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 | 77.950 | 695,270 | +0 | 0.14% | 54,196,296 |
| 2025-10-13 | 2025-10-09 | 82.050 | 695,270 | +0 | 0.14% | 57,046,904 |
| 2025-10-10 | 2025-10-08 | 86.400 | 695,270 | +14,500 | 0.14% | 60,071,328 |
| 2025-10-09 | 2025-10-06 | 87.800 | 680,770 | +12,300 | 0.13% | 59,771,606 |
| 2025-10-08 | 2025-10-03 | 91.850 | 668,470 | +900 | 0.13% | 61,398,969 |
| 2025-10-06 | 2025-10-02 | 91.600 | 667,570 | +13,300 | 0.13% | 61,149,412 |
| 2025-10-03 | 2025-09-30 | 87.750 | 654,270 | -6,900 | 0.13% | 57,412,192 |
| 2025-10-02 | 2025-09-29 | 86.900 | 661,170 | -10,000 | 0.13% | 57,455,673 |
| 2025-09-30 | 2025-09-26 | 83.850 | 671,170 | +30,500 | 0.13% | 56,277,604 |
| 2025-09-29 | 2025-09-25 | 86.300 | 640,670 | +25,500 | 0.13% | 55,289,821 |
| 2025-09-26 | 2025-09-24 | 93.050 | 615,170 | +52,300 | 0.12% | 57,241,568 |
| 2025-09-25 | 2025-09-23 | 97.850 | 562,870 | +6,100 | 0.11% | 55,076,830 |
| 2025-09-24 | 2025-09-22 | 96.400 | 556,770 | +3,000 | 0.11% | 53,672,628 |
| 2025-09-23 | 2025-09-19 | 98.300 | 553,770 | -11,600 | 0.11% | 54,435,591 |
| 2025-09-22 | 2025-09-18 | 96.500 | 565,370 | +200 | 0.11% | 54,558,205 |
| 2025-09-19 | 2025-09-17 | 96.800 | 565,170 | -17,900 | 0.11% | 54,708,456 |
| 2025-09-18 | 2025-09-16 | 97.350 | 583,070 | +28,300 | 0.12% | 56,761,864 |
| 2025-09-17 | 2025-09-15 | 97.550 | 554,770 | +15,900 | 0.11% | 54,117,814 |
| 2025-09-16 | 2025-09-12 | 99.600 | 538,870 | +7,200 | 0.11% | 53,671,452 |
| 2025-09-15 | 2025-09-11 | 101.600 | 531,670 | -59,200 | 0.11% | 54,017,672 |
| 2025-09-12 | 2025-09-10 | 93.000 | 590,870 | +241,100 | 0.12% | 54,950,910 |
| 2025-09-11 | 2025-09-09 | 95.800 | 349,770 | -8,800 | 0.07% | 33,507,966 |
| 2025-09-10 | 2025-09-08 | 98.800 | 358,570 | +6,800 | 0.07% | 35,426,716 |
| 2025-09-09 | 2025-09-05 | 99.350 | 351,770 | -20,710 | 0.07% | 34,948,350 |
| 2025-09-08 | 2025-09-04 | 91.550 | 372,480 | -79,300 | 0.07% | 34,100,544 |
| 2025-09-05 | 2025-09-03 | 98.450 | 451,780 | +11,000 | 0.09% | 44,477,741 |
| 2025-09-04 | 2025-09-02 | 98.800 | 440,780 | +1,000 | 0.09% | 43,549,064 |
| 2025-09-03 | 2025-09-01 | 96.950 | 439,780 | +32,090 | 0.09% | 42,636,671 |
| 2025-09-02 | 2025-08-29 | 86.550 | 407,690 | +10,000 | 0.08% | 35,285,570 |
| 2025-09-01 | 2025-08-28 | 93.500 | 397,690 | -9,410 | 0.08% | 37,184,015 |
| 2025-08-29 | 2025-08-27 | 81.000 | 407,100 | +5,800 | 0.08% | 32,975,100 |
| 2025-08-28 | 2025-08-26 | 81.450 | 401,300 | -10,500 | 0.08% | 32,685,885 |
| 2025-08-27 | 2025-08-25 | 76.800 | 411,800 | +19,400 | 0.08% | 31,626,240 |
| 2025-08-26 | 2025-08-22 | 80.800 | 392,400 | -20,300 | 0.08% | 31,705,920 |
| 2025-08-25 | 2025-08-21 | 75.450 | 412,700 | +1,300 | 0.08% | 31,138,215 |
| 2025-08-22 | 2025-08-20 | 75.600 | 411,400 | -162,900 | 0.08% | 31,101,840 |
| 2025-08-21 | 2025-08-19 | 78.650 | 574,300 | +58,900 | 0.11% | 45,168,695 |
| 2025-08-20 | 2025-08-18 | 82.250 | 515,400 | -2,300 | 0.10% | 42,391,650 |
| 2025-08-19 | 2025-08-15 | 81.050 | 517,700 | -24,400 | 0.10% | 41,959,585 |
| 2025-08-18 | 2025-08-14 | 69.050 | 542,100 | +8,400 | 0.11% | 37,432,005 |
| 2025-08-15 | 2025-08-13 | 68.950 | 533,700 | -11,300 | 0.11% | 36,798,615 |
| 2025-08-14 | 2025-08-12 | 65.400 | 545,000 | +5,800 | 0.11% | 35,643,000 |
| 2025-08-13 | 2025-08-11 | 67.400 | 539,200 | +162,400 | 0.11% | 36,342,080 |
| 2025-08-12 | 2025-08-08 | 66.900 | 376,800 | +19,400 | 0.07% | 25,207,920 |
| 2025-08-11 | 2025-08-07 | 66.300 | 357,400 | +6,300 | 0.07% | 23,695,620 |
| 2025-08-08 | 2025-08-06 | 64.100 | 351,100 | +19,300 | 0.07% | 22,505,510 |
| 2025-08-07 | 2025-08-05 | 70.150 | 331,800 | +83,200 | 0.07% | 23,275,770 |
| 2025-08-06 | 2025-08-04 | 75.150 | 248,600 | +4,000 | 0.05% | 18,682,290 |
| 2025-08-05 | 2025-08-01 | 57.600 | 244,600 | -156,200 | 0.05% | 14,088,960 |
| 2025-08-04 | 2025-07-31 | 44.000 | 400,800 | -13,200 | 0.08% | 17,635,200 |
| 2025-08-01 | 2025-07-30 | 43.250 | 414,000 | +4,500 | 0.08% | 17,905,500 |
| 2025-07-31 | 2025-07-29 | 43.500 | 409,500 | -4,800 | 0.08% | 17,813,250 |
| 2025-07-30 | 2025-07-28 | 41.750 | 414,300 | +50,900 | 0.08% | 17,297,025 |
| 2025-07-29 | 2025-07-25 | 43.800 | 363,400 | +11,200 | 0.07% | 15,916,920 |
| 2025-07-28 | 2025-07-24 | 45.600 | 352,200 | -16,000 | 0.07% | 16,060,320 |
| 2025-07-25 | 2025-07-23 | 45.150 | 368,200 | -1,300 | 0.07% | 16,624,230 |
| 2025-07-24 | 2025-07-22 | 45.350 | 369,500 | +71,100 | 0.08% | 16,756,825 |
| 2025-07-23 | 2025-07-21 | 44.450 | 298,400 | -800 | 0.06% | 13,263,880 |
| 2025-07-22 | 2025-07-18 | 46.250 | 299,200 | -2,800 | 0.06% | 13,838,000 |
| 2025-07-21 | 2025-07-17 | 45.450 | 302,000 | +18,900 | 0.06% | 13,725,900 |
| 2025-07-18 | 2025-07-16 | 41.850 | 283,100 | -16,500 | 0.06% | 11,847,735 |
| 2025-07-17 | 2025-07-15 | 38.200 | 299,600 | -2,100 | 0.06% | 11,444,720 |
| 2025-07-16 | 2025-07-14 | 37.000 | 301,700 | +1,600 | 0.06% | 11,162,900 |
| 2025-07-15 | 2025-07-11 | 36.900 | 300,100 | -7,400 | 0.06% | 11,073,690 |
| 2025-07-14 | 2025-07-10 | 37.000 | 307,500 | +2,000 | 0.06% | 11,377,500 |
| 2025-07-11 | 2025-07-09 | 36.950 | 305,500 | +1,100 | 0.06% | 11,288,225 |
| 2025-07-10 | 2025-07-08 | 38.200 | 304,400 | -1,100 | 0.06% | 11,628,080 |
| 2025-07-09 | 2025-07-07 | 38.200 | 305,500 | +2,000 | 0.06% | 11,670,100 |
| 2025-07-08 | 2025-07-04 | 38.650 | 303,500 | -1,500 | 0.06% | 11,730,275 |
| 2025-07-03 | 2025-06-30 | 37.250 | 305,000 | +18,200 | 0.06% | 11,361,250 |
| 2025-07-02 | 2025-06-27 | 35.300 | 286,800 | +4,600 | 0.06% | 10,124,040 |
| 2025-06-30 | 2025-06-26 | 35.800 | 282,200 | -1,000 | 0.06% | 10,102,760 |
| 2025-06-26 | 2025-06-24 | 35.900 | 283,200 | +1,000 | 0.06% | 10,166,880 |
| 2025-06-23 | 2025-06-19 | 34.900 | 282,200 | +1,400 | 0.06% | 9,848,780 |
| 2025-06-20 | 2025-06-18 | 35.750 | 280,800 | -1,000 | 0.06% | 10,038,600 |
| 2025-06-19 | 2025-06-17 | 36.450 | 281,800 | -400 | 0.06% | 10,271,610 |
| 2025-06-18 | 2025-06-16 | 36.400 | 282,200 | +500 | 0.06% | 10,272,080 |
| 2025-06-17 | 2025-06-13 | 37.000 | 281,700 | -4,200 | 0.06% | 10,422,900 |
| 2025-06-13 | 2025-06-11 | 36.950 | 285,900 | +2,500 | 0.06% | 10,564,005 |
| 2025-06-12 | 2025-06-10 | 37.000 | 283,400 | +100 | 0.06% | 10,485,800 |
| 2025-06-11 | 2025-06-09 | 35.100 | 283,300 | -1,900 | 0.06% | 9,943,830 |
| 2025-06-10 | 2025-06-06 | 34.600 | 285,200 | +10,000 | 0.06% | 9,867,920 |
| 2025-06-06 | 2025-06-04 | 34.850 | 275,200 | -1,700 | 0.06% | 9,590,720 |
| 2025-06-05 | 2025-06-03 | 34.550 | 276,900 | +3,900 | 0.06% | 9,566,895 |
| 2025-06-04 | 2025-06-02 | 34.800 | 273,000 | -200 | 0.06% | 9,500,400 |
| 2025-06-03 | 2025-05-30 | 35.600 | 273,200 | -3,700 | 0.06% | 9,725,920 |
| 2025-06-02 | 2025-05-29 | 36.850 | 276,900 | -63,500 | 0.06% | 10,203,765 |
| 2025-05-30 | 2025-05-28 | 36.150 | 340,400 | +20,600 | 0.07% | 12,305,460 |
| 2025-05-29 | 2025-05-27 | 36.150 | 319,800 | +32,000 | 0.07% | 11,560,770 |
| 2025-05-28 | 2025-05-26 | 37.150 | 287,800 | +22,000 | 0.06% | 10,691,770 |
| 2025-05-27 | 2025-05-23 | 38.500 | 265,800 | -181,600 | 0.05% | 10,233,300 |
| 2025-05-26 | 2025-05-22 | 39.200 | 447,400 | +7,700 | 0.09% | 17,538,080 |
| 2025-05-23 | 2025-05-21 | 34.300 | 439,700 | -9,600 | 0.09% | 15,081,710 |
| 2025-05-22 | 2025-05-20 | 34.350 | 449,300 | -400 | 0.09% | 15,433,455 |
| 2025-05-21 | 2025-05-19 | 35.200 | 449,700 | -400 | 0.09% | 15,829,440 |
| 2025-05-19 | 2025-05-15 | 35.300 | 450,100 | +700 | 0.09% | 15,888,530 |
| 2025-05-15 | 2025-05-13 | 37.500 | 449,400 | +3,100 | 0.09% | 16,852,500 |
| 2025-05-14 | 2025-05-12 | 38.750 | 446,300 | +800 | 0.09% | 17,294,125 |
| 2025-05-13 | 2025-05-09 | 37.550 | 445,500 | +192,400 | 0.09% | 16,728,525 |
| 2025-05-12 | 2025-05-08 | 38.450 | 253,100 | -2,000 | 0.05% | 9,731,695 |
| 2025-05-09 | 2025-05-07 | 38.000 | 255,100 | +2,500 | 0.05% | 9,693,800 |
| 2025-05-07 | 2025-05-02 | 38.800 | 252,600 | +1,500 | 0.05% | 9,800,880 |
| 2025-05-06 | 2025-04-30 | 37.650 | 251,100 | +8,000 | 0.05% | 9,453,915 |
| 2025-05-02 | 2025-04-29 | 38.200 | 243,100 | -2,500 | 0.05% | 9,286,420 |
| 2025-04-30 | 2025-04-28 | 38.150 | 245,600 | -500 | 0.05% | 9,369,640 |
| 2025-04-29 | 2025-04-25 | 38.500 | 246,100 | -400 | 0.05% | 9,474,850 |
| 2025-04-28 | 2025-04-24 | 38.600 | 246,500 | -800 | 0.05% | 9,514,900 |
| 2025-04-25 | 2025-04-23 | 38.250 | 247,300 | +2,900 | 0.05% | 9,459,225 |
| 2025-04-24 | 2025-04-22 | 37.200 | 244,400 | -500 | 0.05% | 9,091,680 |
| 2025-04-23 | 2025-04-17 | 37.250 | 244,900 | -100 | 0.05% | 9,122,525 |
| 2025-04-22 | 2025-04-16 | 35.900 | 245,000 | +800 | 0.05% | 8,795,500 |
| 2025-04-17 | 2025-04-15 | 38.000 | 244,200 | -1,000 | 0.05% | 9,279,600 |
| 2025-04-16 | 2025-04-14 | 40.100 | 245,200 | +1,500 | 0.05% | 9,832,520 |
| 2025-04-15 | 2025-04-11 | 40.600 | 243,700 | +4,000 | 0.05% | 9,894,220 |
| 2025-04-14 | 2025-04-10 | 37.900 | 239,700 | +500 | 0.05% | 9,084,630 |
| 2025-04-11 | 2025-04-09 | 37.250 | 239,200 | -600 | 0.05% | 8,910,200 |
| 2025-04-10 | 2025-04-08 | 35.950 | 239,800 | +100 | 0.05% | 8,620,810 |
| 2025-04-09 | 2025-04-07 | 31.900 | 239,700 | -2,900 | 0.05% | 7,646,430 |
| 2025-04-08 | 2025-04-03 | 41.700 | 242,600 | +3,900 | 0.05% | 10,116,420 |
| 2025-04-07 | 2025-04-02 | 44.500 | 238,700 | -10,000 | 0.05% | 10,622,150 |
| 2025-04-03 | 2025-04-01 | 42.800 | 248,700 | +3,400 | 0.05% | 10,644,360 |
| 2025-04-02 | 2025-03-31 | 42.850 | 245,300 | +3,000 | 0.05% | 10,511,105 |
| 2025-04-01 | 2025-03-28 | 46.850 | 242,300 | +6,700 | 0.05% | 11,351,755 |
| 2025-03-31 | 2025-03-27 | 49.500 | 235,600 | -5,700 | 0.05% | 11,662,200 |
| 2025-03-28 | 2025-03-26 | 49.850 | 241,300 | +6,700 | 0.05% | 12,028,805 |
| 2025-03-27 | 2025-03-25 | 50.000 | 234,600 | +12,800 | 0.05% | 11,730,000 |
| 2025-03-26 | 2025-03-24 | 54.250 | 221,800 | +25,200 | 0.05% | 12,032,650 |
| 2025-03-25 | 2025-03-21 | 55.650 | 196,600 | +69,500 | 0.04% | 10,940,790 |
| 2025-03-24 | 2025-03-20 | 59.400 | 127,100 | -89,600 | 0.03% | 7,549,740 |
| 2025-03-21 | 2025-03-19 | 52.600 | 216,700 | -3,500 | 0.04% | 11,398,420 |
| 2025-03-20 | 2025-03-18 | 49.650 | 220,200 | -400 | 0.04% | 10,932,930 |
| 2025-03-19 | 2025-03-17 | 49.400 | 220,600 | -2,200 | 0.04% | 10,897,640 |
| 2025-03-18 | 2025-03-14 | 47.700 | 222,800 | -1,000 | 0.05% | 10,627,560 |
| 2025-03-17 | 2025-03-13 | 47.800 | 223,800 | +11,600 | 0.05% | 10,697,640 |
| 2025-03-14 | 2025-03-12 | 50.000 | 212,200 | +10,200 | 0.04% | 10,610,000 |
| 2025-03-13 | 2025-03-11 | 52.000 | 202,000 | +6,800 | 0.04% | 10,504,000 |
| 2025-03-12 | 2025-03-10 | 52.000 | 195,200 | +74,400 | 0.04% | 10,150,400 |
| 2025-03-11 | 2025-03-07 | 56.450 | 120,800 | +20,000 | 0.02% | 6,819,160 |
| 2025-03-10 | 2025-03-06 | 56.850 | 100,800 | +10,000 | 0.02% | 5,730,480 |
| 2025-03-07 | 2025-03-05 | 55.250 | 90,800 | -2,000 | 0.02% | 5,016,700 |
| 2025-03-06 | 2025-03-04 | 52.000 | 92,800 | -1,100 | 0.02% | 4,825,600 |
| 2025-03-04 | 2025-02-28 | 53.000 | 93,900 | +8,400 | 0.02% | 4,976,700 |
| 2025-03-03 | 2025-02-27 | 58.800 | 85,500 | +17,500 | 0.02% | 5,027,400 |
| 2025-02-28 | 2025-02-26 | 57.000 | 68,000 | -800 | 0.01% | 3,876,000 |
| 2025-02-27 | 2025-02-25 | 59.150 | 68,800 | +5,500 | 0.01% | 4,069,520 |
| 2025-02-26 | 2025-02-24 | 59.400 | 63,300 | +32,600 | 0.01% | 3,760,020 |
| 2025-02-25 | 2025-02-21 | 64.900 | 30,700 | +15,100 | 0.01% | 1,992,430 |
| 2025-02-24 | 2025-02-20 | 56.650 | 15,600 | +3,000 | 0.00% | 883,740 |
| 2025-02-21 | 2025-02-19 | 58.150 | 12,600 | -2,200 | 0.00% | 732,690 |
| 2025-02-20 | 2025-02-18 | 54.550 | 14,800 | -4,600 | 0.00% | 807,340 |
| 2025-02-19 | 2025-02-17 | 51.200 | 19,400 | -1,900 | 0.00% | 993,280 |
| 2025-02-18 | 2025-02-14 | 48.100 | 21,300 | +3,300 | 0.00% | 1,024,530 |
| 2025-02-14 | 2025-02-12 | 46.900 | 18,000 | -6,000 | 0.00% | 844,200 |
| 2025-02-13 | 2025-02-11 | 43.850 | 24,000 | +13,300 | 0.00% | 1,052,400 |
| 2025-02-12 | 2025-02-10 | 48.050 | 10,700 | +1,000 | 0.00% | 514,135 |
| 2025-02-11 | 2025-02-07 | 47.500 | 9,700 | -2,000 | 0.00% | 460,750 |
| 2025-02-10 | 2025-02-06 | 45.950 | 11,700 | -8,800 | 0.00% | 537,615 |
| 2025-02-07 | 2025-02-05 | 42.800 | 20,500 | -2,000 | 0.00% | 877,400 |
| 2025-02-06 | 2025-02-04 | 42.500 | 22,500 | -5,000 | 0.00% | 956,250 |
| 2025-02-05 | 2025-02-03 | 40.950 | 27,500 | -5,000 | 0.01% | 1,126,125 |
| 2025-02-04 | 2025-01-28 | 39.150 | 32,500 | +2,700 | 0.01% | 1,272,375 |
| 2025-02-03 | 2025-01-24 | 42.000 | 29,800 | -10,300 | 0.01% | 1,251,600 |
| 2025-01-27 | 2025-01-23 | 41.150 | 40,100 | -3,600 | 0.01% | 1,650,115 |
| 2025-01-24 | 2025-01-22 | 41.800 | 43,700 | -800 | 0.01% | 1,826,660 |
| 2025-01-23 | 2025-01-21 | 39.550 | 44,500 | -200 | 0.01% | 1,759,975 |
| 2025-01-22 | 2025-01-20 | 39.500 | 44,700 | +6,000 | 0.01% | 1,765,650 |
| 2025-01-21 | 2025-01-17 | 38.500 | 38,700 | +6,200 | 0.01% | 1,489,950 |
| 2025-01-20 | 2025-01-16 | 39.050 | 32,500 | +2,100 | 0.01% | 1,269,125 |
| 2025-01-17 | 2025-01-15 | 34.500 | 30,400 | -200 | 0.01% | 1,048,800 |
| 2025-01-15 | 2025-01-13 | 35.650 | 30,600 | -300 | 0.01% | 1,090,890 |
| 2025-01-14 | 2025-01-10 | 35.000 | 30,900 | +13,000 | 0.01% | 1,081,500 |
| 2025-01-08 | 2025-01-06 | 30.550 | 17,900 | -100 | 0.00% | 546,845 |
| 2025-01-07 | 2025-01-03 | 30.700 | 18,000 | +2,400 | 0.00% | 552,600 |
| 2025-01-03 | 2024-12-31 | 31.250 | 15,600 | 0.00% | 487,500 |
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