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$) |
|---|---|---|---|---|---|---|
| 2020-10-19 | 2020-10-15 | 0.103 | 0 | +0 | ||
| 2020-10-16 | 2020-10-14 | 0.103 | 0 | -497,805 | ||
| 2020-10-15 | 2020-10-12 | 0.103 | 497,805 | -72,400 | 0.44% | 51,274 |
| 2020-10-05 | 2020-09-29 | 0.143 | 570,205 | -306,000 | 0.51% | 81,539 |
| 2020-09-25 | 2020-09-23 | 0.176 | 876,205 | -6,000 | 0.77% | 154,212 |
| 2020-09-16 | 2020-09-14 | 0.182 | 882,205 | -10,000 | 0.78% | 160,561 |
| 2020-08-28 | 2020-08-26 | 0.199 | 892,205 | -500 | 0.78% | 177,549 |
| 2020-08-26 | 2020-08-24 | 0.199 | 892,705 | -1,500 | 0.78% | 177,648 |
| 2020-08-19 | 2020-08-17 | 0.194 | 894,205 | -10,000 | 0.78% | 173,476 |
| 2020-07-31 | 2020-07-29 | 0.191 | 904,205 | -50,000 | 0.79% | 172,703 |
| 2020-07-17 | 2020-07-15 | 0.249 | 954,205 | -230,000 | 0.84% | 237,597 |
| 2020-07-08 | 2020-07-06 | 0.236 | 1,184,205 | -1,000 | 1.04% | 279,472 |
| 2020-05-07 | 2020-05-05 | 0.255 | 1,185,205 | -500 | 0.93% | 302,227 |
| 2020-04-17 | 2020-04-15 | 0.234 | 1,185,705 | -1,500 | 0.92% | 277,455 |
| 2020-04-15 | 2020-04-09 | 0.243 | 1,187,205 | -80,000 | 0.92% | 288,491 |
| 2020-04-06 | 2020-04-02 | 0.210 | 1,267,205 | -3,500 | 0.99% | 266,113 |
| 2020-04-02 | 2020-03-31 | 0.195 | 1,270,705 | -30,000 | 0.99% | 247,787 |
| 2020-03-03 | 2020-02-28 | 0.181 | 1,300,705 | -500 | 1.01% | 235,428 |
| 2020-02-25 | 2020-02-21 | 0.181 | 1,301,205 | -12 | 1.01% | 235,518 |
| 2020-02-12 | 2020-02-10 | 0.172 | 1,301,217 | -500 | 1.01% | 223,809 |
| 2020-01-17 | 2020-01-15 | 0.210 | 1,301,717 | -9,200 | 1.01% | 273,361 |
| 2020-01-15 | 2020-01-13 | 0.220 | 1,310,917 | -20,000 | 1.01% | 288,402 |
| 2020-01-13 | 2020-01-09 | 0.204 | 1,330,917 | -10,000 | 1.03% | 271,507 |
| 2019-12-19 | 2019-12-17 | 0.194 | 1,340,917 | -4,500 | 1.00% | 260,138 |
| 2019-12-11 | 2019-12-09 | 0.149 | 1,345,417 | -3,755 | 1.00% | 200,467 |
| 2019-12-02 | 2019-11-28 | 0.153 | 1,349,172 | -11,500 | 1.00% | 206,423 |
| 2019-11-29 | 2019-11-27 | 0.145 | 1,360,672 | -6,000 | 1.01% | 197,297 |
| 2019-11-26 | 2019-11-22 | 0.138 | 1,366,672 | -1,000 | 1.01% | 188,601 |
| 2019-11-22 | 2019-11-20 | 0.158 | 1,367,672 | -9,000 | 1.01% | 216,092 |
| 2019-11-20 | 2019-11-18 | 0.163 | 1,376,672 | -500 | 1.02% | 224,398 |
| 2019-11-18 | 2019-11-14 | 0.165 | 1,377,172 | -500 | 1.01% | 227,233 |
| 2019-11-07 | 2019-11-05 | 0.205 | 1,377,672 | -49,750 | 0.69% | 282,423 |
| 2019-10-30 | 2019-10-28 | 0.195 | 1,427,422 | -33,999 | 0.70% | 278,347 |
| 2019-10-25 | 2019-10-23 | 0.135 | 1,461,421 | -10,000 | 0.71% | 197,292 |
| 2019-10-24 | 2019-10-22 | 0.135 | 1,471,421 | -6,500 | 0.72% | 198,642 |
| 2019-10-23 | 2019-10-21 | 0.130 | 1,477,921 | -130,000 | 0.72% | 192,130 |
| 2019-10-22 | 2019-10-18 | 0.151 | 1,607,921 | -52,000 | 0.78% | 242,796 |
| 2019-10-21 | 2019-10-17 | 0.152 | 1,659,921 | 0.81% | 252,308 |
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