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 | 188.000 | 1,501,690 | +0 | 1.16% | 282,317,720 |
| 2025-10-13 | 2025-10-09 | 210.600 | 1,501,690 | +0 | 1.16% | 316,255,914 |
| 2025-10-10 | 2025-10-08 | 210.600 | 1,501,690 | +13,040 | 1.16% | 316,255,914 |
| 2025-10-09 | 2025-10-06 | 222.800 | 1,488,650 | +11,440 | 1.15% | 331,671,220 |
| 2025-10-08 | 2025-10-03 | 215.800 | 1,477,210 | +12,500 | 1.14% | 318,781,918 |
| 2025-10-06 | 2025-10-02 | 221.200 | 1,464,710 | +8,730 | 1.13% | 323,993,852 |
| 2025-10-03 | 2025-09-30 | 222.800 | 1,455,980 | +8,340 | 1.13% | 324,392,344 |
| 2025-10-02 | 2025-09-29 | 223.000 | 1,447,640 | -2,340 | 1.12% | 322,823,720 |
| 2025-09-30 | 2025-09-26 | 227.000 | 1,449,980 | +10,900 | 1.12% | 329,145,460 |
| 2025-09-29 | 2025-09-25 | 228.400 | 1,439,080 | +57,800 | 1.11% | 328,685,872 |
| 2025-09-26 | 2025-09-24 | 232.800 | 1,381,280 | +28,960 | 1.07% | 321,561,984 |
| 2025-09-25 | 2025-09-23 | 230.000 | 1,352,320 | +7,020 | 1.05% | 311,033,600 |
| 2025-09-24 | 2025-09-22 | 231.000 | 1,345,300 | +4,080 | 1.04% | 310,764,300 |
| 2025-09-23 | 2025-09-19 | 228.200 | 1,341,220 | +60,800 | 1.04% | 306,066,404 |
| 2025-09-22 | 2025-09-18 | 231.000 | 1,280,420 | +9,220 | 0.99% | 295,777,020 |
| 2025-09-19 | 2025-09-17 | 232.400 | 1,271,200 | +5,160 | 0.98% | 295,426,880 |
| 2025-09-18 | 2025-09-16 | 234.000 | 1,266,040 | 1.00% | 296,253,360 |
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