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 | 59.000 | 41,850 | +0 | 4.65% | 2,469,150 |
| 2025-10-13 | 2025-10-09 | 59.000 | 41,850 | +0 | 4.65% | 2,469,150 |
| 2025-10-10 | 2025-10-08 | 59.020 | 41,850 | +0 | 4.65% | 2,469,987 |
| 2025-10-09 | 2025-10-06 | 58.900 | 41,850 | +0 | 4.65% | 2,464,965 |
| 2025-10-08 | 2025-10-03 | 58.800 | 41,850 | +0 | 4.65% | 2,460,780 |
| 2025-10-06 | 2025-10-02 | 59.080 | 41,850 | +2,000 | 4.65% | 2,472,498 |
| 2025-10-02 | 2025-09-29 | 58.960 | 39,850 | -2,000 | 4.43% | 2,349,556 |
| 2025-09-24 | 2025-09-22 | 58.760 | 41,850 | +200 | 4.65% | 2,459,106 |
| 2025-09-19 | 2025-09-17 | 59.000 | 41,650 | -2,750 | 4.63% | 2,457,350 |
| 2025-09-17 | 2025-09-15 | 59.020 | 44,400 | +1,000 | 4.93% | 2,620,488 |
| 2025-09-11 | 2025-09-09 | 58.840 | 43,400 | +1,550 | 4.82% | 2,553,656 |
| 2025-09-10 | 2025-09-08 | 59.000 | 41,850 | +1,000 | 4.65% | 2,469,150 |
| 2025-09-04 | 2025-09-02 | 58.280 | 40,850 | -550 | 4.54% | 2,380,738 |
| 2025-08-25 | 2025-08-21 | 58.560 | 41,400 | +1,000 | 4.60% | 2,424,384 |
| 2025-08-21 | 2025-08-19 | 58.100 | 40,400 | +2,200 | 4.49% | 2,347,240 |
| 2025-08-20 | 2025-08-18 | 58.200 | 38,200 | +200 | 4.24% | 2,223,240 |
| 2025-08-05 | 2025-08-01 | 58.300 | 38,000 | +2,900 | 4.22% | 2,215,400 |
| 2025-07-09 | 2025-07-07 | 58.020 | 35,100 | +2,400 | 3.90% | 2,036,502 |
| 2025-07-04 | 2025-07-02 | 58.180 | 32,700 | +850 | 3.63% | 1,902,486 |
| 2025-06-13 | 2025-06-11 | 57.340 | 31,850 | +4,000 | 3.54% | 1,826,279 |
| 2025-06-12 | 2025-06-10 | 57.200 | 27,850 | +1,000 | 3.09% | 1,593,020 |
| 2025-06-05 | 2025-06-03 | 58.080 | 26,850 | +1,000 | 3.58% | 1,559,448 |
| 2025-06-03 | 2025-05-30 | 58.220 | 25,850 | +1,000 | 3.45% | 1,504,987 |
| 2025-05-27 | 2025-05-23 | 57.500 | 24,850 | +450 | 3.31% | 1,428,875 |
| 2025-05-23 | 2025-05-21 | 57.540 | 24,400 | +2,000 | 3.25% | 1,403,976 |
| 2025-05-22 | 2025-05-20 | 57.460 | 22,400 | +4,000 | 2.99% | 1,287,104 |
| 2025-05-19 | 2025-05-15 | 57.600 | 18,400 | +2,000 | 2.45% | 1,059,840 |
| 2025-05-15 | 2025-05-13 | 57.400 | 16,400 | +1,000 | 2.28% | 941,360 |
| 2025-05-14 | 2025-05-12 | 57.200 | 15,400 | +1,000 | 2.14% | 880,880 |
| 2025-05-12 | 2025-05-08 | 57.600 | 14,400 | +11,000 | 2.04% | 829,440 |
| 2025-04-11 | 2025-04-09 | 55.920 | 3,400 | +50 | 0.48% | 190,128 |
| 2025-04-10 | 2025-04-08 | 57.000 | 3,350 | +100 | 0.48% | 190,950 |
| 2025-01-10 | 2025-01-08 | 56.640 | 3,250 | +150 | 0.48% | 184,080 |
| 2025-01-09 | 2025-01-07 | 56.640 | 3,100 | +200 | 0.46% | 175,584 |
| 2024-11-06 | 2024-11-04 | 57.480 | 2,900 | +2,500 | 0.22% | 166,692 |
| 2024-08-07 | 2024-08-05 | 58.140 | 400 | +200 | 0.03% | 23,256 |
| 2024-06-05 | 2024-06-03 | 56.960 | 200 | +200 | 0.01% | 11,392 |
| 2023-10-16 | 2023-10-12 | 55.774 | 0 |
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