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 | 24.540 | 120,600 | +0 | 0.04% | 2,959,524 |
| 2025-10-13 | 2025-10-09 | 26.520 | 120,600 | +0 | 0.04% | 3,198,312 |
| 2025-10-10 | 2025-10-08 | 27.680 | 120,600 | +0 | 0.04% | 3,338,208 |
| 2025-10-09 | 2025-10-06 | 27.480 | 120,600 | +0 | 0.04% | 3,314,088 |
| 2025-10-08 | 2025-10-03 | 27.440 | 120,600 | +0 | 0.04% | 3,309,264 |
| 2025-10-06 | 2025-10-02 | 27.880 | 120,600 | -3,400 | 0.04% | 3,362,328 |
| 2025-10-03 | 2025-09-30 | 27.300 | 124,000 | +3,000 | 0.04% | 3,385,200 |
| 2025-10-02 | 2025-09-29 | 28.080 | 121,000 | -800 | 0.04% | 3,397,680 |
| 2025-09-30 | 2025-09-26 | 27.640 | 121,800 | +1,800 | 0.04% | 3,366,552 |
| 2025-09-29 | 2025-09-25 | 28.860 | 120,000 | -29,400 | 0.04% | 3,463,200 |
| 2025-09-26 | 2025-09-24 | 28.560 | 149,400 | -24,400 | 0.05% | 4,266,864 |
| 2025-09-25 | 2025-09-23 | 27.220 | 173,800 | -1,600 | 0.05% | 4,730,836 |
| 2025-09-24 | 2025-09-22 | 26.800 | 175,400 | -4,200 | 0.06% | 4,700,720 |
| 2025-09-23 | 2025-09-19 | 25.820 | 179,600 | -42,400 | 0.06% | 4,637,272 |
| 2025-09-22 | 2025-09-18 | 26.320 | 222,000 | +28,800 | 0.07% | 5,843,040 |
| 2025-09-19 | 2025-09-17 | 26.100 | 193,200 | +44,800 | 0.06% | 5,042,520 |
| 2025-09-18 | 2025-09-16 | 26.480 | 148,400 | -800 | 0.05% | 3,929,632 |
| 2025-09-17 | 2025-09-15 | 25.560 | 149,200 | -5,800 | 0.05% | 3,813,552 |
| 2025-09-16 | 2025-09-12 | 24.620 | 155,000 | -1,000 | 0.05% | 3,816,100 |
| 2025-09-12 | 2025-09-10 | 22.980 | 156,000 | +4,200 | 0.05% | 3,584,880 |
| 2025-09-10 | 2025-09-08 | 23.720 | 151,800 | +1,000 | 0.05% | 3,600,696 |
| 2025-09-08 | 2025-09-04 | 22.900 | 150,800 | -8,000 | 0.05% | 3,453,320 |
| 2025-09-04 | 2025-09-02 | 22.920 | 158,800 | +20,000 | 0.05% | 3,639,696 |
| 2025-09-02 | 2025-08-29 | 24.400 | 138,800 | -4,200 | 0.04% | 3,386,720 |
| 2025-09-01 | 2025-08-28 | 24.700 | 143,000 | +16,000 | 0.05% | 3,532,100 |
| 2025-08-29 | 2025-08-27 | 24.500 | 127,000 | -600 | 0.04% | 3,111,500 |
| 2025-08-28 | 2025-08-26 | 24.700 | 127,600 | -1,200 | 0.04% | 3,151,720 |
| 2025-08-27 | 2025-08-25 | 25.000 | 128,800 | -2,000 | 0.04% | 3,220,000 |
| 2025-08-26 | 2025-08-22 | 24.900 | 130,800 | +800 | 0.04% | 3,256,920 |
| 2025-08-22 | 2025-08-20 | 24.120 | 130,000 | -1,600 | 0.04% | 3,135,600 |
| 2025-08-21 | 2025-08-19 | 24.620 | 131,600 | +2,000 | 0.04% | 3,239,992 |
| 2025-08-20 | 2025-08-18 | 23.900 | 129,600 | -3,000 | 0.04% | 3,097,440 |
| 2025-08-18 | 2025-08-14 | 23.520 | 132,600 | -1,000 | 0.04% | 3,118,752 |
| 2025-08-15 | 2025-08-13 | 23.600 | 133,600 | +1,000 | 0.04% | 3,152,960 |
| 2025-08-12 | 2025-08-08 | 23.400 | 132,600 | -1,000 | 0.04% | 3,102,840 |
| 2025-08-11 | 2025-08-07 | 23.860 | 133,600 | +800 | 0.04% | 3,187,696 |
| 2025-08-06 | 2025-08-04 | 23.420 | 132,800 | +9,000 | 0.04% | 3,110,176 |
| 2025-08-05 | 2025-08-01 | 22.950 | 123,800 | +5,000 | 0.04% | 2,841,210 |
| 2025-08-04 | 2025-07-31 | 23.350 | 118,800 | +1,400 | 0.04% | 2,773,980 |
| 2025-08-01 | 2025-07-30 | 23.650 | 117,400 | -22,600 | 0.04% | 2,776,510 |
| 2025-07-31 | 2025-07-29 | 24.200 | 140,000 | -1,000 | 0.04% | 3,388,000 |
| 2025-07-30 | 2025-07-28 | 24.400 | 141,000 | +600 | 0.04% | 3,440,400 |
| 2025-07-29 | 2025-07-25 | 25.100 | 140,400 | -400 | 0.04% | 3,524,040 |
| 2025-07-28 | 2025-07-24 | 24.850 | 140,800 | +600 | 0.04% | 3,498,880 |
| 2025-07-25 | 2025-07-23 | 25.050 | 140,200 | +14,200 | 0.04% | 3,512,010 |
| 2025-07-24 | 2025-07-22 | 23.800 | 126,000 | +4,000 | 0.04% | 2,998,800 |
| 2025-07-21 | 2025-07-17 | 24.750 | 122,000 | -2,800 | 0.04% | 3,019,500 |
| 2025-07-18 | 2025-07-16 | 24.200 | 124,800 | +2,600 | 0.04% | 3,020,160 |
| 2025-07-15 | 2025-07-11 | 24.100 | 122,200 | +1,800 | 0.04% | 2,945,020 |
| 2025-07-08 | 2025-07-04 | 26.050 | 120,400 | +400 | 0.04% | 3,136,420 |
| 2025-07-07 | 2025-07-03 | 26.350 | 120,000 | +8,000 | 0.04% | 3,162,000 |
| 2025-06-30 | 2025-06-26 | 26.550 | 112,000 | -7,000 | 0.04% | 2,973,600 |
| 2025-06-26 | 2025-06-24 | 27.900 | 119,000 | +4,400 | 0.04% | 3,320,100 |
| 2025-06-25 | 2025-06-23 | 26.400 | 114,600 | +3,800 | 0.04% | 3,025,440 |
| 2025-06-24 | 2025-06-20 | 25.950 | 110,800 | +21,000 | 0.04% | 2,875,260 |
| 2025-06-23 | 2025-06-19 | 25.900 | 89,800 | +600 | 0.03% | 2,325,820 |
| 2025-06-19 | 2025-06-17 | 28.200 | 89,200 | -200 | 0.03% | 2,515,440 |
| 2025-06-18 | 2025-06-16 | 28.500 | 89,400 | +200 | 0.03% | 2,547,900 |
| 2025-06-17 | 2025-06-13 | 28.300 | 89,200 | -1,600 | 0.03% | 2,524,360 |
| 2025-06-16 | 2025-06-12 | 29.550 | 90,800 | +1,800 | 0.03% | 2,683,140 |
| 2025-06-13 | 2025-06-11 | 31.300 | 89,000 | -17,400 | 0.03% | 2,785,700 |
| 2025-06-11 | 2025-06-09 | 26.250 | 106,400 | -200 | 0.03% | 2,793,000 |
| 2025-06-10 | 2025-06-06 | 26.600 | 106,600 | +4,000 | 0.03% | 2,835,560 |
| 2025-06-09 | 2025-06-05 | 26.050 | 102,600 | -4,000 | 0.03% | 2,672,730 |
| 2025-06-06 | 2025-06-04 | 26.200 | 106,600 | +1,000 | 0.03% | 2,792,920 |
| 2025-06-05 | 2025-06-03 | 25.000 | 105,600 | +400 | 0.03% | 2,640,000 |
| 2025-06-04 | 2025-06-02 | 22.750 | 105,200 | -6,000 | 0.03% | 2,393,300 |
| 2025-06-02 | 2025-05-29 | 25.200 | 111,200 | -20,000 | 0.04% | 2,802,240 |
| 2025-05-30 | 2025-05-28 | 24.200 | 131,200 | -7,000 | 0.04% | 3,175,040 |
| 2025-05-29 | 2025-05-27 | 24.000 | 138,200 | +400 | 0.04% | 3,316,800 |
| 2025-05-26 | 2025-05-22 | 25.500 | 137,800 | +9,200 | 0.04% | 3,513,900 |
| 2025-05-23 | 2025-05-21 | 25.100 | 128,600 | +200 | 0.04% | 3,227,860 |
| 2025-05-22 | 2025-05-20 | 25.350 | 128,400 | +1,000 | 0.04% | 3,254,940 |
| 2025-05-20 | 2025-05-16 | 26.200 | 127,400 | +30,000 | 0.04% | 3,337,880 |
| 2025-05-19 | 2025-05-15 | 26.000 | 97,400 | -18,200 | 0.03% | 2,532,400 |
| 2025-05-14 | 2025-05-12 | 27.650 | 115,600 | +13,000 | 0.04% | 3,196,340 |
| 2025-05-09 | 2025-05-07 | 27.750 | 102,600 | +800 | 0.03% | 2,847,150 |
| 2025-05-07 | 2025-05-02 | 28.900 | 101,800 | -1,200 | 0.03% | 2,942,020 |
| 2025-05-06 | 2025-04-30 | 28.750 | 103,000 | +1,200 | 0.03% | 2,961,250 |
| 2025-05-02 | 2025-04-29 | 28.100 | 101,800 | +800 | 0.03% | 2,860,580 |
| 2025-04-30 | 2025-04-28 | 28.100 | 101,000 | -2,000 | 0.03% | 2,838,100 |
| 2025-04-29 | 2025-04-25 | 28.700 | 103,000 | -1,200 | 0.03% | 2,956,100 |
| 2025-04-25 | 2025-04-23 | 30.600 | 104,200 | -3,000 | 0.03% | 3,188,520 |
| 2025-04-24 | 2025-04-22 | 28.500 | 107,200 | -200 | 0.03% | 3,055,200 |
| 2025-04-23 | 2025-04-17 | 28.700 | 107,400 | +1,400 | 0.03% | 3,082,380 |
| 2025-04-22 | 2025-04-16 | 29.900 | 106,000 | +1,800 | 0.03% | 3,169,400 |
| 2025-04-17 | 2025-04-15 | 31.650 | 104,200 | +1,600 | 0.03% | 3,297,930 |
| 2025-04-16 | 2025-04-14 | 31.350 | 102,600 | -200 | 0.03% | 3,216,510 |
| 2025-04-15 | 2025-04-11 | 30.550 | 102,800 | -1,200 | 0.03% | 3,140,540 |
| 2025-04-14 | 2025-04-10 | 29.250 | 104,000 | +400 | 0.03% | 3,042,000 |
| 2025-04-10 | 2025-04-08 | 27.850 | 103,600 | +5,400 | 0.03% | 2,885,260 |
| 2025-04-08 | 2025-04-03 | 32.350 | 98,200 | +1,600 | 0.03% | 3,176,770 |
| 2025-04-07 | 2025-04-02 | 33.550 | 96,600 | -4,400 | 0.03% | 3,240,930 |
| 2025-04-03 | 2025-04-01 | 32.050 | 101,000 | +1,200 | 0.03% | 3,237,050 |
| 2025-04-02 | 2025-03-31 | 33.200 | 99,800 | +800 | 0.03% | 3,313,360 |
| 2025-04-01 | 2025-03-28 | 33.500 | 99,000 | -1,200 | 0.03% | 3,316,500 |
| 2025-03-31 | 2025-03-27 | 32.700 | 100,200 | +25,800 | 0.03% | 3,276,540 |
| 2025-03-28 | 2025-03-26 | 37.100 | 74,400 | -34,400 | 0.02% | 2,760,240 |
| 2025-03-27 | 2025-03-25 | 28.150 | 108,800 | +21,600 | 0.04% | 3,062,720 |
| 2025-03-26 | 2025-03-24 | 29.900 | 87,200 | -44,800 | 0.03% | 2,607,280 |
| 2025-03-25 | 2025-03-21 | 32.000 | 132,000 | -1,600 | 0.04% | 4,224,000 |
| 2025-03-24 | 2025-03-20 | 34.300 | 133,600 | -16,400 | 0.04% | 4,582,480 |
| 2025-03-21 | 2025-03-19 | 27.900 | 150,000 | +17,000 | 0.05% | 4,185,000 |
| 2025-03-20 | 2025-03-18 | 25.850 | 133,000 | +26,200 | 0.04% | 3,438,050 |
| 2025-03-19 | 2025-03-17 | 26.100 | 106,800 | +11,800 | 0.03% | 2,787,480 |
| 2025-03-18 | 2025-03-14 | 27.200 | 95,000 | +13,200 | 0.03% | 2,584,000 |
| 2025-03-17 | 2025-03-13 | 28.650 | 81,800 | +5,800 | 0.03% | 2,343,570 |
| 2025-03-14 | 2025-03-12 | 27.600 | 76,000 | +14,600 | 0.02% | 2,097,600 |
| 2025-03-13 | 2025-03-11 | 26.750 | 61,400 | -400 | 0.02% | 1,642,450 |
| 2025-03-12 | 2025-03-10 | 26.200 | 61,800 | -5,200 | 0.02% | 1,619,160 |
| 2025-03-11 | 2025-03-07 | 28.700 | 67,000 | +2,000 | 0.02% | 1,922,900 |
| 2025-03-10 | 2025-03-06 | 28.750 | 65,000 | -1,800 | 0.02% | 1,868,750 |
| 2025-03-07 | 2025-03-05 | 29.300 | 66,800 | +8,000 | 0.02% | 1,957,240 |
| 2025-03-06 | 2025-03-04 | 28.050 | 58,800 | +1,800 | 0.02% | 1,649,340 |
| 2025-03-05 | 2025-03-03 | 27.850 | 57,000 | +3,200 | 0.02% | 1,587,450 |
| 2025-03-04 | 2025-02-28 | 27.450 | 53,800 | +4,400 | 0.02% | 1,476,810 |
| 2025-02-28 | 2025-02-26 | 29.500 | 49,400 | +4,200 | 0.02% | 1,457,300 |
| 2025-02-27 | 2025-02-25 | 29.650 | 45,200 | +6,600 | 0.01% | 1,340,180 |
| 2025-02-25 | 2025-02-21 | 30.050 | 38,600 | +13,400 | 0.01% | 1,159,930 |
| 2025-02-24 | 2025-02-20 | 29.650 | 25,200 | -6,600 | 0.01% | 747,180 |
| 2025-02-21 | 2025-02-19 | 30.300 | 31,800 | +200 | 0.01% | 963,540 |
| 2025-02-20 | 2025-02-18 | 30.200 | 31,600 | +5,200 | 0.01% | 954,320 |
| 2025-02-19 | 2025-02-17 | 27.000 | 26,400 | -10,000 | 0.01% | 712,800 |
| 2025-02-18 | 2025-02-14 | 26.000 | 36,400 | +3,400 | 0.01% | 946,400 |
| 2025-02-17 | 2025-02-13 | 25.000 | 33,000 | -5,600 | 0.01% | 825,000 |
| 2025-02-14 | 2025-02-12 | 25.750 | 38,600 | -16,200 | 0.01% | 993,950 |
| 2025-02-13 | 2025-02-11 | 23.850 | 54,800 | -5,800 | 0.02% | 1,306,980 |
| 2025-02-12 | 2025-02-10 | 24.750 | 60,600 | +9,400 | 0.02% | 1,499,850 |
| 2025-02-11 | 2025-02-07 | 22.700 | 51,200 | +2,600 | 0.02% | 1,162,240 |
| 2025-02-07 | 2025-02-05 | 19.860 | 48,600 | -3,000 | 0.02% | 965,196 |
| 2025-02-06 | 2025-02-04 | 19.980 | 51,600 | -600 | 0.02% | 1,030,968 |
| 2025-02-05 | 2025-02-03 | 19.800 | 52,200 | +6,000 | 0.02% | 1,033,560 |
| 2025-02-04 | 2025-01-28 | 20.900 | 46,200 | +4,600 | 0.01% | 965,580 |
| 2025-02-03 | 2025-01-24 | 19.380 | 41,600 | -400 | 0.01% | 806,208 |
| 2025-01-21 | 2025-01-17 | 18.580 | 42,000 | +1,400 | 0.01% | 780,360 |
| 2025-01-14 | 2025-01-10 | 17.880 | 40,600 | +200 | 0.01% | 725,928 |
| 2025-01-10 | 2025-01-08 | 17.000 | 40,400 | -20,000 | 0.01% | 686,800 |
| 2025-01-03 | 2024-12-31 | 19.660 | 60,400 | -200 | 0.02% | 1,187,464 |
| 2025-01-02 | 2024-12-27 | 19.400 | 60,600 | 0.02% | 1,175,640 |
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