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 | 95.900 | 50,500 | +0 | 0.07% | 4,842,950 |
| 2025-10-13 | 2025-10-09 | 99.950 | 50,500 | +0 | 0.07% | 5,047,475 |
| 2025-10-10 | 2025-10-08 | 99.600 | 50,500 | +0 | 0.07% | 5,029,800 |
| 2025-10-09 | 2025-10-06 | 101.900 | 50,500 | +600 | 0.07% | 5,145,950 |
| 2025-10-08 | 2025-10-03 | 102.400 | 49,900 | +3,400 | 0.06% | 5,109,760 |
| 2025-10-03 | 2025-09-30 | 105.400 | 46,500 | -3,800 | 0.06% | 4,901,100 |
| 2025-10-02 | 2025-09-29 | 102.300 | 50,300 | -7,600 | 0.07% | 5,145,690 |
| 2025-09-30 | 2025-09-26 | 101.500 | 57,900 | +2,000 | 0.07% | 5,876,850 |
| 2025-09-29 | 2025-09-25 | 103.300 | 55,900 | +750 | 0.07% | 5,774,470 |
| 2025-09-26 | 2025-09-24 | 103.300 | 55,150 | +7,900 | 0.07% | 5,696,995 |
| 2025-09-25 | 2025-09-23 | 102.900 | 47,250 | +2,000 | 0.06% | 4,862,025 |
| 2025-09-24 | 2025-09-22 | 104.700 | 45,250 | +2,800 | 0.06% | 4,737,675 |
| 2025-09-23 | 2025-09-19 | 105.400 | 42,450 | +3,550 | 0.05% | 4,474,230 |
| 2025-09-22 | 2025-09-18 | 108.000 | 38,900 | +2,600 | 0.05% | 4,201,200 |
| 2025-09-19 | 2025-09-17 | 108.100 | 36,300 | +1,200 | 0.05% | 3,924,030 |
| 2025-09-18 | 2025-09-16 | 109.300 | 35,100 | -6,950 | 0.05% | 3,836,430 |
| 2025-09-17 | 2025-09-15 | 106.000 | 42,050 | +3,000 | 0.05% | 4,457,300 |
| 2025-09-16 | 2025-09-12 | 107.100 | 39,050 | -7,150 | 0.05% | 4,182,255 |
| 2025-09-11 | 2025-09-09 | 105.600 | 46,200 | +10,050 | 0.06% | 4,878,720 |
| 2025-09-10 | 2025-09-08 | 108.800 | 36,150 | -6,000 | 0.05% | 3,933,120 |
| 2025-09-09 | 2025-09-05 | 106.100 | 42,150 | -4,000 | 0.05% | 4,472,115 |
| 2025-09-08 | 2025-09-04 | 103.200 | 46,150 | +14,100 | 0.06% | 4,762,680 |
| 2025-09-05 | 2025-09-03 | 106.800 | 32,050 | +1,000 | 0.04% | 3,422,940 |
| 2025-09-04 | 2025-09-02 | 107.300 | 31,050 | +6,000 | 0.04% | 3,331,665 |
| 2025-09-02 | 2025-08-29 | 108.100 | 25,050 | -6,900 | 0.03% | 2,707,905 |
| 2025-09-01 | 2025-08-28 | 106.700 | 31,950 | +7,500 | 0.04% | 3,409,065 |
| 2025-08-29 | 2025-08-27 | 109.800 | 24,450 | -5,000 | 0.03% | 2,684,610 |
| 2025-08-28 | 2025-08-26 | 112.700 | 29,450 | +50 | 0.04% | 3,319,015 |
| 2025-08-27 | 2025-08-25 | 110.900 | 29,400 | -6,800 | 0.04% | 3,260,460 |
| 2025-08-26 | 2025-08-22 | 108.800 | 36,200 | -7,350 | 0.05% | 3,938,560 |
| 2025-08-25 | 2025-08-21 | 104.900 | 43,550 | +8,200 | 0.06% | 4,568,395 |
| 2025-08-22 | 2025-08-20 | 107.900 | 35,350 | +9,350 | 0.05% | 3,814,265 |
| 2025-08-21 | 2025-08-19 | 111.900 | 26,000 | -3,000 | 0.03% | 2,909,400 |
| 2025-08-20 | 2025-08-18 | 107.000 | 29,000 | -2,000 | 0.04% | 3,103,000 |
| 2025-08-19 | 2025-08-15 | 105.300 | 31,000 | -1,000 | 0.04% | 3,264,300 |
| 2025-08-18 | 2025-08-14 | 102.500 | 32,000 | +4,000 | 0.04% | 3,280,000 |
| 2025-08-15 | 2025-08-13 | 105.000 | 28,000 | -2,500 | 0.04% | 2,940,000 |
| 2025-08-14 | 2025-08-12 | 102.300 | 30,500 | +1,000 | 0.04% | 3,120,150 |
| 2025-08-13 | 2025-08-11 | 102.300 | 29,500 | +1,000 | 0.04% | 3,017,850 |
| 2025-08-12 | 2025-08-08 | 102.500 | 28,500 | -1,000 | 0.04% | 2,921,250 |
| 2025-08-07 | 2025-08-05 | 104.800 | 29,500 | +200 | 0.04% | 3,091,600 |
| 2025-08-04 | 2025-07-31 | 101.200 | 29,300 | +1,000 | 0.04% | 2,965,160 |
| 2025-08-01 | 2025-07-30 | 103.300 | 28,300 | +300 | 0.04% | 2,923,390 |
| 2025-07-30 | 2025-07-28 | 107.300 | 28,000 | +2,000 | 0.04% | 3,004,400 |
| 2025-07-25 | 2025-07-23 | 108.600 | 26,000 | -1,000 | 0.03% | 2,823,600 |
| 2025-07-24 | 2025-07-22 | 107.500 | 27,000 | +2,000 | 0.03% | 2,902,500 |
| 2025-07-23 | 2025-07-21 | 111.200 | 25,000 | +2,000 | 0.03% | 2,780,000 |
| 2025-07-21 | 2025-07-17 | 112.300 | 23,000 | -3,000 | 0.03% | 2,582,900 |
| 2025-07-18 | 2025-07-16 | 105.000 | 26,000 | +2,300 | 0.03% | 2,730,000 |
| 2025-07-17 | 2025-07-15 | 107.300 | 23,700 | -1,000 | 0.03% | 2,543,010 |
| 2025-07-16 | 2025-07-14 | 100.900 | 24,700 | +950 | 0.03% | 2,492,230 |
| 2025-07-15 | 2025-07-11 | 100.800 | 23,750 | +1,000 | 0.03% | 2,394,000 |
| 2025-07-14 | 2025-07-10 | 101.300 | 22,750 | -450 | 0.03% | 2,304,575 |
| 2025-07-07 | 2025-07-03 | 104.400 | 23,200 | -100 | 0.03% | 2,422,080 |
| 2025-07-03 | 2025-06-30 | 104.500 | 23,300 | -200 | 0.03% | 2,434,850 |
| 2025-07-02 | 2025-06-27 | 114.800 | 23,500 | -250 | 0.03% | 2,697,800 |
| 2025-06-30 | 2025-06-26 | 110.900 | 23,750 | -300 | 0.03% | 2,633,875 |
| 2025-06-27 | 2025-06-25 | 112.900 | 24,050 | -3,000 | 0.03% | 2,715,245 |
| 2025-06-26 | 2025-06-24 | 109.500 | 27,050 | -4,000 | 0.03% | 2,961,975 |
| 2025-06-24 | 2025-06-20 | 104.500 | 31,050 | +2,900 | 0.04% | 3,244,725 |
| 2025-06-23 | 2025-06-19 | 108.900 | 28,150 | +5,450 | 0.04% | 3,065,535 |
| 2025-06-20 | 2025-06-18 | 119.200 | 22,700 | +300 | 0.03% | 2,705,840 |
| 2025-06-17 | 2025-06-13 | 120.200 | 22,400 | +700 | 0.03% | 2,692,480 |
| 2025-06-13 | 2025-06-11 | 125.500 | 21,700 | +300 | 0.03% | 2,723,350 |
| 2025-06-11 | 2025-06-09 | 123.800 | 21,400 | -5,600 | 0.03% | 2,649,320 |
| 2025-06-09 | 2025-06-05 | 120.700 | 27,000 | +4,500 | 0.03% | 3,258,900 |
| 2025-06-06 | 2025-06-04 | 120.200 | 22,500 | -650 | 0.03% | 2,704,500 |
| 2025-06-05 | 2025-06-03 | 116.500 | 23,150 | -2,500 | 0.03% | 2,696,975 |
| 2025-06-04 | 2025-06-02 | 110.300 | 25,650 | -150 | 0.03% | 2,829,195 |
| 2025-06-03 | 2025-05-30 | 119.800 | 25,800 | -100 | 0.03% | 3,090,840 |
| 2025-06-02 | 2025-05-29 | 121.200 | 25,900 | -1,000 | 0.03% | 3,139,080 |
| 2025-05-30 | 2025-05-28 | 116.500 | 26,900 | +1,250 | 0.03% | 3,133,850 |
| 2025-05-28 | 2025-05-26 | 116.100 | 25,650 | +100 | 0.03% | 2,977,965 |
| 2025-05-27 | 2025-05-23 | 119.100 | 25,550 | -250 | 0.03% | 3,043,005 |
| 2025-05-26 | 2025-05-22 | 119.600 | 25,800 | -150 | 0.03% | 3,085,680 |
| 2025-05-23 | 2025-05-21 | 121.300 | 25,950 | +1,000 | 0.03% | 3,147,735 |
| 2025-05-22 | 2025-05-20 | 121.900 | 24,950 | -850 | 0.03% | 3,041,405 |
| 2025-05-21 | 2025-05-19 | 119.500 | 25,800 | -50 | 0.03% | 3,083,100 |
| 2025-05-20 | 2025-05-16 | 119.700 | 25,850 | -1,400 | 0.03% | 3,094,245 |
| 2025-05-19 | 2025-05-15 | 120.200 | 27,250 | +950 | 0.04% | 3,275,450 |
| 2025-05-16 | 2025-05-14 | 123.900 | 26,300 | -1,650 | 0.03% | 3,258,570 |
| 2025-05-15 | 2025-05-13 | 115.900 | 27,950 | -3,800 | 0.04% | 3,239,405 |
| 2025-05-14 | 2025-05-12 | 110.000 | 31,750 | -2,900 | 0.04% | 3,492,500 |
| 2025-05-09 | 2025-05-07 | 107.800 | 34,650 | +2,000 | 0.04% | 3,735,270 |
| 2025-05-08 | 2025-05-06 | 110.800 | 32,650 | +50 | 0.04% | 3,617,620 |
| 2025-05-07 | 2025-05-02 | 110.400 | 32,600 | -1,000 | 0.04% | 3,599,040 |
| 2025-05-06 | 2025-04-30 | 107.800 | 33,600 | -1,200 | 0.04% | 3,622,080 |
| 2025-04-30 | 2025-04-28 | 106.100 | 34,800 | +2,000 | 0.05% | 3,692,280 |
| 2025-04-28 | 2025-04-24 | 108.300 | 32,800 | -2,000 | 0.04% | 3,552,240 |
| 2025-04-24 | 2025-04-22 | 109.000 | 34,800 | -4,200 | 0.05% | 3,793,200 |
| 2025-04-23 | 2025-04-17 | 107.500 | 39,000 | -1,000 | 0.05% | 4,192,500 |
| 2025-04-22 | 2025-04-16 | 103.100 | 40,000 | +1,000 | 0.05% | 4,124,000 |
| 2025-04-16 | 2025-04-14 | 113.000 | 39,000 | +750 | 0.05% | 4,407,000 |
| 2025-04-14 | 2025-04-10 | 111.800 | 38,250 | +1,450 | 0.05% | 4,276,350 |
| 2025-04-11 | 2025-04-09 | 110.000 | 36,800 | +3,700 | 0.05% | 4,048,000 |
| 2025-04-09 | 2025-04-07 | 101.400 | 33,100 | +400 | 0.04% | 3,356,340 |
| 2025-04-08 | 2025-04-03 | 128.000 | 32,700 | +1,500 | 0.04% | 4,185,600 |
| 2025-04-07 | 2025-04-02 | 133.100 | 31,200 | -3,350 | 0.04% | 4,152,720 |
| 2025-04-03 | 2025-04-01 | 133.400 | 34,550 | -500 | 0.04% | 4,608,970 |
| 2025-04-02 | 2025-03-31 | 127.500 | 35,050 | +100 | 0.05% | 4,468,875 |
| 2025-04-01 | 2025-03-28 | 125.000 | 34,950 | +18,600 | 0.05% | 4,368,750 |
| 2025-03-31 | 2025-03-27 | 136.400 | 16,350 | -7,550 | 0.02% | 2,230,140 |
| 2025-03-28 | 2025-03-26 | 116.300 | 23,900 | +700 | 0.03% | 2,779,570 |
| 2025-03-27 | 2025-03-25 | 114.800 | 23,200 | +4,400 | 0.03% | 2,663,360 |
| 2025-03-26 | 2025-03-24 | 130.900 | 18,800 | +800 | 0.02% | 2,460,920 |
| 2025-03-25 | 2025-03-21 | 131.200 | 18,000 | +4,150 | 0.02% | 2,361,600 |
| 2025-03-24 | 2025-03-20 | 142.200 | 13,850 | -150 | 0.02% | 1,969,470 |
| 2025-03-21 | 2025-03-19 | 147.500 | 14,000 | -3,950 | 0.02% | 2,065,000 |
| 2025-03-20 | 2025-03-18 | 143.000 | 17,950 | -300 | 0.02% | 2,566,850 |
| 2025-03-19 | 2025-03-17 | 144.000 | 18,250 | +2,000 | 0.02% | 2,628,000 |
| 2025-03-18 | 2025-03-14 | 147.200 | 16,250 | -100 | 0.02% | 2,392,000 |
| 2025-03-17 | 2025-03-13 | 144.400 | 16,350 | +550 | 0.02% | 2,360,940 |
| 2025-03-14 | 2025-03-12 | 156.900 | 15,800 | +2,250 | 0.02% | 2,479,020 |
| 2025-03-13 | 2025-03-11 | 167.000 | 13,550 | -2,150 | 0.02% | 2,262,850 |
| 2025-03-12 | 2025-03-10 | 149.800 | 15,700 | +1,100 | 0.02% | 2,351,860 |
| 2025-03-11 | 2025-03-07 | 148.000 | 14,600 | +1,650 | 0.02% | 2,160,800 |
| 2025-03-10 | 2025-03-06 | 139.800 | 12,950 | -1,000 | 0.02% | 1,810,410 |
| 2025-03-07 | 2025-03-05 | 128.300 | 13,950 | +500 | 0.02% | 1,789,785 |
| 2025-03-06 | 2025-03-04 | 129.400 | 13,450 | -700 | 0.02% | 1,740,430 |
| 2025-03-05 | 2025-03-03 | 130.000 | 14,150 | -150 | 0.02% | 1,839,500 |
| 2025-03-04 | 2025-02-28 | 124.700 | 14,300 | +4,800 | 0.02% | 1,783,210 |
| 2025-03-03 | 2025-02-27 | 127.200 | 9,500 | -150 | 0.01% | 1,208,400 |
| 2025-02-28 | 2025-02-26 | 127.200 | 9,650 | +650 | 0.01% | 1,227,480 |
| 2025-02-27 | 2025-02-25 | 125.700 | 9,000 | -150 | 0.01% | 1,131,300 |
| 2025-02-26 | 2025-02-24 | 134.900 | 9,150 | -2,200 | 0.01% | 1,234,335 |
| 2025-02-25 | 2025-02-21 | 144.600 | 11,350 | +7,050 | 0.01% | 1,641,210 |
| 2025-02-24 | 2025-02-20 | 125.000 | 4,300 | +300 | 0.01% | 537,500 |
| 2025-02-21 | 2025-02-19 | 129.500 | 4,000 | -1,700 | 0.01% | 518,000 |
| 2025-02-20 | 2025-02-18 | 126.000 | 5,700 | -1,300 | 0.01% | 718,200 |
| 2025-02-19 | 2025-02-17 | 125.700 | 7,000 | +300 | 0.01% | 879,900 |
| 2025-02-18 | 2025-02-14 | 113.500 | 6,700 | -100 | 0.01% | 760,450 |
| 2025-02-17 | 2025-02-13 | 99.450 | 6,800 | +250 | 0.01% | 676,260 |
| 2025-02-14 | 2025-02-12 | 100.700 | 6,550 | +3,800 | 0.01% | 659,585 |
| 2025-02-13 | 2025-02-11 | 102.000 | 2,750 | -950 | 0.00% | 280,500 |
| 2025-02-12 | 2025-02-10 | 107.500 | 3,700 | +550 | 0.00% | 397,750 |
| 2025-02-11 | 2025-02-07 | 101.100 | 3,150 | -550 | 0.00% | 318,465 |
| 2025-02-10 | 2025-02-06 | 90.200 | 3,700 | -200 | 0.00% | 333,740 |
| 2025-02-05 | 2025-02-03 | 87.300 | 3,900 | -450 | 0.01% | 340,470 |
| 2025-02-04 | 2025-01-28 | 86.200 | 4,350 | +200 | 0.01% | 374,970 |
| 2025-02-03 | 2025-01-24 | 86.000 | 4,150 | +700 | 0.01% | 356,900 |
| 2025-01-24 | 2025-01-22 | 87.000 | 3,450 | +1,800 | 0.00% | 300,150 |
| 2025-01-21 | 2025-01-17 | 86.100 | 1,650 | -650 | 0.00% | 142,065 |
| 2025-01-16 | 2025-01-14 | 86.500 | 2,300 | +600 | 0.00% | 198,950 |
| 2025-01-10 | 2025-01-08 | 84.500 | 1,700 | -50 | 0.00% | 143,650 |
| 2025-01-08 | 2025-01-06 | 83.200 | 1,750 | +300 | 0.00% | 145,600 |
| 2025-01-07 | 2025-01-03 | 88.500 | 1,450 | +50 | 0.00% | 128,325 |
| 2025-01-06 | 2025-01-02 | 90.000 | 1,400 | +450 | 0.00% | 126,000 |
| 2025-01-03 | 2024-12-31 | 88.000 | 950 | 0.00% | 83,600 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy