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 | 66.820 | 2,950 | +0 | 0.67% | 197,119 |
| 2025-10-13 | 2025-10-09 | 68.660 | 2,950 | +0 | 0.67% | 202,547 |
| 2025-10-10 | 2025-10-08 | 67.920 | 2,950 | +0 | 0.67% | 200,364 |
| 2025-10-09 | 2025-10-06 | 68.640 | 2,950 | +0 | 0.67% | 202,488 |
| 2025-10-08 | 2025-10-03 | 68.820 | 2,950 | +0 | 0.67% | 203,019 |
| 2025-10-06 | 2025-10-02 | 69.820 | 2,950 | +0 | 0.67% | 205,969 |
| 2025-10-03 | 2025-09-30 | 67.700 | 2,950 | +400 | 0.67% | 199,715 |
| 2025-09-29 | 2025-09-25 | 67.620 | 2,550 | +350 | 0.58% | 172,431 |
| 2025-08-12 | 2025-08-08 | 54.520 | 2,200 | -500 | 0.50% | 119,944 |
| 2025-07-31 | 2025-07-29 | 55.400 | 2,700 | -1,000 | 0.61% | 149,580 |
| 2025-07-25 | 2025-07-23 | 53.200 | 3,700 | -1,000 | 0.84% | 196,840 |
| 2024-11-15 | 2024-11-13 | 51.400 | 4,700 | -1,000 | 0.64% | 241,580 |
| 2024-11-14 | 2024-11-12 | 51.800 | 5,700 | -5,000 | 0.77% | 295,260 |
| 2024-10-28 | 2024-10-24 | 48.760 | 10,700 | +5,000 | 1.67% | 521,732 |
| 2024-10-25 | 2024-10-23 | 48.880 | 5,700 | -2,000 | 0.89% | 278,616 |
| 2024-10-22 | 2024-10-18 | 48.500 | 7,700 | +2,500 | 1.20% | 373,450 |
| 2024-10-18 | 2024-10-16 | 45.000 | 5,200 | +500 | 0.81% | 234,000 |
| 2024-10-14 | 2024-10-09 | 49.240 | 4,700 | +500 | 0.73% | 231,428 |
| 2024-10-10 | 2024-10-08 | 53.920 | 4,200 | +1,000 | 0.66% | 226,464 |
| 2024-10-07 | 2024-10-03 | 53.820 | 3,200 | +200 | 0.54% | 172,224 |
| 2024-09-12 | 2024-09-10 | 36.380 | 3,000 | +1,000 | 0.68% | 109,140 |
| 2024-09-04 | 2024-09-02 | 36.820 | 2,000 | +1,000 | 0.45% | 73,640 |
| 2024-01-31 | 2024-01-29 | 42.680 | 1,000 | +500 | 0.16% | 42,680 |
| 2024-01-11 | 2024-01-09 | 48.160 | 500 | +500 | 0.08% | 24,080 |
| 2023-11-22 | 2023-11-20 | 54.860 | 0 |
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