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 | 84.300 | 53,547,222 | +0 | 20.74% | 4,514,030,815 |
| 2025-10-13 | 2025-10-09 | 87.800 | 53,547,222 | +0 | 20.74% | 4,701,446,092 |
| 2025-10-10 | 2025-10-08 | 91.000 | 53,547,222 | -32,600 | 20.74% | 4,872,797,202 |
| 2025-10-09 | 2025-10-06 | 92.200 | 53,579,822 | -88,400 | 20.75% | 4,940,059,588 |
| 2025-10-08 | 2025-10-03 | 93.900 | 53,668,222 | -30,400 | 20.79% | 5,039,446,046 |
| 2025-10-06 | 2025-10-02 | 94.100 | 53,698,622 | -15,850 | 20.80% | 5,053,040,330 |
| 2025-10-03 | 2025-09-30 | 88.800 | 53,714,472 | +21,400 | 20.80% | 4,769,845,114 |
| 2025-10-02 | 2025-09-29 | 84.800 | 53,693,072 | +3,571 | 20.80% | 4,553,172,506 |
| 2025-09-30 | 2025-09-26 | 87.300 | 53,689,501 | +30,300 | 20.79% | 4,687,093,437 |
| 2025-09-29 | 2025-09-25 | 89.700 | 53,659,201 | -3,200 | 20.78% | 4,813,230,330 |
| 2025-09-26 | 2025-09-24 | 87.450 | 53,662,401 | +10,600 | 20.78% | 4,692,776,967 |
| 2025-09-25 | 2025-09-23 | 87.500 | 53,651,801 | -6,183 | 20.78% | 4,694,532,588 |
| 2025-09-24 | 2025-09-22 | 90.000 | 53,657,984 | +48,900 | 20.78% | 4,829,218,560 |
| 2025-09-23 | 2025-09-19 | 87.600 | 53,609,084 | -5,643 | 20.76% | 4,696,155,758 |
| 2025-09-22 | 2025-09-18 | 89.800 | 53,614,727 | -32,800 | 20.76% | 4,814,602,485 |
| 2025-09-19 | 2025-09-17 | 84.900 | 53,647,527 | -34,400 | 20.78% | 4,554,675,042 |
| 2025-09-18 | 2025-09-16 | 84.650 | 53,681,927 | +191,800 | 20.79% | 4,544,175,121 |
| 2025-09-17 | 2025-09-15 | 84.350 | 53,490,127 | +188,700 | 20.72% | 4,511,892,212 |
| 2025-09-16 | 2025-09-12 | 83.100 | 53,301,427 | +598,000 | 20.64% | 4,429,348,584 |
| 2025-09-15 | 2025-09-11 | 83.100 | 52,703,427 | -48,500 | 20.41% | 4,379,654,784 |
| 2025-09-12 | 2025-09-10 | 85.700 | 52,751,927 | -20,800 | 20.43% | 4,520,840,144 |
| 2025-09-11 | 2025-09-09 | 84.900 | 52,772,727 | +18,400 | 20.44% | 4,480,404,522 |
| 2025-09-10 | 2025-09-08 | 86.200 | 52,754,327 | +111,000 | 20.43% | 4,547,422,987 |
| 2025-09-09 | 2025-09-05 | 86.200 | 52,643,327 | -12,900 | 20.39% | 4,537,854,787 |
| 2025-09-08 | 2025-09-04 | 81.350 | 52,656,227 | +200 | 20.39% | 4,283,584,066 |
| 2025-09-05 | 2025-09-03 | 87.200 | 52,656,027 | +979,130 | 20.39% | 4,591,605,554 |
| 2025-09-04 | 2025-09-02 | 80.500 | 51,676,897 | -37,400 | 20.01% | 4,159,990,208 |
| 2025-09-03 | 2025-09-01 | 79.500 | 51,714,297 | -10,000 | 20.03% | 4,111,286,612 |
| 2025-09-02 | 2025-08-29 | 76.200 | 51,724,297 | +470,676 | 20.03% | 3,941,391,431 |
| 2025-09-01 | 2025-08-28 | 72.650 | 51,253,621 | +410,600 | 19.85% | 3,723,575,566 |
| 2025-08-29 | 2025-08-27 | 72.500 | 50,843,021 | +42,830 | 19.69% | 3,686,119,022 |
| 2025-08-28 | 2025-08-26 | 75.750 | 50,800,191 | -6,000 | 19.67% | 3,848,114,468 |
| 2025-08-27 | 2025-08-25 | 77.950 | 50,806,191 | -246,600 | 19.68% | 3,960,342,588 |
| 2025-08-26 | 2025-08-22 | 76.400 | 51,052,791 | -473,000 | 19.77% | 3,900,433,232 |
| 2025-08-25 | 2025-08-21 | 77.750 | 51,525,791 | +447,600 | 19.96% | 4,006,130,250 |
| 2025-08-22 | 2025-08-20 | 78.550 | 51,078,191 | +43,000 | 19.78% | 4,012,191,903 |
| 2025-08-21 | 2025-08-19 | 79.000 | 51,035,191 | +42,200 | 19.77% | 4,031,780,089 |
| 2025-08-20 | 2025-08-18 | 83.500 | 50,992,991 | -159,200 | 19.75% | 4,257,914,748 |
| 2025-08-19 | 2025-08-15 | 82.050 | 51,152,191 | +861,500 | 19.81% | 4,197,037,272 |
| 2025-08-18 | 2025-08-14 | 79.300 | 50,290,691 | +883,400 | 19.48% | 3,988,051,796 |
| 2025-08-15 | 2025-08-13 | 78.800 | 49,407,291 | -2,800 | 19.14% | 3,893,294,531 |
| 2025-08-14 | 2025-08-12 | 75.350 | 49,410,091 | +158,800 | 19.14% | 3,723,050,357 |
| 2025-08-13 | 2025-08-11 | 77.600 | 49,251,291 | -9,200 | 19.08% | 3,821,900,182 |
| 2025-08-12 | 2025-08-08 | 76.700 | 49,260,491 | +23,200 | 19.08% | 3,778,279,660 |
| 2025-08-11 | 2025-08-07 | 78.800 | 49,237,291 | -31,400 | 19.07% | 3,879,898,531 |
| 2025-08-08 | 2025-08-06 | 80.500 | 49,268,691 | -381,800 | 19.08% | 3,966,129,626 |
| 2025-08-07 | 2025-08-05 | 81.000 | 49,650,491 | -704,800 | 19.23% | 4,021,689,771 |
| 2025-08-06 | 2025-08-04 | 79.000 | 50,355,291 | +1,400 | 19.50% | 3,978,067,989 |
| 2025-08-05 | 2025-08-01 | 75.100 | 50,353,891 | -143,600 | 19.50% | 3,781,577,214 |
| 2025-08-04 | 2025-07-31 | 78.850 | 50,497,491 | -451,200 | 19.56% | 3,981,727,165 |
| 2025-08-01 | 2025-07-30 | 79.350 | 50,948,691 | -1,022,200 | 19.73% | 4,042,778,631 |
| 2025-07-31 | 2025-07-29 | 81.800 | 51,970,891 | -1,699,400 | 20.13% | 4,251,218,884 |
| 2025-07-30 | 2025-07-28 | 84.750 | 53,670,291 | +12,184 | 20.79% | 4,548,557,162 |
| 2025-07-29 | 2025-07-25 | 68.050 | 53,658,107 | -10,600 | 20.78% | 3,651,434,181 |
| 2025-07-28 | 2025-07-24 | 72.950 | 53,668,707 | +11,800 | 20.79% | 3,915,132,176 |
| 2025-07-25 | 2025-07-23 | 72.000 | 53,656,907 | -43,500 | 20.78% | 3,863,297,304 |
| 2025-07-24 | 2025-07-22 | 71.850 | 53,700,407 | +9,000 | 20.80% | 3,858,374,243 |
| 2025-07-23 | 2025-07-21 | 72.400 | 53,691,407 | +210,800 | 20.79% | 3,887,257,867 |
| 2025-07-22 | 2025-07-18 | 73.000 | 53,480,607 | -65,200 | 20.71% | 3,904,084,311 |
| 2025-07-21 | 2025-07-17 | 71.700 | 53,545,807 | +201,000 | 20.74% | 3,839,234,362 |
| 2025-07-18 | 2025-07-16 | 70.250 | 53,344,807 | -1,600 | 20.66% | 3,747,472,692 |
| 2025-07-17 | 2025-07-15 | 71.950 | 53,346,407 | -142,200 | 20.66% | 3,838,273,984 |
| 2025-07-16 | 2025-07-14 | 74.650 | 53,488,607 | -259,200 | 20.72% | 3,992,924,513 |
| 2025-07-15 | 2025-07-11 | 72.200 | 53,747,807 | +38,800 | 20.82% | 3,880,591,665 |
| 2025-07-14 | 2025-07-10 | 74.550 | 53,709,007 | -140,600 | 20.80% | 4,004,006,472 |
| 2025-07-11 | 2025-07-09 | 69.600 | 53,849,607 | -92,800 | 20.86% | 3,747,932,647 |
| 2025-07-10 | 2025-07-08 | 60.200 | 53,942,407 | +686,347 | 20.89% | 3,247,332,901 |
| 2025-07-09 | 2025-07-07 | 59.400 | 53,256,060 | +56,653 | 20.63% | 3,163,409,964 |
| 2025-07-08 | 2025-07-04 | 59.200 | 53,199,407 | +281,400 | 20.60% | 3,149,404,894 |
| 2025-07-07 | 2025-07-03 | 57.000 | 52,918,007 | -5,200 | 20.50% | 3,016,326,399 |
| 2025-07-04 | 2025-07-02 | 55.400 | 52,923,207 | -600 | 20.50% | 2,931,945,668 |
| 2025-07-03 | 2025-06-30 | 53.800 | 52,923,807 | -501,600 | 20.50% | 2,847,300,817 |
| 2025-07-02 | 2025-06-27 | 55.350 | 53,425,407 | +400 | 20.69% | 2,957,096,277 |
| 2025-06-30 | 2025-06-26 | 55.600 | 53,425,007 | +327,400 | 20.69% | 2,970,430,389 |
| 2025-06-27 | 2025-06-25 | 58.500 | 53,097,607 | +168,200 | 20.56% | 3,106,210,010 |
| 2025-06-26 | 2025-06-24 | 57.700 | 52,929,407 | +202,181 | 20.50% | 3,054,026,784 |
| 2025-06-25 | 2025-06-23 | 55.850 | 52,727,226 | +232,200 | 20.42% | 2,944,815,572 |
| 2025-06-24 | 2025-06-20 | 56.300 | 52,495,026 | +33,910,600 | 20.33% | 2,955,469,964 |
| 2025-06-23 | 2025-06-19 | 56.900 | 18,584,426 | +206,000 | 8.28% | 1,057,453,839 |
| 2025-06-20 | 2025-06-18 | 57.450 | 18,378,426 | +203,400 | 8.19% | 1,055,840,574 |
| 2025-06-19 | 2025-06-17 | 56.800 | 18,175,026 | +349,600 | 8.10% | 1,032,341,477 |
| 2025-06-18 | 2025-06-16 | 59.500 | 17,825,426 | +278,800 | 7.94% | 1,060,612,847 |
| 2025-06-17 | 2025-06-13 | 57.800 | 17,546,626 | +36,000 | 7.82% | 1,014,194,983 |
| 2025-06-16 | 2025-06-12 | 59.300 | 17,510,626 | +1,000 | 7.80% | 1,038,380,122 |
| 2025-06-13 | 2025-06-11 | 58.300 | 17,509,626 | -192,600 | 7.80% | 1,020,811,196 |
| 2025-06-12 | 2025-06-10 | 59.450 | 17,702,226 | -44,400 | 7.88% | 1,052,397,336 |
| 2025-06-11 | 2025-06-09 | 59.050 | 17,746,626 | -27,600 | 7.90% | 1,047,938,265 |
| 2025-06-10 | 2025-06-06 | 57.550 | 17,774,226 | -188,000 | 7.92% | 1,022,906,706 |
| 2025-06-09 | 2025-06-05 | 56.950 | 17,962,226 | -18,500 | 8.00% | 1,022,948,771 |
| 2025-06-06 | 2025-06-04 | 57.900 | 17,980,726 | -28,800 | 8.01% | 1,041,084,035 |
| 2025-06-05 | 2025-06-03 | 56.500 | 18,009,526 | +17,000 | 8.02% | 1,017,538,219 |
| 2025-06-04 | 2025-06-02 | 57.700 | 17,992,526 | -400 | 8.01% | 1,038,168,750 |
| 2025-06-03 | 2025-05-30 | 58.000 | 17,992,926 | +260,200 | 8.01% | 1,043,589,708 |
| 2025-06-02 | 2025-05-29 | 57.500 | 17,732,726 | +427,200 | 7.90% | 1,019,631,745 |
| 2025-05-30 | 2025-05-28 | 57.500 | 17,305,526 | -826,800 | 7.71% | 995,067,745 |
| 2025-05-29 | 2025-05-27 | 54.900 | 18,132,326 | -29,718 | 8.08% | 995,464,697 |
| 2025-05-28 | 2025-05-26 | 53.700 | 18,162,044 | +110,800 | 8.09% | 975,301,763 |
| 2025-05-27 | 2025-05-23 | 55.150 | 18,051,244 | 8.04% | 995,526,107 |
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