History of CCASS shareholding

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Adjust for splits and bonus issues: Yes No

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 29.960 24,556 +0 0.07% 735,698
2025-10-13 2025-10-09 31.540 24,556 +0 0.07% 774,496
2025-10-10 2025-10-08 32.200 24,556 +3,950 0.07% 790,703
2025-10-09 2025-10-06 32.000 20,606 +11,600 0.06% 659,392
2025-10-08 2025-10-03 33.400 9,006 -41,850 0.03% 300,800
2025-10-06 2025-10-02 29.700 50,856 +27,650 0.14% 1,510,423
2025-10-03 2025-09-30 30.820 23,206 +2,400 0.06% 715,209
2025-10-02 2025-09-29 29.880 20,806 -49,100 0.06% 621,683
2025-09-30 2025-09-26 27.540 69,906 +7,200 0.19% 1,925,211
2025-09-29 2025-09-25 27.700 62,706 +16,300 0.17% 1,736,956
2025-09-26 2025-09-24 29.580 46,406 +30,900 0.13% 1,372,689
2025-09-25 2025-09-23 30.740 15,506 -1,150 0.04% 476,654
2025-09-24 2025-09-22 30.420 16,656 -27,900 0.05% 506,676
2025-09-23 2025-09-19 25.780 44,556 +16,200 0.12% 1,148,654
2025-09-22 2025-09-18 29.360 28,356 +17,422 0.08% 832,532
2025-09-12 2025-09-10 23.500 10,934 +1,850 0.03% 256,949
2025-09-11 2025-09-09 23.780 9,084 +700 0.03% 216,018
2025-09-10 2025-09-08 24.140 8,384 +50 0.02% 202,390
2025-09-05 2025-09-03 24.480 8,334 +400 0.02% 204,016
2025-09-02 2025-08-29 24.960 7,934 -6,000 0.02% 198,033
2025-08-29 2025-08-27 25.440 13,934 +500 0.04% 354,481
2025-08-28 2025-08-26 26.040 13,434 +400 0.04% 349,821
2025-08-27 2025-08-25 26.260 13,034 +50 0.04% 342,273
2025-08-25 2025-08-21 26.060 12,984 +150 0.04% 338,363
2025-08-22 2025-08-20 26.100 12,834 +100 0.04% 334,967
2025-08-18 2025-08-14 25.020 12,734 +200 0.04% 318,605
2025-08-15 2025-08-13 26.060 12,534 +6,000 0.03% 326,636
2025-07-11 2025-07-09 24.150 6,534 -50 0.02% 157,796
2025-07-10 2025-07-08 23.700 6,584 +50 0.02% 156,041
2025-07-08 2025-07-04 23.800 6,534 -4,000 0.02% 155,509
2025-07-07 2025-07-03 24.450 10,534 -200 0.03% 257,556
2025-07-04 2025-07-02 22.850 10,734 +200 0.03% 245,272
2025-07-02 2025-06-27 22.450 10,534 +1,000 0.03% 236,488
2025-06-24 2025-06-20 22.350 9,534 +2,000 0.03% 213,085
2025-06-20 2025-06-18 23.500 7,534 +2,000 0.02% 177,049
2025-06-17 2025-06-13 22.500 5,534 -4,000 0.02% 124,515
2025-06-13 2025-06-11 23.700 9,534 +2,000 0.03% 225,956
2025-06-10 2025-06-06 23.750 7,534 -450 0.02% 178,932
2025-06-09 2025-06-05 23.150 7,984 +3,200 0.02% 184,830
2025-06-05 2025-06-03 22.500 4,784 +50 0.01% 107,640
2025-05-22 2025-05-20 23.150 4,734 -400 0.01% 109,592
2025-05-15 2025-05-13 23.550 5,134 +150 0.01% 120,906
2025-05-14 2025-05-12 23.850 4,984 -750 0.01% 118,868
2025-05-13 2025-05-09 22.950 5,734 -3,500 0.02% 131,595
2025-05-12 2025-05-08 22.900 9,234 +500 0.03% 211,459
2025-05-09 2025-05-07 23.000 8,734 -3,500 0.02% 200,882
2025-04-22 2025-04-16 23.000 12,234 +3,500 0.03% 281,382
2025-04-14 2025-04-10 22.200 8,734 +150 0.02% 193,895
2025-04-11 2025-04-09 21.650 8,584 -800 0.02% 185,844
2025-04-09 2025-04-07 19.780 9,384 +100 0.03% 185,616
2025-04-03 2025-04-01 24.350 9,284 +400 0.03% 226,065
2025-04-02 2025-03-31 24.250 8,884 +200 0.02% 215,437
2025-04-01 2025-03-28 25.050 8,684 +300 0.02% 217,534
2025-03-31 2025-03-27 24.250 8,384 +600 0.02% 203,312
2025-03-28 2025-03-26 25.800 7,784 -950 0.02% 200,827
2025-03-27 2025-03-25 25.300 8,734 +950 0.02% 220,970
2025-03-25 2025-03-21 28.700 7,784 +450 0.02% 223,401
2025-03-24 2025-03-20 26.800 7,334 -800 0.02% 196,551
2025-03-17 2025-03-13 27.550 8,134 +350 0.02% 224,092
2025-03-14 2025-03-12 31.600 7,784 -18,900 0.02% 245,974
2025-03-13 2025-03-11 27.950 26,684 +5,150 0.07% 745,818
2025-03-11 2025-03-07 28.100 21,534 -8,800 0.06% 605,105
2025-03-10 2025-03-06 28.100 30,334 +25,100 0.08% 852,385
2025-03-07 2025-03-05 28.950 5,234 -1,900 0.01% 151,524
2025-03-06 2025-03-04 27.200 7,134 -800 0.02% 194,045
2025-03-05 2025-03-03 26.250 7,934 -12,850 0.02% 208,268
2025-03-04 2025-02-28 25.650 20,784 +17,250 0.06% 533,110
2025-03-03 2025-02-27 27.750 3,534 -51,170 0.01% 98,068
2025-02-28 2025-02-26 21.150 54,704 -3,650 0.15% 1,156,990
2025-02-26 2025-02-24 20.950 58,354 +2,000 0.16% 1,222,516
2025-02-25 2025-02-21 20.850 56,354 -1,850 0.16% 1,174,981
2025-02-21 2025-02-19 20.850 58,204 +50 0.16% 1,213,553
2025-02-20 2025-02-18 20.800 58,154 +2,050 0.16% 1,209,603
2025-02-13 2025-02-11 20.100 56,104 +1,500 0.16% 1,127,690
2025-02-12 2025-02-10 20.300 54,604 -1,500 0.15% 1,108,461
2025-02-11 2025-02-07 20.100 56,104 +50 0.16% 1,127,690
2025-02-05 2025-02-03 19.020 56,054 +50 0.16% 1,066,147
2025-01-27 2025-01-23 19.280 56,004 -150 0.16% 1,079,757
2025-01-24 2025-01-22 19.360 56,154 -1,500 0.16% 1,087,141
2025-01-13 2025-01-09 20.750 57,654 +4,850 0.16% 1,196,320
2025-01-10 2025-01-08 21.350 52,804 +1,400 0.15% 1,127,365
2025-01-09 2025-01-07 20.600 51,404 -1,850 0.14% 1,058,922
2025-01-08 2025-01-06 19.400 53,254 +1,100 0.15% 1,033,128
2025-01-06 2025-01-02 19.600 52,154 +2,650 0.15% 1,022,218
2025-01-02 2024-12-27 20.550 49,504 -1,000 0.14% 1,017,307
2024-12-30 2024-12-24 19.980 50,504 +1,650 0.14% 1,009,070
2024-12-16 2024-12-12 20.600 48,854 +1,000 0.14% 1,006,392
2024-12-12 2024-12-10 21.300 47,854 +3,000 0.13% 1,019,290
2024-12-10 2024-12-06 21.750 44,854 +2,700 0.13% 975,574
2024-12-09 2024-12-05 21.700 42,154 -5,000 0.12% 914,742
2024-11-07 2024-11-05 22.850 47,154 +1,950 0.13% 1,077,469
2024-10-30 2024-10-28 23.750 45,204 -8,000 0.13% 1,073,595
2024-10-28 2024-10-24 23.050 53,204 -650 0.15% 1,226,352
2024-10-25 2024-10-23 23.700 53,854 +7,650 0.15% 1,276,340
2024-10-21 2024-10-17 23.950 46,204 -8,300 0.13% 1,106,586
2024-10-18 2024-10-16 24.350 54,504 +8,300 0.15% 1,327,172
2024-10-17 2024-10-15 23.800 46,204 +1,000 0.13% 1,099,655
2024-10-16 2024-10-14 25.050 45,204 -8,000 0.13% 1,132,360
2024-10-15 2024-10-10 26.700 53,204 +8,200 0.15% 1,420,547
2024-10-14 2024-10-09 26.200 45,004 -6,500 0.13% 1,179,105
2024-10-10 2024-10-08 26.800 51,504 +6,500 0.14% 1,380,307
2024-10-07 2024-10-03 26.750 45,004 +1,150 0.13% 1,203,857
2024-10-04 2024-10-02 27.900 43,854 +228 0.12% 1,223,527
2024-10-03 2024-09-30 27.700 43,626 -50 0.12% 1,208,440
2024-10-02 2024-09-27 24.800 43,676 -4,500 0.12% 1,083,165
2024-09-25 2024-09-23 22.950 48,176 +1,000 0.13% 1,105,639
2024-09-24 2024-09-20 22.900 47,176 +1,750 0.13% 1,080,330
2024-09-23 2024-09-19 23.300 45,426 +4,500 0.13% 1,058,426
2024-09-03 2024-08-30 24.000 40,926 -4,400 0.11% 982,224
2024-08-28 2024-08-26 23.650 45,326 -350 0.13% 1,071,960
2024-08-01 2024-07-30 22.850 45,676 +1,000 0.13% 1,043,697
2024-07-19 2024-07-17 23.950 44,676 +12,736 0.12% 1,069,990
2024-07-08 2024-07-04 23.400 31,940 +100 0.12% 747,396
2024-07-04 2024-07-02 43.680 31,840 +9,811 0.12% 1,390,771
2024-07-03 2024-06-28 43.610 22,029 -35 0.12% 960,685
2024-07-02 2024-06-27 43.120 22,064 +714 0.12% 951,400
2024-06-28 2024-06-26 43.820 21,350 -714 0.12% 935,557
2024-06-25 2024-06-21 47.040 22,064 -72 0.12% 1,037,891
2024-06-12 2024-06-07 46.410 22,136 -143 0.12% 1,027,332
2024-06-11 2024-06-06 45.850 22,279 +72 0.12% 1,021,492
2024-06-05 2024-06-03 45.990 22,207 -536 0.12% 1,021,300
2024-05-31 2024-05-29 44.240 22,743 +500 0.12% 1,006,150
2024-05-30 2024-05-28 43.750 22,243 +36 0.12% 973,131
2024-05-29 2024-05-27 43.750 22,207 -143 0.12% 971,556
2024-05-28 2024-05-24 43.050 22,350 +643 0.12% 962,167
2024-05-20 2024-05-16 45.150 21,707 +214 0.12% 980,071
2024-05-14 2024-05-10 44.310 21,493 +179 0.12% 952,355
2024-05-08 2024-05-06 45.640 21,314 -1,393 0.12% 972,771
2024-05-02 2024-04-29 44.450 22,707 +214 0.12% 1,009,326
2024-04-26 2024-04-24 44.520 22,493 +1,072 0.12% 1,001,388
2024-04-22 2024-04-18 45.080 21,421 +4,928 0.12% 965,659
2024-04-19 2024-04-17 47.740 16,493 -2,571 0.09% 787,376
2024-04-17 2024-04-15 42.350 19,064 +393 0.10% 807,360
2024-04-16 2024-04-12 44.450 18,671 +35 0.10% 829,926
2024-04-15 2024-04-11 45.290 18,636 -714 0.10% 844,024
2024-04-10 2024-04-08 44.800 19,350 +107 0.11% 866,880
2024-04-05 2024-04-02 46.060 19,243 +1,429 0.11% 886,333
2024-03-26 2024-03-22 47.180 17,814 -715 0.10% 840,465
2024-03-25 2024-03-21 46.900 18,529 -857 0.10% 869,010
2024-03-14 2024-03-12 45.640 19,386 +1,286 0.11% 884,777
2024-03-13 2024-03-11 46.830 18,100 +71 0.10% 847,623
2024-03-12 2024-03-08 45.430 18,029 +1,000 0.10% 819,057
2024-03-05 2024-03-01 49.560 17,029 +1,679 0.09% 843,957
2024-03-04 2024-02-29 49.350 15,350 +786 0.08% 757,522
2024-02-26 2024-02-22 41.720 14,564 +357 0.08% 607,610
2024-02-23 2024-02-21 41.860 14,207 +321 0.08% 594,705
2024-01-29 2024-01-25 44.380 13,886 +36 0.08% 616,261
2024-01-19 2024-01-17 47.040 13,850 +714 0.08% 651,504
2024-01-05 2024-01-03 47.040 13,136 +143 0.07% 617,917
2023-12-18 2023-12-14 51.590 12,993 -143 0.07% 670,309
2023-12-14 2023-12-12 51.730 13,136 -2,500 0.07% 679,525
2023-11-24 2023-11-22 53.620 15,636 -143 0.09% 838,402
2023-11-10 2023-11-08 53.200 15,779 +858 0.09% 839,443
2023-11-07 2023-11-03 50.960 14,921 -715 0.08% 760,374
2023-10-03 2023-09-28 49.630 15,636 +357 0.09% 776,015
2023-09-26 2023-09-22 50.260 15,279 +1,072 0.08% 767,923
2023-08-23 2023-08-21 52.500 14,207 -36 0.08% 745,867
2023-08-14 2023-08-10 58.100 14,243 -71 0.08% 827,518
2023-08-09 2023-08-07 54.670 14,314 +393 0.08% 782,546
2023-08-08 2023-08-04 55.860 13,921 +250 0.08% 777,627
2023-08-07 2023-08-03 55.580 13,671 +571 0.07% 759,834
2023-08-04 2023-08-02 56.210 13,100 +143 0.07% 736,351
2023-08-02 2023-07-31 57.610 12,957 +3,036 0.07% 746,453
2023-08-01 2023-07-28 56.840 9,921 +2,250 0.05% 563,910
2023-07-28 2023-07-26 55.930 7,671 -1,572 0.04% 429,039
2023-07-24 2023-07-20 59.990 9,243 -71 0.05% 554,488
2023-07-21 2023-07-19 59.920 9,314 +857 0.05% 558,095
2023-07-20 2023-07-18 63.350 8,457 -1,000 0.05% 535,751
2023-07-19 2023-07-14 58.380 9,457 -357 0.05% 552,100
2023-07-18 2023-07-13 53.340 9,814 +750 0.05% 523,479
2023-07-14 2023-07-12 54.180 9,064 -215 0.05% 491,088
2023-07-11 2023-07-07 54.670 9,279 +500 0.05% 507,283
2023-07-10 2023-07-06 54.740 8,779 -214 0.05% 480,562
2023-07-06 2023-07-04 57.400 8,993 +3,386 0.05% 516,198
2023-06-29 2023-06-27 57.260 5,607 -3,714 0.04% 321,057
2023-06-26 2023-06-21 55.300 9,321 +857 0.07% 515,451
2023-06-21 2023-06-19 97.216 8,464 +2,418 0.06% 822,836
2023-06-13 2023-06-09 94.374 6,046 +179 0.06% 570,585
2023-06-08 2023-06-06 95.648 5,867 +153 0.06% 561,167
2023-06-02 2023-05-31 94.962 5,714 -102 0.06% 542,613
2023-05-24 2023-05-22 93.590 5,816 +102 0.06% 544,319
2023-05-22 2023-05-18 93.786 5,714 +51 0.06% 535,893
2023-05-11 2023-05-09 96.726 5,663 +280 0.06% 547,759
2023-05-09 2023-05-05 97.020 5,383 +26 0.06% 522,259
2023-05-08 2023-05-04 97.804 5,357 +51 0.06% 523,936
2023-04-28 2023-04-26 101.626 5,306 -995 0.06% 539,228
2023-04-27 2023-04-25 100.940 6,301 -204 0.07% 636,023
2023-03-24 2023-03-22 116.032 6,505 -51 0.07% 754,788
2023-03-16 2023-03-14 116.130 6,556 -1,021 0.07% 761,348
2023-03-14 2023-03-10 117.600 7,577 -816 0.08% 891,055
2023-03-09 2023-03-07 118.580 8,393 -102 0.09% 995,242
2023-03-01 2023-02-27 118.678 8,495 -4,158 0.09% 1,008,170
2023-02-27 2023-02-23 118.776 12,653 -4,158 0.14% 1,502,873
2023-02-22 2023-02-20 123.088 16,811 +1,020 0.18% 2,069,232
2023-02-20 2023-02-16 123.382 15,791 -561 0.17% 1,948,325
2023-02-17 2023-02-15 127.302 16,352 +8,469 0.18% 2,081,642
2023-02-16 2023-02-14 124.754 7,883 +3,776 0.08% 983,436
2023-02-10 2023-02-08 116.620 4,107 -9,337 0.04% 478,958
2023-02-09 2023-02-07 118.874 13,444 -14,413 0.14% 1,598,142
2023-02-08 2023-02-06 120.932 27,857 -30,281 0.30% 3,368,803
2023-02-07 2023-02-03 117.698 58,138 -17,347 0.65% 6,842,726
2023-02-06 2023-02-02 117.600 75,485 -5,102 0.84% 8,877,036
2023-02-02 2023-01-31 119.560 80,587 +51 0.90% 9,634,982
2023-02-01 2023-01-30 121.520 80,536 +562 0.90% 9,786,735
2023-01-30 2023-01-26 117.894 79,974 -103 0.89% 9,428,455
2023-01-27 2023-01-20 117.600 80,077 -2,704 0.89% 9,417,055
2023-01-26 2023-01-19 117.600 82,781 -19,719 0.92% 9,735,046
2023-01-19 2023-01-17 117.600 102,500 +51 1.14% 12,054,000
2023-01-18 2023-01-16 117.600 102,449 +459 1.14% 12,048,002
2023-01-17 2023-01-13 117.600 101,990 +51 1.13% 11,994,024
2023-01-16 2023-01-12 117.600 101,939 1.13% 11,988,026

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