History of CCASS shareholding

Stock code:

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Use price on: trading date holding/settlement date

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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 38.000 5,031,525 +0 2.10% 191,197,950
2025-10-13 2025-10-09 37.580 5,031,525 +0 2.10% 189,084,710
2025-10-10 2025-10-08 36.700 5,031,525 +52,948 2.10% 184,656,968
2025-10-09 2025-10-06 36.800 4,978,577 -2,400 2.07% 183,211,634
2025-10-08 2025-10-03 36.560 4,980,977 +3,800 2.08% 182,104,519
2025-10-06 2025-10-02 36.640 4,977,177 +16,400 2.07% 182,363,765
2025-10-03 2025-09-30 37.140 4,960,777 +7,200 2.07% 184,243,258
2025-10-02 2025-09-29 36.480 4,953,577 -21,600 2.06% 180,706,489
2025-09-30 2025-09-26 35.980 4,975,177 +7,800 2.07% 179,006,868
2025-09-29 2025-09-25 36.100 4,967,377 +10,400 2.07% 179,322,310
2025-09-26 2025-09-24 36.400 4,956,977 -11,400 2.07% 180,433,963
2025-09-25 2025-09-23 36.480 4,968,377 +7,400 2.07% 181,246,393
2025-09-24 2025-09-22 37.080 4,960,977 +16,400 2.07% 183,953,027
2025-09-23 2025-09-19 37.960 4,944,577 -73,000 2.06% 187,696,143
2025-09-22 2025-09-18 38.180 5,017,577 +70,000 2.09% 191,571,090
2025-09-19 2025-09-17 38.220 4,947,577 +2,400 2.06% 189,096,393
2025-09-18 2025-09-16 38.500 4,945,177 +3,600 2.06% 190,389,314
2025-09-17 2025-09-15 38.160 4,941,577 +6,800 2.06% 188,570,578
2025-09-16 2025-09-12 38.060 4,934,777 +34,800 2.06% 187,817,613
2025-09-15 2025-09-11 38.500 4,899,977 -137,400 2.04% 188,649,114
2025-09-12 2025-09-10 38.960 5,037,377 +63,600 2.10% 196,256,208
2025-09-11 2025-09-09 39.631 4,973,777 +22,507 2.07% 197,115,189
2025-09-10 2025-09-08 40.644 4,951,270 +112,196 2.06% 201,239,147
2025-09-09 2025-09-05 39.469 4,839,074 -322,588 2.04% 190,992,426
2025-09-08 2025-09-04 39.205 5,161,662 -191,499 2.18% 202,365,028
2025-09-05 2025-09-03 39.388 5,353,161 +15,202 2.26% 210,848,976
2025-09-04 2025-09-02 38.719 5,337,959 +43,433 2.25% 206,681,141
2025-09-03 2025-09-01 39.935 5,294,526 -137,406 2.23% 211,435,857
2025-09-02 2025-08-29 40.522 5,431,932 +441,830 2.29% 220,114,803
2025-09-01 2025-08-28 45.851 4,990,102 -987 2.11% 228,801,521
2025-08-29 2025-08-27 45.284 4,991,089 -124,771 2.11% 226,015,265
2025-08-28 2025-08-26 46.580 5,115,860 -4,738 2.16% 238,299,182
2025-08-27 2025-08-25 46.094 5,120,598 +95,067 2.16% 236,029,895
2025-08-26 2025-08-22 46.662 5,025,531 +4,935 2.12% 234,498,908
2025-08-25 2025-08-21 46.965 5,020,596 -10,463 2.12% 235,794,482
2025-08-22 2025-08-20 46.722 5,031,059 -12,833 2.12% 235,062,658
2025-08-21 2025-08-19 45.871 5,043,892 +20,927 2.13% 231,370,045
2025-08-20 2025-08-18 46.743 5,022,965 -9,476 2.12% 234,786,259
2025-08-19 2025-08-15 45.689 5,032,441 -1,579 2.12% 229,927,103
2025-08-18 2025-08-14 46.074 5,034,020 -2,172 2.12% 231,937,156
2025-08-15 2025-08-13 45.811 5,036,192 -40,669 2.13% 230,710,718
2025-08-14 2025-08-12 45.851 5,076,861 +95,355 2.14% 232,779,514
2025-08-13 2025-08-11 45.973 4,981,506 +3,250 2.10% 229,012,972
2025-08-12 2025-08-08 46.277 4,978,256 -10,858 2.10% 230,376,542
2025-08-11 2025-08-07 45.101 4,989,114 -5,528 2.11% 225,016,061
2025-08-08 2025-08-06 44.230 4,994,642 -342 2.11% 220,913,894
2025-08-07 2025-08-05 44.716 4,994,984 +3,553 2.11% 223,357,924
2025-08-06 2025-08-04 44.696 4,991,431 -9,871 2.11% 223,097,914
2025-08-05 2025-08-01 44.473 5,001,302 -17,570 2.11% 222,424,455
2025-08-04 2025-07-31 44.271 5,018,872 +4,540 2.12% 222,188,968
2025-08-01 2025-07-30 44.828 5,014,332 +26,652 2.12% 224,781,878
2025-07-31 2025-07-29 46.044 4,987,680 -40,866 2.11% 229,650,505
2025-07-30 2025-07-28 45.284 5,028,546 -30,600 2.12% 227,711,458
2025-07-29 2025-07-25 46.347 5,059,146 -120,033 2.14% 234,478,618
2025-07-28 2025-07-24 45.588 5,179,179 -62,582 2.19% 236,106,732
2025-07-25 2025-07-23 44.980 5,241,761 +54,488 2.21% 235,773,570
2025-07-24 2025-07-22 44.777 5,187,273 -312,321 2.19% 232,271,705
2025-07-23 2025-07-21 44.828 5,499,594 +33,364 2.32% 246,535,145
2025-07-22 2025-07-18 43.967 5,466,230 +201,765 2.31% 240,332,534
2025-07-21 2025-07-17 42.650 5,264,465 +6,318 2.22% 224,528,395
2025-07-18 2025-07-16 43.308 5,258,147 +8,489 2.22% 227,721,364
2025-07-17 2025-07-15 43.562 5,249,658 +3,158 2.22% 228,683,274
2025-07-16 2025-07-14 44.169 5,246,500 +272,640 2.21% 231,734,716
2025-07-15 2025-07-11 43.004 4,973,860 -248,554 2.10% 213,897,735
2025-07-14 2025-07-10 43.764 5,222,414 -269,876 2.20% 228,554,606
2025-07-11 2025-07-09 43.258 5,492,290 -248,949 2.32% 237,583,497
2025-07-10 2025-07-08 43.156 5,741,239 -541,922 2.42% 247,770,821
2025-07-09 2025-07-07 43.764 6,283,161 +149,118 2.65% 274,977,316
2025-07-08 2025-07-04 44.423 6,134,043 +4,344 2.59% 272,490,489
2025-07-07 2025-07-03 44.372 6,129,699 -9,082 2.59% 271,987,029
2025-07-04 2025-07-02 44.473 6,138,781 +2,153,082 2.59% 273,011,911
2025-07-03 2025-06-30 45.790 3,985,699 +114,175 2.38% 182,506,303
2025-07-02 2025-06-27 45.081 3,871,524 -2,961 2.31% 174,532,738
2025-06-30 2025-06-26 44.879 3,874,485 +48,811 2.31% 173,881,206
2025-06-27 2025-06-25 46.803 3,825,674 -116,032 2.28% 179,054,347
2025-06-26 2025-06-24 47.209 3,941,706 +10,068 2.35% 186,082,306
2025-06-25 2025-06-23 46.702 3,931,638 +7,305 2.34% 183,615,519
2025-06-24 2025-06-20 46.601 3,924,333 -19,150 2.34% 182,876,802
2025-06-23 2025-06-19 45.790 3,943,483 +5,922 2.35% 180,573,220
2025-06-20 2025-06-18 47.650 3,937,561 +28,627 2.35% 187,624,689
2025-06-19 2025-06-17 46.985 3,908,934 +63,683 2.33% 183,659,767
2025-06-18 2025-06-16 47.906 3,845,251 -586 2.32% 184,210,149
2025-06-17 2025-06-13 46.063 3,845,837 +36,146 2.32% 177,152,136
2025-06-16 2025-06-12 45.859 3,809,691 +117,816 2.29% 174,707,187
2025-06-13 2025-06-11 43.197 3,691,875 +4,689 2.22% 159,478,611
2025-06-12 2025-06-10 43.197 3,687,186 +90,463 2.22% 159,276,060
2025-06-11 2025-06-09 43.300 3,596,723 +2,735 2.17% 155,736,484
2025-06-10 2025-06-06 44.272 3,593,988 +3,517 2.16% 159,113,028
2025-06-09 2025-06-05 45.091 3,590,471 -10,355 2.16% 161,897,574
2025-06-06 2025-06-04 43.811 3,600,826 +17,779 2.17% 157,757,099
2025-06-05 2025-06-03 43.607 3,583,047 -2,149 2.16% 156,244,634
2025-06-04 2025-06-02 41.150 3,585,196 +10,355 2.16% 147,530,550
2025-06-03 2025-05-30 41.866 3,574,841 -781 2.15% 149,665,963
2025-06-02 2025-05-29 42.685 3,575,622 -51,190 2.15% 152,626,752
2025-05-30 2025-05-28 41.150 3,626,812 +6,252 2.18% 149,243,046
2025-05-29 2025-05-27 40.433 3,620,560 +195 2.18% 146,391,497
2025-05-28 2025-05-26 39.819 3,620,365 -19,343 2.18% 144,160,064
2025-05-27 2025-05-23 40.638 3,639,708 -4,386,604 2.19% 147,910,858
2025-05-26 2025-05-22 41.252 8,026,312 +15,435 4.83% 331,103,743
2025-05-23 2025-05-21 40.894 8,010,877 +62,846 4.82% 327,596,953
2025-05-22 2025-05-20 41.048 7,948,031 -27,744 4.79% 326,247,304
2025-05-21 2025-05-19 39.256 7,975,775 -14,290 4.80% 313,098,703
2025-05-20 2025-05-16 39.103 7,990,065 -32,629 4.81% 312,432,844
2025-05-19 2025-05-15 39.563 8,022,694 +5,471 4.83% 317,404,246
2025-05-16 2025-05-14 39.666 8,017,223 +1,172 4.83% 318,008,462
2025-05-15 2025-05-13 39.512 8,016,051 +586 4.83% 316,731,154
2025-05-14 2025-05-12 40.331 8,015,465 +7,230 4.83% 323,271,896
2025-05-13 2025-05-09 40.485 8,008,235 +2,930 4.82% 324,209,923
2025-05-12 2025-05-08 40.433 8,005,305 +196 4.82% 323,681,580
2025-05-09 2025-05-07 40.229 8,005,109 +2,996 4.82% 322,034,801
2025-05-08 2025-05-06 40.945 8,002,113 -4,322 4.82% 327,648,118
2025-05-07 2025-05-02 39.666 8,006,435 +6,476 4.82% 317,580,549
2025-05-06 2025-04-30 39.717 7,999,959 +8,210 4.82% 317,733,124
2025-05-02 2025-04-29 40.024 7,991,749 -3,517 4.81% 319,861,227
2025-04-30 2025-04-28 38.181 7,995,266 +8,206 4.81% 305,270,442
2025-04-29 2025-04-25 38.642 7,987,060 -2,931 4.81% 308,636,233
2025-04-28 2025-04-24 38.847 7,989,991 -3,907 4.81% 310,385,251
2025-04-25 2025-04-23 38.898 7,993,898 -11,408 4.81% 310,946,165
2025-04-24 2025-04-22 37.670 8,005,306 -4,884 4.82% 301,556,547
2025-04-23 2025-04-17 36.237 8,010,190 +3,126 4.82% 290,261,266
2025-04-22 2025-04-16 35.674 8,007,064 +2,931 4.82% 285,640,042
2025-04-17 2025-04-15 36.492 8,004,133 +15,630 4.82% 292,090,100
2025-04-16 2025-04-14 37.362 7,988,503 -15,630 4.81% 298,470,404
2025-04-15 2025-04-11 36.032 8,004,133 +781 4.82% 288,403,128
2025-04-14 2025-04-10 35.827 8,003,352 -13,872 4.82% 286,736,493
2025-04-11 2025-04-09 35.008 8,017,224 +1,368 4.83% 280,668,149
2025-04-10 2025-04-08 34.906 8,015,856 +7,424 4.83% 279,799,731
2025-04-09 2025-04-07 33.780 8,008,432 +3,322 4.82% 270,523,152
2025-04-08 2025-04-03 38.437 8,005,110 +10,746 4.82% 307,694,867
2025-04-07 2025-04-02 39.307 7,994,364 +4,723 4.81% 314,237,600
2025-04-03 2025-04-01 39.051 7,989,641 -586 4.81% 312,007,342
2025-04-02 2025-03-31 39.359 7,990,227 -6,448 4.81% 314,483,937
2025-04-01 2025-03-28 37.977 7,996,675 +4,885 4.82% 303,687,112
2025-03-31 2025-03-27 38.488 7,991,790 -391 4.81% 307,591,914
2025-03-28 2025-03-26 38.386 7,992,181 +39,468 4.81% 306,788,859
2025-03-27 2025-03-25 38.028 7,952,713 -110,978 4.79% 302,424,613
2025-03-26 2025-03-24 38.540 8,063,691 -277,444 4.86% 310,771,987
2025-03-25 2025-03-21 39.256 8,341,135 -58,029 5.02% 327,441,352
2025-03-24 2025-03-20 40.075 8,399,164 +14,234 5.06% 336,597,460
2025-03-21 2025-03-19 41.150 8,384,930 +11,528 5.05% 345,039,250
2025-03-20 2025-03-18 41.457 8,373,402 +7,619 5.04% 347,136,253
2025-03-19 2025-03-17 40.433 8,365,783 +703,158 5.04% 338,256,925
2025-03-18 2025-03-14 40.638 7,662,625 -782 4.61% 311,394,606
2025-03-17 2025-03-13 40.280 7,663,407 -687,136 4.61% 308,680,812
2025-03-14 2025-03-12 41.252 8,350,543 -61,350 5.03% 344,479,014
2025-03-13 2025-03-11 39.717 8,411,893 -18,561 5.07% 334,093,843
2025-03-12 2025-03-10 39.256 8,430,454 -6,839 5.08% 330,947,677
2025-03-11 2025-03-07 38.488 8,437,293 +26,572 5.08% 324,738,651
2025-03-10 2025-03-06 39.461 8,410,721 -5,275 5.06% 331,894,928
2025-03-07 2025-03-05 39.256 8,415,996 -15,826 5.07% 330,380,111
2025-03-06 2025-03-04 38.949 8,431,822 +1,563 5.08% 328,412,060
2025-03-05 2025-03-03 39.205 8,430,259 -48,064 5.08% 330,508,549
2025-03-04 2025-02-28 40.024 8,478,323 +204,859 5.11% 339,335,832
2025-03-03 2025-02-27 40.433 8,273,464 -196,262 4.98% 334,524,156
2025-02-28 2025-02-26 39.256 8,469,726 -977 5.10% 332,489,347
2025-02-27 2025-02-25 38.386 8,470,703 -8,793 5.10% 325,157,465
2025-02-26 2025-02-24 38.949 8,479,496 +15,240 5.11% 330,268,920
2025-02-25 2025-02-21 39.922 8,464,256 -3,126 5.10% 337,906,389
2025-02-24 2025-02-20 38.796 8,467,382 -12,700 5.10% 328,496,971
2025-02-21 2025-02-19 38.591 8,480,082 -17,193 5.11% 327,253,581
2025-02-20 2025-02-18 37.004 8,497,275 -52,363 5.12% 314,435,072
2025-02-19 2025-02-17 35.418 8,549,638 +48,455 5.15% 302,807,642
2025-02-18 2025-02-14 35.469 8,501,183 -11,332 5.12% 301,526,586
2025-02-17 2025-02-13 34.906 8,512,515 -6,253 5.13% 297,136,002
2025-02-14 2025-02-12 35.111 8,518,768 -2,158,201 5.13% 299,098,281
2025-02-13 2025-02-11 34.855 10,676,969 -81,280 6.43% 372,141,500
2025-02-12 2025-02-10 34.957 10,758,249 -149,272 6.48% 376,075,729
2025-02-11 2025-02-07 35.059 10,907,521 -445,864 6.57% 382,410,352
2025-02-10 2025-02-06 34.394 11,353,385 -309,487 6.84% 390,487,961
2025-02-07 2025-02-05 34.036 11,662,872 -157,674 7.02% 396,953,984
2025-02-06 2025-02-04 34.087 11,820,546 -142,630 7.12% 402,925,522
2025-02-05 2025-02-03 33.780 11,963,176 -106,484 7.20% 404,113,574
2025-02-04 2025-01-28 33.985 12,069,660 -286,822 7.27% 410,181,554
2025-02-03 2025-01-24 34.189 12,356,482 -92,417 7.44% 422,458,754
2025-01-27 2025-01-23 33.933 12,448,899 -194,015 7.50% 422,432,655
2025-01-24 2025-01-22 34.752 12,642,914 -85,382 7.61% 439,369,563
2025-01-23 2025-01-21 34.752 12,728,296 -87,337 7.66% 442,336,779
2025-01-22 2025-01-20 34.855 12,815,633 -17,584 7.72% 446,683,782
2025-01-21 2025-01-17 35.111 12,833,217 +376,894 7.73% 450,580,782
2025-01-20 2025-01-16 34.957 12,456,323 +977 7.50% 435,435,242
2025-01-17 2025-01-15 35.315 12,455,346 +138,722 7.50% 439,863,472
2025-01-16 2025-01-14 35.469 12,316,624 +160,433 7.42% 436,855,622
2025-01-15 2025-01-13 34.957 12,156,191 +4,689 7.32% 424,943,538
2025-01-14 2025-01-10 34.650 12,151,502 +54,317 7.32% 421,048,032
2025-01-13 2025-01-09 35.264 12,097,185 -44,157 7.28% 426,595,780
2025-01-10 2025-01-08 34.701 12,141,342 -4,885 7.31% 421,317,401
2025-01-09 2025-01-07 35.162 12,146,227 -14,653 7.31% 427,081,875
2025-01-08 2025-01-06 34.803 12,160,880 +417,533 7.32% 423,240,215
2025-01-07 2025-01-03 35.264 11,743,347 +201,245 7.07% 414,118,018
2025-01-06 2025-01-02 34.138 11,542,102 +104,725 6.95% 394,024,977
2025-01-03 2024-12-31 34.548 11,437,377 -76,004 6.89% 395,132,926
2025-01-02 2024-12-27 34.496 11,513,381 +219,220 6.93% 397,169,403
2024-12-30 2024-12-24 35.315 11,294,161 -153,962 6.80% 398,855,950
2024-12-27 2024-12-20 34.752 11,448,123 +3,517 6.89% 397,847,902
2024-12-23 2024-12-19 34.548 11,444,606 +195 6.89% 395,382,669
2024-12-20 2024-12-18 33.370 11,444,411 -148,491 6.89% 381,903,864
2024-12-19 2024-12-17 33.268 11,592,902 -53,925 6.98% 385,672,375
2024-12-18 2024-12-16 33.114 11,646,827 -286,823 7.01% 385,678,044
2024-12-17 2024-12-13 33.729 11,933,650 -61,741 7.19% 402,505,409
2024-12-16 2024-12-12 33.985 11,995,391 -183,074 7.22% 407,657,558
2024-12-13 2024-12-11 33.677 12,178,465 -791,301 7.33% 410,139,367
2024-12-12 2024-12-10 33.626 12,969,766 -154,158 7.81% 436,124,536
2024-12-11 2024-12-09 34.496 13,123,924 -239,538 7.90% 452,727,227
2024-12-10 2024-12-06 34.496 13,363,462 -377,090 8.05% 460,990,409
2024-12-09 2024-12-05 34.292 13,740,552 +1,368 8.27% 471,185,582
2024-12-06 2024-12-04 33.370 13,739,184 +16,412 8.27% 458,481,215
2024-12-05 2024-12-03 33.524 13,722,772 +14,068 8.26% 460,040,597
2024-12-04 2024-12-02 34.599 13,708,704 -138,721 8.25% 474,303,256
2024-12-03 2024-11-29 35.111 13,847,425 -95,739 8.34% 486,190,141
2024-12-02 2024-11-28 35.111 13,943,164 -524,604 8.40% 489,551,586
2024-11-29 2024-11-27 35.111 14,467,768 8.71% 507,970,699

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