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$) |
|---|---|---|---|---|---|---|
| 2019-11-07 | 2019-11-05 | 0.027 | 0 | +0 | ||
| 2019-11-06 | 2019-11-04 | 0.027 | 0 | -3,291,743 | ||
| 2019-11-05 | 2019-11-01 | 0.027 | 3,291,743 | -1,023,183 | 0.61% | 88,877 |
| 2019-11-01 | 2019-10-30 | 0.027 | 4,314,926 | -30,000 | 0.80% | 116,503 |
| 2019-10-31 | 2019-10-29 | 0.027 | 4,344,926 | -16,087 | 0.80% | 117,313 |
| 2019-10-23 | 2019-10-21 | 0.030 | 4,361,013 | -4,000 | 0.79% | 130,830 |
| 2019-09-24 | 2019-09-20 | 0.035 | 4,365,013 | -40,000 | 0.73% | 152,775 |
| 2019-09-04 | 2019-09-02 | 0.035 | 4,405,013 | -5,471 | 0.74% | 154,175 |
| 2019-08-21 | 2019-08-19 | 0.039 | 4,410,484 | -80,000 | 0.73% | 172,009 |
| 2019-07-04 | 2019-07-02 | 0.062 | 4,490,484 | -8,000 | 0.74% | 278,410 |
| 2019-05-06 | 2019-05-02 | 0.098 | 4,498,484 | -330,000 | 0.54% | 440,851 |
| 2019-05-03 | 2019-04-30 | 0.078 | 4,828,484 | -19,350 | 0.58% | 376,622 |
| 2019-04-29 | 2019-04-25 | 0.046 | 4,847,834 | -160,000 | 0.58% | 223,000 |
| 2019-04-23 | 2019-04-17 | 0.039 | 5,007,834 | -36,000 | 0.60% | 195,306 |
| 2019-03-28 | 2019-03-26 | 0.039 | 5,043,834 | -2,454 | 0.59% | 196,710 |
| 2019-02-26 | 2019-02-22 | 0.034 | 5,046,288 | -18,494 | 0.59% | 171,574 |
| 2019-02-22 | 2019-02-20 | 0.033 | 5,064,782 | -60,000 | 0.59% | 167,138 |
| 2019-02-21 | 2019-02-19 | 0.035 | 5,124,782 | -80,000 | 0.60% | 179,367 |
| 2019-02-12 | 2019-02-08 | 0.030 | 5,204,782 | -40,000 | 0.61% | 156,143 |
| 2019-01-23 | 2019-01-21 | 0.030 | 5,244,782 | -4,000 | 0.61% | 157,343 |
| 2019-01-09 | 2019-01-07 | 0.028 | 5,248,782 | -5,520 | 0.61% | 146,966 |
| 2019-01-08 | 2019-01-04 | 0.028 | 5,254,302 | -20,400 | 0.61% | 147,120 |
| 2018-12-28 | 2018-12-24 | 0.029 | 5,274,702 | -30,000 | 0.54% | 152,966 |
| 2018-12-18 | 2018-12-14 | 0.036 | 5,304,702 | -120,000 | 0.55% | 190,969 |
| 2018-12-13 | 2018-12-11 | 0.030 | 5,424,702 | +120,000 | 0.56% | 162,741 |
| 2018-12-04 | 2018-11-30 | 0.035 | 5,304,702 | -2,000 | 0.55% | 185,665 |
| 2018-11-27 | 2018-11-23 | 0.036 | 5,306,702 | -10 | 0.54% | 191,041 |
| 2018-11-16 | 2018-11-14 | 0.039 | 5,306,712 | -2,249 | 0.54% | 206,962 |
| 2018-11-15 | 2018-11-13 | 0.038 | 5,308,961 | -6,000 | 0.54% | 201,741 |
| 2018-11-14 | 2018-11-12 | 0.044 | 5,314,961 | -18,000 | 0.54% | 233,858 |
| 2018-11-12 | 2018-11-08 | 0.046 | 5,332,961 | +62,000 | 0.54% | 245,316 |
| 2018-11-09 | 2018-11-07 | 0.042 | 5,270,961 | 0.53% | 221,380 |
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