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 | 38.960 | 49,000 | +0 | 0.01% | 1,909,040 |
| 2025-10-13 | 2025-10-09 | 41.580 | 49,000 | +0 | 0.01% | 2,037,420 |
| 2025-10-10 | 2025-10-08 | 41.300 | 49,000 | +19,500 | 0.01% | 2,023,700 |
| 2025-10-09 | 2025-10-06 | 40.600 | 29,500 | -2,750 | 0.01% | 1,197,700 |
| 2025-10-08 | 2025-10-03 | 35.700 | 32,250 | +6,000 | 0.01% | 1,151,325 |
| 2025-10-06 | 2025-10-02 | 31.700 | 26,250 | +2,250 | 0.01% | 832,125 |
| 2025-10-03 | 2025-09-30 | 30.180 | 24,000 | -250 | 0.01% | 724,320 |
| 2025-10-02 | 2025-09-29 | 30.080 | 24,250 | -1,250 | 0.01% | 729,440 |
| 2025-09-30 | 2025-09-26 | 28.600 | 25,500 | +250 | 0.01% | 729,300 |
| 2025-09-29 | 2025-09-25 | 29.280 | 25,250 | -6,500 | 0.01% | 739,320 |
| 2025-09-26 | 2025-09-24 | 28.500 | 31,750 | +1,000 | 0.01% | 904,875 |
| 2025-09-25 | 2025-09-23 | 27.680 | 30,750 | -1,000 | 0.01% | 851,160 |
| 2025-09-24 | 2025-09-22 | 27.460 | 31,750 | -250 | 0.01% | 871,855 |
| 2025-09-23 | 2025-09-19 | 28.380 | 32,000 | +2,250 | 0.01% | 908,160 |
| 2025-09-22 | 2025-09-18 | 28.960 | 29,750 | -3,000 | 0.01% | 861,560 |
| 2025-09-19 | 2025-09-17 | 28.220 | 32,750 | 0.01% | 924,205 |
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