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 | 86.400 | 581,014 | +0 | 0.44% | 50,199,610 |
| 2025-10-13 | 2025-10-09 | 85.400 | 581,014 | +0 | 0.44% | 49,618,596 |
| 2025-10-10 | 2025-10-08 | 86.050 | 581,014 | +0 | 0.44% | 49,996,255 |
| 2025-10-09 | 2025-10-06 | 83.750 | 581,014 | +0 | 0.44% | 48,659,922 |
| 2025-10-08 | 2025-10-03 | 84.900 | 581,014 | +200 | 0.44% | 49,328,089 |
| 2025-10-06 | 2025-10-02 | 85.750 | 580,814 | -1,700 | 0.44% | 49,804,800 |
| 2025-10-03 | 2025-09-30 | 87.000 | 582,514 | +4,000 | 0.44% | 50,678,718 |
| 2025-09-26 | 2025-09-24 | 83.800 | 578,514 | -600 | 0.44% | 48,479,473 |
| 2025-09-19 | 2025-09-17 | 83.650 | 579,114 | +3,200 | 0.44% | 48,442,886 |
| 2025-09-18 | 2025-09-16 | 85.350 | 575,914 | +1,200 | 0.44% | 49,154,260 |
| 2025-09-16 | 2025-09-12 | 90.050 | 574,714 | +1,000 | 0.44% | 51,752,996 |
| 2025-09-15 | 2025-09-11 | 89.250 | 573,714 | -6,380 | 0.44% | 51,203,974 |
| 2025-09-08 | 2025-09-04 | 84.850 | 580,094 | -700 | 0.44% | 49,220,976 |
| 2025-09-05 | 2025-09-03 | 86.000 | 580,794 | +100 | 0.44% | 49,948,284 |
| 2025-09-04 | 2025-09-02 | 86.400 | 580,694 | +200 | 0.44% | 50,171,962 |
| 2025-08-28 | 2025-08-26 | 88.500 | 580,494 | -1,000 | 0.44% | 51,373,719 |
| 2025-08-27 | 2025-08-25 | 88.850 | 581,494 | +1,000 | 0.44% | 51,665,742 |
| 2025-08-19 | 2025-08-15 | 87.400 | 580,494 | +6,700 | 0.44% | 50,735,176 |
| 2025-08-12 | 2025-08-08 | 83.300 | 573,794 | +2,000 | 0.44% | 47,797,040 |
| 2025-08-11 | 2025-08-07 | 84.850 | 571,794 | -3,000 | 0.44% | 48,516,721 |
| 2025-08-08 | 2025-08-06 | 85.900 | 574,794 | +10,077 | 0.44% | 49,374,805 |
| 2025-08-05 | 2025-08-01 | 84.150 | 564,717 | +300 | 0.43% | 47,520,936 |
| 2025-08-04 | 2025-07-31 | 85.000 | 564,417 | -2,600 | 0.43% | 47,975,445 |
| 2025-08-01 | 2025-07-30 | 87.100 | 567,017 | +44,200 | 0.43% | 49,387,181 |
| 2025-07-28 | 2025-07-24 | 91.000 | 522,817 | +400 | 0.40% | 47,576,347 |
| 2025-07-25 | 2025-07-23 | 90.600 | 522,417 | +2,000 | 0.40% | 47,330,980 |
| 2025-07-24 | 2025-07-22 | 89.650 | 520,417 | +1,000 | 0.40% | 46,655,384 |
| 2025-07-23 | 2025-07-21 | 92.000 | 519,417 | +5,300 | 0.40% | 47,786,364 |
| 2025-07-21 | 2025-07-17 | 90.100 | 514,117 | +5,300 | 0.39% | 46,321,942 |
| 2025-07-18 | 2025-07-16 | 91.900 | 508,817 | -34,100 | 0.39% | 46,760,282 |
| 2025-07-17 | 2025-07-15 | 92.950 | 542,917 | -16,400 | 0.41% | 50,464,135 |
| 2025-07-15 | 2025-07-11 | 96.700 | 559,317 | -10,000 | 0.43% | 54,085,954 |
| 2025-07-14 | 2025-07-10 | 96.600 | 569,317 | -15,000 | 0.43% | 54,996,022 |
| 2025-07-11 | 2025-07-09 | 97.250 | 584,317 | +900 | 0.45% | 56,824,828 |
| 2025-07-10 | 2025-07-08 | 99.300 | 583,417 | +4,800 | 0.45% | 57,933,308 |
| 2025-07-07 | 2025-07-03 | 102.200 | 578,617 | -3,886 | 0.44% | 59,134,657 |
| 2025-07-04 | 2025-07-02 | 101.100 | 582,503 | +800 | 0.44% | 58,891,053 |
| 2025-07-03 | 2025-06-30 | 102.700 | 581,703 | +900 | 0.44% | 59,740,898 |
| 2025-07-02 | 2025-06-27 | 104.600 | 580,803 | +800 | 0.44% | 60,751,994 |
| 2025-06-25 | 2025-06-23 | 99.400 | 580,003 | -10,000 | 0.44% | 57,652,298 |
| 2025-06-24 | 2025-06-20 | 94.400 | 590,003 | -2,000 | 0.45% | 55,696,283 |
| 2025-06-23 | 2025-06-19 | 95.100 | 592,003 | +133,300 | 0.45% | 56,299,485 |
| 2025-06-19 | 2025-06-17 | 95.800 | 458,703 | +18,500 | 0.35% | 43,943,747 |
| 2025-06-18 | 2025-06-16 | 98.700 | 440,203 | -1,700 | 0.34% | 43,448,036 |
| 2025-06-17 | 2025-06-13 | 93.900 | 441,903 | +400 | 0.34% | 41,494,692 |
| 2025-06-16 | 2025-06-12 | 92.800 | 441,503 | +5,000 | 0.34% | 40,971,478 |
| 2025-06-13 | 2025-06-11 | 90.800 | 436,503 | +7,700 | 0.33% | 39,634,472 |
| 2025-06-12 | 2025-06-10 | 87.900 | 428,803 | -167,000 | 0.33% | 37,691,784 |
| 2025-06-11 | 2025-06-09 | 89.250 | 595,803 | +1,700 | 0.46% | 53,175,418 |
| 2025-06-10 | 2025-06-06 | 88.650 | 594,103 | -200 | 0.45% | 52,667,231 |
| 2025-05-28 | 2025-05-26 | 95.200 | 594,303 | -2,500 | 0.45% | 56,577,646 |
| 2025-05-20 | 2025-05-16 | 98.500 | 596,803 | -500 | 0.46% | 58,785,096 |
| 2025-05-19 | 2025-05-15 | 98.450 | 597,303 | -300 | 0.46% | 58,804,480 |
| 2025-05-16 | 2025-05-14 | 96.700 | 597,603 | +100 | 0.46% | 57,788,210 |
| 2025-05-08 | 2025-05-06 | 95.350 | 597,503 | -54,300 | 0.46% | 56,971,911 |
| 2025-05-07 | 2025-05-02 | 100.200 | 651,803 | -500 | 0.50% | 65,310,661 |
| 2025-05-06 | 2025-04-30 | 98.550 | 652,303 | -200 | 0.50% | 64,284,461 |
| 2025-05-02 | 2025-04-29 | 95.000 | 652,503 | +5,400 | 0.50% | 61,987,785 |
| 2025-04-30 | 2025-04-28 | 96.550 | 647,103 | -500 | 0.49% | 62,477,795 |
| 2025-04-28 | 2025-04-24 | 97.900 | 647,603 | -12,500 | 0.49% | 63,400,334 |
| 2025-04-25 | 2025-04-23 | 99.150 | 660,103 | +8,300 | 0.50% | 65,449,212 |
| 2025-04-23 | 2025-04-17 | 95.100 | 651,803 | -500 | 0.50% | 61,986,465 |
| 2025-04-17 | 2025-04-15 | 100.200 | 652,303 | -5,100 | 0.50% | 65,360,761 |
| 2025-04-08 | 2025-04-03 | 106.300 | 657,403 | +100 | 0.50% | 69,881,939 |
| 2025-04-07 | 2025-04-02 | 103.700 | 657,303 | +2,000 | 0.50% | 68,162,321 |
| 2025-04-03 | 2025-04-01 | 99.550 | 655,303 | -20,200 | 0.50% | 65,235,414 |
| 2025-04-02 | 2025-03-31 | 98.550 | 675,503 | -300 | 0.52% | 66,570,821 |
| 2025-04-01 | 2025-03-28 | 102.500 | 675,803 | +5,600 | 0.52% | 69,269,808 |
| 2025-03-31 | 2025-03-27 | 114.300 | 670,203 | +4,700 | 0.51% | 76,604,203 |
| 2025-03-28 | 2025-03-26 | 108.000 | 665,503 | +100 | 0.51% | 71,874,324 |
| 2025-03-26 | 2025-03-24 | 103.400 | 665,403 | -2,100 | 0.51% | 68,802,670 |
| 2025-03-25 | 2025-03-21 | 102.400 | 667,503 | -7,100 | 0.51% | 68,352,307 |
| 2025-03-20 | 2025-03-18 | 105.000 | 674,603 | -5,500 | 0.52% | 70,833,315 |
| 2025-03-19 | 2025-03-17 | 105.900 | 680,103 | +4,700 | 0.52% | 72,022,908 |
| 2025-03-18 | 2025-03-14 | 104.700 | 675,403 | -200 | 0.52% | 70,714,694 |
| 2025-03-14 | 2025-03-12 | 103.200 | 675,603 | +23,500 | 0.52% | 69,722,230 |
| 2025-03-13 | 2025-03-11 | 105.000 | 652,103 | +9,500 | 0.50% | 68,470,815 |
| 2025-03-12 | 2025-03-10 | 105.200 | 642,603 | +500 | 0.49% | 67,601,836 |
| 2025-03-11 | 2025-03-07 | 104.900 | 642,103 | +2,400 | 0.49% | 67,356,605 |
| 2025-03-10 | 2025-03-06 | 103.100 | 639,703 | +60,800 | 0.49% | 65,953,379 |
| 2025-03-07 | 2025-03-05 | 104.200 | 578,903 | +580 | 0.44% | 60,321,693 |
| 2025-03-06 | 2025-03-04 | 98.300 | 578,323 | -10,948 | 0.44% | 56,849,151 |
| 2025-03-05 | 2025-03-03 | 98.650 | 589,271 | -1,900 | 0.45% | 58,131,584 |
| 2025-03-04 | 2025-02-28 | 99.350 | 591,171 | +6,554 | 0.45% | 58,732,839 |
| 2025-03-03 | 2025-02-27 | 97.500 | 584,617 | -9,857 | 0.45% | 57,000,158 |
| 2025-02-27 | 2025-02-25 | 90.500 | 594,474 | -28,900 | 0.46% | 53,799,897 |
| 2025-02-25 | 2025-02-21 | 92.550 | 623,374 | -1,229 | 0.48% | 57,693,264 |
| 2025-02-24 | 2025-02-20 | 91.450 | 624,603 | +2,000 | 0.48% | 57,119,944 |
| 2025-02-21 | 2025-02-19 | 92.600 | 622,603 | -30,000 | 0.48% | 57,653,038 |
| 2025-02-20 | 2025-02-18 | 92.000 | 652,603 | -46,082 | 0.50% | 60,039,476 |
| 2025-02-19 | 2025-02-17 | 86.200 | 698,685 | +15,082 | 0.54% | 60,226,647 |
| 2025-02-18 | 2025-02-14 | 83.800 | 683,603 | -2,000 | 0.52% | 57,285,931 |
| 2025-02-17 | 2025-02-13 | 78.750 | 685,603 | -5,950 | 0.52% | 53,991,236 |
| 2025-02-14 | 2025-02-12 | 78.100 | 691,553 | +3,000 | 0.53% | 54,010,289 |
| 2025-02-13 | 2025-02-11 | 79.100 | 688,553 | -13,000 | 0.53% | 54,464,542 |
| 2025-02-12 | 2025-02-10 | 78.700 | 701,553 | +2,000 | 0.54% | 55,212,221 |
| 2025-02-11 | 2025-02-07 | 80.500 | 699,553 | +16,500 | 0.54% | 56,314,016 |
| 2025-02-10 | 2025-02-06 | 78.000 | 683,053 | +1,000 | 0.52% | 53,278,134 |
| 2025-02-04 | 2025-01-28 | 79.300 | 682,053 | -1,000 | 0.52% | 54,086,803 |
| 2025-02-03 | 2025-01-24 | 78.950 | 683,053 | -2,800 | 0.52% | 53,927,034 |
| 2025-01-27 | 2025-01-23 | 77.550 | 685,853 | +800 | 0.53% | 53,187,900 |
| 2025-01-24 | 2025-01-22 | 78.600 | 685,053 | +1,000 | 0.52% | 53,845,166 |
| 2025-01-23 | 2025-01-21 | 80.200 | 684,053 | -4,000 | 0.52% | 54,861,051 |
| 2025-01-22 | 2025-01-20 | 79.400 | 688,053 | -1,000 | 0.53% | 54,631,408 |
| 2025-01-21 | 2025-01-17 | 78.000 | 689,053 | +7,600 | 0.53% | 53,746,134 |
| 2025-01-15 | 2025-01-13 | 72.600 | 681,453 | +2,000 | 0.52% | 49,473,488 |
| 2025-01-14 | 2025-01-10 | 71.050 | 679,453 | +18,800 | 0.52% | 48,275,136 |
| 2025-01-13 | 2025-01-09 | 74.100 | 660,653 | +22,300 | 0.51% | 48,954,387 |
| 2025-01-08 | 2025-01-06 | 72.650 | 638,353 | +3,000 | 0.49% | 46,376,345 |
| 2025-01-07 | 2025-01-03 | 73.700 | 635,353 | +1,000 | 0.49% | 46,825,516 |
| 2025-01-06 | 2025-01-02 | 75.650 | 634,353 | +2,000 | 0.49% | 47,988,804 |
| 2025-01-03 | 2024-12-31 | 78.000 | 632,353 | +2,000 | 0.48% | 49,323,534 |
| 2024-12-30 | 2024-12-24 | 79.550 | 630,353 | +1,000 | 0.48% | 50,144,581 |
| 2024-12-20 | 2024-12-18 | 81.100 | 629,353 | +5,000 | 0.48% | 51,040,528 |
| 2024-12-16 | 2024-12-12 | 85.000 | 624,353 | -1,600 | 0.48% | 53,070,005 |
| 2024-12-13 | 2024-12-11 | 81.850 | 625,953 | -7,100 | 0.48% | 51,234,253 |
| 2024-12-09 | 2024-12-05 | 77.000 | 633,053 | -5,800 | 0.49% | 48,745,081 |
| 2024-11-29 | 2024-11-27 | 79.000 | 638,853 | -10,580 | 0.49% | 50,469,387 |
| 2024-11-26 | 2024-11-22 | 71.800 | 649,433 | -4,100 | 0.50% | 46,629,289 |
| 2024-11-21 | 2024-11-19 | 75.000 | 653,533 | -9,700 | 0.50% | 49,014,975 |
| 2024-11-20 | 2024-11-18 | 72.000 | 663,233 | -16,400 | 0.51% | 47,752,776 |
| 2024-10-25 | 2024-10-23 | 66.900 | 679,633 | -11,860 | 0.52% | 45,467,448 |
| 2024-10-21 | 2024-10-17 | 69.000 | 691,493 | +311,218 | 0.53% | 47,713,017 |
| 2024-10-15 | 2024-10-10 | 77.400 | 380,275 | +60 | 0.29% | 29,433,285 |
| 2024-10-10 | 2024-10-08 | 77.300 | 380,215 | +3,000 | 0.29% | 29,390,620 |
| 2024-10-09 | 2024-10-07 | 79.950 | 377,215 | +10,000 | 0.29% | 30,158,339 |
| 2024-10-04 | 2024-10-02 | 79.900 | 367,215 | +600 | 0.28% | 29,340,479 |
| 2024-10-02 | 2024-09-27 | 76.450 | 366,615 | -100 | 0.28% | 28,027,717 |
| 2024-09-30 | 2024-09-26 | 71.600 | 366,715 | -39,955 | 0.28% | 26,256,794 |
| 2024-09-27 | 2024-09-25 | 68.200 | 406,670 | +4,000 | 0.31% | 27,734,894 |
| 2024-07-09 | 2024-07-05 | 66.750 | 402,670 | -6,677 | 0.31% | 26,878,222 |
| 2024-06-24 | 2024-06-20 | 61.800 | 409,347 | -22,000 | 0.31% | 25,297,645 |
| 2024-06-05 | 2024-06-03 | 56.000 | 431,347 | -1,000 | 0.33% | 24,155,432 |
| 2024-05-16 | 2024-05-13 | 59.000 | 432,347 | +6,000 | 0.33% | 25,508,473 |
| 2024-05-09 | 2024-05-07 | 59.050 | 426,347 | -1,000 | 0.33% | 25,175,790 |
| 2024-05-03 | 2024-04-30 | 55.700 | 427,347 | -83,054 | 0.33% | 23,803,228 |
| 2024-04-16 | 2024-04-12 | 52.400 | 510,401 | +82,054 | 0.39% | 26,745,012 |
| 2024-04-08 | 2024-04-03 | 52.650 | 428,347 | -13,800 | 0.33% | 22,552,470 |
| 2024-03-25 | 2024-03-21 | 54.200 | 442,147 | +100 | 0.34% | 23,964,367 |
| 2024-03-20 | 2024-03-18 | 52.000 | 442,047 | -11,100 | 0.34% | 22,986,444 |
| 2024-03-19 | 2024-03-15 | 51.550 | 453,147 | +11,100 | 0.35% | 23,359,728 |
| 2024-03-12 | 2024-03-08 | 53.000 | 442,047 | +15,900 | 0.34% | 23,428,491 |
| 2024-03-11 | 2024-03-07 | 51.500 | 426,147 | +19,500 | 0.33% | 21,946,570 |
| 2024-03-05 | 2024-03-01 | 59.200 | 406,647 | -16,000 | 0.31% | 24,073,502 |
| 2024-03-04 | 2024-02-29 | 56.800 | 422,647 | -24,100 | 0.32% | 24,006,350 |
| 2024-03-01 | 2024-02-28 | 55.500 | 446,747 | -23,700 | 0.34% | 24,794,458 |
| 2024-02-29 | 2024-02-27 | 58.350 | 470,447 | -24,100 | 0.36% | 27,450,582 |
| 2024-02-28 | 2024-02-26 | 55.550 | 494,547 | -24,100 | 0.38% | 27,472,086 |
| 2024-02-22 | 2024-02-20 | 54.800 | 518,647 | +1,000 | 0.40% | 28,421,856 |
| 2024-01-31 | 2024-01-29 | 54.000 | 517,647 | +444,647 | 0.40% | 27,952,938 |
| 2024-01-05 | 2024-01-03 | 60.000 | 73,000 | +70,000 | 0.06% | 4,380,000 |
| 2023-12-22 | 2023-12-20 | 51.200 | 3,000 | -70,000 | 0.00% | 153,600 |
| 2023-12-11 | 2023-12-07 | 60.000 | 73,000 | +70,000 | 0.06% | 4,380,000 |
| 2023-12-05 | 2023-12-01 | 61.950 | 3,000 | +1,000 | 0.00% | 185,850 |
| 2023-12-04 | 2023-11-30 | 63.200 | 2,000 | -444,647 | 0.00% | 126,400 |
| 2023-11-22 | 2023-11-20 | 60.300 | 446,647 | +444,647 | 0.34% | 26,932,814 |
| 2023-11-01 | 2023-10-30 | 66.100 | 2,000 | -300 | 0.00% | 132,200 |
| 2023-10-30 | 2023-10-26 | 66.000 | 2,300 | +300 | 0.00% | 151,800 |
| 2023-10-20 | 2023-10-18 | 65.350 | 2,000 | +1,900 | 0.00% | 130,700 |
| 2023-10-19 | 2023-10-17 | 67.200 | 100 | -100 | 0.00% | 6,720 |
| 2023-10-18 | 2023-10-16 | 69.400 | 200 | -800 | 0.00% | 13,880 |
| 2023-10-17 | 2023-10-13 | 72.000 | 1,000 | -300 | 0.00% | 72,000 |
| 2023-10-16 | 2023-10-12 | 74.000 | 1,300 | -3,000 | 0.00% | 96,200 |
| 2023-10-13 | 2023-10-11 | 74.700 | 4,300 | +3,200 | 0.00% | 321,210 |
| 2023-10-12 | 2023-10-10 | 69.950 | 1,100 | -800 | 0.00% | 76,945 |
| 2023-10-11 | 2023-10-09 | 69.400 | 1,900 | +200 | 0.00% | 131,860 |
| 2023-10-10 | 2023-10-06 | 64.000 | 1,700 | +300 | 0.00% | 108,800 |
| 2023-10-05 | 2023-10-03 | 62.700 | 1,400 | +600 | 0.00% | 87,780 |
| 2023-10-04 | 2023-09-29 | 64.650 | 800 | -300 | 0.00% | 51,720 |
| 2023-10-03 | 2023-09-28 | 67.000 | 1,100 | +300 | 0.00% | 73,700 |
| 2023-09-29 | 2023-09-27 | 60.500 | 800 | -5,161,303 | 0.00% | 48,400 |
| 2023-09-27 | 2023-09-25 | 61.550 | 5,162,103 | +5,161,303 | 3.97% | 317,727,440 |
| 2023-09-21 | 2023-09-19 | 65.100 | 800 | -200 | 0.00% | 52,080 |
| 2023-09-20 | 2023-09-18 | 64.200 | 1,000 | +200 | 0.00% | 64,200 |
| 2023-09-19 | 2023-09-15 | 69.850 | 800 | -1,900 | 0.00% | 55,880 |
| 2023-09-18 | 2023-09-14 | 70.000 | 2,700 | +1,900 | 0.00% | 189,000 |
| 2023-09-15 | 2023-09-13 | 66.500 | 800 | -500 | 0.00% | 53,200 |
| 2023-09-12 | 2023-09-07 | 60.250 | 1,300 | -2,600 | 0.00% | 78,325 |
| 2023-09-11 | 2023-09-06 | 63.100 | 3,900 | -1,800 | 0.00% | 246,090 |
| 2023-09-07 | 2023-09-05 | 58.850 | 5,700 | +5,500 | 0.00% | 335,445 |
| 2023-07-31 | 2023-07-27 | 50.500 | 200 | -700 | 0.00% | 10,100 |
| 2023-07-12 | 2023-07-10 | 53.500 | 900 | -200 | 0.00% | 48,150 |
| 2023-07-07 | 2023-07-05 | 54.500 | 1,100 | -100 | 0.00% | 59,950 |
| 2023-05-10 | 2023-05-08 | 52.000 | 1,200 | -200 | 0.00% | 62,400 |
| 2023-05-05 | 2023-05-03 | 54.000 | 1,400 | +200 | 0.00% | 75,600 |
| 2023-04-24 | 2023-04-20 | 52.950 | 1,200 | +300 | 0.00% | 63,540 |
| 2023-04-14 | 2023-04-12 | 63.600 | 900 | +200 | 0.00% | 57,240 |
| 2023-04-13 | 2023-04-11 | 62.000 | 700 | -1,000 | 0.00% | 43,400 |
| 2023-04-12 | 2023-04-06 | 55.700 | 1,700 | +1,000 | 0.00% | 94,690 |
| 2023-04-04 | 2023-03-31 | 56.000 | 700 | -500 | 0.00% | 39,200 |
| 2023-03-31 | 2023-03-29 | 46.750 | 1,200 | +1,200 | 0.00% | 56,100 |
| 2023-03-30 | 2023-03-28 | 45.950 | 0 |
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