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 | 32.200 | 2,855,200 | +0 | 0.12% | 91,937,440 |
| 2025-10-13 | 2025-10-09 | 32.360 | 2,855,200 | +0 | 0.12% | 92,394,272 |
| 2025-10-10 | 2025-10-08 | 32.660 | 2,855,200 | +676,200 | 0.12% | 93,250,832 |
| 2025-10-09 | 2025-10-06 | 32.800 | 2,179,000 | +34,400 | 0.09% | 71,471,200 |
| 2025-10-08 | 2025-10-03 | 31.880 | 2,144,600 | +51,800 | 0.09% | 68,369,848 |
| 2025-10-06 | 2025-10-02 | 32.120 | 2,092,800 | +125,400 | 0.09% | 67,220,736 |
| 2025-10-03 | 2025-09-30 | 31.880 | 1,967,400 | +28,300 | 0.09% | 62,720,712 |
| 2025-10-02 | 2025-09-29 | 32.020 | 1,939,100 | +732,600 | 0.08% | 62,089,982 |
| 2025-09-30 | 2025-09-26 | 32.800 | 1,206,500 | +154,000 | 0.05% | 39,573,200 |
| 2025-09-29 | 2025-09-25 | 31.920 | 1,052,500 | 0.05% | 33,595,800 |
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