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 | 14.260 | 279,600 | +0 | 0.03% | 3,987,096 |
| 2025-10-13 | 2025-10-09 | 15.210 | 279,600 | +0 | 0.03% | 4,252,716 |
| 2025-10-10 | 2025-10-08 | 15.980 | 279,600 | -7,400 | 0.03% | 4,468,008 |
| 2025-10-09 | 2025-10-06 | 15.410 | 287,000 | -80,000 | 0.03% | 4,422,670 |
| 2025-10-08 | 2025-10-03 | 15.660 | 367,000 | -7,800 | 0.04% | 5,747,220 |
| 2025-10-06 | 2025-10-02 | 16.000 | 374,800 | +20,600 | 0.04% | 5,996,800 |
| 2025-10-03 | 2025-09-30 | 15.870 | 354,200 | -28,400 | 0.04% | 5,621,154 |
| 2025-10-02 | 2025-09-29 | 15.110 | 382,600 | -114,800 | 0.04% | 5,781,086 |
| 2025-09-30 | 2025-09-26 | 13.020 | 497,400 | +200 | 0.06% | 6,476,148 |
| 2025-09-29 | 2025-09-25 | 13.210 | 497,200 | +23,400 | 0.06% | 6,568,012 |
| 2025-09-26 | 2025-09-24 | 13.220 | 473,800 | -12,800 | 0.05% | 6,263,636 |
| 2025-09-25 | 2025-09-23 | 12.600 | 486,600 | +46,600 | 0.06% | 6,131,160 |
| 2025-09-24 | 2025-09-22 | 12.700 | 440,000 | -1,400 | 0.05% | 5,588,000 |
| 2025-09-23 | 2025-09-19 | 12.770 | 441,400 | +21,000 | 0.05% | 5,636,678 |
| 2025-09-22 | 2025-09-18 | 13.030 | 420,400 | +42,800 | 0.05% | 5,477,812 |
| 2025-09-19 | 2025-09-17 | 12.830 | 377,600 | -13,000 | 0.04% | 4,844,608 |
| 2025-09-18 | 2025-09-16 | 12.850 | 390,600 | +35,000 | 0.04% | 5,019,210 |
| 2025-09-17 | 2025-09-15 | 13.350 | 355,600 | +12,400 | 0.04% | 4,747,260 |
| 2025-09-16 | 2025-09-12 | 13.010 | 343,200 | -10,400 | 0.04% | 4,465,032 |
| 2025-09-15 | 2025-09-11 | 13.230 | 353,600 | +10,000 | 0.04% | 4,678,128 |
| 2025-09-12 | 2025-09-10 | 12.720 | 343,600 | +40,800 | 0.04% | 4,370,592 |
| 2025-09-11 | 2025-09-09 | 13.250 | 302,800 | +28,200 | 0.03% | 4,012,100 |
| 2025-09-10 | 2025-09-08 | 13.120 | 274,600 | +36,600 | 0.03% | 3,602,752 |
| 2025-09-09 | 2025-09-05 | 13.300 | 238,000 | -352,400 | 0.03% | 3,165,400 |
| 2025-09-08 | 2025-09-04 | 12.710 | 590,400 | -7,400 | 0.07% | 7,503,984 |
| 2025-09-04 | 2025-09-02 | 11.590 | 597,800 | +2,000 | 0.07% | 6,928,502 |
| 2025-09-02 | 2025-08-29 | 11.990 | 595,800 | -68,400 | 0.07% | 7,143,642 |
| 2025-09-01 | 2025-08-28 | 11.290 | 664,200 | -1,000 | 0.08% | 7,498,818 |
| 2025-08-26 | 2025-08-22 | 11.540 | 665,200 | +400 | 0.08% | 7,676,408 |
| 2025-08-25 | 2025-08-21 | 11.350 | 664,800 | +13,600 | 0.08% | 7,545,480 |
| 2025-08-22 | 2025-08-20 | 11.640 | 651,200 | -1,000 | 0.07% | 7,579,968 |
| 2025-08-20 | 2025-08-18 | 11.730 | 652,200 | +61,800 | 0.07% | 7,650,306 |
| 2025-08-19 | 2025-08-15 | 12.670 | 590,400 | -848,000 | 0.07% | 7,480,368 |
| 2025-08-18 | 2025-08-14 | 12.460 | 1,438,400 | -169,200 | 0.16% | 17,922,464 |
| 2025-08-14 | 2025-08-12 | 11.550 | 1,607,600 | +37,000 | 0.18% | 18,567,780 |
| 2025-08-13 | 2025-08-11 | 12.040 | 1,570,600 | +1,400 | 0.18% | 18,910,024 |
| 2025-08-12 | 2025-08-08 | 11.440 | 1,569,200 | +138,000 | 0.18% | 17,951,648 |
| 2025-08-11 | 2025-08-07 | 11.650 | 1,431,200 | +122,000 | 0.16% | 16,673,480 |
| 2025-08-08 | 2025-08-06 | 11.330 | 1,309,200 | +80,000 | 0.15% | 14,833,236 |
| 2025-08-07 | 2025-08-05 | 11.450 | 1,229,200 | +161,800 | 0.14% | 14,074,340 |
| 2025-08-06 | 2025-08-04 | 11.380 | 1,067,400 | +20,000 | 0.12% | 12,147,012 |
| 2025-08-04 | 2025-07-31 | 11.640 | 1,047,400 | -1,800 | 0.12% | 12,191,736 |
| 2025-07-31 | 2025-07-29 | 12.260 | 1,049,200 | -1,600 | 0.12% | 12,863,192 |
| 2025-07-25 | 2025-07-23 | 12.440 | 1,050,800 | -7,200 | 0.12% | 13,071,952 |
| 2025-07-24 | 2025-07-22 | 12.640 | 1,058,000 | +1,600 | 0.12% | 13,373,120 |
| 2025-07-23 | 2025-07-21 | 12.040 | 1,056,400 | +50,000 | 0.12% | 12,719,056 |
| 2025-07-22 | 2025-07-18 | 12.060 | 1,006,400 | -21,200 | 0.12% | 12,137,184 |
| 2025-07-21 | 2025-07-17 | 12.080 | 1,027,600 | +65,000 | 0.12% | 12,413,408 |
| 2025-07-18 | 2025-07-16 | 11.940 | 962,600 | +121,200 | 0.11% | 11,493,444 |
| 2025-07-17 | 2025-07-15 | 12.060 | 841,400 | +236,200 | 0.10% | 10,147,284 |
| 2025-07-16 | 2025-07-14 | 11.900 | 605,200 | +143,200 | 0.07% | 7,201,880 |
| 2025-07-08 | 2025-07-04 | 11.560 | 462,000 | -600 | 0.05% | 5,340,720 |
| 2025-07-07 | 2025-07-03 | 11.500 | 462,600 | -9,600 | 0.05% | 5,319,900 |
| 2025-07-04 | 2025-07-02 | 11.420 | 472,200 | -200 | 0.05% | 5,392,524 |
| 2025-07-03 | 2025-06-30 | 11.600 | 472,400 | -400 | 0.05% | 5,479,840 |
| 2025-07-02 | 2025-06-27 | 11.620 | 472,800 | +1,400 | 0.05% | 5,493,936 |
| 2025-06-26 | 2025-06-24 | 11.620 | 471,400 | -34,200 | 0.05% | 5,477,668 |
| 2025-06-20 | 2025-06-18 | 11.140 | 505,600 | -200 | 0.06% | 5,632,384 |
| 2025-06-19 | 2025-06-17 | 11.200 | 505,800 | +10,200 | 0.06% | 5,664,960 |
| 2025-06-11 | 2025-06-09 | 10.940 | 495,600 | -200 | 0.06% | 5,421,864 |
| 2025-06-09 | 2025-06-05 | 11.080 | 495,800 | +16,800 | 0.06% | 5,493,464 |
| 2025-06-05 | 2025-06-03 | 11.160 | 479,000 | -6,800 | 0.05% | 5,345,640 |
| 2025-06-04 | 2025-06-02 | 11.120 | 485,800 | +8,800 | 0.06% | 5,402,096 |
| 2025-06-03 | 2025-05-30 | 11.360 | 477,000 | +40,800 | 0.05% | 5,418,720 |
| 2025-06-02 | 2025-05-29 | 11.220 | 436,200 | +400 | 0.05% | 4,894,164 |
| 2025-05-29 | 2025-05-27 | 11.200 | 435,800 | -1,400 | 0.05% | 4,880,960 |
| 2025-05-26 | 2025-05-22 | 11.480 | 437,200 | +106,200 | 0.05% | 5,019,056 |
| 2025-05-23 | 2025-05-21 | 11.620 | 331,000 | -3,600 | 0.04% | 3,846,220 |
| 2025-05-22 | 2025-05-20 | 11.420 | 334,600 | -60,000 | 0.04% | 3,821,132 |
| 2025-05-20 | 2025-05-16 | 11.280 | 394,600 | +49,000 | 0.05% | 4,451,088 |
| 2025-05-19 | 2025-05-15 | 11.560 | 345,600 | +50,200 | 0.04% | 3,995,136 |
| 2025-05-16 | 2025-05-14 | 11.500 | 295,400 | +5,000 | 0.03% | 3,397,100 |
| 2025-05-15 | 2025-05-13 | 11.060 | 290,400 | +1,000 | 0.03% | 3,211,824 |
| 2025-05-14 | 2025-05-12 | 11.080 | 289,400 | +200 | 0.03% | 3,206,552 |
| 2025-05-07 | 2025-05-02 | 11.640 | 289,200 | -8,600 | 0.03% | 3,366,288 |
| 2025-05-02 | 2025-04-29 | 11.380 | 297,800 | +1,000 | 0.03% | 3,388,964 |
| 2025-04-30 | 2025-04-28 | 11.320 | 296,800 | +5,000 | 0.03% | 3,359,776 |
| 2025-04-29 | 2025-04-25 | 11.040 | 291,800 | -1,000 | 0.03% | 3,221,472 |
| 2025-04-24 | 2025-04-22 | 10.220 | 292,800 | -400 | 0.03% | 2,992,416 |
| 2025-04-23 | 2025-04-17 | 10.060 | 293,200 | -4,000 | 0.03% | 2,949,592 |
| 2025-04-17 | 2025-04-15 | 9.900 | 297,200 | +19,000 | 0.03% | 2,942,280 |
| 2025-04-15 | 2025-04-11 | 9.770 | 278,200 | +400 | 0.03% | 2,718,014 |
| 2025-04-11 | 2025-04-09 | 9.490 | 277,800 | +14,400 | 0.03% | 2,636,322 |
| 2025-04-01 | 2025-03-28 | 10.440 | 263,400 | -1,200 | 0.09% | 2,749,896 |
| 2025-03-31 | 2025-03-27 | 10.560 | 264,600 | -1,000 | 0.09% | 2,794,176 |
| 2025-03-26 | 2025-03-24 | 10.740 | 265,600 | +9,400 | 0.09% | 2,852,544 |
| 2025-03-25 | 2025-03-21 | 10.860 | 256,200 | -4,800 | 0.08% | 2,782,332 |
| 2025-03-20 | 2025-03-18 | 11.160 | 261,000 | +1,400 | 0.08% | 2,912,760 |
| 2025-03-19 | 2025-03-17 | 10.780 | 259,600 | +4,400 | 0.08% | 2,798,488 |
| 2025-03-14 | 2025-03-12 | 10.860 | 255,200 | +38,000 | 0.08% | 2,771,472 |
| 2025-03-11 | 2025-03-07 | 10.940 | 217,200 | +200 | 0.07% | 2,376,168 |
| 2025-03-06 | 2025-03-04 | 10.860 | 217,000 | +3,600 | 0.07% | 2,356,620 |
| 2025-03-05 | 2025-03-03 | 11.180 | 213,400 | +9,400 | 0.07% | 2,385,812 |
| 2025-03-04 | 2025-02-28 | 10.740 | 204,000 | -3,400 | 0.07% | 2,190,960 |
| 2025-03-03 | 2025-02-27 | 11.300 | 207,400 | +8,400 | 0.07% | 2,343,620 |
| 2025-02-27 | 2025-02-25 | 11.160 | 199,000 | +2,000 | 0.06% | 2,220,840 |
| 2025-02-26 | 2025-02-24 | 10.980 | 197,000 | -11,600 | 0.06% | 2,163,060 |
| 2025-02-25 | 2025-02-21 | 11.600 | 208,600 | -1,800 | 0.07% | 2,419,760 |
| 2025-02-24 | 2025-02-20 | 11.320 | 210,400 | +5,600 | 0.07% | 2,381,728 |
| 2025-02-21 | 2025-02-19 | 11.700 | 204,800 | +7,000 | 0.07% | 2,396,160 |
| 2025-02-20 | 2025-02-18 | 11.980 | 197,800 | +600 | 0.06% | 2,369,644 |
| 2025-02-19 | 2025-02-17 | 11.740 | 197,200 | +6,000 | 0.06% | 2,315,128 |
| 2025-02-18 | 2025-02-14 | 11.980 | 191,200 | +9,000 | 0.06% | 2,290,576 |
| 2025-02-17 | 2025-02-13 | 11.820 | 182,200 | +3,000 | 0.06% | 2,153,604 |
| 2025-02-14 | 2025-02-12 | 11.680 | 179,200 | +4,000 | 0.06% | 2,093,056 |
| 2025-02-12 | 2025-02-10 | 11.340 | 175,200 | +1,000 | 0.06% | 1,986,768 |
| 2025-02-10 | 2025-02-06 | 11.260 | 174,200 | +3,000 | 0.06% | 1,961,492 |
| 2025-01-27 | 2025-01-23 | 10.860 | 171,200 | -1,000 | 0.06% | 1,859,232 |
| 2025-01-24 | 2025-01-22 | 11.360 | 172,200 | +200 | 0.06% | 1,956,192 |
| 2025-01-14 | 2025-01-10 | 9.760 | 172,000 | +30,000 | 0.06% | 1,678,720 |
| 2025-01-02 | 2024-12-27 | 11.660 | 142,000 | +30,000 | 0.05% | 1,655,720 |
| 2024-12-23 | 2024-12-19 | 12.020 | 112,000 | +200 | 0.04% | 1,346,240 |
| 2024-12-17 | 2024-12-13 | 13.420 | 111,800 | +40,400 | 0.04% | 1,500,356 |
| 2024-12-16 | 2024-12-12 | 13.680 | 71,400 | +44,200 | 0.02% | 976,752 |
| 2024-12-09 | 2024-12-05 | 14.100 | 27,200 | +400 | 0.01% | 383,520 |
| 2024-12-02 | 2024-11-28 | 15.200 | 26,800 | -200 | 0.01% | 407,360 |
| 2024-11-29 | 2024-11-27 | 15.000 | 27,000 | -200 | 0.01% | 405,000 |
| 2024-11-28 | 2024-11-26 | 16.260 | 27,200 | -12,000 | 0.01% | 442,272 |
| 2024-11-27 | 2024-11-25 | 17.500 | 39,200 | -61,400 | 0.01% | 686,000 |
| 2024-11-20 | 2024-11-18 | 14.640 | 100,600 | -24,000 | 0.03% | 1,472,784 |
| 2024-10-23 | 2024-10-21 | 14.760 | 124,600 | +9,000 | 0.04% | 1,839,096 |
| 2024-10-08 | 2024-10-04 | 15.600 | 115,600 | +4,000 | 0.04% | 1,803,360 |
| 2024-10-04 | 2024-10-02 | 15.360 | 111,600 | +1,800 | 0.04% | 1,714,176 |
| 2024-09-24 | 2024-09-20 | 14.640 | 109,800 | -200 | 0.04% | 1,607,472 |
| 2024-08-28 | 2024-08-26 | 13.100 | 110,000 | +200 | 0.04% | 1,441,000 |
| 2024-07-31 | 2024-07-29 | 14.160 | 109,800 | +600 | 0.04% | 1,554,768 |
| 2024-07-26 | 2024-07-24 | 13.800 | 109,200 | -1,000 | 0.04% | 1,506,960 |
| 2024-07-19 | 2024-07-17 | 13.660 | 110,200 | -2,000 | 0.04% | 1,505,332 |
| 2024-07-17 | 2024-07-15 | 13.880 | 112,200 | -200 | 0.04% | 1,557,336 |
| 2024-07-02 | 2024-06-27 | 13.920 | 112,400 | -400 | 0.04% | 1,564,608 |
| 2024-06-20 | 2024-06-18 | 14.260 | 112,800 | -2,000 | 0.04% | 1,608,528 |
| 2024-06-18 | 2024-06-14 | 14.360 | 114,800 | -6,400 | 0.04% | 1,648,528 |
| 2024-05-21 | 2024-05-17 | 15.240 | 121,200 | +10,600 | 0.04% | 1,847,088 |
| 2024-05-17 | 2024-05-14 | 15.000 | 110,600 | +15,800 | 0.04% | 1,659,000 |
| 2024-05-14 | 2024-05-10 | 15.000 | 94,800 | +10,800 | 0.03% | 1,422,000 |
| 2024-05-13 | 2024-05-09 | 15.460 | 84,000 | +13,000 | 0.03% | 1,298,640 |
| 2024-05-08 | 2024-05-06 | 14.620 | 71,000 | -1,400 | 0.02% | 1,038,020 |
| 2024-05-06 | 2024-05-02 | 15.820 | 72,400 | -1,000 | 0.02% | 1,145,368 |
| 2024-05-03 | 2024-04-30 | 14.700 | 73,400 | -1,000 | 0.02% | 1,078,980 |
| 2024-05-02 | 2024-04-29 | 14.680 | 74,400 | +1,000 | 0.02% | 1,092,192 |
| 2024-04-30 | 2024-04-26 | 14.460 | 73,400 | -3,000 | 0.02% | 1,061,364 |
| 2024-04-22 | 2024-04-18 | 14.660 | 76,400 | -1,000 | 0.02% | 1,120,024 |
| 2024-04-19 | 2024-04-17 | 14.480 | 77,400 | +1,000 | 0.03% | 1,120,752 |
| 2024-04-12 | 2024-04-10 | 14.940 | 76,400 | -1,000 | 0.02% | 1,141,416 |
| 2024-04-10 | 2024-04-08 | 14.420 | 77,400 | +1,000 | 0.03% | 1,116,108 |
| 2024-03-25 | 2024-03-21 | 14.440 | 76,400 | +200 | 0.02% | 1,103,216 |
| 2024-03-21 | 2024-03-19 | 14.180 | 76,200 | +400 | 0.02% | 1,080,516 |
| 2024-03-20 | 2024-03-18 | 14.560 | 75,800 | +200 | 0.02% | 1,103,648 |
| 2024-03-19 | 2024-03-15 | 14.520 | 75,600 | +200 | 0.02% | 1,097,712 |
| 2024-03-18 | 2024-03-14 | 14.660 | 75,400 | -9,200 | 0.02% | 1,105,364 |
| 2024-03-15 | 2024-03-13 | 16.000 | 84,600 | +3,400 | 0.03% | 1,353,600 |
| 2024-03-14 | 2024-03-12 | 17.660 | 81,200 | +6,800 | 0.03% | 1,433,992 |
| 2024-03-13 | 2024-03-11 | 19.000 | 74,400 | +800 | 0.02% | 1,413,600 |
| 2024-03-12 | 2024-03-08 | 13.480 | 73,600 | -2,000 | 0.02% | 992,128 |
| 2024-03-11 | 2024-03-07 | 14.940 | 75,600 | +1,800 | 0.02% | 1,129,464 |
| 2024-03-07 | 2024-03-05 | 12.600 | 73,800 | -1,800 | 0.02% | 929,880 |
| 2024-03-05 | 2024-03-01 | 14.500 | 75,600 | -800 | 0.02% | 1,096,200 |
| 2024-03-01 | 2024-02-28 | 15.540 | 76,400 | -1,600 | 0.02% | 1,187,256 |
| 2024-02-29 | 2024-02-27 | 15.380 | 78,000 | -400 | 0.03% | 1,199,640 |
| 2024-02-26 | 2024-02-22 | 16.260 | 78,400 | -22,800 | 0.03% | 1,274,784 |
| 2024-02-23 | 2024-02-21 | 16.840 | 101,200 | +200 | 0.03% | 1,704,208 |
| 2024-02-22 | 2024-02-20 | 16.500 | 101,000 | -1,200 | 0.03% | 1,666,500 |
| 2024-02-20 | 2024-02-16 | 17.700 | 102,200 | +200 | 0.03% | 1,808,940 |
| 2024-02-19 | 2024-02-15 | 17.640 | 102,000 | +400 | 0.03% | 1,799,280 |
| 2024-02-14 | 2024-02-07 | 17.200 | 101,600 | -2,000 | 0.03% | 1,747,520 |
| 2024-02-07 | 2024-02-05 | 16.580 | 103,600 | +400 | 0.03% | 1,717,688 |
| 2024-02-06 | 2024-02-02 | 16.960 | 103,200 | +800 | 0.03% | 1,750,272 |
| 2024-02-05 | 2024-02-01 | 17.280 | 102,400 | +2,400 | 0.03% | 1,769,472 |
| 2024-02-01 | 2024-01-30 | 18.200 | 100,000 | -1,400 | 0.03% | 1,820,000 |
| 2024-01-31 | 2024-01-29 | 18.300 | 101,400 | +200 | 0.03% | 1,855,620 |
| 2024-01-30 | 2024-01-26 | 18.120 | 101,200 | +600 | 0.03% | 1,833,744 |
| 2024-01-26 | 2024-01-24 | 18.300 | 100,600 | -400 | 0.03% | 1,840,980 |
| 2024-01-25 | 2024-01-23 | 18.060 | 101,000 | +200 | 0.03% | 1,824,060 |
| 2024-01-22 | 2024-01-18 | 18.860 | 100,800 | +1,400 | 0.03% | 1,901,088 |
| 2024-01-18 | 2024-01-16 | 18.300 | 99,400 | -600 | 0.03% | 1,819,020 |
| 2024-01-16 | 2024-01-12 | 17.500 | 100,000 | -400 | 0.03% | 1,750,000 |
| 2024-01-15 | 2024-01-11 | 17.460 | 100,400 | +1,000 | 0.03% | 1,752,984 |
| 2024-01-11 | 2024-01-09 | 16.940 | 99,400 | -600 | 0.03% | 1,683,836 |
| 2024-01-10 | 2024-01-08 | 17.900 | 100,000 | -200 | 0.03% | 1,790,000 |
| 2024-01-08 | 2024-01-04 | 19.900 | 100,200 | +3,200 | 0.03% | 1,993,980 |
| 2024-01-05 | 2024-01-03 | 19.420 | 97,000 | -400 | 0.03% | 1,883,740 |
| 2024-01-04 | 2024-01-02 | 20.550 | 97,400 | +21,000 | 0.03% | 2,001,570 |
| 2024-01-03 | 2023-12-29 | 21.800 | 76,400 | +37,400 | 0.02% | 1,665,520 |
| 2024-01-02 | 2023-12-28 | 19.180 | 39,000 | +17,800 | 0.01% | 748,020 |
| 2023-12-29 | 2023-12-27 | 18.440 | 21,200 | +12,400 | 0.01% | 390,928 |
| 2023-12-28 | 2023-12-22 | 18.300 | 8,800 | +400 | 0.00% | 161,040 |
| 2023-12-27 | 2023-12-21 | 18.260 | 8,400 | +400 | 0.00% | 153,384 |
| 2023-12-21 | 2023-12-19 | 18.660 | 8,000 | +200 | 0.00% | 149,280 |
| 2023-12-20 | 2023-12-18 | 18.780 | 7,800 | 0.00% | 146,484 |
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