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 | 97.850 | 1,800,932 | +0 | 0.72% | 176,221,196 |
| 2025-10-13 | 2025-10-09 | 89.950 | 1,800,932 | +0 | 0.72% | 161,993,833 |
| 2025-10-10 | 2025-10-08 | 89.500 | 1,800,932 | +1,800 | 0.72% | 161,183,414 |
| 2025-10-09 | 2025-10-06 | 91.050 | 1,799,132 | -1,500 | 0.72% | 163,810,969 |
| 2025-10-08 | 2025-10-03 | 88.900 | 1,800,632 | +2,100 | 0.72% | 160,076,185 |
| 2025-10-06 | 2025-10-02 | 89.800 | 1,798,532 | -1,800 | 0.72% | 161,508,174 |
| 2025-10-03 | 2025-09-30 | 90.700 | 1,800,332 | +300 | 0.72% | 163,290,112 |
| 2025-10-02 | 2025-09-29 | 87.800 | 1,800,032 | +1,860 | 0.72% | 158,042,810 |
| 2025-09-30 | 2025-09-26 | 87.350 | 1,798,172 | +1,200 | 0.72% | 157,070,324 |
| 2025-09-29 | 2025-09-25 | 90.200 | 1,796,972 | +4,229 | 0.72% | 162,086,874 |
| 2025-09-26 | 2025-09-24 | 92.300 | 1,792,743 | -1,200 | 0.72% | 165,470,179 |
| 2025-09-25 | 2025-09-23 | 92.900 | 1,793,943 | -300 | 0.72% | 166,657,305 |
| 2025-09-24 | 2025-09-22 | 95.000 | 1,794,243 | +300 | 0.72% | 170,453,085 |
| 2025-09-23 | 2025-09-19 | 93.500 | 1,793,943 | +900 | 0.72% | 167,733,670 |
| 2025-09-22 | 2025-09-18 | 93.400 | 1,793,043 | -2,100 | 0.72% | 167,470,216 |
| 2025-09-19 | 2025-09-17 | 96.550 | 1,795,143 | -300 | 0.72% | 173,321,057 |
| 2025-09-18 | 2025-09-16 | 93.900 | 1,795,443 | +600 | 0.72% | 168,592,098 |
| 2025-09-17 | 2025-09-15 | 94.100 | 1,794,843 | +1,200 | 0.72% | 168,894,726 |
| 2025-09-16 | 2025-09-12 | 93.100 | 1,793,643 | +4,500 | 0.72% | 166,988,163 |
| 2025-09-15 | 2025-09-11 | 92.800 | 1,789,143 | +1,500 | 0.72% | 166,032,470 |
| 2025-09-12 | 2025-09-10 | 95.000 | 1,787,643 | +300 | 0.72% | 169,826,085 |
| 2025-09-11 | 2025-09-09 | 97.700 | 1,787,343 | -2,400 | 0.72% | 174,623,411 |
| 2025-09-10 | 2025-09-08 | 94.800 | 1,789,743 | -300 | 0.72% | 169,667,636 |
| 2025-09-09 | 2025-09-05 | 96.750 | 1,790,043 | +3,300 | 0.72% | 173,186,660 |
| 2025-09-08 | 2025-09-04 | 96.700 | 1,786,743 | -67,800 | 0.72% | 172,778,048 |
| 2025-09-05 | 2025-09-03 | 99.750 | 1,854,543 | +3,900 | 0.75% | 184,990,664 |
| 2025-09-04 | 2025-09-02 | 101.600 | 1,850,643 | +68,500 | 0.74% | 188,025,329 |
| 2025-09-03 | 2025-09-01 | 103.000 | 1,782,143 | +14,300 | 0.72% | 183,560,729 |
| 2025-09-02 | 2025-08-29 | 106.000 | 1,767,843 | -300 | 0.71% | 187,391,358 |
| 2025-09-01 | 2025-08-28 | 103.600 | 1,768,143 | +3,300 | 0.71% | 183,179,615 |
| 2025-08-29 | 2025-08-27 | 106.500 | 1,764,843 | +17,100 | 0.71% | 187,955,780 |
| 2025-08-28 | 2025-08-26 | 111.100 | 1,747,743 | -24,700 | 0.70% | 194,174,247 |
| 2025-08-27 | 2025-08-25 | 101.600 | 1,772,443 | +25,500 | 0.71% | 180,080,209 |
| 2025-08-26 | 2025-08-22 | 117.500 | 1,746,943 | -16,500 | 0.70% | 205,265,802 |
| 2025-08-25 | 2025-08-21 | 110.000 | 1,763,443 | -10,500 | 0.71% | 193,978,730 |
| 2025-08-22 | 2025-08-20 | 115.200 | 1,773,943 | -8,200 | 0.71% | 204,358,234 |
| 2025-08-21 | 2025-08-19 | 113.000 | 1,782,143 | -82,300 | 0.71% | 201,382,159 |
| 2025-08-20 | 2025-08-18 | 122.100 | 1,864,443 | -3,300 | 0.75% | 227,648,490 |
| 2025-08-19 | 2025-08-15 | 114.800 | 1,867,743 | +3,000 | 0.75% | 214,416,896 |
| 2025-08-18 | 2025-08-14 | 117.800 | 1,864,743 | -4,400 | 0.75% | 219,666,725 |
| 2025-08-15 | 2025-08-13 | 113.500 | 1,869,143 | -61,400 | 0.75% | 212,147,730 |
| 2025-08-14 | 2025-08-12 | 112.700 | 1,930,543 | +3,100 | 0.77% | 217,572,196 |
| 2025-08-13 | 2025-08-11 | 116.500 | 1,927,443 | -19,100 | 0.77% | 224,547,110 |
| 2025-08-12 | 2025-08-08 | 120.300 | 1,946,543 | -400 | 0.78% | 234,169,123 |
| 2025-08-11 | 2025-08-07 | 121.300 | 1,946,943 | -1,500 | 0.78% | 236,164,186 |
| 2025-08-08 | 2025-08-06 | 120.700 | 1,948,443 | +12,000 | 0.78% | 235,177,070 |
| 2025-08-05 | 2025-08-01 | 118.200 | 1,936,443 | -1,300 | 0.78% | 228,887,563 |
| 2025-08-04 | 2025-07-31 | 117.400 | 1,937,743 | -221,100 | 0.78% | 227,491,028 |
| 2025-08-01 | 2025-07-30 | 126.600 | 2,158,843 | +19,800 | 0.87% | 273,309,524 |
| 2025-07-31 | 2025-07-29 | 128.600 | 2,139,043 | +700 | 0.86% | 275,080,930 |
| 2025-07-30 | 2025-07-28 | 127.300 | 2,138,343 | +300 | 0.86% | 272,211,064 |
| 2025-07-29 | 2025-07-25 | 131.000 | 2,138,043 | -1,900 | 0.86% | 280,083,633 |
| 2025-07-28 | 2025-07-24 | 126.900 | 2,139,943 | -7,500 | 0.86% | 271,558,767 |
| 2025-07-25 | 2025-07-23 | 123.000 | 2,147,443 | -2,680,322 | 0.86% | 264,135,489 |
| 2025-07-23 | 2025-07-21 | 128.200 | 4,827,765 | -189,900 | 1.94% | 618,919,473 |
| 2025-07-22 | 2025-07-18 | 127.200 | 5,017,665 | -23,400 | 2.01% | 638,246,988 |
| 2025-07-21 | 2025-07-17 | 130.600 | 5,041,065 | +2,100 | 2.02% | 658,363,089 |
| 2025-07-18 | 2025-07-16 | 130.600 | 5,038,965 | -6,600 | 2.02% | 658,088,829 |
| 2025-07-17 | 2025-07-15 | 133.000 | 5,045,565 | -3,600 | 2.02% | 671,060,145 |
| 2025-07-16 | 2025-07-14 | 133.500 | 5,049,165 | -5,700 | 2.03% | 674,063,528 |
| 2025-07-15 | 2025-07-11 | 139.500 | 5,054,865 | -6,730 | 2.03% | 705,153,668 |
| 2025-07-14 | 2025-07-10 | 145.600 | 5,061,595 | -381,200 | 2.03% | 736,968,232 |
| 2025-07-11 | 2025-07-09 | 142.000 | 5,442,795 | -12,282,635 | 2.18% | 772,876,890 |
| 2025-07-10 | 2025-07-08 | 146.600 | 17,725,430 | +42,900 | 7.11% | 2,598,548,038 |
| 2025-07-09 | 2025-07-07 | 136.000 | 17,682,530 | +2,545,022 | 7.09% | 2,404,824,080 |
| 2025-07-08 | 2025-07-04 | 128.400 | 15,137,508 | -28,200 | 6.07% | 1,943,656,027 |
| 2025-07-07 | 2025-07-03 | 137.200 | 15,165,708 | +1,608,705 | 6.08% | 2,080,735,138 |
| 2025-07-04 | 2025-07-02 | 143.500 | 13,557,003 | +1,368 | 5.44% | 1,945,429,930 |
| 2025-07-03 | 2025-06-30 | 141.200 | 13,555,635 | +13,700 | 5.44% | 1,914,055,662 |
| 2025-07-02 | 2025-06-27 | 133.700 | 13,541,935 | +6,400 | 5.43% | 1,810,556,709 |
| 2025-06-30 | 2025-06-26 | 134.300 | 13,535,535 | +48,700 | 5.43% | 1,817,822,351 |
| 2025-06-27 | 2025-06-25 | 139.500 | 13,486,835 | -16,000 | 5.41% | 1,881,413,482 |
| 2025-06-26 | 2025-06-24 | 138.300 | 13,502,835 | +18,000 | 5.42% | 1,867,442,081 |
| 2025-06-25 | 2025-06-23 | 137.200 | 13,484,835 | +12,268,235 | 5.41% | 1,850,119,362 |
| 2025-06-24 | 2025-06-20 | 139.100 | 1,216,600 | -38,000 | 0.49% | 169,229,060 |
| 2025-06-23 | 2025-06-19 | 154.000 | 1,254,600 | -7,300 | 0.50% | 193,208,400 |
| 2025-06-20 | 2025-06-18 | 153.000 | 1,261,900 | -1,200 | 0.51% | 193,070,700 |
| 2025-06-19 | 2025-06-17 | 156.200 | 1,263,100 | -78,500 | 0.51% | 197,296,220 |
| 2025-06-18 | 2025-06-16 | 168.000 | 1,341,600 | +35,600 | 0.54% | 225,388,800 |
| 2025-06-16 | 2025-06-12 | 177.700 | 1,306,000 | -27,000 | 0.52% | 232,076,200 |
| 2025-06-13 | 2025-06-11 | 180.300 | 1,333,000 | +62,200 | 0.53% | 240,339,900 |
| 2025-06-12 | 2025-06-10 | 181.300 | 1,270,800 | -619,500 | 0.51% | 230,396,040 |
| 2025-06-11 | 2025-06-09 | 193.300 | 1,890,300 | -151,000 | 0.76% | 365,394,990 |
| 2025-06-10 | 2025-06-06 | 158.000 | 2,041,300 | +112,800 | 0.82% | 322,525,400 |
| 2025-06-09 | 2025-06-05 | 166.600 | 1,928,500 | +9,000 | 0.77% | 321,288,100 |
| 2025-06-06 | 2025-06-04 | 172.900 | 1,919,500 | -900 | 0.77% | 331,881,550 |
| 2025-06-05 | 2025-06-03 | 164.800 | 1,920,400 | -52,800 | 0.77% | 316,481,920 |
| 2025-06-04 | 2025-06-02 | 156.200 | 1,973,200 | -5,400 | 0.79% | 308,213,840 |
| 2025-06-03 | 2025-05-30 | 153.300 | 1,978,600 | +30,434 | 0.79% | 303,319,380 |
| 2025-06-02 | 2025-05-29 | 149.700 | 1,948,166 | -12,100 | 0.78% | 291,640,450 |
| 2025-05-30 | 2025-05-28 | 147.800 | 1,960,266 | +33,166 | 0.79% | 289,727,315 |
| 2025-05-29 | 2025-05-27 | 154.300 | 1,927,100 | +33,600 | 0.77% | 297,351,530 |
| 2025-05-28 | 2025-05-26 | 150.000 | 1,893,500 | +15,900 | 0.76% | 284,025,000 |
| 2025-05-27 | 2025-05-23 | 157.900 | 1,877,600 | +5,700 | 0.75% | 296,473,040 |
| 2025-05-26 | 2025-05-22 | 160.000 | 1,871,900 | -59,100 | 0.75% | 299,504,000 |
| 2025-05-23 | 2025-05-21 | 159.700 | 1,931,000 | +969 | 0.77% | 308,380,700 |
| 2025-05-22 | 2025-05-20 | 160.000 | 1,930,031 | +7,500 | 0.77% | 308,804,960 |
| 2025-05-21 | 2025-05-19 | 154.400 | 1,922,531 | +61,800 | 0.77% | 296,838,786 |
| 2025-05-20 | 2025-05-16 | 145.000 | 1,860,731 | +600 | 0.75% | 269,805,995 |
| 2025-05-19 | 2025-05-15 | 145.000 | 1,860,131 | -28,200 | 0.75% | 269,718,995 |
| 2025-05-16 | 2025-05-14 | 135.800 | 1,888,331 | -9,000 | 0.76% | 256,435,350 |
| 2025-05-15 | 2025-05-13 | 137.500 | 1,897,331 | -19,269 | 0.76% | 260,883,012 |
| 2025-05-14 | 2025-05-12 | 128.300 | 1,916,600 | +4,200 | 0.77% | 245,899,780 |
| 2025-05-13 | 2025-05-09 | 129.600 | 1,912,400 | -87,900 | 0.77% | 247,847,040 |
| 2025-05-12 | 2025-05-08 | 127.800 | 2,000,300 | -41,400 | 0.80% | 255,638,340 |
| 2025-05-09 | 2025-05-07 | 139.700 | 2,041,700 | -2,100 | 0.82% | 285,225,490 |
| 2025-05-08 | 2025-05-06 | 136.100 | 2,043,800 | -4,500 | 0.82% | 278,161,180 |
| 2025-05-07 | 2025-05-02 | 135.300 | 2,048,300 | +300 | 0.82% | 277,134,990 |
| 2025-05-06 | 2025-04-30 | 133.700 | 2,048,000 | +4,500 | 0.82% | 273,817,600 |
| 2025-05-02 | 2025-04-29 | 138.000 | 2,043,500 | -10,200 | 0.82% | 282,003,000 |
| 2025-04-30 | 2025-04-28 | 133.100 | 2,053,700 | -71,130 | 0.82% | 273,347,470 |
| 2025-04-29 | 2025-04-25 | 117.700 | 2,124,830 | -59,700 | 0.85% | 250,092,491 |
| 2025-04-28 | 2025-04-24 | 122.600 | 2,184,530 | -900 | 0.88% | 267,823,378 |
| 2025-04-25 | 2025-04-23 | 120.000 | 2,185,430 | +27,500 | 0.88% | 262,251,600 |
| 2025-04-24 | 2025-04-22 | 112.100 | 2,157,930 | -115,500 | 0.87% | 241,903,953 |
| 2025-04-23 | 2025-04-17 | 108.800 | 2,273,430 | -129,600 | 0.91% | 247,349,184 |
| 2025-04-22 | 2025-04-16 | 101.400 | 2,403,030 | +47,600 | 0.96% | 243,667,242 |
| 2025-04-17 | 2025-04-15 | 121.700 | 2,355,430 | +49,300 | 0.95% | 286,655,831 |
| 2025-04-16 | 2025-04-14 | 118.200 | 2,306,130 | -115,500 | 0.93% | 272,584,566 |
| 2025-04-15 | 2025-04-11 | 114.000 | 2,421,630 | +60,300 | 0.97% | 276,065,820 |
| 2025-04-14 | 2025-04-10 | 114.900 | 2,361,330 | +15,300 | 0.95% | 271,316,817 |
| 2025-04-11 | 2025-04-09 | 111.000 | 2,346,030 | -438,300 | 0.94% | 260,409,330 |
| 2025-04-10 | 2025-04-08 | 115.500 | 2,784,330 | -55,800 | 1.12% | 321,590,115 |
| 2025-04-09 | 2025-04-07 | 122.200 | 2,840,130 | -1,800 | 1.14% | 347,063,886 |
| 2025-04-08 | 2025-04-03 | 150.900 | 2,841,930 | +29,700 | 1.14% | 428,847,237 |
| 2025-04-07 | 2025-04-02 | 157.000 | 2,812,230 | +30,600 | 1.13% | 441,520,110 |
| 2025-04-03 | 2025-04-01 | 147.000 | 2,781,630 | +42,900 | 1.12% | 408,899,610 |
| 2025-04-02 | 2025-03-31 | 136.900 | 2,738,730 | -55,200 | 1.10% | 374,932,137 |
| 2025-04-01 | 2025-03-28 | 140.000 | 2,793,930 | -16,200 | 1.12% | 391,150,200 |
| 2025-03-31 | 2025-03-27 | 142.500 | 2,810,130 | +870 | 1.13% | 400,443,525 |
| 2025-03-28 | 2025-03-26 | 123.000 | 2,809,260 | -18,500 | 1.13% | 345,538,980 |
| 2025-03-27 | 2025-03-25 | 112.000 | 2,827,760 | +600 | 1.13% | 316,709,120 |
| 2025-03-25 | 2025-03-21 | 120.000 | 2,827,160 | -8,100 | 1.13% | 339,259,200 |
| 2025-03-24 | 2025-03-20 | 117.800 | 2,835,260 | -7,200 | 1.14% | 333,993,628 |
| 2025-03-21 | 2025-03-19 | 122.700 | 2,842,460 | +300 | 1.14% | 348,769,842 |
| 2025-03-20 | 2025-03-18 | 125.100 | 2,842,160 | -12,900 | 1.14% | 355,554,216 |
| 2025-03-19 | 2025-03-17 | 126.000 | 2,855,060 | +2,400 | 1.15% | 359,737,560 |
| 2025-03-18 | 2025-03-14 | 126.700 | 2,852,660 | -6,320 | 1.14% | 361,432,022 |
| 2025-03-17 | 2025-03-13 | 113.300 | 2,858,980 | -51,000 | 1.15% | 323,922,434 |
| 2025-03-14 | 2025-03-12 | 115.800 | 2,909,980 | -17,700 | 1.17% | 336,975,684 |
| 2025-03-13 | 2025-03-11 | 117.100 | 2,927,680 | +103,080 | 1.17% | 342,831,328 |
| 2025-03-12 | 2025-03-10 | 100.000 | 2,824,600 | -41,400 | 1.13% | 282,460,000 |
| 2025-03-11 | 2025-03-07 | 95.000 | 2,866,000 | -10,800 | 1.15% | 272,270,000 |
| 2025-03-10 | 2025-03-06 | 90.750 | 2,876,800 | -15,300 | 1.15% | 261,069,600 |
| 2025-03-07 | 2025-03-05 | 86.750 | 2,892,100 | +5,300 | 1.16% | 250,889,675 |
| 2025-03-06 | 2025-03-04 | 79.100 | 2,886,800 | +15,600 | 1.16% | 228,345,880 |
| 2025-03-05 | 2025-03-03 | 80.400 | 2,871,200 | +13,800 | 1.15% | 230,844,480 |
| 2025-03-04 | 2025-02-28 | 82.000 | 2,857,400 | +300 | 1.15% | 234,306,800 |
| 2025-03-03 | 2025-02-27 | 87.850 | 2,857,100 | -1,500 | 1.15% | 250,996,235 |
| 2025-02-28 | 2025-02-26 | 89.250 | 2,858,600 | +48,300 | 1.15% | 255,130,050 |
| 2025-02-27 | 2025-02-25 | 87.350 | 2,810,300 | -7,500 | 1.13% | 245,479,705 |
| 2025-02-26 | 2025-02-24 | 89.000 | 2,817,800 | +8,100 | 1.13% | 250,784,200 |
| 2025-02-25 | 2025-02-21 | 83.000 | 2,809,700 | -10,900 | 1.13% | 233,205,100 |
| 2025-02-24 | 2025-02-20 | 81.000 | 2,820,600 | -67,500 | 1.13% | 228,468,600 |
| 2025-02-21 | 2025-02-19 | 78.150 | 2,888,100 | -28,800 | 1.16% | 225,705,015 |
| 2025-02-20 | 2025-02-18 | 81.650 | 2,916,900 | -200 | 1.17% | 238,164,885 |
| 2025-02-19 | 2025-02-17 | 81.950 | 2,917,100 | -36,600 | 1.17% | 239,056,345 |
| 2025-02-18 | 2025-02-14 | 87.500 | 2,953,700 | -103,500 | 1.19% | 258,448,750 |
| 2025-02-17 | 2025-02-13 | 84.600 | 3,057,200 | -126,000 | 1.23% | 258,639,120 |
| 2025-02-14 | 2025-02-12 | 90.100 | 3,183,200 | -51,600 | 1.28% | 286,806,320 |
| 2025-02-13 | 2025-02-11 | 91.650 | 3,234,800 | -37,200 | 1.30% | 296,469,420 |
| 2025-02-12 | 2025-02-10 | 92.400 | 3,272,000 | +27,500 | 1.31% | 302,332,800 |
| 2025-02-11 | 2025-02-07 | 92.650 | 3,244,500 | +3,300 | 1.30% | 300,602,925 |
| 2025-02-10 | 2025-02-06 | 93.500 | 3,241,200 | -9,900 | 1.32% | 303,052,200 |
| 2025-02-07 | 2025-02-05 | 95.750 | 3,251,100 | -30,300 | 1.33% | 311,292,825 |
| 2025-02-06 | 2025-02-04 | 100.000 | 3,281,400 | +22,150 | 1.34% | 328,140,000 |
| 2025-02-05 | 2025-02-03 | 94.000 | 3,259,250 | +2,650 | 1.33% | 306,369,500 |
| 2025-02-04 | 2025-01-28 | 93.300 | 3,256,600 | -9,300 | 1.33% | 303,840,780 |
| 2025-02-03 | 2025-01-24 | 91.500 | 3,265,900 | -2,100 | 1.33% | 298,829,850 |
| 2025-01-27 | 2025-01-23 | 90.000 | 3,268,000 | +300 | 1.33% | 294,120,000 |
| 2025-01-24 | 2025-01-22 | 92.200 | 3,267,700 | -2,100 | 1.33% | 301,281,940 |
| 2025-01-23 | 2025-01-21 | 89.800 | 3,269,800 | +34,500 | 1.33% | 293,628,040 |
| 2025-01-22 | 2025-01-20 | 90.200 | 3,235,300 | +62,100 | 1.32% | 291,824,060 |
| 2025-01-21 | 2025-01-17 | 90.300 | 3,173,200 | +33,300 | 1.29% | 286,539,960 |
| 2025-01-20 | 2025-01-16 | 87.300 | 3,139,900 | -2,100 | 1.28% | 274,113,270 |
| 2025-01-17 | 2025-01-15 | 84.800 | 3,142,000 | +33,000 | 1.28% | 266,441,600 |
| 2025-01-16 | 2025-01-14 | 82.200 | 3,109,000 | +12,300 | 1.27% | 255,559,800 |
| 2025-01-15 | 2025-01-13 | 88.500 | 3,096,700 | +801,600 | 1.26% | 274,057,950 |
| 2025-01-14 | 2025-01-10 | 85.000 | 2,295,100 | 0.94% | 195,083,500 |
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