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 | 543.000 | 7,495,217 | +0 | 4.81% | 4,069,902,831 |
| 2025-10-13 | 2025-10-09 | 585.000 | 7,495,217 | +0 | 4.81% | 4,384,701,945 |
| 2025-10-10 | 2025-10-08 | 581.000 | 7,495,217 | -23,730 | 4.81% | 4,354,721,077 |
| 2025-10-09 | 2025-10-06 | 596.500 | 7,518,947 | +39,600 | 4.82% | 4,485,051,886 |
| 2025-10-08 | 2025-10-03 | 610.500 | 7,479,347 | +20,350 | 4.80% | 4,566,141,344 |
| 2025-10-06 | 2025-10-02 | 605.500 | 7,458,997 | -52,814 | 4.78% | 4,516,422,684 |
| 2025-10-03 | 2025-09-30 | 571.500 | 7,511,811 | -8,264 | 4.82% | 4,292,999,986 |
| 2025-10-02 | 2025-09-29 | 547.000 | 7,520,075 | +47,615 | 4.82% | 4,113,481,025 |
| 2025-09-30 | 2025-09-26 | 530.500 | 7,472,460 | -29,095 | 4.79% | 3,964,140,030 |
| 2025-09-29 | 2025-09-25 | 532.000 | 7,501,555 | -66,800 | 4.81% | 3,990,827,260 |
| 2025-09-26 | 2025-09-24 | 506.000 | 7,568,355 | -66,533 | 4.85% | 3,829,587,630 |
| 2025-09-25 | 2025-09-23 | 501.500 | 7,634,888 | +19,360 | 4.90% | 3,828,896,332 |
| 2025-09-24 | 2025-09-22 | 511.000 | 7,615,528 | +238,425 | 4.88% | 3,891,534,808 |
| 2025-09-23 | 2025-09-19 | 515.500 | 7,377,103 | -9,820 | 4.73% | 3,802,896,596 |
| 2025-09-22 | 2025-09-18 | 505.000 | 7,386,923 | +23,456 | 4.74% | 3,730,396,115 |
| 2025-09-19 | 2025-09-17 | 502.500 | 7,363,467 | -253,260 | 4.72% | 3,700,142,168 |
| 2025-09-18 | 2025-09-16 | 477.000 | 7,616,727 | +374,006 | 4.89% | 3,633,178,779 |
| 2025-09-17 | 2025-09-15 | 465.000 | 7,242,721 | -97,865 | 4.65% | 3,367,865,265 |
| 2025-09-16 | 2025-09-12 | 432.800 | 7,340,586 | -91,800 | 4.71% | 3,177,005,621 |
| 2025-09-15 | 2025-09-11 | 428.800 | 7,432,386 | +114,513 | 4.77% | 3,187,007,117 |
| 2025-09-12 | 2025-09-10 | 426.000 | 7,317,873 | -359,230 | 4.69% | 3,117,413,898 |
| 2025-09-11 | 2025-09-09 | 431.000 | 7,677,103 | +270,556 | 4.92% | 3,308,831,393 |
| 2025-09-10 | 2025-09-08 | 430.400 | 7,406,547 | +145,222 | 4.75% | 3,187,777,829 |
| 2025-09-09 | 2025-09-05 | 432.200 | 7,261,325 | +15,151 | 4.66% | 3,138,344,665 |
| 2025-09-08 | 2025-09-04 | 420.000 | 7,246,174 | +198,517 | 4.65% | 3,043,393,080 |
| 2025-09-05 | 2025-09-03 | 422.000 | 7,047,657 | +226,440 | 4.52% | 2,974,111,254 |
| 2025-09-04 | 2025-09-02 | 417.600 | 6,821,217 | -95,321 | 4.37% | 2,848,540,219 |
| 2025-09-03 | 2025-09-01 | 421.000 | 6,916,538 | +19,325 | 4.44% | 2,911,862,498 |
| 2025-09-02 | 2025-08-29 | 424.200 | 6,897,213 | -147,323 | 4.42% | 2,925,797,755 |
| 2025-09-01 | 2025-08-28 | 407.200 | 7,044,536 | -8,300 | 4.52% | 2,868,535,059 |
| 2025-08-29 | 2025-08-27 | 410.200 | 7,052,836 | -113,019 | 4.52% | 2,893,073,327 |
| 2025-08-28 | 2025-08-26 | 414.600 | 7,165,855 | -239,691 | 4.60% | 2,970,963,483 |
| 2025-08-27 | 2025-08-25 | 413.000 | 7,405,546 | +2,310 | 4.75% | 3,058,490,498 |
| 2025-08-26 | 2025-08-22 | 418.000 | 7,403,236 | +3,128 | 4.75% | 3,094,552,648 |
| 2025-08-25 | 2025-08-21 | 406.000 | 7,400,108 | -135,750 | 4.75% | 3,004,443,848 |
| 2025-08-22 | 2025-08-20 | 406.800 | 7,535,858 | -8,630 | 4.83% | 3,065,587,034 |
| 2025-08-21 | 2025-08-19 | 404.800 | 7,544,488 | +225,690 | 4.84% | 3,054,008,742 |
| 2025-08-20 | 2025-08-18 | 414.000 | 7,318,798 | -342,300 | 4.69% | 3,029,982,372 |
| 2025-08-19 | 2025-08-15 | 415.800 | 7,661,098 | +248,129 | 4.91% | 3,185,484,548 |
| 2025-08-18 | 2025-08-14 | 419.800 | 7,412,969 | +58,200 | 4.75% | 3,111,964,386 |
| 2025-08-15 | 2025-08-13 | 422.600 | 7,354,769 | -210,061 | 4.72% | 3,108,125,379 |
| 2025-08-14 | 2025-08-12 | 415.800 | 7,564,830 | +164,790 | 4.85% | 3,145,456,314 |
| 2025-08-13 | 2025-08-11 | 417.507 | 7,400,040 | +138,700 | 4.75% | 3,089,568,018 |
| 2025-08-12 | 2025-08-08 | 408.082 | 7,261,340 | -3,787 | 4.66% | 2,963,221,760 |
| 2025-08-11 | 2025-08-07 | 403.069 | 7,265,127 | -135,715 | 4.67% | 2,928,344,966 |
| 2025-08-08 | 2025-08-06 | 413.296 | 7,400,842 | +311,512 | 4.76% | 3,058,736,691 |
| 2025-08-07 | 2025-08-05 | 413.095 | 7,089,330 | +256,678 | 4.56% | 2,928,568,464 |
| 2025-08-06 | 2025-08-04 | 418.510 | 6,832,652 | +17,370 | 4.39% | 2,859,530,409 |
| 2025-08-05 | 2025-08-01 | 404.071 | 6,815,282 | +28,724 | 4.38% | 2,753,859,946 |
| 2025-08-04 | 2025-07-31 | 407.280 | 6,786,558 | -261,939 | 4.36% | 2,764,028,119 |
| 2025-08-01 | 2025-07-30 | 427.734 | 7,048,497 | +143,132 | 4.53% | 3,014,882,168 |
| 2025-07-31 | 2025-07-29 | 463.228 | 6,905,365 | +18,610 | 4.44% | 3,198,759,491 |
| 2025-07-30 | 2025-07-28 | 450.595 | 6,886,755 | +13,530 | 4.43% | 3,103,135,029 |
| 2025-07-29 | 2025-07-25 | 424.124 | 6,873,225 | +20,656 | 4.42% | 2,915,102,978 |
| 2025-07-28 | 2025-07-24 | 429.739 | 6,852,569 | +13,663 | 4.41% | 2,944,818,662 |
| 2025-07-25 | 2025-07-23 | 435.154 | 6,838,906 | -5,893 | 4.40% | 2,975,975,398 |
| 2025-07-24 | 2025-07-22 | 429.138 | 6,844,799 | -127,983 | 4.40% | 2,937,361,790 |
| 2025-07-23 | 2025-07-21 | 419.312 | 6,972,782 | -9,758 | 4.48% | 2,923,769,212 |
| 2025-07-22 | 2025-07-18 | 396.050 | 6,982,540 | +31,173 | 4.49% | 2,765,435,290 |
| 2025-07-21 | 2025-07-17 | 374.994 | 6,951,367 | -10,421 | 4.47% | 2,606,722,453 |
| 2025-07-18 | 2025-07-16 | 375.997 | 6,961,788 | -4,062 | 4.48% | 2,617,610,563 |
| 2025-07-17 | 2025-07-15 | 378.203 | 6,965,850 | +3,243 | 4.48% | 2,634,503,471 |
| 2025-07-16 | 2025-07-14 | 374.994 | 6,962,607 | +23,223 | 4.48% | 2,610,937,388 |
| 2025-07-15 | 2025-07-11 | 378.403 | 6,939,384 | -145,563 | 4.46% | 2,625,885,524 |
| 2025-07-14 | 2025-07-10 | 383.417 | 7,084,947 | +202,851 | 4.56% | 2,716,485,943 |
| 2025-07-11 | 2025-07-09 | 386.023 | 6,882,096 | -177,034 | 4.43% | 2,656,650,529 |
| 2025-07-10 | 2025-07-08 | 360.155 | 7,059,130 | -10,932 | 4.54% | 2,542,380,100 |
| 2025-07-09 | 2025-07-07 | 354.941 | 7,070,062 | +142,252 | 4.55% | 2,509,455,259 |
| 2025-07-08 | 2025-07-04 | 357.949 | 6,927,810 | -106,217 | 4.46% | 2,479,802,863 |
| 2025-07-07 | 2025-07-03 | 344.513 | 7,034,027 | -276,437 | 4.52% | 2,423,316,609 |
| 2025-07-04 | 2025-07-02 | 335.489 | 7,310,464 | +185,683 | 4.70% | 2,452,583,782 |
| 2025-07-03 | 2025-06-30 | 330.075 | 7,124,781 | +123,183 | 4.58% | 2,351,712,994 |
| 2025-07-02 | 2025-06-27 | 327.869 | 7,001,598 | +539,213 | 4.50% | 2,295,608,887 |
| 2025-06-30 | 2025-06-26 | 325.463 | 6,462,385 | +275,786 | 4.16% | 2,103,266,555 |
| 2025-06-27 | 2025-06-25 | 319.848 | 6,186,599 | -70,979 | 3.98% | 1,978,771,391 |
| 2025-06-26 | 2025-06-24 | 303.805 | 6,257,578 | +56,220 | 4.02% | 1,901,086,479 |
| 2025-06-25 | 2025-06-23 | 297.188 | 6,201,358 | +26,882 | 3.99% | 1,842,968,768 |
| 2025-06-24 | 2025-06-20 | 300.597 | 6,174,476 | +39,007 | 3.97% | 1,856,028,788 |
| 2025-06-23 | 2025-06-19 | 299.193 | 6,135,469 | +34,728 | 3.95% | 1,835,690,911 |
| 2025-06-20 | 2025-06-18 | 307.215 | 6,100,741 | +9,943 | 3.92% | 1,874,236,199 |
| 2025-06-19 | 2025-06-17 | 310.824 | 6,090,798 | -152,394 | 3.92% | 1,893,166,727 |
| 2025-06-18 | 2025-06-16 | 309.220 | 6,243,192 | -262,792 | 4.01% | 1,930,518,791 |
| 2025-06-17 | 2025-06-13 | 313.832 | 6,505,984 | -1,396,157 | 4.18% | 2,041,786,374 |
| 2025-06-16 | 2025-06-12 | 310.022 | 7,902,141 | +19,019 | 5.08% | 2,449,837,243 |
| 2025-06-13 | 2025-06-11 | 309.220 | 7,883,122 | +145,703 | 5.07% | 2,437,617,673 |
| 2025-06-12 | 2025-06-10 | 300.396 | 7,737,419 | +269,453 | 4.98% | 2,324,293,123 |
| 2025-06-11 | 2025-06-09 | 303.404 | 7,467,966 | +230,079 | 4.80% | 2,265,813,857 |
| 2025-06-10 | 2025-06-06 | 305.811 | 7,237,887 | +304,241 | 4.65% | 2,213,423,979 |
| 2025-06-09 | 2025-06-05 | 309.821 | 6,933,646 | +55,670 | 4.46% | 2,148,192,109 |
| 2025-06-06 | 2025-06-04 | 307.215 | 6,877,976 | -21,353 | 4.42% | 2,113,014,074 |
| 2025-06-05 | 2025-06-03 | 307.816 | 6,899,329 | +52,660 | 4.44% | 2,123,724,627 |
| 2025-06-04 | 2025-06-02 | 310.423 | 6,846,669 | -334,012 | 4.40% | 2,125,363,692 |
| 2025-06-03 | 2025-05-30 | 304.207 | 7,180,681 | +795,086 | 4.62% | 2,184,410,135 |
| 2025-06-02 | 2025-05-29 | 309.420 | 6,385,595 | -1,056,292 | 4.11% | 1,975,833,137 |
| 2025-05-30 | 2025-05-28 | 312.829 | 7,441,887 | +72,607 | 4.79% | 2,328,041,072 |
| 2025-05-29 | 2025-05-27 | 309.821 | 7,369,280 | +103,924 | 4.74% | 2,283,160,857 |
| 2025-05-28 | 2025-05-26 | 314.835 | 7,265,356 | -442,524 | 4.67% | 2,287,386,324 |
| 2025-05-27 | 2025-05-23 | 323.257 | 7,707,880 | +135,889 | 4.96% | 2,491,626,554 |
| 2025-05-26 | 2025-05-22 | 330.677 | 7,571,991 | +135,400 | 4.87% | 2,503,881,164 |
| 2025-05-23 | 2025-05-21 | 338.297 | 7,436,591 | +839,633 | 4.78% | 2,515,775,872 |
| 2025-05-22 | 2025-05-20 | 307.014 | 6,596,958 | 4.88% | 2,025,358,366 |
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