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 | 13.700 | 8,338,000 | +0 | 0.52% | 114,230,600 |
| 2025-10-13 | 2025-10-09 | 14.050 | 8,338,000 | +0 | 0.52% | 117,148,900 |
| 2025-10-10 | 2025-10-08 | 13.940 | 8,338,000 | +2,400 | 0.52% | 116,231,720 |
| 2025-10-09 | 2025-10-06 | 13.650 | 8,335,600 | +81,800 | 0.52% | 113,780,940 |
| 2025-10-08 | 2025-10-03 | 13.970 | 8,253,800 | +400 | 0.52% | 115,305,586 |
| 2025-10-06 | 2025-10-02 | 13.850 | 8,253,400 | +5,400 | 0.52% | 114,309,590 |
| 2025-10-03 | 2025-09-30 | 14.340 | 8,248,000 | +97,200 | 0.52% | 118,276,320 |
| 2025-10-02 | 2025-09-29 | 14.610 | 8,150,800 | +2,600 | 0.51% | 119,083,188 |
| 2025-09-29 | 2025-09-25 | 15.120 | 8,148,200 | -8,600 | 0.51% | 123,200,784 |
| 2025-09-26 | 2025-09-24 | 16.200 | 8,156,800 | -200,000 | 0.51% | 132,140,160 |
| 2025-09-25 | 2025-09-23 | 14.920 | 8,356,800 | -800 | 0.53% | 124,683,456 |
| 2025-09-24 | 2025-09-22 | 15.090 | 8,357,600 | +100,000 | 0.53% | 126,116,184 |
| 2025-09-23 | 2025-09-19 | 14.820 | 8,257,600 | +149,000 | 0.52% | 122,377,632 |
| 2025-09-22 | 2025-09-18 | 14.930 | 8,108,600 | +5,800 | 0.51% | 121,061,398 |
| 2025-09-19 | 2025-09-17 | 15.570 | 8,102,800 | +200 | 0.51% | 126,160,596 |
| 2025-09-18 | 2025-09-16 | 15.630 | 8,102,600 | -4,200 | 0.51% | 126,643,638 |
| 2025-09-17 | 2025-09-15 | 15.000 | 8,106,800 | +205,000 | 0.51% | 121,602,000 |
| 2025-09-16 | 2025-09-12 | 14.200 | 7,901,800 | +206,800 | 0.50% | 112,205,560 |
| 2025-09-15 | 2025-09-11 | 15.200 | 7,695,000 | +107,400 | 0.48% | 116,964,000 |
| 2025-09-12 | 2025-09-10 | 15.720 | 7,587,600 | +12,000 | 0.48% | 119,277,072 |
| 2025-09-11 | 2025-09-09 | 16.100 | 7,575,600 | +1,164,316 | 0.48% | 121,967,160 |
| 2025-09-10 | 2025-09-08 | 16.190 | 6,411,284 | +19,000 | 0.40% | 103,798,688 |
| 2025-09-09 | 2025-09-05 | 16.190 | 6,392,284 | +574,600 | 0.40% | 103,491,078 |
| 2025-09-08 | 2025-09-04 | 16.190 | 5,817,684 | +1,511,200 | 0.37% | 94,188,304 |
| 2025-09-05 | 2025-09-03 | 15.700 | 4,306,484 | -37,200 | 0.27% | 67,611,799 |
| 2025-09-04 | 2025-09-02 | 16.480 | 4,343,684 | 0.27% | 71,583,912 |
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