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$) |
|---|---|---|---|---|---|---|
| 2021-03-19 | 2021-03-17 | 3.948 | 0 | +0 | ||
| 2021-03-18 | 2021-03-16 | 3.948 | 0 | -5,000 | ||
| 2021-01-05 | 2020-12-31 | 4.252 | 5,000 | -2,000 | 0.14% | 21,260 |
| 2020-10-21 | 2020-10-19 | 4.654 | 7,000 | -2,000 | 0.19% | 32,578 |
| 2020-10-05 | 2020-09-29 | 5.005 | 9,000 | +5,000 | 0.20% | 45,045 |
| 2020-07-09 | 2020-07-07 | 4.488 | 4,000 | -26,200 | 0.04% | 17,952 |
| 2020-04-09 | 2020-04-07 | 5.070 | 30,200 | +12,000 | 0.32% | 153,114 |
| 2020-04-01 | 2020-03-30 | 5.320 | 18,200 | -200 | 0.18% | 96,824 |
| 2020-03-27 | 2020-03-25 | 5.230 | 18,400 | +14,200 | 0.19% | 96,232 |
| 2020-03-26 | 2020-03-24 | 5.460 | 4,200 | +2,000 | 0.04% | 22,932 |
| 2020-03-17 | 2020-03-13 | 5.280 | 2,200 | -7,800 | 0.01% | 11,616 |
| 2020-02-24 | 2020-02-20 | 4.710 | 10,000 | +2,000 | 0.06% | 47,100 |
| 2019-10-10 | 2019-10-08 | 5.050 | 8,000 | +7,800 | 0.04% | 40,400 |
| 2019-08-08 | 2019-08-06 | 5.180 | 200 | -50,000 | 0.00% | 1,036 |
| 2019-07-31 | 2019-07-29 | 4.830 | 50,200 | +50,000 | 0.24% | 242,466 |
| 2019-07-08 | 2019-07-04 | 4.750 | 200 | -800 | 0.00% | 950 |
| 2019-05-30 | 2019-05-28 | 5.070 | 1,000 | -400 | 0.00% | 5,070 |
| 2019-05-21 | 2019-05-17 | 4.990 | 1,400 | +400 | 0.01% | 6,986 |
| 2019-02-19 | 2019-02-15 | 4.920 | 1,000 | -400 | 0.01% | 4,920 |
| 2019-01-29 | 2019-01-25 | 4.940 | 1,400 | -600 | 0.01% | 6,916 |
| 2019-01-18 | 2019-01-16 | 5.090 | 2,000 | +200 | 0.01% | 10,180 |
| 2019-01-04 | 2019-01-02 | 5.460 | 1,800 | -3,000 | 0.01% | 9,828 |
| 2018-12-10 | 2018-12-06 | 5.140 | 4,800 | -200 | 0.02% | 24,672 |
| 2018-12-05 | 2018-12-03 | 4.940 | 5,000 | +1,200 | 0.03% | 24,700 |
| 2018-11-08 | 2018-11-06 | 5.070 | 3,800 | +600 | 0.02% | 19,266 |
| 2018-11-06 | 2018-11-02 | 5.050 | 3,200 | +600 | 0.02% | 16,160 |
| 2018-10-29 | 2018-10-25 | 5.320 | 2,600 | -20,000 | 0.01% | 13,832 |
| 2018-10-25 | 2018-10-23 | 5.290 | 22,600 | -40,000 | 0.11% | 119,554 |
| 2018-10-16 | 2018-10-12 | 5.260 | 62,600 | -41,000 | 0.27% | 329,276 |
| 2018-10-15 | 2018-10-11 | 5.360 | 103,600 | -22,000 | 0.44% | 555,296 |
| 2018-10-10 | 2018-10-08 | 5.200 | 125,600 | +10,000 | 0.54% | 653,120 |
| 2018-10-09 | 2018-10-05 | 5.150 | 115,600 | -1,000 | 0.49% | 595,340 |
| 2018-10-08 | 2018-10-04 | 5.140 | 116,600 | -30,000 | 0.50% | 599,324 |
| 2018-10-05 | 2018-10-03 | 5.030 | 146,600 | +1,000 | 0.63% | 737,398 |
| 2018-10-04 | 2018-10-02 | 5.060 | 145,600 | +400 | 0.62% | 736,736 |
| 2018-10-02 | 2018-09-27 | 4.960 | 145,200 | -40,000 | 0.62% | 720,192 |
| 2018-09-28 | 2018-09-26 | 4.930 | 185,200 | +40,000 | 0.75% | 913,036 |
| 2018-09-27 | 2018-09-24 | 5.030 | 145,200 | -49,800 | 0.59% | 730,356 |
| 2018-09-26 | 2018-09-21 | 4.920 | 195,000 | +50,000 | 0.79% | 959,400 |
| 2018-09-19 | 2018-09-17 | 5.200 | 145,000 | +60,000 | 0.59% | 754,000 |
| 2018-09-17 | 2018-09-13 | 5.180 | 85,000 | +2,000 | 0.35% | 440,300 |
| 2018-09-14 | 2018-09-12 | 5.310 | 83,000 | +24,200 | 0.34% | 440,730 |
| 2018-09-12 | 2018-09-10 | 5.220 | 58,800 | -9,200 | 0.25% | 306,936 |
| 2018-09-10 | 2018-09-06 | 5.150 | 68,000 | -10,000 | 0.29% | 350,200 |
| 2018-09-07 | 2018-09-05 | 5.120 | 78,000 | -200 | 0.33% | 399,360 |
| 2018-09-06 | 2018-09-04 | 5.000 | 78,200 | +400 | 0.33% | 391,000 |
| 2018-09-05 | 2018-09-03 | 5.050 | 77,800 | +4,000 | 0.33% | 392,890 |
| 2018-09-04 | 2018-08-31 | 5.020 | 73,800 | -15,000 | 0.32% | 370,476 |
| 2018-09-03 | 2018-08-30 | 4.980 | 88,800 | -25,000 | 0.38% | 442,224 |
| 2018-08-30 | 2018-08-28 | 4.920 | 113,800 | +30,000 | 0.49% | 559,896 |
| 2018-08-29 | 2018-08-27 | 4.940 | 83,800 | +20,200 | 0.36% | 413,972 |
| 2018-08-22 | 2018-08-20 | 5.140 | 63,600 | -10,000 | 0.24% | 326,904 |
| 2018-08-15 | 2018-08-13 | 5.070 | 73,600 | +20,000 | 0.28% | 373,152 |
| 2018-08-06 | 2018-08-02 | 5.110 | 53,600 | +10,000 | 0.20% | 273,896 |
| 2018-08-03 | 2018-08-01 | 5.000 | 43,600 | -200 | 0.17% | 218,000 |
| 2018-07-26 | 2018-07-24 | 4.980 | 43,800 | +200 | 0.17% | 218,124 |
| 2018-07-13 | 2018-07-11 | 5.140 | 43,600 | +21,000 | 0.17% | 224,104 |
| 2018-07-11 | 2018-07-09 | 5.070 | 22,600 | -1,000 | 0.08% | 114,582 |
| 2018-07-09 | 2018-07-05 | 5.190 | 23,600 | +10,000 | 0.08% | 122,484 |
| 2018-07-04 | 2018-06-29 | 5.030 | 13,600 | +2,000 | 0.05% | 68,408 |
| 2018-07-03 | 2018-06-28 | 5.120 | 11,600 | -50,000 | 0.04% | 59,392 |
| 2018-06-29 | 2018-06-27 | 5.120 | 61,600 | -55,000 | 0.21% | 315,392 |
| 2018-06-28 | 2018-06-26 | 5.010 | 116,600 | -54,800 | 0.40% | 584,166 |
| 2018-06-27 | 2018-06-25 | 4.990 | 171,400 | -50,000 | 0.51% | 855,286 |
| 2018-06-26 | 2018-06-22 | 4.920 | 221,400 | -50,000 | 0.65% | 1,089,288 |
| 2018-06-25 | 2018-06-21 | 4.910 | 271,400 | -50,000 | 0.80% | 1,332,574 |
| 2018-06-22 | 2018-06-20 | 4.840 | 321,400 | -4,000 | 0.95% | 1,555,576 |
| 2018-06-21 | 2018-06-19 | 4.860 | 325,400 | -20,600 | 0.96% | 1,581,444 |
| 2018-06-11 | 2018-06-07 | 4.520 | 346,000 | +24,800 | 1.02% | 1,563,920 |
| 2018-06-07 | 2018-06-05 | 4.600 | 321,200 | +200 | 0.95% | 1,477,520 |
| 2018-05-31 | 2018-05-29 | 4.730 | 321,000 | -600 | 0.95% | 1,518,330 |
| 2018-05-17 | 2018-05-15 | 4.570 | 321,600 | +50,000 | 0.95% | 1,469,712 |
| 2018-05-11 | 2018-05-09 | 4.660 | 271,600 | +4,000 | 0.80% | 1,265,656 |
| 2018-05-08 | 2018-05-04 | 4.800 | 267,600 | +100,000 | 0.98% | 1,284,480 |
| 2018-05-07 | 2018-05-03 | 4.740 | 167,600 | +50,000 | 0.61% | 794,424 |
| 2018-05-04 | 2018-05-02 | 4.680 | 117,600 | +100,000 | 0.43% | 550,368 |
| 2018-05-03 | 2018-04-30 | 4.610 | 17,600 | +400 | 0.06% | 81,136 |
| 2018-03-19 | 2018-03-15 | 4.520 | 17,200 | -5,000 | 0.08% | 77,744 |
| 2018-03-14 | 2018-03-12 | 4.520 | 22,200 | -9,600 | 0.11% | 100,344 |
| 2018-03-12 | 2018-03-08 | 4.640 | 31,800 | -15,000 | 0.18% | 147,552 |
| 2018-03-08 | 2018-03-06 | 4.660 | 46,800 | -3,600 | 0.26% | 218,088 |
| 2018-03-07 | 2018-03-05 | 4.790 | 50,400 | +15,000 | 0.28% | 241,416 |
| 2018-03-06 | 2018-03-02 | 4.720 | 35,400 | +10,000 | 0.16% | 167,088 |
| 2018-03-05 | 2018-03-01 | 4.620 | 25,400 | +3,600 | 0.12% | 117,348 |
| 2018-03-02 | 2018-02-28 | 4.650 | 21,800 | -13,400 | 0.10% | 101,370 |
| 2018-03-01 | 2018-02-27 | 4.550 | 35,200 | -400 | 0.16% | 160,160 |
| 2018-02-28 | 2018-02-26 | 4.480 | 35,600 | -4,000 | 0.16% | 159,488 |
| 2018-02-27 | 2018-02-23 | 4.510 | 39,600 | +9,000 | 0.18% | 178,596 |
| 2018-02-23 | 2018-02-21 | 4.540 | 30,600 | +200 | 0.14% | 138,924 |
| 2018-02-21 | 2018-02-15 | 4.590 | 30,400 | -46,000 | 0.14% | 139,536 |
| 2018-02-14 | 2018-02-12 | 4.840 | 76,400 | +50,000 | 0.35% | 369,776 |
| 2018-02-13 | 2018-02-09 | 4.860 | 26,400 | +11,000 | 0.12% | 128,304 |
| 2018-02-12 | 2018-02-08 | 4.670 | 15,400 | -8,200 | 0.07% | 71,918 |
| 2018-02-09 | 2018-02-07 | 4.660 | 23,600 | -3,600 | 0.11% | 109,976 |
| 2018-02-08 | 2018-02-06 | 4.560 | 27,200 | +12,000 | 0.12% | 124,032 |
| 2018-02-02 | 2018-01-31 | 4.280 | 15,200 | +4,000 | 0.07% | 65,056 |
| 2018-01-11 | 2018-01-09 | 4.750 | 11,200 | +200 | 0.05% | 53,200 |
| 2018-01-04 | 2018-01-02 | 4.810 | 11,000 | +200 | 0.05% | 52,910 |
| 2018-01-02 | 2017-12-28 | 4.980 | 10,800 | +200 | 0.05% | 53,784 |
| 2017-11-30 | 2017-11-28 | 4.980 | 10,600 | +600 | 0.04% | 52,788 |
| 2017-08-28 | 2017-08-24 | 5.330 | 10,000 | +400 | 0.04% | 53,300 |
| 2017-08-15 | 2017-08-11 | 5.570 | 9,600 | +800 | 0.04% | 53,472 |
| 2017-08-02 | 2017-07-31 | 5.470 | 8,800 | +1,800 | 0.04% | 48,136 |
| 2017-07-14 | 2017-07-12 | 5.610 | 7,000 | +7,000 | 0.03% | 39,270 |
| 2017-06-23 | 2017-06-21 | 5.850 | 0 | -2,000 | ||
| 2017-06-22 | 2017-06-20 | 5.820 | 2,000 | +2,000 | 0.01% | 11,640 |
| 2017-05-12 | 2017-05-10 | 5.990 | 0 | -32,000 | ||
| 2017-05-09 | 2017-05-05 | 6.170 | 32,000 | +16,000 | 0.12% | 197,440 |
| 2017-05-08 | 2017-05-04 | 6.090 | 16,000 | +16,000 | 0.06% | 97,440 |
| 2017-03-16 | 2017-03-14 | 5.960 | 0 |
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