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 | 34.600 | 15,193,919 | +0 | 4.68% | 525,709,597 |
| 2025-10-13 | 2025-10-09 | 36.200 | 15,193,919 | +0 | 4.68% | 550,019,868 |
| 2025-10-10 | 2025-10-08 | 39.440 | 15,193,919 | -2,600 | 4.68% | 599,248,165 |
| 2025-10-09 | 2025-10-06 | 39.980 | 15,196,519 | +56,200 | 4.68% | 607,556,830 |
| 2025-10-08 | 2025-10-03 | 40.900 | 15,140,319 | +346,200 | 4.66% | 619,239,047 |
| 2025-10-06 | 2025-10-02 | 41.920 | 14,794,119 | +141,400 | 4.56% | 620,169,468 |
| 2025-10-03 | 2025-09-30 | 40.000 | 14,652,719 | +244,800 | 4.51% | 586,108,760 |
| 2025-10-02 | 2025-09-29 | 40.820 | 14,407,919 | +150,372 | 4.44% | 588,131,254 |
| 2025-09-30 | 2025-09-26 | 38.200 | 14,257,547 | +212,294 | 4.39% | 544,638,295 |
| 2025-09-29 | 2025-09-25 | 40.020 | 14,045,253 | +232,200 | 4.33% | 562,091,025 |
| 2025-09-26 | 2025-09-24 | 40.640 | 13,813,053 | +653,800 | 4.25% | 561,362,474 |
| 2025-09-25 | 2025-09-23 | 39.560 | 13,159,253 | +964,253 | 4.05% | 520,580,049 |
| 2025-09-24 | 2025-09-22 | 39.300 | 12,195,000 | +1,008,800 | 3.76% | 479,263,500 |
| 2025-09-23 | 2025-09-19 | 42.100 | 11,186,200 | 3.45% | 470,939,020 |
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