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 | 45.720 | 417,700 | +0 | 0.16% | 19,097,244 |
| 2025-10-13 | 2025-10-09 | 47.500 | 417,700 | +0 | 0.16% | 19,840,750 |
| 2025-10-10 | 2025-10-08 | 48.520 | 417,700 | +2,500 | 0.16% | 20,266,804 |
| 2025-10-09 | 2025-10-06 | 49.120 | 415,200 | -12,600 | 0.16% | 20,394,624 |
| 2025-10-08 | 2025-10-03 | 50.100 | 427,800 | +100 | 0.17% | 21,432,780 |
| 2025-10-06 | 2025-10-02 | 50.900 | 427,700 | +4,000 | 0.17% | 21,769,930 |
| 2025-10-03 | 2025-09-30 | 52.400 | 423,700 | +100 | 0.17% | 22,201,880 |
| 2025-09-30 | 2025-09-26 | 48.660 | 423,600 | +600 | 0.17% | 20,612,376 |
| 2025-09-29 | 2025-09-25 | 50.300 | 423,000 | -100 | 0.17% | 21,276,900 |
| 2025-09-26 | 2025-09-24 | 50.000 | 423,100 | +3,000 | 0.17% | 21,155,000 |
| 2025-09-25 | 2025-09-23 | 51.500 | 420,100 | +31,100 | 0.16% | 21,635,150 |
| 2025-09-23 | 2025-09-19 | 54.300 | 389,000 | +900 | 0.15% | 21,122,700 |
| 2025-09-22 | 2025-09-18 | 55.250 | 388,100 | +15,000 | 0.15% | 21,442,525 |
| 2025-09-19 | 2025-09-17 | 58.150 | 373,100 | -42,000 | 0.15% | 21,695,765 |
| 2025-09-18 | 2025-09-16 | 55.350 | 415,100 | +1,300 | 0.16% | 22,975,785 |
| 2025-09-17 | 2025-09-15 | 55.500 | 413,800 | -4,200 | 0.16% | 22,965,900 |
| 2025-09-16 | 2025-09-12 | 55.000 | 418,000 | +500 | 0.16% | 22,990,000 |
| 2025-09-15 | 2025-09-11 | 53.800 | 417,500 | +800 | 0.16% | 22,461,500 |
| 2025-09-12 | 2025-09-10 | 54.000 | 416,700 | -7,500 | 0.16% | 22,501,800 |
| 2025-09-11 | 2025-09-09 | 52.050 | 424,200 | +3,500 | 0.17% | 22,079,610 |
| 2025-09-10 | 2025-09-08 | 54.400 | 420,700 | +400 | 0.16% | 22,886,080 |
| 2025-09-04 | 2025-09-02 | 54.300 | 420,300 | +6,900 | 0.16% | 22,822,290 |
| 2025-09-03 | 2025-09-01 | 56.200 | 413,400 | +1,100 | 0.16% | 23,233,080 |
| 2025-09-02 | 2025-08-29 | 56.600 | 412,300 | +35,600 | 0.16% | 23,336,180 |
| 2025-09-01 | 2025-08-28 | 60.000 | 376,700 | +61,500 | 0.15% | 22,602,000 |
| 2025-08-29 | 2025-08-27 | 62.100 | 315,200 | +1,600 | 0.12% | 19,573,920 |
| 2025-08-27 | 2025-08-25 | 61.450 | 313,600 | -300 | 0.12% | 19,270,720 |
| 2025-08-26 | 2025-08-22 | 60.450 | 313,900 | +20,000 | 0.12% | 18,975,255 |
| 2025-08-25 | 2025-08-21 | 58.700 | 293,900 | -600 | 0.11% | 17,251,930 |
| 2025-08-22 | 2025-08-20 | 58.400 | 294,500 | +600 | 0.11% | 17,198,800 |
| 2025-08-21 | 2025-08-19 | 59.950 | 293,900 | -6,000 | 0.11% | 17,619,305 |
| 2025-08-20 | 2025-08-18 | 55.550 | 299,900 | -12,000 | 0.12% | 16,659,445 |
| 2025-08-19 | 2025-08-15 | 53.250 | 311,900 | +400 | 0.12% | 16,608,675 |
| 2025-08-18 | 2025-08-14 | 54.050 | 311,500 | +3,000 | 0.12% | 16,836,575 |
| 2025-08-15 | 2025-08-13 | 55.800 | 308,500 | -300 | 0.12% | 17,214,300 |
| 2025-08-14 | 2025-08-12 | 55.000 | 308,800 | +11,900 | 0.12% | 16,984,000 |
| 2025-08-13 | 2025-08-11 | 58.700 | 296,900 | -4,800 | 0.12% | 17,428,030 |
| 2025-08-12 | 2025-08-08 | 57.550 | 301,700 | +3,300 | 0.12% | 17,362,835 |
| 2025-08-11 | 2025-08-07 | 60.500 | 298,400 | -4,200 | 0.12% | 18,053,200 |
| 2025-08-08 | 2025-08-06 | 61.500 | 302,600 | +400 | 0.12% | 18,609,900 |
| 2025-08-07 | 2025-08-05 | 58.900 | 302,200 | -2,200 | 0.12% | 17,799,580 |
| 2025-08-06 | 2025-08-04 | 58.100 | 304,400 | -5,000 | 0.12% | 17,685,640 |
| 2025-08-05 | 2025-08-01 | 53.850 | 309,400 | +6,900 | 0.12% | 16,661,190 |
| 2025-08-04 | 2025-07-31 | 56.250 | 302,500 | -2,500 | 0.12% | 17,015,625 |
| 2025-08-01 | 2025-07-30 | 53.600 | 305,000 | +4,800 | 0.12% | 16,348,000 |
| 2025-07-31 | 2025-07-29 | 58.000 | 300,200 | -100 | 0.12% | 17,411,600 |
| 2025-07-30 | 2025-07-28 | 60.000 | 300,300 | -11,000 | 0.12% | 18,018,000 |
| 2025-07-29 | 2025-07-25 | 60.000 | 311,300 | -500 | 0.12% | 18,678,000 |
| 2025-07-28 | 2025-07-24 | 56.500 | 311,800 | -4,000 | 0.12% | 17,616,700 |
| 2025-07-25 | 2025-07-23 | 57.450 | 315,800 | -8,100 | 0.12% | 18,142,710 |
| 2025-07-24 | 2025-07-22 | 59.900 | 323,900 | -1,700 | 0.13% | 19,401,610 |
| 2025-07-23 | 2025-07-21 | 59.200 | 325,600 | -50,200 | 0.13% | 19,275,520 |
| 2025-07-22 | 2025-07-18 | 56.150 | 375,800 | +40,600 | 0.15% | 21,101,170 |
| 2025-07-21 | 2025-07-17 | 53.050 | 335,200 | +600 | 0.13% | 17,782,360 |
| 2025-07-18 | 2025-07-16 | 51.700 | 334,600 | +2,600 | 0.13% | 17,298,820 |
| 2025-07-17 | 2025-07-15 | 52.700 | 332,000 | -9,800 | 0.13% | 17,496,400 |
| 2025-07-16 | 2025-07-14 | 47.650 | 341,800 | -6,600 | 0.13% | 16,286,770 |
| 2025-07-15 | 2025-07-11 | 48.000 | 348,400 | -6,100 | 0.14% | 16,723,200 |
| 2025-07-14 | 2025-07-10 | 46.900 | 354,500 | +2,900 | 0.14% | 16,626,050 |
| 2025-07-11 | 2025-07-09 | 47.000 | 351,600 | +9,000 | 0.14% | 16,525,200 |
| 2025-07-10 | 2025-07-08 | 49.000 | 342,600 | +2,100 | 0.13% | 16,787,400 |
| 2025-07-09 | 2025-07-07 | 48.800 | 340,500 | +2,000 | 0.13% | 16,616,400 |
| 2025-07-08 | 2025-07-04 | 49.050 | 338,500 | +15,200 | 0.13% | 16,603,425 |
| 2025-07-07 | 2025-07-03 | 47.300 | 323,300 | +23,400 | 0.13% | 15,292,090 |
| 2025-07-04 | 2025-07-02 | 47.700 | 299,900 | +1,200 | 0.12% | 14,305,230 |
| 2025-07-03 | 2025-06-30 | 48.600 | 298,700 | +2,000 | 0.12% | 14,516,820 |
| 2025-07-02 | 2025-06-27 | 48.650 | 296,700 | +700 | 0.12% | 14,434,455 |
| 2025-06-30 | 2025-06-26 | 48.650 | 296,000 | -700 | 0.12% | 14,400,400 |
| 2025-06-27 | 2025-06-25 | 50.500 | 296,700 | -24,800 | 0.12% | 14,983,350 |
| 2025-06-26 | 2025-06-24 | 44.800 | 321,500 | +6,200 | 0.13% | 14,403,200 |
| 2025-06-25 | 2025-06-23 | 41.600 | 315,300 | -300 | 0.12% | 13,116,480 |
| 2025-06-24 | 2025-06-20 | 41.600 | 315,600 | -17,300 | 0.12% | 13,128,960 |
| 2025-06-23 | 2025-06-19 | 42.200 | 332,900 | +1,000 | 0.13% | 14,048,380 |
| 2025-06-20 | 2025-06-18 | 43.750 | 331,900 | +11,300 | 0.13% | 14,520,625 |
| 2025-06-19 | 2025-06-17 | 44.800 | 320,600 | -32,100 | 0.13% | 14,362,880 |
| 2025-06-17 | 2025-06-13 | 41.950 | 352,700 | +19,000 | 0.14% | 14,795,765 |
| 2025-06-16 | 2025-06-12 | 44.350 | 333,700 | -8,300 | 0.13% | 14,799,595 |
| 2025-06-13 | 2025-06-11 | 43.550 | 342,000 | -1,000 | 0.13% | 14,894,100 |
| 2025-06-12 | 2025-06-10 | 44.100 | 343,000 | +1,800 | 0.13% | 15,126,300 |
| 2025-06-11 | 2025-06-09 | 43.450 | 341,200 | +100 | 0.13% | 14,825,140 |
| 2025-06-10 | 2025-06-06 | 40.050 | 341,100 | +3,800 | 0.13% | 13,661,055 |
| 2025-06-09 | 2025-06-05 | 42.450 | 337,300 | -2,200 | 0.13% | 14,318,385 |
| 2025-06-05 | 2025-06-03 | 38.700 | 339,500 | -4,100 | 0.13% | 13,138,650 |
| 2025-06-04 | 2025-06-02 | 39.000 | 343,600 | +6,300 | 0.13% | 13,400,400 |
| 2025-06-03 | 2025-05-30 | 38.650 | 337,300 | +2,100 | 0.13% | 13,036,645 |
| 2025-06-02 | 2025-05-29 | 40.200 | 335,200 | -100 | 0.13% | 13,475,040 |
| 2025-05-30 | 2025-05-28 | 39.600 | 335,300 | -20,400 | 0.13% | 13,277,880 |
| 2025-05-28 | 2025-05-26 | 39.700 | 355,700 | +10,000 | 0.14% | 14,121,290 |
| 2025-05-27 | 2025-05-23 | 40.250 | 345,700 | +2,000 | 0.13% | 13,914,425 |
| 2025-05-26 | 2025-05-22 | 40.100 | 343,700 | +5,100 | 0.13% | 13,782,370 |
| 2025-05-22 | 2025-05-20 | 42.500 | 338,600 | -9,500 | 0.13% | 14,390,500 |
| 2025-05-21 | 2025-05-19 | 40.600 | 348,100 | +500 | 0.14% | 14,132,860 |
| 2025-05-20 | 2025-05-16 | 40.650 | 347,600 | +13,600 | 0.14% | 14,129,940 |
| 2025-05-19 | 2025-05-15 | 38.900 | 334,000 | +2,000 | 0.13% | 12,992,600 |
| 2025-05-16 | 2025-05-14 | 40.200 | 332,000 | +11,200 | 0.13% | 13,346,400 |
| 2025-05-15 | 2025-05-13 | 41.000 | 320,800 | +14,000 | 0.13% | 13,152,800 |
| 2025-05-14 | 2025-05-12 | 43.600 | 306,800 | +1,300 | 0.12% | 13,376,480 |
| 2025-05-13 | 2025-05-09 | 42.650 | 305,500 | -1,300 | 0.12% | 13,029,575 |
| 2025-05-12 | 2025-05-08 | 43.750 | 306,800 | +15,200 | 0.12% | 13,422,500 |
| 2025-05-09 | 2025-05-07 | 43.900 | 291,600 | -900 | 0.11% | 12,801,240 |
| 2025-05-08 | 2025-05-06 | 44.250 | 292,500 | -2,800 | 0.11% | 12,943,125 |
| 2025-05-07 | 2025-05-02 | 40.400 | 295,300 | +1,800 | 0.12% | 11,930,120 |
| 2025-05-06 | 2025-04-30 | 43.000 | 293,500 | -1,600 | 0.11% | 12,620,500 |
| 2025-04-29 | 2025-04-25 | 39.700 | 295,100 | -900 | 0.12% | 11,715,470 |
| 2025-04-28 | 2025-04-24 | 41.050 | 296,000 | +4,500 | 0.12% | 12,150,800 |
| 2025-04-25 | 2025-04-23 | 41.200 | 291,500 | -1,000 | 0.11% | 12,009,800 |
| 2025-04-24 | 2025-04-22 | 39.350 | 292,500 | -1,000 | 0.11% | 11,509,875 |
| 2025-04-23 | 2025-04-17 | 37.950 | 293,500 | +5,000 | 0.11% | 11,138,325 |
| 2025-04-22 | 2025-04-16 | 38.350 | 288,500 | -3,000 | 0.11% | 11,063,975 |
| 2025-04-17 | 2025-04-15 | 40.300 | 291,500 | +4,000 | 0.11% | 11,747,450 |
| 2025-04-16 | 2025-04-14 | 41.750 | 287,500 | +11,100 | 0.11% | 12,003,125 |
| 2025-04-15 | 2025-04-11 | 37.800 | 276,400 | +24,900 | 0.11% | 10,447,920 |
| 2025-04-14 | 2025-04-10 | 38.200 | 251,500 | +44,700 | 0.10% | 9,607,300 |
| 2025-04-11 | 2025-04-09 | 37.650 | 206,800 | -1,000 | 0.08% | 7,786,020 |
| 2025-04-10 | 2025-04-08 | 36.100 | 207,800 | +5,200 | 0.08% | 7,501,580 |
| 2025-04-09 | 2025-04-07 | 34.600 | 202,600 | +28,900 | 0.08% | 7,009,960 |
| 2025-04-08 | 2025-04-03 | 50.350 | 173,700 | +1,100 | 0.07% | 8,745,795 |
| 2025-04-07 | 2025-04-02 | 53.700 | 172,600 | -1,800 | 0.07% | 9,268,620 |
| 2025-04-03 | 2025-04-01 | 54.200 | 174,400 | +2,900 | 0.07% | 9,452,480 |
| 2025-04-02 | 2025-03-31 | 52.500 | 171,500 | +2,200 | 0.07% | 9,003,750 |
| 2025-04-01 | 2025-03-28 | 51.600 | 169,300 | -7,200 | 0.07% | 8,735,880 |
| 2025-03-31 | 2025-03-27 | 51.000 | 176,500 | +1,500 | 0.07% | 9,001,500 |
| 2025-03-28 | 2025-03-26 | 48.850 | 175,000 | +4,000 | 0.07% | 8,548,750 |
| 2025-03-27 | 2025-03-25 | 48.450 | 171,000 | -2,100 | 0.07% | 8,284,950 |
| 2025-03-26 | 2025-03-24 | 47.800 | 173,100 | +1,500 | 0.07% | 8,274,180 |
| 2025-03-25 | 2025-03-21 | 49.100 | 171,600 | +1,600 | 0.07% | 8,425,560 |
| 2025-03-24 | 2025-03-20 | 49.000 | 170,000 | +12,300 | 0.07% | 8,330,000 |
| 2025-03-21 | 2025-03-19 | 51.850 | 157,700 | +12,300 | 0.06% | 8,176,745 |
| 2025-03-20 | 2025-03-18 | 55.400 | 145,400 | -13,800 | 0.06% | 8,055,160 |
| 2025-03-19 | 2025-03-17 | 54.600 | 159,200 | +100 | 0.06% | 8,692,320 |
| 2025-03-18 | 2025-03-14 | 54.800 | 159,100 | +6,900 | 0.06% | 8,718,680 |
| 2025-03-17 | 2025-03-13 | 55.000 | 152,200 | +13,800 | 0.06% | 8,371,000 |
| 2025-03-14 | 2025-03-12 | 58.850 | 138,400 | +15,400 | 0.05% | 8,144,840 |
| 2025-03-13 | 2025-03-11 | 60.550 | 123,000 | +5,200 | 0.05% | 7,447,650 |
| 2025-03-12 | 2025-03-10 | 61.150 | 117,800 | +2,500 | 0.05% | 7,203,470 |
| 2025-03-11 | 2025-03-07 | 62.950 | 115,300 | +13,600 | 0.04% | 7,258,135 |
| 2025-03-10 | 2025-03-06 | 64.950 | 101,700 | -18,000 | 0.04% | 6,605,415 |
| 2025-03-07 | 2025-03-05 | 57.200 | 119,700 | +2,300 | 0.05% | 6,846,840 |
| 2025-03-06 | 2025-03-04 | 50.950 | 117,400 | +1,800 | 0.05% | 5,981,530 |
| 2025-03-05 | 2025-03-03 | 51.450 | 115,600 | -100 | 0.05% | 5,947,620 |
| 2025-03-04 | 2025-02-28 | 49.600 | 115,700 | +7,000 | 0.05% | 5,738,720 |
| 2025-03-03 | 2025-02-27 | 56.000 | 108,700 | +34,500 | 0.04% | 6,087,200 |
| 2025-02-28 | 2025-02-26 | 63.000 | 74,200 | +3,600 | 0.03% | 4,674,600 |
| 2025-02-27 | 2025-02-25 | 65.150 | 70,600 | +8,900 | 0.03% | 4,599,590 |
| 2025-02-26 | 2025-02-24 | 67.150 | 61,700 | +17,400 | 0.03% | 4,143,155 |
| 2025-02-25 | 2025-02-21 | 72.100 | 44,300 | -15,500 | 0.02% | 3,194,030 |
| 2025-02-24 | 2025-02-20 | 67.850 | 59,800 | +27,200 | 0.03% | 4,057,430 |
| 2025-02-21 | 2025-02-19 | 66.350 | 32,600 | +4,000 | 0.01% | 2,163,010 |
| 2025-02-20 | 2025-02-18 | 58.000 | 28,600 | +6,800 | 0.01% | 1,658,800 |
| 2025-02-19 | 2025-02-17 | 59.000 | 21,800 | +9,500 | 0.01% | 1,286,200 |
| 2025-02-18 | 2025-02-14 | 79.850 | 12,300 | -1,200 | 0.01% | 982,155 |
| 2025-02-17 | 2025-02-13 | 75.750 | 13,500 | +100 | 0.01% | 1,022,625 |
| 2025-02-14 | 2025-02-12 | 79.050 | 13,400 | +2,100 | 0.01% | 1,059,270 |
| 2025-02-13 | 2025-02-11 | 79.950 | 11,300 | +2,800 | 0.00% | 903,435 |
| 2025-02-12 | 2025-02-10 | 82.050 | 8,500 | -2,200 | 0.00% | 697,425 |
| 2025-02-11 | 2025-02-07 | 74.700 | 10,700 | +1,900 | 0.00% | 799,290 |
| 2025-02-10 | 2025-02-06 | 75.950 | 8,800 | +7,800 | 0.00% | 668,360 |
| 2025-02-07 | 2025-02-05 | 75.100 | 1,000 | -300 | 0.00% | 75,100 |
| 2025-02-06 | 2025-02-04 | 61.700 | 1,300 | +400 | 0.00% | 80,210 |
| 2025-02-05 | 2025-02-03 | 60.050 | 900 | -300 | 0.00% | 54,045 |
| 2025-02-04 | 2025-01-28 | 66.200 | 1,200 | +300 | 0.00% | 79,440 |
| 2025-01-10 | 2025-01-08 | 94.050 | 900 | -1,400 | 0.00% | 84,645 |
| 2024-12-20 | 2024-12-18 | 106.100 | 2,300 | +400 | 0.00% | 244,030 |
| 2024-12-18 | 2024-12-16 | 110.000 | 1,900 | -100 | 0.00% | 209,000 |
| 2024-12-13 | 2024-12-11 | 139.200 | 2,000 | +500 | 0.00% | 278,400 |
| 2024-12-12 | 2024-12-10 | 129.600 | 1,500 | +1,500 | 0.00% | 194,400 |
| 2024-11-26 | 2024-11-22 | 103.500 | 0 | -500 | ||
| 2024-11-25 | 2024-11-21 | 102.600 | 500 | +500 | 0.00% | 51,300 |
| 2024-11-15 | 2024-11-13 | 111.300 | 0 | -800 | ||
| 2024-11-07 | 2024-11-05 | 107.500 | 800 | +700 | 0.00% | 86,000 |
| 2024-11-06 | 2024-11-04 | 126.000 | 100 | +100 | 0.00% | 12,600 |
| 2024-11-01 | 2024-10-30 | 113.800 | 0 | -100 | ||
| 2024-10-30 | 2024-10-28 | 104.900 | 100 | +100 | 0.00% | 10,490 |
| 2024-10-24 | 2024-10-22 | 102.200 | 0 | -100 | ||
| 2024-10-22 | 2024-10-18 | 116.300 | 100 | +100 | 0.00% | 11,630 |
| 2024-08-21 | 2024-08-19 | 102.000 | 0 | -200 | ||
| 2024-08-13 | 2024-08-09 | 99.950 | 200 | -100 | 0.00% | 19,990 |
| 2024-08-12 | 2024-08-08 | 98.150 | 300 | -100 | 0.00% | 29,445 |
| 2024-08-09 | 2024-08-07 | 99.150 | 400 | +100 | 0.00% | 39,660 |
| 2024-08-07 | 2024-08-05 | 99.950 | 300 | -400 | 0.00% | 29,985 |
| 2024-07-31 | 2024-07-29 | 102.200 | 700 | +200 | 0.00% | 71,540 |
| 2024-07-25 | 2024-07-23 | 97.000 | 500 | +400 | 0.00% | 48,500 |
| 2024-07-24 | 2024-07-22 | 96.000 | 100 | -500 | 0.00% | 9,600 |
| 2024-07-22 | 2024-07-18 | 87.000 | 600 | -200 | 0.00% | 52,200 |
| 2024-07-19 | 2024-07-17 | 86.900 | 800 | -100 | 0.00% | 69,520 |
| 2024-07-16 | 2024-07-12 | 86.000 | 900 | -100 | 0.00% | 77,400 |
| 2024-07-15 | 2024-07-11 | 88.300 | 1,000 | +100 | 0.00% | 88,300 |
| 2024-07-10 | 2024-07-08 | 82.450 | 900 | -200 | 0.00% | 74,205 |
| 2024-07-08 | 2024-07-04 | 82.650 | 1,100 | +900 | 0.00% | 90,915 |
| 2024-07-04 | 2024-07-02 | 80.500 | 200 | -100 | 0.00% | 16,100 |
| 2024-06-24 | 2024-06-20 | 80.000 | 300 | -200 | 0.00% | 24,000 |
| 2024-06-12 | 2024-06-07 | 81.000 | 500 | -100 | 0.00% | 40,500 |
| 2024-06-05 | 2024-06-03 | 80.150 | 600 | +100 | 0.00% | 48,090 |
| 2024-06-04 | 2024-05-31 | 80.000 | 500 | -300 | 0.00% | 40,000 |
| 2024-06-03 | 2024-05-30 | 66.800 | 800 | -200 | 0.00% | 53,440 |
| 2024-05-31 | 2024-05-29 | 59.550 | 1,000 | +400 | 0.00% | 59,550 |
| 2024-05-30 | 2024-05-28 | 62.050 | 600 | -100 | 0.00% | 37,230 |
| 2024-05-24 | 2024-05-22 | 62.750 | 700 | +100 | 0.00% | 43,925 |
| 2024-05-21 | 2024-05-17 | 51.800 | 600 | -1,000 | 0.00% | 31,080 |
| 2024-05-20 | 2024-05-16 | 51.650 | 1,600 | 0.00% | 82,640 |
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