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 | 1105.450 | 254 | +0 | 0.27% | 280,784 |
| 2025-10-13 | 2025-10-09 | 1105.450 | 254 | +0 | 0.27% | 280,784 |
| 2025-10-10 | 2025-10-08 | 1105.150 | 254 | +0 | 0.27% | 280,708 |
| 2025-10-09 | 2025-10-06 | 1105.650 | 254 | -10 | 0.27% | 280,835 |
| 2025-10-02 | 2025-09-29 | 1104.950 | 264 | +10 | 0.28% | 291,707 |
| 2025-06-09 | 2025-06-05 | 1098.700 | 254 | -1 | 0.23% | 279,070 |
| 2025-06-04 | 2025-06-02 | 1098.550 | 255 | +1 | 0.23% | 280,130 |
| 2025-05-09 | 2025-05-07 | 1095.900 | 254 | +230 | 0.25% | 278,359 |
| 2025-01-15 | 2025-01-13 | 1083.350 | 24 | -200 | 0.02% | 26,000 |
| 2024-12-09 | 2024-12-05 | 1078.750 | 224 | -17 | 0.23% | 241,640 |
| 2024-11-29 | 2024-11-27 | 1077.450 | 241 | +17 | 0.24% | 259,665 |
| 2024-11-22 | 2024-11-20 | 1077.450 | 224 | -14 | 0.13% | 241,349 |
| 2024-11-20 | 2024-11-18 | 1076.500 | 238 | +14 | 0.21% | 256,207 |
| 2024-11-19 | 2024-11-15 | 1076.600 | 224 | +1 | 0.20% | 241,158 |
| 2024-08-07 | 2024-08-05 | 1064.200 | 223 | +200 | 0.40% | 237,317 |
| 2024-03-11 | 2024-03-07 | 1045.500 | 23 | +23 | 0.03% | 24,046 |
| 2023-02-16 | 2023-02-14 | 1002.000 | 0 |
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