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 | 29.380 | 1,233,200 | +0 | 0.54% | 36,231,416 |
| 2025-10-13 | 2025-10-09 | 31.620 | 1,233,200 | +0 | 0.54% | 38,993,784 |
| 2025-10-10 | 2025-10-08 | 33.400 | 1,233,200 | +1,000 | 0.54% | 41,188,880 |
| 2025-10-08 | 2025-10-03 | 33.880 | 1,232,200 | +8,200 | 0.54% | 41,746,936 |
| 2025-10-06 | 2025-10-02 | 35.340 | 1,224,000 | +400 | 0.54% | 43,256,160 |
| 2025-10-02 | 2025-09-29 | 32.780 | 1,223,600 | -25,600 | 0.54% | 40,109,608 |
| 2025-09-30 | 2025-09-26 | 29.400 | 1,249,200 | +42,000 | 0.55% | 36,726,480 |
| 2025-09-29 | 2025-09-25 | 29.240 | 1,207,200 | -135,600 | 0.53% | 35,298,528 |
| 2025-09-26 | 2025-09-24 | 29.480 | 1,342,800 | +20,000 | 0.59% | 39,585,744 |
| 2025-09-24 | 2025-09-22 | 28.880 | 1,322,800 | -327,400 | 0.58% | 38,202,464 |
| 2025-09-22 | 2025-09-18 | 31.600 | 1,650,200 | +600 | 0.73% | 52,146,320 |
| 2025-09-18 | 2025-09-16 | 32.220 | 1,649,600 | -2,800 | 0.73% | 53,150,112 |
| 2025-09-17 | 2025-09-15 | 32.300 | 1,652,400 | -2,800 | 0.73% | 53,372,520 |
| 2025-09-16 | 2025-09-12 | 31.400 | 1,655,200 | -74,600 | 0.73% | 51,973,280 |
| 2025-09-15 | 2025-09-11 | 28.780 | 1,729,800 | -4,600 | 0.76% | 49,783,644 |
| 2025-09-12 | 2025-09-10 | 27.900 | 1,734,400 | +2,000 | 0.76% | 48,389,760 |
| 2025-09-11 | 2025-09-09 | 27.520 | 1,732,400 | +47,800 | 0.76% | 47,675,648 |
| 2025-09-10 | 2025-09-08 | 28.300 | 1,684,600 | -20,000 | 0.74% | 47,674,180 |
| 2025-09-09 | 2025-09-05 | 25.300 | 1,704,600 | +278,400 | 0.75% | 43,126,380 |
| 2025-09-08 | 2025-09-04 | 23.500 | 1,426,200 | +200 | 0.63% | 33,515,700 |
| 2025-09-04 | 2025-09-02 | 23.900 | 1,426,000 | +6,000 | 0.63% | 34,081,400 |
| 2025-09-03 | 2025-09-01 | 24.540 | 1,420,000 | -9,800 | 0.63% | 34,846,800 |
| 2025-09-02 | 2025-08-29 | 24.080 | 1,429,800 | -33,800 | 0.63% | 34,429,584 |
| 2025-09-01 | 2025-08-28 | 23.460 | 1,463,600 | -10,400 | 0.64% | 34,336,056 |
| 2025-08-29 | 2025-08-27 | 26.120 | 1,474,000 | +2,400 | 0.65% | 38,500,880 |
| 2025-08-28 | 2025-08-26 | 26.860 | 1,471,600 | -8,600 | 0.65% | 39,527,176 |
| 2025-08-27 | 2025-08-25 | 26.200 | 1,480,200 | +52,800 | 0.65% | 38,781,240 |
| 2025-08-26 | 2025-08-22 | 27.180 | 1,427,400 | +34,000 | 0.63% | 38,796,732 |
| 2025-08-25 | 2025-08-21 | 27.620 | 1,393,400 | +75,000 | 0.61% | 38,485,708 |
| 2025-08-22 | 2025-08-20 | 25.260 | 1,318,400 | +50,000 | 0.59% | 33,302,784 |
| 2025-08-21 | 2025-08-19 | 24.940 | 1,268,400 | +5,000 | 0.57% | 31,633,896 |
| 2025-08-20 | 2025-08-18 | 27.200 | 1,263,400 | +324,600 | 0.57% | 34,364,480 |
| 2025-08-19 | 2025-08-15 | 22.460 | 938,800 | +1,200 | 0.42% | 21,085,448 |
| 2025-08-18 | 2025-08-14 | 21.340 | 937,600 | -2,000 | 0.42% | 20,008,384 |
| 2025-08-15 | 2025-08-13 | 21.900 | 939,600 | +44,600 | 0.42% | 20,577,240 |
| 2025-08-13 | 2025-08-11 | 20.640 | 895,000 | +21,000 | 0.40% | 18,472,800 |
| 2025-08-12 | 2025-08-08 | 20.700 | 874,000 | +188,400 | 0.39% | 18,091,800 |
| 2025-08-11 | 2025-08-07 | 20.640 | 685,600 | +169,800 | 0.31% | 14,150,784 |
| 2025-08-08 | 2025-08-06 | 22.120 | 515,800 | +36,000 | 0.23% | 11,409,496 |
| 2025-08-07 | 2025-08-05 | 22.640 | 479,800 | +91,000 | 0.22% | 10,862,672 |
| 2025-08-06 | 2025-08-04 | 21.420 | 388,800 | +86,200 | 0.18% | 8,328,096 |
| 2025-08-05 | 2025-08-01 | 21.350 | 302,600 | +400 | 0.14% | 6,460,510 |
| 2025-08-04 | 2025-07-31 | 20.300 | 302,200 | -1,800 | 0.14% | 6,134,660 |
| 2025-08-01 | 2025-07-30 | 20.150 | 304,000 | -4,400 | 0.14% | 6,125,600 |
| 2025-07-31 | 2025-07-29 | 18.920 | 308,400 | +51,200 | 0.14% | 5,834,928 |
| 2025-07-30 | 2025-07-28 | 19.000 | 257,200 | +104,600 | 0.12% | 4,886,800 |
| 2025-07-29 | 2025-07-25 | 18.640 | 152,600 | +1,200 | 0.07% | 2,844,464 |
| 2025-07-25 | 2025-07-23 | 18.080 | 151,400 | -1,000 | 0.07% | 2,737,312 |
| 2025-07-24 | 2025-07-22 | 18.200 | 152,400 | +1,000 | 0.07% | 2,773,680 |
| 2025-07-23 | 2025-07-21 | 17.020 | 151,400 | +3,800 | 0.07% | 2,576,828 |
| 2025-07-22 | 2025-07-18 | 17.140 | 147,600 | +2,000 | 0.07% | 2,529,864 |
| 2025-07-15 | 2025-07-11 | 15.340 | 145,600 | +37,000 | 0.07% | 2,233,504 |
| 2025-07-14 | 2025-07-10 | 15.260 | 108,600 | +29,800 | 0.05% | 1,657,236 |
| 2025-06-30 | 2025-06-26 | 15.220 | 78,800 | +2,800 | 0.04% | 1,199,336 |
| 2025-06-20 | 2025-06-18 | 15.000 | 76,000 | +2,000 | 0.03% | 1,140,000 |
| 2025-06-19 | 2025-06-17 | 14.360 | 74,000 | +600 | 0.03% | 1,062,640 |
| 2025-06-17 | 2025-06-13 | 16.720 | 73,400 | +33,200 | 0.03% | 1,227,248 |
| 2025-06-16 | 2025-06-12 | 15.720 | 40,200 | -36,800 | 0.02% | 631,944 |
| 2025-06-13 | 2025-06-11 | 13.720 | 77,000 | +39,400 | 0.03% | 1,056,440 |
| 2025-06-11 | 2025-06-09 | 14.780 | 37,600 | +1,000 | 0.02% | 555,728 |
| 2025-06-10 | 2025-06-06 | 14.800 | 36,600 | +1,000 | 0.02% | 541,680 |
| 2025-06-09 | 2025-06-05 | 14.020 | 35,600 | -65,600 | 0.02% | 499,112 |
| 2025-06-05 | 2025-06-03 | 11.960 | 101,200 | -1,200 | 0.05% | 1,210,352 |
| 2025-05-26 | 2025-05-22 | 11.360 | 102,400 | +800 | 0.05% | 1,163,264 |
| 2025-05-12 | 2025-05-08 | 11.000 | 101,600 | +200 | 0.05% | 1,117,600 |
| 2025-05-09 | 2025-05-07 | 11.380 | 101,400 | -1,000 | 0.05% | 1,153,932 |
| 2025-05-08 | 2025-05-06 | 11.300 | 102,400 | -600 | 0.05% | 1,157,120 |
| 2025-05-02 | 2025-04-29 | 11.160 | 103,000 | +6,000 | 0.05% | 1,149,480 |
| 2025-04-29 | 2025-04-25 | 10.960 | 97,000 | -200 | 0.04% | 1,063,120 |
| 2025-04-28 | 2025-04-24 | 10.580 | 97,200 | +9,600 | 0.04% | 1,028,376 |
| 2025-04-25 | 2025-04-23 | 10.380 | 87,600 | -600 | 0.04% | 909,288 |
| 2025-04-24 | 2025-04-22 | 10.020 | 88,200 | -22,400 | 0.04% | 883,764 |
| 2025-04-17 | 2025-04-15 | 8.300 | 110,600 | +2,000 | 0.05% | 917,980 |
| 2025-04-09 | 2025-04-07 | 7.900 | 108,600 | +5,000 | 0.05% | 857,940 |
| 2025-04-08 | 2025-04-03 | 8.950 | 103,600 | -10,000 | 0.05% | 927,220 |
| 2025-03-27 | 2025-03-25 | 8.950 | 113,600 | -3,000 | 0.05% | 1,016,720 |
| 2025-03-25 | 2025-03-21 | 8.980 | 116,600 | -2,400 | 0.06% | 1,047,068 |
| 2025-03-24 | 2025-03-20 | 8.680 | 119,000 | +27,400 | 0.06% | 1,032,920 |
| 2025-03-20 | 2025-03-18 | 10.460 | 91,600 | +1,000 | 0.04% | 958,136 |
| 2025-03-19 | 2025-03-17 | 11.000 | 90,600 | -10,000 | 0.04% | 996,600 |
| 2025-03-17 | 2025-03-13 | 10.560 | 100,600 | +13,600 | 0.05% | 1,062,336 |
| 2025-03-14 | 2025-03-12 | 12.200 | 87,000 | -11,000 | 0.04% | 1,061,400 |
| 2025-02-28 | 2025-02-26 | 7.160 | 98,000 | +12,000 | 0.05% | 701,680 |
| 2025-02-27 | 2025-02-25 | 6.990 | 86,000 | +8,600 | 0.04% | 601,140 |
| 2025-02-25 | 2025-02-21 | 7.000 | 77,400 | +5,000 | 0.04% | 541,800 |
| 2025-02-20 | 2025-02-18 | 6.900 | 72,400 | +2,200 | 0.04% | 499,560 |
| 2025-02-19 | 2025-02-17 | 7.080 | 70,200 | -200 | 0.03% | 497,016 |
| 2025-02-17 | 2025-02-13 | 7.450 | 70,400 | +3,200 | 0.03% | 524,480 |
| 2025-02-13 | 2025-02-11 | 7.410 | 67,200 | +5,000 | 0.03% | 497,952 |
| 2025-02-04 | 2025-01-28 | 9.600 | 62,200 | +3,000 | 0.03% | 597,120 |
| 2025-01-23 | 2025-01-21 | 7.360 | 59,200 | +2,000 | 0.03% | 435,712 |
| 2025-01-22 | 2025-01-20 | 7.490 | 57,200 | +3,800 | 0.03% | 428,428 |
| 2025-01-21 | 2025-01-17 | 6.710 | 53,400 | +2,800 | 0.03% | 358,314 |
| 2025-01-20 | 2025-01-16 | 8.300 | 50,600 | +2,000 | 0.02% | 419,980 |
| 2025-01-10 | 2025-01-08 | 6.880 | 48,600 | +400 | 0.02% | 334,368 |
| 2025-01-07 | 2025-01-03 | 7.000 | 48,200 | +3,600 | 0.02% | 337,400 |
| 2025-01-06 | 2025-01-02 | 6.990 | 44,600 | +11,200 | 0.02% | 311,754 |
| 2025-01-03 | 2024-12-31 | 7.380 | 33,400 | +600 | 0.02% | 246,492 |
| 2025-01-02 | 2024-12-27 | 7.490 | 32,800 | +1,000 | 0.02% | 245,672 |
| 2024-12-30 | 2024-12-24 | 7.640 | 31,800 | +1,000 | 0.02% | 242,952 |
| 2024-12-19 | 2024-12-17 | 8.060 | 30,800 | +2,000 | 0.02% | 248,248 |
| 2024-12-18 | 2024-12-16 | 8.260 | 28,800 | +2,000 | 0.01% | 237,888 |
| 2024-12-17 | 2024-12-13 | 8.610 | 26,800 | +2,400 | 0.01% | 230,748 |
| 2024-12-16 | 2024-12-12 | 8.810 | 24,400 | +2,200 | 0.01% | 214,964 |
| 2024-12-13 | 2024-12-11 | 10.020 | 22,200 | +2,000 | 0.01% | 222,444 |
| 2024-11-29 | 2024-11-27 | 11.400 | 20,200 | -30,000 | 0.01% | 230,280 |
| 2024-11-27 | 2024-11-25 | 9.990 | 50,200 | -126,800 | 0.02% | 501,498 |
| 2024-11-20 | 2024-11-18 | 8.530 | 177,000 | +800 | 0.09% | 1,509,810 |
| 2024-11-19 | 2024-11-15 | 10.020 | 176,200 | +1,000 | 0.09% | 1,765,524 |
| 2024-11-07 | 2024-11-05 | 13.000 | 175,200 | -400 | 0.09% | 2,277,600 |
| 2024-11-06 | 2024-11-04 | 12.780 | 175,600 | +400 | 0.09% | 2,244,168 |
| 2024-10-25 | 2024-10-23 | 13.580 | 175,200 | +400 | 0.09% | 2,379,216 |
| 2024-10-24 | 2024-10-22 | 13.420 | 174,800 | +12,000 | 0.09% | 2,345,816 |
| 2024-10-23 | 2024-10-21 | 14.940 | 162,800 | +1,800 | 0.08% | 2,432,232 |
| 2024-10-21 | 2024-10-17 | 15.800 | 161,000 | +1,000 | 0.08% | 2,543,800 |
| 2024-10-18 | 2024-10-16 | 16.000 | 160,000 | +1,000 | 0.08% | 2,560,000 |
| 2024-10-15 | 2024-10-10 | 20.100 | 159,000 | +200 | 0.08% | 3,195,900 |
| 2024-10-14 | 2024-10-09 | 21.850 | 158,800 | +600 | 0.08% | 3,469,780 |
| 2024-10-10 | 2024-10-08 | 21.950 | 158,200 | +200 | 0.08% | 3,472,490 |
| 2024-10-09 | 2024-10-07 | 23.400 | 158,000 | +1,000 | 0.08% | 3,697,200 |
| 2024-08-01 | 2024-07-30 | 24.800 | 157,000 | -10,000 | 0.08% | 3,893,600 |
| 2024-07-26 | 2024-07-24 | 20.500 | 167,000 | -1,000 | 0.08% | 3,423,500 |
| 2024-07-03 | 2024-06-28 | 18.300 | 168,000 | +1,000 | 0.08% | 3,074,400 |
| 2024-07-02 | 2024-06-27 | 22.050 | 167,000 | +10,000 | 0.08% | 3,682,350 |
| 2024-06-27 | 2024-06-25 | 27.650 | 157,000 | -19,000 | 0.08% | 4,341,050 |
| 2024-06-21 | 2024-06-19 | 28.700 | 176,000 | +800 | 0.09% | 5,051,200 |
| 2024-05-28 | 2024-05-24 | 28.100 | 175,200 | -1,600 | 0.09% | 4,923,120 |
| 2024-05-23 | 2024-05-21 | 28.350 | 176,800 | -400 | 0.09% | 5,012,280 |
| 2024-05-20 | 2024-05-16 | 28.150 | 177,200 | +1,600 | 0.09% | 4,988,180 |
| 2024-05-17 | 2024-05-14 | 29.200 | 175,600 | -1,600 | 0.09% | 5,127,520 |
| 2024-05-16 | 2024-05-13 | 28.900 | 177,200 | +600 | 0.09% | 5,121,080 |
| 2024-05-14 | 2024-05-10 | 27.100 | 176,600 | -2,000 | 0.09% | 4,785,860 |
| 2024-05-13 | 2024-05-09 | 26.250 | 178,600 | -200 | 0.09% | 4,688,250 |
| 2024-05-10 | 2024-05-08 | 26.400 | 178,800 | -400 | 0.09% | 4,720,320 |
| 2024-05-08 | 2024-05-06 | 26.350 | 179,200 | +1,800 | 0.09% | 4,721,920 |
| 2024-05-07 | 2024-05-03 | 25.600 | 177,400 | +800 | 0.09% | 4,541,440 |
| 2024-05-03 | 2024-04-30 | 22.850 | 176,600 | -1,400 | 0.09% | 4,035,310 |
| 2024-04-25 | 2024-04-23 | 23.900 | 178,000 | +1,000 | 0.09% | 4,254,200 |
| 2024-04-24 | 2024-04-22 | 23.850 | 177,000 | +600 | 0.09% | 4,221,450 |
| 2024-04-22 | 2024-04-18 | 23.200 | 176,400 | +800 | 0.09% | 4,092,480 |
| 2024-04-11 | 2024-04-09 | 23.800 | 175,600 | -200 | 0.09% | 4,179,280 |
| 2024-04-05 | 2024-04-02 | 23.350 | 175,800 | +600 | 0.09% | 4,104,930 |
| 2024-04-03 | 2024-03-28 | 23.550 | 175,200 | +174,400 | 0.09% | 4,125,960 |
| 2024-04-02 | 2024-03-27 | 23.950 | 800 | -14,400 | 0.00% | 19,160 |
| 2024-03-28 | 2024-03-26 | 21.050 | 15,200 | -6,000 | 0.01% | 319,960 |
| 2024-03-27 | 2024-03-25 | 18.160 | 21,200 | +4,800 | 0.01% | 384,992 |
| 2024-03-26 | 2024-03-22 | 20.950 | 16,400 | +600 | 0.01% | 343,580 |
| 2024-03-25 | 2024-03-21 | 20.150 | 15,800 | +12,400 | 0.01% | 318,370 |
| 2024-03-22 | 2024-03-20 | 24.500 | 3,400 | 0.00% | 83,300 |
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