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 | 63.100 | 250 | +0 | 0.27% | 15,775 |
| 2025-10-13 | 2025-10-09 | 62.600 | 250 | +0 | 0.27% | 15,650 |
| 2025-10-10 | 2025-10-08 | 62.600 | 250 | +0 | 0.27% | 15,650 |
| 2025-10-09 | 2025-10-06 | 62.300 | 250 | +0 | 0.27% | 15,575 |
| 2025-10-08 | 2025-10-03 | 62.200 | 250 | +0 | 0.27% | 15,550 |
| 2025-10-06 | 2025-10-02 | 62.200 | 250 | +0 | 0.27% | 15,550 |
| 2025-10-03 | 2025-09-30 | 61.600 | 250 | +0 | 0.27% | 15,400 |
| 2025-10-02 | 2025-09-29 | 61.600 | 250 | +0 | 0.27% | 15,400 |
| 2025-09-30 | 2025-09-26 | 61.200 | 250 | +0 | 0.27% | 15,300 |
| 2025-09-29 | 2025-09-25 | 62.200 | 250 | +0 | 0.27% | 15,550 |
| 2025-09-26 | 2025-09-24 | 62.700 | 250 | +0 | 0.27% | 15,675 |
| 2025-09-25 | 2025-09-23 | 62.400 | 250 | +0 | 0.27% | 15,600 |
| 2025-09-24 | 2025-09-22 | 62.400 | 250 | +0 | 0.27% | 15,600 |
| 2025-09-23 | 2025-09-19 | 62.400 | 250 | +0 | 0.27% | 15,600 |
| 2025-09-22 | 2025-09-18 | 62.300 | 250 | +0 | 0.27% | 15,575 |
| 2025-09-19 | 2025-09-17 | 62.060 | 250 | +0 | 0.27% | 15,515 |
| 2025-09-18 | 2025-09-16 | 61.680 | 250 | +0 | 0.27% | 15,420 |
| 2025-09-17 | 2025-09-15 | 61.340 | 250 | +0 | 0.27% | 15,335 |
| 2025-09-16 | 2025-09-12 | 61.200 | 250 | +0 | 0.27% | 15,300 |
| 2025-09-15 | 2025-09-11 | 60.340 | 250 | +0 | 0.27% | 15,085 |
| 2025-09-12 | 2025-09-10 | 60.200 | 250 | +0 | 0.27% | 15,050 |
| 2025-09-11 | 2025-09-09 | 59.640 | 250 | +0 | 0.27% | 14,910 |
| 2025-09-10 | 2025-09-08 | 59.540 | 250 | +0 | 0.27% | 14,885 |
| 2025-09-09 | 2025-09-05 | 59.060 | 250 | +0 | 0.27% | 14,765 |
| 2025-09-08 | 2025-09-04 | 58.500 | 250 | +0 | 0.27% | 14,625 |
| 2025-09-05 | 2025-09-03 | 58.300 | 250 | +0 | 0.27% | 14,575 |
| 2025-09-04 | 2025-09-02 | 58.680 | 250 | +0 | 0.27% | 14,670 |
| 2025-09-03 | 2025-09-01 | 58.680 | 250 | +0 | 0.27% | 14,670 |
| 2025-09-02 | 2025-08-29 | 59.340 | 250 | +0 | 0.27% | 14,835 |
| 2025-09-01 | 2025-08-28 | 59.400 | 250 | +0 | 0.27% | 14,850 |
| 2025-08-29 | 2025-08-27 | 59.400 | 250 | +0 | 0.27% | 14,850 |
| 2025-08-28 | 2025-08-26 | 59.400 | 250 | +0 | 0.27% | 14,850 |
| 2025-08-27 | 2025-08-25 | 59.400 | 250 | +0 | 0.27% | 14,850 |
| 2025-08-26 | 2025-08-22 | 59.400 | 250 | +0 | 0.27% | 14,850 |
| 2025-08-25 | 2025-08-21 | 59.400 | 250 | +0 | 0.27% | 14,850 |
| 2025-08-22 | 2025-08-20 | 59.400 | 250 | +0 | 0.27% | 14,850 |
| 2025-08-21 | 2025-08-19 | 59.700 | 250 | +0 | 0.27% | 14,925 |
| 2025-08-20 | 2025-08-18 | 59.700 | 250 | +0 | 0.27% | 14,925 |
| 2025-08-19 | 2025-08-15 | 59.700 | 250 | +0 | 0.27% | 14,925 |
| 2025-08-18 | 2025-08-14 | 60.000 | 250 | +0 | 0.27% | 15,000 |
| 2025-08-15 | 2025-08-13 | 60.000 | 250 | +0 | 0.27% | 15,000 |
| 2025-08-14 | 2025-08-12 | 60.000 | 250 | +250 | 0.27% | 15,000 |
| 2024-11-28 | 2024-11-26 | 56.000 | 0 |
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