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 | 120.700 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 124.200 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 124.300 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 125.700 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 128.100 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 131.100 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 126.600 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 125.300 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 121.800 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 126.100 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 121.600 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 117.300 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 123.100 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 126.800 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 122.900 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 123.900 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 118.900 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 120.600 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 120.300 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 118.600 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 121.000 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 116.300 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 112.400 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 111.700 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 109.800 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 110.100 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 109.600 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 111.000 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 108.100 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 105.500 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 111.300 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 114.100 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 115.900 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 111.500 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 111.200 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 112.800 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 113.500 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 114.000 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 111.000 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 114.700 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 116.400 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 112.500 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 111.800 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 112.500 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 113.800 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 112.400 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 112.600 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 112.400 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 112.900 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 112.900 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 116.200 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 119.100 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 119.700 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 119.200 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 121.400 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 122.000 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 119.000 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 119.700 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 117.600 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 113.800 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 114.300 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 114.000 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 111.900 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 113.000 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 113.100 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 114.600 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 116.800 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 113.700 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 113.200 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 114.200 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 116.900 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 116.700 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 118.600 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 118.600 | 0 | -6,750 | ||
| 2025-06-11 | 2025-06-09 | 122.600 | 6,750 | -300 | 0.00% | 827,550 |
| 2025-06-02 | 2025-05-29 | 120.700 | 7,050 | -200 | 0.00% | 850,935 |
| 2025-05-30 | 2025-05-28 | 116.100 | 7,250 | +200 | 0.00% | 841,725 |
| 2025-05-27 | 2025-05-23 | 121.000 | 7,050 | +250 | 0.00% | 853,050 |
| 2025-05-23 | 2025-05-21 | 123.900 | 6,800 | -150 | 0.00% | 842,520 |
| 2025-05-21 | 2025-05-19 | 120.400 | 6,950 | +250 | 0.00% | 836,780 |
| 2025-05-20 | 2025-05-16 | 121.600 | 6,700 | +100 | 0.00% | 814,720 |
| 2025-05-19 | 2025-05-15 | 124.900 | 6,600 | +500 | 0.00% | 824,340 |
| 2025-05-16 | 2025-05-14 | 130.600 | 6,100 | -150 | 0.00% | 796,660 |
| 2025-05-14 | 2025-05-12 | 129.300 | 6,250 | -150 | 0.00% | 808,125 |
| 2025-05-12 | 2025-05-08 | 122.300 | 6,400 | +100 | 0.00% | 782,720 |
| 2025-05-09 | 2025-05-07 | 122.100 | 6,300 | +100 | 0.00% | 769,230 |
| 2025-05-08 | 2025-05-06 | 122.300 | 6,200 | +200 | 0.00% | 758,260 |
| 2025-05-06 | 2025-04-30 | 119.700 | 6,000 | +4,000 | 0.00% | 718,200 |
| 2025-04-30 | 2025-04-28 | 119.000 | 2,000 | -100 | 0.00% | 238,000 |
| 2025-04-29 | 2025-04-25 | 116.100 | 2,100 | +100 | 0.00% | 243,810 |
| 2025-04-28 | 2025-04-24 | 116.300 | 2,000 | +200 | 0.00% | 232,600 |
| 2025-04-25 | 2025-04-23 | 123.900 | 1,800 | -100 | 0.00% | 223,020 |
| 2025-04-24 | 2025-04-22 | 122.800 | 1,900 | +300 | 0.00% | 233,320 |
| 2025-04-10 | 2025-04-08 | 129.300 | 1,600 | -400 | 0.00% | 206,880 |
| 2025-04-09 | 2025-04-07 | 118.000 | 2,000 | -1,800 | 0.00% | 236,000 |
| 2025-04-08 | 2025-04-03 | 148.128 | 3,800 | +3,100 | 0.00% | 562,887 |
| 2025-04-07 | 2025-04-02 | 155.206 | 700 | +18 | 0.00% | 108,644 |
| 2025-04-03 | 2025-04-01 | 154.591 | 682 | -244 | 0.00% | 105,431 |
| 2025-04-02 | 2025-03-31 | 154.386 | 926 | +97 | 0.00% | 142,961 |
| 2025-03-28 | 2025-03-26 | 157.053 | 829 | -1,754 | 0.00% | 130,197 |
| 2025-03-27 | 2025-03-25 | 154.796 | 2,583 | +487 | 0.00% | 399,838 |
| 2025-03-24 | 2025-03-20 | 159.925 | 2,096 | +1,170 | 0.00% | 335,203 |
| 2025-03-20 | 2025-03-18 | 169.465 | 926 | -390 | 0.00% | 156,925 |
| 2025-03-18 | 2025-03-14 | 158.284 | 1,316 | -98 | 0.00% | 208,301 |
| 2025-03-17 | 2025-03-13 | 150.282 | 1,414 | +147 | 0.00% | 212,499 |
| 2025-03-14 | 2025-03-12 | 149.256 | 1,267 | +633 | 0.00% | 189,108 |
| 2025-03-12 | 2025-03-10 | 155.719 | 634 | +98 | 0.00% | 98,726 |
| 2025-03-10 | 2025-03-06 | 170.901 | 536 | -98 | 0.00% | 91,603 |
| 2025-03-07 | 2025-03-05 | 158.489 | 634 | -146 | 0.00% | 100,482 |
| 2025-03-03 | 2025-02-27 | 160.335 | 780 | -97 | 0.00% | 125,062 |
| 2025-02-28 | 2025-02-26 | 160.848 | 877 | +97 | 0.00% | 141,064 |
| 2025-02-25 | 2025-02-21 | 154.386 | 780 | -97 | 0.00% | 120,421 |
| 2025-02-24 | 2025-02-20 | 147.718 | 877 | +97 | 0.00% | 129,548 |
| 2025-02-20 | 2025-02-18 | 150.385 | 780 | +146 | 0.00% | 117,300 |
| 2025-02-18 | 2025-02-14 | 155.924 | 634 | -97 | 0.00% | 98,856 |
| 2025-02-17 | 2025-02-13 | 144.640 | 731 | +97 | 0.00% | 105,732 |
| 2025-02-12 | 2025-02-10 | 155.309 | 634 | -97 | 0.00% | 98,466 |
| 2025-02-11 | 2025-02-07 | 150.487 | 731 | -975 | 0.00% | 110,006 |
| 2025-02-07 | 2025-02-05 | 149.872 | 1,706 | +146 | 0.00% | 255,682 |
| 2025-02-04 | 2025-01-28 | 150.487 | 1,560 | -48 | 0.00% | 234,760 |
| 2025-01-22 | 2025-01-20 | 151.718 | 1,608 | -293 | 0.00% | 243,963 |
| 2025-01-21 | 2025-01-17 | 141.460 | 1,901 | -195 | 0.00% | 268,916 |
| 2025-01-16 | 2025-01-14 | 131.715 | 2,096 | -146 | 0.00% | 276,075 |
| 2025-01-15 | 2025-01-13 | 124.637 | 2,242 | +292 | 0.00% | 279,436 |
| 2025-01-09 | 2025-01-07 | 130.894 | 1,950 | +49 | 0.00% | 255,244 |
| 2025-01-06 | 2025-01-02 | 127.612 | 1,901 | +195 | 0.00% | 242,590 |
| 2024-12-20 | 2024-12-18 | 138.588 | 1,706 | -487 | 0.00% | 236,431 |
| 2024-12-18 | 2024-12-16 | 138.075 | 2,193 | -975 | 0.00% | 302,799 |
| 2024-12-13 | 2024-12-11 | 142.794 | 3,168 | +146 | 0.00% | 452,371 |
| 2024-12-06 | 2024-12-04 | 136.434 | 3,022 | +975 | 0.00% | 412,303 |
| 2024-11-15 | 2024-11-13 | 134.587 | 2,047 | +146 | 0.00% | 275,500 |
| 2024-11-14 | 2024-11-12 | 136.639 | 1,901 | +487 | 0.00% | 259,751 |
| 2024-11-08 | 2024-11-06 | 143.204 | 1,414 | +975 | 0.00% | 202,491 |
| 2024-10-30 | 2024-10-28 | 149.667 | 439 | -97 | 0.00% | 65,704 |
| 2024-10-28 | 2024-10-24 | 144.948 | 536 | +97 | 0.00% | 77,692 |
| 2024-10-25 | 2024-10-23 | 149.667 | 439 | -97 | 0.00% | 65,704 |
| 2024-10-23 | 2024-10-21 | 145.461 | 536 | +97 | 0.00% | 77,967 |
| 2024-10-08 | 2024-10-04 | 170.491 | 439 | -97 | 0.00% | 74,846 |
| 2024-10-03 | 2024-09-30 | 155.001 | 536 | -146 | 0.00% | 83,081 |
| 2024-10-02 | 2024-09-27 | 140.024 | 682 | -293 | 0.00% | 95,496 |
| 2024-09-30 | 2024-09-26 | 127.817 | 975 | -585 | 0.00% | 124,621 |
| 2024-09-27 | 2024-09-25 | 115.917 | 1,560 | -195 | 0.00% | 180,831 |
| 2024-09-26 | 2024-09-24 | 115.404 | 1,755 | -487 | 0.00% | 202,535 |
| 2024-09-17 | 2024-09-13 | 97.401 | 2,242 | -98 | 0.00% | 218,374 |
| 2024-09-16 | 2024-09-12 | 97.966 | 2,340 | +98 | 0.00% | 229,239 |
| 2024-09-03 | 2024-08-30 | 99.966 | 2,242 | -98 | 0.00% | 224,124 |
| 2024-08-29 | 2024-08-27 | 95.093 | 2,340 | +98 | 0.00% | 222,518 |
| 2024-08-26 | 2024-08-22 | 99.248 | 2,242 | -98 | 0.00% | 222,514 |
| 2024-08-23 | 2024-08-21 | 95.914 | 2,340 | +683 | 0.00% | 224,439 |
| 2024-08-20 | 2024-08-16 | 102.171 | 1,657 | -293 | 0.00% | 169,298 |
| 2024-08-09 | 2024-08-07 | 94.221 | 1,950 | +293 | 0.00% | 183,732 |
| 2024-08-07 | 2024-08-05 | 91.298 | 1,657 | -1,560 | 0.00% | 151,280 |
| 2024-07-29 | 2024-07-25 | 94.580 | 3,217 | -195 | 0.00% | 304,265 |
| 2024-07-16 | 2024-07-12 | 106.993 | 3,412 | -49 | 0.00% | 365,059 |
| 2024-07-10 | 2024-07-08 | 98.376 | 3,461 | +975 | 0.00% | 340,479 |
| 2024-07-08 | 2024-07-04 | 99.145 | 2,486 | +390 | 0.00% | 246,475 |
| 2024-05-31 | 2024-05-29 | 108.942 | 2,096 | -97 | 0.00% | 228,342 |
| 2024-04-03 | 2024-03-28 | 105.426 | 2,193 | +59 | 0.00% | 231,199 |
| 2024-03-11 | 2024-03-07 | 91.668 | 2,134 | -4,743 | 0.00% | 195,619 |
| 2024-03-08 | 2024-03-06 | 86.449 | 6,877 | -190 | 0.00% | 594,512 |
| 2024-03-06 | 2024-03-04 | 86.766 | 7,067 | +190 | 0.00% | 613,172 |
| 2024-02-26 | 2024-02-22 | 92.300 | 6,877 | +4,743 | 0.00% | 634,750 |
| 2024-01-29 | 2024-01-25 | 90.245 | 2,134 | -380 | 0.00% | 192,582 |
| 2024-01-17 | 2024-01-15 | 93.302 | 2,514 | +95 | 0.00% | 234,561 |
| 2023-12-28 | 2023-12-22 | 102.263 | 2,419 | -189 | 0.00% | 247,375 |
| 2023-12-27 | 2023-12-21 | 101.736 | 2,608 | -190 | 0.00% | 265,328 |
| 2023-12-19 | 2023-12-15 | 101.472 | 2,798 | -380 | 0.00% | 283,920 |
| 2023-12-14 | 2023-12-12 | 97.888 | 3,178 | +190 | 0.00% | 311,088 |
| 2023-12-08 | 2023-12-06 | 100.207 | 2,988 | -190 | 0.00% | 299,420 |
| 2023-11-23 | 2023-11-21 | 106.796 | 3,178 | -94 | 0.00% | 339,399 |
| 2023-11-22 | 2023-11-20 | 105.215 | 3,272 | -190 | 0.00% | 344,264 |
| 2023-11-21 | 2023-11-17 | 103.423 | 3,462 | -949 | 0.00% | 358,050 |
| 2023-11-20 | 2023-11-16 | 105.848 | 4,411 | -284 | 0.00% | 466,894 |
| 2023-11-14 | 2023-11-10 | 97.519 | 4,695 | +189 | 0.00% | 457,852 |
| 2023-11-08 | 2023-11-06 | 105.004 | 4,506 | -189 | 0.00% | 473,149 |
| 2023-11-01 | 2023-10-30 | 99.786 | 4,695 | -95 | 0.00% | 468,494 |
| 2023-10-31 | 2023-10-27 | 100.313 | 4,790 | +95 | 0.00% | 480,498 |
| 2023-10-27 | 2023-10-25 | 95.252 | 4,695 | -285 | 0.00% | 447,210 |
| 2023-10-26 | 2023-10-24 | 92.722 | 4,980 | +190 | 0.00% | 461,756 |
| 2023-10-25 | 2023-10-20 | 95.516 | 4,790 | +95 | 0.00% | 457,521 |
| 2023-10-24 | 2023-10-19 | 96.201 | 4,695 | +1,138 | 0.00% | 451,664 |
| 2023-10-20 | 2023-10-18 | 101.314 | 3,557 | -95 | 0.00% | 360,375 |
| 2023-10-19 | 2023-10-17 | 104.530 | 3,652 | +48 | 0.00% | 381,743 |
| 2023-10-17 | 2023-10-13 | 102.632 | 3,604 | +142 | 0.00% | 369,886 |
| 2023-10-16 | 2023-10-12 | 115.652 | 3,462 | +95 | 0.00% | 400,388 |
| 2023-10-12 | 2023-10-10 | 113.438 | 3,367 | -95 | 0.00% | 381,947 |
| 2023-10-10 | 2023-10-06 | 111.435 | 3,462 | -95 | 0.00% | 385,789 |
| 2023-10-03 | 2023-09-28 | 109.432 | 3,557 | +95 | 0.00% | 389,250 |
| 2023-09-28 | 2023-09-26 | 110.803 | 3,462 | +190 | 0.00% | 383,599 |
| 2023-09-21 | 2023-09-19 | 117.655 | 3,272 | +94 | 0.00% | 384,968 |
| 2023-09-20 | 2023-09-18 | 119.131 | 3,178 | +380 | 0.00% | 378,599 |
| 2023-09-19 | 2023-09-15 | 122.399 | 2,798 | +95 | 0.00% | 342,474 |
| 2023-09-15 | 2023-09-13 | 121.451 | 2,703 | +95 | 0.00% | 328,281 |
| 2023-09-12 | 2023-09-07 | 126.827 | 2,608 | +189 | 0.00% | 330,766 |
| 2023-09-07 | 2023-09-05 | 129.674 | 2,419 | +95 | 0.00% | 313,681 |
| 2023-09-06 | 2023-09-04 | 132.415 | 2,324 | -95 | 0.00% | 307,732 |
| 2023-09-04 | 2023-08-30 | 129.041 | 2,419 | +190 | 0.00% | 312,151 |
| 2023-08-29 | 2023-08-25 | 127.249 | 2,229 | +569 | 0.00% | 283,638 |
| 2023-08-22 | 2023-08-18 | 129.358 | 1,660 | +142 | 0.00% | 214,734 |
| 2023-08-16 | 2023-08-14 | 141.482 | 1,518 | +190 | 0.00% | 214,769 |
| 2023-08-15 | 2023-08-11 | 142.747 | 1,328 | +949 | 0.00% | 189,568 |
| 2023-08-10 | 2023-08-08 | 144.855 | 379 | +94 | 0.00% | 54,900 |
| 2023-08-09 | 2023-08-07 | 150.759 | 285 | -711 | 0.00% | 42,966 |
| 2023-08-07 | 2023-08-03 | 146.226 | 996 | +806 | 0.00% | 145,641 |
| 2023-08-04 | 2023-08-02 | 148.545 | 190 | +190 | 0.00% | 28,224 |
| 2023-08-02 | 2023-07-31 | 154.027 | 0 | -190 | ||
| 2023-08-01 | 2023-07-28 | 148.651 | 190 | -237 | 0.00% | 28,244 |
| 2023-07-27 | 2023-07-25 | 146.753 | 427 | -237 | 0.00% | 62,663 |
| 2023-07-26 | 2023-07-24 | 137.054 | 664 | +190 | 0.00% | 91,004 |
| 2023-07-25 | 2023-07-21 | 140.533 | 474 | -190 | 0.00% | 66,613 |
| 2023-07-24 | 2023-07-20 | 138.424 | 664 | +95 | 0.00% | 91,914 |
| 2023-07-21 | 2023-07-19 | 139.162 | 569 | +95 | 0.00% | 79,183 |
| 2023-07-20 | 2023-07-18 | 138.635 | 474 | +474 | 0.00% | 65,713 |
| 2023-07-18 | 2023-07-13 | 145.171 | 0 | -617 | ||
| 2023-07-14 | 2023-07-12 | 137.159 | 617 | -94 | 0.00% | 84,627 |
| 2023-07-12 | 2023-07-10 | 133.364 | 711 | -95 | 0.00% | 94,822 |
| 2023-07-10 | 2023-07-06 | 132.626 | 806 | +95 | 0.00% | 106,896 |
| 2023-07-07 | 2023-07-05 | 135.367 | 711 | +47 | 0.00% | 96,246 |
| 2023-07-06 | 2023-07-04 | 137.897 | 664 | -95 | 0.00% | 91,564 |
| 2023-07-05 | 2023-07-03 | 134.734 | 759 | -47 | 0.00% | 102,263 |
| 2023-07-03 | 2023-06-29 | 129.463 | 806 | +47 | 0.00% | 104,347 |
| 2023-06-27 | 2023-06-23 | 135.789 | 759 | +237 | 0.00% | 103,064 |
| 2023-06-26 | 2023-06-21 | 138.213 | 522 | +285 | 0.00% | 72,147 |
| 2023-06-23 | 2023-06-20 | 144.961 | 237 | +237 | 0.00% | 34,356 |
| 2023-06-21 | 2023-06-19 | 148.967 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy