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$) |
|---|---|---|---|---|---|---|
| 2020-11-19 | 2020-11-17 | 0.016 | 0 | +0 | ||
| 2020-11-18 | 2020-11-16 | 0.016 | 0 | -3,554,639 | ||
| 2020-11-11 | 2020-11-09 | 0.020 | 3,554,639 | -10,000 | 1.32% | 71,093 |
| 2020-11-06 | 2020-11-04 | 0.016 | 3,564,639 | -6,000 | 1.32% | 57,034 |
| 2020-10-27 | 2020-10-22 | 0.011 | 3,570,639 | -284,798 | 0.54% | 39,277 |
| 2020-10-20 | 2020-10-16 | 0.010 | 3,855,437 | -30,000 | 0.58% | 38,554 |
| 2020-08-25 | 2020-08-21 | 0.014 | 3,885,437 | -30,000 | 0.58% | 54,396 |
| 2020-07-24 | 2020-07-22 | 0.028 | 3,915,437 | -100,000 | 0.58% | 109,632 |
| 2020-07-23 | 2020-07-21 | 0.026 | 4,015,437 | -400,000 | 0.59% | 104,401 |
| 2020-04-17 | 2020-04-15 | 0.020 | 4,415,437 | -48,000 | 0.39% | 88,309 |
| 2020-02-06 | 2020-02-04 | 0.022 | 4,463,437 | -50,000 | 0.39% | 98,196 |
| 2020-01-13 | 2020-01-09 | 0.024 | 4,513,437 | -18,494 | 0.39% | 108,322 |
| 2019-12-10 | 2019-12-06 | 0.026 | 4,531,931 | -32,000 | 0.39% | 117,830 |
| 2019-12-05 | 2019-12-03 | 0.025 | 4,563,931 | -931,021 | 0.39% | 114,098 |
| 2019-12-02 | 2019-11-28 | 0.025 | 5,494,952 | -6,174 | 0.47% | 137,374 |
| 2019-11-25 | 2019-11-21 | 0.027 | 5,501,126 | -3,024 | 0.47% | 148,530 |
| 2019-11-21 | 2019-11-19 | 0.026 | 5,504,150 | 0.47% | 143,108 |
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