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 | 2112.000 | 230 | +0 | 0.03% | 485,760 |
| 2025-10-13 | 2025-10-09 | 2091.000 | 230 | +0 | 0.03% | 480,930 |
| 2025-10-10 | 2025-10-08 | 2085.000 | 230 | +0 | 0.03% | 479,550 |
| 2025-10-09 | 2025-10-06 | 2081.000 | 230 | +0 | 0.03% | 478,630 |
| 2025-10-08 | 2025-10-03 | 2063.000 | 230 | +0 | 0.03% | 474,490 |
| 2025-10-06 | 2025-10-02 | 2067.000 | 230 | +0 | 0.03% | 475,410 |
| 2025-10-03 | 2025-09-30 | 2064.000 | 230 | +0 | 0.03% | 474,720 |
| 2025-10-02 | 2025-09-29 | 2064.000 | 230 | +0 | 0.03% | 474,720 |
| 2025-09-30 | 2025-09-26 | 2100.000 | 230 | +0 | 0.03% | 483,000 |
| 2025-09-29 | 2025-09-25 | 2116.000 | 230 | +0 | 0.03% | 486,680 |
| 2025-09-26 | 2025-09-24 | 2128.000 | 230 | +0 | 0.03% | 489,440 |
| 2025-09-25 | 2025-09-23 | 2130.000 | 230 | +0 | 0.03% | 489,900 |
| 2025-09-24 | 2025-09-22 | 2130.000 | 230 | +0 | 0.03% | 489,900 |
| 2025-09-23 | 2025-09-19 | 2130.000 | 230 | +0 | 0.03% | 489,900 |
| 2025-09-22 | 2025-09-18 | 2130.000 | 230 | +0 | 0.03% | 489,900 |
| 2025-09-19 | 2025-09-17 | 2131.000 | 230 | +0 | 0.03% | 490,130 |
| 2025-09-18 | 2025-09-16 | 2121.000 | 230 | +0 | 0.03% | 487,830 |
| 2025-09-17 | 2025-09-15 | 2121.000 | 230 | +0 | 0.03% | 487,830 |
| 2025-09-16 | 2025-09-12 | 2121.000 | 230 | +0 | 0.03% | 487,830 |
| 2025-09-15 | 2025-09-11 | 2121.000 | 230 | +0 | 0.03% | 487,830 |
| 2025-09-12 | 2025-09-10 | 2121.000 | 230 | +0 | 0.03% | 487,830 |
| 2025-09-11 | 2025-09-09 | 2121.000 | 230 | +0 | 0.03% | 487,830 |
| 2025-09-10 | 2025-09-08 | 2105.000 | 230 | +0 | 0.03% | 484,150 |
| 2025-09-09 | 2025-09-05 | 2105.000 | 230 | +0 | 0.03% | 484,150 |
| 2025-09-08 | 2025-09-04 | 2106.000 | 230 | +0 | 0.03% | 484,380 |
| 2025-09-05 | 2025-09-03 | 2106.000 | 230 | +0 | 0.03% | 484,380 |
| 2025-09-04 | 2025-09-02 | 2084.000 | 230 | +0 | 0.03% | 479,320 |
| 2025-09-03 | 2025-09-01 | 2077.000 | 230 | +0 | 0.03% | 477,710 |
| 2025-09-02 | 2025-08-29 | 2076.000 | 230 | +0 | 0.03% | 477,480 |
| 2025-09-01 | 2025-08-28 | 2076.000 | 230 | +0 | 0.03% | 477,480 |
| 2025-08-29 | 2025-08-27 | 2109.000 | 230 | +0 | 0.03% | 485,070 |
| 2025-08-28 | 2025-08-26 | 2131.000 | 230 | +0 | 0.03% | 490,130 |
| 2025-08-27 | 2025-08-25 | 2153.000 | 230 | +0 | 0.03% | 495,190 |
| 2025-08-26 | 2025-08-22 | 2153.000 | 230 | +0 | 0.03% | 495,190 |
| 2025-08-25 | 2025-08-21 | 2159.000 | 230 | +0 | 0.03% | 496,570 |
| 2025-08-22 | 2025-08-20 | 2159.000 | 230 | +0 | 0.03% | 496,570 |
| 2025-08-21 | 2025-08-19 | 2159.000 | 230 | +0 | 0.03% | 496,570 |
| 2025-08-20 | 2025-08-18 | 2125.000 | 230 | +0 | 0.03% | 488,750 |
| 2025-08-19 | 2025-08-15 | 2125.000 | 230 | +0 | 0.03% | 488,750 |
| 2025-08-18 | 2025-08-14 | 2135.000 | 230 | +0 | 0.03% | 491,050 |
| 2025-08-15 | 2025-08-13 | 2114.000 | 230 | +0 | 0.03% | 486,220 |
| 2025-08-14 | 2025-08-12 | 2114.000 | 230 | +0 | 0.03% | 486,220 |
| 2025-08-13 | 2025-08-11 | 2114.000 | 230 | +0 | 0.03% | 486,220 |
| 2025-08-12 | 2025-08-08 | 2104.000 | 230 | +0 | 0.03% | 483,920 |
| 2025-08-11 | 2025-08-07 | 2104.000 | 230 | +0 | 0.03% | 483,920 |
| 2025-08-08 | 2025-08-06 | 2124.000 | 230 | +0 | 0.03% | 488,520 |
| 2025-08-07 | 2025-08-05 | 2124.000 | 230 | +0 | 0.03% | 488,520 |
| 2025-08-06 | 2025-08-04 | 2136.000 | 230 | +0 | 0.03% | 491,280 |
| 2025-08-05 | 2025-08-01 | 2138.000 | 230 | +0 | 0.03% | 491,740 |
| 2025-08-04 | 2025-07-31 | 2156.000 | 230 | +0 | 0.03% | 495,880 |
| 2025-08-01 | 2025-07-30 | 2156.000 | 230 | +0 | 0.03% | 495,880 |
| 2025-07-31 | 2025-07-29 | 2159.000 | 230 | +0 | 0.03% | 496,570 |
| 2025-07-30 | 2025-07-28 | 2162.000 | 230 | +0 | 0.03% | 497,260 |
| 2025-07-29 | 2025-07-25 | 2175.000 | 230 | +0 | 0.03% | 500,250 |
| 2025-07-28 | 2025-07-24 | 2183.000 | 230 | +0 | 0.03% | 502,090 |
| 2025-07-25 | 2025-07-23 | 2183.000 | 230 | +0 | 0.03% | 502,090 |
| 2025-07-24 | 2025-07-22 | 2183.000 | 230 | +0 | 0.03% | 502,090 |
| 2025-07-23 | 2025-07-21 | 2183.000 | 230 | +0 | 0.03% | 502,090 |
| 2025-07-22 | 2025-07-18 | 2183.000 | 230 | +0 | 0.03% | 502,090 |
| 2025-07-21 | 2025-07-17 | 2210.000 | 230 | +0 | 0.03% | 508,300 |
| 2025-07-18 | 2025-07-16 | 2210.000 | 230 | +0 | 0.03% | 508,300 |
| 2025-07-17 | 2025-07-15 | 2210.000 | 230 | +0 | 0.03% | 508,300 |
| 2025-07-16 | 2025-07-14 | 2210.000 | 230 | +0 | 0.03% | 508,300 |
| 2025-07-15 | 2025-07-11 | 2223.000 | 230 | +0 | 0.03% | 511,290 |
| 2025-07-14 | 2025-07-10 | 2248.000 | 230 | +0 | 0.03% | 517,040 |
| 2025-07-11 | 2025-07-09 | 2245.000 | 230 | +0 | 0.03% | 516,350 |
| 2025-07-10 | 2025-07-08 | 2245.000 | 230 | +0 | 0.03% | 516,350 |
| 2025-07-09 | 2025-07-07 | 2245.000 | 230 | +0 | 0.03% | 516,350 |
| 2025-07-08 | 2025-07-04 | 2246.000 | 230 | +0 | 0.03% | 516,580 |
| 2025-07-07 | 2025-07-03 | 2246.000 | 230 | +0 | 0.03% | 516,580 |
| 2025-07-04 | 2025-07-02 | 2246.000 | 230 | +0 | 0.03% | 516,580 |
| 2025-07-03 | 2025-06-30 | 2229.000 | 230 | +0 | 0.03% | 512,670 |
| 2025-07-02 | 2025-06-27 | 2229.000 | 230 | +0 | 0.03% | 512,670 |
| 2025-06-30 | 2025-06-26 | 2201.000 | 230 | +0 | 0.03% | 506,230 |
| 2025-06-27 | 2025-06-25 | 2183.000 | 230 | +0 | 0.03% | 502,090 |
| 2025-06-26 | 2025-06-24 | 2168.000 | 230 | +0 | 0.03% | 498,640 |
| 2025-06-25 | 2025-06-23 | 2162.000 | 230 | +0 | 0.03% | 497,260 |
| 2025-06-24 | 2025-06-20 | 2162.000 | 230 | +0 | 0.03% | 497,260 |
| 2025-06-23 | 2025-06-19 | 2162.000 | 230 | +0 | 0.03% | 497,260 |
| 2025-06-20 | 2025-06-18 | 2171.000 | 230 | +0 | 0.03% | 499,330 |
| 2025-06-19 | 2025-06-17 | 2171.000 | 230 | +0 | 0.03% | 499,330 |
| 2025-06-18 | 2025-06-16 | 2171.000 | 230 | +0 | 0.03% | 499,330 |
| 2025-06-17 | 2025-06-13 | 2171.000 | 230 | +0 | 0.03% | 499,330 |
| 2025-06-16 | 2025-06-12 | 2211.000 | 230 | +0 | 0.03% | 508,530 |
| 2025-06-13 | 2025-06-11 | 2216.000 | 230 | +0 | 0.03% | 509,680 |
| 2025-06-12 | 2025-06-10 | 2216.000 | 230 | +0 | 0.03% | 509,680 |
| 2025-06-11 | 2025-06-09 | 2216.000 | 230 | +0 | 0.03% | 509,680 |
| 2025-06-10 | 2025-06-06 | 2175.000 | 230 | +0 | 0.03% | 500,250 |
| 2025-06-09 | 2025-06-05 | 2165.000 | 230 | +0 | 0.03% | 497,950 |
| 2025-06-06 | 2025-06-04 | 2165.000 | 230 | +0 | 0.03% | 497,950 |
| 2025-06-05 | 2025-06-03 | 2175.000 | 230 | +0 | 0.03% | 500,250 |
| 2025-06-04 | 2025-06-02 | 2180.000 | 230 | +0 | 0.03% | 501,400 |
| 2025-06-03 | 2025-05-30 | 2180.000 | 230 | +0 | 0.03% | 501,400 |
| 2025-06-02 | 2025-05-29 | 2180.000 | 230 | +0 | 0.03% | 501,400 |
| 2025-05-30 | 2025-05-28 | 2180.000 | 230 | +0 | 0.03% | 501,400 |
| 2025-05-29 | 2025-05-27 | 2180.000 | 230 | +0 | 0.03% | 501,400 |
| 2025-05-28 | 2025-05-26 | 2180.000 | 230 | +0 | 0.03% | 501,400 |
| 2025-05-27 | 2025-05-23 | 2161.000 | 230 | +0 | 0.03% | 497,030 |
| 2025-05-26 | 2025-05-22 | 2155.000 | 230 | +0 | 0.03% | 495,650 |
| 2025-05-23 | 2025-05-21 | 2170.000 | 230 | +0 | 0.03% | 499,100 |
| 2025-05-22 | 2025-05-20 | 2170.000 | 230 | +0 | 0.03% | 499,100 |
| 2025-05-21 | 2025-05-19 | 2170.000 | 230 | +0 | 0.03% | 499,100 |
| 2025-05-20 | 2025-05-16 | 2172.000 | 230 | +0 | 0.03% | 499,560 |
| 2025-05-19 | 2025-05-15 | 2146.000 | 230 | -20 | 0.03% | 493,580 |
| 2025-03-20 | 2025-03-18 | 1943.000 | 250 | -25 | 0.03% | 485,750 |
| 2024-11-19 | 2024-11-15 | 2098.000 | 275 | +20 | 0.03% | 576,950 |
| 2024-01-16 | 2024-01-12 | 1973.500 | 255 | +215 | 0.04% | 503,242 |
| 2023-12-15 | 2023-12-13 | 1894.500 | 40 | +5 | 0.01% | 75,780 |
| 2023-10-27 | 2023-10-25 | 1741.000 | 35 | +5 | 0.01% | 60,935 |
| 2023-09-28 | 2023-09-26 | 1788.500 | 30 | +5 | 0.00% | 53,655 |
| 2023-05-11 | 2023-05-09 | 1695.000 | 25 | +5 | 0.00% | 42,375 |
| 2023-02-06 | 2023-02-02 | 1617.000 | 20 | -5 | 0.00% | 32,340 |
| 2022-10-03 | 2022-09-29 | 1544.000 | 25 | +5 | 0.00% | 38,600 |
| 2022-08-08 | 2022-08-04 | 1658.000 | 20 | -10 | 0.00% | 33,160 |
| 2022-07-20 | 2022-07-18 | 1535.500 | 30 | -5 | 0.01% | 46,065 |
| 2022-06-22 | 2022-06-20 | 1485.500 | 35 | -10 | 0.01% | 51,992 |
| 2022-02-28 | 2022-02-24 | 1652.000 | 45 | +5 | 0.01% | 74,340 |
| 2021-12-02 | 2021-11-30 | 1729.500 | 40 | +10 | 0.01% | 69,180 |
| 2021-10-18 | 2021-10-12 | 1793.500 | 30 | +5 | 0.01% | 53,805 |
| 2021-10-07 | 2021-10-05 | 1794.500 | 25 | +5 | 0.00% | 44,862 |
| 2021-10-05 | 2021-09-30 | 1805.500 | 20 | +5 | 0.00% | 36,110 |
| 2021-02-04 | 2021-02-02 | 1515.000 | 15 | -15 | 0.00% | 22,725 |
| 2020-12-28 | 2020-12-22 | 1363.500 | 30 | -10 | 0.00% | 40,905 |
| 2020-12-11 | 2020-12-09 | 1385.500 | 40 | -5 | 0.01% | 55,420 |
| 2020-06-10 | 2020-06-08 | 1021.500 | 45 | -5 | 0.01% | 45,968 |
| 2020-05-29 | 2020-05-27 | 915.000 | 50 | -10 | 0.01% | 45,750 |
| 2020-04-21 | 2020-04-17 | 900.000 | 60 | +10 | 0.01% | 54,000 |
| 2020-04-02 | 2020-03-31 | 861.000 | 50 | -10 | 0.01% | 43,050 |
| 2020-03-27 | 2020-03-25 | 820.000 | 60 | +10 | 0.01% | 49,200 |
| 2020-03-23 | 2020-03-19 | 833.000 | 50 | +10 | 0.01% | 41,650 |
| 2020-03-16 | 2020-03-12 | 995.000 | 40 | +5 | 0.01% | 39,800 |
| 2019-08-08 | 2019-08-06 | 1200.000 | 35 | +15 | 0.00% | 42,000 |
| 2019-07-10 | 2019-07-08 | 1302.000 | 20 | +5 | 0.00% | 26,040 |
| 2019-05-28 | 2019-05-24 | 1307.000 | 15 | -20 | 0.00% | 19,605 |
| 2019-05-22 | 2019-05-20 | 1307.000 | 35 | +20 | 0.00% | 45,745 |
| 2018-10-09 | 2018-10-05 | 1103.000 | 15 | +5 | 0.00% | 16,545 |
| 2018-06-11 | 2018-06-07 | 1255.000 | 10 | -350 | 0.00% | 12,550 |
| 2018-05-07 | 2018-05-03 | 1253.000 | 360 | +350 | 0.03% | 451,080 |
| 2017-10-17 | 2017-10-13 | 1222.000 | 10 | +5 | 0.00% | 12,220 |
| 2017-10-09 | 2017-10-04 | 1182.000 | 5 | -5 | 0.00% | 5,910 |
| 2017-09-29 | 2017-09-27 | 1171.000 | 10 | -20 | 0.00% | 11,710 |
| 2017-09-13 | 2017-09-11 | 1225.000 | 30 | -50 | 0.00% | 36,750 |
| 2017-07-18 | 2017-07-14 | 1207.000 | 80 | +20 | 0.01% | 96,560 |
| 2017-07-17 | 2017-07-13 | 1199.000 | 60 | -10 | 0.00% | 71,940 |
| 2017-03-17 | 2017-03-15 | 1085.000 | 70 | +70 | 0.01% | 75,950 |
| 2009-07-10 | 2009-07-08 | 0 |
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