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$) |
|---|---|---|---|---|---|---|
| 2024-04-30 | 2024-04-26 | 0.063 | 0 | +0 | ||
| 2024-04-29 | 2024-04-25 | 0.063 | 0 | -3,455,000 | ||
| 2023-03-20 | 2023-03-16 | 0.073 | 3,455,000 | -20,000 | 0.82% | 252,215 |
| 2023-03-01 | 2023-02-27 | 0.077 | 3,475,000 | +105,000 | 0.83% | 267,575 |
| 2023-02-22 | 2023-02-20 | 0.087 | 3,370,000 | +20,000 | 0.80% | 293,190 |
| 2023-02-16 | 2023-02-14 | 0.128 | 3,350,000 | -5,000 | 0.80% | 428,800 |
| 2023-02-10 | 2023-02-08 | 0.083 | 3,355,000 | -10,000 | 0.80% | 278,465 |
| 2022-12-16 | 2022-12-14 | 0.084 | 3,365,000 | -10,000 | 0.80% | 282,660 |
| 2022-11-21 | 2022-11-17 | 0.077 | 3,375,000 | +20,000 | 0.80% | 259,875 |
| 2022-09-08 | 2022-09-06 | 0.129 | 3,355,000 | +70,000 | 0.80% | 432,795 |
| 2022-09-07 | 2022-09-05 | 0.124 | 3,285,000 | +10,000 | 0.78% | 407,340 |
| 2022-08-02 | 2022-07-29 | 0.110 | 3,275,000 | +10,000 | 0.78% | 360,250 |
| 2022-06-30 | 2022-06-28 | 0.123 | 3,265,000 | +80,000 | 0.78% | 401,595 |
| 2022-06-28 | 2022-06-24 | 0.123 | 3,185,000 | -60,000 | 0.76% | 391,755 |
| 2022-06-27 | 2022-06-23 | 0.123 | 3,245,000 | -10,000 | 0.77% | 399,135 |
| 2022-06-24 | 2022-06-22 | 0.126 | 3,255,000 | +10,000 | 0.78% | 410,130 |
| 2022-05-27 | 2022-05-25 | 0.164 | 3,245,000 | +40,000 | 0.77% | 532,180 |
| 2022-05-26 | 2022-05-24 | 0.205 | 3,205,000 | -120,000 | 0.76% | 657,025 |
| 2021-09-03 | 2021-09-01 | 0.148 | 3,325,000 | -10,000 | 0.79% | 492,100 |
| 2021-07-27 | 2021-07-23 | 0.149 | 3,335,000 | -100,000 | 0.79% | 496,915 |
| 2021-06-11 | 2021-06-09 | 0.096 | 3,435,000 | -70,000 | 0.82% | 329,760 |
| 2021-04-12 | 2021-04-08 | 0.083 | 3,505,000 | -405,000 | 0.83% | 290,915 |
| 2021-03-22 | 2021-03-18 | 0.088 | 3,910,000 | +40,000 | 0.93% | 344,080 |
| 2021-03-19 | 2021-03-17 | 0.100 | 3,870,000 | +10,000 | 0.92% | 387,000 |
| 2021-03-05 | 2021-03-03 | 0.110 | 3,860,000 | -80,000 | 0.92% | 424,600 |
| 2021-03-04 | 2021-03-02 | 0.108 | 3,940,000 | -110,000 | 0.94% | 425,520 |
| 2021-02-26 | 2021-02-24 | 0.081 | 4,050,000 | +105,000 | 0.96% | 328,050 |
| 2021-01-29 | 2021-01-27 | 0.077 | 3,945,000 | -20,000 | 0.94% | 303,765 |
| 2020-12-15 | 2020-12-11 | 0.094 | 3,965,000 | +5,000 | 0.94% | 372,710 |
| 2020-11-30 | 2020-11-26 | 0.092 | 3,960,000 | +60,000 | 0.94% | 364,320 |
| 2020-10-28 | 2020-10-23 | 0.083 | 3,900,000 | +45,000 | 0.93% | 323,700 |
| 2020-10-08 | 2020-10-06 | 0.104 | 3,855,000 | -50,000 | 0.92% | 400,920 |
| 2020-10-05 | 2020-09-29 | 0.110 | 3,905,000 | -10,000 | 0.93% | 429,550 |
| 2020-09-24 | 2020-09-22 | 0.126 | 3,915,000 | -60,000 | 0.93% | 493,290 |
| 2020-09-18 | 2020-09-16 | 0.122 | 3,975,000 | +45,000 | 0.95% | 484,950 |
| 2020-09-17 | 2020-09-15 | 0.114 | 3,930,000 | +85,000 | 0.94% | 448,020 |
| 2020-08-06 | 2020-08-04 | 0.076 | 3,845,000 | -115,000 | 0.92% | 292,220 |
| 2020-07-27 | 2020-07-23 | 0.078 | 3,960,000 | -20,000 | 0.94% | 308,880 |
| 2020-07-16 | 2020-07-14 | 0.089 | 3,980,000 | -10,000 | 0.95% | 354,220 |
| 2020-07-10 | 2020-07-08 | 0.085 | 3,990,000 | +75,000 | 0.95% | 339,150 |
| 2020-03-23 | 2020-03-19 | 0.100 | 3,915,000 | -50,000 | 0.93% | 391,500 |
| 2019-12-12 | 2019-12-10 | 0.163 | 3,965,000 | -5,000 | 0.94% | 646,295 |
| 2019-10-11 | 2019-10-09 | 0.189 | 3,970,000 | -10,000 | 0.95% | 750,330 |
| 2019-10-09 | 2019-10-04 | 0.182 | 3,980,000 | -300,000 | 0.95% | 724,360 |
| 2019-08-30 | 2019-08-28 | 0.181 | 4,280,000 | -50,000 | 1.02% | 774,680 |
| 2019-08-16 | 2019-08-14 | 0.170 | 4,330,000 | +40,000 | 1.03% | 736,100 |
| 2019-07-12 | 2019-07-10 | 0.190 | 4,290,000 | -15,000 | 1.02% | 815,100 |
| 2019-07-10 | 2019-07-08 | 0.208 | 4,305,000 | -70,000 | 1.03% | 895,440 |
| 2019-06-28 | 2019-06-26 | 0.195 | 4,375,000 | -5,000 | 1.04% | 853,125 |
| 2019-06-18 | 2019-06-14 | 0.200 | 4,380,000 | -160,000 | 1.04% | 876,000 |
| 2019-06-03 | 2019-05-30 | 0.198 | 4,540,000 | -50,000 | 1.08% | 898,920 |
| 2019-05-14 | 2019-05-09 | 0.163 | 4,590,000 | -20,000 | 1.09% | 748,170 |
| 2019-03-18 | 2019-03-14 | 0.186 | 4,610,000 | -70,000 | 1.10% | 857,460 |
| 2019-03-12 | 2019-03-08 | 0.175 | 4,680,000 | +55,000 | 1.11% | 819,000 |
| 2019-03-11 | 2019-03-07 | 0.174 | 4,625,000 | -95,000 | 1.10% | 804,750 |
| 2019-03-08 | 2019-03-06 | 0.175 | 4,720,000 | -20,000 | 1.12% | 826,000 |
| 2019-03-07 | 2019-03-05 | 0.175 | 4,740,000 | -135,000 | 1.13% | 829,500 |
| 2019-03-05 | 2019-03-01 | 0.177 | 4,875,000 | +60,000 | 1.16% | 862,875 |
| 2019-03-01 | 2019-02-27 | 0.176 | 4,815,000 | +70,000 | 1.15% | 847,440 |
| 2019-02-19 | 2019-02-15 | 0.185 | 4,745,000 | +20,000 | 1.13% | 877,825 |
| 2019-02-01 | 2019-01-30 | 0.180 | 4,725,000 | +50,000 | 1.12% | 850,500 |
| 2019-01-23 | 2019-01-21 | 0.184 | 4,675,000 | +5,000 | 1.11% | 860,200 |
| 2019-01-18 | 2019-01-16 | 0.187 | 4,670,000 | +5,000 | 1.11% | 873,290 |
| 2019-01-03 | 2018-12-31 | 0.190 | 4,665,000 | -10,000 | 1.11% | 886,350 |
| 2018-12-18 | 2018-12-14 | 0.193 | 4,675,000 | -20,000 | 1.11% | 902,275 |
| 2018-11-29 | 2018-11-27 | 0.200 | 4,695,000 | +50,000 | 1.12% | 939,000 |
| 2018-11-23 | 2018-11-21 | 0.195 | 4,645,000 | -40,000 | 1.11% | 905,775 |
| 2018-11-02 | 2018-10-31 | 0.191 | 4,685,000 | +35,000 | 1.12% | 894,835 |
| 2018-10-12 | 2018-10-10 | 0.230 | 4,650,000 | -30,000 | 1.11% | 1,069,500 |
| 2018-10-09 | 2018-10-05 | 0.230 | 4,680,000 | -20,000 | 1.11% | 1,076,400 |
| 2018-10-02 | 2018-09-27 | 0.235 | 4,700,000 | +20,000 | 1.12% | 1,104,500 |
| 2018-09-17 | 2018-09-13 | 0.230 | 4,680,000 | +30,000 | 1.11% | 1,076,400 |
| 2018-09-14 | 2018-09-12 | 0.230 | 4,650,000 | +25,000 | 1.11% | 1,069,500 |
| 2018-09-12 | 2018-09-10 | 0.233 | 4,625,000 | +40,000 | 1.10% | 1,077,625 |
| 2018-09-10 | 2018-09-06 | 0.230 | 4,585,000 | -5,000 | 1.09% | 1,054,550 |
| 2018-09-03 | 2018-08-30 | 0.231 | 4,590,000 | +5,000 | 1.09% | 1,060,290 |
| 2018-08-31 | 2018-08-29 | 0.230 | 4,585,000 | +10,000 | 1.09% | 1,054,550 |
| 2018-08-30 | 2018-08-28 | 0.232 | 4,575,000 | +20,000 | 1.09% | 1,061,400 |
| 2018-08-22 | 2018-08-20 | 0.227 | 4,555,000 | +55,000 | 1.08% | 1,033,985 |
| 2018-08-21 | 2018-08-17 | 0.230 | 4,500,000 | +30,000 | 1.07% | 1,035,000 |
| 2018-08-13 | 2018-08-09 | 0.260 | 4,470,000 | +20,000 | 1.06% | 1,162,200 |
| 2018-08-07 | 2018-08-03 | 0.260 | 4,450,000 | -5,000 | 1.06% | 1,157,000 |
| 2018-08-02 | 2018-07-31 | 0.255 | 4,455,000 | -10,000 | 1.06% | 1,136,025 |
| 2018-07-25 | 2018-07-23 | 0.270 | 4,465,000 | +210,000 | 1.06% | 1,205,550 |
| 2018-07-19 | 2018-07-17 | 0.260 | 4,255,000 | +190,000 | 1.01% | 1,106,300 |
| 2018-07-18 | 2018-07-16 | 0.260 | 4,065,000 | -10,000 | 0.97% | 1,056,900 |
| 2018-07-12 | 2018-07-10 | 0.275 | 4,075,000 | +25,000 | 0.97% | 1,120,625 |
| 2018-07-06 | 2018-07-04 | 0.315 | 4,050,000 | -10,000 | 0.96% | 1,275,750 |
| 2018-07-04 | 2018-06-29 | 0.325 | 4,060,000 | -140,000 | 0.97% | 1,319,500 |
| 2018-07-03 | 2018-06-28 | 0.330 | 4,200,000 | +90,000 | 1.00% | 1,386,000 |
| 2018-06-29 | 2018-06-27 | 0.335 | 4,110,000 | -15,000 | 0.98% | 1,376,850 |
| 2018-06-28 | 2018-06-26 | 0.340 | 4,125,000 | +5,000 | 0.98% | 1,402,500 |
| 2018-06-27 | 2018-06-25 | 0.365 | 4,120,000 | -35,000 | 0.98% | 1,503,800 |
| 2018-06-25 | 2018-06-21 | 0.355 | 4,155,000 | +240,000 | 0.99% | 1,475,025 |
| 2018-06-22 | 2018-06-20 | 0.355 | 3,915,000 | +5,000 | 0.93% | 1,389,825 |
| 2018-06-21 | 2018-06-19 | 0.380 | 3,910,000 | +40,000 | 0.93% | 1,485,800 |
| 2018-06-20 | 2018-06-15 | 0.405 | 3,870,000 | +315,000 | 0.92% | 1,567,350 |
| 2018-06-19 | 2018-06-14 | 0.405 | 3,555,000 | +45,000 | 0.85% | 1,439,775 |
| 2018-06-15 | 2018-06-13 | 0.420 | 3,510,000 | -165,000 | 0.84% | 1,474,200 |
| 2018-06-14 | 2018-06-12 | 0.400 | 3,675,000 | -5,000 | 0.88% | 1,470,000 |
| 2018-06-11 | 2018-06-07 | 0.380 | 3,680,000 | +215,000 | 0.88% | 1,398,400 |
| 2018-06-08 | 2018-06-06 | 0.380 | 3,465,000 | +5,000 | 0.83% | 1,316,700 |
| 2018-06-06 | 2018-06-04 | 0.380 | 3,460,000 | -265,000 | 0.82% | 1,314,800 |
| 2018-06-05 | 2018-06-01 | 0.400 | 3,725,000 | -10,000 | 0.89% | 1,490,000 |
| 2018-06-04 | 2018-05-31 | 0.405 | 3,735,000 | +25,000 | 0.89% | 1,512,675 |
| 2018-06-01 | 2018-05-30 | 0.400 | 3,710,000 | -75,000 | 0.88% | 1,484,000 |
| 2018-05-31 | 2018-05-29 | 0.410 | 3,785,000 | +25,000 | 0.90% | 1,551,850 |
| 2018-05-29 | 2018-05-25 | 0.420 | 3,760,000 | +5,000 | 0.90% | 1,579,200 |
| 2018-05-28 | 2018-05-24 | 0.440 | 3,755,000 | +150,000 | 0.89% | 1,652,200 |
| 2018-05-25 | 2018-05-23 | 0.410 | 3,605,000 | -40,000 | 0.86% | 1,478,050 |
| 2018-05-24 | 2018-05-21 | 0.400 | 3,645,000 | -75,000 | 0.87% | 1,458,000 |
| 2018-05-21 | 2018-05-17 | 0.435 | 3,720,000 | +10,000 | 0.89% | 1,618,200 |
| 2018-05-17 | 2018-05-15 | 0.435 | 3,710,000 | +20,000 | 0.88% | 1,613,850 |
| 2018-05-16 | 2018-05-14 | 0.415 | 3,690,000 | +25,000 | 0.88% | 1,531,350 |
| 2018-05-15 | 2018-05-11 | 0.425 | 3,665,000 | -130,000 | 0.87% | 1,557,625 |
| 2018-05-14 | 2018-05-10 | 0.440 | 3,795,000 | +75,000 | 0.90% | 1,669,800 |
| 2018-05-11 | 2018-05-09 | 0.435 | 3,720,000 | -180,000 | 0.89% | 1,618,200 |
| 2018-05-09 | 2018-05-07 | 0.470 | 3,900,000 | -330,000 | 0.93% | 1,833,000 |
| 2018-05-08 | 2018-05-04 | 0.415 | 4,230,000 | -25,000 | 1.01% | 1,755,450 |
| 2018-05-07 | 2018-05-03 | 0.400 | 4,255,000 | +50,000 | 1.01% | 1,702,000 |
| 2018-05-03 | 2018-04-30 | 0.360 | 4,205,000 | -5,000 | 1.00% | 1,513,800 |
| 2018-05-02 | 2018-04-27 | 0.365 | 4,210,000 | -15,000 | 1.00% | 1,536,650 |
| 2018-04-30 | 2018-04-26 | 0.380 | 4,225,000 | -240,000 | 1.01% | 1,605,500 |
| 2018-04-27 | 2018-04-25 | 0.420 | 4,465,000 | +135,000 | 1.06% | 1,875,300 |
| 2018-04-26 | 2018-04-24 | 0.450 | 4,330,000 | +1,460,000 | 1.03% | 1,948,500 |
| 2018-04-25 | 2018-04-23 | 0.510 | 2,870,000 | 0.68% | 1,463,700 |
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