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 | 16.030 | 319,000 | +0 | 0.08% | 5,113,570 |
| 2025-10-13 | 2025-10-09 | 16.380 | 319,000 | +0 | 0.08% | 5,225,220 |
| 2025-10-10 | 2025-10-08 | 17.520 | 319,000 | +10,000 | 0.08% | 5,588,880 |
| 2025-10-09 | 2025-10-06 | 17.530 | 309,000 | -18,000 | 0.08% | 5,416,770 |
| 2025-10-08 | 2025-10-03 | 18.100 | 327,000 | -4,500 | 0.09% | 5,918,700 |
| 2025-10-06 | 2025-10-02 | 17.970 | 331,500 | +1,500 | 0.09% | 5,957,055 |
| 2025-10-03 | 2025-09-30 | 16.540 | 330,000 | -1,000 | 0.09% | 5,458,200 |
| 2025-10-02 | 2025-09-29 | 15.820 | 331,000 | -11,000 | 0.09% | 5,236,420 |
| 2025-09-30 | 2025-09-26 | 15.550 | 342,000 | -4,000 | 0.09% | 5,318,100 |
| 2025-09-29 | 2025-09-25 | 15.820 | 346,000 | +6,000 | 0.09% | 5,473,720 |
| 2025-09-26 | 2025-09-24 | 15.700 | 340,000 | +6,000 | 0.09% | 5,338,000 |
| 2025-09-25 | 2025-09-23 | 16.100 | 334,000 | +4,500 | 0.09% | 5,377,400 |
| 2025-09-24 | 2025-09-22 | 15.810 | 329,500 | +1,000 | 0.09% | 5,209,395 |
| 2025-09-23 | 2025-09-19 | 15.180 | 328,500 | -1,000 | 0.09% | 4,986,630 |
| 2025-09-22 | 2025-09-18 | 15.820 | 329,500 | -12,000 | 0.09% | 5,212,690 |
| 2025-09-19 | 2025-09-17 | 17.030 | 341,500 | +55,500 | 0.09% | 5,815,745 |
| 2025-09-18 | 2025-09-16 | 19.500 | 286,000 | -13,500 | 0.08% | 5,577,000 |
| 2025-09-16 | 2025-09-12 | 14.640 | 299,500 | -11,000 | 0.08% | 4,384,680 |
| 2025-09-15 | 2025-09-11 | 14.110 | 310,500 | +500 | 0.08% | 4,381,155 |
| 2025-09-12 | 2025-09-10 | 14.090 | 310,000 | +1,000 | 0.08% | 4,367,900 |
| 2025-09-11 | 2025-09-09 | 14.420 | 309,000 | +1,500 | 0.08% | 4,455,780 |
| 2025-09-10 | 2025-09-08 | 15.090 | 307,500 | +1,500 | 0.08% | 4,640,175 |
| 2025-09-09 | 2025-09-05 | 15.480 | 306,000 | -3,500 | 0.08% | 4,736,880 |
| 2025-09-04 | 2025-09-02 | 14.460 | 309,500 | +2,500 | 0.08% | 4,475,370 |
| 2025-09-03 | 2025-09-01 | 14.070 | 307,000 | +2,000 | 0.08% | 4,319,490 |
| 2025-09-01 | 2025-08-28 | 14.810 | 305,000 | +4,500 | 0.08% | 4,517,050 |
| 2025-08-29 | 2025-08-27 | 15.520 | 300,500 | +10,000 | 0.08% | 4,663,760 |
| 2025-08-27 | 2025-08-25 | 15.640 | 290,500 | +2,500 | 0.08% | 4,543,420 |
| 2025-08-26 | 2025-08-22 | 15.730 | 288,000 | +2,500 | 0.08% | 4,530,240 |
| 2025-08-25 | 2025-08-21 | 15.500 | 285,500 | -8,500 | 0.08% | 4,425,250 |
| 2025-08-22 | 2025-08-20 | 15.320 | 294,000 | +96,000 | 0.08% | 4,504,080 |
| 2025-08-21 | 2025-08-19 | 18.840 | 198,000 | +82,500 | 0.05% | 3,730,320 |
| 2025-08-20 | 2025-08-18 | 19.200 | 115,500 | +46,000 | 0.03% | 2,217,600 |
| 2025-08-19 | 2025-08-15 | 20.420 | 69,500 | -13,000 | 0.02% | 1,419,190 |
| 2025-08-18 | 2025-08-14 | 18.490 | 82,500 | -2,000 | 0.02% | 1,525,425 |
| 2025-08-14 | 2025-08-12 | 16.900 | 84,500 | +2,000 | 0.02% | 1,428,050 |
| 2025-08-13 | 2025-08-11 | 17.440 | 82,500 | -2,500 | 0.02% | 1,438,800 |
| 2025-08-12 | 2025-08-08 | 17.950 | 85,000 | -500 | 0.02% | 1,525,750 |
| 2025-08-11 | 2025-08-07 | 18.290 | 85,500 | -2,000 | 0.02% | 1,563,795 |
| 2025-08-08 | 2025-08-06 | 18.760 | 87,500 | -500 | 0.02% | 1,641,500 |
| 2025-08-07 | 2025-08-05 | 18.420 | 88,000 | +1,000 | 0.02% | 1,620,960 |
| 2025-08-06 | 2025-08-04 | 17.420 | 87,000 | +10,000 | 0.02% | 1,515,540 |
| 2025-08-05 | 2025-08-01 | 17.420 | 77,000 | +14,000 | 0.02% | 1,341,340 |
| 2025-08-04 | 2025-07-31 | 20.300 | 63,000 | +500 | 0.02% | 1,278,900 |
| 2025-08-01 | 2025-07-30 | 22.400 | 62,500 | -8,500 | 0.02% | 1,400,000 |
| 2025-07-31 | 2025-07-29 | 21.350 | 71,000 | +4,000 | 0.02% | 1,515,850 |
| 2025-07-30 | 2025-07-28 | 21.000 | 67,000 | +4,000 | 0.02% | 1,407,000 |
| 2025-07-29 | 2025-07-25 | 19.780 | 63,000 | +5,000 | 0.02% | 1,246,140 |
| 2025-07-28 | 2025-07-24 | 21.000 | 58,000 | -9,000 | 0.02% | 1,218,000 |
| 2025-07-25 | 2025-07-23 | 19.640 | 67,000 | +7,500 | 0.02% | 1,315,880 |
| 2025-07-24 | 2025-07-22 | 19.100 | 59,500 | -500 | 0.02% | 1,136,450 |
| 2025-07-23 | 2025-07-21 | 18.080 | 60,000 | +500 | 0.02% | 1,084,800 |
| 2025-07-22 | 2025-07-18 | 19.060 | 59,500 | +1,000 | 0.02% | 1,134,070 |
| 2025-07-21 | 2025-07-17 | 19.700 | 58,500 | +5,500 | 0.02% | 1,152,450 |
| 2025-07-18 | 2025-07-16 | 18.740 | 53,000 | +500 | 0.01% | 993,220 |
| 2025-07-17 | 2025-07-15 | 19.220 | 52,500 | +2,000 | 0.01% | 1,009,050 |
| 2025-07-15 | 2025-07-11 | 19.820 | 50,500 | +1,000 | 0.01% | 1,000,910 |
| 2025-07-14 | 2025-07-10 | 19.400 | 49,500 | +500 | 0.01% | 960,300 |
| 2025-07-11 | 2025-07-09 | 19.900 | 49,000 | +1,000 | 0.01% | 975,100 |
| 2025-07-07 | 2025-07-03 | 21.900 | 48,000 | +500 | 0.01% | 1,051,200 |
| 2025-07-04 | 2025-07-02 | 22.150 | 47,500 | -5,000 | 0.01% | 1,052,125 |
| 2025-07-03 | 2025-06-30 | 21.700 | 52,500 | -13,500 | 0.01% | 1,139,250 |
| 2025-06-27 | 2025-06-25 | 20.700 | 66,000 | -2,000 | 0.02% | 1,366,200 |
| 2025-06-25 | 2025-06-23 | 19.520 | 68,000 | -1,000 | 0.02% | 1,327,360 |
| 2025-06-24 | 2025-06-20 | 16.860 | 69,000 | +2,500 | 0.02% | 1,163,340 |
| 2025-06-23 | 2025-06-19 | 16.180 | 66,500 | -3,500 | 0.02% | 1,075,970 |
| 2025-06-20 | 2025-06-18 | 17.060 | 70,000 | +2,000 | 0.02% | 1,194,200 |
| 2025-06-19 | 2025-06-17 | 18.080 | 68,000 | +50,500 | 0.02% | 1,229,440 |
| 2025-06-18 | 2025-06-16 | 19.800 | 17,500 | +9,500 | 0.00% | 346,500 |
| 2025-06-17 | 2025-06-13 | 19.460 | 8,000 | +1,000 | 0.00% | 155,680 |
| 2025-06-16 | 2025-06-12 | 21.200 | 7,000 | +1,000 | 0.00% | 148,400 |
| 2025-06-13 | 2025-06-11 | 22.450 | 6,000 | +1,500 | 0.00% | 134,700 |
| 2025-06-12 | 2025-06-10 | 22.700 | 4,500 | -500 | 0.00% | 102,150 |
| 2025-06-06 | 2025-06-04 | 23.150 | 5,000 | -1,000 | 0.00% | 115,750 |
| 2025-06-04 | 2025-06-02 | 25.200 | 6,000 | -3,000 | 0.00% | 151,200 |
| 2025-05-23 | 2025-05-21 | 22.450 | 9,000 | +3,000 | 0.00% | 202,050 |
| 2025-05-21 | 2025-05-19 | 21.650 | 6,000 | +1,000 | 0.00% | 129,900 |
| 2025-05-20 | 2025-05-16 | 23.650 | 5,000 | +500 | 0.00% | 118,250 |
| 2025-05-19 | 2025-05-15 | 25.400 | 4,500 | +1,500 | 0.00% | 114,300 |
| 2025-05-16 | 2025-05-14 | 26.800 | 3,000 | +2,000 | 0.00% | 80,400 |
| 2025-05-15 | 2025-05-13 | 30.450 | 1,000 | +1,000 | 0.00% | 30,450 |
| 2025-05-07 | 2025-05-02 | 34.350 | 0 | -1,000 | ||
| 2025-05-02 | 2025-04-29 | 27.050 | 1,000 | -1,000 | 0.00% | 27,050 |
| 2025-04-30 | 2025-04-28 | 27.300 | 2,000 | +500 | 0.00% | 54,600 |
| 2025-04-29 | 2025-04-25 | 27.500 | 1,500 | +1,000 | 0.00% | 41,250 |
| 2025-04-24 | 2025-04-22 | 28.000 | 500 | -500 | 0.00% | 14,000 |
| 2025-04-22 | 2025-04-16 | 27.450 | 1,000 | -500 | 0.00% | 27,450 |
| 2025-04-17 | 2025-04-15 | 26.150 | 1,500 | -500 | 0.00% | 39,225 |
| 2025-04-16 | 2025-04-14 | 26.450 | 2,000 | +500 | 0.00% | 52,900 |
| 2025-04-15 | 2025-04-11 | 27.000 | 1,500 | -1,000 | 0.00% | 40,500 |
| 2025-04-14 | 2025-04-10 | 26.550 | 2,500 | -500 | 0.00% | 66,375 |
| 2025-04-11 | 2025-04-09 | 26.050 | 3,000 | +1,500 | 0.00% | 78,150 |
| 2025-04-10 | 2025-04-08 | 26.500 | 1,500 | -500 | 0.00% | 39,750 |
| 2025-04-02 | 2025-03-31 | 34.200 | 2,000 | -500 | 0.00% | 68,400 |
| 2025-04-01 | 2025-03-28 | 35.450 | 2,500 | +1,000 | 0.00% | 88,625 |
| 2025-03-26 | 2025-03-24 | 31.950 | 1,500 | -5,000 | 0.00% | 47,925 |
| 2025-03-17 | 2025-03-13 | 28.000 | 6,500 | +4,000 | 0.00% | 182,000 |
| 2025-03-13 | 2025-03-11 | 32.400 | 2,500 | -500 | 0.00% | 81,000 |
| 2025-03-12 | 2025-03-10 | 35.550 | 3,000 | -1,500 | 0.00% | 106,650 |
| 2025-03-11 | 2025-03-07 | 30.600 | 4,500 | -1,000 | 0.00% | 137,700 |
| 2025-03-10 | 2025-03-06 | 29.550 | 5,500 | +2,000 | 0.00% | 162,525 |
| 2025-03-06 | 2025-03-04 | 32.000 | 3,500 | +500 | 0.00% | 112,000 |
| 2025-02-28 | 2025-02-26 | 28.450 | 3,000 | -1,500 | 0.00% | 85,350 |
| 2025-02-27 | 2025-02-25 | 23.850 | 4,500 | +1,000 | 0.00% | 107,325 |
| 2025-02-25 | 2025-02-21 | 31.000 | 3,500 | +1,500 | 0.00% | 108,500 |
| 2025-02-24 | 2025-02-20 | 29.450 | 2,000 | +2,000 | 0.00% | 58,900 |
| 2025-01-23 | 2025-01-21 | 24.650 | 0 | -500 | ||
| 2025-01-22 | 2025-01-20 | 24.100 | 500 | -1,000 | 0.00% | 12,050 |
| 2025-01-17 | 2025-01-15 | 15.380 | 1,500 | +500 | 0.00% | 23,070 |
| 2025-01-15 | 2025-01-13 | 18.560 | 1,000 | +500 | 0.00% | 18,560 |
| 2025-01-14 | 2025-01-10 | 20.500 | 500 | +500 | 0.00% | 10,250 |
| 2024-12-06 | 2024-12-04 | 41.600 | 0 | -500 | ||
| 2024-11-28 | 2024-11-26 | 37.800 | 500 | -1,000 | 0.00% | 18,900 |
| 2024-11-06 | 2024-11-04 | 20.000 | 1,500 | -500 | 0.00% | 30,000 |
| 2024-10-28 | 2024-10-24 | 29.900 | 2,000 | +500 | 0.00% | 59,800 |
| 2024-10-25 | 2024-10-23 | 31.400 | 1,500 | -500 | 0.00% | 47,100 |
| 2024-10-24 | 2024-10-22 | 32.400 | 2,000 | +500 | 0.00% | 64,800 |
| 2024-10-23 | 2024-10-21 | 32.700 | 1,500 | -500 | 0.00% | 49,050 |
| 2024-10-18 | 2024-10-16 | 32.500 | 2,000 | +1,000 | 0.00% | 65,000 |
| 2024-10-14 | 2024-10-09 | 31.550 | 1,000 | +500 | 0.00% | 31,550 |
| 2024-10-08 | 2024-10-04 | 31.800 | 500 | +500 | 0.00% | 15,900 |
| 2024-10-02 | 2024-09-27 | 31.650 | 0 | -1,500 | ||
| 2024-09-30 | 2024-09-26 | 30.700 | 1,500 | -1,000 | 0.00% | 46,050 |
| 2024-09-26 | 2024-09-24 | 29.850 | 2,500 | +500 | 0.00% | 74,625 |
| 2024-09-20 | 2024-09-17 | 31.400 | 2,000 | -500 | 0.00% | 62,800 |
| 2024-09-19 | 2024-09-16 | 29.950 | 2,500 | -2,000 | 0.00% | 74,875 |
| 2024-09-13 | 2024-09-11 | 32.000 | 4,500 | +1,500 | 0.00% | 144,000 |
| 2024-09-12 | 2024-09-10 | 32.100 | 3,000 | +1,000 | 0.00% | 96,300 |
| 2024-09-11 | 2024-09-09 | 30.800 | 2,000 | -4,000 | 0.00% | 61,600 |
| 2024-09-10 | 2024-09-05 | 28.400 | 6,000 | -2,000 | 0.00% | 170,400 |
| 2024-09-09 | 2024-09-04 | 25.700 | 8,000 | +3,000 | 0.00% | 205,600 |
| 2024-09-02 | 2024-08-29 | 21.650 | 5,000 | -500 | 0.00% | 108,250 |
| 2024-08-29 | 2024-08-27 | 23.000 | 5,500 | -1,000 | 0.00% | 126,500 |
| 2024-08-28 | 2024-08-26 | 20.500 | 6,500 | +500 | 0.00% | 133,250 |
| 2024-08-27 | 2024-08-23 | 21.600 | 6,000 | -1,000 | 0.00% | 129,600 |
| 2024-08-26 | 2024-08-22 | 19.520 | 7,000 | +500 | 0.00% | 136,640 |
| 2024-08-23 | 2024-08-21 | 16.160 | 6,500 | -3,000 | 0.00% | 105,040 |
| 2024-08-22 | 2024-08-20 | 13.700 | 9,500 | 0.00% | 130,150 |
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