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 | 114.700 | 4,000 | +0 | 0.18% | 458,800 |
| 2025-10-13 | 2025-10-09 | 114.700 | 4,000 | +0 | 0.18% | 458,800 |
| 2025-10-10 | 2025-10-08 | 114.700 | 4,000 | +0 | 0.18% | 458,800 |
| 2025-10-09 | 2025-10-06 | 114.850 | 4,000 | +0 | 0.18% | 459,400 |
| 2025-10-08 | 2025-10-03 | 114.950 | 4,000 | +0 | 0.18% | 459,800 |
| 2025-10-06 | 2025-10-02 | 114.950 | 4,000 | +0 | 0.18% | 459,800 |
| 2025-10-03 | 2025-09-30 | 114.950 | 4,000 | +0 | 0.18% | 459,800 |
| 2025-10-02 | 2025-09-29 | 114.950 | 4,000 | +0 | 0.18% | 459,800 |
| 2025-09-30 | 2025-09-26 | 114.700 | 4,000 | +0 | 0.18% | 458,800 |
| 2025-09-29 | 2025-09-25 | 114.900 | 4,000 | +0 | 0.18% | 459,600 |
| 2025-09-26 | 2025-09-24 | 115.000 | 4,000 | +0 | 0.18% | 460,000 |
| 2025-09-25 | 2025-09-23 | 115.000 | 4,000 | +0 | 0.18% | 460,000 |
| 2025-09-24 | 2025-09-22 | 115.000 | 4,000 | -3,000 | 0.18% | 460,000 |
| 2025-06-30 | 2025-06-26 | 114.600 | 7,000 | +7,000 | 0.32% | 802,200 |
| 2023-07-14 | 2023-07-12 | 108.750 | 0 |
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