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 | 9.590 | 2,078,150 | +0 | 3.16% | 19,929,458 |
| 2025-10-13 | 2025-10-09 | 9.550 | 2,078,150 | +0 | 3.16% | 19,846,332 |
| 2025-10-10 | 2025-10-08 | 9.375 | 2,078,150 | +10,000 | 3.16% | 19,482,656 |
| 2025-10-09 | 2025-10-06 | 9.395 | 2,068,150 | +21,500 | 3.14% | 19,430,269 |
| 2025-10-08 | 2025-10-03 | 9.455 | 2,046,650 | +6,100 | 3.11% | 19,351,076 |
| 2025-10-06 | 2025-10-02 | 9.490 | 2,040,550 | +22,300 | 3.10% | 19,364,820 |
| 2025-10-03 | 2025-09-30 | 9.445 | 2,018,250 | +2,000 | 3.10% | 19,062,371 |
| 2025-10-02 | 2025-09-29 | 9.470 | 2,016,250 | +15,900 | 3.22% | 19,093,888 |
| 2025-09-30 | 2025-09-26 | 10.138 | 2,000,350 | +43,200 | 3.19% | 20,279,543 |
| 2025-09-29 | 2025-09-25 | 10.133 | 1,957,150 | +102,088 | 3.58% | 19,831,432 |
| 2025-09-26 | 2025-09-24 | 10.190 | 1,855,062 | +9,449 | 3.95% | 18,902,811 |
| 2025-09-25 | 2025-09-23 | 10.200 | 1,845,613 | +46,957 | 3.93% | 18,825,669 |
| 2025-09-24 | 2025-09-22 | 10.257 | 1,798,656 | +28,058 | 3.83% | 18,449,296 |
| 2025-09-23 | 2025-09-19 | 10.434 | 1,770,598 | -2,218 | 3.77% | 18,473,677 |
| 2025-09-22 | 2025-09-18 | 10.402 | 1,772,816 | +53,513 | 3.78% | 18,441,660 |
| 2025-09-19 | 2025-09-17 | 10.506 | 1,719,303 | -12,631 | 3.66% | 18,063,307 |
| 2025-09-18 | 2025-09-16 | 10.485 | 1,731,934 | +13,113 | 3.69% | 18,160,086 |
| 2025-09-17 | 2025-09-15 | 10.517 | 1,718,821 | +2,892 | 3.66% | 18,076,070 |
| 2025-09-16 | 2025-09-12 | 10.506 | 1,715,929 | +11,571 | 3.94% | 18,027,860 |
| 2025-09-15 | 2025-09-11 | 10.548 | 1,704,358 | -1,446 | 3.91% | 17,976,999 |
| 2025-09-11 | 2025-09-09 | 10.454 | 1,705,804 | +11,184 | 3.91% | 17,833,027 |
| 2025-09-10 | 2025-09-08 | 10.423 | 1,694,620 | -2,507 | 3.89% | 17,663,379 |
| 2025-09-09 | 2025-09-05 | 10.325 | 1,697,127 | +13,885 | 3.89% | 17,522,296 |
| 2025-09-08 | 2025-09-04 | 10.216 | 1,683,242 | +13,016 | 3.86% | 17,195,634 |
| 2025-09-05 | 2025-09-03 | 10.309 | 1,670,226 | +5,207 | 3.92% | 17,218,568 |
| 2025-09-04 | 2025-09-02 | 10.356 | 1,665,019 | +28,733 | 3.91% | 17,242,597 |
| 2025-09-03 | 2025-09-01 | 10.382 | 1,636,286 | +13,499 | 3.84% | 16,987,470 |
| 2025-09-02 | 2025-08-29 | 10.356 | 1,622,787 | +12,920 | 3.81% | 16,805,251 |
| 2025-09-01 | 2025-08-28 | 10.392 | 1,609,867 | +1,446 | 4.05% | 16,729,892 |
| 2025-08-29 | 2025-08-27 | 10.340 | 1,608,421 | +87,742 | 4.05% | 16,631,457 |
| 2025-08-28 | 2025-08-26 | 10.496 | 1,520,679 | +15,427 | 3.83% | 15,960,756 |
| 2025-08-27 | 2025-08-25 | 10.548 | 1,505,252 | +113,678 | 3.79% | 15,876,895 |
| 2025-08-26 | 2025-08-22 | 10.485 | 1,391,574 | +12,728 | 3.50% | 14,591,262 |
| 2025-08-25 | 2025-08-21 | 10.527 | 1,378,846 | +193 | 3.47% | 14,515,006 |
| 2025-08-22 | 2025-08-20 | 10.475 | 1,378,653 | -8,967 | 3.47% | 14,441,482 |
| 2025-08-21 | 2025-08-19 | 10.506 | 1,387,620 | +18,898 | 3.49% | 14,578,586 |
| 2025-08-20 | 2025-08-18 | 10.527 | 1,368,722 | -56,695 | 3.53% | 14,408,431 |
| 2025-08-19 | 2025-08-15 | 10.589 | 1,425,417 | +31,626 | 3.87% | 15,093,956 |
| 2025-08-18 | 2025-08-14 | 10.662 | 1,393,791 | +35,675 | 3.78% | 14,860,252 |
| 2025-08-15 | 2025-08-13 | 10.682 | 1,358,116 | +72,315 | 3.89% | 14,508,065 |
| 2025-08-14 | 2025-08-12 | 10.620 | 1,285,801 | -18,995 | 3.68% | 13,655,548 |
| 2025-08-13 | 2025-08-11 | 10.506 | 1,304,796 | -2,218 | 3.74% | 13,708,422 |
| 2025-08-12 | 2025-08-08 | 10.485 | 1,307,014 | +9,642 | 3.74% | 13,704,614 |
| 2025-08-11 | 2025-08-07 | 10.465 | 1,297,372 | -1,060 | 4.11% | 13,576,602 |
| 2025-08-08 | 2025-08-06 | 10.371 | 1,298,432 | +59,780 | 4.32% | 13,466,496 |
| 2025-08-07 | 2025-08-05 | 10.283 | 1,238,652 | +19,091 | 4.40% | 12,737,302 |
| 2025-08-06 | 2025-08-04 | 10.237 | 1,219,561 | -9,642 | 4.33% | 12,484,067 |
| 2025-08-05 | 2025-08-01 | 10.247 | 1,229,203 | +1,157 | 4.37% | 12,595,516 |
| 2025-08-04 | 2025-07-31 | 10.402 | 1,228,046 | +40,882 | 4.60% | 12,774,708 |
| 2025-08-01 | 2025-07-30 | 10.600 | 1,187,164 | -7,810 | 4.70% | 12,583,372 |
| 2025-07-31 | 2025-07-29 | 10.475 | 1,194,974 | +19,284 | 4.73% | 12,517,432 |
| 2025-07-30 | 2025-07-28 | 10.475 | 1,175,690 | +41,074 | 4.65% | 12,315,431 |
| 2025-07-29 | 2025-07-25 | 10.506 | 1,134,616 | +4,050 | 4.49% | 11,920,480 |
| 2025-07-28 | 2025-07-24 | 10.496 | 1,130,566 | -1,446 | 4.48% | 11,866,205 |
| 2025-07-25 | 2025-07-23 | 10.475 | 1,132,012 | +23,622 | 4.75% | 11,857,901 |
| 2025-07-24 | 2025-07-22 | 10.444 | 1,108,390 | +46,957 | 4.65% | 11,575,972 |
| 2025-07-23 | 2025-07-21 | 10.257 | 1,061,433 | +3,374 | 4.75% | 10,887,403 |
| 2025-07-22 | 2025-07-18 | 10.034 | 1,058,059 | +18,802 | 4.73% | 10,616,864 |
| 2025-07-21 | 2025-07-17 | 9.972 | 1,039,257 | +61,709 | 4.90% | 10,363,529 |
| 2025-07-18 | 2025-07-16 | 10.034 | 977,548 | +964 | 4.61% | 9,808,994 |
| 2025-07-17 | 2025-07-15 | 10.034 | 976,584 | +29,890 | 4.60% | 9,799,321 |
| 2025-07-16 | 2025-07-14 | 10.039 | 946,694 | +126,888 | 4.46% | 9,504,306 |
| 2025-07-15 | 2025-07-11 | 9.920 | 819,806 | -482 | 4.72% | 8,132,639 |
| 2025-07-14 | 2025-07-10 | 9.868 | 820,288 | +52,837 | 4.73% | 8,094,883 |
| 2025-07-10 | 2025-07-08 | 9.728 | 767,451 | +3,857 | 4.82% | 7,466,016 |
| 2025-07-09 | 2025-07-07 | 9.734 | 763,594 | +43,582 | 4.80% | 7,432,453 |
| 2025-07-08 | 2025-07-04 | 9.796 | 720,012 | +5,303 | 4.53% | 7,053,052 |
| 2025-07-07 | 2025-07-03 | 9.806 | 714,709 | +12,920 | 4.63% | 7,008,518 |
| 2025-07-04 | 2025-07-02 | 9.780 | 701,789 | +27,576 | 4.55% | 6,863,627 |
| 2025-07-02 | 2025-06-27 | 9.682 | 674,213 | +5,785 | 4.37% | 6,527,500 |
| 2025-06-30 | 2025-06-26 | 9.692 | 668,428 | +75,690 | 4.33% | 6,478,424 |
| 2025-06-27 | 2025-06-25 | 9.734 | 592,738 | +29,890 | 3.84% | 5,769,424 |
| 2025-06-26 | 2025-06-24 | 9.759 | 562,848 | +6,267 | 3.65% | 5,493,083 |
| 2025-06-25 | 2025-06-23 | 9.728 | 556,581 | +4,821 | 3.61% | 5,414,603 |
| 2025-06-24 | 2025-06-20 | 9.676 | 551,760 | +27,479 | 3.58% | 5,339,090 |
| 2025-06-23 | 2025-06-19 | 9.666 | 524,281 | -7,328 | 3.40% | 5,067,753 |
| 2025-06-20 | 2025-06-18 | 9.842 | 531,609 | +1,543 | 3.68% | 5,232,316 |
| 2025-06-19 | 2025-06-17 | 9.910 | 530,066 | +1,446 | 3.67% | 5,252,863 |
| 2025-06-18 | 2025-06-16 | 9.946 | 528,620 | +32,397 | 3.66% | 5,257,722 |
| 2025-06-17 | 2025-06-13 | 9.936 | 496,223 | +2,507 | 3.43% | 4,930,351 |
| 2025-06-16 | 2025-06-12 | 9.806 | 493,716 | -2,121 | 3.41% | 4,841,435 |
| 2025-06-13 | 2025-06-11 | 9.832 | 495,837 | +4,146 | 3.60% | 4,875,090 |
| 2025-06-12 | 2025-06-10 | 9.708 | 491,691 | -964 | 3.57% | 4,773,133 |
| 2025-06-11 | 2025-06-09 | 9.614 | 492,655 | -9,835 | 3.57% | 4,736,505 |
| 2025-06-10 | 2025-06-06 | 9.583 | 502,490 | -12,380 | 3.64% | 4,815,427 |
| 2025-06-09 | 2025-06-05 | 9.531 | 514,870 | +3,857 | 3.73% | 4,907,367 |
| 2025-06-06 | 2025-06-04 | 9.531 | 511,013 | +36,639 | 3.71% | 4,870,605 |
| 2025-06-04 | 2025-06-02 | 9.355 | 474,374 | +9,353 | 3.57% | 4,437,750 |
| 2025-06-03 | 2025-05-30 | 9.479 | 465,021 | +482 | 3.49% | 4,408,128 |
| 2025-05-30 | 2025-05-28 | 9.511 | 464,539 | -2,989 | 3.49% | 4,418,012 |
| 2025-05-28 | 2025-05-26 | 9.438 | 467,528 | +9,256 | 3.51% | 4,412,497 |
| 2025-05-26 | 2025-05-22 | 9.355 | 458,272 | -1,157 | 3.44% | 4,287,116 |
| 2025-05-23 | 2025-05-21 | 9.407 | 459,429 | -6,749 | 3.45% | 4,321,765 |
| 2025-05-22 | 2025-05-20 | 9.334 | 466,178 | -9,642 | 3.50% | 4,351,407 |
| 2025-05-20 | 2025-05-16 | 9.153 | 475,820 | +9,449 | 3.58% | 4,355,047 |
| 2025-05-19 | 2025-05-15 | 9.168 | 466,371 | +2,410 | 3.50% | 4,275,818 |
| 2025-05-16 | 2025-05-14 | 9.210 | 463,961 | -2,892 | 3.49% | 4,272,970 |
| 2025-05-15 | 2025-05-13 | 9.023 | 466,853 | +8,485 | 3.64% | 4,212,451 |
| 2025-05-14 | 2025-05-12 | 9.054 | 458,368 | +2,410 | 3.57% | 4,150,151 |
| 2025-05-13 | 2025-05-09 | 8.852 | 455,958 | -9,642 | 3.56% | 4,036,117 |
| 2025-05-09 | 2025-05-07 | 8.774 | 465,600 | -964 | 3.63% | 4,085,251 |
| 2025-05-08 | 2025-05-06 | 8.670 | 466,564 | +482 | 3.64% | 4,045,320 |
| 2025-05-07 | 2025-05-02 | 8.629 | 466,082 | +5,400 | 3.63% | 4,021,806 |
| 2025-05-06 | 2025-04-30 | 8.593 | 460,682 | +19,283 | 3.59% | 3,958,486 |
| 2025-04-28 | 2025-04-24 | 8.603 | 441,399 | +5,978 | 3.44% | 3,797,372 |
| 2025-04-22 | 2025-04-16 | 8.572 | 435,421 | -289 | 3.40% | 3,732,395 |
| 2025-04-17 | 2025-04-15 | 8.608 | 435,710 | +35,290 | 3.40% | 3,750,689 |
| 2025-04-16 | 2025-04-14 | 8.624 | 400,420 | +2,410 | 3.12% | 3,453,134 |
| 2025-04-15 | 2025-04-11 | 8.479 | 398,010 | +3,568 | 3.10% | 3,374,560 |
| 2025-04-14 | 2025-04-10 | 8.432 | 394,442 | +27,769 | 3.08% | 3,325,899 |
| 2025-04-11 | 2025-04-09 | 8.344 | 366,673 | -9,642 | 2.86% | 3,059,429 |
| 2025-04-10 | 2025-04-08 | 9.023 | 376,315 | +75,303 | 3.12% | 3,395,652 |
| 2025-04-09 | 2025-04-07 | 8.764 | 301,012 | +3,865 | 2.50% | 2,637,951 |
| 2025-04-08 | 2025-04-03 | 9.857 | 297,147 | +18,474 | 2.80% | 2,928,987 |
| 2025-04-07 | 2025-04-02 | 9.954 | 278,673 | +4,619 | 2.62% | 2,774,040 |
| 2025-04-02 | 2025-03-31 | 9.808 | 274,054 | +15,703 | 2.75% | 2,688,007 |
| 2025-04-01 | 2025-03-28 | 9.825 | 258,351 | +13,855 | 2.59% | 2,538,183 |
| 2025-03-31 | 2025-03-27 | 9.906 | 244,496 | +14,318 | 2.45% | 2,421,915 |
| 2025-03-28 | 2025-03-26 | 9.808 | 230,178 | +37,410 | 2.31% | 2,257,658 |
| 2025-03-27 | 2025-03-25 | 9.846 | 192,768 | +2,863 | 1.93% | 1,898,033 |
| 2025-03-14 | 2025-03-12 | 9.760 | 189,905 | +4,619 | 1.90% | 1,853,396 |
| 2025-03-13 | 2025-03-11 | 9.830 | 185,286 | +4,618 | 1.86% | 1,821,355 |
| 2025-03-06 | 2025-03-04 | 9.559 | 180,668 | +924 | 1.81% | 1,727,062 |
| 2025-03-04 | 2025-02-28 | 9.570 | 179,744 | +1,145 | 1.80% | 1,720,176 |
| 2025-03-03 | 2025-02-27 | 9.684 | 178,599 | +5,358 | 1.79% | 1,729,519 |
| 2025-02-24 | 2025-02-20 | 9.760 | 173,241 | -5,727 | 1.74% | 1,690,762 |
| 2025-02-21 | 2025-02-19 | 9.797 | 178,968 | +47,109 | 1.79% | 1,753,437 |
| 2025-02-14 | 2025-02-12 | 9.787 | 131,859 | +924 | 1.32% | 1,290,459 |
| 2025-02-13 | 2025-02-11 | 9.635 | 130,935 | +46 | 1.31% | 1,261,571 |
| 2025-02-10 | 2025-02-06 | 9.570 | 130,889 | +1,478 | 1.31% | 1,252,626 |
| 2025-02-07 | 2025-02-05 | 9.462 | 129,411 | +369 | 1.30% | 1,224,472 |
| 2025-02-06 | 2025-02-04 | 9.478 | 129,042 | -1,570 | 1.29% | 1,223,076 |
| 2025-02-05 | 2025-02-03 | 9.402 | 130,612 | +4,175 | 1.31% | 1,228,058 |
| 2025-02-04 | 2025-01-28 | 9.494 | 126,437 | +21,245 | 1.27% | 1,200,438 |
| 2025-01-27 | 2025-01-23 | 9.440 | 105,192 | +9,237 | 1.05% | 993,037 |
| 2025-01-24 | 2025-01-22 | 9.375 | 95,955 | +93 | 0.96% | 899,604 |
| 2025-01-23 | 2025-01-21 | 9.473 | 95,862 | +1,847 | 0.96% | 908,073 |
| 2025-01-22 | 2025-01-20 | 9.494 | 94,015 | +462 | 0.94% | 892,612 |
| 2025-01-21 | 2025-01-17 | 9.570 | 93,553 | +462 | 0.94% | 895,315 |
| 2025-01-20 | 2025-01-16 | 9.608 | 93,091 | +1,385 | 0.93% | 894,421 |
| 2025-01-09 | 2025-01-07 | 9.641 | 91,706 | +4,637 | 0.92% | 884,093 |
| 2025-01-06 | 2025-01-02 | 9.733 | 87,069 | +1,876 | 0.87% | 847,402 |
| 2025-01-03 | 2024-12-31 | 9.895 | 85,193 | +13,855 | 0.85% | 842,978 |
| 2025-01-02 | 2024-12-27 | 9.803 | 71,338 | +3,787 | 0.72% | 699,319 |
| 2024-12-20 | 2024-12-18 | 9.684 | 67,551 | +1,848 | 0.68% | 654,151 |
| 2024-12-16 | 2024-12-12 | 9.673 | 65,703 | +3,510 | 0.66% | 635,544 |
| 2024-12-11 | 2024-12-09 | 9.689 | 62,193 | +1,154 | 0.62% | 602,602 |
| 2024-11-26 | 2024-11-22 | 9.197 | 61,039 | +2,310 | 0.61% | 561,354 |
| 2024-11-22 | 2024-11-20 | 9.256 | 58,729 | +4,618 | 0.59% | 543,607 |
| 2024-11-20 | 2024-11-18 | 9.364 | 54,111 | +1,848 | 0.54% | 506,720 |
| 2024-11-14 | 2024-11-12 | 9.207 | 52,263 | +1,847 | 0.52% | 481,210 |
| 2024-11-11 | 2024-11-07 | 9.705 | 50,416 | +462 | 0.51% | 489,311 |
| 2024-11-06 | 2024-11-04 | 9.613 | 49,954 | +277 | 0.50% | 480,230 |
| 2024-11-01 | 2024-10-30 | 9.505 | 49,677 | +5,358 | 0.50% | 472,189 |
| 2024-10-30 | 2024-10-28 | 9.787 | 44,319 | +4,433 | 0.44% | 433,735 |
| 2024-10-28 | 2024-10-24 | 9.862 | 39,886 | +65 | 0.40% | 393,373 |
| 2024-10-23 | 2024-10-21 | 9.873 | 39,821 | +370 | 0.40% | 393,163 |
| 2024-10-22 | 2024-10-18 | 9.982 | 39,451 | +1,025 | 0.40% | 393,781 |
| 2024-10-16 | 2024-10-14 | 10.236 | 38,426 | -554 | 0.39% | 393,326 |
| 2024-10-14 | 2024-10-09 | 9.792 | 38,980 | +1,200 | 0.39% | 381,695 |
| 2024-10-10 | 2024-10-08 | 10.084 | 37,780 | +2,430 | 0.38% | 380,988 |
| 2024-10-09 | 2024-10-07 | 11.107 | 35,350 | +249 | 0.35% | 392,648 |
| 2024-09-30 | 2024-09-26 | 10.462 | 35,101 | +1,848 | 0.35% | 367,222 |
| 2024-09-27 | 2024-09-25 | 10.501 | 33,253 | +1,251 | 0.33% | 349,198 |
| 2024-09-25 | 2024-09-23 | 10.001 | 32,002 | -889 | 0.33% | 320,040 |
| 2024-09-24 | 2024-09-20 | 9.843 | 32,891 | +711 | 0.34% | 323,751 |
| 2024-09-13 | 2024-09-11 | 9.472 | 32,180 | +800 | 0.34% | 304,806 |
| 2024-09-11 | 2024-09-09 | 9.590 | 31,380 | +1,334 | 0.33% | 300,935 |
| 2024-09-09 | 2024-09-04 | 10.096 | 30,046 | +889 | 0.31% | 303,352 |
| 2024-09-05 | 2024-09-03 | 10.389 | 29,157 | +266 | 0.30% | 302,905 |
| 2024-08-23 | 2024-08-21 | 10.400 | 28,891 | +445 | 0.30% | 300,466 |
| 2024-08-20 | 2024-08-16 | 10.479 | 28,446 | -1,334 | 0.30% | 298,078 |
| 2024-08-07 | 2024-08-05 | 9.984 | 29,780 | +445 | 0.31% | 297,317 |
| 2024-08-05 | 2024-08-01 | 10.383 | 29,335 | +9,600 | 0.31% | 304,589 |
| 2024-08-01 | 2024-07-30 | 10.181 | 19,735 | +445 | 0.21% | 200,915 |
| 2024-07-31 | 2024-07-29 | 10.400 | 19,290 | +1,511 | 0.20% | 200,616 |
| 2024-07-23 | 2024-07-19 | 10.496 | 17,779 | +445 | 0.19% | 186,601 |
| 2024-07-19 | 2024-07-17 | 10.608 | 17,334 | +3,111 | 0.18% | 183,881 |
| 2024-07-18 | 2024-07-16 | 11.002 | 14,223 | +4,445 | 0.15% | 156,479 |
| 2024-07-16 | 2024-07-12 | 11.069 | 9,778 | +1,778 | 0.10% | 108,236 |
| 2024-07-15 | 2024-07-11 | 11.081 | 8,000 | +6,222 | 0.08% | 88,645 |
| 2024-07-12 | 2024-07-10 | 10.946 | 1,778 | 0.02% | 19,461 |
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