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 | 685.200 | 750 | +0 | 0.04% | 513,900 |
| 2025-10-13 | 2025-10-09 | 685.200 | 750 | +0 | 0.04% | 513,900 |
| 2025-10-10 | 2025-10-08 | 677.600 | 750 | +0 | 0.04% | 508,200 |
| 2025-10-09 | 2025-10-06 | 677.600 | 750 | +0 | 0.04% | 508,200 |
| 2025-10-08 | 2025-10-03 | 677.600 | 750 | +0 | 0.04% | 508,200 |
| 2025-10-06 | 2025-10-02 | 668.400 | 750 | +0 | 0.04% | 501,300 |
| 2025-10-03 | 2025-09-30 | 654.400 | 750 | +0 | 0.04% | 490,800 |
| 2025-10-02 | 2025-09-29 | 654.400 | 750 | +0 | 0.04% | 490,800 |
| 2025-09-30 | 2025-09-26 | 656.400 | 750 | +0 | 0.04% | 492,300 |
| 2025-09-29 | 2025-09-25 | 660.000 | 750 | +0 | 0.04% | 495,000 |
| 2025-09-26 | 2025-09-24 | 673.200 | 750 | +0 | 0.04% | 504,900 |
| 2025-09-25 | 2025-09-23 | 675.000 | 750 | +0 | 0.04% | 506,250 |
| 2025-09-24 | 2025-09-22 | 660.000 | 750 | +0 | 0.04% | 495,000 |
| 2025-09-23 | 2025-09-19 | 660.000 | 750 | +0 | 0.04% | 495,000 |
| 2025-09-22 | 2025-09-18 | 660.000 | 750 | +0 | 0.04% | 495,000 |
| 2025-09-19 | 2025-09-17 | 658.800 | 750 | +0 | 0.04% | 494,100 |
| 2025-09-18 | 2025-09-16 | 658.800 | 750 | +0 | 0.04% | 494,100 |
| 2025-09-17 | 2025-09-15 | 649.200 | 750 | +0 | 0.04% | 486,900 |
| 2025-09-16 | 2025-09-12 | 649.200 | 750 | +0 | 0.04% | 486,900 |
| 2025-09-15 | 2025-09-11 | 645.000 | 750 | +0 | 0.04% | 483,750 |
| 2025-09-12 | 2025-09-10 | 644.600 | 750 | +0 | 0.04% | 483,450 |
| 2025-09-11 | 2025-09-09 | 632.000 | 750 | +0 | 0.04% | 474,000 |
| 2025-09-10 | 2025-09-08 | 621.000 | 750 | +0 | 0.04% | 465,750 |
| 2025-09-09 | 2025-09-05 | 615.000 | 750 | +0 | 0.04% | 461,250 |
| 2025-09-08 | 2025-09-04 | 606.000 | 750 | +0 | 0.04% | 454,500 |
| 2025-09-05 | 2025-09-03 | 606.000 | 750 | +0 | 0.04% | 454,500 |
| 2025-09-04 | 2025-09-02 | 606.000 | 750 | +0 | 0.04% | 454,500 |
| 2025-09-03 | 2025-09-01 | 612.400 | 750 | +0 | 0.04% | 459,300 |
| 2025-09-02 | 2025-08-29 | 614.000 | 750 | +0 | 0.04% | 460,500 |
| 2025-09-01 | 2025-08-28 | 614.000 | 750 | +0 | 0.04% | 460,500 |
| 2025-08-29 | 2025-08-27 | 614.000 | 750 | +0 | 0.04% | 460,500 |
| 2025-08-28 | 2025-08-26 | 614.000 | 750 | +0 | 0.04% | 460,500 |
| 2025-08-27 | 2025-08-25 | 612.800 | 750 | +0 | 0.04% | 459,600 |
| 2025-08-26 | 2025-08-22 | 607.800 | 750 | +0 | 0.05% | 455,850 |
| 2025-08-25 | 2025-08-21 | 609.600 | 750 | +0 | 0.05% | 457,200 |
| 2025-08-22 | 2025-08-20 | 609.600 | 750 | +0 | 0.05% | 457,200 |
| 2025-08-21 | 2025-08-19 | 632.000 | 750 | +0 | 0.05% | 474,000 |
| 2025-08-20 | 2025-08-18 | 634.600 | 750 | +0 | 0.05% | 475,950 |
| 2025-08-19 | 2025-08-15 | 634.600 | 750 | +0 | 0.05% | 475,950 |
| 2025-08-18 | 2025-08-14 | 634.600 | 750 | +0 | 0.05% | 475,950 |
| 2025-08-15 | 2025-08-13 | 634.600 | 750 | +0 | 0.05% | 475,950 |
| 2025-08-14 | 2025-08-12 | 626.400 | 750 | +0 | 0.05% | 469,800 |
| 2025-08-13 | 2025-08-11 | 626.400 | 750 | +0 | 0.05% | 469,800 |
| 2025-08-12 | 2025-08-08 | 626.400 | 750 | +0 | 0.05% | 469,800 |
| 2025-08-11 | 2025-08-07 | 632.600 | 750 | +0 | 0.05% | 474,450 |
| 2025-08-08 | 2025-08-06 | 612.800 | 750 | +0 | 0.05% | 459,600 |
| 2025-08-07 | 2025-08-05 | 612.800 | 750 | +0 | 0.05% | 459,600 |
| 2025-08-06 | 2025-08-04 | 605.800 | 750 | +0 | 0.05% | 454,350 |
| 2025-08-05 | 2025-08-01 | 603.200 | 750 | +0 | 0.05% | 452,400 |
| 2025-08-04 | 2025-07-31 | 612.000 | 750 | +0 | 0.05% | 459,000 |
| 2025-08-01 | 2025-07-30 | 616.000 | 750 | +0 | 0.05% | 462,000 |
| 2025-07-31 | 2025-07-29 | 616.000 | 750 | +0 | 0.05% | 462,000 |
| 2025-07-30 | 2025-07-28 | 616.000 | 750 | +0 | 0.05% | 462,000 |
| 2025-07-29 | 2025-07-25 | 616.000 | 750 | +0 | 0.05% | 462,000 |
| 2025-07-28 | 2025-07-24 | 617.000 | 750 | +0 | 0.05% | 462,750 |
| 2025-07-25 | 2025-07-23 | 615.400 | 750 | +0 | 0.05% | 461,550 |
| 2025-07-24 | 2025-07-22 | 615.400 | 750 | +0 | 0.05% | 461,550 |
| 2025-07-23 | 2025-07-21 | 623.400 | 750 | +0 | 0.05% | 467,550 |
| 2025-07-22 | 2025-07-18 | 626.400 | 750 | +0 | 0.05% | 469,800 |
| 2025-07-21 | 2025-07-17 | 612.400 | 750 | +0 | 0.05% | 459,300 |
| 2025-07-18 | 2025-07-16 | 607.000 | 750 | +0 | 0.05% | 455,250 |
| 2025-07-17 | 2025-07-15 | 605.000 | 750 | +0 | 0.05% | 453,750 |
| 2025-07-16 | 2025-07-14 | 601.800 | 750 | +0 | 0.05% | 451,350 |
| 2025-07-15 | 2025-07-11 | 601.800 | 750 | +0 | 0.05% | 451,350 |
| 2025-07-14 | 2025-07-10 | 600.000 | 750 | +0 | 0.05% | 450,000 |
| 2025-07-11 | 2025-07-09 | 600.000 | 750 | +0 | 0.05% | 450,000 |
| 2025-07-10 | 2025-07-08 | 600.000 | 750 | +0 | 0.05% | 450,000 |
| 2025-07-09 | 2025-07-07 | 601.200 | 750 | +0 | 0.05% | 450,900 |
| 2025-07-08 | 2025-07-04 | 605.200 | 750 | +0 | 0.05% | 453,900 |
| 2025-07-07 | 2025-07-03 | 607.800 | 750 | +0 | 0.05% | 455,850 |
| 2025-07-04 | 2025-07-02 | 597.000 | 750 | +0 | 0.05% | 447,750 |
| 2025-07-03 | 2025-06-30 | 590.800 | 750 | +0 | 0.05% | 443,100 |
| 2025-07-02 | 2025-06-27 | 594.200 | 750 | +0 | 0.05% | 445,650 |
| 2025-06-30 | 2025-06-26 | 592.400 | 750 | +0 | 0.05% | 444,300 |
| 2025-06-27 | 2025-06-25 | 588.800 | 750 | +0 | 0.05% | 441,600 |
| 2025-06-26 | 2025-06-24 | 578.400 | 750 | +0 | 0.05% | 433,800 |
| 2025-06-25 | 2025-06-23 | 563.600 | 750 | +0 | 0.05% | 422,700 |
| 2025-06-24 | 2025-06-20 | 573.600 | 750 | +0 | 0.05% | 430,200 |
| 2025-06-23 | 2025-06-19 | 570.000 | 750 | +0 | 0.05% | 427,500 |
| 2025-06-20 | 2025-06-18 | 578.000 | 750 | +0 | 0.05% | 433,500 |
| 2025-06-19 | 2025-06-17 | 578.000 | 750 | +0 | 0.05% | 433,500 |
| 2025-06-18 | 2025-06-16 | 575.200 | 750 | +0 | 0.05% | 431,400 |
| 2025-06-17 | 2025-06-13 | 570.600 | 750 | +0 | 0.05% | 427,950 |
| 2025-06-16 | 2025-06-12 | 572.600 | 750 | +0 | 0.05% | 429,450 |
| 2025-06-13 | 2025-06-11 | 571.600 | 750 | +0 | 0.05% | 428,700 |
| 2025-06-12 | 2025-06-10 | 567.600 | 750 | +0 | 0.05% | 425,700 |
| 2025-06-11 | 2025-06-09 | 555.800 | 750 | +0 | 0.05% | 416,850 |
| 2025-06-10 | 2025-06-06 | 550.800 | 750 | +0 | 0.05% | 413,100 |
| 2025-06-09 | 2025-06-05 | 550.800 | 750 | +0 | 0.05% | 413,100 |
| 2025-06-06 | 2025-06-04 | 549.800 | 750 | +0 | 0.05% | 412,350 |
| 2025-06-05 | 2025-06-03 | 534.200 | 750 | +0 | 0.05% | 400,650 |
| 2025-06-04 | 2025-06-02 | 534.000 | 750 | +0 | 0.05% | 400,500 |
| 2025-06-03 | 2025-05-30 | 541.800 | 750 | +0 | 0.05% | 406,350 |
| 2025-06-02 | 2025-05-29 | 547.800 | 750 | +0 | 0.05% | 410,850 |
| 2025-05-30 | 2025-05-28 | 547.800 | 750 | +0 | 0.05% | 410,850 |
| 2025-05-29 | 2025-05-27 | 547.800 | 750 | +0 | 0.05% | 410,850 |
| 2025-05-28 | 2025-05-26 | 547.800 | 750 | +0 | 0.05% | 410,850 |
| 2025-05-27 | 2025-05-23 | 547.800 | 750 | +0 | 0.05% | 410,850 |
| 2025-05-26 | 2025-05-22 | 546.200 | 750 | +0 | 0.05% | 409,650 |
| 2025-05-23 | 2025-05-21 | 548.000 | 750 | +0 | 0.05% | 411,000 |
| 2025-05-22 | 2025-05-20 | 546.000 | 750 | +0 | 0.05% | 409,500 |
| 2025-05-21 | 2025-05-19 | 547.600 | 750 | +0 | 0.05% | 410,700 |
| 2025-05-20 | 2025-05-16 | 547.600 | 750 | +0 | 0.05% | 410,700 |
| 2025-05-19 | 2025-05-15 | 544.200 | 750 | +0 | 0.05% | 408,150 |
| 2025-05-16 | 2025-05-14 | 544.200 | 750 | +0 | 0.05% | 408,150 |
| 2025-05-15 | 2025-05-13 | 530.800 | 750 | +0 | 0.05% | 398,100 |
| 2025-05-14 | 2025-05-12 | 530.800 | 750 | +0 | 0.05% | 398,100 |
| 2025-05-13 | 2025-05-09 | 523.800 | 750 | +0 | 0.05% | 392,850 |
| 2025-05-12 | 2025-05-08 | 513.600 | 750 | +0 | 0.05% | 385,200 |
| 2025-05-09 | 2025-05-07 | 511.800 | 750 | +0 | 0.05% | 383,850 |
| 2025-05-08 | 2025-05-06 | 511.800 | 750 | +0 | 0.04% | 383,850 |
| 2025-05-07 | 2025-05-02 | 509.600 | 750 | +0 | 0.04% | 382,200 |
| 2025-05-06 | 2025-04-30 | 478.800 | 750 | +0 | 0.04% | 359,100 |
| 2025-05-02 | 2025-04-29 | 471.600 | 750 | +0 | 0.04% | 353,700 |
| 2025-04-30 | 2025-04-28 | 463.400 | 750 | +0 | 0.04% | 347,550 |
| 2025-04-29 | 2025-04-25 | 461.800 | 750 | +0 | 0.04% | 346,350 |
| 2025-04-28 | 2025-04-24 | 454.500 | 750 | +0 | 0.04% | 340,875 |
| 2025-04-25 | 2025-04-23 | 457.800 | 750 | +0 | 0.04% | 343,350 |
| 2025-04-24 | 2025-04-22 | 443.600 | 750 | +0 | 0.04% | 332,700 |
| 2025-04-23 | 2025-04-17 | 452.800 | 750 | +0 | 0.04% | 339,600 |
| 2025-04-22 | 2025-04-16 | 447.800 | 750 | +0 | 0.04% | 335,850 |
| 2025-04-17 | 2025-04-15 | 460.400 | 750 | +0 | 0.04% | 345,300 |
| 2025-04-16 | 2025-04-14 | 454.500 | 750 | -700 | 0.04% | 340,875 |
| 2025-02-05 | 2025-02-03 | 514.000 | 1,450 | -50 | 0.08% | 745,300 |
| 2024-12-03 | 2024-11-29 | 506.600 | 1,500 | -75 | 0.07% | 759,900 |
| 2024-09-09 | 2024-09-04 | 493.300 | 1,575 | +25 | 0.09% | 776,948 |
| 2024-08-28 | 2024-08-26 | 525.400 | 1,550 | -75 | 0.08% | 814,370 |
| 2024-06-21 | 2024-06-19 | 538.600 | 1,625 | +125 | 0.09% | 875,225 |
| 2024-04-10 | 2024-04-08 | 463.800 | 1,500 | +750 | 0.08% | 695,700 |
| 2024-03-19 | 2024-03-15 | 456.900 | 750 | -100 | 0.04% | 342,675 |
| 2024-03-15 | 2024-03-13 | 465.200 | 850 | -25 | 0.04% | 395,420 |
| 2024-03-14 | 2024-03-12 | 463.500 | 875 | -25 | 0.05% | 405,562 |
| 2024-02-19 | 2024-02-15 | 438.400 | 900 | -50 | 0.05% | 394,560 |
| 2023-12-01 | 2023-11-29 | 402.000 | 950 | -50 | 0.05% | 381,900 |
| 2023-07-25 | 2023-07-21 | 395.800 | 1,000 | +25 | 0.04% | 395,800 |
| 2023-07-24 | 2023-07-20 | 399.800 | 975 | +50 | 0.04% | 389,805 |
| 2023-06-20 | 2023-06-16 | 404.700 | 925 | +25 | 0.04% | 374,348 |
| 2023-06-12 | 2023-06-08 | 391.000 | 900 | +50 | 0.04% | 351,900 |
| 2023-06-01 | 2023-05-30 | 386.400 | 850 | +25 | 0.04% | 328,440 |
| 2023-02-07 | 2023-02-03 | 380.200 | 825 | -150 | 0.04% | 313,665 |
| 2023-01-16 | 2023-01-12 | 349.100 | 975 | -550 | 0.05% | 340,372 |
| 2022-11-29 | 2022-11-25 | 344.500 | 1,525 | +150 | 0.08% | 525,362 |
| 2022-04-11 | 2022-04-07 | 421.700 | 1,375 | +50 | 0.05% | 579,838 |
| 2022-01-19 | 2022-01-17 | 476.000 | 1,325 | -25 | 0.05% | 630,700 |
| 2021-10-12 | 2021-10-08 | 422.900 | 1,350 | +75 | 0.05% | 570,915 |
| 2021-10-04 | 2021-09-29 | 432.400 | 1,275 | +50 | 0.04% | 551,310 |
| 2021-09-29 | 2021-09-27 | 443.000 | 1,225 | -100 | 0.04% | 542,675 |
| 2021-08-20 | 2021-08-18 | 424.800 | 1,325 | -50 | 0.05% | 562,860 |
| 2021-05-24 | 2021-05-20 | 416.000 | 1,375 | +25 | 0.04% | 572,000 |
| 2021-05-21 | 2021-05-18 | 417.300 | 1,350 | +25 | 0.04% | 563,355 |
| 2021-05-20 | 2021-05-17 | 392.500 | 1,325 | -50 | 0.04% | 520,062 |
| 2021-05-13 | 2021-05-11 | 419.700 | 1,375 | +25 | 0.03% | 577,088 |
| 2021-04-23 | 2021-04-21 | 437.100 | 1,350 | -125 | 0.03% | 590,085 |
| 2021-02-26 | 2021-02-24 | 415.200 | 1,475 | -25 | 0.03% | 612,420 |
| 2021-02-10 | 2021-02-08 | 405.000 | 1,500 | -25 | 0.03% | 607,500 |
| 2021-02-08 | 2021-02-04 | 407.000 | 1,525 | +100 | 0.03% | 620,675 |
| 2021-01-28 | 2021-01-26 | 399.600 | 1,425 | +100 | 0.03% | 569,430 |
| 2021-01-26 | 2021-01-22 | 410.300 | 1,325 | +25 | 0.03% | 543,648 |
| 2021-01-19 | 2021-01-15 | 398.000 | 1,300 | -25 | 0.03% | 517,400 |
| 2021-01-08 | 2021-01-06 | 380.800 | 1,325 | +50 | 0.03% | 504,560 |
| 2020-12-30 | 2020-12-28 | 358.000 | 1,275 | -50 | 0.03% | 456,450 |
| 2020-12-17 | 2020-12-15 | 355.600 | 1,325 | +150 | 0.03% | 471,170 |
| 2020-10-08 | 2020-10-06 | 310.100 | 1,175 | -245,250 | 0.03% | 364,368 |
| 2020-09-18 | 2020-09-16 | 307.800 | 246,425 | +245,250 | 5.52% | 75,849,615 |
| 2020-08-24 | 2020-08-20 | 292.200 | 1,175 | +25 | 0.03% | 343,335 |
| 2020-07-30 | 2020-07-28 | 304.000 | 1,150 | +25 | 0.05% | 349,600 |
| 2020-06-04 | 2020-06-02 | 243.800 | 1,125 | -475 | 0.05% | 274,275 |
| 2020-05-11 | 2020-05-07 | 244.000 | 1,600 | +25 | 0.07% | 390,400 |
| 2020-04-23 | 2020-04-21 | 230.600 | 1,575 | +50 | 0.06% | 363,195 |
| 2020-04-14 | 2020-04-08 | 226.000 | 1,525 | +25 | 0.05% | 344,650 |
| 2020-03-30 | 2020-03-26 | 217.400 | 1,500 | +100 | 0.04% | 326,100 |
| 2020-03-24 | 2020-03-20 | 213.600 | 1,400 | +25 | 0.04% | 299,040 |
| 2020-03-23 | 2020-03-19 | 195.700 | 1,375 | -100 | 0.04% | 269,088 |
| 2020-03-20 | 2020-03-18 | 200.000 | 1,475 | +100 | 0.04% | 295,000 |
| 2020-03-10 | 2020-03-06 | 252.800 | 1,375 | +25 | 0.04% | 347,600 |
| 2020-02-21 | 2020-02-19 | 264.400 | 1,350 | -75 | 0.03% | 356,940 |
| 2020-02-14 | 2020-02-12 | 266.800 | 1,425 | +75 | 0.03% | 380,190 |
| 2020-02-07 | 2020-02-05 | 260.000 | 1,350 | +50 | 0.03% | 351,000 |
| 2020-01-17 | 2020-01-15 | 273.800 | 1,300 | +50 | 0.03% | 355,940 |
| 2020-01-09 | 2020-01-07 | 266.400 | 1,250 | +25 | 0.03% | 333,000 |
| 2020-01-07 | 2020-01-03 | 271.600 | 1,225 | +25 | 0.03% | 332,710 |
| 2020-01-02 | 2019-12-27 | 272.600 | 1,200 | +100 | 0.03% | 327,120 |
| 2019-12-18 | 2019-12-16 | 268.600 | 1,100 | +100 | 0.03% | 295,460 |
| 2019-07-04 | 2019-07-02 | 223.800 | 1,000 | -25 | 0.04% | 223,800 |
| 2018-10-15 | 2018-10-11 | 201.600 | 1,025 | +25 | 0.02% | 206,640 |
| 2018-01-24 | 2018-01-22 | 242.000 | 1,000 | -25 | 0.02% | 242,000 |
| 2018-01-09 | 2018-01-05 | 228.000 | 1,025 | -150 | 0.02% | 233,700 |
| 2017-12-04 | 2017-11-30 | 220.200 | 1,175 | +25 | 0.03% | 258,735 |
| 2017-09-22 | 2017-09-20 | 219.200 | 1,150 | -25 | 0.03% | 252,080 |
| 2017-09-14 | 2017-09-12 | 222.400 | 1,175 | +150 | 0.03% | 261,320 |
| 2017-05-23 | 2017-05-19 | 200.600 | 1,025 | +200 | 0.03% | 205,615 |
| 2017-05-17 | 2017-05-15 | 203.200 | 825 | +150 | 0.02% | 167,640 |
| 2017-05-15 | 2017-05-11 | 202.400 | 675 | +200 | 0.02% | 136,620 |
| 2017-03-17 | 2017-03-15 | 188.800 | 475 | +475 | 0.01% | 89,680 |
| 2009-07-03 | 2009-06-30 | 0 |
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