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 | 52.800 | 2,150 | +0 | 0.64% | 113,520 |
| 2025-10-13 | 2025-10-09 | 52.600 | 2,150 | +0 | 0.64% | 113,090 |
| 2025-10-10 | 2025-10-08 | 52.600 | 2,150 | +0 | 0.64% | 113,090 |
| 2025-10-09 | 2025-10-06 | 52.600 | 2,150 | +0 | 0.64% | 113,090 |
| 2025-10-08 | 2025-10-03 | 52.600 | 2,150 | +0 | 0.64% | 113,090 |
| 2025-10-06 | 2025-10-02 | 52.660 | 2,150 | +0 | 0.64% | 113,219 |
| 2025-10-03 | 2025-09-30 | 52.200 | 2,150 | +0 | 0.64% | 112,230 |
| 2025-10-02 | 2025-09-29 | 52.200 | 2,150 | +0 | 0.64% | 112,230 |
| 2025-09-30 | 2025-09-26 | 53.000 | 2,150 | +0 | 0.64% | 113,950 |
| 2025-09-29 | 2025-09-25 | 53.260 | 2,150 | +0 | 0.64% | 114,509 |
| 2025-09-26 | 2025-09-24 | 53.000 | 2,150 | +0 | 0.64% | 113,950 |
| 2025-09-25 | 2025-09-23 | 53.300 | 2,150 | +0 | 0.64% | 114,595 |
| 2025-09-24 | 2025-09-22 | 54.000 | 2,150 | +0 | 0.64% | 116,100 |
| 2025-09-23 | 2025-09-19 | 53.800 | 2,150 | +0 | 0.64% | 115,670 |
| 2025-09-22 | 2025-09-18 | 54.280 | 2,150 | -500 | 0.64% | 116,702 |
| 2025-06-17 | 2025-06-13 | 54.300 | 2,650 | +1,000 | 0.45% | 143,895 |
| 2025-05-07 | 2025-05-02 | 56.200 | 1,650 | +1,000 | 0.28% | 92,730 |
| 2025-04-30 | 2025-04-28 | 53.800 | 650 | +500 | 0.11% | 34,970 |
| 2025-03-10 | 2025-03-06 | 50.360 | 150 | +50 | 0.03% | 7,554 |
| 2025-03-03 | 2025-02-27 | 50.800 | 100 | +50 | 0.02% | 5,080 |
| 2025-02-05 | 2025-02-03 | 52.500 | 50 | -850 | 0.01% | 2,625 |
| 2024-10-30 | 2024-10-28 | 57.600 | 900 | +300 | 0.03% | 51,840 |
| 2024-10-21 | 2024-10-17 | 58.500 | 600 | +200 | 0.02% | 35,100 |
| 2024-10-18 | 2024-10-16 | 58.000 | 400 | -500 | 0.01% | 23,200 |
| 2024-10-16 | 2024-10-14 | 58.040 | 900 | -300 | 0.03% | 52,236 |
| 2024-10-10 | 2024-10-08 | 58.300 | 1,200 | -1,000 | 0.04% | 69,960 |
| 2024-10-07 | 2024-10-03 | 59.300 | 2,200 | +150 | 0.08% | 130,460 |
| 2024-10-02 | 2024-09-27 | 61.500 | 2,050 | +200 | 0.07% | 126,075 |
| 2024-09-16 | 2024-09-12 | 59.040 | 1,850 | +700 | 0.07% | 109,224 |
| 2024-08-22 | 2024-08-20 | 57.720 | 1,150 | +300 | 0.04% | 66,378 |
| 2024-08-09 | 2024-08-07 | 56.760 | 850 | +200 | 0.03% | 48,246 |
| 2024-07-25 | 2024-07-23 | 57.400 | 650 | -200 | 0.02% | 37,310 |
| 2024-07-10 | 2024-07-08 | 56.480 | 850 | -50 | 0.03% | 48,008 |
| 2024-05-17 | 2024-05-14 | 52.800 | 900 | +500 | 0.32% | 47,520 |
| 2024-04-09 | 2024-04-05 | 54.280 | 400 | +50 | 0.17% | 21,712 |
| 2024-04-05 | 2024-04-02 | 54.320 | 350 | +300 | 0.15% | 19,012 |
| 2024-03-22 | 2024-03-20 | 52.960 | 50 | +50 | 0.02% | 2,648 |
| 2024-03-21 | 2024-03-19 | 54.100 | 0 |
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