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 | 65.000 | 1,000 | +0 | 0.00% | 65,000 |
| 2025-10-13 | 2025-10-09 | 65.000 | 1,000 | +0 | 0.00% | 65,000 |
| 2025-10-10 | 2025-10-08 | 65.000 | 1,000 | +0 | 0.00% | 65,000 |
| 2025-10-09 | 2025-10-06 | 65.000 | 1,000 | +0 | 0.00% | 65,000 |
| 2025-10-08 | 2025-10-03 | 65.000 | 1,000 | +0 | 0.00% | 65,000 |
| 2025-10-06 | 2025-10-02 | 65.000 | 1,000 | +0 | 0.00% | 65,000 |
| 2025-10-03 | 2025-09-30 | 65.000 | 1,000 | +0 | 0.00% | 65,000 |
| 2025-10-02 | 2025-09-29 | 65.000 | 1,000 | +0 | 0.00% | 65,000 |
| 2025-09-30 | 2025-09-26 | 65.000 | 1,000 | +0 | 0.00% | 65,000 |
| 2025-09-29 | 2025-09-25 | 65.000 | 1,000 | +0 | 0.00% | 65,000 |
| 2025-09-26 | 2025-09-24 | 65.000 | 1,000 | +0 | 0.00% | 65,000 |
| 2025-09-25 | 2025-09-23 | 65.000 | 1,000 | +0 | 0.00% | 65,000 |
| 2025-09-24 | 2025-09-22 | 65.000 | 1,000 | +0 | 0.00% | 65,000 |
| 2025-09-23 | 2025-09-19 | 65.000 | 1,000 | +0 | 0.00% | 65,000 |
| 2025-09-22 | 2025-09-18 | 65.000 | 1,000 | +0 | 0.00% | 65,000 |
| 2025-09-19 | 2025-09-17 | 65.000 | 1,000 | +0 | 0.00% | 65,000 |
| 2025-09-18 | 2025-09-16 | 65.000 | 1,000 | +0 | 0.00% | 65,000 |
| 2025-09-17 | 2025-09-15 | 65.000 | 1,000 | +0 | 0.00% | 65,000 |
| 2025-09-16 | 2025-09-12 | 65.000 | 1,000 | +0 | 0.00% | 65,000 |
| 2025-09-15 | 2025-09-11 | 65.000 | 1,000 | +0 | 0.00% | 65,000 |
| 2025-09-12 | 2025-09-10 | 65.000 | 1,000 | +0 | 0.00% | 65,000 |
| 2025-09-11 | 2025-09-09 | 65.000 | 1,000 | +0 | 0.00% | 65,000 |
| 2025-09-10 | 2025-09-08 | 65.000 | 1,000 | +0 | 0.00% | 65,000 |
| 2025-09-09 | 2025-09-05 | 65.000 | 1,000 | +0 | 0.00% | 65,000 |
| 2025-09-08 | 2025-09-04 | 65.000 | 1,000 | +0 | 0.00% | 65,000 |
| 2025-09-05 | 2025-09-03 | 65.000 | 1,000 | +0 | 0.00% | 65,000 |
| 2025-09-04 | 2025-09-02 | 65.000 | 1,000 | +0 | 0.00% | 65,000 |
| 2025-09-03 | 2025-09-01 | 65.000 | 1,000 | +0 | 0.00% | 65,000 |
| 2025-09-02 | 2025-08-29 | 65.000 | 1,000 | +0 | 0.00% | 65,000 |
| 2025-09-01 | 2025-08-28 | 65.000 | 1,000 | +0 | 0.00% | 65,000 |
| 2025-08-29 | 2025-08-27 | 65.000 | 1,000 | +0 | 0.00% | 65,000 |
| 2025-08-28 | 2025-08-26 | 65.000 | 1,000 | +0 | 0.00% | 65,000 |
| 2025-08-27 | 2025-08-25 | 65.000 | 1,000 | +0 | 0.00% | 65,000 |
| 2025-08-26 | 2025-08-22 | 65.000 | 1,000 | +0 | 0.00% | 65,000 |
| 2025-08-25 | 2025-08-21 | 65.000 | 1,000 | +0 | 0.00% | 65,000 |
| 2025-08-22 | 2025-08-20 | 65.000 | 1,000 | +0 | 0.00% | 65,000 |
| 2025-08-21 | 2025-08-19 | 65.000 | 1,000 | +0 | 0.00% | 65,000 |
| 2025-08-20 | 2025-08-18 | 65.000 | 1,000 | +0 | 0.00% | 65,000 |
| 2025-08-19 | 2025-08-15 | 65.000 | 1,000 | +0 | 0.00% | 65,000 |
| 2025-08-18 | 2025-08-14 | 65.000 | 1,000 | +0 | 0.00% | 65,000 |
| 2025-08-15 | 2025-08-13 | 65.000 | 1,000 | +0 | 0.00% | 65,000 |
| 2025-08-14 | 2025-08-12 | 65.000 | 1,000 | +0 | 0.00% | 65,000 |
| 2025-08-13 | 2025-08-11 | 65.000 | 1,000 | +0 | 0.00% | 65,000 |
| 2025-08-12 | 2025-08-08 | 65.000 | 1,000 | +0 | 0.00% | 65,000 |
| 2025-08-11 | 2025-08-07 | 65.000 | 1,000 | +0 | 0.00% | 65,000 |
| 2025-08-08 | 2025-08-06 | 65.000 | 1,000 | +0 | 0.00% | 65,000 |
| 2025-08-07 | 2025-08-05 | 65.000 | 1,000 | +0 | 0.00% | 65,000 |
| 2025-08-06 | 2025-08-04 | 65.000 | 1,000 | +0 | 0.00% | 65,000 |
| 2025-08-05 | 2025-08-01 | 65.000 | 1,000 | +0 | 0.00% | 65,000 |
| 2025-08-04 | 2025-07-31 | 65.000 | 1,000 | +0 | 0.00% | 65,000 |
| 2025-08-01 | 2025-07-30 | 65.000 | 1,000 | +0 | 0.00% | 65,000 |
| 2025-07-31 | 2025-07-29 | 65.000 | 1,000 | +0 | 0.00% | 65,000 |
| 2025-07-30 | 2025-07-28 | 65.000 | 1,000 | +0 | 0.00% | 65,000 |
| 2025-07-29 | 2025-07-25 | 65.000 | 1,000 | +0 | 0.00% | 65,000 |
| 2025-07-28 | 2025-07-24 | 65.000 | 1,000 | +0 | 0.00% | 65,000 |
| 2025-07-25 | 2025-07-23 | 65.000 | 1,000 | +0 | 0.00% | 65,000 |
| 2025-07-24 | 2025-07-22 | 65.000 | 1,000 | +0 | 0.00% | 65,000 |
| 2025-07-23 | 2025-07-21 | 65.000 | 1,000 | +0 | 0.00% | 65,000 |
| 2025-07-22 | 2025-07-18 | 65.000 | 1,000 | +0 | 0.00% | 65,000 |
| 2025-07-21 | 2025-07-17 | 65.000 | 1,000 | +0 | 0.00% | 65,000 |
| 2025-07-18 | 2025-07-16 | 65.000 | 1,000 | +0 | 0.00% | 65,000 |
| 2025-07-17 | 2025-07-15 | 65.000 | 1,000 | +0 | 0.00% | 65,000 |
| 2025-07-16 | 2025-07-14 | 65.000 | 1,000 | +0 | 0.00% | 65,000 |
| 2025-07-15 | 2025-07-11 | 65.000 | 1,000 | +0 | 0.00% | 65,000 |
| 2025-07-14 | 2025-07-10 | 65.000 | 1,000 | +0 | 0.00% | 65,000 |
| 2025-07-11 | 2025-07-09 | 65.000 | 1,000 | +0 | 0.00% | 65,000 |
| 2025-07-10 | 2025-07-08 | 65.000 | 1,000 | +0 | 0.00% | 65,000 |
| 2025-07-09 | 2025-07-07 | 65.000 | 1,000 | +0 | 0.00% | 65,000 |
| 2025-07-08 | 2025-07-04 | 65.000 | 1,000 | +0 | 0.00% | 65,000 |
| 2025-07-07 | 2025-07-03 | 65.000 | 1,000 | +0 | 0.00% | 65,000 |
| 2025-07-04 | 2025-07-02 | 65.000 | 1,000 | +0 | 0.00% | 65,000 |
| 2025-07-03 | 2025-06-30 | 65.000 | 1,000 | +0 | 0.00% | 65,000 |
| 2025-07-02 | 2025-06-27 | 65.000 | 1,000 | +0 | 0.00% | 65,000 |
| 2025-06-30 | 2025-06-26 | 65.000 | 1,000 | +0 | 0.00% | 65,000 |
| 2025-06-27 | 2025-06-25 | 65.000 | 1,000 | +0 | 0.00% | 65,000 |
| 2025-06-26 | 2025-06-24 | 65.000 | 1,000 | +0 | 0.00% | 65,000 |
| 2025-06-25 | 2025-06-23 | 65.000 | 1,000 | +0 | 0.00% | 65,000 |
| 2025-06-24 | 2025-06-20 | 65.000 | 1,000 | +0 | 0.00% | 65,000 |
| 2025-06-23 | 2025-06-19 | 65.000 | 1,000 | +0 | 0.00% | 65,000 |
| 2025-06-20 | 2025-06-18 | 65.000 | 1,000 | +0 | 0.00% | 65,000 |
| 2025-06-19 | 2025-06-17 | 65.000 | 1,000 | +0 | 0.00% | 65,000 |
| 2025-06-18 | 2025-06-16 | 65.000 | 1,000 | +0 | 0.00% | 65,000 |
| 2025-06-17 | 2025-06-13 | 65.000 | 1,000 | +0 | 0.00% | 65,000 |
| 2025-06-16 | 2025-06-12 | 65.000 | 1,000 | +0 | 0.00% | 65,000 |
| 2025-06-13 | 2025-06-11 | 65.000 | 1,000 | +0 | 0.00% | 65,000 |
| 2025-06-12 | 2025-06-10 | 65.000 | 1,000 | +0 | 0.00% | 65,000 |
| 2025-06-11 | 2025-06-09 | 65.000 | 1,000 | +0 | 0.00% | 65,000 |
| 2025-06-10 | 2025-06-06 | 65.000 | 1,000 | +0 | 0.00% | 65,000 |
| 2025-06-09 | 2025-06-05 | 65.000 | 1,000 | +0 | 0.00% | 65,000 |
| 2025-06-06 | 2025-06-04 | 65.000 | 1,000 | +0 | 0.00% | 65,000 |
| 2025-06-05 | 2025-06-03 | 65.000 | 1,000 | +0 | 0.00% | 65,000 |
| 2025-06-04 | 2025-06-02 | 65.000 | 1,000 | +0 | 0.00% | 65,000 |
| 2025-06-03 | 2025-05-30 | 65.000 | 1,000 | +0 | 0.00% | 65,000 |
| 2025-06-02 | 2025-05-29 | 65.000 | 1,000 | +0 | 0.00% | 65,000 |
| 2025-05-30 | 2025-05-28 | 65.000 | 1,000 | +0 | 0.00% | 65,000 |
| 2025-05-29 | 2025-05-27 | 65.000 | 1,000 | +0 | 0.00% | 65,000 |
| 2025-05-28 | 2025-05-26 | 65.000 | 1,000 | +0 | 0.00% | 65,000 |
| 2025-05-27 | 2025-05-23 | 65.000 | 1,000 | +0 | 0.00% | 65,000 |
| 2025-05-26 | 2025-05-22 | 65.000 | 1,000 | +0 | 0.00% | 65,000 |
| 2025-05-23 | 2025-05-21 | 65.000 | 1,000 | +0 | 0.00% | 65,000 |
| 2025-05-22 | 2025-05-20 | 65.000 | 1,000 | +0 | 0.00% | 65,000 |
| 2025-05-21 | 2025-05-19 | 65.000 | 1,000 | +0 | 0.00% | 65,000 |
| 2025-05-20 | 2025-05-16 | 65.000 | 1,000 | +0 | 0.00% | 65,000 |
| 2025-05-19 | 2025-05-15 | 65.000 | 1,000 | +0 | 0.00% | 65,000 |
| 2025-05-16 | 2025-05-14 | 65.000 | 1,000 | +0 | 0.00% | 65,000 |
| 2025-05-15 | 2025-05-13 | 65.000 | 1,000 | +0 | 0.00% | 65,000 |
| 2025-05-14 | 2025-05-12 | 65.000 | 1,000 | +0 | 0.00% | 65,000 |
| 2025-05-13 | 2025-05-09 | 65.000 | 1,000 | +0 | 0.00% | 65,000 |
| 2025-05-12 | 2025-05-08 | 65.000 | 1,000 | +0 | 0.00% | 65,000 |
| 2025-05-09 | 2025-05-07 | 65.000 | 1,000 | +0 | 0.00% | 65,000 |
| 2025-05-08 | 2025-05-06 | 65.000 | 1,000 | +0 | 0.00% | 65,000 |
| 2025-05-07 | 2025-05-02 | 65.000 | 1,000 | +0 | 0.00% | 65,000 |
| 2025-05-06 | 2025-04-30 | 65.000 | 1,000 | +0 | 0.00% | 65,000 |
| 2025-05-02 | 2025-04-29 | 65.000 | 1,000 | +0 | 0.00% | 65,000 |
| 2025-04-30 | 2025-04-28 | 65.000 | 1,000 | +0 | 0.00% | 65,000 |
| 2025-04-29 | 2025-04-25 | 65.000 | 1,000 | +0 | 0.00% | 65,000 |
| 2025-04-28 | 2025-04-24 | 65.000 | 1,000 | +0 | 0.00% | 65,000 |
| 2025-04-25 | 2025-04-23 | 65.000 | 1,000 | +0 | 0.00% | 65,000 |
| 2025-04-24 | 2025-04-22 | 65.000 | 1,000 | +0 | 0.00% | 65,000 |
| 2025-04-23 | 2025-04-17 | 65.000 | 1,000 | +0 | 0.00% | 65,000 |
| 2025-04-22 | 2025-04-16 | 65.000 | 1,000 | +0 | 0.00% | 65,000 |
| 2025-04-17 | 2025-04-15 | 65.000 | 1,000 | +0 | 0.00% | 65,000 |
| 2025-04-16 | 2025-04-14 | 65.000 | 1,000 | +0 | 0.00% | 65,000 |
| 2025-04-15 | 2025-04-11 | 65.000 | 1,000 | +0 | 0.00% | 65,000 |
| 2025-04-14 | 2025-04-10 | 65.000 | 1,000 | +0 | 0.00% | 65,000 |
| 2025-04-11 | 2025-04-09 | 65.000 | 1,000 | +0 | 0.00% | 65,000 |
| 2025-04-10 | 2025-04-08 | 65.000 | 1,000 | +0 | 0.00% | 65,000 |
| 2025-04-09 | 2025-04-07 | 65.000 | 1,000 | +0 | 0.00% | 65,000 |
| 2025-04-08 | 2025-04-03 | 65.000 | 1,000 | +0 | 0.00% | 65,000 |
| 2025-04-07 | 2025-04-02 | 65.000 | 1,000 | +0 | 0.00% | 65,000 |
| 2025-04-03 | 2025-04-01 | 65.000 | 1,000 | +0 | 0.00% | 65,000 |
| 2025-04-02 | 2025-03-31 | 65.000 | 1,000 | +0 | 0.00% | 65,000 |
| 2025-04-01 | 2025-03-28 | 78.350 | 1,000 | +0 | 0.00% | 78,350 |
| 2025-03-31 | 2025-03-27 | 78.000 | 1,000 | -200 | 0.00% | 78,000 |
| 2025-01-20 | 2025-01-16 | 78.850 | 1,200 | -50 | 0.00% | 94,620 |
| 2025-01-15 | 2025-01-13 | 76.750 | 1,250 | -450 | 0.00% | 95,938 |
| 2025-01-02 | 2024-12-27 | 78.000 | 1,700 | +500 | 0.00% | 132,600 |
| 2024-12-27 | 2024-12-20 | 84.500 | 1,200 | -700 | 0.00% | 101,400 |
| 2024-12-19 | 2024-12-17 | 77.900 | 1,900 | -500 | 0.00% | 148,010 |
| 2024-12-17 | 2024-12-13 | 81.350 | 2,400 | -300 | 0.00% | 195,240 |
| 2024-12-13 | 2024-12-11 | 80.550 | 2,700 | -50 | 0.01% | 217,485 |
| 2024-12-06 | 2024-12-04 | 76.850 | 2,750 | +600 | 0.01% | 211,337 |
| 2024-12-05 | 2024-12-03 | 78.950 | 2,150 | +700 | 0.00% | 169,742 |
| 2024-11-29 | 2024-11-27 | 69.850 | 1,450 | +50 | 0.00% | 101,282 |
| 2024-11-25 | 2024-11-21 | 73.200 | 1,400 | -200 | 0.00% | 102,480 |
| 2024-11-11 | 2024-11-07 | 73.100 | 1,600 | +200 | 0.00% | 116,960 |
| 2024-11-07 | 2024-11-05 | 71.300 | 1,400 | -150 | 0.00% | 99,820 |
| 2024-11-06 | 2024-11-04 | 68.400 | 1,550 | +50 | 0.00% | 106,020 |
| 2024-11-05 | 2024-11-01 | 67.400 | 1,500 | -500 | 0.00% | 101,100 |
| 2024-10-25 | 2024-10-23 | 69.850 | 2,000 | +50 | 0.00% | 139,700 |
| 2024-10-23 | 2024-10-21 | 70.200 | 1,950 | +100 | 0.00% | 136,890 |
| 2024-10-18 | 2024-10-16 | 72.000 | 1,850 | +100 | 0.00% | 133,200 |
| 2024-10-10 | 2024-10-08 | 71.050 | 1,750 | -1,900 | 0.00% | 124,338 |
| 2024-10-04 | 2024-10-02 | 68.900 | 3,650 | -50 | 0.01% | 251,485 |
| 2024-09-25 | 2024-09-23 | 61.800 | 3,700 | -100 | 0.01% | 228,660 |
| 2024-09-20 | 2024-09-17 | 59.900 | 3,800 | -100 | 0.01% | 227,620 |
| 2024-09-19 | 2024-09-16 | 58.300 | 3,900 | -50 | 0.01% | 227,370 |
| 2024-09-10 | 2024-09-05 | 53.900 | 3,950 | -100 | 0.01% | 212,905 |
| 2024-09-04 | 2024-09-02 | 59.000 | 4,050 | +300 | 0.01% | 238,950 |
| 2024-09-02 | 2024-08-29 | 64.100 | 3,750 | -700 | 0.01% | 240,375 |
| 2024-08-28 | 2024-08-26 | 64.000 | 4,450 | +100 | 0.01% | 284,800 |
| 2024-08-26 | 2024-08-22 | 70.000 | 4,350 | -100 | 0.01% | 304,500 |
| 2024-08-23 | 2024-08-21 | 65.500 | 4,450 | -250 | 0.01% | 291,475 |
| 2024-08-22 | 2024-08-20 | 65.600 | 4,700 | -100 | 0.01% | 308,320 |
| 2024-08-14 | 2024-08-12 | 64.000 | 4,800 | -100 | 0.01% | 307,200 |
| 2024-08-09 | 2024-08-07 | 61.900 | 4,900 | +100 | 0.01% | 303,310 |
| 2024-08-08 | 2024-08-06 | 67.800 | 4,800 | -150 | 0.01% | 325,440 |
| 2024-08-07 | 2024-08-05 | 67.150 | 4,950 | -50 | 0.01% | 332,392 |
| 2024-08-06 | 2024-08-02 | 70.100 | 5,000 | +150 | 0.01% | 350,500 |
| 2024-08-05 | 2024-08-01 | 71.100 | 4,850 | +50 | 0.01% | 344,835 |
| 2024-07-31 | 2024-07-29 | 74.050 | 4,800 | -50 | 0.01% | 355,440 |
| 2024-07-30 | 2024-07-26 | 73.500 | 4,850 | -150 | 0.01% | 356,475 |
| 2024-07-29 | 2024-07-25 | 71.350 | 5,000 | +50 | 0.01% | 356,750 |
| 2024-07-26 | 2024-07-24 | 68.000 | 4,950 | -100 | 0.01% | 336,600 |
| 2024-07-22 | 2024-07-18 | 64.800 | 5,050 | +50 | 0.01% | 327,240 |
| 2024-07-17 | 2024-07-15 | 64.950 | 5,000 | -1,400 | 0.01% | 324,750 |
| 2024-07-16 | 2024-07-12 | 66.700 | 6,400 | -500 | 0.01% | 426,880 |
| 2024-07-12 | 2024-07-10 | 72.000 | 6,900 | +50 | 0.01% | 496,800 |
| 2024-07-11 | 2024-07-09 | 69.300 | 6,850 | +550 | 0.01% | 474,705 |
| 2024-07-10 | 2024-07-08 | 65.000 | 6,300 | +200 | 0.01% | 409,500 |
| 2024-07-09 | 2024-07-05 | 68.500 | 6,100 | +750 | 0.01% | 417,850 |
| 2024-07-08 | 2024-07-04 | 75.600 | 5,350 | +400 | 0.01% | 404,460 |
| 2024-07-05 | 2024-07-03 | 83.950 | 4,950 | -800 | 0.01% | 415,552 |
| 2024-07-04 | 2024-07-02 | 75.000 | 5,750 | +1,600 | 0.01% | 431,250 |
| 2024-07-03 | 2024-06-28 | 60.150 | 4,150 | 0.01% | 249,622 |
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