History of CCASS shareholding

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Participant: STANDARD CHARTERED BANK (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 130.400 36,882,672 +0 1.41% 4,809,500,429
2025-10-13 2025-10-09 141.300 36,882,672 +0 1.41% 5,211,521,554
2025-10-10 2025-10-08 146.500 36,882,672 +146,125 1.41% 5,403,311,448
2025-10-09 2025-10-06 147.200 36,736,547 +186,814 1.40% 5,407,619,718
2025-10-08 2025-10-03 136.000 36,549,733 +224,544 1.39% 4,970,763,688
2025-10-06 2025-10-02 137.500 36,325,189 +144,202 1.38% 4,994,713,488
2025-10-03 2025-09-30 120.600 36,180,987 1.38% 4,363,427,032

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