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 | 58.650 | 2,330,100 | +0 | 0.64% | 136,660,365 |
| 2025-10-13 | 2025-10-09 | 59.150 | 2,330,100 | +0 | 0.64% | 137,825,415 |
| 2025-10-10 | 2025-10-08 | 61.950 | 2,330,100 | -1,400 | 0.64% | 144,349,695 |
| 2025-10-09 | 2025-10-06 | 61.400 | 2,331,500 | -2,000 | 0.64% | 143,154,100 |
| 2025-10-08 | 2025-10-03 | 61.600 | 2,333,500 | -20,200 | 0.64% | 143,743,600 |
| 2025-10-06 | 2025-10-02 | 62.000 | 2,353,700 | -48,100 | 0.64% | 145,929,400 |
| 2025-10-03 | 2025-09-30 | 61.450 | 2,401,800 | -119,300 | 0.66% | 147,590,610 |
| 2025-10-02 | 2025-09-29 | 62.400 | 2,521,100 | +4,400 | 0.69% | 157,316,640 |
| 2025-09-30 | 2025-09-26 | 58.000 | 2,516,700 | -3,100 | 0.69% | 145,968,600 |
| 2025-09-29 | 2025-09-25 | 58.200 | 2,519,800 | +3,800 | 0.69% | 146,652,360 |
| 2025-09-26 | 2025-09-24 | 57.900 | 2,516,000 | -2,700 | 0.69% | 145,676,400 |
| 2025-09-25 | 2025-09-23 | 57.350 | 2,518,700 | -192,500 | 0.69% | 144,447,445 |
| 2025-09-24 | 2025-09-22 | 57.200 | 2,711,200 | -655,000 | 0.74% | 155,080,640 |
| 2025-09-22 | 2025-09-18 | 62.350 | 3,366,200 | -6,300 | 0.92% | 209,882,570 |
| 2025-09-19 | 2025-09-17 | 61.400 | 3,372,500 | -1,600 | 0.92% | 207,071,500 |
| 2025-09-18 | 2025-09-16 | 60.400 | 3,374,100 | +5,500 | 0.92% | 203,795,640 |
| 2025-09-17 | 2025-09-15 | 60.450 | 3,368,600 | -2,100 | 0.92% | 203,631,870 |
| 2025-09-16 | 2025-09-12 | 57.200 | 3,370,700 | -7,200 | 0.92% | 192,804,040 |
| 2025-09-15 | 2025-09-11 | 57.300 | 3,377,900 | +1,000 | 0.92% | 193,553,670 |
| 2025-09-12 | 2025-09-10 | 60.000 | 3,376,900 | -4,300 | 0.92% | 202,614,000 |
| 2025-09-11 | 2025-09-09 | 63.350 | 3,381,200 | +3,700 | 0.92% | 214,199,020 |
| 2025-09-10 | 2025-09-08 | 65.300 | 3,377,500 | -1,900 | 0.92% | 220,550,750 |
| 2025-09-09 | 2025-09-05 | 60.650 | 3,379,400 | +4,100 | 0.92% | 204,960,610 |
| 2025-09-08 | 2025-09-04 | 56.500 | 3,375,300 | -2,900 | 0.92% | 190,704,450 |
| 2025-09-05 | 2025-09-03 | 54.000 | 3,378,200 | -2,600 | 0.92% | 182,422,800 |
| 2025-09-04 | 2025-09-02 | 51.600 | 3,380,800 | +25,800 | 0.92% | 174,449,280 |
| 2025-09-03 | 2025-09-01 | 50.800 | 3,355,000 | -9,700 | 0.92% | 170,434,000 |
| 2025-09-02 | 2025-08-29 | 51.800 | 3,364,700 | +1,800 | 0.92% | 174,291,460 |
| 2025-09-01 | 2025-08-28 | 51.550 | 3,362,900 | +1,900 | 0.92% | 173,357,495 |
| 2025-08-29 | 2025-08-27 | 52.700 | 3,361,000 | +235,900 | 0.92% | 177,124,700 |
| 2025-08-28 | 2025-08-26 | 56.900 | 3,125,100 | +793,500 | 0.85% | 177,818,190 |
| 2025-08-27 | 2025-08-25 | 56.500 | 2,331,600 | +1,218,100 | 0.64% | 131,735,400 |
| 2025-08-26 | 2025-08-22 | 68.000 | 1,113,500 | +400 | 0.30% | 75,718,000 |
| 2025-08-25 | 2025-08-21 | 67.350 | 1,113,100 | +10,600 | 0.30% | 74,967,285 |
| 2025-08-22 | 2025-08-20 | 70.550 | 1,102,500 | +10,400 | 0.30% | 77,781,375 |
| 2025-08-21 | 2025-08-19 | 73.400 | 1,092,100 | -14,300 | 0.30% | 80,160,140 |
| 2025-08-20 | 2025-08-18 | 73.100 | 1,106,400 | +113,900 | 0.30% | 80,877,840 |
| 2025-08-19 | 2025-08-15 | 64.500 | 992,500 | -18,400 | 0.27% | 64,016,250 |
| 2025-08-18 | 2025-08-14 | 57.950 | 1,010,900 | -1,900 | 0.28% | 58,581,655 |
| 2025-08-15 | 2025-08-13 | 55.950 | 1,012,800 | +3,800 | 0.28% | 56,666,160 |
| 2025-08-14 | 2025-08-12 | 54.850 | 1,009,000 | +27,700 | 0.28% | 55,343,650 |
| 2025-08-13 | 2025-08-11 | 54.950 | 981,300 | -900 | 0.27% | 53,922,435 |
| 2025-08-12 | 2025-08-08 | 52.050 | 982,200 | -700 | 0.27% | 51,123,510 |
| 2025-08-11 | 2025-08-07 | 50.200 | 982,900 | +1,200 | 0.27% | 49,341,580 |
| 2025-08-08 | 2025-08-06 | 51.350 | 981,700 | -900 | 0.27% | 50,410,295 |
| 2025-08-07 | 2025-08-05 | 52.750 | 982,600 | +1,000 | 0.27% | 51,832,150 |
| 2025-08-06 | 2025-08-04 | 51.400 | 981,600 | +7,800 | 0.27% | 50,454,240 |
| 2025-08-05 | 2025-08-01 | 52.000 | 973,800 | +1,000 | 0.27% | 50,637,600 |
| 2025-08-04 | 2025-07-31 | 48.850 | 972,800 | -2,100 | 0.27% | 47,521,280 |
| 2025-08-01 | 2025-07-30 | 50.500 | 974,900 | -2,300 | 0.27% | 49,232,450 |
| 2025-07-31 | 2025-07-29 | 49.500 | 977,200 | +1,800 | 0.27% | 48,371,400 |
| 2025-07-30 | 2025-07-28 | 46.300 | 975,400 | +3,000 | 0.27% | 45,161,020 |
| 2025-07-29 | 2025-07-25 | 46.950 | 972,400 | -100 | 0.27% | 45,654,180 |
| 2025-07-25 | 2025-07-23 | 46.800 | 972,500 | -200 | 0.27% | 45,513,000 |
| 2025-07-24 | 2025-07-22 | 46.950 | 972,700 | +9,800 | 0.27% | 45,668,265 |
| 2025-07-23 | 2025-07-21 | 47.550 | 962,900 | -1,900 | 0.26% | 45,785,895 |
| 2025-07-22 | 2025-07-18 | 48.250 | 964,800 | +800 | 0.26% | 46,551,600 |
| 2025-07-21 | 2025-07-17 | 49.400 | 964,000 | -23,800 | 0.26% | 47,621,600 |
| 2025-07-18 | 2025-07-16 | 47.100 | 987,800 | -1,100 | 0.27% | 46,525,380 |
| 2025-07-17 | 2025-07-15 | 47.000 | 988,900 | +100 | 0.27% | 46,478,300 |
| 2025-07-16 | 2025-07-14 | 46.500 | 988,800 | +400 | 0.27% | 45,979,200 |
| 2025-07-15 | 2025-07-11 | 48.000 | 988,400 | -1,287,918 | 0.27% | 47,443,200 |
| 2025-07-14 | 2025-07-10 | 42.100 | 2,276,318 | -1,100 | 0.62% | 95,832,988 |
| 2025-07-11 | 2025-07-09 | 39.600 | 2,277,418 | +5,100 | 0.62% | 90,185,753 |
| 2025-07-10 | 2025-07-08 | 40.800 | 2,272,318 | +8,900 | 0.62% | 92,710,574 |
| 2025-07-09 | 2025-07-07 | 41.900 | 2,263,418 | +36,000 | 0.62% | 94,837,214 |
| 2025-07-08 | 2025-07-04 | 42.150 | 2,227,418 | +434,000 | 0.61% | 93,885,669 |
| 2025-07-04 | 2025-07-02 | 43.250 | 1,793,418 | -3,200 | 0.49% | 77,565,328 |
| 2025-07-03 | 2025-06-30 | 43.100 | 1,796,618 | +5,200 | 0.49% | 77,434,236 |
| 2025-07-02 | 2025-06-27 | 42.500 | 1,791,418 | -410,900 | 0.49% | 76,135,265 |
| 2025-06-30 | 2025-06-26 | 39.500 | 2,202,318 | -1,000 | 0.60% | 86,991,561 |
| 2025-06-27 | 2025-06-25 | 40.150 | 2,203,318 | +10,000 | 0.60% | 88,463,218 |
| 2025-06-26 | 2025-06-24 | 41.100 | 2,193,318 | +500 | 0.60% | 90,145,370 |
| 2025-06-25 | 2025-06-23 | 41.197 | 2,192,818 | +1,500 | 0.60% | 90,338,478 |
| 2025-06-24 | 2025-06-20 | 42.115 | 2,191,318 | +42,416 | 0.60% | 92,287,796 |
| 2025-06-23 | 2025-06-19 | 41.860 | 2,148,902 | -1,961 | 0.60% | 89,953,608 |
| 2025-06-20 | 2025-06-18 | 43.084 | 2,150,863 | -6,178 | 0.60% | 92,667,678 |
| 2025-06-19 | 2025-06-17 | 45.786 | 2,157,041 | -11,474 | 0.60% | 98,762,837 |
| 2025-06-18 | 2025-06-16 | 46.806 | 2,168,515 | +1,471 | 0.60% | 101,499,507 |
| 2025-06-17 | 2025-06-13 | 44.461 | 2,167,044 | -454,106 | 0.60% | 96,348,074 |
| 2025-06-16 | 2025-06-12 | 42.982 | 2,621,150 | -3,000,193 | 0.73% | 112,662,211 |
| 2025-06-13 | 2025-06-11 | 39.158 | 5,621,343 | -212,113 | 1.57% | 220,120,316 |
| 2025-06-12 | 2025-06-10 | 38.546 | 5,833,456 | -1,119,503 | 1.63% | 224,857,068 |
| 2025-06-11 | 2025-06-09 | 39.464 | 6,952,959 | -1,496,070 | 1.94% | 274,390,740 |
| 2025-06-10 | 2025-06-06 | 38.852 | 8,449,029 | +4,119 | 2.35% | 328,261,987 |
| 2025-06-09 | 2025-06-05 | 36.099 | 8,444,910 | +1,471 | 2.35% | 304,850,636 |
| 2025-06-06 | 2025-06-04 | 35.946 | 8,443,439 | -785 | 2.35% | 303,506,019 |
| 2025-06-04 | 2025-06-02 | 36.660 | 8,444,224 | -10,787 | 2.35% | 309,561,867 |
| 2025-06-03 | 2025-05-30 | 37.883 | 8,455,011 | -5,491 | 2.36% | 320,303,595 |
| 2025-06-02 | 2025-05-29 | 34.773 | 8,460,502 | +53,739 | 2.36% | 294,197,738 |
| 2025-05-30 | 2025-05-28 | 32.581 | 8,406,763 | +4,413 | 2.34% | 273,897,762 |
| 2025-05-22 | 2025-05-20 | 30.796 | 8,402,350 | -9,807 | 2.34% | 258,759,634 |
| 2025-05-16 | 2025-05-14 | 32.275 | 8,412,157 | -6,766 | 2.34% | 271,500,042 |
| 2025-05-15 | 2025-05-13 | 32.785 | 8,418,923 | +2,255 | 2.35% | 276,010,963 |
| 2025-05-14 | 2025-05-12 | 34.569 | 8,416,668 | -392 | 2.35% | 290,956,934 |
| 2025-05-13 | 2025-05-09 | 30.796 | 8,417,060 | +294 | 2.35% | 259,212,645 |
| 2025-05-09 | 2025-05-07 | 30.898 | 8,416,766 | +491 | 2.35% | 260,061,881 |
| 2025-05-07 | 2025-05-02 | 33.294 | 8,416,275 | +9,610 | 2.34% | 280,215,349 |
| 2025-05-06 | 2025-04-30 | 31.612 | 8,406,665 | -981 | 2.34% | 265,750,599 |
| 2025-04-30 | 2025-04-28 | 30.643 | 8,407,646 | +491 | 2.34% | 257,636,690 |
| 2025-04-28 | 2025-04-24 | 32.887 | 8,407,155 | +98 | 2.34% | 276,482,464 |
| 2025-04-25 | 2025-04-23 | 33.651 | 8,407,057 | -12,945 | 2.34% | 282,908,991 |
| 2025-04-24 | 2025-04-22 | 30.490 | 8,420,002 | +981 | 2.35% | 256,727,387 |
| 2025-04-23 | 2025-04-17 | 29.317 | 8,419,021 | +9,218 | 2.35% | 246,824,496 |
| 2025-04-17 | 2025-04-15 | 32.020 | 8,409,803 | -490 | 2.34% | 269,280,117 |
| 2025-04-16 | 2025-04-14 | 32.683 | 8,410,293 | +588 | 2.34% | 274,870,402 |
| 2025-04-15 | 2025-04-11 | 32.377 | 8,409,705 | -23,634 | 2.34% | 272,278,475 |
| 2025-04-14 | 2025-04-10 | 33.040 | 8,433,339 | +11,866 | 2.35% | 278,633,536 |
| 2025-04-11 | 2025-04-09 | 29.419 | 8,421,473 | +25,791 | 2.35% | 247,755,153 |
| 2025-04-10 | 2025-04-08 | 28.757 | 8,395,682 | +687 | 2.34% | 241,431,485 |
| 2025-04-09 | 2025-04-07 | 25.697 | 8,394,995 | -14,906 | 2.34% | 215,729,631 |
| 2025-04-08 | 2025-04-03 | 37.832 | 8,409,901 | +3,236 | 2.34% | 318,165,885 |
| 2025-04-07 | 2025-04-02 | 40.993 | 8,406,665 | -1,177 | 2.34% | 344,618,519 |
| 2025-04-03 | 2025-04-01 | 38.801 | 8,407,842 | +2,452 | 2.34% | 326,233,098 |
| 2025-04-02 | 2025-03-31 | 39.413 | 8,405,390 | +1,863 | 2.34% | 331,280,738 |
| 2025-04-01 | 2025-03-28 | 38.597 | 8,403,527 | -8,433 | 2.34% | 324,351,792 |
| 2025-03-31 | 2025-03-27 | 40.688 | 8,411,960 | +4,216 | 2.34% | 342,262,180 |
| 2025-03-28 | 2025-03-26 | 41.554 | 8,407,744 | +1,863 | 2.34% | 349,378,286 |
| 2025-03-27 | 2025-03-25 | 43.339 | 8,405,881 | -882 | 2.34% | 364,301,521 |
| 2025-03-26 | 2025-03-24 | 36.966 | 8,406,763 | +20,201 | 2.34% | 310,760,372 |
| 2025-03-25 | 2025-03-21 | 35.487 | 8,386,562 | -15,298 | 2.34% | 297,613,086 |
| 2025-03-24 | 2025-03-20 | 31.561 | 8,401,860 | -3,334 | 2.34% | 265,170,319 |
| 2025-03-21 | 2025-03-19 | 35.691 | 8,405,194 | +15,004 | 2.34% | 299,988,498 |
| 2025-03-20 | 2025-03-18 | 26.921 | 8,390,190 | +3,236 | 2.34% | 225,873,114 |
| 2025-03-19 | 2025-03-17 | 26.105 | 8,386,954 | -6,080 | 2.34% | 218,943,998 |
| 2025-03-18 | 2025-03-14 | 26.513 | 8,393,034 | -5,884 | 2.34% | 222,526,198 |
| 2025-03-13 | 2025-03-11 | 30.388 | 8,398,918 | +10,199 | 2.34% | 255,228,062 |
| 2025-03-12 | 2025-03-10 | 31.255 | 8,388,719 | -3,531 | 2.34% | 262,189,287 |
| 2025-03-11 | 2025-03-07 | 30.796 | 8,392,250 | +6,473 | 2.34% | 258,448,594 |
| 2025-03-10 | 2025-03-06 | 28.910 | 8,385,777 | +686 | 2.34% | 242,429,346 |
| 2025-03-06 | 2025-03-04 | 28.043 | 8,385,091 | -2,942 | 2.34% | 235,141,504 |
| 2025-03-04 | 2025-02-28 | 28.145 | 8,388,033 | +883 | 2.34% | 236,079,366 |
| 2025-03-03 | 2025-02-27 | 29.063 | 8,387,150 | -2,158 | 2.34% | 243,751,944 |
| 2025-02-28 | 2025-02-26 | 29.063 | 8,389,308 | +2,746 | 2.34% | 243,814,661 |
| 2025-02-27 | 2025-02-25 | 29.827 | 8,386,562 | +1,275 | 2.34% | 250,148,930 |
| 2025-02-26 | 2025-02-24 | 24.729 | 8,385,287 | +490 | 2.34% | 207,356,900 |
| 2025-02-25 | 2025-02-21 | 22.383 | 8,384,797 | +196 | 2.34% | 187,679,092 |
| 2025-02-20 | 2025-02-18 | 22.179 | 8,384,601 | -196 | 2.34% | 185,964,685 |
| 2025-02-13 | 2025-02-11 | 23.046 | 8,384,797 | +196 | 2.34% | 193,236,788 |
| 2025-01-22 | 2025-01-20 | 21.415 | 8,384,601 | -196 | 2.34% | 179,552,110 |
| 2024-12-06 | 2024-12-04 | 20.752 | 8,384,797 | -196 | 2.34% | 173,998,612 |
| 2024-12-05 | 2024-12-03 | 20.854 | 8,384,993 | +196 | 2.34% | 174,857,729 |
| 2024-11-14 | 2024-11-12 | 20.803 | 8,384,797 | -980 | 2.34% | 174,426,127 |
| 2024-11-08 | 2024-11-06 | 19.130 | 8,385,777 | -3,531 | 2.34% | 160,422,382 |
| 2024-10-16 | 2024-10-14 | 20.354 | 8,389,308 | -588 | 2.34% | 170,755,812 |
| 2024-10-15 | 2024-10-10 | 21.924 | 8,389,896 | +588 | 2.34% | 183,943,250 |
| 2024-10-08 | 2024-10-04 | 20.905 | 8,389,308 | -2,942 | 2.34% | 175,375,458 |
| 2024-10-07 | 2024-10-03 | 19.110 | 8,392,250 | -3,726 | 2.34% | 160,375,054 |
| 2024-10-04 | 2024-10-02 | 19.681 | 8,395,976 | -883 | 2.34% | 165,240,810 |
| 2024-10-03 | 2024-09-30 | 19.355 | 8,396,859 | -11,277 | 2.34% | 162,518,156 |
| 2024-10-02 | 2024-09-27 | 19.579 | 8,408,136 | -1,079 | 2.34% | 164,622,720 |
| 2024-09-30 | 2024-09-26 | 19.334 | 8,409,215 | +5,590 | 2.34% | 162,585,798 |
| 2024-09-27 | 2024-09-25 | 20.170 | 8,403,625 | -1,275 | 2.34% | 169,504,710 |
| 2024-09-25 | 2024-09-23 | 20.354 | 8,404,900 | -981 | 2.34% | 171,073,171 |
| 2024-09-24 | 2024-09-20 | 21.160 | 8,405,881 | +393 | 2.34% | 177,864,860 |
| 2024-09-23 | 2024-09-19 | 21.211 | 8,405,488 | -98 | 2.34% | 178,285,115 |
| 2024-09-20 | 2024-09-17 | 21.160 | 8,405,586 | +1,078 | 2.34% | 177,858,618 |
| 2024-09-19 | 2024-09-16 | 20.905 | 8,404,508 | -490 | 2.34% | 175,693,208 |
| 2024-09-17 | 2024-09-13 | 20.548 | 8,404,998 | +1,961 | 2.34% | 172,703,637 |
| 2024-09-16 | 2024-09-12 | 20.395 | 8,403,037 | +1,569 | 2.34% | 171,378,007 |
| 2024-09-13 | 2024-09-11 | 20.293 | 8,401,468 | -98 | 2.34% | 170,489,278 |
| 2024-09-12 | 2024-09-10 | 20.395 | 8,401,566 | -980 | 2.34% | 171,348,007 |
| 2024-09-10 | 2024-09-05 | 20.854 | 8,402,546 | +2,942 | 2.34% | 175,223,773 |
| 2024-09-09 | 2024-09-04 | 21.262 | 8,399,604 | +980 | 2.34% | 178,588,582 |
| 2024-09-05 | 2024-09-03 | 18.865 | 8,398,624 | +196 | 2.34% | 158,441,405 |
| 2024-08-27 | 2024-08-23 | 19.477 | 8,398,428 | -98 | 2.34% | 163,576,228 |
| 2024-08-26 | 2024-08-22 | 22.485 | 8,398,526 | -784 | 2.34% | 188,842,822 |
| 2024-08-23 | 2024-08-21 | 22.587 | 8,399,310 | +294 | 2.34% | 189,716,961 |
| 2024-08-22 | 2024-08-20 | 23.760 | 8,399,016 | +1,667 | 2.34% | 199,559,840 |
| 2024-08-21 | 2024-08-19 | 24.066 | 8,397,349 | +3,825 | 2.34% | 202,089,162 |
| 2024-08-16 | 2024-08-14 | 25.544 | 8,393,524 | +98 | 2.34% | 214,407,950 |
| 2024-08-13 | 2024-08-09 | 26.105 | 8,393,426 | +980 | 2.34% | 219,112,951 |
| 2024-08-12 | 2024-08-08 | 28.043 | 8,392,446 | -2,942 | 2.34% | 235,347,759 |
| 2024-08-09 | 2024-08-07 | 28.094 | 8,395,388 | -392 | 2.34% | 235,858,316 |
| 2024-08-08 | 2024-08-06 | 27.533 | 8,395,780 | -490 | 2.34% | 231,160,503 |
| 2024-08-07 | 2024-08-05 | 27.941 | 8,396,270 | -1,961 | 2.34% | 234,598,794 |
| 2024-08-06 | 2024-08-02 | 28.043 | 8,398,231 | -883 | 2.34% | 235,509,986 |
| 2024-08-05 | 2024-08-01 | 28.043 | 8,399,114 | +2,844 | 2.34% | 235,534,748 |
| 2024-08-02 | 2024-07-31 | 28.757 | 8,396,270 | +686 | 2.34% | 241,448,394 |
| 2024-08-01 | 2024-07-30 | 25.239 | 8,395,584 | +294 | 2.34% | 211,892,181 |
| 2024-07-30 | 2024-07-26 | 24.882 | 8,395,290 | +393 | 2.34% | 208,888,411 |
| 2024-07-29 | 2024-07-25 | 24.474 | 8,394,897 | -196 | 2.34% | 205,454,393 |
| 2024-07-23 | 2024-07-19 | 25.137 | 8,395,093 | +1,372 | 2.34% | 211,023,709 |
| 2024-07-22 | 2024-07-18 | 25.544 | 8,393,721 | +197 | 2.34% | 214,412,982 |
| 2024-07-19 | 2024-07-17 | 25.646 | 8,393,524 | +1,373 | 2.34% | 215,263,870 |
| 2024-07-18 | 2024-07-16 | 26.207 | 8,392,151 | +784 | 2.34% | 219,935,447 |
| 2024-07-17 | 2024-07-15 | 26.003 | 8,391,367 | +883 | 2.34% | 218,203,501 |
| 2024-07-16 | 2024-07-12 | 28.043 | 8,390,484 | 2.34% | 235,292,739 |
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