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 99.550 880,000 +0 0.34% 87,604,000
2025-10-13 2025-10-09 100.900 880,000 +0 0.34% 88,792,000
2025-10-10 2025-10-08 101.700 880,000 +100 0.34% 89,496,000
2025-10-09 2025-10-06 101.500 879,900 +2,800 0.34% 89,309,850
2025-10-06 2025-10-02 104.900 877,100 -400 0.33% 92,007,790
2025-10-03 2025-09-30 103.700 877,500 +47,100 0.34% 90,996,750
2025-10-02 2025-09-29 106.800 830,400 -73,800 0.32% 88,686,720
2025-09-30 2025-09-26 107.300 904,200 -50,700 0.35% 97,020,660
2025-09-29 2025-09-25 104.900 954,900 +37,200 0.36% 100,169,010
2025-09-26 2025-09-24 104.700 917,700 -25,900 0.35% 96,083,190
2025-09-25 2025-09-23 106.600 943,600 -30,000 0.36% 100,587,760
2025-09-24 2025-09-22 108.600 973,600 +16,900 0.37% 105,732,960
2025-09-23 2025-09-19 111.400 956,700 -1,300 0.37% 106,576,380
2025-09-22 2025-09-18 105.800 958,000 -12,100 0.37% 101,356,400
2025-09-19 2025-09-17 103.500 970,100 +5,800 0.37% 100,405,350
2025-09-18 2025-09-16 104.100 964,300 +16,200 0.37% 100,383,630
2025-09-17 2025-09-15 103.700 948,100 -26,300 0.36% 98,317,970
2025-09-16 2025-09-12 101.300 974,400 +100 0.37% 98,706,720
2025-09-15 2025-09-11 100.600 974,300 +26,800 0.37% 98,014,580
2025-09-12 2025-09-10 105.600 947,500 -2,500 0.36% 100,056,000
2025-09-11 2025-09-09 102.000 950,000 -31,400 0.36% 96,900,000
2025-09-10 2025-09-08 100.100 981,400 +6,100 0.37% 98,238,140
2025-09-09 2025-09-05 102.700 975,300 +97,600 0.37% 100,163,310
2025-09-08 2025-09-04 101.300 877,700 -49,200 0.34% 88,911,010
2025-09-05 2025-09-03 97.500 926,900 +9,700 0.35% 90,372,750
2025-09-04 2025-09-02 97.200 917,200 +18,100 0.35% 89,151,840
2025-09-03 2025-09-01 97.550 899,100 -16,200 0.34% 87,707,205
2025-09-02 2025-08-29 98.600 915,300 -15,300 0.35% 90,248,580
2025-09-01 2025-08-28 94.050 930,600 +7,700 0.36% 87,522,930
2025-08-29 2025-08-27 96.450 922,900 +2,000 0.35% 89,013,705
2025-08-28 2025-08-26 99.000 920,900 -6,200 0.35% 91,169,100
2025-08-27 2025-08-25 96.450 927,100 +3,400 0.35% 89,418,795
2025-08-25 2025-08-21 98.250 923,700 +700 0.35% 90,753,525
2025-08-22 2025-08-20 98.450 923,000 -1,000 0.35% 90,869,350
2025-08-21 2025-08-19 96.350 924,000 -1,200 0.35% 89,027,400
2025-08-20 2025-08-18 96.900 925,200 -1,500 0.35% 89,651,880
2025-08-19 2025-08-15 95.350 926,700 +5,600 0.35% 88,360,845
2025-08-18 2025-08-14 95.700 921,100 +7,800 0.35% 88,149,270
2025-08-15 2025-08-13 98.500 913,300 -600 0.35% 89,960,050
2025-08-14 2025-08-12 98.150 913,900 +22,800 0.35% 89,699,285
2025-08-13 2025-08-11 101.400 891,100 +78,000 0.34% 90,357,540
2025-08-12 2025-08-08 105.200 813,100 -61,800 0.31% 85,538,120
2025-08-11 2025-08-07 102.800 874,900 +96,600 0.33% 89,939,720
2025-08-08 2025-08-06 102.800 778,300 +4,100 0.30% 80,009,240
2025-08-07 2025-08-05 99.650 774,200 +7,900 0.30% 77,149,030
2025-08-06 2025-08-04 100.000 766,300 -300 0.29% 76,630,000
2025-08-05 2025-08-01 99.600 766,600 -136,300 0.29% 76,353,360
2025-08-04 2025-07-31 100.200 902,900 +700 0.34% 90,470,580
2025-08-01 2025-07-30 102.800 902,200 -10,300 0.34% 92,746,160
2025-07-30 2025-07-28 99.850 912,500 -1,200 0.35% 91,113,125
2025-07-29 2025-07-25 102.200 913,700 -9,000 0.35% 93,380,140
2025-07-28 2025-07-24 101.500 922,700 -112,000 0.35% 93,654,050
2025-07-25 2025-07-23 101.000 1,034,700 -600 0.40% 104,504,700
2025-07-24 2025-07-22 102.000 1,035,300 -2,300 0.40% 105,600,600
2025-07-23 2025-07-21 99.900 1,037,600 +148,899 0.40% 103,656,240
2025-07-22 2025-07-18 98.550 888,701 -300 0.34% 87,581,484
2025-07-21 2025-07-17 100.500 889,001 +1,600 0.34% 89,344,600
2025-07-18 2025-07-16 99.500 887,401 +500 0.34% 88,296,400
2025-07-17 2025-07-15 101.400 886,901 -5,300 0.34% 89,931,761
2025-07-16 2025-07-14 100.800 892,201 -92,900 0.34% 89,933,861
2025-07-15 2025-07-11 98.300 985,101 -43,099 0.38% 96,835,428
2025-07-14 2025-07-10 103.300 1,028,200 +6,300 0.39% 106,213,060
2025-07-11 2025-07-09 106.400 1,021,900 +148,800 0.39% 108,730,160
2025-07-10 2025-07-08 105.000 873,100 -24,700 0.33% 91,675,500
2025-07-09 2025-07-07 106.900 897,800 -33,900 0.34% 95,974,820
2025-07-08 2025-07-04 103.600 931,700 +8,300 0.36% 96,524,120
2025-07-07 2025-07-03 103.200 923,400 +41,200 0.35% 95,294,880
2025-07-04 2025-07-02 105.800 882,200 +19,300 0.34% 93,336,760
2025-07-03 2025-06-30 108.300 862,900 -20,500 0.33% 93,452,070
2025-07-02 2025-06-27 106.600 883,400 +1,100 0.34% 94,170,440
2025-06-30 2025-06-26 105.400 882,300 -23,400 0.34% 92,994,420
2025-06-27 2025-06-25 107.700 905,700 +16,100 0.35% 97,543,890
2025-06-26 2025-06-24 108.400 889,600 +1,500 0.34% 96,432,640
2025-06-25 2025-06-23 107.400 888,100 -37,600 0.34% 95,381,940
2025-06-24 2025-06-20 99.850 925,700 +32,500 0.35% 92,431,145
2025-06-23 2025-06-19 99.550 893,200 +34,700 0.34% 88,918,060
2025-06-20 2025-06-18 106.200 858,500 +10,300 0.33% 91,172,700
2025-06-19 2025-06-17 109.800 848,200 +4,000 0.32% 93,132,360
2025-06-18 2025-06-16 113.000 844,200 -10,000 0.32% 95,394,600
2025-06-17 2025-06-13 111.300 854,200 +5,500 0.33% 95,072,460
2025-06-16 2025-06-12 117.000 848,700 -600 0.32% 99,297,900
2025-06-13 2025-06-11 112.500 849,300 -2,800 0.32% 95,546,250
2025-06-12 2025-06-10 109.300 852,100 +42,100 0.33% 93,134,530
2025-06-11 2025-06-09 113.000 810,000 +12,700 0.31% 91,530,000
2025-06-10 2025-06-06 112.300 797,300 -5,000 0.30% 89,536,790
2025-06-09 2025-06-05 119.000 802,300 -12,500 0.31% 95,473,700
2025-06-06 2025-06-04 127.500 814,800 -26,200 0.31% 103,887,000
2025-06-05 2025-06-03 114.600 841,000 -800 0.32% 96,378,600
2025-06-04 2025-06-02 107.000 841,800 +3,600 0.32% 90,072,600
2025-06-03 2025-05-30 110.400 838,200 -1,900 0.32% 92,537,280
2025-06-02 2025-05-29 109.700 840,100 +14,200 0.32% 92,158,970
2025-05-30 2025-05-28 111.800 825,900 +12,200 0.32% 92,335,620
2025-05-29 2025-05-27 114.000 813,700 +2,800 0.31% 92,761,800
2025-05-28 2025-05-26 116.500 810,900 -34,900 0.31% 94,469,850
2025-05-27 2025-05-23 108.700 845,800 +900 0.32% 91,938,460
2025-05-26 2025-05-22 108.300 844,900 -7,100 0.32% 91,502,670
2025-05-23 2025-05-21 105.900 852,000 +14,200 0.33% 90,226,800
2025-05-22 2025-05-20 112.400 837,800 -523,700 0.32% 94,168,720
2025-05-21 2025-05-19 100.100 1,361,500 +52,400 0.52% 136,286,150
2025-05-20 2025-05-16 100.000 1,309,100 -10,500 0.50% 130,910,000
2025-05-19 2025-05-15 104.400 1,319,600 -27,700 0.50% 137,766,240
2025-05-16 2025-05-14 100.682 1,347,300 +35,000 0.51% 135,648,617
2025-05-15 2025-05-13 99.573 1,312,300 +11,877 0.50% 130,669,927
2025-05-14 2025-05-12 99.976 1,300,423 +48,024 0.50% 130,011,536
2025-05-13 2025-05-09 104.512 1,252,399 +46,536 0.48% 130,890,173
2025-05-12 2025-05-08 102.798 1,205,863 +7,144 0.46% 123,960,613
2025-05-09 2025-05-07 108.543 1,198,719 +6,450 0.46% 130,112,394
2025-05-08 2025-05-06 107.031 1,192,269 -149,629 0.46% 127,609,892
2025-05-07 2025-05-02 107.837 1,341,898 +2,976 0.52% 144,706,772
2025-05-06 2025-04-30 107.434 1,338,922 +1,786 0.52% 143,846,088
2025-05-02 2025-04-29 109.551 1,337,136 -57,152 0.51% 146,484,172
2025-04-30 2025-04-28 100.581 1,394,288 -397 0.54% 140,238,935
2025-04-29 2025-04-25 101.186 1,394,685 +1,687 0.54% 141,122,226
2025-04-28 2025-04-24 103.907 1,392,998 +19,844 0.54% 144,742,054
2025-04-25 2025-04-23 103.302 1,373,154 +7,244 0.53% 141,849,786
2025-04-24 2025-04-22 103.201 1,365,910 -286,558 0.53% 140,963,805
2025-04-23 2025-04-17 98.969 1,652,468 -7,541 0.64% 163,542,307
2025-04-22 2025-04-16 100.077 1,660,009 +34,530 0.64% 166,128,929
2025-04-17 2025-04-15 104.411 1,625,479 +1,488 0.63% 169,717,526
2025-04-16 2025-04-14 108.341 1,623,991 +1,786 0.63% 175,945,294
2025-04-15 2025-04-11 102.798 1,622,205 -138,615 0.62% 166,759,844
2025-04-14 2025-04-10 99.876 1,760,820 +9,426 0.68% 175,862,884
2025-04-11 2025-04-09 99.472 1,751,394 -15,975 0.67% 174,215,417
2025-04-10 2025-04-08 93.577 1,767,369 -3,770 0.68% 165,384,466
2025-04-09 2025-04-07 90.654 1,771,139 +23,913 0.68% 160,560,750
2025-04-08 2025-04-03 104.108 1,747,226 +18,257 0.67% 181,900,955
2025-04-07 2025-04-02 102.899 1,728,969 +3,473 0.67% 177,909,247
2025-04-03 2025-04-01 110.055 1,725,496 -17,464 0.66% 189,898,778
2025-04-02 2025-03-31 99.926 1,742,960 -318,110 0.67% 174,166,936
2025-04-01 2025-03-28 103.806 2,061,070 -369,707 0.79% 213,951,601
2025-03-31 2025-03-27 114.791 2,430,777 -66,082 0.94% 279,032,260
2025-03-28 2025-03-26 105.318 2,496,859 +595 0.96% 262,963,749
2025-03-27 2025-03-25 99.271 2,496,264 +44,055 0.96% 247,806,286
2025-03-26 2025-03-24 105.116 2,452,209 +5,755 0.94% 257,767,028
2025-03-25 2025-03-21 108.845 2,446,454 -23,020 0.94% 266,284,804
2025-03-24 2025-03-20 112.675 2,469,474 -42,467 0.95% 278,247,862
2025-03-21 2025-03-19 114.489 2,511,941 -39,392 0.97% 287,589,708
2025-03-20 2025-03-18 106.628 2,551,333 -187,136 0.98% 272,043,522
2025-03-19 2025-03-17 111.264 2,738,469 +44,452 1.05% 304,693,000
2025-03-18 2025-03-14 101.790 2,694,017 +6,648 1.04% 274,225,148
2025-03-17 2025-03-13 101.992 2,687,369 -40,086 1.03% 274,090,125
2025-03-14 2025-03-12 103.403 2,727,455 -66,480 1.05% 282,026,897
2025-03-13 2025-03-11 105.116 2,793,935 -164,413 1.08% 293,687,986
2025-03-12 2025-03-10 92.770 2,958,348 -121,747 1.14% 274,447,088
2025-03-11 2025-03-07 85.968 3,080,095 -87,912 1.19% 264,788,255
2025-03-10 2025-03-06 84.909 3,168,007 -2,679 1.22% 268,993,395
2025-03-07 2025-03-05 80.626 3,170,686 +64,991 1.22% 255,639,992
2025-03-06 2025-03-04 78.056 3,105,695 -51,199 1.20% 242,418,522
2025-03-05 2025-03-03 82.642 3,156,894 +144,965 1.22% 260,891,197
2025-03-04 2025-02-28 75.940 3,011,929 +2,779 1.16% 228,724,960
2025-03-03 2025-02-27 78.610 3,009,150 -87,515 1.16% 236,550,578
2025-02-28 2025-02-26 73.571 3,096,665 +25,698 1.19% 227,825,672
2025-02-27 2025-02-25 71.354 3,070,967 -3,869 1.18% 219,126,035
2025-02-26 2025-02-24 72.563 3,074,836 -199 1.18% 223,120,784
2025-02-25 2025-02-21 73.168 3,075,035 +16,868 1.18% 224,994,684
2025-02-24 2025-02-20 73.370 3,058,167 +24,211 1.18% 224,376,904
2025-02-21 2025-02-19 74.781 3,033,956 +50,108 1.17% 226,881,329
2025-02-20 2025-02-18 74.478 2,983,848 +54,672 1.15% 222,232,058
2025-02-19 2025-02-17 72.463 2,929,176 -76,402 1.13% 212,255,978
2025-02-18 2025-02-14 77.099 3,005,578 -2,580 1.16% 231,726,132
2025-02-17 2025-02-13 72.815 3,008,158 -5,457 1.16% 219,040,322
2025-02-14 2025-02-12 74.478 3,013,615 -9,030 1.16% 224,449,055
2025-02-13 2025-02-11 69.994 3,022,645 +4,565 1.16% 211,565,558
2025-02-12 2025-02-10 71.304 3,018,080 -108,352 1.16% 215,200,247
2025-02-11 2025-02-07 72.614 3,126,432 -7,839 1.20% 227,022,314
2025-02-10 2025-02-06 69.893 3,134,271 +30,858 1.21% 219,062,774
2025-02-07 2025-02-05 71.253 3,103,413 +6,351 1.19% 221,128,420
2025-02-05 2025-02-03 75.184 3,097,062 +19,745 1.19% 232,848,959
2025-02-04 2025-01-28 71.656 3,077,317 -11,609 1.18% 220,509,554
2025-02-03 2025-01-24 73.017 3,088,926 +1,588 1.19% 225,544,098
2025-01-27 2025-01-23 68.633 3,087,338 -54,077 1.19% 211,893,124
2025-01-24 2025-01-22 68.532 3,141,415 +595 1.21% 215,287,988
2025-01-23 2025-01-21 67.978 3,140,820 -694 1.21% 213,506,242
2025-01-22 2025-01-20 62.435 3,141,514 -13,396 1.21% 196,139,870
2025-01-21 2025-01-17 59.462 3,154,910 +794 1.21% 187,596,426
2025-01-20 2025-01-16 58.454 3,154,116 +992 1.21% 184,370,413
2025-01-17 2025-01-15 58.706 3,153,124 +194,677 1.21% 185,106,877
2025-01-16 2025-01-14 58.051 2,958,447 +67,869 1.14% 171,740,155
2025-01-15 2025-01-13 59.462 2,890,578 +8,235 1.11% 171,878,786
2025-01-14 2025-01-10 60.722 2,882,343 +8,236 1.11% 175,020,244
2025-01-13 2025-01-09 58.605 2,874,107 +77,196 1.11% 168,437,282
2025-01-10 2025-01-08 56.841 2,796,911 +176,518 1.08% 158,980,305
2025-01-09 2025-01-07 58.655 2,620,393 +74,914 1.01% 153,700,397
2025-01-08 2025-01-06 57.345 2,545,479 +222,657 0.98% 145,971,261
2025-01-07 2025-01-03 59.462 2,322,822 +290,924 0.94% 138,119,029
2025-01-06 2025-01-02 58.252 2,031,898 +281,199 0.82% 118,362,823
2025-01-03 2024-12-31 58.706 1,750,699 +287,054 0.71% 102,776,302
2025-01-02 2024-12-27 57.648 1,463,645 +126,410 0.59% 84,375,694
2024-12-30 2024-12-24 55.430 1,337,235 +1,985 0.54% 74,123,514
2024-12-27 2024-12-20 56.690 1,335,250 +13,296 0.54% 75,695,609
2024-12-23 2024-12-19 60.066 1,321,954 -88,012 0.53% 79,405,060
2024-12-20 2024-12-18 61.477 1,409,966 +15,777 0.57% 86,681,027
2024-12-19 2024-12-17 58.958 1,394,189 +12,006 0.56% 82,198,348
2024-12-18 2024-12-16 55.078 1,382,183 -35,820 0.56% 76,127,451
2024-12-17 2024-12-13 56.035 1,418,003 +3,969 0.57% 79,457,979
2024-12-16 2024-12-12 58.454 1,414,034 +7,740 0.57% 82,655,816
2024-12-13 2024-12-11 52.357 1,406,294 -7,541 0.57% 73,628,720
2024-12-12 2024-12-10 53.012 1,413,835 0.57% 74,949,726

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