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 | 14.830 | 24,200 | +0 | 0.05% | 358,886 |
| 2025-10-13 | 2025-10-09 | 15.190 | 24,200 | +0 | 0.05% | 367,598 |
| 2025-10-10 | 2025-10-08 | 15.290 | 24,200 | -400 | 0.05% | 370,018 |
| 2025-10-08 | 2025-10-03 | 15.480 | 24,600 | +4,000 | 0.05% | 380,808 |
| 2025-10-06 | 2025-10-02 | 15.580 | 20,600 | +10,600 | 0.04% | 320,948 |
| 2025-10-03 | 2025-09-30 | 15.060 | 10,000 | +1,000 | 0.02% | 150,600 |
| 2025-10-02 | 2025-09-29 | 14.850 | 9,000 | +9,000 | 0.02% | 133,650 |
| 2025-09-30 | 2025-09-26 | 14.610 | 0 |
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