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 | 123.550 | 7,223 | +0 | 0.21% | 892,402 |
| 2025-10-13 | 2025-10-09 | 129.050 | 7,223 | +0 | 0.21% | 932,128 |
| 2025-10-10 | 2025-10-08 | 130.100 | 7,223 | +0 | 0.21% | 939,712 |
| 2025-10-09 | 2025-10-06 | 131.000 | 7,223 | +1,804 | 0.21% | 946,213 |
| 2025-10-08 | 2025-10-03 | 132.100 | 5,419 | -200 | 0.16% | 715,850 |
| 2025-10-03 | 2025-09-30 | 128.500 | 5,619 | -100 | 0.17% | 722,042 |
| 2025-10-02 | 2025-09-29 | 126.100 | 5,719 | +700 | 0.17% | 721,166 |
| 2025-09-25 | 2025-09-23 | 122.850 | 5,019 | +110 | 0.33% | 616,584 |
| 2025-09-24 | 2025-09-22 | 124.300 | 4,909 | -102 | 0.33% | 610,189 |
| 2025-09-23 | 2025-09-19 | 122.000 | 5,011 | +458 | 0.36% | 611,342 |
| 2025-09-16 | 2025-09-12 | 117.000 | 4,553 | -200 | 0.41% | 532,701 |
| 2025-09-11 | 2025-09-09 | 112.050 | 4,753 | +4 | 0.48% | 532,574 |
| 2025-09-09 | 2025-09-05 | 113.500 | 4,749 | -250 | 0.68% | 539,012 |
| 2025-09-08 | 2025-09-04 | 109.450 | 4,999 | +1,210 | 0.71% | 547,141 |
| 2025-09-02 | 2025-08-29 | 115.500 | 3,789 | +11 | 0.58% | 437,630 |
| 2025-08-29 | 2025-08-27 | 113.600 | 3,778 | -250 | 0.63% | 429,181 |
| 2025-08-27 | 2025-08-25 | 112.100 | 4,028 | +200 | 0.73% | 451,539 |
| 2025-08-12 | 2025-08-08 | 97.220 | 3,828 | +9 | 0.70% | 372,158 |
| 2025-08-11 | 2025-08-07 | 98.540 | 3,819 | +20 | 0.69% | 376,324 |
| 2025-08-08 | 2025-08-06 | 99.360 | 3,799 | -2,000 | 0.69% | 377,469 |
| 2025-08-06 | 2025-08-04 | 98.900 | 5,799 | -432 | 1.05% | 573,521 |
| 2025-08-05 | 2025-08-01 | 97.400 | 6,231 | -36 | 1.13% | 606,899 |
| 2025-08-04 | 2025-07-31 | 98.860 | 6,267 | +615 | 1.14% | 619,556 |
| 2025-08-01 | 2025-07-30 | 101.100 | 5,652 | +188 | 1.03% | 571,417 |
| 2025-07-31 | 2025-07-29 | 104.000 | 5,464 | +1,150 | 1.09% | 568,256 |
| 2025-07-29 | 2025-07-25 | 100.700 | 4,314 | +30 | 0.72% | 434,420 |
| 2025-07-28 | 2025-07-24 | 101.300 | 4,284 | +15 | 0.95% | 433,969 |
| 2025-07-25 | 2025-07-23 | 100.250 | 4,269 | +1,450 | 1.07% | 427,967 |
| 2025-07-24 | 2025-07-22 | 99.720 | 2,819 | +200 | 1.41% | 281,111 |
| 2025-07-23 | 2025-07-21 | 98.500 | 2,619 | +634 | 1.31% | 257,972 |
| 2025-07-21 | 2025-07-17 | 96.640 | 1,985 | -500 | 1.98% | 191,830 |
| 2025-07-18 | 2025-07-16 | 94.740 | 2,485 | +950 | 2.48% | 235,429 |
| 2025-07-16 | 2025-07-14 | 93.880 | 1,535 | +35 | 1.54% | 144,106 |
| 2025-07-14 | 2025-07-10 | 92.840 | 1,500 | +1,000 | 1.50% | 139,260 |
| 2025-07-11 | 2025-07-09 | 92.200 | 500 | 0.50% | 46,100 |
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