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 | 49.940 | 173,200 | +0 | 1.92% | 8,649,608 |
| 2025-10-13 | 2025-10-09 | 50.850 | 173,200 | +0 | 1.92% | 8,807,220 |
| 2025-10-10 | 2025-10-08 | 52.850 | 173,200 | -20,200 | 1.92% | 9,153,620 |
| 2025-10-09 | 2025-10-06 | 53.250 | 193,400 | -400 | 2.14% | 10,298,550 |
| 2025-10-08 | 2025-10-03 | 53.450 | 193,800 | -400 | 2.45% | 10,358,610 |
| 2025-10-06 | 2025-10-02 | 53.550 | 194,200 | +1,100 | 2.45% | 10,399,410 |
| 2025-10-03 | 2025-09-30 | 52.100 | 193,100 | +500 | 2.44% | 10,060,510 |
| 2025-10-02 | 2025-09-29 | 53.050 | 192,600 | +3,500 | 2.43% | 10,217,430 |
| 2025-09-30 | 2025-09-26 | 56.050 | 189,100 | +300 | 2.39% | 10,599,055 |
| 2025-09-29 | 2025-09-25 | 58.250 | 188,800 | -600 | 2.38% | 10,997,600 |
| 2025-09-25 | 2025-09-23 | 60.500 | 189,400 | -100 | 2.39% | 11,458,700 |
| 2025-09-24 | 2025-09-22 | 58.500 | 189,500 | -6,700 | 2.39% | 11,085,750 |
| 2025-09-23 | 2025-09-19 | 60.200 | 196,200 | -800 | 2.48% | 11,811,240 |
| 2025-09-22 | 2025-09-18 | 60.500 | 197,000 | +5,100 | 2.49% | 11,918,500 |
| 2025-09-19 | 2025-09-17 | 60.500 | 191,900 | +81,200 | 2.42% | 11,609,950 |
| 2025-09-18 | 2025-09-16 | 64.350 | 110,700 | +5,400 | 1.40% | 7,123,545 |
| 2025-09-17 | 2025-09-15 | 62.700 | 105,300 | -40,500 | 1.33% | 6,602,310 |
| 2025-09-16 | 2025-09-12 | 55.000 | 145,800 | +9,700 | 1.84% | 8,019,000 |
| 2025-09-15 | 2025-09-11 | 50.400 | 136,100 | +13,400 | 1.72% | 6,859,440 |
| 2025-09-12 | 2025-09-10 | 51.800 | 122,700 | +34,400 | 1.55% | 6,355,860 |
| 2025-09-11 | 2025-09-09 | 56.900 | 88,300 | 1.11% | 5,024,270 |
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