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 | 8699.550 | 4,221 | +0 | 15.62% | 36,720,801 |
| 2025-10-13 | 2025-10-09 | 8699.550 | 4,221 | +0 | 15.62% | 36,720,801 |
| 2025-10-10 | 2025-10-08 | 8682.400 | 4,221 | +0 | 15.62% | 36,648,410 |
| 2025-10-09 | 2025-10-06 | 8677.650 | 4,221 | +0 | 15.62% | 36,628,361 |
| 2025-10-08 | 2025-10-03 | 8690.350 | 4,221 | +0 | 15.62% | 36,681,967 |
| 2025-10-06 | 2025-10-02 | 8690.350 | 4,221 | +0 | 15.62% | 36,681,967 |
| 2025-10-03 | 2025-09-30 | 8690.350 | 4,221 | +0 | 15.62% | 36,681,967 |
| 2025-10-02 | 2025-09-29 | 8670.550 | 4,221 | +0 | 15.62% | 36,598,392 |
| 2025-09-30 | 2025-09-26 | 8670.250 | 4,221 | +806 | 15.62% | 36,597,125 |
| 2025-09-11 | 2025-09-09 | 8663.800 | 3,415 | -134 | 12.92% | 29,586,877 |
| 2025-09-09 | 2025-09-05 | 8674.050 | 3,549 | +60 | 13.58% | 30,784,203 |
| 2025-07-30 | 2025-07-28 | 8682.750 | 3,489 | +1,535 | 17.25% | 30,294,115 |
| 2025-07-24 | 2025-07-22 | 8680.000 | 1,954 | +1,807 | 10.49% | 16,960,720 |
| 2025-07-07 | 2025-07-03 | 8676.950 | 147 | -180 | 0.86% | 1,275,512 |
| 2025-06-30 | 2025-06-26 | 8669.250 | 327 | +327 | 1.92% | 2,834,845 |
| 2023-07-31 | 2023-07-27 | 7823.350 | 0 |
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