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 | 79.140 | 3,503,600 | +0 | 68.36% | 277,274,904 |
| 2025-10-13 | 2025-10-09 | 79.140 | 3,503,600 | +0 | 68.36% | 277,274,904 |
| 2025-10-10 | 2025-10-08 | 79.280 | 3,503,600 | +0 | 68.36% | 277,765,408 |
| 2025-10-09 | 2025-10-06 | 79.140 | 3,503,600 | +0 | 68.36% | 277,274,904 |
| 2025-10-08 | 2025-10-03 | 78.860 | 3,503,600 | +0 | 68.36% | 276,293,896 |
| 2025-10-06 | 2025-10-02 | 78.760 | 3,503,600 | +0 | 68.36% | 275,943,536 |
| 2025-10-03 | 2025-09-30 | 78.640 | 3,503,600 | +0 | 68.36% | 275,523,104 |
| 2025-10-02 | 2025-09-29 | 78.640 | 3,503,600 | +0 | 68.36% | 275,523,104 |
| 2025-09-30 | 2025-09-26 | 78.640 | 3,503,600 | +0 | 68.36% | 275,523,104 |
| 2025-09-29 | 2025-09-25 | 78.620 | 3,503,600 | +0 | 68.36% | 275,453,032 |
| 2025-09-26 | 2025-09-24 | 78.840 | 3,503,600 | +0 | 68.36% | 276,223,824 |
| 2025-09-25 | 2025-09-23 | 78.620 | 3,503,600 | +0 | 68.36% | 275,453,032 |
| 2025-09-24 | 2025-09-22 | 78.620 | 3,503,600 | +0 | 68.36% | 275,453,032 |
| 2025-09-23 | 2025-09-19 | 78.680 | 3,503,600 | +0 | 68.36% | 275,663,248 |
| 2025-09-22 | 2025-09-18 | 78.680 | 3,503,600 | +0 | 68.36% | 275,663,248 |
| 2025-09-19 | 2025-09-17 | 78.680 | 3,503,600 | +0 | 68.36% | 275,663,248 |
| 2025-09-18 | 2025-09-16 | 78.680 | 3,503,600 | +0 | 68.36% | 275,663,248 |
| 2025-09-17 | 2025-09-15 | 78.680 | 3,503,600 | +0 | 68.36% | 275,663,248 |
| 2025-09-16 | 2025-09-12 | 78.840 | 3,503,600 | +0 | 68.36% | 276,223,824 |
| 2025-09-15 | 2025-09-11 | 78.680 | 3,503,600 | +0 | 68.36% | 275,663,248 |
| 2025-09-12 | 2025-09-10 | 78.680 | 3,503,600 | +0 | 68.36% | 275,663,248 |
| 2025-09-11 | 2025-09-09 | 78.680 | 3,503,600 | +0 | 68.36% | 275,663,248 |
| 2025-09-10 | 2025-09-08 | 78.260 | 3,503,600 | +0 | 68.36% | 274,191,736 |
| 2025-09-09 | 2025-09-05 | 78.260 | 3,503,600 | +3,000 | 68.36% | 274,191,736 |
| 2025-06-30 | 2025-06-26 | 77.720 | 3,500,600 | +3,500,300 | 69.66% | 272,066,632 |
| 2025-02-14 | 2025-02-12 | 77.767 | 300 | +4 | 0.01% | 23,330 |
| 2024-09-27 | 2024-09-25 | 79.184 | 296 | 0.01% | 23,438 |
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