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 | 77.950 | 279,400 | +0 | 0.18% | 21,779,230 |
| 2025-10-13 | 2025-10-09 | 75.800 | 279,400 | +0 | 0.18% | 21,178,520 |
| 2025-10-10 | 2025-10-08 | 79.050 | 279,400 | -5,000 | 0.18% | 22,086,570 |
| 2025-10-09 | 2025-10-06 | 77.700 | 284,400 | +500 | 0.18% | 22,097,880 |
| 2025-10-02 | 2025-09-29 | 77.500 | 283,900 | +6,000 | 0.18% | 22,002,250 |
| 2025-09-30 | 2025-09-26 | 75.300 | 277,900 | +2,000 | 0.18% | 20,925,870 |
| 2025-09-29 | 2025-09-25 | 76.000 | 275,900 | +1,000 | 0.18% | 20,968,400 |
| 2025-09-26 | 2025-09-24 | 77.500 | 274,900 | +1,000 | 0.17% | 21,304,750 |
| 2025-09-24 | 2025-09-22 | 80.000 | 273,900 | +500 | 0.17% | 21,912,000 |
| 2025-09-23 | 2025-09-19 | 77.300 | 273,400 | +700 | 0.17% | 21,133,820 |
| 2025-09-22 | 2025-09-18 | 79.800 | 272,700 | +2,000 | 0.17% | 21,761,460 |
| 2025-09-19 | 2025-09-17 | 83.300 | 270,700 | +36,000 | 0.17% | 22,549,310 |
| 2025-09-18 | 2025-09-16 | 87.000 | 234,700 | +60,000 | 0.15% | 20,418,900 |
| 2025-09-17 | 2025-09-15 | 87.400 | 174,700 | +1,100 | 0.11% | 15,268,780 |
| 2025-09-16 | 2025-09-12 | 87.750 | 173,600 | +2,400 | 0.11% | 15,233,400 |
| 2025-09-12 | 2025-09-10 | 83.700 | 171,200 | -10,000 | 0.11% | 14,329,440 |
| 2025-09-10 | 2025-09-08 | 86.750 | 181,200 | +2,000 | 0.11% | 15,719,100 |
| 2025-09-08 | 2025-09-04 | 85.000 | 179,200 | -300 | 0.11% | 15,232,000 |
| 2025-09-04 | 2025-09-02 | 85.500 | 179,500 | +200 | 0.11% | 15,347,250 |
| 2025-09-03 | 2025-09-01 | 86.250 | 179,300 | +300 | 0.11% | 15,464,625 |
| 2025-09-01 | 2025-08-28 | 89.950 | 179,000 | +155,000 | 0.11% | 16,101,050 |
| 2025-08-28 | 2025-08-26 | 94.650 | 24,000 | -500 | 0.02% | 2,271,600 |
| 2025-08-27 | 2025-08-25 | 86.200 | 24,500 | -800 | 0.02% | 2,111,900 |
| 2025-08-26 | 2025-08-22 | 85.300 | 25,300 | +1,300 | 0.02% | 2,158,090 |
| 2025-08-25 | 2025-08-21 | 88.500 | 24,000 | -3,200 | 0.02% | 2,124,000 |
| 2025-08-22 | 2025-08-20 | 84.550 | 27,200 | +1,600 | 0.02% | 2,299,760 |
| 2025-08-21 | 2025-08-19 | 78.400 | 25,600 | +200 | 0.02% | 2,007,040 |
| 2025-08-18 | 2025-08-14 | 85.300 | 25,400 | +1,500 | 0.02% | 2,166,620 |
| 2025-08-13 | 2025-08-11 | 89.750 | 23,900 | +2,000 | 0.02% | 2,145,025 |
| 2025-08-12 | 2025-08-08 | 90.200 | 21,900 | +200 | 0.01% | 1,975,380 |
| 2025-08-07 | 2025-08-05 | 90.600 | 21,700 | +400 | 0.01% | 1,966,020 |
| 2025-08-06 | 2025-08-04 | 91.050 | 21,300 | +1,100 | 0.01% | 1,939,365 |
| 2025-08-04 | 2025-07-31 | 90.550 | 20,200 | +100 | 0.01% | 1,829,110 |
| 2025-07-29 | 2025-07-25 | 97.450 | 20,100 | +100 | 0.01% | 1,958,745 |
| 2025-07-23 | 2025-07-21 | 102.500 | 20,000 | -100 | 0.01% | 2,050,000 |
| 2025-07-17 | 2025-07-15 | 91.500 | 20,100 | +100 | 0.01% | 1,839,150 |
| 2025-07-11 | 2025-07-09 | 96.850 | 20,000 | -900 | 0.01% | 1,937,000 |
| 2025-07-10 | 2025-07-08 | 86.600 | 20,900 | +500 | 0.01% | 1,809,940 |
| 2025-07-09 | 2025-07-07 | 87.900 | 20,400 | +400 | 0.01% | 1,793,160 |
| 2025-07-08 | 2025-07-04 | 85.800 | 20,000 | -1,000 | 0.01% | 1,716,000 |
| 2025-07-07 | 2025-07-03 | 86.650 | 21,000 | +400 | 0.01% | 1,819,650 |
| 2025-07-04 | 2025-07-02 | 83.150 | 20,600 | -1,000 | 0.01% | 1,712,890 |
| 2025-07-02 | 2025-06-27 | 76.400 | 21,600 | +900 | 0.01% | 1,650,240 |
| 2025-06-26 | 2025-06-24 | 78.000 | 20,700 | +500 | 0.01% | 1,614,600 |
| 2025-06-24 | 2025-06-20 | 78.650 | 20,200 | -877,600 | 0.01% | 1,588,730 |
| 2025-06-23 | 2025-06-19 | 78.700 | 897,800 | -123,900 | 0.57% | 70,656,860 |
| 2025-06-19 | 2025-06-17 | 86.500 | 1,021,700 | -400 | 0.65% | 88,377,050 |
| 2025-06-18 | 2025-06-16 | 90.150 | 1,022,100 | -100 | 0.65% | 92,142,315 |
| 2025-06-17 | 2025-06-13 | 91.600 | 1,022,200 | +1,500 | 0.65% | 93,633,520 |
| 2025-06-13 | 2025-06-11 | 91.750 | 1,020,700 | +100 | 0.65% | 93,649,225 |
| 2025-06-12 | 2025-06-10 | 79.550 | 1,020,600 | +100 | 0.80% | 81,188,730 |
| 2025-06-11 | 2025-06-09 | 73.450 | 1,020,500 | -2,200 | 0.80% | 74,955,725 |
| 2025-06-10 | 2025-06-06 | 75.000 | 1,022,700 | -2,100 | 0.80% | 76,702,500 |
| 2025-06-09 | 2025-06-05 | 67.550 | 1,024,800 | +1,800 | 0.80% | 69,225,240 |
| 2025-06-06 | 2025-06-04 | 74.150 | 1,023,000 | +1,900 | 0.80% | 75,855,450 |
| 2025-06-05 | 2025-06-03 | 72.400 | 1,021,100 | -1,000 | 0.80% | 73,927,640 |
| 2025-06-04 | 2025-06-02 | 69.600 | 1,022,100 | +100 | 0.80% | 71,138,160 |
| 2025-06-03 | 2025-05-30 | 72.200 | 1,022,000 | -700 | 0.80% | 73,788,400 |
| 2025-05-29 | 2025-05-27 | 64.600 | 1,022,700 | +1,000 | 0.80% | 66,066,420 |
| 2025-05-28 | 2025-05-26 | 61.900 | 1,021,700 | -400 | 0.80% | 63,243,230 |
| 2025-05-27 | 2025-05-23 | 61.100 | 1,022,100 | -1,600 | 0.80% | 62,450,310 |
| 2025-05-26 | 2025-05-22 | 65.900 | 1,023,700 | -1,100 | 0.80% | 67,461,830 |
| 2025-05-22 | 2025-05-20 | 57.200 | 1,024,800 | -3,000 | 0.80% | 58,618,560 |
| 2025-05-20 | 2025-05-16 | 50.200 | 1,027,800 | +2,500 | 0.80% | 51,595,560 |
| 2025-05-19 | 2025-05-15 | 52.050 | 1,025,300 | -104,400 | 0.80% | 53,366,865 |
| 2025-05-16 | 2025-05-14 | 46.750 | 1,129,700 | -1,117,500 | 0.88% | 52,813,475 |
| 2025-05-15 | 2025-05-13 | 43.250 | 2,247,200 | -818,000 | 1.75% | 97,191,400 |
| 2025-05-14 | 2025-05-12 | 41.650 | 3,065,200 | -496,100 | 2.39% | 127,665,580 |
| 2025-05-13 | 2025-05-09 | 42.650 | 3,561,300 | -130,400 | 2.78% | 151,889,445 |
| 2025-05-12 | 2025-05-08 | 42.700 | 3,691,700 | -67,200 | 2.88% | 157,635,590 |
| 2025-05-09 | 2025-05-07 | 42.550 | 3,758,900 | -14,000 | 2.94% | 159,941,195 |
| 2025-05-08 | 2025-05-06 | 42.450 | 3,772,900 | -12,000 | 2.95% | 160,159,605 |
| 2025-05-07 | 2025-05-02 | 43.050 | 3,784,900 | -30,100 | 2.96% | 162,939,945 |
| 2025-05-06 | 2025-04-30 | 42.050 | 3,815,000 | -55,600 | 2.98% | 160,420,750 |
| 2025-05-02 | 2025-04-29 | 41.950 | 3,870,600 | -600 | 3.02% | 162,371,670 |
| 2025-04-30 | 2025-04-28 | 41.000 | 3,871,200 | +500 | 3.02% | 158,719,200 |
| 2025-04-29 | 2025-04-25 | 41.300 | 3,870,700 | -2,600 | 3.02% | 159,859,910 |
| 2025-04-28 | 2025-04-24 | 41.950 | 3,873,300 | -19,800 | 3.02% | 162,484,935 |
| 2025-04-25 | 2025-04-23 | 39.943 | 3,893,100 | +8,300 | 3.04% | 155,502,263 |
| 2025-04-24 | 2025-04-22 | 40.866 | 3,884,800 | +99,117 | 3.03% | 158,756,195 |
| 2025-04-23 | 2025-04-17 | 39.892 | 3,785,683 | -1,072 | 3.03% | 151,017,591 |
| 2025-04-22 | 2025-04-16 | 38.866 | 3,786,755 | +3,705 | 3.03% | 147,177,055 |
| 2025-04-17 | 2025-04-15 | 40.815 | 3,783,050 | +4,681 | 3.03% | 154,404,106 |
| 2025-04-16 | 2025-04-14 | 41.994 | 3,778,369 | -1,463 | 3.03% | 158,668,957 |
| 2025-04-15 | 2025-04-11 | 42.814 | 3,779,832 | +4,291 | 3.03% | 161,831,354 |
| 2025-04-14 | 2025-04-10 | 42.661 | 3,775,541 | -18,918 | 3.02% | 161,066,868 |
| 2025-04-11 | 2025-04-09 | 42.199 | 3,794,459 | -236,959 | 3.04% | 160,122,881 |
| 2025-04-10 | 2025-04-08 | 41.327 | 4,031,418 | -43,101 | 3.23% | 166,608,275 |
| 2025-04-09 | 2025-04-07 | 38.251 | 4,074,519 | -97,026 | 3.26% | 155,854,329 |
| 2025-04-08 | 2025-04-03 | 40.405 | 4,171,545 | -975 | 3.34% | 168,549,259 |
| 2025-04-02 | 2025-03-31 | 37.225 | 4,172,520 | +2,048 | 3.34% | 155,324,064 |
| 2025-04-01 | 2025-03-28 | 37.841 | 4,170,472 | -2,536 | 3.34% | 157,813,905 |
| 2025-03-31 | 2025-03-27 | 37.123 | 4,173,008 | +2,926 | 3.34% | 154,914,290 |
| 2025-03-28 | 2025-03-26 | 36.456 | 4,170,082 | -9,752 | 3.34% | 152,026,008 |
| 2025-03-27 | 2025-03-25 | 33.585 | 4,179,834 | -1,950 | 3.35% | 140,379,610 |
| 2025-03-20 | 2025-03-18 | 34.303 | 4,181,784 | -1,365 | 3.35% | 143,446,980 |
| 2025-03-19 | 2025-03-17 | 33.944 | 4,183,149 | +975 | 3.35% | 141,992,374 |
| 2025-03-18 | 2025-03-14 | 35.431 | 4,182,174 | +1,950 | 3.35% | 148,178,038 |
| 2025-03-17 | 2025-03-13 | 36.251 | 4,180,224 | -1,365 | 3.35% | 151,538,388 |
| 2025-03-14 | 2025-03-12 | 34.354 | 4,181,589 | +878 | 3.35% | 143,654,701 |
| 2025-03-13 | 2025-03-11 | 35.892 | 4,180,711 | +11,116 | 3.35% | 150,055,488 |
| 2025-03-12 | 2025-03-10 | 32.918 | 4,169,595 | +780 | 3.34% | 137,256,398 |
| 2025-02-26 | 2025-02-24 | 30.508 | 4,168,815 | -1,462 | 3.34% | 127,184,236 |
| 2025-02-14 | 2025-02-12 | 30.508 | 4,170,277 | -488 | 3.34% | 127,228,839 |
| 2025-02-11 | 2025-02-07 | 30.150 | 4,170,765 | +1,463 | 3.34% | 125,746,742 |
| 2025-02-06 | 2025-02-04 | 29.637 | 4,169,302 | -195 | 3.34% | 123,564,834 |
| 2025-02-03 | 2025-01-24 | 30.560 | 4,169,497 | +4,875 | 3.34% | 127,418,833 |
| 2025-01-24 | 2025-01-22 | 30.201 | 4,164,622 | -1,560 | 3.33% | 125,775,074 |
| 2025-01-10 | 2025-01-08 | 27.637 | 4,166,182 | +585 | 3.34% | 115,141,186 |
| 2025-01-07 | 2025-01-03 | 29.534 | 4,165,597 | +683 | 3.34% | 123,027,849 |
| 2025-01-06 | 2025-01-02 | 31.175 | 4,164,914 | -488 | 3.34% | 129,841,437 |
| 2024-12-19 | 2024-12-17 | 31.278 | 4,165,402 | -975 | 3.34% | 130,283,811 |
| 2024-12-12 | 2024-12-10 | 32.765 | 4,166,377 | +975 | 3.34% | 136,509,576 |
| 2024-12-10 | 2024-12-06 | 33.893 | 4,165,402 | +1,463 | 3.34% | 141,176,391 |
| 2024-10-02 | 2024-09-27 | 46.916 | 4,163,939 | -13,652 | 3.33% | 195,357,077 |
| 2024-09-30 | 2024-09-26 | 44.917 | 4,177,591 | -1,560 | 3.35% | 187,643,585 |
| 2024-09-27 | 2024-09-25 | 45.276 | 4,179,151 | -12,872 | 3.35% | 189,213,650 |
| 2024-09-26 | 2024-09-24 | 46.147 | 4,192,023 | -20,478 | 3.36% | 193,450,503 |
| 2024-09-25 | 2024-09-23 | 45.019 | 4,212,501 | -5,656 | 3.37% | 189,643,617 |
| 2024-09-20 | 2024-09-17 | 44.558 | 4,218,157 | -1,462 | 3.38% | 187,951,680 |
| 2024-09-19 | 2024-09-16 | 44.506 | 4,219,619 | +1,072 | 3.38% | 187,800,464 |
| 2024-09-16 | 2024-09-12 | 43.122 | 4,218,547 | +390 | 3.38% | 181,912,517 |
| 2024-06-06 | 2024-06-04 | 54.095 | 4,218,157 | -195 | 3.38% | 228,180,694 |
| 2024-04-03 | 2024-03-28 | 54.556 | 4,218,352 | +18,333 | 3.38% | 230,137,897 |
| 2024-03-28 | 2024-03-26 | 51.839 | 4,200,019 | -488 | 3.36% | 217,723,901 |
| 2024-03-08 | 2024-03-06 | 50.249 | 4,200,507 | +488 | 3.36% | 211,072,418 |
| 2024-03-06 | 2024-03-04 | 51.326 | 4,200,019 | -293 | 3.36% | 215,570,351 |
| 2024-03-05 | 2024-03-01 | 49.942 | 4,200,312 | +293 | 3.36% | 209,770,399 |
| 2024-02-06 | 2024-02-02 | 39.584 | 4,200,019 | +54,803 | 3.36% | 166,254,057 |
| 2024-02-05 | 2024-02-01 | 43.071 | 4,145,216 | -98 | 3.32% | 178,537,787 |
| 2024-02-02 | 2024-01-31 | 47.891 | 4,145,314 | +26,524 | 3.32% | 198,521,709 |
| 2024-01-31 | 2024-01-29 | 60.402 | 4,118,790 | +97 | 3.30% | 248,781,817 |
| 2024-01-24 | 2024-01-22 | 56.300 | 4,118,693 | -487 | 6.39% | 231,881,157 |
| 2024-01-12 | 2024-01-10 | 61.530 | 4,119,180 | -98 | 6.39% | 253,451,994 |
| 2024-01-11 | 2024-01-09 | 60.504 | 4,119,278 | -487 | 6.39% | 249,233,723 |
| 2024-01-04 | 2024-01-02 | 59.940 | 4,119,765 | +1,072 | 6.39% | 246,939,549 |
| 2024-01-02 | 2023-12-28 | 50.711 | 4,118,693 | -487 | 6.39% | 208,861,989 |
| 2023-12-29 | 2023-12-27 | 52.864 | 4,119,180 | -780 | 6.39% | 217,757,505 |
| 2023-12-28 | 2023-12-22 | 54.300 | 4,119,960 | +195 | 6.39% | 223,713,739 |
| 2023-12-22 | 2023-12-20 | 47.737 | 4,119,765 | +682 | 6.39% | 196,664,431 |
| 2023-12-21 | 2023-12-19 | 42.507 | 4,119,083 | +585 | 6.39% | 175,088,963 |
| 2023-12-20 | 2023-12-18 | 39.225 | 4,118,498 | -10,726 | 6.39% | 161,548,895 |
| 2023-12-19 | 2023-12-15 | 39.892 | 4,129,224 | -975 | 6.40% | 164,722,049 |
| 2023-12-14 | 2023-12-12 | 38.866 | 4,130,199 | -293 | 6.41% | 160,525,444 |
| 2023-12-12 | 2023-12-08 | 38.200 | 4,130,492 | +98 | 6.41% | 157,783,561 |
| 2023-12-11 | 2023-12-07 | 38.969 | 4,130,394 | -2,341 | 6.41% | 160,956,593 |
| 2023-12-08 | 2023-12-06 | 38.456 | 4,132,735 | 6.41% | 158,928,768 |
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