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 | 294.800 | 1,420,855 | +0 | 1.61% | 418,868,054 |
| 2025-10-13 | 2025-10-09 | 315.400 | 1,420,855 | +0 | 1.61% | 448,137,667 |
| 2025-10-10 | 2025-10-08 | 323.000 | 1,420,855 | -8,700 | 1.61% | 458,936,165 |
| 2025-10-09 | 2025-10-06 | 326.400 | 1,429,555 | -5,000 | 1.62% | 466,606,752 |
| 2025-10-08 | 2025-10-03 | 343.400 | 1,434,555 | +10,500 | 1.63% | 492,626,187 |
| 2025-10-06 | 2025-10-02 | 350.400 | 1,424,055 | +4,100 | 1.62% | 498,988,872 |
| 2025-10-03 | 2025-09-30 | 363.600 | 1,419,955 | +21,800 | 1.61% | 516,295,638 |
| 2025-10-02 | 2025-09-29 | 358.000 | 1,398,155 | -94 | 1.59% | 500,539,490 |
| 2025-09-29 | 2025-09-25 | 325.000 | 1,398,249 | -44,987 | 1.59% | 454,430,925 |
| 2025-09-26 | 2025-09-24 | 335.000 | 1,443,236 | -44,000 | 1.64% | 483,484,060 |
| 2025-09-25 | 2025-09-23 | 367.200 | 1,487,236 | -2,800 | 1.69% | 546,113,059 |
| 2025-09-24 | 2025-09-22 | 387.000 | 1,490,036 | -68,900 | 1.69% | 576,643,932 |
| 2025-09-23 | 2025-09-19 | 397.000 | 1,558,936 | +87,000 | 1.77% | 618,897,592 |
| 2025-09-22 | 2025-09-18 | 462.800 | 1,471,936 | +1,400 | 1.67% | 681,211,981 |
| 2025-09-19 | 2025-09-17 | 452.600 | 1,470,536 | -33,900 | 1.67% | 665,564,594 |
| 2025-09-18 | 2025-09-16 | 481.000 | 1,504,436 | +1,789 | 1.71% | 723,633,716 |
| 2025-09-17 | 2025-09-15 | 510.000 | 1,502,647 | -27,000 | 1.71% | 766,349,970 |
| 2025-09-16 | 2025-09-12 | 450.600 | 1,529,647 | -89,500 | 1.74% | 689,258,938 |
| 2025-09-15 | 2025-09-11 | 506.000 | 1,619,147 | +5,900 | 1.84% | 819,288,382 |
| 2025-09-12 | 2025-09-10 | 433.000 | 1,613,247 | -5,300 | 1.83% | 698,535,951 |
| 2025-09-11 | 2025-09-09 | 406.400 | 1,618,547 | -22,100 | 1.84% | 657,777,501 |
| 2025-09-10 | 2025-09-08 | 402.800 | 1,640,647 | -11,800 | 1.86% | 660,852,612 |
| 2025-09-09 | 2025-09-05 | 363.200 | 1,652,447 | -15,810 | 1.88% | 600,168,750 |
| 2025-09-08 | 2025-09-04 | 339.000 | 1,668,257 | -14,290 | 1.89% | 565,539,123 |
| 2025-09-05 | 2025-09-03 | 369.600 | 1,682,547 | -18,100 | 1.91% | 621,869,371 |
| 2025-09-04 | 2025-09-02 | 367.000 | 1,700,647 | -34,400 | 1.93% | 624,137,449 |
| 2025-09-03 | 2025-09-01 | 349.200 | 1,735,047 | -31,353 | 1.97% | 605,878,412 |
| 2025-09-02 | 2025-08-29 | 315.600 | 1,766,400 | -7,600 | 2.01% | 557,475,840 |
| 2025-09-01 | 2025-08-28 | 307.800 | 1,774,000 | +3,600 | 2.02% | 546,037,200 |
| 2025-08-29 | 2025-08-27 | 312.800 | 1,770,400 | -27,300 | 2.01% | 553,781,120 |
| 2025-08-28 | 2025-08-26 | 328.200 | 1,797,700 | -28,200 | 2.04% | 590,005,140 |
| 2025-08-27 | 2025-08-25 | 348.800 | 1,825,900 | -25,900 | 2.07% | 636,873,920 |
| 2025-08-26 | 2025-08-22 | 342.000 | 1,851,800 | -22,000 | 2.10% | 633,315,600 |
| 2025-08-25 | 2025-08-21 | 331.000 | 1,873,800 | -19,900 | 2.13% | 620,227,800 |
| 2025-08-22 | 2025-08-20 | 313.000 | 1,893,700 | -49,700 | 2.15% | 592,728,100 |
| 2025-08-21 | 2025-08-19 | 334.800 | 1,943,400 | -51,000 | 2.21% | 650,650,320 |
| 2025-08-20 | 2025-08-18 | 346.800 | 1,994,400 | -45,400 | 2.27% | 691,657,920 |
| 2025-08-19 | 2025-08-15 | 358.000 | 2,039,800 | +100 | 2.32% | 730,248,400 |
| 2025-08-18 | 2025-08-14 | 354.800 | 2,039,700 | +500 | 2.32% | 723,685,560 |
| 2025-08-15 | 2025-08-13 | 358.600 | 2,039,200 | +2,300 | 2.32% | 731,257,120 |
| 2025-08-14 | 2025-08-12 | 351.800 | 2,036,900 | +1,500 | 2.31% | 716,581,420 |
| 2025-08-13 | 2025-08-11 | 356.600 | 2,035,400 | +200 | 2.31% | 725,823,640 |
| 2025-08-12 | 2025-08-08 | 365.200 | 2,035,200 | +700 | 2.31% | 743,255,040 |
| 2025-08-11 | 2025-08-07 | 367.000 | 2,034,500 | -300 | 2.31% | 746,661,500 |
| 2025-08-08 | 2025-08-06 | 391.000 | 2,034,800 | +100 | 2.31% | 795,606,800 |
| 2025-08-07 | 2025-08-05 | 387.600 | 2,034,700 | +9,200 | 2.31% | 788,649,720 |
| 2025-08-06 | 2025-08-04 | 343.800 | 2,025,500 | +200 | 2.30% | 696,366,900 |
| 2025-08-05 | 2025-08-01 | 324.800 | 2,025,300 | +893 | 2.30% | 657,817,440 |
| 2025-08-04 | 2025-07-31 | 350.200 | 2,024,407 | +100 | 2.30% | 708,947,331 |
| 2025-08-01 | 2025-07-30 | 357.200 | 2,024,307 | -700 | 2.30% | 723,082,460 |
| 2025-07-30 | 2025-07-28 | 360.200 | 2,025,007 | -600 | 2.30% | 729,407,521 |
| 2025-07-29 | 2025-07-25 | 340.000 | 2,025,607 | -8,500 | 2.30% | 688,706,380 |
| 2025-07-28 | 2025-07-24 | 333.600 | 2,034,107 | -7,100 | 2.31% | 678,578,095 |
| 2025-07-25 | 2025-07-23 | 317.400 | 2,041,207 | -40,100 | 2.32% | 647,879,102 |
| 2025-07-24 | 2025-07-22 | 329.200 | 2,081,307 | -45,500 | 2.36% | 685,166,264 |
| 2025-07-23 | 2025-07-21 | 331.200 | 2,126,807 | -11,800 | 2.42% | 704,398,478 |
| 2025-07-22 | 2025-07-18 | 336.000 | 2,138,607 | -16,800 | 2.43% | 718,571,952 |
| 2025-07-21 | 2025-07-17 | 328.400 | 2,155,407 | +4,500 | 2.45% | 707,835,659 |
| 2025-07-18 | 2025-07-16 | 310.600 | 2,150,907 | -11,108 | 2.44% | 668,071,714 |
| 2025-07-17 | 2025-07-15 | 300.200 | 2,162,015 | +100 | 2.46% | 649,036,903 |
| 2025-07-16 | 2025-07-14 | 288.600 | 2,161,915 | -1,000 | 2.46% | 623,928,669 |
| 2025-07-15 | 2025-07-11 | 287.800 | 2,162,915 | +17,400 | 2.46% | 622,486,937 |
| 2025-07-14 | 2025-07-10 | 286.400 | 2,145,515 | -1,300 | 2.44% | 614,475,496 |
| 2025-07-11 | 2025-07-09 | 300.600 | 2,146,815 | -8,200 | 2.44% | 645,332,589 |
| 2025-07-10 | 2025-07-08 | 283.000 | 2,155,015 | +200 | 2.45% | 609,869,245 |
| 2025-07-09 | 2025-07-07 | 275.000 | 2,154,815 | -12,700 | 2.45% | 592,574,125 |
| 2025-07-08 | 2025-07-04 | 277.400 | 2,167,515 | -5,800 | 2.46% | 601,268,661 |
| 2025-07-07 | 2025-07-03 | 260.000 | 2,173,315 | -100 | 2.47% | 565,061,900 |
| 2025-07-04 | 2025-07-02 | 238.000 | 2,173,415 | -4,800 | 2.47% | 517,272,770 |
| 2025-07-03 | 2025-06-30 | 236.600 | 2,178,215 | -27,700 | 2.47% | 515,365,669 |
| 2025-07-02 | 2025-06-27 | 235.800 | 2,205,915 | +100 | 2.51% | 520,154,757 |
| 2025-06-27 | 2025-06-25 | 246.200 | 2,205,815 | -40,800 | 2.51% | 543,071,653 |
| 2025-06-26 | 2025-06-24 | 253.800 | 2,246,615 | -100 | 2.55% | 570,190,887 |
| 2025-06-20 | 2025-06-18 | 255.800 | 2,246,715 | +600 | 2.55% | 574,709,697 |
| 2025-06-19 | 2025-06-17 | 246.800 | 2,246,115 | -6,900 | 2.55% | 554,341,182 |
| 2025-06-18 | 2025-06-16 | 261.000 | 2,253,015 | +18,000 | 2.56% | 588,036,915 |
| 2025-06-17 | 2025-06-13 | 273.400 | 2,235,015 | -59,500 | 2.54% | 611,053,101 |
| 2025-06-16 | 2025-06-12 | 280.000 | 2,294,515 | -2,200 | 2.61% | 642,464,200 |
| 2025-06-13 | 2025-06-11 | 269.400 | 2,296,715 | -18,100 | 2.61% | 618,735,021 |
| 2025-06-12 | 2025-06-10 | 271.400 | 2,314,815 | +82,500 | 2.63% | 628,240,791 |
| 2025-06-11 | 2025-06-09 | 240.000 | 2,232,315 | +65,800 | 2.54% | 535,755,600 |
| 2025-06-10 | 2025-06-06 | 214.400 | 2,166,515 | +53,700 | 2.46% | 464,500,816 |
| 2025-06-09 | 2025-06-05 | 209.000 | 2,112,815 | +49,400 | 2.40% | 441,578,335 |
| 2025-06-06 | 2025-06-04 | 217.400 | 2,063,415 | -7,700 | 2.34% | 448,586,421 |
| 2025-06-05 | 2025-06-03 | 214.800 | 2,071,115 | +8,400 | 2.35% | 444,875,502 |
| 2025-06-04 | 2025-06-02 | 195.000 | 2,062,715 | +32,100 | 2.34% | 402,229,425 |
| 2025-06-03 | 2025-05-30 | 211.000 | 2,030,615 | -700 | 2.31% | 428,459,765 |
| 2025-06-02 | 2025-05-29 | 210.200 | 2,031,315 | +600 | 2.31% | 426,982,413 |
| 2025-05-29 | 2025-05-27 | 202.000 | 2,030,715 | +11,700 | 2.31% | 410,204,430 |
| 2025-05-28 | 2025-05-26 | 198.700 | 2,019,015 | -5,800 | 2.29% | 401,178,280 |
| 2025-05-27 | 2025-05-23 | 213.800 | 2,024,815 | +84,700 | 2.30% | 432,905,447 |
| 2025-05-26 | 2025-05-22 | 206.200 | 1,940,115 | -1,600 | 2.20% | 400,051,713 |
| 2025-05-23 | 2025-05-21 | 195.000 | 1,941,715 | -4,085 | 2.21% | 378,634,425 |
| 2025-05-22 | 2025-05-20 | 200.000 | 1,945,800 | +45,600 | 2.21% | 389,160,000 |
| 2025-05-20 | 2025-05-16 | 194.400 | 1,900,200 | -200 | 2.16% | 369,398,880 |
| 2025-05-19 | 2025-05-15 | 185.000 | 1,900,400 | +100 | 2.16% | 351,574,000 |
| 2025-05-16 | 2025-05-14 | 186.100 | 1,900,300 | -7,700 | 2.16% | 353,645,830 |
| 2025-05-15 | 2025-05-13 | 176.500 | 1,908,000 | -500 | 2.17% | 336,762,000 |
| 2025-05-14 | 2025-05-12 | 187.000 | 1,908,500 | -22,400 | 2.17% | 356,889,500 |
| 2025-05-13 | 2025-05-09 | 199.100 | 1,930,900 | -13,200 | 2.19% | 384,442,190 |
| 2025-05-12 | 2025-05-08 | 201.000 | 1,944,100 | -45,000 | 2.21% | 390,764,100 |
| 2025-05-09 | 2025-05-07 | 201.000 | 1,989,100 | -92,700 | 2.26% | 399,809,100 |
| 2025-05-08 | 2025-05-06 | 213.400 | 2,081,800 | +24,500 | 2.44% | 444,256,120 |
| 2025-05-06 | 2025-04-30 | 207.400 | 2,057,300 | +1,100 | 2.41% | 426,684,020 |
| 2025-05-02 | 2025-04-29 | 214.400 | 2,056,200 | -49,500 | 2.41% | 440,849,280 |
| 2025-04-30 | 2025-04-28 | 216.600 | 2,105,700 | -5,100 | 2.46% | 456,094,620 |
| 2025-04-29 | 2025-04-25 | 207.400 | 2,110,800 | +2,600 | 2.47% | 437,779,920 |
| 2025-04-28 | 2025-04-24 | 225.000 | 2,108,200 | +29,700 | 2.47% | 474,345,000 |
| 2025-04-25 | 2025-04-23 | 218.600 | 2,078,500 | +500 | 2.43% | 454,360,100 |
| 2025-04-24 | 2025-04-22 | 219.600 | 2,078,000 | -139,400 | 2.43% | 456,328,800 |
| 2025-04-23 | 2025-04-17 | 200.000 | 2,217,400 | +24,700 | 2.60% | 443,480,000 |
| 2025-04-22 | 2025-04-16 | 187.200 | 2,192,700 | +74,600 | 2.57% | 410,473,440 |
| 2025-04-17 | 2025-04-15 | 205.000 | 2,118,100 | 2.48% | 434,210,500 |
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