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 | 105.100 | 25,500 | +0 | 0.03% | 2,680,050 |
| 2025-10-13 | 2025-10-09 | 106.100 | 25,500 | +0 | 0.03% | 2,705,550 |
| 2025-10-10 | 2025-10-08 | 109.000 | 25,500 | +300 | 0.03% | 2,779,500 |
| 2025-10-09 | 2025-10-06 | 115.300 | 25,200 | +10,600 | 0.03% | 2,905,560 |
| 2025-10-08 | 2025-10-03 | 109.800 | 14,600 | -27,400 | 0.02% | 1,603,080 |
| 2025-10-06 | 2025-10-02 | 103.000 | 42,000 | -200 | 0.05% | 4,326,000 |
| 2025-10-03 | 2025-09-30 | 104.000 | 42,200 | +900 | 0.05% | 4,388,800 |
| 2025-10-02 | 2025-09-29 | 99.500 | 41,300 | +100 | 0.05% | 4,109,350 |
| 2025-09-30 | 2025-09-26 | 103.800 | 41,200 | -800 | 0.05% | 4,276,560 |
| 2025-09-29 | 2025-09-25 | 102.300 | 42,000 | -2,000 | 0.05% | 4,296,600 |
| 2025-09-25 | 2025-09-23 | 102.500 | 44,000 | 0.05% | 4,510,000 |
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