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 | 46.980 | 64,400 | +0 | 0.02% | 3,025,512 |
| 2025-10-13 | 2025-10-09 | 49.000 | 64,400 | +0 | 0.02% | 3,155,600 |
| 2025-10-10 | 2025-10-08 | 48.700 | 64,400 | +200 | 0.02% | 3,136,280 |
| 2025-10-08 | 2025-10-03 | 47.880 | 64,200 | -3,600 | 0.02% | 3,073,896 |
| 2025-10-06 | 2025-10-02 | 49.900 | 67,800 | -5,600 | 0.02% | 3,383,220 |
| 2025-10-03 | 2025-09-30 | 49.300 | 73,400 | -2,000 | 0.02% | 3,618,620 |
| 2025-10-02 | 2025-09-29 | 46.560 | 75,400 | +400 | 0.03% | 3,510,624 |
| 2025-09-30 | 2025-09-26 | 47.960 | 75,000 | +600 | 0.03% | 3,597,000 |
| 2025-09-29 | 2025-09-25 | 49.400 | 74,400 | -1,000 | 0.03% | 3,675,360 |
| 2025-09-26 | 2025-09-24 | 48.000 | 75,400 | +1,400 | 0.03% | 3,619,200 |
| 2025-09-25 | 2025-09-23 | 48.440 | 74,000 | -600 | 0.02% | 3,584,560 |
| 2025-09-24 | 2025-09-22 | 49.020 | 74,600 | +1,600 | 0.03% | 3,656,892 |
| 2025-09-23 | 2025-09-19 | 50.550 | 73,000 | +1,400 | 0.02% | 3,690,150 |
| 2025-09-22 | 2025-09-18 | 51.100 | 71,600 | +3,400 | 0.02% | 3,658,760 |
| 2025-09-19 | 2025-09-17 | 51.550 | 68,200 | -600 | 0.02% | 3,515,710 |
| 2025-09-18 | 2025-09-16 | 52.150 | 68,800 | -6,400 | 0.02% | 3,587,920 |
| 2025-09-17 | 2025-09-15 | 47.680 | 75,200 | -600 | 0.03% | 3,585,536 |
| 2025-09-16 | 2025-09-12 | 49.260 | 75,800 | +400 | 0.03% | 3,733,908 |
| 2025-09-15 | 2025-09-11 | 47.080 | 75,400 | -1,000 | 0.03% | 3,549,832 |
| 2025-09-12 | 2025-09-10 | 44.580 | 76,400 | -1,400 | 0.03% | 3,405,912 |
| 2025-09-11 | 2025-09-09 | 46.580 | 77,800 | -1,200 | 0.03% | 3,623,924 |
| 2025-09-10 | 2025-09-08 | 48.200 | 79,000 | +1,600 | 0.03% | 3,807,800 |
| 2025-09-08 | 2025-09-04 | 49.800 | 77,400 | -3,000 | 0.03% | 3,854,520 |
| 2025-09-05 | 2025-09-03 | 49.120 | 80,400 | +200 | 0.03% | 3,949,248 |
| 2025-09-04 | 2025-09-02 | 48.660 | 80,200 | +4,000 | 0.03% | 3,902,532 |
| 2025-09-03 | 2025-09-01 | 50.350 | 76,200 | +4,000 | 0.03% | 3,836,670 |
| 2025-09-02 | 2025-08-29 | 51.000 | 72,200 | +800 | 0.02% | 3,682,200 |
| 2025-09-01 | 2025-08-28 | 52.500 | 71,400 | -5,800 | 0.02% | 3,748,500 |
| 2025-08-29 | 2025-08-27 | 51.800 | 77,200 | +4,000 | 0.03% | 3,998,960 |
| 2025-08-28 | 2025-08-26 | 53.500 | 73,200 | -8,600 | 0.02% | 3,916,200 |
| 2025-08-27 | 2025-08-25 | 52.600 | 81,800 | -9,000 | 0.03% | 4,302,680 |
| 2025-08-26 | 2025-08-22 | 51.500 | 90,800 | -6,600 | 0.03% | 4,676,200 |
| 2025-08-25 | 2025-08-21 | 49.840 | 97,400 | +7,800 | 0.03% | 4,854,416 |
| 2025-08-22 | 2025-08-20 | 50.000 | 89,600 | -1,200 | 0.03% | 4,480,000 |
| 2025-08-21 | 2025-08-19 | 51.550 | 90,800 | +12,000 | 0.03% | 4,680,740 |
| 2025-08-20 | 2025-08-18 | 53.500 | 78,800 | -20,800 | 0.03% | 4,215,800 |
| 2025-08-19 | 2025-08-15 | 47.180 | 99,600 | -4,400 | 0.03% | 4,699,128 |
| 2025-08-18 | 2025-08-14 | 44.880 | 104,000 | +31,600 | 0.04% | 4,667,520 |
| 2025-08-15 | 2025-08-13 | 52.200 | 72,400 | +24,200 | 0.02% | 3,779,280 |
| 2025-08-14 | 2025-08-12 | 43.700 | 48,200 | +33,200 | 0.02% | 2,106,340 |
| 2025-08-13 | 2025-08-11 | 33.280 | 15,000 | 0.01% | 499,200 |
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