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 | 80.100 | 12,600 | +0 | 2.10% | 1,009,260 |
| 2025-10-13 | 2025-10-09 | 80.140 | 12,600 | +0 | 2.10% | 1,009,764 |
| 2025-10-10 | 2025-10-08 | 79.960 | 12,600 | +1,000 | 2.10% | 1,007,496 |
| 2025-10-09 | 2025-10-06 | 79.800 | 11,600 | +3,200 | 1.93% | 925,680 |
| 2025-10-06 | 2025-10-02 | 79.740 | 8,400 | +3,600 | 1.40% | 669,816 |
| 2025-10-02 | 2025-09-29 | 79.360 | 4,800 | -150 | 0.80% | 380,928 |
| 2025-09-30 | 2025-09-26 | 79.100 | 4,950 | +250 | 0.83% | 391,545 |
| 2025-09-23 | 2025-09-19 | 78.800 | 4,700 | +200 | 0.78% | 370,360 |
| 2025-09-22 | 2025-09-18 | 79.100 | 4,500 | +200 | 0.75% | 355,950 |
| 2025-09-19 | 2025-09-17 | 78.980 | 4,300 | +700 | 0.72% | 339,614 |
| 2025-09-17 | 2025-09-15 | 78.860 | 3,600 | +150 | 0.60% | 283,896 |
| 2025-09-16 | 2025-09-12 | 79.000 | 3,450 | +650 | 0.57% | 272,550 |
| 2025-09-10 | 2025-09-08 | 78.700 | 2,800 | +500 | 0.47% | 220,360 |
| 2025-09-05 | 2025-09-03 | 78.240 | 2,300 | +150 | 0.38% | 179,952 |
| 2025-09-04 | 2025-09-02 | 78.300 | 2,150 | -400 | 0.54% | 168,345 |
| 2025-09-03 | 2025-09-01 | 78.500 | 2,550 | +2,550 | 0.64% | 200,175 |
| 2025-09-02 | 2025-08-29 | 78.760 | 0 |
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