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 | 7.880 | 906,700 | +0 | 0.54% | 7,144,796 |
| 2025-10-13 | 2025-10-09 | 8.040 | 906,700 | +0 | 0.54% | 7,289,868 |
| 2025-10-10 | 2025-10-08 | 8.360 | 906,700 | +0 | 0.54% | 7,580,012 |
| 2025-10-09 | 2025-10-06 | 8.360 | 906,700 | +0 | 0.54% | 7,580,012 |
| 2025-10-08 | 2025-10-03 | 8.210 | 906,700 | +0 | 0.54% | 7,444,007 |
| 2025-10-06 | 2025-10-02 | 8.310 | 906,700 | -400 | 0.54% | 7,534,677 |
| 2025-09-29 | 2025-09-25 | 8.030 | 907,100 | +500 | 0.54% | 7,284,013 |
| 2025-09-18 | 2025-09-16 | 8.240 | 906,600 | -500,000 | 0.54% | 7,470,384 |
| 2025-09-17 | 2025-09-15 | 8.420 | 1,406,600 | -100 | 0.84% | 11,843,572 |
| 2025-09-12 | 2025-09-10 | 8.630 | 1,406,700 | -9,100 | 0.84% | 12,139,821 |
| 2025-09-09 | 2025-09-05 | 8.550 | 1,415,800 | -5,000 | 0.85% | 12,105,090 |
| 2025-09-04 | 2025-09-02 | 8.450 | 1,420,800 | +5,000 | 0.85% | 12,005,760 |
| 2025-09-03 | 2025-09-01 | 8.640 | 1,415,800 | +1,000 | 0.85% | 12,232,512 |
| 2025-08-15 | 2025-08-13 | 6.780 | 1,414,800 | -6,900 | 0.85% | 9,592,344 |
| 2025-08-07 | 2025-08-05 | 6.950 | 1,421,700 | +8,000 | 0.85% | 9,880,815 |
| 2025-08-04 | 2025-07-31 | 7.040 | 1,413,700 | -6,000 | 0.85% | 9,952,448 |
| 2025-08-01 | 2025-07-30 | 7.280 | 1,419,700 | -10,000 | 0.85% | 10,335,416 |
| 2025-07-28 | 2025-07-24 | 6.550 | 1,429,700 | +6,000 | 0.86% | 9,364,535 |
| 2025-06-20 | 2025-06-18 | 6.390 | 1,423,700 | +10,000 | 0.85% | 9,097,443 |
| 2025-06-10 | 2025-06-06 | 6.200 | 1,413,700 | -700 | 0.85% | 8,764,940 |
| 2025-04-03 | 2025-04-01 | 6.630 | 1,414,400 | -20,000 | 0.85% | 9,377,472 |
| 2025-03-27 | 2025-03-25 | 6.700 | 1,434,400 | -4,000 | 0.86% | 9,610,480 |
| 2025-03-26 | 2025-03-24 | 6.530 | 1,438,400 | -1,000 | 0.86% | 9,392,752 |
| 2025-03-25 | 2025-03-21 | 6.190 | 1,439,400 | -2,000 | 0.86% | 8,909,886 |
| 2025-03-21 | 2025-03-19 | 5.620 | 1,441,400 | -3,000 | 0.86% | 8,100,668 |
| 2024-12-12 | 2024-12-10 | 4.550 | 1,444,400 | -600 | 0.86% | 6,572,020 |
| 2024-11-26 | 2024-11-22 | 4.500 | 1,445,000 | -13,000 | 0.86% | 6,502,500 |
| 2024-10-10 | 2024-10-08 | 4.320 | 1,458,000 | -3,700 | 0.87% | 6,298,560 |
| 2024-10-09 | 2024-10-07 | 4.530 | 1,461,700 | -26,200 | 0.87% | 6,621,501 |
| 2024-10-07 | 2024-10-03 | 4.420 | 1,487,900 | -500 | 0.88% | 6,576,518 |
| 2024-10-03 | 2024-09-30 | 4.210 | 1,488,400 | -500 | 0.88% | 6,266,164 |
| 2024-09-17 | 2024-09-13 | 3.600 | 1,488,900 | +3,000 | 0.88% | 5,360,040 |
| 2024-09-16 | 2024-09-12 | 3.800 | 1,485,900 | +10,000 | 0.88% | 5,646,420 |
| 2024-06-05 | 2024-06-03 | 3.950 | 1,475,900 | +20,000 | 0.87% | 5,829,805 |
| 2024-04-10 | 2024-04-08 | 4.090 | 1,455,900 | -100 | 0.84% | 5,954,631 |
| 2024-03-08 | 2024-03-06 | 4.000 | 1,456,000 | +10,000 | 0.84% | 5,824,000 |
| 2024-02-27 | 2024-02-23 | 4.190 | 1,446,000 | +20,000 | 0.83% | 6,058,740 |
| 2024-01-03 | 2023-12-29 | 6.400 | 1,426,000 | +5,000 | 0.82% | 9,126,400 |
| 2023-12-28 | 2023-12-22 | 5.900 | 1,421,000 | +7,000 | 0.82% | 8,383,900 |
| 2023-12-21 | 2023-12-19 | 5.200 | 1,414,000 | +47,300 | 0.81% | 7,352,800 |
| 2023-12-08 | 2023-12-06 | 4.710 | 1,366,700 | -1,700 | 0.79% | 6,437,157 |
| 2023-12-07 | 2023-12-05 | 4.710 | 1,368,400 | -3,300 | 0.79% | 6,445,164 |
| 2023-10-26 | 2023-10-24 | 4.190 | 1,371,700 | -315,715 | 0.79% | 5,747,423 |
| 2023-08-14 | 2023-08-10 | 5.000 | 1,687,415 | +100 | 0.97% | 8,437,075 |
| 2023-07-25 | 2023-07-21 | 5.170 | 1,687,315 | +10,000 | 0.97% | 8,723,419 |
| 2023-04-25 | 2023-04-21 | 7.050 | 1,677,315 | +100 | 0.96% | 11,825,071 |
| 2023-04-20 | 2023-04-18 | 7.300 | 1,677,215 | +1,000 | 0.96% | 12,243,670 |
| 2023-04-19 | 2023-04-17 | 7.230 | 1,676,215 | +200 | 0.96% | 12,119,034 |
| 2023-04-18 | 2023-04-14 | 7.300 | 1,676,015 | +200 | 0.96% | 12,234,910 |
| 2023-04-04 | 2023-03-31 | 7.480 | 1,675,815 | +200 | 0.98% | 12,535,096 |
| 2023-03-29 | 2023-03-27 | 7.690 | 1,675,615 | +200 | 0.98% | 12,885,479 |
| 2023-03-24 | 2023-03-22 | 7.710 | 1,675,415 | +200 | 0.98% | 12,917,450 |
| 2023-03-22 | 2023-03-20 | 7.840 | 1,675,215 | +200 | 0.98% | 13,133,686 |
| 2023-03-16 | 2023-03-14 | 7.800 | 1,675,015 | +400 | 0.98% | 13,065,117 |
| 2023-03-07 | 2023-03-03 | 7.570 | 1,674,615 | +100 | 0.98% | 12,676,836 |
| 2023-03-02 | 2023-02-28 | 7.450 | 1,674,515 | +200 | 0.98% | 12,475,137 |
| 2023-02-28 | 2023-02-24 | 7.340 | 1,674,315 | +200 | 0.98% | 12,289,472 |
| 2023-02-24 | 2023-02-22 | 7.000 | 1,674,115 | -5,000 | 0.98% | 11,718,805 |
| 2023-02-20 | 2023-02-16 | 8.160 | 1,679,115 | +100 | 0.99% | 13,701,578 |
| 2023-02-16 | 2023-02-14 | 7.950 | 1,679,015 | +100 | 0.99% | 13,348,169 |
| 2023-02-08 | 2023-02-06 | 8.320 | 1,678,915 | -1,400 | 0.99% | 13,968,573 |
| 2023-02-01 | 2023-01-30 | 8.530 | 1,680,315 | +1,000 | 0.99% | 14,333,087 |
| 2023-01-27 | 2023-01-20 | 8.860 | 1,679,315 | +300 | 0.99% | 14,878,731 |
| 2023-01-13 | 2023-01-11 | 9.660 | 1,679,015 | -2,500 | 0.99% | 16,219,285 |
| 2023-01-12 | 2023-01-10 | 9.420 | 1,681,515 | -2,000 | 0.99% | 15,839,871 |
| 2023-01-11 | 2023-01-09 | 9.400 | 1,683,515 | +200 | 0.99% | 15,825,041 |
| 2023-01-09 | 2023-01-05 | 9.650 | 1,683,315 | +500 | 0.99% | 16,243,990 |
| 2022-12-30 | 2022-12-28 | 9.500 | 1,682,815 | +2,000 | 0.99% | 15,986,742 |
| 2022-12-29 | 2022-12-23 | 9.100 | 1,680,815 | -1,000 | 0.99% | 15,295,416 |
| 2022-12-20 | 2022-12-16 | 8.850 | 1,681,815 | -1,000 | 0.99% | 14,884,063 |
| 2022-12-16 | 2022-12-14 | 8.620 | 1,682,815 | -3,000 | 0.99% | 14,505,865 |
| 2022-12-14 | 2022-12-12 | 9.050 | 1,685,815 | +10,000 | 0.99% | 15,256,626 |
| 2022-12-13 | 2022-12-09 | 9.300 | 1,675,815 | +400 | 0.98% | 15,585,080 |
| 2022-12-12 | 2022-12-08 | 9.490 | 1,675,415 | +2,000 | 0.98% | 15,899,688 |
| 2022-12-09 | 2022-12-07 | 9.400 | 1,673,415 | -1,200 | 0.98% | 15,730,101 |
| 2022-12-08 | 2022-12-06 | 9.120 | 1,674,615 | -100 | 0.98% | 15,272,489 |
| 2022-12-07 | 2022-12-05 | 9.350 | 1,674,715 | +8,300 | 0.98% | 15,658,585 |
| 2022-12-06 | 2022-12-02 | 9.400 | 1,666,415 | -100 | 0.98% | 15,664,301 |
| 2022-12-05 | 2022-12-01 | 8.050 | 1,666,515 | -2,100 | 0.98% | 13,415,446 |
| 2022-12-01 | 2022-11-29 | 6.770 | 1,668,615 | +8,500 | 0.98% | 11,296,524 |
| 2022-11-29 | 2022-11-25 | 7.200 | 1,660,115 | -3,600 | 0.97% | 11,952,828 |
| 2022-11-25 | 2022-11-23 | 7.750 | 1,663,715 | +4,700 | 0.98% | 12,893,791 |
| 2022-11-24 | 2022-11-22 | 7.880 | 1,659,015 | +18,600 | 0.97% | 13,073,038 |
| 2022-11-23 | 2022-11-21 | 7.820 | 1,640,415 | +98,700 | 0.96% | 12,828,045 |
| 2022-11-22 | 2022-11-18 | 7.280 | 1,541,715 | +85,600 | 0.91% | 11,223,685 |
| 2022-11-21 | 2022-11-17 | 6.050 | 1,456,115 | +174,300 | 0.85% | 8,809,496 |
| 2022-11-18 | 2022-11-16 | 5.990 | 1,281,815 | +155,000 | 0.75% | 7,678,072 |
| 2022-11-17 | 2022-11-15 | 6.000 | 1,126,815 | +61,000 | 0.66% | 6,760,890 |
| 2022-11-04 | 2022-11-02 | 6.100 | 1,065,815 | +2,900 | 1.62% | 6,501,472 |
| 2022-09-15 | 2022-09-13 | 7.750 | 1,062,915 | -500 | 1.62% | 8,237,591 |
| 2022-09-14 | 2022-09-09 | 7.950 | 1,063,415 | +20,500 | 1.62% | 8,454,149 |
| 2022-07-12 | 2022-07-08 | 10.220 | 1,042,915 | -12,200 | 1.59% | 10,658,591 |
| 2022-06-30 | 2022-06-28 | 10.000 | 1,055,115 | +46,300 | 1.60% | 10,551,150 |
| 2022-06-20 | 2022-06-16 | 9.360 | 1,008,815 | +3,200 | 1.53% | 9,442,508 |
| 2022-06-14 | 2022-06-10 | 9.800 | 1,005,615 | +14,700 | 1.53% | 9,855,027 |
| 2022-06-10 | 2022-06-08 | 9.950 | 990,915 | +30,000 | 1.51% | 9,859,604 |
| 2022-05-03 | 2022-04-28 | 11.080 | 960,915 | -300 | 1.46% | 10,646,938 |
| 2022-04-14 | 2022-04-12 | 11.080 | 961,215 | +200 | 1.46% | 10,650,262 |
| 2022-04-07 | 2022-04-04 | 11.300 | 961,015 | -500 | 1.46% | 10,859,470 |
| 2022-04-04 | 2022-03-31 | 11.240 | 961,515 | -22,030 | 1.46% | 10,807,429 |
| 2022-04-01 | 2022-03-30 | 11.260 | 983,545 | -13,955 | 1.50% | 11,074,717 |
| 2022-03-31 | 2022-03-29 | 11.540 | 997,500 | +17,400 | 1.52% | 11,511,150 |
| 2022-03-29 | 2022-03-25 | 11.360 | 980,100 | +176,000 | 1.49% | 11,133,936 |
| 2022-03-28 | 2022-03-24 | 11.600 | 804,100 | +67,700 | 1.22% | 9,327,560 |
| 2022-03-25 | 2022-03-23 | 11.480 | 736,400 | +2,000 | 1.12% | 8,453,872 |
| 2022-03-22 | 2022-03-18 | 11.940 | 734,400 | -1,000 | 1.12% | 8,768,736 |
| 2022-03-17 | 2022-03-15 | 11.160 | 735,400 | -100 | 1.12% | 8,207,064 |
| 2022-03-14 | 2022-03-10 | 13.100 | 735,500 | +9,000 | 1.12% | 9,635,050 |
| 2022-03-11 | 2022-03-09 | 12.520 | 726,500 | +15,000 | 1.11% | 9,095,780 |
| 2022-03-10 | 2022-03-08 | 13.520 | 711,500 | +1,000 | 1.08% | 9,619,480 |
| 2022-03-09 | 2022-03-07 | 13.560 | 710,500 | +129,700 | 1.08% | 9,634,380 |
| 2022-03-08 | 2022-03-04 | 13.620 | 580,800 | +88,100 | 0.88% | 7,910,496 |
| 2022-03-07 | 2022-03-03 | 14.440 | 492,700 | +4,400 | 0.75% | 7,114,588 |
| 2022-03-04 | 2022-03-02 | 13.160 | 488,300 | +78,300 | 0.74% | 6,426,028 |
| 2022-02-24 | 2022-02-22 | 14.820 | 410,000 | -20,080 | 0.62% | 6,076,200 |
| 2022-02-23 | 2022-02-21 | 15.400 | 430,080 | -13,470 | 0.65% | 6,623,232 |
| 2022-02-22 | 2022-02-18 | 15.640 | 443,550 | -12,015 | 0.67% | 6,937,122 |
| 2022-02-18 | 2022-02-16 | 16.880 | 455,565 | -870 | 0.69% | 7,689,937 |
| 2022-02-17 | 2022-02-15 | 17.060 | 456,435 | -95 | 0.69% | 7,786,781 |
| 2022-02-16 | 2022-02-14 | 17.000 | 456,530 | -4,070 | 0.69% | 7,761,010 |
| 2022-02-15 | 2022-02-11 | 16.000 | 460,600 | -18,200 | 0.70% | 7,369,600 |
| 2022-02-14 | 2022-02-10 | 16.240 | 478,800 | -2,905 | 0.73% | 7,775,712 |
| 2022-02-11 | 2022-02-09 | 16.500 | 481,705 | -1,260 | 0.73% | 7,948,132 |
| 2022-02-07 | 2022-01-31 | 17.600 | 482,965 | +300 | 0.73% | 8,500,184 |
| 2022-01-21 | 2022-01-19 | 19.540 | 482,665 | -100 | 0.73% | 9,431,274 |
| 2022-01-10 | 2022-01-06 | 21.100 | 482,765 | +400 | 0.73% | 10,186,342 |
| 2022-01-07 | 2022-01-05 | 20.300 | 482,365 | -2,000 | 0.73% | 9,792,010 |
| 2022-01-06 | 2022-01-04 | 21.200 | 484,365 | -500 | 0.74% | 10,268,538 |
| 2022-01-03 | 2021-12-29 | 22.050 | 484,865 | -600 | 0.74% | 10,691,273 |
| 2021-12-30 | 2021-12-28 | 22.050 | 485,465 | +300 | 0.74% | 10,704,503 |
| 2021-12-28 | 2021-12-22 | 25.100 | 485,165 | -200 | 0.74% | 12,177,642 |
| 2021-12-23 | 2021-12-21 | 27.000 | 485,365 | -2,000 | 0.74% | 13,104,855 |
| 2021-12-16 | 2021-12-14 | 27.000 | 487,365 | -9,300 | 0.74% | 13,158,855 |
| 2021-12-14 | 2021-12-10 | 27.250 | 496,665 | +4,500 | 0.76% | 13,534,121 |
| 2021-12-10 | 2021-12-08 | 27.800 | 492,165 | +2,700 | 0.75% | 13,682,187 |
| 2021-12-09 | 2021-12-07 | 27.250 | 489,465 | +2,600 | 0.74% | 13,337,921 |
| 2021-12-08 | 2021-12-06 | 27.050 | 486,865 | +2,800 | 0.74% | 13,169,698 |
| 2021-12-02 | 2021-11-30 | 27.150 | 484,065 | -800 | 0.74% | 13,142,365 |
| 2021-11-26 | 2021-11-24 | 27.500 | 484,865 | -100 | 0.74% | 13,333,788 |
| 2021-11-25 | 2021-11-23 | 27.500 | 484,965 | -3,000 | 0.74% | 13,336,538 |
| 2021-11-24 | 2021-11-22 | 27.200 | 487,965 | -1,800 | 0.74% | 13,272,648 |
| 2021-11-17 | 2021-11-15 | 28.000 | 489,765 | +300 | 0.74% | 13,713,420 |
| 2021-11-15 | 2021-11-11 | 28.650 | 489,465 | +800 | 0.74% | 14,023,172 |
| 2021-11-04 | 2021-11-02 | 30.650 | 488,665 | -100 | 0.77% | 14,977,582 |
| 2021-11-01 | 2021-10-28 | 30.500 | 488,765 | -200 | 0.77% | 14,907,332 |
| 2021-10-29 | 2021-10-27 | 30.750 | 488,965 | +100 | 0.77% | 15,035,674 |
| 2021-10-28 | 2021-10-26 | 30.550 | 488,865 | +10,800 | 0.77% | 14,934,826 |
| 2021-10-27 | 2021-10-25 | 30.550 | 478,065 | -100 | 0.75% | 14,604,886 |
| 2021-10-25 | 2021-10-21 | 30.600 | 478,165 | +5,600 | 0.75% | 14,631,849 |
| 2021-10-22 | 2021-10-20 | 30.500 | 472,565 | +1,000 | 0.74% | 14,413,232 |
| 2021-10-21 | 2021-10-19 | 30.500 | 471,565 | 0.74% | 14,382,732 |
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