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 | 78.460 | 1,250 | +0 | 1.03% | 98,075 |
| 2025-10-13 | 2025-10-09 | 80.100 | 1,250 | +0 | 1.03% | 100,125 |
| 2025-10-10 | 2025-10-08 | 77.200 | 1,250 | +0 | 1.03% | 96,500 |
| 2025-10-09 | 2025-10-06 | 78.000 | 1,250 | +0 | 1.03% | 97,500 |
| 2025-10-08 | 2025-10-03 | 75.700 | 1,250 | +0 | 1.03% | 94,625 |
| 2025-10-06 | 2025-10-02 | 75.660 | 1,250 | +0 | 1.03% | 94,575 |
| 2025-10-03 | 2025-09-30 | 74.100 | 1,250 | +0 | 1.03% | 92,625 |
| 2025-10-02 | 2025-09-29 | 73.000 | 1,250 | +0 | 1.03% | 91,250 |
| 2025-09-30 | 2025-09-26 | 72.300 | 1,250 | +0 | 1.03% | 90,375 |
| 2025-09-29 | 2025-09-25 | 73.200 | 1,250 | +0 | 1.03% | 91,500 |
| 2025-09-26 | 2025-09-24 | 73.160 | 1,250 | +0 | 1.03% | 91,450 |
| 2025-09-25 | 2025-09-23 | 73.160 | 1,250 | +0 | 1.03% | 91,450 |
| 2025-09-24 | 2025-09-22 | 72.340 | 1,250 | +0 | 1.03% | 90,425 |
| 2025-09-23 | 2025-09-19 | 71.600 | 1,250 | +0 | 1.03% | 89,500 |
| 2025-09-22 | 2025-09-18 | 71.000 | 1,250 | +0 | 1.03% | 88,750 |
| 2025-09-19 | 2025-09-17 | 71.100 | 1,250 | +0 | 1.03% | 88,875 |
| 2025-09-18 | 2025-09-16 | 72.420 | 1,250 | +0 | 1.03% | 90,525 |
| 2025-09-17 | 2025-09-15 | 70.380 | 1,250 | +0 | 1.03% | 87,975 |
| 2025-09-16 | 2025-09-12 | 70.220 | 1,250 | +0 | 1.03% | 87,775 |
| 2025-09-15 | 2025-09-11 | 69.980 | 1,250 | -14,800 | 1.03% | 87,475 |
| 2025-09-12 | 2025-09-10 | 69.500 | 16,050 | -7,700 | 13.22% | 1,115,475 |
| 2025-09-10 | 2025-09-08 | 69.600 | 23,750 | +22,500 | 19.56% | 1,653,000 |
| 2025-06-18 | 2025-06-16 | 59.900 | 1,250 | +1,150 | 1.03% | 74,875 |
| 2025-02-20 | 2025-02-18 | 55.800 | 100 | +50 | 0.06% | 5,580 |
| 2025-02-19 | 2025-02-17 | 55.760 | 50 | +50 | 0.03% | 2,788 |
| 2025-02-12 | 2025-02-10 | 54.880 | 0 |
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