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 | 49.580 | 170,300 | +0 | 0.95% | 8,443,474 |
| 2025-10-13 | 2025-10-09 | 51.400 | 170,300 | +0 | 0.95% | 8,753,420 |
| 2025-10-10 | 2025-10-08 | 52.500 | 170,300 | -300 | 0.95% | 8,940,750 |
| 2025-10-08 | 2025-10-03 | 51.600 | 170,600 | +400 | 0.95% | 8,802,960 |
| 2025-10-06 | 2025-10-02 | 52.150 | 170,200 | +1,900 | 0.95% | 8,875,930 |
| 2025-10-03 | 2025-09-30 | 52.850 | 168,300 | +200 | 0.94% | 8,894,655 |
| 2025-09-29 | 2025-09-25 | 56.550 | 168,100 | -4,000 | 0.93% | 9,506,055 |
| 2025-09-24 | 2025-09-22 | 55.300 | 172,100 | -2,600 | 0.96% | 9,517,130 |
| 2025-09-22 | 2025-09-18 | 54.250 | 174,700 | +3,700 | 0.97% | 9,477,475 |
| 2025-09-19 | 2025-09-17 | 53.150 | 171,000 | -500 | 0.95% | 9,088,650 |
| 2025-09-18 | 2025-09-16 | 54.150 | 171,500 | -831,900 | 0.95% | 9,286,725 |
| 2025-09-17 | 2025-09-15 | 55.400 | 1,003,400 | +5,000 | 5.57% | 55,588,360 |
| 2025-09-15 | 2025-09-11 | 52.700 | 998,400 | -2,200 | 5.55% | 52,615,680 |
| 2025-09-11 | 2025-09-09 | 51.500 | 1,000,600 | -16,100 | 5.56% | 51,530,900 |
| 2025-09-10 | 2025-09-08 | 53.550 | 1,016,700 | -1,000 | 5.65% | 54,444,285 |
| 2025-09-09 | 2025-09-05 | 53.700 | 1,017,700 | +600 | 5.65% | 54,650,490 |
| 2025-09-08 | 2025-09-04 | 53.150 | 1,017,100 | +2,900 | 5.65% | 54,058,865 |
| 2025-09-05 | 2025-09-03 | 55.100 | 1,014,200 | +100 | 5.63% | 55,882,420 |
| 2025-09-04 | 2025-09-02 | 55.600 | 1,014,100 | +1,000 | 5.63% | 56,383,960 |
| 2025-09-03 | 2025-09-01 | 56.100 | 1,013,100 | +840,200 | 5.63% | 56,834,910 |
| 2025-09-01 | 2025-08-28 | 57.650 | 172,900 | +5,100 | 0.96% | 9,967,685 |
| 2025-08-29 | 2025-08-27 | 57.400 | 167,800 | +8,000 | 0.93% | 9,631,720 |
| 2025-08-28 | 2025-08-26 | 58.300 | 159,800 | -5,500 | 0.89% | 9,316,340 |
| 2025-08-27 | 2025-08-25 | 60.800 | 165,300 | +6,600 | 0.92% | 10,050,240 |
| 2025-08-26 | 2025-08-22 | 66.800 | 158,700 | -4,600 | 0.88% | 10,601,160 |
| 2025-08-25 | 2025-08-21 | 61.200 | 163,300 | +300 | 0.91% | 9,993,960 |
| 2025-08-22 | 2025-08-20 | 59.850 | 163,000 | +4,600 | 0.91% | 9,755,550 |
| 2025-08-14 | 2025-08-12 | 55.400 | 158,400 | +1,600 | 0.88% | 8,775,360 |
| 2025-08-13 | 2025-08-11 | 57.000 | 156,800 | +1,900 | 0.87% | 8,937,600 |
| 2025-08-12 | 2025-08-08 | 57.800 | 154,900 | +700 | 0.86% | 8,953,220 |
| 2025-08-05 | 2025-08-01 | 56.350 | 154,200 | -13,800 | 0.86% | 8,689,170 |
| 2025-07-24 | 2025-07-22 | 60.900 | 168,000 | +7,400 | 0.93% | 10,231,200 |
| 2025-07-23 | 2025-07-21 | 61.500 | 160,600 | -3,200 | 0.89% | 9,876,900 |
| 2025-07-22 | 2025-07-18 | 60.200 | 163,800 | -835,300 | 0.91% | 9,860,760 |
| 2025-07-21 | 2025-07-17 | 60.800 | 999,100 | -40,500 | 5.55% | 60,745,280 |
| 2025-07-18 | 2025-07-16 | 58.600 | 1,039,600 | -4,700 | 5.78% | 60,920,560 |
| 2025-07-17 | 2025-07-15 | 56.500 | 1,044,300 | -19,600 | 5.80% | 59,002,950 |
| 2025-07-16 | 2025-07-14 | 57.550 | 1,063,900 | -8,200 | 5.91% | 61,227,445 |
| 2025-07-15 | 2025-07-11 | 58.800 | 1,072,100 | -9,400 | 5.96% | 63,039,480 |
| 2025-07-14 | 2025-07-10 | 56.750 | 1,081,500 | -18,600 | 6.01% | 61,375,125 |
| 2025-07-11 | 2025-07-09 | 55.850 | 1,100,100 | -18,000 | 6.11% | 61,440,585 |
| 2025-07-10 | 2025-07-08 | 57.000 | 1,118,100 | +826,300 | 6.21% | 63,731,700 |
| 2025-07-09 | 2025-07-07 | 58.100 | 291,800 | -22,500 | 1.62% | 16,953,580 |
| 2025-07-08 | 2025-07-04 | 60.150 | 314,300 | -17,400 | 1.75% | 18,905,145 |
| 2025-07-07 | 2025-07-03 | 61.450 | 331,700 | -20,000 | 1.84% | 20,382,965 |
| 2025-07-04 | 2025-07-02 | 59.300 | 351,700 | -23,400 | 1.95% | 20,855,810 |
| 2025-07-03 | 2025-06-30 | 59.100 | 375,100 | -29,100 | 2.08% | 22,168,410 |
| 2025-07-02 | 2025-06-27 | 61.400 | 404,200 | -26,700 | 2.25% | 24,817,880 |
| 2025-06-30 | 2025-06-26 | 60.400 | 430,900 | -17,000 | 2.39% | 26,026,360 |
| 2025-06-27 | 2025-06-25 | 64.000 | 447,900 | -6,400 | 2.49% | 28,665,600 |
| 2025-06-26 | 2025-06-24 | 65.700 | 454,300 | +2,400 | 2.52% | 29,847,510 |
| 2025-06-24 | 2025-06-20 | 64.800 | 451,900 | -100 | 2.51% | 29,283,120 |
| 2025-06-23 | 2025-06-19 | 65.000 | 452,000 | +1,500 | 2.51% | 29,380,000 |
| 2025-06-19 | 2025-06-17 | 65.600 | 450,500 | -9,000 | 2.50% | 29,552,800 |
| 2025-06-16 | 2025-06-12 | 73.000 | 459,500 | +2,800 | 2.55% | 33,543,500 |
| 2025-06-13 | 2025-06-11 | 70.000 | 456,700 | -4,700 | 2.54% | 31,969,000 |
| 2025-06-12 | 2025-06-10 | 68.400 | 461,400 | +86,000 | 2.56% | 31,559,760 |
| 2025-06-11 | 2025-06-09 | 64.300 | 375,400 | -1,400 | 2.09% | 24,138,220 |
| 2025-06-10 | 2025-06-06 | 60.350 | 376,800 | -5,100 | 2.09% | 22,739,880 |
| 2025-06-09 | 2025-06-05 | 63.400 | 381,900 | +2,000 | 2.12% | 24,212,460 |
| 2025-06-06 | 2025-06-04 | 64.150 | 379,900 | -100 | 2.11% | 24,370,585 |
| 2025-06-05 | 2025-06-03 | 60.350 | 380,000 | +200 | 2.11% | 22,933,000 |
| 2025-06-04 | 2025-06-02 | 61.300 | 379,800 | -100 | 2.11% | 23,281,740 |
| 2025-06-03 | 2025-05-30 | 56.800 | 379,900 | +700 | 2.11% | 21,578,320 |
| 2025-06-02 | 2025-05-29 | 50.000 | 379,200 | -5,400 | 2.11% | 18,960,000 |
| 2025-05-30 | 2025-05-28 | 47.300 | 384,600 | -12,500 | 2.14% | 18,191,580 |
| 2025-05-29 | 2025-05-27 | 50.200 | 397,100 | +1,000 | 2.21% | 19,934,420 |
| 2025-05-28 | 2025-05-26 | 50.700 | 396,100 | +57,500 | 2.20% | 20,082,270 |
| 2025-05-27 | 2025-05-23 | 50.700 | 338,600 | -600 | 2.26% | 17,167,020 |
| 2025-05-23 | 2025-05-21 | 47.600 | 339,200 | -600 | 2.26% | 16,145,920 |
| 2025-05-21 | 2025-05-19 | 44.900 | 339,800 | +8,100 | 2.27% | 15,257,020 |
| 2025-05-20 | 2025-05-16 | 46.000 | 331,700 | +600 | 2.21% | 15,258,200 |
| 2025-05-15 | 2025-05-13 | 44.200 | 331,100 | -400 | 2.21% | 14,634,620 |
| 2025-05-14 | 2025-05-12 | 45.500 | 331,500 | +10,000 | 2.21% | 15,083,250 |
| 2025-05-13 | 2025-05-09 | 43.950 | 321,500 | +6,000 | 2.14% | 14,129,925 |
| 2025-05-12 | 2025-05-08 | 45.400 | 315,500 | +9,600 | 2.10% | 14,323,700 |
| 2025-05-09 | 2025-05-07 | 46.550 | 305,900 | +12,000 | 2.04% | 14,239,645 |
| 2025-05-08 | 2025-05-06 | 47.400 | 293,900 | +10,000 | 1.96% | 13,930,860 |
| 2025-04-30 | 2025-04-28 | 47.500 | 283,900 | -700 | 1.89% | 13,485,250 |
| 2025-04-29 | 2025-04-25 | 47.900 | 284,600 | +4,900 | 1.90% | 13,632,340 |
| 2025-04-28 | 2025-04-24 | 50.100 | 279,700 | -200 | 1.86% | 14,012,970 |
| 2025-04-25 | 2025-04-23 | 50.600 | 279,900 | +13,900 | 1.87% | 14,162,940 |
| 2025-04-24 | 2025-04-22 | 49.200 | 266,000 | +10,000 | 1.77% | 13,087,200 |
| 2025-04-23 | 2025-04-17 | 50.100 | 256,000 | +13,900 | 1.71% | 12,825,600 |
| 2025-04-22 | 2025-04-16 | 50.600 | 242,100 | +32,300 | 1.61% | 12,250,260 |
| 2025-04-17 | 2025-04-15 | 51.450 | 209,800 | +41,000 | 1.40% | 10,794,210 |
| 2025-04-16 | 2025-04-14 | 51.750 | 168,800 | +30,400 | 1.13% | 8,735,400 |
| 2025-04-15 | 2025-04-11 | 48.400 | 138,400 | +29,900 | 0.92% | 6,698,560 |
| 2025-04-14 | 2025-04-10 | 42.250 | 108,500 | +23,300 | 0.72% | 4,584,125 |
| 2025-04-11 | 2025-04-09 | 43.350 | 85,200 | +7,200 | 0.57% | 3,693,420 |
| 2025-04-09 | 2025-04-07 | 39.600 | 78,000 | +29,300 | 0.52% | 3,088,800 |
| 2025-04-08 | 2025-04-03 | 45.050 | 48,700 | +12,000 | 0.32% | 2,193,935 |
| 2025-04-07 | 2025-04-02 | 46.900 | 36,700 | +28,100 | 0.24% | 1,721,230 |
| 2025-04-03 | 2025-04-01 | 40.850 | 8,600 | +300 | 0.06% | 351,310 |
| 2025-04-02 | 2025-03-31 | 41.950 | 8,300 | -800 | 0.06% | 348,185 |
| 2025-03-26 | 2025-03-24 | 40.000 | 9,100 | -300 | 0.06% | 364,000 |
| 2025-03-20 | 2025-03-18 | 33.000 | 9,400 | +1,100 | 0.06% | 310,200 |
| 2025-03-14 | 2025-03-12 | 32.400 | 8,300 | -700 | 0.06% | 268,920 |
| 2025-03-13 | 2025-03-11 | 33.000 | 9,000 | -2,500 | 0.06% | 297,000 |
| 2025-03-11 | 2025-03-07 | 32.000 | 11,500 | +200 | 0.08% | 368,000 |
| 2025-03-03 | 2025-02-27 | 30.800 | 11,300 | -200 | 0.08% | 348,040 |
| 2025-02-28 | 2025-02-26 | 31.000 | 11,500 | -7,300 | 0.08% | 356,500 |
| 2025-02-27 | 2025-02-25 | 31.200 | 18,800 | -1,000 | 0.13% | 586,560 |
| 2025-02-26 | 2025-02-24 | 31.800 | 19,800 | -9,400 | 0.13% | 629,640 |
| 2025-02-25 | 2025-02-21 | 31.800 | 29,200 | +12,500 | 0.19% | 928,560 |
| 2025-02-24 | 2025-02-20 | 32.300 | 16,700 | -600 | 0.11% | 539,410 |
| 2025-02-17 | 2025-02-13 | 30.250 | 17,300 | +700 | 0.12% | 523,325 |
| 2025-02-12 | 2025-02-10 | 29.400 | 16,600 | +1,500 | 0.11% | 488,040 |
| 2025-01-08 | 2025-01-06 | 26.500 | 15,100 | -700 | 0.10% | 400,150 |
| 2025-01-07 | 2025-01-03 | 25.950 | 15,800 | +500 | 0.11% | 410,010 |
| 2025-01-03 | 2024-12-31 | 27.200 | 15,300 | -500 | 0.10% | 416,160 |
| 2025-01-02 | 2024-12-27 | 25.950 | 15,800 | +500 | 0.11% | 410,010 |
| 2024-12-30 | 2024-12-24 | 26.500 | 15,300 | +1,000 | 0.10% | 405,450 |
| 2024-12-13 | 2024-12-11 | 29.050 | 14,300 | +5,000 | 0.10% | 415,415 |
| 2024-12-09 | 2024-12-05 | 29.000 | 9,300 | -3,000 | 0.06% | 269,700 |
| 2024-11-28 | 2024-11-26 | 29.200 | 12,300 | +100 | 0.08% | 359,160 |
| 2024-11-19 | 2024-11-15 | 29.650 | 12,200 | -100 | 0.08% | 361,730 |
| 2024-11-14 | 2024-11-12 | 29.900 | 12,300 | -500 | 0.08% | 367,770 |
| 2024-11-12 | 2024-11-08 | 29.250 | 12,800 | +8,000 | 0.09% | 374,400 |
| 2024-11-11 | 2024-11-07 | 29.050 | 4,800 | -500 | 0.03% | 139,440 |
| 2024-11-06 | 2024-11-04 | 27.950 | 5,300 | -200 | 0.04% | 148,135 |
| 2024-10-30 | 2024-10-28 | 27.900 | 5,500 | +700 | 0.04% | 153,450 |
| 2024-10-23 | 2024-10-21 | 28.800 | 4,800 | +700 | 0.03% | 138,240 |
| 2024-10-14 | 2024-10-09 | 27.500 | 4,100 | -300 | 0.03% | 112,750 |
| 2024-10-10 | 2024-10-08 | 27.500 | 4,400 | -900 | 0.03% | 121,000 |
| 2024-10-09 | 2024-10-07 | 32.000 | 5,300 | +800 | 0.04% | 169,600 |
| 2024-10-08 | 2024-10-04 | 28.500 | 4,500 | +1,700 | 0.03% | 128,250 |
| 2024-09-24 | 2024-09-20 | 27.400 | 2,800 | -200 | 0.02% | 76,720 |
| 2024-08-19 | 2024-08-15 | 24.600 | 3,000 | -100 | 0.02% | 73,800 |
| 2024-05-17 | 2024-05-14 | 25.550 | 3,100 | +500 | 0.02% | 79,205 |
| 2024-04-29 | 2024-04-25 | 25.650 | 2,600 | -600 | 0.02% | 66,690 |
| 2024-04-08 | 2024-04-03 | 23.850 | 3,200 | -100 | 0.02% | 76,320 |
| 2024-03-26 | 2024-03-22 | 23.200 | 3,300 | -600 | 0.02% | 76,560 |
| 2024-03-20 | 2024-03-18 | 23.350 | 3,900 | +100 | 0.03% | 91,065 |
| 2024-03-19 | 2024-03-15 | 23.650 | 3,800 | +100 | 0.03% | 89,870 |
| 2024-03-15 | 2024-03-13 | 23.000 | 3,700 | -300 | 0.02% | 85,100 |
| 2024-03-13 | 2024-03-11 | 23.500 | 4,000 | -200 | 0.03% | 94,000 |
| 2024-03-11 | 2024-03-07 | 24.750 | 4,200 | -800 | 0.03% | 103,950 |
| 2024-03-08 | 2024-03-06 | 20.100 | 5,000 | +1,800 | 0.03% | 100,500 |
| 2024-03-07 | 2024-03-05 | 19.860 | 3,200 | -200 | 0.02% | 63,552 |
| 2024-03-06 | 2024-03-04 | 19.780 | 3,400 | -10,300 | 0.02% | 67,252 |
| 2024-03-05 | 2024-03-01 | 19.700 | 13,700 | -6,300 | 0.09% | 269,890 |
| 2024-03-04 | 2024-02-29 | 19.540 | 20,000 | -3,200 | 0.13% | 390,800 |
| 2024-03-01 | 2024-02-28 | 19.720 | 23,200 | -4,700 | 0.15% | 457,504 |
| 2024-02-29 | 2024-02-27 | 19.600 | 27,900 | -6,300 | 0.19% | 546,840 |
| 2024-02-28 | 2024-02-26 | 19.800 | 34,200 | -5,000 | 0.23% | 677,160 |
| 2024-02-27 | 2024-02-23 | 19.660 | 39,200 | -1,100 | 0.26% | 770,672 |
| 2024-02-26 | 2024-02-22 | 19.700 | 40,300 | -400 | 0.27% | 793,910 |
| 2024-02-23 | 2024-02-21 | 19.680 | 40,700 | -1,400 | 0.27% | 800,976 |
| 2024-02-22 | 2024-02-20 | 19.880 | 42,100 | -400 | 0.28% | 836,948 |
| 2024-02-21 | 2024-02-19 | 19.900 | 42,500 | -600 | 0.28% | 845,750 |
| 2024-02-20 | 2024-02-16 | 20.000 | 43,100 | -800 | 0.29% | 862,000 |
| 2024-02-19 | 2024-02-15 | 19.760 | 43,900 | -1,300 | 0.29% | 867,464 |
| 2024-02-16 | 2024-02-14 | 20.000 | 45,200 | -1,200 | 0.30% | 904,000 |
| 2024-02-15 | 2024-02-09 | 20.150 | 46,400 | -4,000 | 0.31% | 934,960 |
| 2024-02-14 | 2024-02-07 | 19.980 | 50,400 | -3,800 | 0.34% | 1,006,992 |
| 2024-02-08 | 2024-02-06 | 19.900 | 54,200 | -1,200 | 0.36% | 1,078,580 |
| 2024-02-07 | 2024-02-05 | 19.760 | 55,400 | -600 | 0.37% | 1,094,704 |
| 2024-02-06 | 2024-02-02 | 19.900 | 56,000 | -4,200 | 0.37% | 1,114,400 |
| 2024-02-05 | 2024-02-01 | 19.960 | 60,200 | -900 | 0.40% | 1,201,592 |
| 2024-02-02 | 2024-01-31 | 19.980 | 61,100 | -1,500 | 0.41% | 1,220,778 |
| 2024-02-01 | 2024-01-30 | 20.100 | 62,600 | -100 | 0.42% | 1,258,260 |
| 2024-01-31 | 2024-01-29 | 20.400 | 62,700 | -26,100 | 0.42% | 1,279,080 |
| 2024-01-30 | 2024-01-26 | 20.300 | 88,800 | -8,000 | 0.59% | 1,802,640 |
| 2024-01-29 | 2024-01-25 | 20.900 | 96,800 | -6,800 | 0.65% | 2,023,120 |
| 2024-01-26 | 2024-01-24 | 20.400 | 103,600 | -2,900 | 0.69% | 2,113,440 |
| 2024-01-25 | 2024-01-23 | 20.250 | 106,500 | -5,000 | 0.71% | 2,156,625 |
| 2024-01-24 | 2024-01-22 | 19.880 | 111,500 | -5,300 | 0.74% | 2,216,620 |
| 2024-01-23 | 2024-01-19 | 19.800 | 116,800 | -5,100 | 0.78% | 2,312,640 |
| 2024-01-22 | 2024-01-18 | 19.960 | 121,900 | -3,100 | 0.81% | 2,433,124 |
| 2024-01-19 | 2024-01-17 | 19.600 | 125,000 | -22,000 | 0.83% | 2,450,000 |
| 2024-01-18 | 2024-01-16 | 22.050 | 147,000 | -7,400 | 0.98% | 3,241,350 |
| 2024-01-17 | 2024-01-15 | 22.850 | 154,400 | -7,300 | 1.03% | 3,528,040 |
| 2024-01-16 | 2024-01-12 | 23.600 | 161,700 | -11,200 | 1.08% | 3,816,120 |
| 2024-01-15 | 2024-01-11 | 23.900 | 172,900 | -3,900 | 1.15% | 4,132,310 |
| 2024-01-12 | 2024-01-10 | 23.600 | 176,800 | -3,400 | 1.18% | 4,172,480 |
| 2024-01-11 | 2024-01-09 | 24.000 | 180,200 | -39,700 | 1.20% | 4,324,800 |
| 2024-01-10 | 2024-01-08 | 23.400 | 219,900 | -21,100 | 1.47% | 5,145,660 |
| 2024-01-09 | 2024-01-05 | 25.100 | 241,000 | -6,800 | 1.61% | 6,049,100 |
| 2024-01-08 | 2024-01-04 | 25.500 | 247,800 | -9,900 | 1.65% | 6,318,900 |
| 2024-01-04 | 2024-01-02 | 26.600 | 257,700 | +1,200 | 1.72% | 6,854,820 |
| 2024-01-03 | 2023-12-29 | 25.000 | 256,500 | +2,600 | 1.71% | 6,412,500 |
| 2024-01-02 | 2023-12-28 | 22.700 | 253,900 | 1.69% | 5,763,530 |
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