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 | 6.480 | 46,200 | +0 | 0.03% | 299,376 |
| 2025-10-13 | 2025-10-09 | 6.470 | 46,200 | +0 | 0.03% | 298,914 |
| 2025-10-10 | 2025-10-08 | 7.650 | 46,200 | -200 | 0.03% | 353,430 |
| 2025-10-08 | 2025-10-03 | 7.700 | 46,400 | -200 | 0.03% | 357,280 |
| 2025-09-10 | 2025-09-08 | 5.670 | 46,600 | +1,000 | 0.03% | 264,222 |
| 2025-04-22 | 2025-04-16 | 4.070 | 45,600 | -1,000 | 0.03% | 185,592 |
| 2025-04-03 | 2025-04-01 | 5.610 | 46,600 | +1,200 | 0.03% | 261,426 |
| 2025-02-21 | 2025-02-19 | 4.810 | 45,400 | +200 | 0.03% | 218,374 |
| 2024-10-14 | 2024-10-09 | 8.100 | 45,200 | -4,400 | 0.03% | 366,120 |
| 2024-10-10 | 2024-10-08 | 8.110 | 49,600 | +3,000 | 0.03% | 402,256 |
| 2024-06-21 | 2024-06-19 | 7.720 | 46,600 | +3,200 | 0.04% | 359,752 |
| 2024-06-20 | 2024-06-18 | 7.840 | 43,400 | +800 | 0.04% | 340,256 |
| 2023-03-17 | 2023-03-15 | 18.940 | 42,600 | -3,000 | 0.04% | 806,844 |
| 2023-01-17 | 2023-01-13 | 14.960 | 45,600 | +3,000 | 0.04% | 682,176 |
| 2023-01-04 | 2022-12-30 | 17.660 | 42,600 | 0.04% | 752,316 |
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