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 | 24.080 | 9,855,600 | +0 | 0.41% | 237,322,848 |
| 2025-10-13 | 2025-10-09 | 21.460 | 9,855,600 | +0 | 0.41% | 211,501,176 |
| 2025-10-10 | 2025-10-08 | 20.700 | 9,855,600 | +1,600 | 0.41% | 204,010,920 |
| 2025-10-09 | 2025-10-06 | 20.700 | 9,854,000 | -4,000 | 0.41% | 203,977,800 |
| 2025-10-08 | 2025-10-03 | 20.980 | 9,858,000 | -6,000 | 0.41% | 206,820,840 |
| 2025-10-06 | 2025-10-02 | 21.320 | 9,864,000 | +8,400 | 0.41% | 210,300,480 |
| 2025-10-03 | 2025-09-30 | 22.300 | 9,855,600 | -16,000 | 0.41% | 219,779,880 |
| 2025-10-02 | 2025-09-29 | 21.760 | 9,871,600 | -800 | 0.42% | 214,806,016 |
| 2025-09-30 | 2025-09-26 | 21.680 | 9,872,400 | +1,600 | 0.42% | 214,033,632 |
| 2025-09-29 | 2025-09-25 | 21.620 | 9,870,800 | -4,800 | 0.42% | 213,406,696 |
| 2025-09-26 | 2025-09-24 | 22.060 | 9,875,600 | -8,000 | 0.42% | 217,855,736 |
| 2025-09-25 | 2025-09-23 | 22.400 | 9,883,600 | +1,277,200 | 0.42% | 221,392,640 |
| 2025-09-24 | 2025-09-22 | 21.100 | 8,606,400 | +121,200 | 0.36% | 181,595,040 |
| 2025-09-23 | 2025-09-19 | 20.840 | 8,485,200 | +2,312,800 | 0.36% | 176,831,568 |
| 2025-09-22 | 2025-09-18 | 21.700 | 6,172,400 | -2,610,400 | 0.26% | 133,941,080 |
| 2025-09-19 | 2025-09-17 | 22.160 | 8,782,800 | -1,200 | 0.37% | 194,626,848 |
| 2025-09-18 | 2025-09-16 | 22.020 | 8,784,000 | +4,000 | 0.37% | 193,423,680 |
| 2025-09-17 | 2025-09-15 | 22.300 | 8,780,000 | -10,000 | 0.37% | 195,794,000 |
| 2025-09-16 | 2025-09-12 | 21.220 | 8,790,000 | +7,200 | 0.37% | 186,523,800 |
| 2025-09-15 | 2025-09-11 | 21.200 | 8,782,800 | +1,600 | 0.37% | 186,195,360 |
| 2025-09-12 | 2025-09-10 | 21.840 | 8,781,200 | +18,800 | 0.37% | 191,781,408 |
| 2025-09-11 | 2025-09-09 | 21.440 | 8,762,400 | -78,000 | 0.37% | 187,865,856 |
| 2025-09-10 | 2025-09-08 | 21.840 | 8,840,400 | +64,000 | 0.37% | 193,074,336 |
| 2025-09-09 | 2025-09-05 | 21.120 | 8,776,400 | -14,000 | 0.37% | 185,357,568 |
| 2025-09-08 | 2025-09-04 | 20.540 | 8,790,400 | +10,000 | 0.37% | 180,554,816 |
| 2025-09-05 | 2025-09-03 | 21.300 | 8,780,400 | -400 | 0.37% | 187,022,520 |
| 2025-09-04 | 2025-09-02 | 20.880 | 8,780,800 | +800 | 0.37% | 183,343,104 |
| 2025-09-03 | 2025-09-01 | 21.220 | 8,780,000 | +63,600 | 0.37% | 186,311,600 |
| 2025-09-02 | 2025-08-29 | 22.640 | 8,716,400 | +204,800 | 0.37% | 197,339,296 |
| 2025-09-01 | 2025-08-28 | 21.760 | 8,511,600 | +57,200 | 0.36% | 185,212,416 |
| 2025-08-29 | 2025-08-27 | 22.600 | 8,454,400 | +4,000 | 0.36% | 191,069,440 |
| 2025-08-28 | 2025-08-26 | 23.480 | 8,450,400 | +3,200 | 0.36% | 198,415,392 |
| 2025-08-27 | 2025-08-25 | 23.460 | 8,447,200 | +400 | 0.36% | 198,171,312 |
| 2025-08-26 | 2025-08-22 | 23.300 | 8,446,800 | +6,800 | 0.36% | 196,810,440 |
| 2025-08-25 | 2025-08-21 | 23.200 | 8,440,000 | +2,400 | 0.35% | 195,808,000 |
| 2025-08-22 | 2025-08-20 | 23.200 | 8,437,600 | -16,000 | 0.35% | 195,752,320 |
| 2025-08-21 | 2025-08-19 | 22.580 | 8,453,600 | -573,200 | 0.36% | 190,882,288 |
| 2025-08-20 | 2025-08-18 | 22.700 | 9,026,800 | +20,000 | 0.38% | 204,908,360 |
| 2025-08-19 | 2025-08-15 | 22.580 | 9,006,800 | -208,400 | 0.38% | 203,373,544 |
| 2025-08-18 | 2025-08-14 | 22.740 | 9,215,200 | +7,200 | 0.39% | 209,553,648 |
| 2025-08-15 | 2025-08-13 | 23.140 | 9,208,000 | +6,400 | 0.39% | 213,073,120 |
| 2025-08-14 | 2025-08-12 | 23.280 | 9,201,600 | -173,200 | 0.39% | 214,213,248 |
| 2025-08-13 | 2025-08-11 | 23.160 | 9,374,800 | -954,000 | 0.39% | 217,120,368 |
| 2025-08-12 | 2025-08-08 | 24.840 | 10,328,800 | -43,537,060 | 0.43% | 256,567,392 |
| 2025-08-11 | 2025-08-07 | 24.400 | 53,865,860 | +179,200 | 2.26% | 1,314,326,984 |
| 2025-08-08 | 2025-08-06 | 24.320 | 53,686,660 | +62,000 | 2.26% | 1,305,659,571 |
| 2025-08-07 | 2025-08-05 | 24.180 | 53,624,660 | +380,000 | 2.25% | 1,296,644,279 |
| 2025-08-06 | 2025-08-04 | 24.300 | 53,244,660 | +58,600 | 2.24% | 1,293,845,238 |
| 2025-08-05 | 2025-08-01 | 22.950 | 53,186,060 | -55,200 | 2.24% | 1,220,620,077 |
| 2025-08-04 | 2025-07-31 | 23.100 | 53,241,260 | +84,200 | 2.24% | 1,229,873,106 |
| 2025-08-01 | 2025-07-30 | 23.550 | 53,157,060 | +8,800 | 2.24% | 1,251,848,763 |
| 2025-07-31 | 2025-07-29 | 24.050 | 53,148,260 | +4,400 | 2.23% | 1,278,215,653 |
| 2025-07-30 | 2025-07-28 | 23.200 | 53,143,860 | +7,600 | 2.23% | 1,232,937,552 |
| 2025-07-29 | 2025-07-25 | 23.800 | 53,136,260 | +59,200 | 2.23% | 1,264,642,988 |
| 2025-07-28 | 2025-07-24 | 24.550 | 53,077,060 | +43,480,660 | 2.23% | 1,303,041,823 |
| 2025-07-25 | 2025-07-23 | 24.500 | 9,596,400 | +20,400 | 0.40% | 235,111,800 |
| 2025-07-24 | 2025-07-22 | 25.450 | 9,576,000 | -12,800 | 0.40% | 243,709,200 |
| 2025-07-23 | 2025-07-21 | 24.600 | 9,588,800 | +6,800 | 0.40% | 235,884,480 |
| 2025-07-22 | 2025-07-18 | 24.550 | 9,582,000 | +2,400 | 0.40% | 235,238,100 |
| 2025-07-21 | 2025-07-17 | 25.150 | 9,579,600 | +20,800 | 0.40% | 240,926,940 |
| 2025-07-18 | 2025-07-16 | 25.850 | 9,558,800 | -122,800 | 0.40% | 247,094,980 |
| 2025-07-17 | 2025-07-15 | 27.000 | 9,681,600 | +14,000 | 0.41% | 261,403,200 |
| 2025-07-16 | 2025-07-14 | 27.500 | 9,667,600 | -1,200 | 0.41% | 265,859,000 |
| 2025-07-15 | 2025-07-11 | 28.350 | 9,668,800 | +800 | 0.41% | 274,110,480 |
| 2025-07-14 | 2025-07-10 | 28.400 | 9,668,000 | -26,800 | 0.41% | 274,571,200 |
| 2025-07-11 | 2025-07-09 | 28.300 | 9,694,800 | -14,800 | 0.41% | 274,362,840 |
| 2025-07-10 | 2025-07-08 | 27.700 | 9,709,600 | -16,000 | 0.41% | 268,955,920 |
| 2025-07-09 | 2025-07-07 | 27.600 | 9,725,600 | -170,800 | 0.41% | 268,426,560 |
| 2025-07-08 | 2025-07-04 | 26.000 | 9,896,400 | +22,400 | 0.42% | 257,306,400 |
| 2025-07-07 | 2025-07-03 | 26.100 | 9,874,000 | +1,314,800 | 0.42% | 257,711,400 |
| 2025-07-04 | 2025-07-02 | 26.650 | 8,559,200 | +1,330,800 | 0.36% | 228,102,680 |
| 2025-07-03 | 2025-06-30 | 25.550 | 7,228,400 | -5,200 | 0.30% | 184,685,620 |
| 2025-07-02 | 2025-06-27 | 24.000 | 7,233,600 | -3,600 | 0.30% | 173,606,400 |
| 2025-06-30 | 2025-06-26 | 24.700 | 7,237,200 | -2,800 | 0.30% | 178,758,840 |
| 2025-06-27 | 2025-06-25 | 24.500 | 7,240,000 | +3,200 | 0.30% | 177,380,000 |
| 2025-06-26 | 2025-06-24 | 25.100 | 7,236,800 | -5,600 | 0.30% | 181,643,680 |
| 2025-06-25 | 2025-06-23 | 23.500 | 7,242,400 | -800 | 0.30% | 170,196,400 |
| 2025-06-24 | 2025-06-20 | 23.200 | 7,243,200 | -70,000 | 0.30% | 168,042,240 |
| 2025-06-23 | 2025-06-19 | 22.650 | 7,313,200 | -40,400 | 0.31% | 165,643,980 |
| 2025-06-20 | 2025-06-18 | 23.950 | 7,353,600 | +15,200 | 0.31% | 176,118,720 |
| 2025-06-19 | 2025-06-17 | 24.700 | 7,338,400 | -57,600 | 0.31% | 181,258,480 |
| 2025-06-18 | 2025-06-16 | 25.250 | 7,396,000 | -2,000 | 0.31% | 186,749,000 |
| 2025-06-17 | 2025-06-13 | 24.900 | 7,398,000 | -18,800 | 0.31% | 184,210,200 |
| 2025-06-16 | 2025-06-12 | 24.400 | 7,416,800 | +8,000 | 0.31% | 180,969,920 |
| 2025-06-13 | 2025-06-11 | 25.100 | 7,408,800 | -398,000 | 0.31% | 185,960,880 |
| 2025-06-12 | 2025-06-10 | 25.800 | 7,806,800 | +122,000 | 0.33% | 201,415,440 |
| 2025-06-11 | 2025-06-09 | 27.650 | 7,684,800 | +58,800 | 0.32% | 212,484,720 |
| 2025-06-10 | 2025-06-06 | 26.500 | 7,626,000 | +275,600 | 0.32% | 202,089,000 |
| 2025-06-09 | 2025-06-05 | 27.150 | 7,350,400 | +333,600 | 0.31% | 199,563,360 |
| 2025-06-06 | 2025-06-04 | 29.500 | 7,016,800 | +272,000 | 0.30% | 206,995,600 |
| 2025-06-05 | 2025-06-03 | 27.300 | 6,744,800 | +14,000 | 0.28% | 184,133,040 |
| 2025-06-04 | 2025-06-02 | 27.450 | 6,730,800 | -38,800 | 0.28% | 184,760,460 |
| 2025-06-03 | 2025-05-30 | 26.350 | 6,769,600 | +1,200 | 0.28% | 178,378,960 |
| 2025-06-02 | 2025-05-29 | 25.950 | 6,768,400 | +27,600 | 0.28% | 175,639,980 |
| 2025-05-30 | 2025-05-28 | 27.200 | 6,740,800 | -122,800 | 0.28% | 183,349,760 |
| 2025-05-29 | 2025-05-27 | 28.700 | 6,863,600 | +800 | 0.29% | 196,985,320 |
| 2025-05-28 | 2025-05-26 | 26.750 | 6,862,800 | -191,600 | 0.29% | 183,579,900 |
| 2025-05-27 | 2025-05-23 | 27.450 | 7,054,400 | +3,600 | 0.30% | 193,643,280 |
| 2025-05-26 | 2025-05-22 | 26.950 | 7,050,800 | +48,800 | 0.30% | 190,019,060 |
| 2025-05-23 | 2025-05-21 | 26.600 | 7,002,000 | -54,400 | 0.29% | 186,253,200 |
| 2025-05-22 | 2025-05-20 | 26.000 | 7,056,400 | +166,400 | 0.30% | 183,466,400 |
| 2025-05-21 | 2025-05-19 | 25.550 | 6,890,000 | +148,800 | 0.29% | 176,039,500 |
| 2025-05-20 | 2025-05-16 | 24.300 | 6,741,200 | +3,600 | 0.28% | 163,811,160 |
| 2025-05-16 | 2025-05-14 | 24.600 | 6,737,600 | -199,200 | 0.28% | 165,744,960 |
| 2025-05-15 | 2025-05-13 | 24.750 | 6,936,800 | -2,800 | 0.29% | 171,685,800 |
| 2025-05-14 | 2025-05-12 | 23.600 | 6,939,600 | -2,400 | 0.29% | 163,774,560 |
| 2025-05-13 | 2025-05-09 | 24.800 | 6,942,000 | +6,000 | 0.29% | 172,161,600 |
| 2025-05-12 | 2025-05-08 | 25.400 | 6,936,000 | -18,800 | 0.29% | 176,174,400 |
| 2025-05-09 | 2025-05-07 | 27.300 | 6,954,800 | -10,000 | 0.29% | 189,866,040 |
| 2025-05-08 | 2025-05-06 | 26.000 | 6,964,800 | +17,200 | 0.29% | 181,084,800 |
| 2025-05-07 | 2025-05-02 | 25.800 | 6,947,600 | -9,200 | 0.29% | 179,248,080 |
| 2025-05-06 | 2025-04-30 | 24.500 | 6,956,800 | -16,800 | 0.29% | 170,441,600 |
| 2025-05-02 | 2025-04-29 | 24.700 | 6,973,600 | +54,800 | 0.29% | 172,247,920 |
| 2025-04-30 | 2025-04-28 | 24.100 | 6,918,800 | -14,800 | 0.29% | 166,743,080 |
| 2025-04-29 | 2025-04-25 | 21.600 | 6,933,600 | +7,600 | 0.29% | 149,765,760 |
| 2025-04-28 | 2025-04-24 | 22.000 | 6,926,000 | -11,600 | 0.29% | 152,372,000 |
| 2025-04-25 | 2025-04-23 | 21.400 | 6,937,600 | +648,800 | 0.29% | 148,464,640 |
| 2025-04-24 | 2025-04-22 | 20.150 | 6,288,800 | +390,400 | 0.26% | 126,719,320 |
| 2025-04-23 | 2025-04-17 | 17.700 | 5,898,400 | +294,000 | 0.25% | 104,401,680 |
| 2025-04-22 | 2025-04-16 | 16.940 | 5,604,400 | +45,200 | 0.24% | 94,938,536 |
| 2025-04-17 | 2025-04-15 | 17.260 | 5,559,200 | +238,400 | 0.23% | 95,951,792 |
| 2025-04-16 | 2025-04-14 | 17.160 | 5,320,800 | -2,800 | 0.22% | 91,304,928 |
| 2025-04-14 | 2025-04-10 | 16.960 | 5,323,600 | +14,000 | 0.22% | 90,288,256 |
| 2025-04-11 | 2025-04-09 | 17.020 | 5,309,600 | +16,800 | 0.22% | 90,369,392 |
| 2025-04-10 | 2025-04-08 | 16.060 | 5,292,800 | +24,400 | 0.22% | 85,002,368 |
| 2025-04-09 | 2025-04-07 | 15.500 | 5,268,400 | +1,132,000 | 0.22% | 81,660,200 |
| 2025-04-08 | 2025-04-03 | 18.360 | 4,136,400 | -921,400 | 0.17% | 75,944,304 |
| 2025-04-07 | 2025-04-02 | 18.960 | 5,057,800 | -4,000 | 0.21% | 95,895,888 |
| 2025-04-03 | 2025-04-01 | 18.700 | 5,061,800 | +135,600 | 0.21% | 94,655,660 |
| 2025-04-02 | 2025-03-31 | 16.580 | 4,926,200 | -12,400 | 0.21% | 81,676,396 |
| 2025-04-01 | 2025-03-28 | 17.360 | 4,938,600 | -2,000 | 0.21% | 85,734,096 |
| 2025-03-31 | 2025-03-27 | 17.060 | 4,940,600 | -400 | 0.21% | 84,286,636 |
| 2025-03-28 | 2025-03-26 | 16.420 | 4,941,000 | -10,000 | 0.21% | 81,131,220 |
| 2025-03-27 | 2025-03-25 | 15.700 | 4,951,000 | +13,600 | 0.21% | 77,730,700 |
| 2025-03-26 | 2025-03-24 | 17.060 | 4,937,400 | +430,800 | 0.21% | 84,232,044 |
| 2025-03-25 | 2025-03-21 | 16.000 | 4,506,600 | +438,800 | 0.19% | 72,105,600 |
| 2025-03-24 | 2025-03-20 | 17.220 | 4,067,800 | +1,333,200 | 0.17% | 70,047,516 |
| 2025-03-21 | 2025-03-19 | 17.940 | 2,734,600 | +686,800 | 0.11% | 49,058,724 |
| 2025-03-20 | 2025-03-18 | 16.080 | 2,047,800 | -26,400 | 0.09% | 32,928,624 |
| 2025-03-19 | 2025-03-17 | 15.520 | 2,074,200 | -33,200 | 0.09% | 32,191,584 |
| 2025-03-18 | 2025-03-14 | 16.200 | 2,107,400 | -35,200 | 0.09% | 34,139,880 |
| 2025-03-17 | 2025-03-13 | 14.420 | 2,142,600 | +58,600 | 0.09% | 30,896,292 |
| 2025-03-14 | 2025-03-12 | 14.140 | 2,084,000 | -260,400 | 0.09% | 29,467,760 |
| 2025-03-13 | 2025-03-11 | 15.040 | 2,344,400 | -12,800 | 0.10% | 35,259,776 |
| 2025-03-12 | 2025-03-10 | 12.360 | 2,357,200 | -3,600 | 0.10% | 29,134,992 |
| 2025-03-11 | 2025-03-07 | 11.300 | 2,360,800 | +28,000 | 0.10% | 26,677,040 |
| 2025-03-10 | 2025-03-06 | 11.240 | 2,332,800 | +191,200 | 0.10% | 26,220,672 |
| 2025-03-07 | 2025-03-05 | 10.940 | 2,141,600 | -4,000 | 0.09% | 23,429,104 |
| 2025-03-06 | 2025-03-04 | 11.440 | 2,145,600 | -4,800 | 0.09% | 24,545,664 |
| 2025-03-05 | 2025-03-03 | 11.380 | 2,150,400 | -118,800 | 0.09% | 24,471,552 |
| 2025-03-04 | 2025-02-28 | 11.500 | 2,269,200 | -14,400 | 0.10% | 26,095,800 |
| 2025-03-03 | 2025-02-27 | 12.400 | 2,283,600 | +19,200 | 0.10% | 28,316,640 |
| 2025-02-28 | 2025-02-26 | 11.680 | 2,264,400 | +3,600 | 0.10% | 26,448,192 |
| 2025-02-27 | 2025-02-25 | 11.000 | 2,260,800 | -94,000 | 0.10% | 24,868,800 |
| 2025-02-26 | 2025-02-24 | 10.140 | 2,354,800 | +20,800 | 0.10% | 23,877,672 |
| 2025-02-25 | 2025-02-21 | 10.000 | 2,334,000 | +20,400 | 0.10% | 23,340,000 |
| 2025-02-24 | 2025-02-20 | 10.220 | 2,313,600 | +125,200 | 0.10% | 23,644,992 |
| 2025-02-21 | 2025-02-19 | 9.730 | 2,188,400 | +800 | 0.09% | 21,293,132 |
| 2025-02-20 | 2025-02-18 | 9.720 | 2,187,600 | -18,800 | 0.09% | 21,263,472 |
| 2025-02-19 | 2025-02-17 | 9.200 | 2,206,400 | +17,600 | 0.09% | 20,298,880 |
| 2025-02-18 | 2025-02-14 | 9.400 | 2,188,800 | +49,200 | 0.09% | 20,574,720 |
| 2025-02-17 | 2025-02-13 | 9.160 | 2,139,600 | +953,600 | 0.09% | 19,598,736 |
| 2025-02-14 | 2025-02-12 | 9.300 | 1,186,000 | 0.05% | 11,029,800 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy