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 | 55.740 | 20,300 | +0 | 0.15% | 1,131,522 |
| 2025-10-13 | 2025-10-09 | 55.800 | 20,300 | +0 | 0.15% | 1,132,740 |
| 2025-10-10 | 2025-10-08 | 55.860 | 20,300 | +1,200 | 0.15% | 1,133,958 |
| 2025-10-06 | 2025-10-02 | 55.860 | 19,100 | +2,000 | 0.14% | 1,066,926 |
| 2025-09-16 | 2025-09-12 | 55.900 | 17,100 | +2,850 | 0.11% | 955,890 |
| 2025-09-12 | 2025-09-10 | 55.820 | 14,250 | +700 | 0.09% | 795,435 |
| 2025-09-11 | 2025-09-09 | 56.000 | 13,550 | +2,000 | 0.09% | 758,800 |
| 2025-09-04 | 2025-09-02 | 55.800 | 11,550 | +1,000 | 0.07% | 644,490 |
| 2025-09-03 | 2025-09-01 | 55.640 | 10,550 | -200 | 0.07% | 587,002 |
| 2025-09-02 | 2025-08-29 | 56.764 | 10,750 | +1,000 | 0.07% | 610,218 |
| 2025-09-01 | 2025-08-28 | 56.664 | 9,750 | +87 | 0.06% | 552,470 |
| 2025-08-27 | 2025-08-25 | 56.603 | 9,663 | +991 | 0.06% | 546,955 |
| 2025-08-26 | 2025-08-22 | 56.603 | 8,672 | +1,784 | 0.06% | 490,862 |
| 2025-08-22 | 2025-08-20 | 56.563 | 6,888 | +198 | 0.04% | 389,604 |
| 2025-08-11 | 2025-08-07 | 56.886 | 6,690 | +1,487 | 0.04% | 380,564 |
| 2025-08-01 | 2025-07-30 | 56.543 | 5,203 | +594 | 0.03% | 294,191 |
| 2025-07-29 | 2025-07-25 | 56.361 | 4,609 | +991 | 0.03% | 259,767 |
| 2025-07-15 | 2025-07-11 | 56.401 | 3,618 | +1,784 | 0.02% | 204,060 |
| 2025-07-11 | 2025-07-09 | 56.220 | 1,834 | +992 | 0.01% | 103,107 |
| 2025-06-02 | 2025-05-29 | 56.706 | 842 | +7 | 0.00% | 47,747 |
| 2025-04-24 | 2025-04-22 | 56.116 | 835 | -982 | 0.00% | 46,857 |
| 2025-04-01 | 2025-03-28 | 55.953 | 1,817 | -982 | 0.01% | 101,666 |
| 2025-03-10 | 2025-03-06 | 55.668 | 2,799 | +982 | 0.01% | 155,814 |
| 2025-03-03 | 2025-02-27 | 56.545 | 1,817 | +16 | 0.01% | 102,743 |
| 2024-12-13 | 2024-12-11 | 56.525 | 1,801 | -389 | 0.01% | 101,801 |
| 2024-12-02 | 2024-11-28 | 57.269 | 2,190 | +406 | 0.01% | 125,420 |
| 2024-09-30 | 2024-09-26 | 58.057 | 1,784 | +964 | 0.01% | 103,574 |
| 2024-09-24 | 2024-09-20 | 59.431 | 820 | +7 | 0.01% | 48,733 |
| 2024-09-19 | 2024-09-16 | 59.347 | 813 | +813 | 0.01% | 48,249 |
| 2024-07-15 | 2024-07-11 | 57.548 | 0 |
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