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 | 19.920 | 51,200 | +0 | 0.01% | 1,019,904 |
| 2025-10-13 | 2025-10-09 | 20.240 | 51,200 | +0 | 0.01% | 1,036,288 |
| 2025-10-10 | 2025-10-08 | 20.400 | 51,200 | +2,000 | 0.01% | 1,044,480 |
| 2025-10-06 | 2025-10-02 | 20.380 | 49,200 | -1,200 | 0.01% | 1,002,696 |
| 2025-10-03 | 2025-09-30 | 19.680 | 50,400 | -200 | 0.01% | 991,872 |
| 2025-10-02 | 2025-09-29 | 19.510 | 50,600 | -1,000 | 0.01% | 987,206 |
| 2025-09-30 | 2025-09-26 | 19.380 | 51,600 | +1,400 | 0.01% | 1,000,008 |
| 2025-09-29 | 2025-09-25 | 20.820 | 50,200 | -3,000 | 0.01% | 1,045,164 |
| 2025-09-26 | 2025-09-24 | 19.420 | 53,200 | -7,600 | 0.01% | 1,033,144 |
| 2025-09-25 | 2025-09-23 | 19.700 | 60,800 | +600 | 0.01% | 1,197,760 |
| 2025-09-24 | 2025-09-22 | 20.580 | 60,200 | +200 | 0.01% | 1,238,916 |
| 2025-09-23 | 2025-09-19 | 20.620 | 60,000 | +6,600 | 0.01% | 1,237,200 |
| 2025-09-22 | 2025-09-18 | 20.540 | 53,400 | -200 | 0.01% | 1,096,836 |
| 2025-09-19 | 2025-09-17 | 20.980 | 53,600 | +3,000 | 0.01% | 1,124,528 |
| 2025-09-15 | 2025-09-11 | 19.900 | 50,600 | +200 | 0.01% | 1,006,940 |
| 2025-09-10 | 2025-09-08 | 19.940 | 50,400 | +2,000 | 0.01% | 1,004,976 |
| 2025-09-08 | 2025-09-04 | 19.800 | 48,400 | -400 | 0.01% | 958,320 |
| 2025-09-05 | 2025-09-03 | 21.000 | 48,800 | -4,400 | 0.01% | 1,024,800 |
| 2025-09-03 | 2025-09-01 | 22.100 | 53,200 | +11,200 | 0.01% | 1,175,720 |
| 2025-09-02 | 2025-08-29 | 22.200 | 42,000 | +12,800 | 0.01% | 932,400 |
| 2025-09-01 | 2025-08-28 | 23.500 | 29,200 | +3,400 | 0.01% | 686,200 |
| 2025-08-29 | 2025-08-27 | 22.180 | 25,800 | +5,000 | 0.00% | 572,244 |
| 2025-08-27 | 2025-08-25 | 20.220 | 20,800 | -1,000 | 0.00% | 420,576 |
| 2025-08-26 | 2025-08-22 | 19.190 | 21,800 | -4,000 | 0.00% | 418,342 |
| 2025-08-25 | 2025-08-21 | 18.700 | 25,800 | +600 | 0.00% | 482,460 |
| 2025-08-20 | 2025-08-18 | 19.140 | 25,200 | -8,000 | 0.00% | 482,328 |
| 2025-08-15 | 2025-08-13 | 19.960 | 33,200 | +1,400 | 0.01% | 662,672 |
| 2025-08-14 | 2025-08-12 | 19.960 | 31,800 | -200 | 0.01% | 634,728 |
| 2025-08-12 | 2025-08-08 | 20.500 | 32,000 | -1,000 | 0.01% | 656,000 |
| 2025-08-07 | 2025-08-05 | 18.960 | 33,000 | +1,000 | 0.01% | 625,680 |
| 2025-07-30 | 2025-07-28 | 20.100 | 32,000 | +800 | 0.01% | 643,200 |
| 2025-07-28 | 2025-07-24 | 21.200 | 31,200 | +1,000 | 0.01% | 661,440 |
| 2025-07-25 | 2025-07-23 | 20.550 | 30,200 | +200 | 0.01% | 620,610 |
| 2025-07-23 | 2025-07-21 | 20.150 | 30,000 | +8,200 | 0.01% | 604,500 |
| 2025-07-21 | 2025-07-17 | 20.400 | 21,800 | -600 | 0.00% | 444,720 |
| 2025-07-18 | 2025-07-16 | 20.450 | 22,400 | -4,400 | 0.00% | 458,080 |
| 2025-07-08 | 2025-07-04 | 18.940 | 26,800 | +1,000 | 0.00% | 507,592 |
| 2025-07-07 | 2025-07-03 | 19.120 | 25,800 | +2,000 | 0.00% | 493,296 |
| 2025-06-30 | 2025-06-26 | 19.000 | 23,800 | +2,000 | 0.00% | 452,200 |
| 2025-06-26 | 2025-06-24 | 18.940 | 21,800 | +1,000 | 0.00% | 412,892 |
| 2025-06-23 | 2025-06-19 | 20.000 | 20,800 | -2,000 | 0.00% | 416,000 |
| 2025-06-19 | 2025-06-17 | 20.650 | 22,800 | -600 | 0.00% | 470,820 |
| 2025-06-18 | 2025-06-16 | 20.000 | 23,400 | +600 | 0.00% | 468,000 |
| 2025-05-23 | 2025-05-21 | 22.250 | 22,800 | -3,200 | 0.00% | 507,300 |
| 2025-05-21 | 2025-05-19 | 21.900 | 26,000 | +400 | 0.00% | 569,400 |
| 2025-05-20 | 2025-05-16 | 21.500 | 25,600 | +600 | 0.00% | 550,400 |
| 2025-05-16 | 2025-05-14 | 22.200 | 25,000 | +1,600 | 0.00% | 555,000 |
| 2025-05-15 | 2025-05-13 | 20.750 | 23,400 | +1,000 | 0.00% | 485,550 |
| 2025-05-14 | 2025-05-12 | 19.900 | 22,400 | -400 | 0.00% | 445,760 |
| 2025-05-07 | 2025-05-02 | 18.920 | 22,800 | -1,000 | 0.00% | 431,376 |
| 2025-05-02 | 2025-04-29 | 17.980 | 23,800 | +1,000 | 0.00% | 427,924 |
| 2025-04-30 | 2025-04-28 | 17.140 | 22,800 | +1,000 | 0.00% | 390,792 |
| 2025-04-23 | 2025-04-17 | 15.920 | 21,800 | -400 | 0.00% | 347,056 |
| 2025-04-22 | 2025-04-16 | 16.160 | 22,200 | +400 | 0.00% | 358,752 |
| 2025-04-14 | 2025-04-10 | 17.020 | 21,800 | -800 | 0.00% | 371,036 |
| 2025-04-11 | 2025-04-09 | 18.060 | 22,600 | -200 | 0.00% | 408,156 |
| 2025-04-09 | 2025-04-07 | 17.560 | 22,800 | +200 | 0.00% | 400,368 |
| 2025-04-08 | 2025-04-03 | 22.650 | 22,600 | +1,000 | 0.00% | 511,890 |
| 2025-04-02 | 2025-03-31 | 23.950 | 21,600 | +1,000 | 0.00% | 517,320 |
| 2025-03-31 | 2025-03-27 | 25.600 | 20,600 | +1,000 | 0.00% | 527,360 |
| 2025-03-27 | 2025-03-25 | 25.500 | 19,600 | +2,000 | 0.00% | 499,800 |
| 2025-03-26 | 2025-03-24 | 26.400 | 17,600 | -200 | 0.00% | 464,640 |
| 2025-03-21 | 2025-03-19 | 28.600 | 17,800 | +1,000 | 0.00% | 509,080 |
| 2025-03-20 | 2025-03-18 | 29.500 | 16,800 | -1,200 | 0.00% | 495,600 |
| 2025-03-19 | 2025-03-17 | 28.850 | 18,000 | -1,000 | 0.00% | 519,300 |
| 2025-03-18 | 2025-03-14 | 29.500 | 19,000 | +200 | 0.00% | 560,500 |
| 2025-03-14 | 2025-03-12 | 30.650 | 18,800 | -1,400 | 0.00% | 576,220 |
| 2025-03-13 | 2025-03-11 | 30.680 | 20,200 | +2,800 | 0.00% | 619,733 |
| 2025-03-12 | 2025-03-10 | 31.188 | 17,400 | -122 | 0.00% | 542,668 |
| 2025-03-11 | 2025-03-07 | 30.477 | 17,522 | -2,953 | 0.00% | 534,013 |
| 2025-03-10 | 2025-03-06 | 31.086 | 20,475 | -12,206 | 0.00% | 636,491 |
| 2025-03-07 | 2025-03-05 | 27.124 | 32,681 | -590 | 0.01% | 886,448 |
| 2025-03-06 | 2025-03-04 | 25.448 | 33,271 | -2,363 | 0.01% | 846,682 |
| 2025-03-05 | 2025-03-03 | 26.718 | 35,634 | +591 | 0.01% | 952,066 |
| 2025-03-04 | 2025-02-28 | 26.718 | 35,043 | +19,687 | 0.01% | 936,275 |
| 2025-03-03 | 2025-02-27 | 27.480 | 15,356 | +984 | 0.00% | 421,980 |
| 2025-02-28 | 2025-02-26 | 30.477 | 14,372 | +5,316 | 0.00% | 438,011 |
| 2025-02-27 | 2025-02-25 | 29.715 | 9,056 | -1,575 | 0.00% | 269,097 |
| 2025-02-26 | 2025-02-24 | 32.508 | 10,631 | -12,206 | 0.00% | 345,598 |
| 2025-02-25 | 2025-02-21 | 33.423 | 22,837 | +12,206 | 0.00% | 763,276 |
| 2025-02-21 | 2025-02-19 | 25.702 | 10,631 | +3,347 | 0.00% | 273,238 |
| 2025-02-19 | 2025-02-17 | 25.194 | 7,284 | -197 | 0.00% | 183,514 |
| 2025-02-18 | 2025-02-14 | 25.194 | 7,481 | +4,134 | 0.00% | 188,477 |
| 2025-02-17 | 2025-02-13 | 24.381 | 3,347 | -787 | 0.00% | 81,604 |
| 2025-02-12 | 2025-02-10 | 32.559 | 4,134 | +2,165 | 0.00% | 134,600 |
| 2025-02-11 | 2025-02-07 | 30.680 | 1,969 | +591 | 0.00% | 60,409 |
| 2025-02-07 | 2025-02-05 | 22.553 | 1,378 | +984 | 0.00% | 31,078 |
| 2024-09-10 | 2024-09-05 | 13.533 | 394 | +14 | 0.00% | 5,332 |
| 2024-07-22 | 2024-07-18 | 13.280 | 380 | -80,359 | 0.00% | 5,046 |
| 2024-07-19 | 2024-07-17 | 13.280 | 80,739 | +80,359 | 0.02% | 1,072,178 |
| 2024-02-05 | 2024-02-01 | 15.493 | 380 | -569 | 0.00% | 5,887 |
| 2024-01-31 | 2024-01-29 | 16.294 | 949 | +569 | 0.00% | 15,463 |
| 2023-12-08 | 2023-12-06 | 17.727 | 380 | -108,925 | 0.00% | 6,736 |
| 2023-12-07 | 2023-12-05 | 17.369 | 109,305 | +108,925 | 0.02% | 1,898,499 |
| 2023-12-06 | 2023-12-04 | 16.863 | 380 | -68,505 | 0.00% | 6,408 |
| 2023-12-05 | 2023-12-01 | 16.842 | 68,885 | +68,505 | 0.01% | 1,160,151 |
| 2023-11-03 | 2023-11-01 | 11.994 | 380 | -189 | 0.00% | 4,558 |
| 2023-09-14 | 2023-09-12 | 14.776 | 569 | +189 | 0.00% | 8,408 |
| 2023-09-13 | 2023-09-11 | 14.797 | 380 | +190 | 0.00% | 5,623 |
| 2023-04-21 | 2023-04-19 | 15.619 | 190 | -8,729 | 0.00% | 2,968 |
| 2023-03-08 | 2023-03-06 | 13.954 | 8,919 | -1,139 | 0.00% | 124,456 |
| 2023-03-07 | 2023-03-03 | 13.490 | 10,058 | +8,730 | 0.00% | 135,686 |
| 2023-02-01 | 2023-01-30 | 22.080 | 1,328 | +189 | 0.00% | 29,322 |
| 2023-01-31 | 2023-01-27 | 21.448 | 1,139 | -1,518 | 0.00% | 24,429 |
| 2023-01-26 | 2023-01-19 | 18.233 | 2,657 | +1,518 | 0.00% | 48,445 |
| 2023-01-17 | 2023-01-13 | 20.952 | 1,139 | -5,882 | 0.00% | 23,865 |
| 2023-01-12 | 2023-01-10 | 20.046 | 7,021 | -2,467 | 0.00% | 140,742 |
| 2023-01-11 | 2023-01-09 | 18.549 | 9,488 | +1,518 | 0.00% | 175,995 |
| 2023-01-06 | 2023-01-04 | 16.315 | 7,970 | +5,883 | 0.00% | 130,030 |
| 2023-01-04 | 2022-12-30 | 13.258 | 2,087 | -102,474 | 0.00% | 27,670 |
| 2022-12-30 | 2022-12-28 | 14.270 | 104,561 | -949 | 0.02% | 1,492,112 |
| 2022-12-29 | 2022-12-23 | 14.650 | 105,510 | -4,554 | 0.02% | 1,545,687 |
| 2022-12-28 | 2022-12-22 | 14.081 | 110,064 | -32,640 | 0.02% | 1,549,761 |
| 2022-12-23 | 2022-12-21 | 13.174 | 142,704 | -33,208 | 0.03% | 1,880,006 |
| 2022-12-22 | 2022-12-20 | 13.174 | 175,912 | -9,109 | 0.04% | 2,317,494 |
| 2022-12-21 | 2022-12-19 | 14.376 | 185,021 | -16,130 | 0.04% | 2,659,797 |
| 2022-12-20 | 2022-12-16 | 13.280 | 201,151 | -27,243 | 0.04% | 2,671,197 |
| 2022-12-15 | 2022-12-13 | 14.650 | 228,394 | -1,898 | 0.05% | 3,345,897 |
| 2022-12-08 | 2022-12-06 | 10.687 | 230,292 | -759 | 0.05% | 2,461,104 |
| 2022-12-07 | 2022-12-05 | 9.306 | 231,051 | +3,226 | 0.05% | 2,150,214 |
| 2022-12-05 | 2022-12-01 | 9.032 | 227,825 | -1,897 | 0.05% | 2,057,763 |
| 2022-11-21 | 2022-11-17 | 9.675 | 229,722 | -380 | 0.05% | 2,222,585 |
| 2022-11-17 | 2022-11-15 | 8.337 | 230,102 | -1,138 | 0.05% | 1,918,271 |
| 2022-11-04 | 2022-11-02 | 7.904 | 231,240 | +2,846 | 0.05% | 1,827,836 |
| 2022-11-02 | 2022-10-31 | 7.472 | 228,394 | +1,708 | 0.05% | 1,706,648 |
| 2022-10-24 | 2022-10-20 | 7.167 | 226,686 | -1,328 | 0.05% | 1,624,601 |
| 2022-10-20 | 2022-10-18 | 7.388 | 228,014 | -1,139 | 0.05% | 1,684,584 |
| 2022-10-14 | 2022-10-12 | 7.082 | 229,153 | -1,708 | 0.05% | 1,622,960 |
| 2022-10-10 | 2022-10-06 | 8.115 | 230,861 | -569 | 0.05% | 1,873,503 |
| 2022-10-05 | 2022-09-30 | 8.010 | 231,430 | -5,124 | 0.05% | 1,853,730 |
| 2022-09-29 | 2022-09-27 | 8.221 | 236,554 | +569 | 0.05% | 1,944,635 |
| 2022-09-28 | 2022-09-26 | 8.147 | 235,985 | -1,138 | 0.05% | 1,922,547 |
| 2022-09-22 | 2022-09-20 | 9.254 | 237,123 | +1,897 | 0.05% | 2,194,226 |
| 2022-09-19 | 2022-09-15 | 9.612 | 235,226 | -569 | 0.05% | 2,260,962 |
| 2022-09-16 | 2022-09-14 | 9.802 | 235,795 | -569 | 0.05% | 2,311,163 |
| 2022-09-15 | 2022-09-13 | 10.033 | 236,364 | -10,817 | 0.05% | 2,371,545 |
| 2022-09-14 | 2022-09-09 | 9.896 | 247,181 | -569 | 0.05% | 2,446,210 |
| 2022-09-13 | 2022-09-08 | 9.338 | 247,750 | -2,467 | 0.05% | 2,313,452 |
| 2022-09-09 | 2022-09-07 | 10.329 | 250,217 | -1,518 | 0.05% | 2,584,378 |
| 2022-09-08 | 2022-09-06 | 10.265 | 251,735 | -190 | 0.05% | 2,584,138 |
| 2022-09-07 | 2022-09-05 | 10.223 | 251,925 | -949 | 0.05% | 2,575,468 |
| 2022-09-06 | 2022-09-02 | 10.413 | 252,874 | -1,328 | 0.05% | 2,633,142 |
| 2022-09-05 | 2022-09-01 | 10.581 | 254,202 | -380 | 0.05% | 2,689,836 |
| 2022-09-02 | 2022-08-31 | 11.024 | 254,582 | -759 | 0.05% | 2,806,548 |
| 2022-09-01 | 2022-08-30 | 11.404 | 255,341 | -1,328 | 0.05% | 2,911,796 |
| 2022-08-30 | 2022-08-26 | 11.678 | 256,669 | -380 | 0.05% | 2,997,273 |
| 2022-08-29 | 2022-08-25 | 11.509 | 257,049 | -189 | 0.05% | 2,958,364 |
| 2022-08-26 | 2022-08-24 | 11.488 | 257,238 | -1,518 | 0.05% | 2,955,117 |
| 2022-08-25 | 2022-08-23 | 11.804 | 258,756 | -2,657 | 0.05% | 3,054,369 |
| 2022-08-24 | 2022-08-22 | 12.120 | 261,413 | -6,452 | 0.06% | 3,168,386 |
| 2022-08-23 | 2022-08-19 | 13.153 | 267,865 | -569 | 0.06% | 3,523,252 |
| 2022-08-22 | 2022-08-18 | 12.900 | 268,434 | -1,139 | 0.06% | 3,462,837 |
| 2022-08-19 | 2022-08-17 | 13.554 | 269,573 | -1,328 | 0.06% | 3,653,680 |
| 2022-08-18 | 2022-08-16 | 13.764 | 270,901 | -1,329 | 0.06% | 3,728,781 |
| 2022-08-17 | 2022-08-15 | 13.975 | 272,230 | -1,138 | 0.06% | 3,804,457 |
| 2022-08-16 | 2022-08-12 | 14.228 | 273,368 | -9,868 | 0.06% | 3,889,507 |
| 2022-08-15 | 2022-08-11 | 14.291 | 283,236 | -7,211 | 0.06% | 4,047,821 |
| 2022-08-08 | 2022-08-04 | 15.535 | 290,447 | -570 | 0.06% | 4,512,087 |
| 2022-08-05 | 2022-08-03 | 14.228 | 291,017 | +760 | 0.06% | 4,140,619 |
| 2022-08-04 | 2022-08-02 | 13.764 | 290,257 | -190 | 0.06% | 3,995,204 |
| 2022-08-03 | 2022-08-01 | 14.945 | 290,447 | +190 | 0.06% | 4,340,665 |
| 2022-07-29 | 2022-07-27 | 16.673 | 290,257 | +288,359 | 0.06% | 4,839,520 |
| 2022-07-18 | 2022-07-14 | 20.214 | 1,898 | -1,518 | 0.00% | 38,367 |
| 2022-07-15 | 2022-07-13 | 19.772 | 3,416 | -949 | 0.00% | 67,540 |
| 2022-07-14 | 2022-07-12 | 19.919 | 4,365 | -66,228 | 0.00% | 86,948 |
| 2022-07-12 | 2022-07-08 | 20.341 | 70,593 | +65,659 | 0.01% | 1,435,926 |
| 2022-07-11 | 2022-07-07 | 20.341 | 4,934 | +1,518 | 0.00% | 100,362 |
| 2022-07-07 | 2022-07-05 | 20.341 | 3,416 | 0.00% | 69,485 |
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