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 | 140.700 | 4,960 | +0 | 0.01% | 697,872 |
| 2025-10-13 | 2025-10-09 | 145.200 | 4,960 | +0 | 0.01% | 720,192 |
| 2025-10-10 | 2025-10-08 | 149.900 | 4,960 | +0 | 0.01% | 743,504 |
| 2025-10-09 | 2025-10-06 | 149.000 | 4,960 | +180 | 0.01% | 739,040 |
| 2025-10-08 | 2025-10-03 | 152.300 | 4,780 | -80 | 0.01% | 727,994 |
| 2025-10-06 | 2025-10-02 | 153.100 | 4,860 | +320 | 0.01% | 744,066 |
| 2025-10-03 | 2025-09-30 | 155.000 | 4,540 | +100 | 0.01% | 703,700 |
| 2025-10-02 | 2025-09-29 | 159.500 | 4,440 | -740 | 0.01% | 708,180 |
| 2025-09-26 | 2025-09-24 | 158.400 | 5,180 | +160 | 0.01% | 820,512 |
| 2025-09-25 | 2025-09-23 | 170.000 | 5,020 | +940 | 0.01% | 853,400 |
| 2025-09-24 | 2025-09-22 | 176.300 | 4,080 | -300 | 0.01% | 719,304 |
| 2025-09-23 | 2025-09-19 | 183.700 | 4,380 | +1,040 | 0.01% | 804,606 |
| 2025-09-22 | 2025-09-18 | 196.800 | 3,340 | -1,400 | 0.01% | 657,312 |
| 2025-09-19 | 2025-09-17 | 166.300 | 4,740 | -760 | 0.01% | 788,262 |
| 2025-09-18 | 2025-09-16 | 163.900 | 5,500 | +1,660 | 0.01% | 901,450 |
| 2025-09-17 | 2025-09-15 | 170.200 | 3,840 | +100 | 0.01% | 653,568 |
| 2025-09-16 | 2025-09-12 | 160.500 | 3,740 | -840 | 0.01% | 600,270 |
| 2025-09-15 | 2025-09-11 | 150.100 | 4,580 | +340 | 0.01% | 687,458 |
| 2025-09-09 | 2025-09-05 | 140.700 | 4,240 | +20 | 0.01% | 596,568 |
| 2025-09-05 | 2025-09-03 | 142.700 | 4,220 | +80 | 0.01% | 602,194 |
| 2025-09-02 | 2025-08-29 | 147.000 | 4,140 | +20 | 0.01% | 608,580 |
| 2025-09-01 | 2025-08-28 | 147.300 | 4,120 | +180 | 0.01% | 606,876 |
| 2025-08-29 | 2025-08-27 | 154.200 | 3,940 | -100 | 0.01% | 607,548 |
| 2025-08-25 | 2025-08-21 | 153.600 | 4,040 | +20 | 0.01% | 620,544 |
| 2025-08-22 | 2025-08-20 | 152.800 | 4,020 | +140 | 0.01% | 614,256 |
| 2025-08-21 | 2025-08-19 | 154.700 | 3,880 | -80 | 0.01% | 600,236 |
| 2025-08-20 | 2025-08-18 | 157.100 | 3,960 | +60 | 0.01% | 622,116 |
| 2025-08-19 | 2025-08-15 | 157.600 | 3,900 | +20 | 0.01% | 614,640 |
| 2025-08-18 | 2025-08-14 | 155.500 | 3,880 | +180 | 0.01% | 603,340 |
| 2025-08-12 | 2025-08-08 | 161.300 | 3,700 | -80 | 0.01% | 596,810 |
| 2025-08-11 | 2025-08-07 | 167.000 | 3,780 | -60 | 0.01% | 631,260 |
| 2025-08-07 | 2025-08-05 | 162.500 | 3,840 | +20 | 0.01% | 624,000 |
| 2025-08-06 | 2025-08-04 | 161.400 | 3,820 | +20 | 0.01% | 616,548 |
| 2025-08-05 | 2025-08-01 | 156.900 | 3,800 | +60 | 0.01% | 596,220 |
| 2025-08-01 | 2025-07-30 | 166.300 | 3,740 | +20 | 0.01% | 621,962 |
| 2025-07-31 | 2025-07-29 | 164.000 | 3,720 | -40 | 0.01% | 610,080 |
| 2025-07-29 | 2025-07-25 | 170.200 | 3,760 | +40 | 0.01% | 639,952 |
| 2025-07-28 | 2025-07-24 | 170.000 | 3,720 | +220 | 0.01% | 632,400 |
| 2025-07-22 | 2025-07-18 | 180.000 | 3,500 | +100 | 0.01% | 630,000 |
| 2025-07-18 | 2025-07-16 | 172.000 | 3,400 | +140 | 0.01% | 584,800 |
| 2025-07-16 | 2025-07-14 | 167.800 | 3,260 | -100 | 0.01% | 547,028 |
| 2025-07-11 | 2025-07-09 | 171.100 | 3,360 | -100 | 0.01% | 574,896 |
| 2025-07-09 | 2025-07-07 | 167.500 | 3,460 | +320 | 0.01% | 579,550 |
| 2025-07-03 | 2025-06-30 | 179.600 | 3,140 | +60 | 0.01% | 563,944 |
| 2025-06-27 | 2025-06-25 | 182.000 | 3,080 | +100 | 0.01% | 560,560 |
| 2025-06-26 | 2025-06-24 | 184.400 | 2,980 | +300 | 0.01% | 549,512 |
| 2025-06-19 | 2025-06-17 | 195.800 | 2,680 | +140 | 0.01% | 524,744 |
| 2025-06-17 | 2025-06-13 | 196.100 | 2,540 | +100 | 0.01% | 498,094 |
| 2025-06-16 | 2025-06-12 | 208.600 | 2,440 | -120 | 0.01% | 508,984 |
| 2025-06-13 | 2025-06-11 | 211.400 | 2,560 | +360 | 0.01% | 541,184 |
| 2025-06-09 | 2025-06-05 | 215.800 | 2,200 | -100 | 0.01% | 474,760 |
| 2025-06-06 | 2025-06-04 | 205.000 | 2,300 | +160 | 0.01% | 471,500 |
| 2025-06-03 | 2025-05-30 | 208.400 | 2,140 | -40 | 0.01% | 445,976 |
| 2025-06-02 | 2025-05-29 | 220.000 | 2,180 | +60 | 0.01% | 479,600 |
| 2025-05-30 | 2025-05-28 | 226.000 | 2,120 | -140 | 0.01% | 479,120 |
| 2025-05-29 | 2025-05-27 | 242.000 | 2,260 | -20 | 0.01% | 546,920 |
| 2025-05-28 | 2025-05-26 | 254.600 | 2,280 | +60 | 0.01% | 580,488 |
| 2025-05-27 | 2025-05-23 | 258.400 | 2,220 | +120 | 0.01% | 573,648 |
| 2025-05-26 | 2025-05-22 | 257.800 | 2,100 | -1,700 | 0.01% | 541,380 |
| 2025-05-22 | 2025-05-20 | 225.000 | 3,800 | +140 | 0.01% | 855,000 |
| 2025-05-21 | 2025-05-19 | 228.600 | 3,660 | -20 | 0.01% | 836,676 |
| 2025-05-20 | 2025-05-16 | 229.200 | 3,680 | -1,000 | 0.01% | 843,456 |
| 2025-05-19 | 2025-05-15 | 214.800 | 4,680 | -60 | 0.01% | 1,005,264 |
| 2025-05-15 | 2025-05-13 | 195.200 | 4,740 | -20 | 0.01% | 925,248 |
| 2025-05-14 | 2025-05-12 | 189.800 | 4,760 | -220 | 0.01% | 903,448 |
| 2025-05-09 | 2025-05-07 | 182.300 | 4,980 | -100 | 0.01% | 907,854 |
| 2025-05-08 | 2025-05-06 | 179.900 | 5,080 | -80 | 0.01% | 913,892 |
| 2025-05-06 | 2025-04-30 | 165.600 | 5,160 | +100 | 0.01% | 854,496 |
| 2025-04-30 | 2025-04-28 | 164.900 | 5,060 | -100 | 0.01% | 834,394 |
| 2025-04-23 | 2025-04-17 | 156.900 | 5,160 | +100 | 0.01% | 809,604 |
| 2025-04-22 | 2025-04-16 | 163.900 | 5,060 | -300 | 0.01% | 829,334 |
| 2025-04-14 | 2025-04-10 | 146.000 | 5,360 | +100 | 0.01% | 782,560 |
| 2025-04-09 | 2025-04-07 | 126.700 | 5,260 | -2,580 | 0.01% | 666,442 |
| 2025-04-02 | 2025-03-31 | 179.000 | 7,840 | +420 | 0.02% | 1,403,360 |
| 2025-04-01 | 2025-03-28 | 191.000 | 7,420 | -100 | 0.02% | 1,417,220 |
| 2025-03-31 | 2025-03-27 | 200.000 | 7,520 | -1,040 | 0.02% | 1,504,000 |
| 2025-03-28 | 2025-03-26 | 195.000 | 8,560 | +1,660 | 0.02% | 1,669,200 |
| 2025-03-27 | 2025-03-25 | 201.800 | 6,900 | +520 | 0.02% | 1,392,420 |
| 2025-03-26 | 2025-03-24 | 217.400 | 6,380 | +2,000 | 0.02% | 1,387,012 |
| 2025-03-25 | 2025-03-21 | 244.000 | 4,380 | -480 | 0.01% | 1,068,720 |
| 2025-03-24 | 2025-03-20 | 252.600 | 4,860 | +3,220 | 0.01% | 1,227,636 |
| 2025-03-21 | 2025-03-19 | 283.000 | 1,640 | -1,500 | 0.00% | 464,120 |
| 2025-03-18 | 2025-03-14 | 255.600 | 3,140 | -1,800 | 0.01% | 802,584 |
| 2025-03-17 | 2025-03-13 | 248.400 | 4,940 | -2,080 | 0.01% | 1,227,096 |
| 2025-03-14 | 2025-03-12 | 211.000 | 7,020 | +2,780 | 0.02% | 1,481,220 |
| 2025-03-13 | 2025-03-11 | 204.200 | 4,240 | +1,900 | 0.01% | 865,808 |
| 2025-03-12 | 2025-03-10 | 207.200 | 2,340 | +480 | 0.01% | 484,848 |
| 2025-03-10 | 2025-03-06 | 247.200 | 1,860 | -80 | 0.00% | 459,792 |
| 2025-03-06 | 2025-03-04 | 218.800 | 1,940 | +20 | 0.00% | 424,472 |
| 2025-03-05 | 2025-03-03 | 218.400 | 1,920 | -1,220 | 0.00% | 419,328 |
| 2025-03-04 | 2025-02-28 | 201.800 | 3,140 | +820 | 0.01% | 633,652 |
| 2025-02-28 | 2025-02-26 | 212.800 | 2,320 | -100 | 0.01% | 493,696 |
| 2025-02-27 | 2025-02-25 | 208.000 | 2,420 | -40 | 0.01% | 503,360 |
| 2025-02-26 | 2025-02-24 | 213.000 | 2,460 | +580 | 0.01% | 523,980 |
| 2025-02-25 | 2025-02-21 | 254.800 | 1,880 | +1,120 | 0.00% | 479,024 |
| 2025-02-24 | 2025-02-20 | 252.200 | 760 | +40 | 0.00% | 191,672 |
| 2025-02-20 | 2025-02-18 | 249.800 | 720 | +80 | 0.00% | 179,856 |
| 2025-02-19 | 2025-02-17 | 239.800 | 640 | +60 | 0.00% | 153,472 |
| 2025-02-14 | 2025-02-12 | 234.800 | 580 | +80 | 0.00% | 136,184 |
| 2025-02-12 | 2025-02-10 | 229.800 | 500 | -20 | 0.00% | 114,900 |
| 2025-02-11 | 2025-02-07 | 227.000 | 520 | -40 | 0.00% | 118,040 |
| 2025-02-10 | 2025-02-06 | 210.000 | 560 | -60 | 0.00% | 117,600 |
| 2025-02-06 | 2025-02-04 | 221.000 | 620 | -520 | 0.00% | 137,020 |
| 2025-02-05 | 2025-02-03 | 214.400 | 1,140 | +520 | 0.00% | 244,416 |
| 2025-02-04 | 2025-01-28 | 223.800 | 620 | -100 | 0.00% | 138,756 |
| 2025-02-03 | 2025-01-24 | 217.000 | 720 | +60 | 0.00% | 156,240 |
| 2025-01-27 | 2025-01-23 | 223.000 | 660 | -20 | 0.00% | 147,180 |
| 2025-01-23 | 2025-01-21 | 225.200 | 680 | -160 | 0.00% | 153,136 |
| 2025-01-22 | 2025-01-20 | 214.800 | 840 | +120 | 0.00% | 180,432 |
| 2025-01-20 | 2025-01-16 | 208.400 | 720 | +140 | 0.00% | 150,048 |
| 2025-01-17 | 2025-01-15 | 201.000 | 580 | -20 | 0.00% | 116,580 |
| 2025-01-14 | 2025-01-10 | 201.000 | 600 | -860 | 0.00% | 120,600 |
| 2025-01-10 | 2025-01-08 | 181.000 | 1,460 | +240 | 0.00% | 264,260 |
| 2025-01-09 | 2025-01-07 | 196.700 | 1,220 | +20 | 0.00% | 239,974 |
| 2025-01-07 | 2025-01-03 | 159.100 | 1,200 | -20 | 0.00% | 190,920 |
| 2025-01-06 | 2025-01-02 | 158.300 | 1,220 | -20 | 0.00% | 193,126 |
| 2025-01-03 | 2024-12-31 | 162.000 | 1,240 | +820 | 0.00% | 200,880 |
| 2024-12-20 | 2024-12-18 | 149.400 | 420 | -20 | 0.00% | 62,748 |
| 2024-12-18 | 2024-12-16 | 147.800 | 440 | -40 | 0.00% | 65,032 |
| 2024-12-17 | 2024-12-13 | 163.200 | 480 | +40 | 0.00% | 78,336 |
| 2024-12-16 | 2024-12-12 | 163.000 | 440 | -420 | 0.00% | 71,720 |
| 2024-12-13 | 2024-12-11 | 149.200 | 860 | -440 | 0.00% | 128,312 |
| 2024-12-10 | 2024-12-06 | 147.100 | 1,300 | 0.00% | 191,230 |
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