History of CCASS shareholding

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Use price on: trading date holding/settlement date

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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 24.800 2,432,600 +0 0.44% 60,328,480
2025-10-13 2025-10-09 27.400 2,432,600 +0 0.44% 66,653,240
2025-10-10 2025-10-08 28.020 2,432,600 +8,800 0.44% 68,161,452
2025-10-09 2025-10-06 28.600 2,423,800 -1,000 0.44% 69,320,680
2025-10-08 2025-10-03 27.380 2,424,800 +1,000 0.44% 66,391,024
2025-10-06 2025-10-02 25.000 2,423,800 +39,000 0.44% 60,595,000
2025-10-03 2025-09-30 22.460 2,384,800 -293,600 0.43% 53,562,608
2025-10-02 2025-09-29 21.200 2,678,400 +40,800 0.49% 56,782,080
2025-09-30 2025-09-26 20.560 2,637,600 -80,200 0.48% 54,229,056
2025-09-29 2025-09-25 19.920 2,717,800 -186,600 0.49% 54,138,576
2025-09-26 2025-09-24 20.320 2,904,400 -1,697,000 0.53% 59,017,408
2025-09-25 2025-09-23 18.640 4,601,400 -421,200 0.84% 85,770,096
2025-09-24 2025-09-22 16.310 5,022,600 -160,000 0.91% 81,918,606
2025-09-19 2025-09-17 15.240 5,182,600 +13,800 0.94% 78,982,824
2025-09-18 2025-09-16 15.100 5,168,800 +10,000 0.94% 78,048,880
2025-09-17 2025-09-15 16.000 5,158,800 -1,200 0.94% 82,540,800
2025-09-16 2025-09-12 15.950 5,160,000 -93,000 0.94% 82,302,000
2025-09-15 2025-09-11 15.780 5,253,000 +400 0.95% 82,892,340
2025-09-12 2025-09-10 15.910 5,252,600 -10,000 0.95% 83,568,866
2025-09-11 2025-09-09 15.900 5,262,600 -38,400 0.96% 83,675,340
2025-09-10 2025-09-08 15.860 5,301,000 -68,000 0.96% 84,073,860
2025-09-09 2025-09-05 14.720 5,369,000 -17,000 0.97% 79,031,680
2025-09-08 2025-09-04 13.700 5,386,000 +103,000 0.98% 73,788,200
2025-09-05 2025-09-03 14.610 5,283,000 +10,000 0.96% 77,184,630
2025-09-03 2025-09-01 14.200 5,273,000 +96,000 0.96% 74,876,600
2025-09-02 2025-08-29 14.070 5,177,000 +13,200 0.94% 72,840,390
2025-09-01 2025-08-28 14.420 5,163,800 +600 0.94% 74,461,996
2025-08-29 2025-08-27 13.980 5,163,200 +113,400 0.94% 72,181,536
2025-08-28 2025-08-26 15.130 5,049,800 +16,000 0.92% 76,403,474
2025-08-27 2025-08-25 15.640 5,033,800 -688,000 0.91% 78,728,632
2025-08-26 2025-08-22 15.920 5,721,800 -88,200 1.04% 91,091,056
2025-08-22 2025-08-20 15.000 5,810,000 +600 1.06% 87,150,000
2025-08-21 2025-08-19 15.470 5,809,400 -61,000 1.05% 89,871,418
2025-08-20 2025-08-18 14.660 5,870,400 +34,200 1.07% 86,060,064
2025-08-15 2025-08-13 15.500 5,836,200 -2,200 1.06% 90,461,100
2025-08-08 2025-08-06 15.040 5,838,400 +70,400 1.06% 87,809,536
2025-08-07 2025-08-05 14.700 5,768,000 +33,000 1.05% 84,789,600
2025-08-05 2025-08-01 14.260 5,735,000 -10,000 1.04% 81,781,100
2025-08-04 2025-07-31 14.600 5,745,000 +11,600 1.04% 83,877,000
2025-08-01 2025-07-30 15.800 5,733,400 +354,800 1.04% 90,587,720
2025-07-29 2025-07-25 15.700 5,378,600 +110,000 0.98% 84,444,020
2025-07-28 2025-07-24 15.800 5,268,600 -190,600 0.96% 83,243,880
2025-07-24 2025-07-22 14.400 5,459,200 +20,000 0.99% 78,612,480
2025-07-22 2025-07-18 14.180 5,439,200 +313,000 0.99% 77,127,856
2025-07-18 2025-07-16 12.640 5,126,200 +6,200 0.93% 64,795,168
2025-07-14 2025-07-10 11.200 5,120,000 -107,200 0.93% 57,344,000
2025-07-11 2025-07-09 11.120 5,227,200 -270,000 0.95% 58,126,464
2025-07-10 2025-07-08 11.280 5,497,200 -620,000 1.00% 62,008,416
2025-07-09 2025-07-07 10.560 6,117,200 -153,600 1.11% 64,597,632
2025-07-08 2025-07-04 10.520 6,270,800 -250,000 1.14% 65,968,816
2025-07-07 2025-07-03 10.700 6,520,800 -47,200 1.18% 69,772,560
2025-07-04 2025-07-02 10.720 6,568,000 -310,000 1.19% 70,408,960
2025-07-02 2025-06-27 10.120 6,878,000 -115,200 1.25% 69,605,360
2025-06-30 2025-06-26 10.060 6,993,200 -30,000 1.27% 70,351,592
2025-06-27 2025-06-25 9.840 7,023,200 -2,000 1.28% 69,108,288
2025-06-26 2025-06-24 10.040 7,025,200 -144,800 1.28% 70,533,008
2025-06-25 2025-06-23 10.240 7,170,000 -265,600 1.30% 73,420,800
2025-06-24 2025-06-20 10.040 7,435,600 -35,600 1.35% 74,653,424
2025-06-23 2025-06-19 10.200 7,471,200 -190,600 1.36% 76,206,240
2025-06-20 2025-06-18 10.440 7,661,800 -50,200 1.39% 79,989,192
2025-06-19 2025-06-17 9.850 7,712,000 -8,400 1.40% 75,963,200
2025-06-17 2025-06-13 9.400 7,720,400 -400 1.40% 72,571,760
2025-06-16 2025-06-12 9.850 7,720,800 -8,400 1.40% 76,049,880
2025-06-13 2025-06-11 10.040 7,729,200 -30,000 1.40% 77,601,168
2025-05-23 2025-05-21 9.621 7,759,200 +315,685 1.41% 74,654,762
2025-05-07 2025-05-02 10.018 7,443,515 +1,535 1.41% 74,565,910
2025-04-23 2025-04-17 10.309 7,441,980 -384 1.41% 76,722,661
2025-04-09 2025-04-07 9.069 7,442,364 -4,797 1.41% 67,494,600
2025-04-08 2025-04-03 11.070 7,447,161 -12,471 1.41% 82,443,064
2025-04-02 2025-03-31 10.841 7,459,632 -120,490 1.41% 80,870,403
2025-03-27 2025-03-25 9.882 7,580,122 +960 1.43% 74,907,172
2025-03-21 2025-03-19 9.611 7,579,162 -1,151 1.43% 72,843,529
2025-03-18 2025-03-14 10.153 7,580,313 -19,187 1.43% 76,963,527
2025-03-17 2025-03-13 9.642 7,599,500 +65,809 1.44% 73,276,652
2025-03-14 2025-03-12 9.965 7,533,691 +960 1.43% 75,076,594
2025-03-13 2025-03-11 10.445 7,532,731 -99,577 1.43% 78,679,039
2025-03-12 2025-03-10 9.371 7,632,308 +94,972 1.44% 71,524,437
2025-03-05 2025-03-03 7.234 7,537,336 -1,919 1.43% 54,527,579
2025-02-14 2025-02-12 6.213 7,539,255 +1,343 1.43% 46,839,641
2025-02-13 2025-02-11 6.275 7,537,912 +1,919 1.43% 47,302,753
2025-02-11 2025-02-07 6.505 7,535,993 +1,918 1.43% 49,018,943
2025-02-10 2025-02-06 6.619 7,534,075 +1,919 1.43% 49,870,363
2025-01-13 2025-01-09 6.234 7,532,156 +192 1.56% 46,952,569
2025-01-03 2024-12-31 6.797 7,531,964 +47,966 1.56% 51,191,128
2024-12-20 2024-12-18 7.703 7,483,998 +19,186 1.55% 57,652,344
2024-12-19 2024-12-17 7.672 7,464,812 +1,727 1.55% 57,271,104
2024-11-15 2024-11-13 8.777 7,463,085 -19,187 1.54% 65,504,230
2024-10-04 2024-10-02 7.412 7,482,272 -767 1.55% 55,455,160
2024-05-23 2024-05-21 7.753 7,483,039 +239,283 1.55% 58,018,110
2024-04-23 2024-04-19 6.687 7,243,756 -8,729 1.55% 48,440,486
2024-04-19 2024-04-17 6.913 7,252,485 +371 1.55% 50,138,916
2024-04-16 2024-04-12 7.086 7,252,114 +743 1.55% 51,385,856
2024-04-12 2024-04-10 7.344 7,251,371 +929 1.55% 53,254,655
2024-04-09 2024-04-05 6.235 7,250,442 +3,900 1.55% 45,206,004
2024-04-08 2024-04-03 5.944 7,246,542 +2,786 1.55% 43,074,770
2024-04-03 2024-03-28 5.492 7,243,756 +46,432 1.55% 39,782,041
2024-04-02 2024-03-27 5.546 7,197,324 +2,229 1.54% 39,914,561
2024-03-28 2024-03-26 5.535 7,195,095 +27,859 1.54% 39,824,720
2024-03-21 2024-03-19 6.095 7,167,236 +46,432 1.53% 43,683,881
2024-03-11 2024-03-07 6.450 7,120,804 -7,429 1.52% 45,931,320
2024-02-19 2024-02-15 6.461 7,128,233 +3,714 1.52% 46,056,000
2023-12-18 2023-12-14 7.764 7,124,519 -1,857 3.22% 55,315,124
2023-12-12 2023-12-08 7.581 7,126,376 -557 3.22% 54,024,962
2023-12-11 2023-12-07 7.387 7,126,933 -371 3.22% 52,647,756
2023-12-08 2023-12-06 7.538 7,127,304 +18,572 3.22% 53,724,997
2023-11-06 2023-11-02 8.184 7,108,732 +46,432 3.21% 58,178,003
2023-10-25 2023-10-20 7.990 7,062,300 +46,432 3.19% 56,429,103
2023-10-18 2023-10-16 8.410 7,015,868 +46,432 3.17% 59,004,552
2023-10-16 2023-10-12 8.324 6,969,436 +139,296 3.15% 58,013,652
2023-10-13 2023-10-11 8.722 6,830,140 +10,401 3.09% 59,575,501
2023-10-12 2023-10-10 8.690 6,819,739 +143,939 3.08% 59,264,464
2023-10-11 2023-10-09 8.819 6,675,800 +45,317 3.02% 58,876,271
2023-10-10 2023-10-06 9.250 6,630,483 +93,793 3.00% 61,332,604
2023-10-06 2023-10-04 9.261 6,536,690 +46,432 2.96% 60,535,400
2023-10-05 2023-10-03 9.670 6,490,258 -2,229 2.93% 62,761,219
2023-10-04 2023-09-29 10.456 6,492,487 -7,615 2.94% 67,886,496
2023-10-03 2023-09-28 7.861 6,500,102 +74,291 2.94% 51,097,083
2023-09-29 2023-09-27 8.184 6,425,811 +74,292 2.91% 52,588,964
2023-09-28 2023-09-26 8.270 6,351,519 +92,864 2.87% 52,528,125
2023-09-27 2023-09-25 7.753 6,258,655 +92,863 2.83% 48,525,116
2023-09-26 2023-09-22 7.269 6,165,792 +92,864 2.79% 44,817,303
2023-09-20 2023-09-18 7.150 6,072,928 +46,432 2.75% 43,422,946
2023-09-19 2023-09-15 7.236 6,026,496 +139,296 2.72% 43,610,114
2023-09-18 2023-09-14 7.323 5,887,200 +92,864 2.66% 43,109,281
2023-09-15 2023-09-13 7.312 5,794,336 +92,864 2.62% 42,366,884
2023-09-14 2023-09-12 7.161 5,701,472 +46,432 2.58% 40,828,339
2023-09-13 2023-09-11 7.538 5,655,040 +92,864 2.56% 42,627,199
2023-09-12 2023-09-07 7.323 5,562,176 +46,432 2.51% 40,729,278
2023-09-11 2023-09-06 7.430 5,515,744 +139,296 2.49% 40,983,238
2023-09-07 2023-09-05 7.732 5,376,448 +185,727 2.43% 41,569,325
2023-09-06 2023-09-04 7.323 5,190,721 +91,007 2.35% 38,009,283
2023-09-05 2023-08-31 6.623 5,099,714 +102,150 2.31% 33,773,340
2023-09-04 2023-08-30 6.655 4,997,564 +52,004 2.26% 33,258,290
2023-08-31 2023-08-29 7.193 4,945,560 +9,286 2.24% 35,575,009
2023-08-30 2023-08-28 8.055 4,936,274 +46,432 2.23% 39,760,692
2023-08-29 2023-08-25 7.872 4,889,842 +74,292 2.21% 38,491,539
2023-08-28 2023-08-24 8.722 4,815,550 +112,365 2.18% 42,003,356
2023-08-25 2023-08-23 10.015 4,703,185 +3,157 2.13% 47,100,779
2023-08-24 2023-08-22 10.273 4,700,028 +24,331 2.13% 48,283,850
2023-08-18 2023-08-16 10.984 4,675,697 +2,785 2.11% 51,356,995
2023-08-17 2023-08-15 11.070 4,672,912 +9,287 2.11% 51,728,965
2023-08-16 2023-08-14 11.092 4,663,625 +17,458 2.11% 51,726,599
2023-08-07 2023-08-03 12.814 4,646,167 +1,858 2.10% 59,538,084
2023-07-21 2023-07-19 12.664 4,644,309 -1,486 2.10% 58,814,107
2023-07-13 2023-07-11 12.211 4,645,795 -1,858 2.10% 56,731,749
2023-07-10 2023-07-06 12.018 4,647,653 -2,785 2.10% 55,853,574
2023-07-07 2023-07-05 11.092 4,650,438 +2,785 2.10% 51,580,335
2023-07-05 2023-07-03 11.544 4,647,653 +929 2.10% 53,651,461
2023-07-03 2023-06-29 12.793 4,646,724 +2,415 2.10% 59,445,145
2023-06-08 2023-06-06 12.621 4,644,309 -929 2.10% 58,614,059
2023-06-02 2023-05-31 12.922 4,645,238 -2,043 2.10% 60,026,399
2023-05-31 2023-05-29 11.975 4,647,281 -4,458 2.10% 55,648,927
2023-05-22 2023-05-18 11.673 4,651,739 -6,500 2.10% 54,299,733
2023-05-15 2023-05-11 11.393 4,658,239 +4,643 2.11% 53,071,396
2023-05-12 2023-05-10 11.630 4,653,596 +1,857 2.10% 54,120,962
2023-05-08 2023-05-04 11.802 4,651,739 +7,244 2.10% 54,900,837
2023-04-28 2023-04-26 11.738 4,644,495 +2,786 2.10% 54,515,258
2023-04-26 2023-04-24 11.781 4,641,709 +928 2.10% 54,682,493
2023-04-17 2023-04-13 12.168 4,640,781 +2,229 2.10% 56,470,625
2023-04-14 2023-04-12 12.061 4,638,552 -929 2.10% 55,944,002
2023-04-13 2023-04-11 12.513 4,639,481 +186 2.10% 58,053,526
2023-03-22 2023-03-20 12.362 4,639,295 +1,858 2.10% 57,351,787
2023-03-17 2023-03-15 12.147 4,637,437 +371 2.10% 56,330,058
2023-03-16 2023-03-14 11.802 4,637,066 +9,286 2.10% 54,727,663
2023-03-15 2023-03-13 12.513 4,627,780 +6,687 2.09% 57,907,112
2023-03-10 2023-03-08 13.719 4,621,093 +5,571 2.09% 63,396,782
2023-03-08 2023-03-06 14.516 4,615,522 -928 2.09% 66,998,302
2023-03-07 2023-03-03 15.011 4,616,450 +5,200 2.09% 69,298,524
2023-03-03 2023-03-01 15.076 4,611,250 +186 2.08% 69,518,402
2023-03-02 2023-02-28 14.882 4,611,064 +6,315 2.08% 68,621,826
2023-02-20 2023-02-16 16.239 4,604,749 -4,829 2.08% 74,775,681
2023-02-17 2023-02-15 15.851 4,609,578 +185 2.08% 73,067,131
2023-02-16 2023-02-14 15.614 4,609,393 -185 2.08% 71,972,206
2023-02-15 2023-02-13 15.787 4,609,578 +2,043 2.08% 72,769,303
2023-02-14 2023-02-10 15.636 4,607,535 -558 2.08% 72,042,427
2023-02-10 2023-02-08 15.873 4,608,093 +372 2.08% 73,142,836
2023-02-09 2023-02-07 14.839 4,607,721 +371 2.08% 68,373,603
2023-02-08 2023-02-06 14.710 4,607,350 +186 2.08% 67,772,730
2023-02-06 2023-02-02 14.968 4,607,164 +2,786 2.08% 68,960,682
2023-02-01 2023-01-30 15.313 4,604,378 +372 2.08% 70,505,605
2023-01-19 2023-01-17 15.830 4,604,006 +2,785 2.08% 72,879,652
2023-01-13 2023-01-11 17.494 4,601,221 +97,886 2.08% 80,493,732
2023-01-12 2023-01-10 17.538 4,503,335 +545 2.08% 78,979,507
2023-01-09 2023-01-05 17.560 4,502,790 -909 2.08% 79,069,033
2023-01-03 2022-12-29 17.318 4,503,699 +909 2.08% 77,994,851
2022-12-30 2022-12-28 16.856 4,502,790 +1,818 2.08% 75,898,345
2022-12-29 2022-12-23 17.648 4,500,972 +545 2.13% 79,433,285
2022-12-28 2022-12-22 17.384 4,500,427 +2,000 2.13% 78,235,282
2022-12-23 2022-12-21 17.450 4,498,427 -3,636 2.13% 78,497,478
2022-12-22 2022-12-20 17.648 4,502,063 +1,818 2.13% 79,452,539
2022-12-19 2022-12-15 17.384 4,500,245 -364 2.13% 78,232,118
2022-12-16 2022-12-14 17.714 4,500,609 +2,545 2.13% 79,723,986
2022-12-15 2022-12-13 17.406 4,498,064 +3,636 2.13% 78,293,184
2022-12-14 2022-12-12 17.934 4,494,428 +909 2.13% 80,603,496
2022-12-09 2022-12-07 16.790 4,493,519 +545 2.13% 75,445,434
2022-12-08 2022-12-06 16.746 4,492,974 +182 2.13% 75,238,548
2022-12-07 2022-12-05 16.768 4,492,792 +363 2.13% 75,334,364
2022-12-06 2022-12-02 17.384 4,492,429 +32,357 2.13% 78,096,245
2022-12-05 2022-12-01 17.384 4,460,072 2.11% 77,533,752

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