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 | 32.560 | 2,646,208 | +0 | 1.12% | 86,160,532 |
| 2025-10-13 | 2025-10-09 | 35.180 | 2,646,208 | +0 | 1.12% | 93,093,597 |
| 2025-10-10 | 2025-10-08 | 37.580 | 2,646,208 | -84,600 | 1.12% | 99,444,497 |
| 2025-10-09 | 2025-10-06 | 33.180 | 2,730,808 | -209,200 | 1.15% | 90,608,209 |
| 2025-10-08 | 2025-10-03 | 31.640 | 2,940,008 | -4,000 | 1.24% | 93,021,853 |
| 2025-10-06 | 2025-10-02 | 32.520 | 2,944,008 | -97,400 | 1.24% | 95,739,140 |
| 2025-10-03 | 2025-09-30 | 30.420 | 3,041,408 | -40,000 | 1.29% | 92,519,631 |
| 2025-10-02 | 2025-09-29 | 30.400 | 3,081,408 | +71,600 | 1.30% | 93,674,803 |
| 2025-09-30 | 2025-09-26 | 29.300 | 3,009,808 | +200 | 1.27% | 88,187,374 |
| 2025-09-29 | 2025-09-25 | 29.460 | 3,009,608 | -1,400 | 1.27% | 88,663,052 |
| 2025-09-26 | 2025-09-24 | 30.360 | 3,011,008 | +27,000 | 1.27% | 91,414,203 |
| 2025-09-25 | 2025-09-23 | 30.740 | 2,984,008 | +2,200 | 1.26% | 91,728,406 |
| 2025-09-24 | 2025-09-22 | 30.520 | 2,981,808 | -600 | 1.26% | 91,004,780 |
| 2025-09-23 | 2025-09-19 | 29.240 | 2,982,408 | +9,000 | 1.26% | 87,205,610 |
| 2025-09-22 | 2025-09-18 | 28.340 | 2,973,408 | +147,400 | 1.26% | 84,266,383 |
| 2025-09-19 | 2025-09-17 | 29.440 | 2,826,008 | +12,600 | 1.19% | 83,197,676 |
| 2025-09-18 | 2025-09-16 | 30.840 | 2,813,408 | -400 | 1.19% | 86,765,503 |
| 2025-09-17 | 2025-09-15 | 31.040 | 2,813,808 | +51,000 | 1.19% | 87,340,600 |
| 2025-09-16 | 2025-09-12 | 32.660 | 2,762,808 | -74,200 | 1.17% | 90,233,309 |
| 2025-09-15 | 2025-09-11 | 32.760 | 2,837,008 | +8,200 | 1.20% | 92,940,382 |
| 2025-09-12 | 2025-09-10 | 33.380 | 2,828,808 | +10,800 | 1.20% | 94,425,611 |
| 2025-09-11 | 2025-09-09 | 33.420 | 2,818,008 | -282,200 | 1.19% | 94,177,827 |
| 2025-09-10 | 2025-09-08 | 29.960 | 3,100,208 | -149,200 | 1.31% | 92,882,232 |
| 2025-09-09 | 2025-09-05 | 28.280 | 3,249,408 | -37,800 | 1.37% | 91,893,258 |
| 2025-09-08 | 2025-09-04 | 27.120 | 3,287,208 | +20,000 | 1.39% | 89,149,081 |
| 2025-09-05 | 2025-09-03 | 28.500 | 3,267,208 | -61,900 | 1.38% | 93,115,428 |
| 2025-09-04 | 2025-09-02 | 27.980 | 3,329,108 | -101,900 | 1.41% | 93,148,442 |
| 2025-09-03 | 2025-09-01 | 27.980 | 3,431,008 | -1,200 | 1.45% | 95,999,604 |
| 2025-09-02 | 2025-08-29 | 26.120 | 3,432,208 | +135,400 | 1.45% | 89,649,273 |
| 2025-09-01 | 2025-08-28 | 24.680 | 3,296,808 | +33,400 | 1.39% | 81,365,221 |
| 2025-08-29 | 2025-08-27 | 24.280 | 3,263,408 | +5,000 | 1.38% | 79,235,546 |
| 2025-08-28 | 2025-08-26 | 24.920 | 3,258,408 | +85,200 | 1.38% | 81,199,527 |
| 2025-08-27 | 2025-08-25 | 24.840 | 3,173,208 | +379,800 | 1.34% | 78,822,487 |
| 2025-08-26 | 2025-08-22 | 24.120 | 2,793,408 | +3,600 | 1.18% | 67,377,001 |
| 2025-08-25 | 2025-08-21 | 24.300 | 2,789,808 | -17,400 | 1.18% | 67,792,334 |
| 2025-08-22 | 2025-08-20 | 24.360 | 2,807,208 | +51,600 | 1.19% | 68,383,587 |
| 2025-08-21 | 2025-08-19 | 24.020 | 2,755,608 | -126,600 | 1.17% | 66,189,704 |
| 2025-08-20 | 2025-08-18 | 24.800 | 2,882,208 | +7,000 | 1.22% | 71,478,758 |
| 2025-08-19 | 2025-08-15 | 25.440 | 2,875,208 | -3,000 | 1.22% | 73,145,292 |
| 2025-08-18 | 2025-08-14 | 25.600 | 2,878,208 | -4,800 | 1.22% | 73,682,125 |
| 2025-08-15 | 2025-08-13 | 25.700 | 2,883,008 | -8,600 | 1.22% | 74,093,306 |
| 2025-08-14 | 2025-08-12 | 25.440 | 2,891,608 | +7,200 | 1.22% | 73,562,508 |
| 2025-08-13 | 2025-08-11 | 25.000 | 2,884,408 | +23,400 | 1.22% | 72,110,200 |
| 2025-08-12 | 2025-08-08 | 26.840 | 2,861,008 | +121,008 | 1.21% | 76,789,455 |
| 2025-08-11 | 2025-08-07 | 26.500 | 2,740,000 | -53,200 | 1.16% | 72,610,000 |
| 2025-08-08 | 2025-08-06 | 25.020 | 2,793,200 | +15,400 | 1.18% | 69,885,864 |
| 2025-08-07 | 2025-08-05 | 25.160 | 2,777,800 | +29,000 | 1.17% | 69,889,448 |
| 2025-08-06 | 2025-08-04 | 25.100 | 2,748,800 | -39,200 | 1.16% | 68,994,880 |
| 2025-08-05 | 2025-08-01 | 23.050 | 2,788,000 | +3,400 | 1.18% | 64,263,400 |
| 2025-08-04 | 2025-07-31 | 23.300 | 2,784,600 | +28,400 | 1.18% | 64,881,180 |
| 2025-08-01 | 2025-07-30 | 23.650 | 2,756,200 | +43,000 | 1.17% | 65,184,130 |
| 2025-07-31 | 2025-07-29 | 23.750 | 2,713,200 | +11,200 | 1.15% | 64,438,500 |
| 2025-07-30 | 2025-07-28 | 23.850 | 2,702,000 | +5,600 | 1.14% | 64,442,700 |
| 2025-07-29 | 2025-07-25 | 24.200 | 2,696,400 | -60,200 | 1.14% | 65,252,880 |
| 2025-07-28 | 2025-07-24 | 24.400 | 2,756,600 | -17,000 | 1.17% | 67,261,040 |
| 2025-07-25 | 2025-07-23 | 24.900 | 2,773,600 | -466,200 | 1.17% | 69,062,640 |
| 2025-07-24 | 2025-07-22 | 25.150 | 3,239,800 | +67,000 | 1.37% | 81,480,970 |
| 2025-07-23 | 2025-07-21 | 24.450 | 3,172,800 | +1,600 | 1.34% | 77,574,960 |
| 2025-07-22 | 2025-07-18 | 24.050 | 3,171,200 | +9,000 | 1.34% | 76,267,360 |
| 2025-07-21 | 2025-07-17 | 24.350 | 3,162,200 | +30,800 | 1.34% | 76,999,570 |
| 2025-07-18 | 2025-07-16 | 24.900 | 3,131,400 | +7,200 | 1.32% | 77,971,860 |
| 2025-07-17 | 2025-07-15 | 25.100 | 3,124,200 | +15,800 | 1.32% | 78,417,420 |
| 2025-07-16 | 2025-07-14 | 25.900 | 3,108,400 | -20,600 | 1.31% | 80,507,560 |
| 2025-07-15 | 2025-07-11 | 25.150 | 3,129,000 | -202,600 | 1.32% | 78,694,350 |
| 2025-07-14 | 2025-07-10 | 24.450 | 3,331,600 | +7,400 | 1.41% | 81,457,620 |
| 2025-07-11 | 2025-07-09 | 24.250 | 3,324,200 | -18,000 | 1.41% | 80,611,850 |
| 2025-07-10 | 2025-07-08 | 25.150 | 3,342,200 | +4,800 | 1.41% | 84,056,330 |
| 2025-07-09 | 2025-07-07 | 24.950 | 3,337,400 | +64,600 | 1.41% | 83,268,130 |
| 2025-07-08 | 2025-07-04 | 25.800 | 3,272,800 | +5,200 | 1.38% | 84,438,240 |
| 2025-07-07 | 2025-07-03 | 26.950 | 3,267,600 | +14,600 | 1.38% | 88,061,820 |
| 2025-07-04 | 2025-07-02 | 27.000 | 3,253,000 | +425,800 | 1.38% | 87,831,000 |
| 2025-07-03 | 2025-06-30 | 27.300 | 2,827,200 | +136,000 | 1.20% | 77,182,560 |
| 2025-07-02 | 2025-06-27 | 26.650 | 2,691,200 | +29,600 | 1.14% | 71,720,480 |
| 2025-06-30 | 2025-06-26 | 27.700 | 2,661,600 | +9,400 | 1.13% | 73,726,320 |
| 2025-06-27 | 2025-06-25 | 27.800 | 2,652,200 | +12,600 | 1.12% | 73,731,160 |
| 2025-06-26 | 2025-06-24 | 28.350 | 2,639,600 | +284,200 | 1.12% | 74,832,660 |
| 2025-06-25 | 2025-06-23 | 29.100 | 2,355,400 | -4,400 | 1.00% | 68,542,140 |
| 2025-06-24 | 2025-06-20 | 29.800 | 2,359,800 | +31,200 | 1.00% | 70,322,040 |
| 2025-06-23 | 2025-06-19 | 29.300 | 2,328,600 | +18,600 | 0.98% | 68,227,980 |
| 2025-06-20 | 2025-06-18 | 30.726 | 2,310,000 | -3,000 | 0.98% | 70,976,508 |
| 2025-06-19 | 2025-06-17 | 30.223 | 2,313,000 | -47,221 | 0.98% | 69,905,532 |
| 2025-06-18 | 2025-06-16 | 31.178 | 2,360,221 | -263,882 | 1.00% | 73,587,797 |
| 2025-06-17 | 2025-06-13 | 32.134 | 2,624,103 | +196,867 | 1.12% | 84,322,442 |
| 2025-06-16 | 2025-06-12 | 29.066 | 2,427,236 | -66,616 | 1.03% | 70,550,693 |
| 2025-06-13 | 2025-06-11 | 28.714 | 2,493,852 | -23,465 | 1.06% | 71,609,101 |
| 2025-06-12 | 2025-06-10 | 28.815 | 2,517,317 | -54,885 | 1.07% | 72,536,061 |
| 2025-06-11 | 2025-06-09 | 28.262 | 2,572,202 | -15,113 | 1.09% | 72,694,713 |
| 2025-06-10 | 2025-06-06 | 29.066 | 2,587,315 | -40,765 | 1.10% | 75,203,592 |
| 2025-06-09 | 2025-06-05 | 28.513 | 2,628,080 | -33,408 | 1.12% | 74,934,718 |
| 2025-06-06 | 2025-06-04 | 29.066 | 2,661,488 | +113,348 | 1.13% | 77,359,524 |
| 2025-06-05 | 2025-06-03 | 29.368 | 2,548,140 | +45,538 | 1.08% | 74,833,761 |
| 2025-06-04 | 2025-06-02 | 29.519 | 2,502,602 | -164,454 | 1.06% | 73,873,951 |
| 2025-06-03 | 2025-05-30 | 27.910 | 2,667,056 | +3,778 | 1.13% | 74,436,605 |
| 2025-06-02 | 2025-05-29 | 27.759 | 2,663,278 | +48,521 | 1.13% | 73,929,372 |
| 2025-05-30 | 2025-05-28 | 28.513 | 2,614,757 | +34,402 | 1.11% | 74,554,838 |
| 2025-05-29 | 2025-05-27 | 27.859 | 2,580,355 | +150,335 | 1.10% | 71,887,050 |
| 2025-05-28 | 2025-05-26 | 29.318 | 2,430,020 | +80,139 | 1.03% | 71,242,613 |
| 2025-05-27 | 2025-05-23 | 30.122 | 2,349,881 | +292,716 | 1.00% | 70,783,842 |
| 2025-05-26 | 2025-05-22 | 29.167 | 2,057,165 | -103,007 | 0.87% | 60,001,010 |
| 2025-05-23 | 2025-05-21 | 29.368 | 2,160,172 | -94,854 | 0.92% | 63,439,919 |
| 2025-05-22 | 2025-05-20 | 25.798 | 2,255,026 | -42,555 | 0.96% | 58,174,192 |
| 2025-05-21 | 2025-05-19 | 25.596 | 2,297,581 | +29,032 | 0.98% | 58,809,847 |
| 2025-05-20 | 2025-05-16 | 24.792 | 2,268,549 | -8,153 | 0.96% | 56,241,452 |
| 2025-05-19 | 2025-05-15 | 24.390 | 2,276,702 | -93,263 | 0.97% | 55,527,659 |
| 2025-05-16 | 2025-05-14 | 25.043 | 2,369,965 | +14,318 | 1.01% | 59,351,639 |
| 2025-05-15 | 2025-05-13 | 25.496 | 2,355,647 | +31,419 | 1.00% | 60,059,209 |
| 2025-05-14 | 2025-05-12 | 24.239 | 2,324,228 | -261,496 | 0.99% | 56,336,155 |
| 2025-05-13 | 2025-05-09 | 27.256 | 2,585,724 | -23,266 | 1.10% | 70,476,267 |
| 2025-05-12 | 2025-05-08 | 27.407 | 2,608,990 | -34,601 | 1.11% | 71,504,003 |
| 2025-05-09 | 2025-05-07 | 28.765 | 2,643,591 | -104,399 | 1.12% | 76,041,685 |
| 2025-05-08 | 2025-05-06 | 27.809 | 2,747,990 | -48,123 | 1.17% | 76,419,065 |
| 2025-05-07 | 2025-05-02 | 24.641 | 2,796,113 | -236,440 | 1.19% | 68,898,892 |
| 2025-05-06 | 2025-04-30 | 25.647 | 3,032,553 | +5,767 | 1.29% | 77,774,999 |
| 2025-05-02 | 2025-04-29 | 26.300 | 3,026,786 | +34,998 | 1.29% | 79,605,824 |
| 2025-04-30 | 2025-04-28 | 26.049 | 2,991,788 | +16,108 | 1.27% | 77,933,111 |
| 2025-04-29 | 2025-04-25 | 27.507 | 2,975,680 | +21,476 | 1.27% | 81,853,074 |
| 2025-04-28 | 2025-04-24 | 28.513 | 2,954,204 | -187,322 | 1.26% | 84,233,526 |
| 2025-04-25 | 2025-04-23 | 27.306 | 3,141,526 | +72,582 | 1.34% | 85,783,138 |
| 2025-04-24 | 2025-04-22 | 32.436 | 3,068,944 | +114,342 | 1.31% | 99,542,861 |
| 2025-04-23 | 2025-04-17 | 29.871 | 2,954,602 | -1,227,537 | 1.26% | 88,256,535 |
| 2025-04-22 | 2025-04-16 | 31.380 | 4,182,139 | -1,718,712 | 1.78% | 131,233,434 |
| 2025-04-17 | 2025-04-15 | 25.898 | 5,900,851 | -1,604,569 | 2.51% | 152,821,098 |
| 2025-04-16 | 2025-04-14 | 26.652 | 7,505,420 | -884,511 | 3.19% | 200,037,910 |
| 2025-04-15 | 2025-04-11 | 21.825 | 8,389,931 | -1,207,254 | 3.57% | 183,108,944 |
| 2025-04-14 | 2025-04-10 | 20.266 | 9,597,185 | -946,753 | 4.08% | 194,495,856 |
| 2025-04-11 | 2025-04-09 | 17.319 | 10,543,938 | -37,982 | 4.48% | 182,611,206 |
| 2025-04-10 | 2025-04-08 | 17.299 | 10,581,920 | -420,978 | 4.50% | 183,056,163 |
| 2025-04-09 | 2025-04-07 | 16.354 | 11,002,898 | -19,289 | 4.68% | 179,936,415 |
| 2025-04-08 | 2025-04-03 | 18.104 | 11,022,187 | -1,390,401 | 5.39% | 199,540,803 |
| 2025-04-07 | 2025-04-02 | 16.253 | 12,412,588 | +4,574 | 6.07% | 201,741,447 |
| 2025-04-03 | 2025-04-01 | 16.494 | 12,408,014 | -36,987 | 6.07% | 204,662,162 |
| 2025-04-02 | 2025-03-31 | 16.555 | 12,445,001 | -11,335 | 6.09% | 206,023,235 |
| 2025-04-01 | 2025-03-28 | 15.328 | 12,456,336 | +32,811 | 6.09% | 190,926,722 |
| 2025-03-31 | 2025-03-27 | 14.945 | 12,423,525 | +83,122 | 6.08% | 185,675,705 |
| 2025-03-28 | 2025-03-26 | 14.905 | 12,340,403 | -19,488 | 6.04% | 183,936,950 |
| 2025-03-27 | 2025-03-25 | 14.483 | 12,359,891 | +57,668 | 6.04% | 179,006,404 |
| 2025-03-26 | 2025-03-24 | 14.885 | 12,302,223 | +57,868 | 6.02% | 183,120,407 |
| 2025-03-25 | 2025-03-21 | 14.805 | 12,244,355 | +31,220 | 5.99% | 181,273,850 |
| 2025-03-24 | 2025-03-20 | 15.147 | 12,213,135 | -6,761 | 5.97% | 184,988,003 |
| 2025-03-21 | 2025-03-19 | 15.227 | 12,219,896 | +272,234 | 5.98% | 186,073,626 |
| 2025-03-20 | 2025-03-18 | 15.066 | 11,947,662 | +199,850 | 5.84% | 180,005,666 |
| 2025-03-19 | 2025-03-17 | 14.081 | 11,747,812 | -487,396 | 5.75% | 165,415,598 |
| 2025-03-18 | 2025-03-14 | 14.081 | 12,235,208 | -1,254,184 | 5.98% | 172,278,399 |
| 2025-03-17 | 2025-03-13 | 13.799 | 13,489,392 | +843,745 | 6.60% | 186,139,234 |
| 2025-03-14 | 2025-03-12 | 13.718 | 12,645,647 | -482,424 | 6.18% | 173,478,980 |
| 2025-03-13 | 2025-03-11 | 13.276 | 13,128,071 | +18,891 | 6.42% | 174,287,517 |
| 2025-03-12 | 2025-03-10 | 13.799 | 13,109,180 | 6.41% | 180,892,713 |
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