History of CCASS shareholding

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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 8.470 2,649,920 +0 0.16% 22,444,822
2025-10-13 2025-10-09 8.450 2,649,920 +0 0.16% 22,391,824
2025-10-10 2025-10-08 8.400 2,649,920 +2,000 0.16% 22,259,328
2025-10-09 2025-10-06 8.330 2,647,920 -3,000 0.16% 22,057,174
2025-10-08 2025-10-03 8.530 2,650,920 +26,000 0.16% 22,612,348
2025-10-06 2025-10-02 8.560 2,624,920 -5,000 0.16% 22,469,315
2025-10-03 2025-09-30 8.550 2,629,920 -4,000 0.16% 22,485,816
2025-09-30 2025-09-26 8.490 2,633,920 +142,000 0.16% 22,361,981
2025-09-29 2025-09-25 8.720 2,491,920 -8,080 0.15% 21,729,542
2025-09-26 2025-09-24 8.800 2,500,000 +37,000 0.15% 22,000,000
2025-09-25 2025-09-23 8.700 2,463,000 +18,000 0.15% 21,428,100
2025-09-24 2025-09-22 8.780 2,445,000 +5,000 0.15% 21,467,100
2025-09-23 2025-09-19 9.280 2,440,000 -11,000 0.15% 22,643,200
2025-09-22 2025-09-18 8.940 2,451,000 -24,000 0.15% 21,911,940
2025-09-19 2025-09-17 9.190 2,475,000 +16,000 0.15% 22,745,250
2025-09-18 2025-09-16 9.410 2,459,000 -3,000 0.15% 23,139,190
2025-09-17 2025-09-15 9.450 2,462,000 +166,000 0.15% 23,265,900
2025-09-16 2025-09-12 9.320 2,296,000 +6,000 0.14% 21,398,720
2025-09-15 2025-09-11 9.300 2,290,000 -30,000 0.14% 21,297,000
2025-09-11 2025-09-09 8.990 2,320,000 -68,000 0.14% 20,856,800
2025-09-10 2025-09-08 9.030 2,388,000 -8,000 0.14% 21,563,640
2025-09-09 2025-09-05 8.650 2,396,000 -5,000 0.14% 20,725,400
2025-09-08 2025-09-04 8.540 2,401,000 +20,000 0.14% 20,504,540
2025-09-05 2025-09-03 8.570 2,381,000 +65,000 0.14% 20,405,170
2025-09-04 2025-09-02 8.610 2,316,000 +66,000 0.14% 19,940,760
2025-09-03 2025-09-01 8.690 2,250,000 +28,000 0.14% 19,552,500
2025-09-02 2025-08-29 9.110 2,222,000 +15,000 0.13% 20,242,420
2025-09-01 2025-08-28 9.100 2,207,000 +43,000 0.13% 20,083,700
2025-08-29 2025-08-27 9.130 2,164,000 +82,000 0.13% 19,757,320
2025-08-28 2025-08-26 9.450 2,082,000 +8,000 0.13% 19,674,900
2025-08-27 2025-08-25 10.280 2,074,000 +125,000 0.12% 21,320,720
2025-08-26 2025-08-22 9.990 1,949,000 +53,000 0.12% 19,470,510
2025-08-25 2025-08-21 9.980 1,896,000 +91,000 0.11% 18,922,080
2025-08-22 2025-08-20 9.750 1,805,000 +160,000 0.11% 17,598,750
2025-08-21 2025-08-19 9.930 1,645,000 -243,000 0.10% 16,334,850
2025-08-20 2025-08-18 9.250 1,888,000 -11,000 0.11% 17,464,000
2025-08-19 2025-08-15 9.250 1,899,000 -177,000 0.11% 17,565,750
2025-08-18 2025-08-14 9.050 2,076,000 -36,000 0.12% 18,787,800
2025-08-15 2025-08-13 8.940 2,112,000 -10,000 0.13% 18,881,280
2025-08-14 2025-08-12 8.870 2,122,000 -935,000 0.13% 18,822,140
2025-08-13 2025-08-11 8.930 3,057,000 +2,000 0.18% 27,299,010
2025-08-12 2025-08-08 9.000 3,055,000 +25,000 0.18% 27,495,000
2025-08-11 2025-08-07 9.120 3,030,000 +13,000 0.18% 27,633,600
2025-08-08 2025-08-06 8.570 3,017,000 -18,000 0.18% 25,855,690
2025-08-07 2025-08-05 8.780 3,035,000 +7,000 0.18% 26,647,300
2025-08-06 2025-08-04 8.970 3,028,000 +1,034,000 0.18% 27,161,160
2025-08-05 2025-08-01 8.520 1,994,000 +25,000 0.12% 16,988,880
2025-08-04 2025-07-31 8.470 1,969,000 +128,000 0.12% 16,677,430
2025-08-01 2025-07-30 8.750 1,841,000 +112,000 0.11% 16,108,750
2025-07-31 2025-07-29 9.140 1,729,000 -6,000 0.10% 15,803,060
2025-07-30 2025-07-28 9.170 1,735,000 +84,000 0.10% 15,909,950
2025-07-29 2025-07-25 9.580 1,651,000 -48,000 0.10% 15,816,580
2025-07-28 2025-07-24 9.270 1,699,000 +32,000 0.10% 15,749,730
2025-07-25 2025-07-23 8.920 1,667,000 -36,000 0.10% 14,869,640
2025-07-24 2025-07-22 9.040 1,703,000 +19,000 0.10% 15,395,120
2025-07-23 2025-07-21 8.740 1,684,000 +94,000 0.10% 14,718,160
2025-07-22 2025-07-18 9.150 1,590,000 +48,000 0.10% 14,548,500
2025-07-21 2025-07-17 8.960 1,542,000 +11,000 0.09% 13,816,320
2025-07-18 2025-07-16 9.000 1,531,000 +21,000 0.09% 13,779,000
2025-07-17 2025-07-15 9.110 1,510,000 -10,000 0.09% 13,756,100
2025-07-16 2025-07-14 9.270 1,520,000 +3,000 0.09% 14,090,400
2025-07-15 2025-07-11 9.240 1,517,000 +9,000 0.09% 14,017,080
2025-07-14 2025-07-10 8.700 1,508,000 -12,000 0.09% 13,119,600
2025-07-10 2025-07-08 9.050 1,520,000 +5,000 0.09% 13,756,000
2025-07-09 2025-07-07 9.170 1,515,000 -17,000 0.09% 13,892,550
2025-07-08 2025-07-04 9.380 1,532,000 +22,000 0.09% 14,370,160
2025-07-07 2025-07-03 9.470 1,510,000 +108,000 0.09% 14,299,700
2025-07-03 2025-06-30 8.560 1,402,000 +23,000 0.08% 12,001,120
2025-07-02 2025-06-27 8.210 1,379,000 +167,000 0.08% 11,321,590
2025-06-30 2025-06-26 8.080 1,212,000 +81,000 0.07% 9,792,960
2025-06-27 2025-06-25 8.170 1,131,000 -33,000 0.07% 9,240,270
2025-06-26 2025-06-24 8.320 1,164,000 +98,000 0.07% 9,684,480
2025-06-25 2025-06-23 10.340 1,066,000 +59,000 0.06% 11,022,440
2025-06-24 2025-06-20 10.040 1,007,000 -151,000 0.06% 10,110,280
2025-06-23 2025-06-19 7.400 1,158,000 +24,000 0.07% 8,569,200
2025-06-20 2025-06-18 7.690 1,134,000 +12,000 0.07% 8,720,460
2025-06-19 2025-06-17 7.480 1,122,000 +93,000 0.07% 8,392,560
2025-06-18 2025-06-16 7.710 1,029,000 +40,000 0.06% 7,933,590
2025-06-16 2025-06-12 7.450 989,000 -28,000 0.06% 7,368,050
2025-06-13 2025-06-11 7.700 1,017,000 +69,000 0.06% 7,830,900
2025-06-12 2025-06-10 7.520 948,000 -334,000 0.06% 7,128,960
2025-06-11 2025-06-09 7.160 1,282,000 -48,000 0.08% 9,179,120
2025-06-10 2025-06-06 6.740 1,330,000 +7,000 0.08% 8,964,200
2025-06-09 2025-06-05 6.990 1,323,000 -10,000 0.08% 9,247,770
2025-06-06 2025-06-04 7.130 1,333,000 +24,000 0.08% 9,504,290
2025-06-05 2025-06-03 6.970 1,309,000 -20,000 0.08% 9,123,730
2025-06-04 2025-06-02 6.460 1,329,000 +10,000 0.08% 8,585,340
2025-06-03 2025-05-30 8.184 1,319,000 +32,000 0.08% 10,794,557
2025-06-02 2025-05-29 8.252 1,287,000 +144,345 0.08% 10,620,323
2025-05-30 2025-05-28 8.150 1,142,655 +18,501 0.08% 9,312,458
2025-05-29 2025-05-27 8.252 1,124,154 +881 0.08% 9,276,518
2025-05-28 2025-05-26 8.138 1,123,273 +8,810 0.08% 9,141,748
2025-05-27 2025-05-23 9.035 1,114,463 -80,171 0.08% 10,069,398
2025-05-26 2025-05-22 8.536 1,194,634 -2,643 0.08% 10,197,119
2025-05-23 2025-05-21 8.366 1,197,277 +8,810 0.08% 10,015,829
2025-05-22 2025-05-20 8.320 1,188,467 -12,334 0.08% 9,888,169
2025-05-21 2025-05-19 8.229 1,200,801 +2,643 0.08% 9,881,749
2025-05-20 2025-05-16 8.366 1,198,158 -61,670 0.08% 10,023,199
2025-05-19 2025-05-15 8.400 1,259,828 +87,219 0.09% 10,582,000
2025-05-16 2025-05-14 8.524 1,172,609 +176,200 0.08% 9,995,809
2025-05-15 2025-05-13 8.502 996,409 -122,459 0.07% 8,471,186
2025-05-14 2025-05-12 8.036 1,118,868 +10,572 0.08% 8,991,598
2025-05-13 2025-05-09 7.526 1,108,296 +7,929 0.08% 8,340,538
2025-05-12 2025-05-08 7.128 1,100,367 +18,501 0.08% 7,843,718
2025-05-09 2025-05-07 7.208 1,081,866 +15,858 0.07% 7,797,798
2025-05-08 2025-05-06 7.208 1,066,008 +33,478 0.07% 7,683,498
2025-05-07 2025-05-02 7.219 1,032,530 +24,668 0.07% 7,453,917
2025-05-06 2025-04-30 7.117 1,007,862 +63,431 0.07% 7,172,877
2025-05-02 2025-04-29 7.367 944,431 +37,883 0.06% 6,957,284
2025-04-30 2025-04-28 7.775 906,548 -3,524 0.06% 7,048,653
2025-04-28 2025-04-24 7.548 910,072 -19,382 0.06% 6,869,453
2025-04-25 2025-04-23 7.526 929,454 -17,620 0.06% 6,994,653
2025-04-24 2025-04-22 6.742 947,074 -34,358 0.06% 6,385,503
2025-04-23 2025-04-17 7.003 981,432 -190,296 0.07% 6,873,377
2025-04-17 2025-04-15 6.515 1,171,728 -13,162,119 0.08% 7,634,199
2025-04-16 2025-04-14 6.504 14,333,847 -8,810 0.98% 93,227,097
2025-04-15 2025-04-11 6.300 14,342,657 +12,980,633 0.98% 90,353,997
2025-04-14 2025-04-10 6.016 1,362,024 -70,480 0.09% 8,193,801
2025-04-11 2025-04-09 5.505 1,432,504 +62,551 0.10% 7,886,101
2025-04-10 2025-04-08 5.516 1,369,953 -15,858 0.09% 7,557,301
2025-04-09 2025-04-07 5.437 1,385,811 +27,311 0.09% 7,534,671
2025-04-08 2025-04-03 6.254 1,358,500 +253,728 0.09% 8,496,421
2025-04-07 2025-04-02 7.378 1,104,772 -32,597 0.08% 8,150,998
2025-04-03 2025-04-01 7.560 1,137,369 -37,002 0.08% 8,598,058
2025-04-02 2025-03-31 7.719 1,174,371 -143,603 0.08% 9,064,399
2025-04-01 2025-03-28 6.969 1,317,974 -95,148 0.09% 9,185,441
2025-03-31 2025-03-27 6.958 1,413,122 -55,503 0.10% 9,832,522
2025-03-28 2025-03-26 6.731 1,468,625 -23,787 0.10% 9,885,312
2025-03-27 2025-03-25 6.447 1,492,412 -14,977 0.10% 9,621,922
2025-03-26 2025-03-24 6.640 1,507,389 -2,643 0.10% 10,009,352
2025-03-25 2025-03-21 6.390 1,510,032 -51,098 0.10% 9,649,822
2025-03-24 2025-03-20 6.822 1,561,130 +37,883 0.11% 10,649,723
2025-03-21 2025-03-19 6.515 1,523,247 -2,643 0.10% 9,924,463
2025-03-20 2025-03-18 6.663 1,525,890 -76,646 0.10% 10,166,843
2025-03-19 2025-03-17 6.674 1,602,536 +103,076 0.11% 10,695,717
2025-03-18 2025-03-14 6.300 1,499,460 -118,934 0.10% 9,446,102
2025-03-17 2025-03-13 5.902 1,618,394 -7,929 0.11% 9,552,397
2025-03-14 2025-03-12 5.607 1,626,323 +67,836 0.11% 9,119,238
2025-03-13 2025-03-11 5.857 1,558,487 -19,382 0.11% 9,128,043
2025-03-12 2025-03-10 5.335 1,577,869 -83,694 0.11% 8,417,703
2025-03-11 2025-03-07 5.335 1,661,563 -2,643 0.11% 8,864,198
2025-03-10 2025-03-06 5.244 1,664,206 +22,025 0.11% 8,727,178
2025-03-07 2025-03-05 5.221 1,642,181 +9,691 0.11% 8,574,398
2025-03-06 2025-03-04 5.255 1,632,490 +6,167 0.11% 8,579,388
2025-03-05 2025-03-03 5.255 1,626,323 +290,729 0.11% 8,546,978
2025-03-04 2025-02-28 5.108 1,335,594 +8,810 0.09% 6,822,001
2025-03-03 2025-02-27 5.108 1,326,784 +8,810 0.09% 6,777,000
2025-02-28 2025-02-26 5.051 1,317,974 +12,334 0.09% 6,657,200
2025-02-27 2025-02-25 5.028 1,305,640 +68,718 0.09% 6,565,260
2025-02-26 2025-02-24 5.108 1,236,922 +42,288 0.08% 6,318,000
2025-02-25 2025-02-21 4.994 1,194,634 +7,929 0.08% 5,966,399
2025-02-20 2025-02-18 5.108 1,186,705 -118,054 0.08% 6,061,499
2025-02-14 2025-02-12 5.289 1,304,759 -6,167 0.09% 6,901,460
2025-02-10 2025-02-06 4.904 1,310,926 -881 0.09% 6,428,160
2025-02-05 2025-02-03 4.881 1,311,807 +8,810 0.09% 6,402,700
2025-02-04 2025-01-28 4.972 1,302,997 +88,100 0.09% 6,478,020
2025-01-24 2025-01-22 4.847 1,214,897 -3,524 0.08% 5,888,330
2025-01-23 2025-01-21 4.960 1,218,421 +68,718 0.08% 6,043,710
2025-01-22 2025-01-20 4.858 1,149,703 -26,430 0.08% 5,585,399
2025-01-21 2025-01-17 5.040 1,176,133 -21,144 0.08% 5,927,399
2025-01-20 2025-01-16 4.767 1,197,277 -7,929 0.08% 5,707,799
2025-01-16 2025-01-14 4.699 1,205,206 +88,100 0.08% 5,663,520
2025-01-15 2025-01-13 4.711 1,117,106 -881 0.08% 5,262,199
2025-01-09 2025-01-07 4.756 1,117,987 +85,457 0.08% 5,317,109
2025-01-07 2025-01-03 4.722 1,032,530 +88,099 0.07% 4,875,518
2025-01-03 2024-12-31 4.745 944,431 +5,286 0.06% 4,480,962
2024-12-30 2024-12-24 4.767 939,145 +45,812 0.06% 4,477,202
2024-12-27 2024-12-20 4.620 893,333 -14,096 0.06% 4,126,982
2024-12-23 2024-12-19 4.654 907,429 +3,524 0.06% 4,223,002
2024-12-19 2024-12-17 4.699 903,905 +88,100 0.06% 4,247,642
2024-12-17 2024-12-13 4.824 815,805 -82,814 0.06% 3,935,501
2024-12-16 2024-12-12 4.858 898,619 -7,048 0.06% 4,365,602
2024-12-12 2024-12-10 4.642 905,667 +24,668 0.06% 4,204,522
2024-12-11 2024-12-09 4.688 880,999 +24,668 0.06% 4,130,002
2024-12-09 2024-12-05 4.642 856,331 -68,718 0.06% 3,975,482
2024-12-06 2024-12-04 4.779 925,049 +6,167 0.06% 4,420,502
2024-12-05 2024-12-03 4.904 918,882 +33,478 0.06% 4,505,762
2024-12-04 2024-12-02 5.108 885,404 +74,004 0.06% 4,522,502
2024-12-03 2024-11-29 4.926 811,400 -24,668 0.06% 3,997,141
2024-12-02 2024-11-28 4.745 836,068 +120,697 0.06% 3,966,822
2024-11-29 2024-11-27 4.688 715,371 -5,286 0.05% 3,353,561
2024-11-27 2024-11-25 4.381 720,657 +881 0.05% 3,157,481
2024-11-26 2024-11-22 4.336 719,776 +174,438 0.05% 3,120,941
2024-11-25 2024-11-21 4.461 545,338 +52,860 0.04% 2,432,669
2024-11-20 2024-11-18 4.552 492,478 +27,311 0.03% 2,241,589
2024-11-19 2024-11-15 4.642 465,167 +40,526 0.03% 2,159,519
2024-11-18 2024-11-14 4.733 424,641 +7,929 0.03% 2,009,938
2024-11-12 2024-11-08 4.745 416,712 -4,405 0.03% 1,977,138
2024-11-11 2024-11-07 4.779 421,117 +2,643 0.03% 2,012,378
2024-11-08 2024-11-06 5.040 418,474 +6,167 0.03% 2,108,998
2024-11-07 2024-11-05 5.278 412,307 +17,620 0.03% 2,176,198
2024-11-06 2024-11-04 4.892 394,687 +114,529 0.03% 1,930,878
2024-11-05 2024-11-01 4.654 280,158 0.02% 1,303,802

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