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 | 90.000 | 491,300 | +0 | 0.06% | 44,217,000 |
| 2025-10-13 | 2025-10-09 | 95.100 | 491,300 | +0 | 0.06% | 46,722,630 |
| 2025-10-10 | 2025-10-08 | 94.100 | 491,300 | +103,100 | 0.06% | 46,231,330 |
| 2025-10-08 | 2025-10-03 | 90.450 | 388,200 | -100,000 | 0.05% | 35,112,690 |
| 2025-10-06 | 2025-10-02 | 89.650 | 488,200 | +95,300 | 0.06% | 43,767,130 |
| 2025-10-03 | 2025-09-30 | 90.850 | 392,900 | -31,200 | 0.05% | 35,694,965 |
| 2025-10-02 | 2025-09-29 | 90.150 | 424,100 | +9,100 | 0.05% | 38,232,615 |
| 2025-09-30 | 2025-09-26 | 90.000 | 415,000 | +25,500 | 0.05% | 37,350,000 |
| 2025-09-29 | 2025-09-25 | 90.850 | 389,500 | -26,700 | 0.05% | 35,386,075 |
| 2025-09-26 | 2025-09-24 | 90.950 | 416,200 | +26,700 | 0.05% | 37,853,390 |
| 2025-09-25 | 2025-09-23 | 90.950 | 389,500 | -2,300 | 0.05% | 35,425,025 |
| 2025-09-24 | 2025-09-22 | 92.600 | 391,800 | -42,600 | 0.05% | 36,280,680 |
| 2025-09-23 | 2025-09-19 | 94.650 | 434,400 | +42,600 | 0.05% | 41,115,960 |
| 2025-09-22 | 2025-09-18 | 96.250 | 391,800 | -200 | 0.05% | 37,710,750 |
| 2025-09-19 | 2025-09-17 | 97.800 | 392,000 | -219,300 | 0.05% | 38,337,600 |
| 2025-09-18 | 2025-09-16 | 95.350 | 611,300 | +226,000 | 0.07% | 58,287,455 |
| 2025-09-17 | 2025-09-15 | 94.000 | 385,300 | -920,000 | 0.05% | 36,218,200 |
| 2025-09-16 | 2025-09-12 | 94.650 | 1,305,300 | +180,295 | 0.16% | 123,546,645 |
| 2025-09-15 | 2025-09-11 | 93.900 | 1,125,005 | -7,400 | 0.14% | 105,637,970 |
| 2025-09-12 | 2025-09-10 | 93.600 | 1,132,405 | -250,300 | 0.14% | 105,993,108 |
| 2025-09-11 | 2025-09-09 | 92.300 | 1,382,705 | +995,405 | 0.17% | 127,623,672 |
| 2025-09-10 | 2025-09-08 | 92.100 | 387,300 | -52,000 | 0.05% | 35,670,330 |
| 2025-09-09 | 2025-09-05 | 93.000 | 439,300 | +49,800 | 0.05% | 40,854,900 |
| 2025-09-08 | 2025-09-04 | 91.750 | 389,500 | -98,500 | 0.05% | 35,736,625 |
| 2025-09-05 | 2025-09-03 | 90.950 | 488,000 | +85,600 | 0.06% | 44,383,600 |
| 2025-09-04 | 2025-09-02 | 90.750 | 402,400 | +16,400 | 0.05% | 36,517,800 |
| 2025-09-03 | 2025-09-01 | 91.800 | 386,000 | -20,500 | 0.05% | 35,434,800 |
| 2025-09-02 | 2025-08-29 | 90.550 | 406,500 | +3,300 | 0.05% | 36,808,575 |
| 2025-09-01 | 2025-08-28 | 88.600 | 403,200 | -15,800 | 0.05% | 35,723,520 |
| 2025-08-29 | 2025-08-27 | 87.250 | 419,000 | +3,400 | 0.05% | 36,557,750 |
| 2025-08-28 | 2025-08-26 | 89.200 | 415,600 | -61,102 | 0.05% | 37,071,520 |
| 2025-08-27 | 2025-08-25 | 90.150 | 476,702 | +61,102 | 0.06% | 42,974,685 |
| 2025-08-26 | 2025-08-22 | 92.450 | 415,600 | -20,000 | 0.05% | 38,422,220 |
| 2025-08-25 | 2025-08-21 | 86.750 | 435,600 | -100,000 | 0.05% | 37,788,300 |
| 2025-08-22 | 2025-08-20 | 81.500 | 535,600 | +100,000 | 0.06% | 43,651,400 |
| 2025-08-21 | 2025-08-19 | 82.350 | 435,600 | -35,900 | 0.05% | 35,871,660 |
| 2025-08-19 | 2025-08-15 | 83.250 | 471,500 | -200 | 0.06% | 39,252,375 |
| 2025-08-15 | 2025-08-13 | 87.150 | 471,700 | -17,800 | 0.06% | 41,108,655 |
| 2025-08-14 | 2025-08-12 | 83.400 | 489,500 | -30,698 | 0.06% | 40,824,300 |
| 2025-08-13 | 2025-08-11 | 82.700 | 520,198 | +48,498 | 0.06% | 43,020,375 |
| 2025-08-07 | 2025-08-05 | 77.100 | 471,700 | -19,000 | 0.06% | 36,368,070 |
| 2025-08-06 | 2025-08-04 | 74.600 | 490,700 | +19,000 | 0.06% | 36,606,220 |
| 2025-08-01 | 2025-07-30 | 75.050 | 471,700 | -6,000 | 0.06% | 35,401,085 |
| 2025-07-31 | 2025-07-29 | 77.000 | 477,700 | +6,000 | 0.06% | 36,782,900 |
| 2025-07-30 | 2025-07-28 | 78.650 | 471,700 | -8,300 | 0.06% | 37,099,205 |
| 2025-07-29 | 2025-07-25 | 78.050 | 480,000 | -5,300 | 0.06% | 37,464,000 |
| 2025-07-28 | 2025-07-24 | 77.200 | 485,300 | -4,700 | 0.06% | 37,465,160 |
| 2025-07-25 | 2025-07-23 | 76.400 | 490,000 | -2,100 | 0.06% | 37,436,000 |
| 2025-07-24 | 2025-07-22 | 73.050 | 492,100 | +19,100 | 0.06% | 35,947,905 |
| 2025-07-23 | 2025-07-21 | 74.550 | 473,000 | +1,000 | 0.06% | 35,262,150 |
| 2025-07-22 | 2025-07-18 | 73.600 | 472,000 | -150,000 | 0.06% | 34,739,200 |
| 2025-07-21 | 2025-07-17 | 73.000 | 622,000 | +150,000 | 0.08% | 45,406,000 |
| 2025-07-17 | 2025-07-15 | 73.300 | 472,000 | +26,200 | 0.06% | 34,597,600 |
| 2025-07-16 | 2025-07-14 | 72.250 | 445,800 | -1,200 | 0.05% | 32,209,050 |
| 2025-07-15 | 2025-07-11 | 73.550 | 447,000 | +35,300 | 0.05% | 32,876,850 |
| 2025-07-14 | 2025-07-10 | 73.000 | 411,700 | -535,400 | 0.05% | 30,054,100 |
| 2025-07-11 | 2025-07-09 | 74.600 | 947,100 | +535,400 | 0.11% | 70,653,660 |
| 2025-07-10 | 2025-07-08 | 70.400 | 411,700 | -15,000 | 0.05% | 28,983,680 |
| 2025-07-09 | 2025-07-07 | 68.000 | 426,700 | -594,000 | 0.05% | 29,015,600 |
| 2025-07-08 | 2025-07-04 | 66.500 | 1,020,700 | +469,500 | 0.12% | 67,876,550 |
| 2025-07-07 | 2025-07-03 | 67.700 | 551,200 | +130,000 | 0.07% | 37,316,240 |
| 2025-07-04 | 2025-07-02 | 66.850 | 421,200 | +418,800 | 0.05% | 28,157,220 |
| 2025-07-03 | 2025-06-30 | 70.250 | 2,400 | +300 | 0.00% | 168,600 |
| 2025-06-26 | 2025-06-24 | 68.400 | 2,100 | -203,000 | 0.00% | 143,640 |
| 2025-06-24 | 2025-06-20 | 68.350 | 205,100 | +200,000 | 0.03% | 14,018,585 |
| 2025-06-20 | 2025-06-18 | 69.000 | 5,100 | -426,184 | 0.00% | 351,900 |
| 2025-06-16 | 2025-06-12 | 72.000 | 431,284 | -2,000 | 0.06% | 31,052,448 |
| 2025-06-12 | 2025-06-10 | 71.500 | 433,284 | -4,000 | 0.06% | 30,979,806 |
| 2025-06-10 | 2025-06-06 | 70.350 | 437,284 | -7,200 | 0.06% | 30,762,929 |
| 2025-06-09 | 2025-06-05 | 69.500 | 444,484 | -5,000 | 0.06% | 30,891,638 |
| 2025-06-06 | 2025-06-04 | 69.100 | 449,484 | -12,200 | 0.06% | 31,059,344 |
| 2025-06-03 | 2025-05-30 | 70.400 | 461,684 | -5,000 | 0.06% | 32,502,554 |
| 2025-06-02 | 2025-05-29 | 67.550 | 466,684 | -500 | 0.06% | 31,524,504 |
| 2025-05-30 | 2025-05-28 | 68.750 | 467,184 | -2,200 | 0.06% | 32,118,900 |
| 2025-05-29 | 2025-05-27 | 66.900 | 469,384 | -5,800 | 0.06% | 31,401,790 |
| 2025-05-28 | 2025-05-26 | 66.050 | 475,184 | -2,900 | 0.06% | 31,385,903 |
| 2025-05-27 | 2025-05-23 | 66.100 | 478,084 | -100 | 0.06% | 31,601,352 |
| 2025-05-15 | 2025-05-13 | 67.350 | 478,184 | -100,000 | 0.06% | 32,205,692 |
| 2025-05-14 | 2025-05-12 | 63.950 | 578,184 | +100,000 | 0.07% | 36,974,867 |
| 2025-04-30 | 2025-04-28 | 55.600 | 478,184 | +476,384 | 0.06% | 26,587,030 |
| 2025-04-17 | 2025-04-15 | 56.000 | 1,800 | -160,000 | 0.00% | 100,800 |
| 2025-04-16 | 2025-04-14 | 56.100 | 161,800 | +160,000 | 0.02% | 9,076,980 |
| 2025-03-13 | 2025-03-11 | 67.550 | 1,800 | -200 | 0.00% | 121,590 |
| 2025-03-10 | 2025-03-06 | 66.450 | 2,000 | -200,100 | 0.00% | 132,900 |
| 2025-03-07 | 2025-03-05 | 62.950 | 202,100 | +200,000 | 0.03% | 12,722,195 |
| 2025-02-28 | 2025-02-26 | 62.950 | 2,100 | +100 | 0.00% | 132,195 |
| 2025-02-24 | 2025-02-20 | 59.850 | 2,000 | +500 | 0.00% | 119,700 |
| 2025-02-18 | 2025-02-14 | 63.850 | 1,500 | -100 | 0.00% | 95,775 |
| 2024-12-27 | 2024-12-20 | 54.400 | 1,600 | -800 | 0.00% | 87,040 |
| 2024-12-12 | 2024-12-10 | 56.850 | 2,400 | -200,000 | 0.00% | 136,440 |
| 2024-12-11 | 2024-12-09 | 54.700 | 202,400 | +200,000 | 0.03% | 11,071,280 |
| 2024-10-07 | 2024-10-03 | 70.400 | 2,400 | +1,000 | 0.00% | 168,960 |
| 2024-10-03 | 2024-09-30 | 70.600 | 1,400 | -200 | 0.00% | 98,840 |
| 2024-09-26 | 2024-09-24 | 50.900 | 1,600 | +100 | 0.00% | 81,440 |
| 2024-08-19 | 2024-08-15 | 53.000 | 1,500 | +200 | 0.00% | 79,500 |
| 2024-07-18 | 2024-07-16 | 73.500 | 1,300 | -100,000 | 0.00% | 95,550 |
| 2024-07-17 | 2024-07-15 | 73.650 | 101,300 | +100,000 | 0.01% | 7,460,745 |
| 2024-06-17 | 2024-06-13 | 76.850 | 1,300 | +100 | 0.00% | 99,905 |
| 2024-06-05 | 2024-06-03 | 82.000 | 1,200 | -150,000 | 0.00% | 98,400 |
| 2024-06-04 | 2024-05-31 | 80.400 | 151,200 | +150,000 | 0.02% | 12,156,480 |
| 2024-05-16 | 2024-05-13 | 79.900 | 1,200 | +800 | 0.00% | 95,880 |
| 2024-05-13 | 2024-05-09 | 78.500 | 400 | -200 | 0.00% | 31,400 |
| 2024-04-16 | 2024-04-12 | 75.000 | 600 | +200 | 0.00% | 45,000 |
| 2023-12-04 | 2023-11-30 | 58.761 | 400 | +5 | 0.00% | 23,504 |
| 2023-11-28 | 2023-11-24 | 58.761 | 395 | -395 | 0.00% | 23,211 |
| 2023-11-27 | 2023-11-23 | 58.761 | 790 | +395 | 0.00% | 46,421 |
| 2023-09-04 | 2023-08-30 | 58.052 | 395 | +197 | 0.00% | 22,931 |
| 2023-03-20 | 2023-03-16 | 68.327 | 198 | -197 | 0.00% | 13,529 |
| 2023-02-06 | 2023-02-02 | 98.441 | 395 | +197 | 0.00% | 38,884 |
| 2023-01-26 | 2023-01-19 | 89.280 | 198 | -5,334 | 0.00% | 17,677 |
| 2023-01-20 | 2023-01-18 | 92.874 | 5,532 | -4,545 | 0.00% | 513,777 |
| 2023-01-11 | 2023-01-09 | 94.240 | 10,077 | +9,879 | 0.00% | 949,658 |
| 2023-01-06 | 2023-01-04 | 85.636 | 198 | +99 | 0.00% | 16,956 |
| 2022-12-29 | 2022-12-23 | 78.955 | 99 | -99 | 0.00% | 7,817 |
| 2022-12-28 | 2022-12-22 | 79.461 | 198 | 0.00% | 15,733 |
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