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$) |
|---|---|---|---|---|---|---|
| 2023-11-03 | 2023-11-01 | 2.200 | 0 | +0 | ||
| 2023-11-02 | 2023-10-31 | 2.200 | 0 | -1,411,000 | ||
| 2023-09-07 | 2023-09-05 | 2.499 | 1,411,000 | +33,367 | 0.17% | 3,526,227 |
| 2023-07-26 | 2023-07-24 | 2.663 | 1,377,633 | -17,575 | 0.17% | 3,668,599 |
| 2023-07-25 | 2023-07-21 | 2.581 | 1,395,208 | -4,881 | 0.17% | 3,601,081 |
| 2023-05-10 | 2023-05-08 | 2.058 | 1,400,089 | +20,294 | 0.17% | 2,881,080 |
| 2022-09-07 | 2022-09-05 | 2.243 | 1,379,795 | +18,332 | 0.17% | 3,095,548 |
| 2022-05-06 | 2022-05-04 | 2.243 | 1,361,463 | +18,942 | 0.17% | 3,053,890 |
| 2021-03-04 | 2021-03-02 | 2.126 | 1,342,521 | +4,681 | 0.17% | 2,853,661 |
| 2021-02-25 | 2021-02-23 | 2.190 | 1,337,840 | -1,872 | 0.17% | 2,929,451 |
| 2021-02-22 | 2021-02-18 | 2.190 | 1,339,712 | -18,724 | 0.17% | 2,933,550 |
| 2020-09-08 | 2020-09-04 | 2.094 | 1,358,436 | +4,681 | 0.17% | 2,843,960 |
| 2020-07-28 | 2020-07-24 | 2.136 | 1,353,755 | +9,362 | 0.17% | 2,892,000 |
| 2020-07-27 | 2020-07-23 | 2.200 | 1,344,393 | +28,086 | 0.17% | 2,958,160 |
| 2020-05-22 | 2020-05-20 | 2.126 | 1,316,307 | -280,862 | 0.17% | 2,797,940 |
| 2020-05-19 | 2020-05-15 | 2.126 | 1,597,169 | +280,862 | 0.20% | 3,394,940 |
| 2020-05-08 | 2020-05-06 | 2.251 | 1,316,307 | +35,701 | 0.17% | 2,962,653 |
| 2020-03-24 | 2020-03-20 | 2.218 | 1,280,606 | +9,108 | 0.17% | 2,840,120 |
| 2020-03-16 | 2020-03-12 | 2.481 | 1,271,498 | +1,225,046 | 0.17% | 3,154,960 |
| 2020-03-02 | 2020-02-27 | 2.767 | 46,452 | -7,286 | 0.01% | 128,521 |
| 2020-02-28 | 2020-02-26 | 2.767 | 53,738 | +16,395 | 0.01% | 148,680 |
| 2020-02-21 | 2020-02-19 | 2.822 | 37,343 | +18,216 | 0.00% | 105,369 |
| 2020-01-17 | 2020-01-15 | 3.041 | 19,127 | -118,406 | 0.00% | 58,170 |
| 2020-01-15 | 2020-01-13 | 3.074 | 137,533 | +122,960 | 0.02% | 422,800 |
| 2019-11-20 | 2019-11-18 | 2.679 | 14,573 | -9,108 | 0.00% | 39,040 |
| 2019-10-31 | 2019-10-29 | 2.646 | 23,681 | -2,733 | 0.00% | 62,659 |
| 2019-08-27 | 2019-08-23 | 2.578 | 26,414 | -1,126 | 0.00% | 68,088 |
| 2019-08-08 | 2019-08-06 | 2.544 | 27,540 | +2,665 | 0.00% | 70,060 |
| 2019-08-07 | 2019-08-05 | 2.589 | 24,875 | +1,777 | 0.00% | 64,401 |
| 2019-08-06 | 2019-08-02 | 2.634 | 23,098 | -132,369 | 0.00% | 60,840 |
| 2019-07-26 | 2019-07-24 | 2.600 | 155,467 | +132,369 | 0.02% | 404,250 |
| 2019-07-23 | 2019-07-19 | 2.589 | 23,098 | +2,665 | 0.00% | 59,800 |
| 2019-05-30 | 2019-05-28 | 2.645 | 20,433 | +8,884 | 0.00% | 54,051 |
| 2019-05-08 | 2019-05-06 | 2.881 | 11,549 | +4,442 | 0.00% | 33,272 |
| 2019-05-07 | 2019-05-03 | 2.881 | 7,107 | +1,033 | 0.00% | 20,475 |
| 2019-05-06 | 2019-05-02 | 2.881 | 6,074 | +867 | 0.00% | 17,499 |
| 2019-04-30 | 2019-04-26 | 2.881 | 5,207 | +868 | 0.00% | 15,001 |
| 2019-04-29 | 2019-04-25 | 2.881 | 4,339 | +1,736 | 0.00% | 12,500 |
| 2018-12-12 | 2018-12-10 | 2.627 | 2,603 | -433,886 | 0.00% | 6,839 |
| 2018-11-30 | 2018-11-28 | 2.650 | 436,489 | -86,778 | 0.06% | 1,156,899 |
| 2018-11-26 | 2018-11-22 | 2.731 | 523,267 | +86,778 | 0.07% | 1,429,111 |
| 2018-11-20 | 2018-11-16 | 2.697 | 436,489 | -26,034 | 0.06% | 1,177,019 |
| 2018-11-15 | 2018-11-13 | 2.685 | 462,523 | +23,430 | 0.06% | 1,241,891 |
| 2018-09-20 | 2018-09-18 | 3.054 | 439,093 | -260,331 | 0.06% | 1,340,901 |
| 2018-09-11 | 2018-09-07 | 2.858 | 699,424 | +260,331 | 0.10% | 1,998,879 |
| 2018-09-05 | 2018-09-03 | 2.858 | 439,093 | -433,886 | 0.06% | 1,254,881 |
| 2018-08-28 | 2018-08-24 | 2.708 | 872,979 | -9,545 | 0.12% | 2,364,100 |
| 2018-08-22 | 2018-08-20 | 3.018 | 882,524 | +19,753 | 0.12% | 2,663,127 |
| 2018-07-10 | 2018-07-06 | 2.959 | 862,771 | -8,483,491 | 0.12% | 2,552,670 |
| 2018-06-14 | 2018-06-12 | 3.301 | 9,346,262 | +848 | 1.31% | 30,847,599 |
| 2018-06-08 | 2018-06-06 | 3.301 | 9,345,414 | -424,175 | 1.31% | 30,844,800 |
| 2018-05-11 | 2018-05-09 | 3.418 | 9,769,589 | +9,332 | 1.37% | 33,396,402 |
| 2018-05-07 | 2018-05-03 | 3.633 | 9,760,257 | +292,218 | 1.37% | 35,461,659 |
| 2018-04-24 | 2018-04-20 | 3.670 | 9,468,039 | -193,393 | 1.37% | 34,745,102 |
| 2018-04-19 | 2018-04-17 | 3.670 | 9,661,432 | +193,393 | 1.40% | 35,454,801 |
| 2018-04-04 | 2018-03-29 | 3.645 | 9,468,039 | -41,970 | 1.37% | 34,515,002 |
| 2018-03-28 | 2018-03-26 | 3.524 | 9,510,009 | -369,504 | 1.37% | 33,512,400 |
| 2018-02-08 | 2018-02-06 | 3.670 | 9,879,513 | +2,468 | 1.43% | 36,255,098 |
| 2018-01-24 | 2018-01-22 | 3.840 | 9,877,045 | -493,770 | 1.43% | 37,926,321 |
| 2018-01-23 | 2018-01-19 | 3.852 | 10,370,815 | +493,770 | 1.50% | 39,948,342 |
| 2018-01-19 | 2018-01-17 | 3.888 | 9,877,045 | -4,114 | 1.43% | 38,406,401 |
| 2018-01-16 | 2018-01-12 | 3.961 | 9,881,159 | -4,115 | 1.43% | 39,142,819 |
| 2018-01-12 | 2018-01-10 | 3.925 | 9,885,274 | -823 | 1.43% | 38,798,760 |
| 2018-01-11 | 2018-01-09 | 3.925 | 9,886,097 | +3,292 | 1.43% | 38,801,990 |
| 2018-01-09 | 2018-01-05 | 3.840 | 9,882,805 | +1,646 | 1.43% | 37,948,439 |
| 2018-01-03 | 2017-12-29 | 3.743 | 9,881,159 | -823 | 1.43% | 36,981,559 |
| 2017-12-21 | 2017-12-19 | 3.803 | 9,881,982 | +823 | 1.43% | 37,585,039 |
| 2017-12-19 | 2017-12-15 | 3.864 | 9,881,159 | +411,475 | 1.43% | 38,182,259 |
| 2017-12-14 | 2017-12-12 | 3.937 | 9,469,684 | 1.37% | 37,282,678 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy