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 | 419.000 | 122,000 | +0 | 0.08% | 51,118,000 |
| 2025-10-13 | 2025-10-09 | 401.200 | 122,000 | +0 | 0.08% | 48,946,400 |
| 2025-10-10 | 2025-10-08 | 375.000 | 122,000 | +900 | 0.08% | 45,750,000 |
| 2025-10-09 | 2025-10-06 | 376.000 | 121,100 | -100 | 0.08% | 45,533,600 |
| 2025-10-08 | 2025-10-03 | 381.400 | 121,200 | +500 | 0.08% | 46,225,680 |
| 2025-10-03 | 2025-09-30 | 388.400 | 120,700 | +1,400 | 0.08% | 46,879,880 |
| 2025-10-02 | 2025-09-29 | 387.000 | 119,300 | -200 | 0.08% | 46,169,100 |
| 2025-09-30 | 2025-09-26 | 390.600 | 119,500 | -97,500 | 0.08% | 46,676,700 |
| 2025-09-29 | 2025-09-25 | 393.600 | 217,000 | -182,000 | 0.14% | 85,411,200 |
| 2025-09-26 | 2025-09-24 | 397.400 | 399,000 | +200 | 0.26% | 158,562,600 |
| 2025-09-25 | 2025-09-23 | 410.000 | 398,800 | -500 | 0.26% | 163,508,000 |
| 2025-09-23 | 2025-09-19 | 395.000 | 399,300 | +700 | 0.26% | 157,723,500 |
| 2025-09-22 | 2025-09-18 | 399.200 | 398,600 | -100 | 0.26% | 159,121,120 |
| 2025-09-19 | 2025-09-17 | 399.200 | 398,700 | +2,200 | 0.26% | 159,161,040 |
| 2025-09-18 | 2025-09-16 | 399.000 | 396,500 | +400 | 0.26% | 158,203,500 |
| 2025-09-17 | 2025-09-15 | 405.000 | 396,100 | -400 | 0.26% | 160,420,500 |
| 2025-09-16 | 2025-09-12 | 405.200 | 396,500 | -100 | 0.26% | 160,661,800 |
| 2025-09-15 | 2025-09-11 | 402.200 | 396,600 | -500 | 0.26% | 159,512,520 |
| 2025-09-12 | 2025-09-10 | 409.800 | 397,100 | -5,200 | 0.26% | 162,731,580 |
| 2025-09-11 | 2025-09-09 | 407.800 | 402,300 | -2,000 | 0.27% | 164,057,940 |
| 2025-09-10 | 2025-09-08 | 407.000 | 404,300 | +6,800 | 0.27% | 164,550,100 |
| 2025-09-09 | 2025-09-05 | 400.000 | 397,500 | -43,000 | 0.26% | 159,000,000 |
| 2025-09-08 | 2025-09-04 | 400.200 | 440,500 | -8,900 | 0.29% | 176,288,100 |
| 2025-09-05 | 2025-09-03 | 409.000 | 449,400 | +14,200 | 0.30% | 183,804,600 |
| 2025-09-04 | 2025-09-02 | 405.600 | 435,200 | +4,900 | 0.29% | 176,517,120 |
| 2025-09-03 | 2025-09-01 | 410.800 | 430,300 | -1,500 | 0.29% | 176,767,240 |
| 2025-09-02 | 2025-08-29 | 431.800 | 431,800 | +1,800 | 0.29% | 186,451,240 |
| 2025-09-01 | 2025-08-28 | 435.000 | 430,000 | -8,300 | 0.28% | 187,050,000 |
| 2025-08-29 | 2025-08-27 | 460.400 | 438,300 | +23,500 | 0.29% | 201,793,320 |
| 2025-08-28 | 2025-08-26 | 486.000 | 414,800 | -1,500 | 0.27% | 201,592,800 |
| 2025-08-27 | 2025-08-25 | 477.800 | 416,300 | -1,700 | 0.28% | 198,908,140 |
| 2025-08-26 | 2025-08-22 | 477.400 | 418,000 | -2,200 | 0.28% | 199,553,200 |
| 2025-08-25 | 2025-08-21 | 465.000 | 420,200 | +900 | 0.28% | 195,393,000 |
| 2025-08-22 | 2025-08-20 | 474.000 | 419,300 | -5,000 | 0.28% | 198,748,200 |
| 2025-08-21 | 2025-08-19 | 450.000 | 424,300 | -400 | 0.28% | 190,935,000 |
| 2025-08-20 | 2025-08-18 | 455.000 | 424,700 | -300 | 0.28% | 193,238,500 |
| 2025-08-19 | 2025-08-15 | 447.000 | 425,000 | -300 | 0.28% | 189,975,000 |
| 2025-08-18 | 2025-08-14 | 448.400 | 425,300 | +1,200 | 0.28% | 190,704,520 |
| 2025-08-15 | 2025-08-13 | 448.600 | 424,100 | -23,800 | 0.28% | 190,251,260 |
| 2025-08-14 | 2025-08-12 | 444.000 | 447,900 | -6,700 | 0.30% | 198,867,600 |
| 2025-08-13 | 2025-08-11 | 455.000 | 454,600 | +3,800 | 0.30% | 206,843,000 |
| 2025-08-12 | 2025-08-08 | 468.800 | 450,800 | -8,000 | 0.30% | 211,335,040 |
| 2025-08-11 | 2025-08-07 | 483.000 | 458,800 | +12,600 | 0.30% | 221,600,400 |
| 2025-08-08 | 2025-08-06 | 491.000 | 446,200 | -10,700 | 0.30% | 219,084,200 |
| 2025-08-07 | 2025-08-05 | 472.400 | 456,900 | +7,100 | 0.30% | 215,839,560 |
| 2025-08-06 | 2025-08-04 | 466.000 | 449,800 | -16,800 | 0.30% | 209,606,800 |
| 2025-08-05 | 2025-08-01 | 463.000 | 466,600 | -300 | 0.31% | 216,035,800 |
| 2025-08-04 | 2025-07-31 | 470.000 | 466,900 | -35,000 | 0.31% | 219,443,000 |
| 2025-08-01 | 2025-07-30 | 467.400 | 501,900 | +40,500 | 0.33% | 234,588,060 |
| 2025-07-31 | 2025-07-29 | 483.400 | 461,400 | -400 | 0.31% | 223,040,760 |
| 2025-07-30 | 2025-07-28 | 462.200 | 461,800 | +4,300 | 0.31% | 213,443,960 |
| 2025-07-29 | 2025-07-25 | 486.400 | 457,500 | +900 | 0.30% | 222,528,000 |
| 2025-07-28 | 2025-07-24 | 497.800 | 456,600 | -12,000 | 0.30% | 227,295,480 |
| 2025-07-25 | 2025-07-23 | 495.200 | 468,600 | +24,800 | 0.31% | 232,050,720 |
| 2025-07-24 | 2025-07-22 | 508.000 | 443,800 | +95,300 | 0.29% | 225,450,400 |
| 2025-07-23 | 2025-07-21 | 494.600 | 348,500 | -1,100 | 0.23% | 172,368,100 |
| 2025-07-21 | 2025-07-17 | 502.500 | 349,600 | -4,750 | 0.23% | 175,674,000 |
| 2025-07-18 | 2025-07-16 | 505.500 | 354,350 | +4,500 | 0.23% | 179,123,925 |
| 2025-07-17 | 2025-07-15 | 510.000 | 349,850 | +400 | 0.23% | 178,423,500 |
| 2025-07-16 | 2025-07-14 | 509.000 | 349,450 | +1,300 | 0.23% | 177,870,050 |
| 2025-07-15 | 2025-07-11 | 514.500 | 348,150 | +5,100 | 0.23% | 179,123,175 |
| 2025-07-14 | 2025-07-10 | 525.000 | 343,050 | +1,100 | 0.23% | 180,101,250 |
| 2025-07-11 | 2025-07-09 | 543.000 | 341,950 | +100 | 0.23% | 185,678,850 |
| 2025-07-10 | 2025-07-08 | 539.000 | 341,850 | +1,300 | 0.23% | 184,257,150 |
| 2025-07-09 | 2025-07-07 | 543.500 | 340,550 | +7,700 | 0.23% | 185,088,925 |
| 2025-07-08 | 2025-07-04 | 514.000 | 332,850 | +500 | 0.22% | 171,084,900 |
| 2025-07-07 | 2025-07-03 | 515.000 | 332,350 | +1,300 | 0.22% | 171,160,250 |
| 2025-07-04 | 2025-07-02 | 533.000 | 331,050 | -400 | 0.22% | 176,449,650 |
| 2025-07-03 | 2025-06-30 | 514.000 | 331,450 | -200 | 0.22% | 170,365,300 |
| 2025-07-02 | 2025-06-27 | 507.500 | 331,650 | -32,900 | 0.22% | 168,312,375 |
| 2025-06-30 | 2025-06-26 | 512.000 | 364,550 | +1,800 | 0.24% | 186,649,600 |
| 2025-06-27 | 2025-06-25 | 526.000 | 362,750 | -12,100 | 0.24% | 190,806,500 |
| 2025-06-26 | 2025-06-24 | 533.000 | 374,850 | +400 | 0.25% | 199,795,050 |
| 2025-06-25 | 2025-06-23 | 531.500 | 374,450 | -1,900 | 0.25% | 199,020,175 |
| 2025-06-24 | 2025-06-20 | 514.000 | 376,350 | -700 | 0.25% | 193,443,900 |
| 2025-06-20 | 2025-06-18 | 512.000 | 377,050 | +1,800 | 0.25% | 193,049,600 |
| 2025-06-19 | 2025-06-17 | 523.500 | 375,250 | -32,100 | 0.25% | 196,443,375 |
| 2025-06-18 | 2025-06-16 | 556.000 | 407,350 | -12,500 | 0.27% | 226,486,600 |
| 2025-06-17 | 2025-06-13 | 549.500 | 419,850 | +12,600 | 0.28% | 230,707,575 |
| 2025-06-16 | 2025-06-12 | 533.000 | 407,250 | +900 | 0.27% | 217,064,250 |
| 2025-06-13 | 2025-06-11 | 534.000 | 406,350 | +200 | 0.27% | 216,990,900 |
| 2025-06-12 | 2025-06-10 | 530.500 | 406,150 | -17,400 | 0.27% | 215,462,575 |
| 2025-06-11 | 2025-06-09 | 565.500 | 423,550 | +12,800 | 0.28% | 239,517,525 |
| 2025-06-10 | 2025-06-06 | 536.500 | 410,750 | +5,500 | 0.27% | 220,367,375 |
| 2025-06-09 | 2025-06-05 | 568.000 | 405,250 | +5,600 | 0.27% | 230,182,000 |
| 2025-06-06 | 2025-06-04 | 615.500 | 399,650 | +2,399 | 0.26% | 245,984,575 |
| 2025-06-05 | 2025-06-03 | 586.000 | 397,251 | +1,200 | 0.26% | 232,789,086 |
| 2025-06-04 | 2025-06-02 | 584.500 | 396,051 | -2,700 | 0.26% | 231,491,810 |
| 2025-06-03 | 2025-05-30 | 543.500 | 398,751 | +200 | 0.26% | 216,721,168 |
| 2025-06-02 | 2025-05-29 | 541.500 | 398,551 | +400 | 0.26% | 215,815,366 |
| 2025-05-30 | 2025-05-28 | 547.000 | 398,151 | +1,400 | 0.26% | 217,788,597 |
| 2025-05-29 | 2025-05-27 | 579.000 | 396,751 | +8,698 | 0.26% | 229,718,829 |
| 2025-05-27 | 2025-05-23 | 528.000 | 388,053 | +1,300 | 0.26% | 204,891,984 |
| 2025-05-26 | 2025-05-22 | 535.500 | 386,753 | +2,999 | 0.26% | 207,106,232 |
| 2025-05-23 | 2025-05-21 | 538.000 | 383,754 | -1 | 0.25% | 206,459,652 |
| 2025-05-22 | 2025-05-20 | 538.500 | 383,755 | -3,420 | 0.25% | 206,652,068 |
| 2025-05-21 | 2025-05-19 | 515.500 | 387,175 | -10,215 | 0.26% | 199,588,712 |
| 2025-05-20 | 2025-05-16 | 475.000 | 397,390 | -3,600 | 0.26% | 188,760,250 |
| 2025-05-19 | 2025-05-15 | 447.000 | 400,990 | -28,700 | 0.27% | 179,242,530 |
| 2025-05-16 | 2025-05-14 | 457.800 | 429,690 | -18,100 | 0.28% | 196,712,082 |
| 2025-05-15 | 2025-05-13 | 459.800 | 447,790 | +400 | 0.30% | 205,893,842 |
| 2025-05-14 | 2025-05-12 | 450.400 | 447,390 | -29,100 | 0.30% | 201,504,456 |
| 2025-05-13 | 2025-05-09 | 481.800 | 476,490 | +3,500 | 0.32% | 229,572,882 |
| 2025-05-12 | 2025-05-08 | 476.800 | 472,990 | -40,500 | 0.31% | 225,521,632 |
| 2025-05-09 | 2025-05-07 | 506.000 | 513,490 | -1,500 | 0.34% | 259,825,940 |
| 2025-05-08 | 2025-05-06 | 510.500 | 514,990 | +6,700 | 0.34% | 262,902,395 |
| 2025-05-07 | 2025-05-02 | 493.800 | 508,290 | -2,800 | 0.34% | 250,993,602 |
| 2025-05-06 | 2025-04-30 | 488.000 | 511,090 | +1,400 | 0.34% | 249,411,920 |
| 2025-05-02 | 2025-04-29 | 503.500 | 509,690 | -1,210 | 0.34% | 256,628,915 |
| 2025-04-30 | 2025-04-28 | 488.000 | 510,900 | -1,300 | 0.34% | 249,319,200 |
| 2025-04-29 | 2025-04-25 | 468.800 | 512,200 | +800 | 0.34% | 240,119,360 |
| 2025-04-28 | 2025-04-24 | 475.000 | 511,400 | -1,100 | 0.34% | 242,915,000 |
| 2025-04-25 | 2025-04-23 | 501.500 | 512,500 | +11,100 | 0.34% | 257,018,750 |
| 2025-04-24 | 2025-04-22 | 470.600 | 501,400 | +11,400 | 0.33% | 235,958,840 |
| 2025-04-23 | 2025-04-17 | 466.600 | 490,000 | +12,100 | 0.32% | 228,634,000 |
| 2025-04-22 | 2025-04-16 | 439.600 | 477,900 | -77,700 | 0.32% | 210,084,840 |
| 2025-04-17 | 2025-04-15 | 447.600 | 555,600 | -8,900 | 0.37% | 248,686,560 |
| 2025-04-16 | 2025-04-14 | 435.000 | 564,500 | -35,200 | 0.37% | 245,557,500 |
| 2025-04-15 | 2025-04-11 | 419.000 | 599,700 | -3,700 | 0.40% | 251,274,300 |
| 2025-04-14 | 2025-04-10 | 412.200 | 603,400 | +8,300 | 0.40% | 248,721,480 |
| 2025-04-11 | 2025-04-09 | 404.200 | 595,100 | -2,100 | 0.39% | 240,539,420 |
| 2025-04-10 | 2025-04-08 | 379.400 | 597,200 | -10,300 | 0.40% | 226,577,680 |
| 2025-04-09 | 2025-04-07 | 351.400 | 607,500 | +61,800 | 0.40% | 213,475,500 |
| 2025-04-08 | 2025-04-03 | 404.400 | 545,700 | +100 | 0.36% | 220,681,080 |
| 2025-04-07 | 2025-04-02 | 411.400 | 545,600 | -29,500 | 0.36% | 224,459,840 |
| 2025-04-03 | 2025-04-01 | 420.000 | 575,100 | +16,300 | 0.38% | 241,542,000 |
| 2025-04-02 | 2025-03-31 | 421.200 | 558,800 | +2,700 | 0.37% | 235,366,560 |
| 2025-04-01 | 2025-03-28 | 432.000 | 556,100 | +2,500 | 0.37% | 240,235,200 |
| 2025-03-31 | 2025-03-27 | 431.000 | 553,600 | +40,200 | 0.37% | 238,601,600 |
| 2025-03-28 | 2025-03-26 | 410.400 | 513,400 | -3,500 | 0.35% | 210,699,360 |
| 2025-03-27 | 2025-03-25 | 391.000 | 516,900 | +11,500 | 0.35% | 202,107,900 |
| 2025-03-26 | 2025-03-24 | 400.000 | 505,400 | -30,500 | 0.34% | 202,160,000 |
| 2025-03-25 | 2025-03-21 | 388.000 | 535,900 | +8,300 | 0.36% | 207,929,200 |
| 2025-03-24 | 2025-03-20 | 442.200 | 527,600 | +4,000 | 0.36% | 233,304,720 |
| 2025-03-21 | 2025-03-19 | 465.000 | 523,600 | -25,300 | 0.35% | 243,474,000 |
| 2025-03-20 | 2025-03-18 | 441.600 | 548,900 | +157,700 | 0.37% | 242,394,240 |
| 2025-03-19 | 2025-03-17 | 415.000 | 391,200 | -500 | 0.26% | 162,348,000 |
| 2025-03-18 | 2025-03-14 | 406.000 | 391,700 | -4,000 | 0.26% | 159,030,200 |
| 2025-03-17 | 2025-03-13 | 391.000 | 395,700 | -27,000 | 0.27% | 154,718,700 |
| 2025-03-14 | 2025-03-12 | 396.800 | 422,700 | +22,200 | 0.28% | 167,727,360 |
| 2025-03-13 | 2025-03-11 | 420.600 | 400,500 | +1,850 | 0.27% | 168,450,300 |
| 2025-03-12 | 2025-03-10 | 393.400 | 398,650 | +3,550 | 0.27% | 156,828,910 |
| 2025-03-11 | 2025-03-07 | 355.000 | 395,100 | -3,000 | 0.27% | 140,260,500 |
| 2025-03-10 | 2025-03-06 | 341.400 | 398,100 | -500 | 0.27% | 135,911,340 |
| 2025-03-07 | 2025-03-05 | 297.000 | 398,600 | -1,900 | 0.27% | 118,384,200 |
| 2025-03-06 | 2025-03-04 | 289.600 | 400,500 | +41,200 | 0.27% | 115,984,800 |
| 2025-03-05 | 2025-03-03 | 290.000 | 359,300 | 0.24% | 104,197,000 |
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