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 | 10.440 | 203,600 | +0 | 0.19% | 2,125,584 |
| 2025-10-13 | 2025-10-09 | 11.420 | 203,600 | +0 | 0.19% | 2,325,112 |
| 2025-10-10 | 2025-10-08 | 12.370 | 203,600 | -600 | 0.19% | 2,518,532 |
| 2025-10-09 | 2025-10-06 | 12.140 | 204,200 | -2,000 | 0.19% | 2,478,988 |
| 2025-10-08 | 2025-10-03 | 12.100 | 206,200 | -2,000 | 0.19% | 2,495,020 |
| 2025-10-06 | 2025-10-02 | 12.080 | 208,200 | -3,000 | 0.19% | 2,515,056 |
| 2025-10-02 | 2025-09-29 | 11.910 | 211,200 | -8,000 | 0.19% | 2,515,392 |
| 2025-09-30 | 2025-09-26 | 11.280 | 219,200 | +1,000 | 0.20% | 2,472,576 |
| 2025-09-25 | 2025-09-23 | 11.470 | 218,200 | +4,000 | 0.20% | 2,502,754 |
| 2025-09-24 | 2025-09-22 | 11.950 | 214,200 | -4,000 | 0.20% | 2,559,690 |
| 2025-09-23 | 2025-09-19 | 12.000 | 218,200 | +3,400 | 0.20% | 2,618,400 |
| 2025-09-22 | 2025-09-18 | 12.440 | 214,800 | +2,800 | 0.20% | 2,672,112 |
| 2025-09-19 | 2025-09-17 | 12.360 | 212,000 | +2,400 | 0.19% | 2,620,320 |
| 2025-09-18 | 2025-09-16 | 12.720 | 209,600 | +200 | 0.19% | 2,666,112 |
| 2025-09-15 | 2025-09-11 | 12.840 | 209,400 | +4,600 | 0.19% | 2,688,696 |
| 2025-09-12 | 2025-09-10 | 13.300 | 204,800 | +2,000 | 0.19% | 2,723,840 |
| 2025-09-11 | 2025-09-09 | 13.800 | 202,800 | +9,400 | 0.19% | 2,798,640 |
| 2025-09-10 | 2025-09-08 | 14.790 | 193,400 | -7,200 | 0.18% | 2,860,386 |
| 2025-09-09 | 2025-09-05 | 14.380 | 200,600 | -3,400 | 0.18% | 2,884,628 |
| 2025-09-08 | 2025-09-04 | 13.560 | 204,000 | +16,000 | 0.19% | 2,766,240 |
| 2025-09-05 | 2025-09-03 | 14.540 | 188,000 | -6,000 | 0.17% | 2,733,520 |
| 2025-09-04 | 2025-09-02 | 13.700 | 194,000 | +5,400 | 0.18% | 2,657,800 |
| 2025-09-03 | 2025-09-01 | 14.140 | 188,600 | -9,400 | 0.17% | 2,666,804 |
| 2025-09-02 | 2025-08-29 | 13.300 | 198,000 | -4,000 | 0.18% | 2,633,400 |
| 2025-09-01 | 2025-08-28 | 12.630 | 202,000 | +10,000 | 0.19% | 2,551,260 |
| 2025-08-29 | 2025-08-27 | 13.980 | 192,000 | +5,800 | 0.18% | 2,684,160 |
| 2025-08-28 | 2025-08-26 | 14.300 | 186,200 | +2,000 | 0.17% | 2,662,660 |
| 2025-08-27 | 2025-08-25 | 14.590 | 184,200 | +12,200 | 0.17% | 2,687,478 |
| 2025-08-26 | 2025-08-22 | 14.860 | 172,000 | +26,400 | 0.16% | 2,555,920 |
| 2025-08-25 | 2025-08-21 | 15.320 | 145,600 | -1,000 | 0.13% | 2,230,592 |
| 2025-08-22 | 2025-08-20 | 15.800 | 146,600 | -3,800 | 0.13% | 2,316,280 |
| 2025-08-21 | 2025-08-19 | 14.390 | 150,400 | -3,800 | 0.14% | 2,164,256 |
| 2025-08-20 | 2025-08-18 | 15.630 | 154,200 | +58,800 | 0.14% | 2,410,146 |
| 2025-08-19 | 2025-08-15 | 15.190 | 95,400 | +3,000 | 0.09% | 1,449,126 |
| 2025-08-18 | 2025-08-14 | 12.350 | 92,400 | -16,000 | 0.08% | 1,141,140 |
| 2025-08-15 | 2025-08-13 | 12.000 | 108,400 | -12,400 | 0.10% | 1,300,800 |
| 2025-08-14 | 2025-08-12 | 10.900 | 120,800 | +600 | 0.11% | 1,316,720 |
| 2025-08-13 | 2025-08-11 | 10.950 | 120,200 | -10,000 | 0.11% | 1,316,190 |
| 2025-08-12 | 2025-08-08 | 10.300 | 130,200 | -2,200 | 0.12% | 1,341,060 |
| 2025-08-11 | 2025-08-07 | 10.160 | 132,400 | +3,200 | 0.12% | 1,345,184 |
| 2025-08-08 | 2025-08-06 | 10.400 | 129,200 | -5,600 | 0.12% | 1,343,680 |
| 2025-08-05 | 2025-08-01 | 9.700 | 134,800 | +4,400 | 0.12% | 1,307,560 |
| 2025-08-04 | 2025-07-31 | 10.400 | 130,400 | +9,600 | 0.12% | 1,356,160 |
| 2025-08-01 | 2025-07-30 | 10.480 | 120,800 | -20,800 | 0.11% | 1,265,984 |
| 2025-07-31 | 2025-07-29 | 9.800 | 141,600 | +3,000 | 0.13% | 1,387,680 |
| 2025-07-25 | 2025-07-23 | 9.930 | 138,600 | +21,400 | 0.13% | 1,376,298 |
| 2025-07-24 | 2025-07-22 | 10.200 | 117,200 | +13,000 | 0.11% | 1,195,440 |
| 2025-07-23 | 2025-07-21 | 10.620 | 104,200 | -5,800 | 0.10% | 1,106,604 |
| 2025-07-22 | 2025-07-18 | 10.100 | 110,000 | -15,600 | 0.10% | 1,111,000 |
| 2025-07-21 | 2025-07-17 | 9.700 | 125,600 | +5,000 | 0.12% | 1,218,320 |
| 2025-07-18 | 2025-07-16 | 9.820 | 120,600 | +800 | 0.11% | 1,184,292 |
| 2025-07-17 | 2025-07-15 | 9.730 | 119,800 | -3,000 | 0.11% | 1,165,654 |
| 2025-07-16 | 2025-07-14 | 9.900 | 122,800 | -6,600 | 0.11% | 1,215,720 |
| 2025-07-15 | 2025-07-11 | 9.610 | 129,400 | +9,800 | 0.12% | 1,243,534 |
| 2025-07-14 | 2025-07-10 | 10.100 | 119,600 | -21,800 | 0.11% | 1,207,960 |
| 2025-07-11 | 2025-07-09 | 9.090 | 141,400 | +9,000 | 0.13% | 1,285,326 |
| 2025-07-08 | 2025-07-04 | 8.500 | 132,400 | +8,000 | 0.12% | 1,125,400 |
| 2025-07-07 | 2025-07-03 | 8.520 | 124,400 | -3,000 | 0.11% | 1,059,888 |
| 2025-07-04 | 2025-07-02 | 8.300 | 127,400 | -7,000 | 0.12% | 1,057,420 |
| 2025-07-02 | 2025-06-27 | 7.900 | 134,400 | +20,000 | 0.12% | 1,061,760 |
| 2025-06-30 | 2025-06-26 | 7.880 | 114,400 | +7,000 | 0.10% | 901,472 |
| 2025-06-27 | 2025-06-25 | 8.360 | 107,400 | +10,200 | 0.10% | 897,864 |
| 2025-06-26 | 2025-06-24 | 8.500 | 97,200 | +3,400 | 0.09% | 826,200 |
| 2025-06-25 | 2025-06-23 | 8.440 | 93,800 | +8,200 | 0.09% | 791,672 |
| 2025-06-24 | 2025-06-20 | 8.200 | 85,600 | +5,000 | 0.08% | 701,920 |
| 2025-06-23 | 2025-06-19 | 8.320 | 80,600 | +13,000 | 0.07% | 670,592 |
| 2025-06-20 | 2025-06-18 | 9.300 | 67,600 | -6,000 | 0.06% | 628,680 |
| 2025-06-19 | 2025-06-17 | 8.950 | 73,600 | +19,200 | 0.07% | 658,720 |
| 2025-06-18 | 2025-06-16 | 10.100 | 54,400 | -10,600 | 0.05% | 549,440 |
| 2025-06-17 | 2025-06-13 | 10.000 | 65,000 | +2,600 | 0.06% | 650,000 |
| 2025-06-16 | 2025-06-12 | 10.841 | 62,400 | -74,600 | 0.06% | 676,500 |
| 2025-06-13 | 2025-06-11 | 7.543 | 137,000 | +3,361 | 0.13% | 1,033,347 |
| 2025-06-12 | 2025-06-10 | 7.392 | 133,639 | -34,802 | 0.12% | 987,836 |
| 2025-06-11 | 2025-06-09 | 7.221 | 168,441 | -30,825 | 0.16% | 1,216,289 |
| 2025-06-06 | 2025-06-04 | 6.326 | 199,266 | -1,989 | 0.18% | 1,260,516 |
| 2025-06-05 | 2025-06-03 | 6.306 | 201,255 | -596 | 0.19% | 1,269,050 |
| 2025-05-30 | 2025-05-28 | 6.064 | 201,851 | +1,988 | 0.19% | 1,224,088 |
| 2025-05-28 | 2025-05-26 | 6.054 | 199,863 | -2,585 | 0.18% | 1,210,022 |
| 2025-05-23 | 2025-05-21 | 6.336 | 202,448 | +4,972 | 0.19% | 1,282,681 |
| 2025-05-22 | 2025-05-20 | 6.487 | 197,476 | -4,972 | 0.18% | 1,280,969 |
| 2025-05-19 | 2025-05-15 | 6.125 | 202,448 | +7,955 | 0.19% | 1,239,925 |
| 2025-05-02 | 2025-04-29 | 5.964 | 194,493 | +9,943 | 0.18% | 1,159,907 |
| 2025-04-16 | 2025-04-14 | 6.084 | 184,550 | +6,961 | 0.17% | 1,122,881 |
| 2025-04-10 | 2025-04-08 | 5.813 | 177,589 | +15,909 | 0.16% | 1,032,306 |
| 2025-04-01 | 2025-03-28 | 7.110 | 161,680 | +994 | 0.15% | 1,149,583 |
| 2025-03-28 | 2025-03-26 | 6.889 | 160,686 | -1,988 | 0.15% | 1,106,963 |
| 2025-03-25 | 2025-03-21 | 6.929 | 162,674 | -5,171 | 0.15% | 1,127,202 |
| 2025-03-21 | 2025-03-19 | 7.261 | 167,845 | +2,188 | 0.15% | 1,218,737 |
| 2025-03-20 | 2025-03-18 | 7.261 | 165,657 | +7,954 | 0.15% | 1,202,850 |
| 2025-03-19 | 2025-03-17 | 7.321 | 157,703 | +8,950 | 0.15% | 1,154,611 |
| 2025-03-18 | 2025-03-14 | 7.311 | 148,753 | -15,910 | 0.14% | 1,087,589 |
| 2025-03-17 | 2025-03-13 | 6.819 | 164,663 | -15,711 | 0.15% | 1,122,768 |
| 2025-03-14 | 2025-03-12 | 6.537 | 180,374 | +3,978 | 0.17% | 1,179,103 |
| 2025-03-13 | 2025-03-11 | 6.638 | 176,396 | +3,778 | 0.16% | 1,170,839 |
| 2025-03-12 | 2025-03-10 | 6.708 | 172,618 | +2,784 | 0.16% | 1,157,914 |
| 2025-03-10 | 2025-03-06 | 6.678 | 169,834 | +6,961 | 0.16% | 1,134,115 |
| 2025-03-04 | 2025-02-28 | 6.487 | 162,873 | -2,983 | 0.15% | 1,056,509 |
| 2025-03-03 | 2025-02-27 | 7.040 | 165,856 | -398 | 0.15% | 1,167,599 |
| 2025-02-28 | 2025-02-26 | 7.020 | 166,254 | -6,960 | 0.15% | 1,167,057 |
| 2025-02-27 | 2025-02-25 | 7.050 | 173,214 | +1,193 | 0.16% | 1,221,140 |
| 2025-02-26 | 2025-02-24 | 7.050 | 172,021 | +6,364 | 0.16% | 1,212,730 |
| 2025-02-25 | 2025-02-21 | 7.201 | 165,657 | -14,915 | 0.15% | 1,192,854 |
| 2025-02-24 | 2025-02-20 | 7.110 | 180,572 | +1,988 | 0.17% | 1,283,909 |
| 2025-02-21 | 2025-02-19 | 7.100 | 178,584 | +4,972 | 0.16% | 1,267,978 |
| 2025-02-20 | 2025-02-18 | 7.181 | 173,612 | -10,341 | 0.16% | 1,246,644 |
| 2025-02-19 | 2025-02-17 | 6.557 | 183,953 | +7,756 | 0.17% | 1,206,199 |
| 2025-02-13 | 2025-02-11 | 6.225 | 176,197 | +4,971 | 0.16% | 1,096,866 |
| 2025-02-12 | 2025-02-10 | 6.296 | 171,226 | -2,187 | 0.16% | 1,077,975 |
| 2025-02-07 | 2025-02-05 | 5.642 | 173,413 | +2,983 | 0.16% | 978,383 |
| 2025-02-05 | 2025-02-03 | 5.833 | 170,430 | -796 | 0.16% | 994,119 |
| 2025-02-04 | 2025-01-28 | 5.873 | 171,226 | +1,989 | 0.16% | 1,005,650 |
| 2025-01-15 | 2025-01-13 | 5.632 | 169,237 | +3,381 | 0.16% | 953,121 |
| 2025-01-14 | 2025-01-10 | 5.441 | 165,856 | +2,386 | 0.15% | 902,387 |
| 2025-01-13 | 2025-01-09 | 5.853 | 163,470 | -9,148 | 0.15% | 956,810 |
| 2025-01-10 | 2025-01-08 | 6.054 | 172,618 | -1,988 | 0.16% | 1,045,074 |
| 2025-01-08 | 2025-01-06 | 6.235 | 174,606 | -10,938 | 0.16% | 1,088,718 |
| 2025-01-07 | 2025-01-03 | 6.255 | 185,544 | -16,904 | 0.17% | 1,160,651 |
| 2025-01-06 | 2025-01-02 | 6.296 | 202,448 | +6,165 | 0.19% | 1,274,537 |
| 2025-01-03 | 2024-12-31 | 6.638 | 196,283 | -398 | 0.18% | 1,302,840 |
| 2024-12-30 | 2024-12-24 | 6.909 | 196,681 | -26,051 | 0.18% | 1,358,888 |
| 2024-12-20 | 2024-12-18 | 7.040 | 222,732 | +2,386 | 0.21% | 1,567,997 |
| 2024-12-19 | 2024-12-17 | 6.788 | 220,346 | +2,585 | 0.20% | 1,495,800 |
| 2024-12-18 | 2024-12-16 | 7.000 | 217,761 | -9,148 | 0.20% | 1,524,242 |
| 2024-12-17 | 2024-12-13 | 7.462 | 226,909 | +2,983 | 0.21% | 1,693,246 |
| 2024-12-16 | 2024-12-12 | 7.563 | 223,926 | +4,972 | 0.21% | 1,693,506 |
| 2024-12-13 | 2024-12-11 | 7.653 | 218,954 | -795 | 0.20% | 1,675,722 |
| 2024-12-12 | 2024-12-10 | 7.452 | 219,749 | +11,733 | 0.20% | 1,637,607 |
| 2024-12-11 | 2024-12-09 | 7.804 | 208,016 | +5,568 | 0.19% | 1,623,390 |
| 2024-12-10 | 2024-12-06 | 7.975 | 202,448 | -30,824 | 0.19% | 1,614,549 |
| 2024-12-09 | 2024-12-05 | 8.076 | 233,272 | -10,143 | 0.22% | 1,883,834 |
| 2024-12-06 | 2024-12-04 | 8.025 | 243,415 | -7,954 | 0.22% | 1,953,506 |
| 2024-12-05 | 2024-12-03 | 8.287 | 251,369 | -14,916 | 0.23% | 2,083,068 |
| 2024-12-04 | 2024-12-02 | 8.227 | 266,285 | +10,143 | 0.25% | 2,190,607 |
| 2024-12-03 | 2024-11-29 | 7.935 | 256,142 | +23,068 | 0.24% | 2,032,461 |
| 2024-12-02 | 2024-11-28 | 7.694 | 233,074 | 0.21% | 1,793,163 |
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