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 | 825.000 | 1,630 | +0 | 0.28% | 1,344,750 |
| 2025-10-13 | 2025-10-09 | 816.800 | 1,630 | +0 | 0.28% | 1,331,384 |
| 2025-10-10 | 2025-10-08 | 812.000 | 1,630 | +0 | 0.28% | 1,323,560 |
| 2025-10-09 | 2025-10-06 | 813.800 | 1,630 | +0 | 0.28% | 1,326,494 |
| 2025-10-08 | 2025-10-03 | 813.800 | 1,630 | +0 | 0.28% | 1,326,494 |
| 2025-10-06 | 2025-10-02 | 814.000 | 1,630 | +0 | 0.28% | 1,326,820 |
| 2025-10-03 | 2025-09-30 | 762.800 | 1,630 | +0 | 0.28% | 1,243,364 |
| 2025-10-02 | 2025-09-29 | 766.000 | 1,630 | +0 | 0.31% | 1,248,580 |
| 2025-09-30 | 2025-09-26 | 747.600 | 1,630 | +0 | 0.31% | 1,218,588 |
| 2025-09-29 | 2025-09-25 | 772.000 | 1,630 | +0 | 0.31% | 1,258,360 |
| 2025-09-26 | 2025-09-24 | 773.000 | 1,630 | +0 | 0.31% | 1,259,990 |
| 2025-09-25 | 2025-09-23 | 779.400 | 1,630 | +0 | 0.31% | 1,270,422 |
| 2025-09-24 | 2025-09-22 | 771.000 | 1,630 | +0 | 0.31% | 1,256,730 |
| 2025-09-23 | 2025-09-19 | 762.400 | 1,630 | +0 | 0.31% | 1,242,712 |
| 2025-09-22 | 2025-09-18 | 767.000 | 1,630 | +0 | 0.31% | 1,250,210 |
| 2025-09-19 | 2025-09-17 | 759.000 | 1,630 | +0 | 0.31% | 1,237,170 |
| 2025-09-18 | 2025-09-16 | 765.600 | 1,630 | +0 | 0.31% | 1,247,928 |
| 2025-09-17 | 2025-09-15 | 752.200 | 1,630 | +0 | 0.31% | 1,226,086 |
| 2025-09-16 | 2025-09-12 | 743.600 | 1,630 | +0 | 0.31% | 1,212,068 |
| 2025-09-15 | 2025-09-11 | 726.800 | 1,630 | +0 | 0.31% | 1,184,684 |
| 2025-09-12 | 2025-09-10 | 726.800 | 1,630 | +0 | 0.31% | 1,184,684 |
| 2025-09-11 | 2025-09-09 | 707.800 | 1,630 | +0 | 0.31% | 1,153,714 |
| 2025-09-10 | 2025-09-08 | 700.600 | 1,630 | +0 | 0.31% | 1,141,978 |
| 2025-09-09 | 2025-09-05 | 695.200 | 1,630 | +0 | 0.31% | 1,133,176 |
| 2025-09-08 | 2025-09-04 | 690.800 | 1,630 | +0 | 0.31% | 1,126,004 |
| 2025-09-05 | 2025-09-03 | 690.000 | 1,630 | +0 | 0.31% | 1,124,700 |
| 2025-09-04 | 2025-09-02 | 681.800 | 1,630 | +0 | 0.31% | 1,111,334 |
| 2025-09-03 | 2025-09-01 | 681.600 | 1,630 | +0 | 0.31% | 1,111,008 |
| 2025-09-02 | 2025-08-29 | 690.000 | 1,630 | +0 | 0.31% | 1,124,700 |
| 2025-09-01 | 2025-08-28 | 695.000 | 1,630 | +0 | 0.31% | 1,132,850 |
| 2025-08-29 | 2025-08-27 | 689.000 | 1,630 | +0 | 0.31% | 1,123,070 |
| 2025-08-28 | 2025-08-26 | 689.000 | 1,630 | +0 | 0.31% | 1,123,070 |
| 2025-08-27 | 2025-08-25 | 701.800 | 1,630 | +0 | 0.31% | 1,143,934 |
| 2025-08-26 | 2025-08-22 | 688.600 | 1,630 | +0 | 0.31% | 1,122,418 |
| 2025-08-25 | 2025-08-21 | 681.400 | 1,630 | +0 | 0.31% | 1,110,682 |
| 2025-08-22 | 2025-08-20 | 681.400 | 1,630 | +340 | 0.31% | 1,110,682 |
| 2025-08-11 | 2025-08-07 | 704.800 | 1,290 | +500 | 0.24% | 909,192 |
| 2025-08-06 | 2025-08-04 | 690.000 | 790 | +230 | 0.15% | 545,100 |
| 2025-07-28 | 2025-07-24 | 700.000 | 560 | +10 | 0.11% | 392,000 |
| 2025-07-16 | 2025-07-14 | 695.600 | 550 | +40 | 0.10% | 382,580 |
| 2025-04-16 | 2025-04-14 | 506.600 | 510 | -650 | 0.10% | 258,366 |
| 2025-03-20 | 2025-03-18 | 531.600 | 1,160 | -40 | 0.22% | 616,656 |
| 2025-02-17 | 2025-02-13 | 519.600 | 1,200 | -70 | 0.23% | 623,520 |
| 2025-02-05 | 2025-02-03 | 492.700 | 1,270 | +50 | 0.24% | 625,729 |
| 2024-12-06 | 2024-12-04 | 520.200 | 1,220 | +70 | 0.17% | 634,644 |
| 2024-10-04 | 2024-10-02 | 601.200 | 1,150 | +50 | 0.16% | 691,380 |
| 2024-08-05 | 2024-08-01 | 647.800 | 1,100 | -10 | 0.16% | 712,580 |
| 2024-04-10 | 2024-04-08 | 629.200 | 1,110 | +550 | 0.16% | 698,412 |
| 2024-03-25 | 2024-03-21 | 643.000 | 560 | -30 | 0.08% | 360,080 |
| 2024-03-19 | 2024-03-15 | 618.800 | 590 | -30 | 0.09% | 365,092 |
| 2024-01-11 | 2024-01-09 | 600.400 | 620 | +10 | 0.10% | 372,248 |
| 2023-06-12 | 2023-06-08 | 609.000 | 610 | +40 | 0.08% | 371,490 |
| 2023-05-31 | 2023-05-29 | 589.800 | 570 | +20 | 0.07% | 336,186 |
| 2023-01-26 | 2023-01-19 | 579.000 | 550 | +10 | 0.05% | 318,450 |
| 2023-01-16 | 2023-01-12 | 564.000 | 540 | -70 | 0.05% | 304,560 |
| 2022-07-15 | 2022-07-13 | 516.000 | 610 | -70 | 0.06% | 314,760 |
| 2021-10-07 | 2021-10-05 | 712.000 | 680 | +10 | 0.05% | 484,160 |
| 2021-09-20 | 2021-09-16 | 765.400 | 670 | +10 | 0.05% | 512,818 |
| 2021-08-19 | 2021-08-17 | 772.000 | 660 | +20 | 0.05% | 509,520 |
| 2021-03-11 | 2021-03-09 | 788.400 | 640 | -20 | 0.05% | 504,576 |
| 2021-03-10 | 2021-03-08 | 798.800 | 660 | -10 | 0.05% | 527,208 |
| 2021-01-15 | 2021-01-13 | 868.000 | 670 | +10 | 0.05% | 581,560 |
| 2021-01-08 | 2021-01-06 | 817.200 | 660 | +20 | 0.05% | 539,352 |
| 2020-12-30 | 2020-12-28 | 762.200 | 640 | -40 | 0.05% | 487,808 |
| 2020-12-16 | 2020-12-14 | 747.600 | 680 | +30 | 0.05% | 508,368 |
| 2020-10-12 | 2020-10-08 | 600.800 | 650 | -125,000 | 0.05% | 390,520 |
| 2020-10-09 | 2020-10-07 | 598.600 | 125,650 | -340 | 8.86% | 75,214,090 |
| 2020-10-08 | 2020-10-06 | 592.600 | 125,990 | -10 | 8.89% | 74,661,674 |
| 2020-09-18 | 2020-09-16 | 596.000 | 126,000 | +125,000 | 8.89% | 75,096,000 |
| 2020-09-16 | 2020-09-14 | 589.000 | 1,000 | -100 | 0.08% | 589,000 |
| 2020-09-10 | 2020-09-08 | 577.400 | 1,100 | -350 | 0.09% | 635,140 |
| 2020-08-11 | 2020-08-07 | 573.800 | 1,450 | -60 | 0.11% | 832,010 |
| 2020-05-21 | 2020-05-19 | 468.800 | 1,510 | -60 | 0.12% | 707,888 |
| 2020-05-08 | 2020-05-06 | 458.600 | 1,570 | +30 | 0.12% | 720,002 |
| 2020-04-08 | 2020-04-06 | 431.400 | 1,540 | -50 | 0.12% | 664,356 |
| 2020-04-07 | 2020-04-03 | 416.000 | 1,590 | -50 | 0.13% | 661,440 |
| 2020-04-03 | 2020-04-01 | 404.800 | 1,640 | +100 | 0.13% | 663,872 |
| 2020-04-02 | 2020-03-31 | 429.200 | 1,540 | -70 | 0.12% | 660,968 |
| 2020-03-27 | 2020-03-25 | 418.600 | 1,610 | -20 | 0.13% | 673,946 |
| 2020-03-23 | 2020-03-19 | 351.400 | 1,630 | +100 | 0.13% | 572,782 |
| 2020-03-20 | 2020-03-18 | 380.000 | 1,530 | +200 | 0.12% | 581,400 |
| 2020-03-19 | 2020-03-17 | 399.600 | 1,330 | +160 | 0.11% | 531,468 |
| 2020-03-18 | 2020-03-16 | 420.000 | 1,170 | +130 | 0.09% | 491,400 |
| 2020-02-27 | 2020-02-25 | 519.500 | 1,040 | -480 | 0.08% | 540,280 |
| 2020-01-21 | 2020-01-17 | 577.500 | 1,520 | +40 | 0.12% | 877,800 |
| 2019-12-17 | 2019-12-13 | 539.500 | 1,480 | +20 | 0.12% | 798,460 |
| 2019-11-11 | 2019-11-07 | 537.000 | 1,460 | -20 | 0.12% | 784,020 |
| 2019-09-02 | 2019-08-29 | 455.000 | 1,480 | +50 | 0.11% | 673,400 |
| 2019-08-28 | 2019-08-26 | 450.400 | 1,430 | +20 | 0.11% | 644,072 |
| 2019-07-10 | 2019-07-08 | 489.400 | 1,410 | +120 | 0.10% | 690,054 |
| 2019-06-20 | 2019-06-18 | 491.400 | 1,290 | -460 | 0.10% | 633,906 |
| 2019-05-31 | 2019-05-29 | 471.000 | 1,750 | +50 | 0.13% | 824,250 |
| 2019-04-24 | 2019-04-18 | 543.000 | 1,700 | +10 | 0.12% | 923,100 |
| 2019-02-26 | 2019-02-22 | 550.500 | 1,690 | -50 | 0.12% | 930,345 |
| 2019-01-31 | 2019-01-29 | 542.500 | 1,740 | -20 | 0.12% | 943,950 |
| 2019-01-22 | 2019-01-18 | 523.000 | 1,760 | -20 | 0.12% | 920,480 |
| 2019-01-14 | 2019-01-10 | 504.500 | 1,780 | -20 | 0.12% | 898,010 |
| 2018-07-23 | 2018-07-19 | 560.500 | 1,800 | +100 | 0.09% | 1,008,900 |
| 2018-07-03 | 2018-06-28 | 568.500 | 1,700 | +80 | 0.09% | 966,450 |
| 2018-02-14 | 2018-02-12 | 600.500 | 1,620 | -30 | 0.08% | 972,810 |
| 2018-01-29 | 2018-01-25 | 666.000 | 1,650 | +10 | 0.08% | 1,098,900 |
| 2018-01-24 | 2018-01-22 | 643.500 | 1,640 | -10 | 0.08% | 1,055,340 |
| 2018-01-15 | 2018-01-11 | 644.500 | 1,650 | +300 | 0.08% | 1,063,425 |
| 2018-01-09 | 2018-01-05 | 656.000 | 1,350 | +150 | 0.07% | 885,600 |
| 2018-01-08 | 2018-01-04 | 644.000 | 1,200 | +150 | 0.06% | 772,800 |
| 2018-01-04 | 2018-01-02 | 645.000 | 1,050 | -30 | 0.05% | 677,250 |
| 2018-01-03 | 2017-12-29 | 638.000 | 1,080 | -30 | 0.05% | 689,040 |
| 2018-01-02 | 2017-12-28 | 637.000 | 1,110 | -40 | 0.05% | 707,070 |
| 2017-11-15 | 2017-11-13 | 623.000 | 1,150 | +10 | 0.06% | 716,450 |
| 2017-11-02 | 2017-10-31 | 619.000 | 1,140 | -50 | 0.05% | 705,660 |
| 2017-10-25 | 2017-10-23 | 602.500 | 1,190 | -10 | 0.06% | 716,975 |
| 2017-09-26 | 2017-09-22 | 578.500 | 1,200 | -30 | 0.05% | 694,200 |
| 2017-09-25 | 2017-09-21 | 583.500 | 1,230 | +40 | 0.06% | 717,705 |
| 2017-08-24 | 2017-08-21 | 557.500 | 1,190 | -100 | 0.06% | 663,425 |
| 2017-08-16 | 2017-08-14 | 549.500 | 1,290 | +30 | 0.06% | 708,855 |
| 2017-08-15 | 2017-08-11 | 541.500 | 1,260 | +100 | 0.06% | 682,290 |
| 2017-08-02 | 2017-07-31 | 577.500 | 1,160 | -100 | 0.05% | 669,900 |
| 2017-07-24 | 2017-07-20 | 586.500 | 1,260 | -50 | 0.06% | 738,990 |
| 2017-05-15 | 2017-05-11 | 537.500 | 1,310 | +70 | 0.06% | 704,125 |
| 2017-05-12 | 2017-05-10 | 529.500 | 1,240 | +100 | 0.06% | 656,580 |
| 2017-05-05 | 2017-05-02 | 517.500 | 1,140 | -10 | 0.05% | 589,950 |
| 2017-04-06 | 2017-04-03 | 507.000 | 1,150 | -20 | 0.05% | 583,050 |
| 2017-03-21 | 2017-03-17 | 498.200 | 1,170 | -100 | 0.05% | 582,894 |
| 2017-03-17 | 2017-03-15 | 487.800 | 1,270 | +1,270 | 0.05% | 619,506 |
| 2009-07-10 | 2009-07-08 | 272.200 | 0 |
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