025-09-24 | 2025-09-22 | 119.050 | 2,950 | +0 | 0.98% | 351,198 |
| 2025-09-23 | 2025-09-19 | 119.050 | 2,950 | +0 | 0.98% | 351,198 |
| 2025-09-22 | 2025-09-18 | 119.250 | 2,950 | +0 | 0.98% | 351,788 |
| 2025-09-19 | 2025-09-17 | 118.550 | 2,950 | +0 | 0.98% | 349,722 |
| 2025-09-18 | 2025-09-16 | 116.900 | 2,950 | +0 | 0.98% | 344,855 |
| 2025-09-17 | 2025-09-15 | 116.250 | 2,950 | +0 | 0.98% | 342,938 |
| 2025-09-16 | 2025-09-12 | 115.800 | 2,950 | +0 | 0.98% | 341,610 |
| 2025-09-15 | 2025-09-11 | 113.700 | 2,950 | +0 | 0.98% | 335,415 |
| 2025-09-12 | 2025-09-10 | 112.500 | 2,950 | +0 | 0.98% | 331,875 |
| 2025-09-11 | 2025-09-09 | 111.450 | 2,950 | +0 | 0.98% | 328,778 |
| 2025-09-10 | 2025-09-08 | 111.400 | 2,950 | +0 | 0.98% | 328,630 |
| 2025-09-09 | 2025-09-05 | 109.700 | 2,950 | +0 | 0.98% | 323,615 |
| 2025-09-08 | 2025-09-04 | 107.400 | 2,950 | +0 | 0.98% | 316,830 |
| 2025-09-05 | 2025-09-03 | 108.000 | 2,950 | +0 | 0.98% | 318,600 |
| 2025-09-04 | 2025-09-02 | 107.850 | 2,950 | +0 | 0.98% | 318,158 |
| 2025-09-03 | 2025-09-01 | 107.950 | 2,950 | +0 | 0.98% | 318,452 |
| 2025-09-02 | 2025-08-29 | 108.350 | 2,950 | +0 | 0.98% | 319,632 |
| 2025-09-01 | 2025-08-28 | 108.350 | 2,950 | +0 | 0.98% | 319,632 |
| 2025-08-29 | 2025-08-27 | 108.100 | 2,950 | +0 | 0.98% | 318,895 |
| 2025-08-28 | 2025-08-26 | 109.050 | 2,950 | +0 | 0.98% | 321,698 |
| 2025-08-27 | 2025-08-25 | 109.500 | 2,950 | +0 | 0.98% | 323,025 |
| 2025-08-26 | 2025-08-22 | 107.100 | 2,950 | +0 | 0.98% | 315,945 |
| 2025-08-25 | 2025-08-21 | 105.700 | 2,950 | +0 | 0.98% | 311,815 |
| 2025-08-22 | 2025-08-20 | 106.100 | 2,950 | +0 | 0.98% | 312,995 |
| 2025-08-21 | 2025-08-19 | 106.900 | 2,950 | +0 | 0.98% | 315,355 |
| 2025-08-20 | 2025-08-18 | 107.450 | 2,950 | +0 | 0.98% | 316,978 |
| 2025-08-19 | 2025-08-15 | 107.000 | 2,950 | +0 | 0.98% | 315,650 |
| 2025-08-18 | 2025-08-14 | 106.900 | 2,950 | +0 | 0.98% | 315,355 |
| 2025-08-15 | 2025-08-13 | 106.900 | 2,950 | +0 | 0.98% | 315,355 |
| 2025-08-14 | 2025-08-12 | 104.450 | 2,950 | +0 | 0.98% | 308,128 |
| 2025-08-13 | 2025-08-11 | 104.550 | 2,950 | +0 | 0.98% | 308,422 |
| 2025-08-12 | 2025-08-08 | 103.950 | 2,950 | +0 | 0.98% | 306,652 |
| 2025-08-11 | 2025-08-07 | 103.550 | 2,950 | +0 | 0.98% | 305,472 |
| 2025-08-08 | 2025-08-06 | 102.450 | 2,950 | +0 | 0.98% | 302,228 |
| 2025-08-07 | 2025-08-05 | 102.350 | 2,950 | +0 | 0.98% | 301,932 |
| 2025-08-06 | 2025-08-04 | 101.350 | 2,950 | +0 | 0.98% | 298,982 |
| 2025-08-05 | 2025-08-01 | 100.350 | 2,950 | +0 | 0.98% | 296,032 |
| 2025-08-04 | 2025-07-31 | 102.200 | 2,950 | +0 | 0.98% | 301,490 |
| 2025-08-01 | 2025-07-30 | 102.600 | 2,950 | +0 | 0.98% | 302,670 |
| 2025-07-31 | 2025-07-29 | 103.100 | 2,950 | +0 | 0.98% | 304,145 |
| 2025-07-30 | 2025-07-28 | 103.400 | 2,950 | +0 | 0.98% | 305,030 |
| 2025-07-29 | 2025-07-25 | 103.600 | 2,950 | +0 | 0.98% | 305,620 |
| 2025-07-28 | 2025-07-24 | 104.450 | 2,950 | +0 | 0.98% | 308,128 |
| 2025-07-25 | 2025-07-23 | 103.700 | 2,950 | +0 | 0.98% | 305,915 |
| 2025-07-24 | 2025-07-22 | 101.950 | 2,950 | +0 | 0.98% | 300,752 |
| 2025-07-23 | 2025-07-21 | 101.900 | 2,950 | +0 | 0.98% | 300,605 |
| 2025-07-22 | 2025-07-18 | 101.400 | 2,950 | +0 | 0.98% | 299,130 |
| 2025-07-21 | 2025-07-17 | 100.750 | 2,950 | +0 | 0.98% | 297,212 |
| 2025-07-18 | 2025-07-16 | 100.400 | 2,950 | +0 | 0.98% | 296,180 |
| 2025-07-17 | 2025-07-15 | 100.550 | 2,950 | +0 | 0.98% | 296,622 |
| 2025-07-16 | 2025-07-14 | 100.200 | 2,950 | +0 | 0.98% | 295,590 |
| 2025-07-15 | 2025-07-11 | 100.350 | 2,950 | +0 | 0.98% | 296,032 |
| 2025-07-14 | 2025-07-10 | 100.350 | 2,950 | +0 | 0.98% | 296,032 |
| 2025-07-11 | 2025-07-09 | 100.350 | 2,950 | +0 | 0.98% | 296,032 |
| 2025-07-10 | 2025-07-08 | 100.700 | 2,950 | -100 | 0.98% | 297,065 |
| 2025-06-30 | 2025-06-26 | 101.200 | 3,050 | +400 | 1.02% | 308,660 |
| 2025-01-22 | 2025-01-20 | 88.300 | 2,650 | -100 | 0.88% | 233,995 |
| 2024-10-23 | 2024-10-21 | 88.480 | 2,750 | -500 | 0.92% | 243,320 |
| 2024-10-03 | 2024-09-30 | 91.880 | 3,250 | -300 | 1.08% | 298,610 |
| 2024-10-02 | 2024-09-27 | 87.400 | 3,550 | -300 | 1.18% | 310,270 |
| 2023-09-21 | 2023-09-19 | 81.480 | 3,850 | -450 | 1.10% | 313,698 |
| 2023-02-06 | 2023-02-02 | 95.740 | 4,300 | -300 | 1.23% | 411,682 |
| 2023-01-30 | 2023-01-26 | 94.080 | 4,600 | -400 | 1.31% | 432,768 |
| 2022-04-06 | 2022-04-01 | 101.850 | 5,000 | -50 | 0.77% | 509,250 |
| 2022-04-01 | 2022-03-30 | 104.150 | 5,050 | -50 | 0.78% | 525,958 |
| 2022-03-08 | 2022-03-04 | 104.800 | 5,100 | -1,000 | 0.78% | 534,480 |
| 2022-02-15 | 2022-02-11 | 113.250 | 6,100 | -400 | 0.94% | 690,825 |
| 2022-01-07 | 2022-01-05 | 120.450 | 6,500 | +100 | 1.00% | 782,925 |
| 2021-12-23 | 2021-12-21 | 122.150 | 6,400 | -700 | 0.98% | 781,760 |
| 2021-12-21 | 2021-12-17 | 124.750 | 7,100 | +100 | 0.89% | 885,725 |
| 2021-11-17 | 2021-11-15 | 136.300 | 7,000 | +50 | 0.88% | 954,100 |
| 2021-10-15 | 2021-10-11 | 126.550 | 6,950 | +200 | 0.87% | 879,522 |
| 2021-07-05 | 2021-06-30 | 143.650 | 6,750 | -200 | 0.84% | 969,638 |
| 2021-06-23 | 2021-06-21 | 138.800 | 6,950 | +100 | 0.87% | 964,660 |
| 2021-06-08 | 2021-06-04 | 136.050 | 6,850 | +150 | 0.86% | 931,943 |
| 2021-05-18 | 2021-05-14 | 126.150 | 6,700 | -400 | 0.84% | 845,205 |
| 2021-05-17 | 2021-05-13 | 125.450 | 7,100 | +300 | 0.89% | 890,695 |
| 2021-05-14 | 2021-05-12 | 129.200 | 6,800 | +300 | 0.85% | 878,560 |
| 2021-04-29 | 2021-04-27 | 139.700 | 6,500 | +200 | 0.81% | 908,050 |
| 2021-03-18 | 2021-03-16 | 138.400 | 6,300 | -30,700 | 0.79% | 871,920 |
| 2021-03-12 | 2021-03-10 | 134.750 | 37,000 | -200 | 4.62% | 4,985,750 |
| 2021-03-11 | 2021-03-09 | 131.000 | 37,200 | -6,950 | 4.65% | 4,873,200 |
| 2021-03-10 | 2021-03-08 | 134.000 | 44,150 | +100 | 5.52% | 5,916,100 |
| 2021-03-09 | 2021-03-05 | 138.250 | 44,050 | +100 | 5.51% | 6,089,912 |
| 2021-03-03 | 2021-03-01 | 144.300 | 43,950 | -7,000 | 5.49% | 6,341,985 |
| 2021-02-26 | 2021-02-24 | 146.700 | 50,950 | +50 | 6.37% | 7,474,365 |
| 2021-02-23 | 2021-02-19 | 153.250 | 50,900 | +50 | 6.36% | 7,800,425 |
| 2021-02-18 | 2021-02-16 | 157.500 | 50,850 | -7,000 | 6.36% | 8,008,875 |
| 2021-02-10 | 2021-02-08 | 149.150 | 57,850 | -7,000 | 7.23% | 8,628,328 |
| 2021-02-04 | 2021-02-02 | 146.800 | 64,850 | -7,000 | 8.11% | 9,519,980 |
| 2021-02-01 | 2021-01-28 | 143.800 | 71,850 | +400 | 8.98% | 10,332,030 |
| 2021-01-26 | 2021-01-22 | 149.200 | 71,450 | +100 | 8.93% | 10,660,340 |
| 2021-01-25 | 2021-01-21 | 149.950 | 71,350 | +300 | 8.92% | 10,698,932 |
| 2021-01-21 | 2021-01-19 | 146.000 | 71,050 | +400 | 8.88% | 10,373,300 |
| 2021-01-20 | 2021-01-18 | 143.000 | 70,650 | -7,000 | 8.83% | 10,102,950 |
| 2021-01-13 | 2021-01-11 | 143.600 | 77,650 | -6,900 | 9.71% | 11,150,540 |
| 2021-01-11 | 2021-01-07 | 139.050 | 84,550 | -50 | 10.57% | 11,756,678 |
| 2021-01-08 | 2021-01-06 | 139.750 | 84,600 | +100 | 10.57% | 11,822,850 |
| 2021-01-06 | 2021-01-04 | 136.450 | 84,500 | -7,000 | 10.56% | 11,530,025 |
| 2020-12-23 | 2020-12-21 | 127.800 | 91,500 | -6,900 | 11.44% | 11,693,700 |
| 2020-12-22 | 2020-12-18 | 127.500 | 98,400 | -2,500 | 12.30% | 12,546,000 |
| 2020-12-18 | 2020-12-16 | 125.900 | 100,900 | -7,000 | 12.61% | 12,703,310 |
| 2020-12-14 | 2020-12-10 | 123.600 | 107,900 | +200 | 13.49% | 13,336,440 |
| 2020-12-09 | 2020-12-07 | 124.500 | 107,700 | -7,000 | 16.57% | 13,408,650 |
| 2020-12-04 | 2020-12-02 | 120.850 | 114,700 | -9,500 | 17.65% | 13,861,495 |
| 2020-11-27 | 2020-11-25 | 120.000 | 124,200 | +31,000 | 19.11% | 14,904,000 |
| 2020-09-29 | 2020-09-25 | 104.850 | 93,200 | +22,000 | 16.95% | 9,772,020 |
| 2020-09-08 | 2020-09-04 | 105.950 | 71,200 | +50 | 12.95% | 7,543,640 |
| 2020-08-25 | 2020-08-21 | 103.400 | 71,150 | -150 | 14.23% | 7,356,910 |
| 2020-08-19 | 2020-08-17 | 103.500 | 71,300 | +9,000 | 14.26% | 7,379,550 |
| 2020-08-10 | 2020-08-06 | 105.550 | 62,300 | +150 | 12.46% | 6,575,765 |
| 2020-07-21 | 2020-07-17 | 98.760 | 62,150 | +100 | 12.43% | 6,137,934 |
| 2020-07-14 | 2020-07-10 | 101.250 | 62,050 | +200 | 15.51% | 6,282,562 |
| 2020-07-07 | 2020-07-03 | 97.400 | 61,850 | +50 | 15.46% | 6,024,190 |
| 2020-05-26 | 2020-05-22 | 81.750 | 61,800 | -100 | 6.18% | 5,052,150 |
| 2020-05-05 | 2020-04-29 | 79.800 | 61,900 | +6,200 | 6.19% | 4,939,620 |
| 2020-04-28 | 2020-04-24 | 77.450 | 55,700 | -600 | 5.57% | 4,313,965 |
| 2020-04-03 | 2020-04-01 | 71.600 | 56,300 | +100 | 5.63% | 4,031,080 |
| 2020-04-01 | 2020-03-30 | 72.450 | 56,200 | +100 | 5.62% | 4,071,690 |
| 2020-03-19 | 2020-03-17 | 68.950 | 56,100 | +50 | 5.61% | 3,868,095 |
| 2020-02-24 | 2020-02-20 | 86.850 | 56,050 | +4,200 | 5.61% | 4,867,942 |
| 2020-02-20 | 2020-02-18 | 86.250 | 51,850 | +500 | 5.18% | 4,472,062 |
| 2020-01-31 | 2020-01-29 | 84.950 | 51,350 | +100 | 7.34% | 4,362,182 |
| 2020-01-29 | 2020-01-22 | 88.750 | 51,250 | +47,900 | 7.32% | 4,548,438 |
| 2020-01-17 | 2020-01-15 | 87.450 | 3,350 | +50 | 0.52% | 292,958 |
| 2020-01-03 | 2019-12-31 | 84.050 | 3,300 | +50 | 0.51% | 277,365 |
| 2019-12-19 | 2019-12-17 | 83.650 | 3,250 | -20,000 | 0.50% | 271,862 |
| 2019-08-21 | 2019-08-19 | 69.450 | 23,250 | -150 | 3.58% | 1,614,712 |
| 2019-08-02 | 2019-07-31 | 70.000 | 23,400 | +20,000 | 3.60% | 1,638,000 |
| 2019-06-03 | 2019-05-30 | 64.850 | 3,400 | -250 | 0.52% | 220,490 |
| 2019-04-12 | 2019-04-10 | 75.200 | 3,650 | +150 | 0.46% | 274,480 |
| 2019-03-11 | 2019-03-07 | 71.200 | 3,500 | +150 | 0.44% | 249,200 |
| 2019-03-01 | 2019-02-27 | 71.400 | 3,350 | +200 | 0.42% | 239,190 |
| 2019-02-12 | 2019-02-08 | 66.300 | 3,150 | +550 | 0.39% | 208,845 |
| 2018-10-31 | 2018-10-29 | 62.400 | 2,600 | +50 | 0.33% | 162,240 |
| 2018-10-10 | 2018-10-08 | 70.450 | 2,550 | -500 | 0.32% | 179,648 |
| 2018-09-05 | 2018-09-03 | 76.300 | 3,050 | +2,300 | 0.38% | 232,715 |
| 2018-08-16 | 2018-08-14 | 74.750 | 750 | +500 | 0.09% | 56,062 |
| 2018-08-15 | 2018-08-13 | 75.300 | 250 | +50 | 0.03% | 18,825 |
| 2018-08-08 | 2018-08-06 | 76.900 | 200 | 0.03% | 15,380 |
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