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 | 56.500 | 584,700 | +0 | 1.06% | 33,035,550 |
| 2025-10-13 | 2025-10-09 | 62.750 | 584,700 | +0 | 1.06% | 36,689,925 |
| 2025-10-10 | 2025-10-08 | 58.500 | 584,700 | -8,800 | 1.06% | 34,204,950 |
| 2025-10-09 | 2025-10-06 | 59.050 | 593,500 | -200 | 1.08% | 35,046,175 |
| 2025-10-08 | 2025-10-03 | 60.300 | 593,700 | +100 | 1.08% | 35,800,110 |
| 2025-10-06 | 2025-10-02 | 61.000 | 593,600 | +4,000 | 1.08% | 36,209,600 |
| 2025-10-03 | 2025-09-30 | 60.250 | 589,600 | -6,000 | 1.07% | 35,523,400 |
| 2025-10-02 | 2025-09-29 | 56.450 | 595,600 | -22,700 | 1.08% | 33,621,620 |
| 2025-09-30 | 2025-09-26 | 58.200 | 618,300 | +11,000 | 1.13% | 35,985,060 |
| 2025-09-29 | 2025-09-25 | 61.300 | 607,300 | -200 | 1.11% | 37,227,490 |
| 2025-09-26 | 2025-09-24 | 62.200 | 607,500 | -6,800 | 1.11% | 37,786,500 |
| 2025-09-25 | 2025-09-23 | 61.100 | 614,300 | +12,100 | 1.12% | 37,533,730 |
| 2025-09-24 | 2025-09-22 | 64.000 | 602,200 | +23,500 | 1.10% | 38,540,800 |
| 2025-09-23 | 2025-09-19 | 62.300 | 578,700 | +11,800 | 1.05% | 36,053,010 |
| 2025-09-22 | 2025-09-18 | 60.900 | 566,900 | +1,900 | 1.03% | 34,524,210 |
| 2025-09-19 | 2025-09-17 | 58.550 | 565,000 | +12,300 | 1.03% | 33,080,750 |
| 2025-09-18 | 2025-09-16 | 59.900 | 552,700 | +5,700 | 1.01% | 33,106,730 |
| 2025-09-17 | 2025-09-15 | 58.950 | 547,000 | -53,100 | 1.00% | 32,245,650 |
| 2025-09-16 | 2025-09-12 | 57.700 | 600,100 | +24,200 | 1.26% | 34,625,770 |
| 2025-09-15 | 2025-09-11 | 53.300 | 575,900 | +4,900 | 1.21% | 30,695,470 |
| 2025-09-12 | 2025-09-10 | 48.400 | 571,000 | +200 | 1.20% | 27,636,400 |
| 2025-09-11 | 2025-09-09 | 46.760 | 570,800 | +10,000 | 1.20% | 26,690,608 |
| 2025-09-10 | 2025-09-08 | 48.400 | 560,800 | +36,400 | 1.17% | 27,142,720 |
| 2025-09-09 | 2025-09-05 | 49.780 | 524,400 | -86,500 | 1.10% | 26,104,632 |
| 2025-09-08 | 2025-09-04 | 42.100 | 610,900 | +281,900 | 1.28% | 25,718,890 |
| 2025-09-05 | 2025-09-03 | 44.100 | 329,000 | -13,300 | 0.69% | 14,508,900 |
| 2025-09-04 | 2025-09-02 | 43.500 | 342,300 | +2,500 | 0.72% | 14,890,050 |
| 2025-09-03 | 2025-09-01 | 42.020 | 339,800 | +29,200 | 0.71% | 14,278,396 |
| 2025-09-02 | 2025-08-29 | 43.900 | 310,600 | +4,300 | 0.65% | 13,635,340 |
| 2025-09-01 | 2025-08-28 | 44.300 | 306,300 | -137,600 | 0.64% | 13,569,090 |
| 2025-08-29 | 2025-08-27 | 43.800 | 443,900 | -651,400 | 0.93% | 19,442,820 |
| 2025-08-28 | 2025-08-26 | 43.500 | 1,095,300 | -79,400 | 2.29% | 47,645,550 |
| 2025-08-27 | 2025-08-25 | 45.000 | 1,174,700 | +68,100 | 2.46% | 52,861,500 |
| 2025-08-26 | 2025-08-22 | 44.660 | 1,106,600 | -394,600 | 2.32% | 49,420,756 |
| 2025-08-25 | 2025-08-21 | 43.220 | 1,501,200 | -139,300 | 3.14% | 64,881,864 |
| 2025-08-22 | 2025-08-20 | 45.540 | 1,640,500 | 3.44% | 74,708,370 |
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