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$) |
|---|---|---|---|---|---|---|
| 2024-10-30 | 2024-10-28 | 0.500 | 0 | +0 | ||
| 2024-10-29 | 2024-10-25 | 0.500 | 0 | -793,000 | ||
| 2023-03-20 | 2023-03-16 | 0.530 | 793,000 | -30,000 | 0.06% | 420,290 |
| 2023-03-13 | 2023-03-09 | 0.580 | 823,000 | +5,000 | 0.06% | 477,340 |
| 2023-02-28 | 2023-02-24 | 0.530 | 818,000 | +25,000 | 0.06% | 433,540 |
| 2023-02-27 | 2023-02-23 | 0.530 | 793,000 | -3,000 | 0.06% | 420,290 |
| 2023-02-23 | 2023-02-21 | 0.590 | 796,000 | +3,000 | 0.06% | 469,640 |
| 2023-01-13 | 2023-01-11 | 0.650 | 793,000 | -3,000 | 0.06% | 515,450 |
| 2023-01-10 | 2023-01-06 | 0.560 | 796,000 | -10,000 | 0.06% | 445,760 |
| 2023-01-03 | 2022-12-29 | 0.620 | 806,000 | -10,000 | 0.06% | 499,720 |
| 2022-12-28 | 2022-12-22 | 0.680 | 816,000 | -10,000 | 0.06% | 554,880 |
| 2022-12-20 | 2022-12-16 | 0.770 | 826,000 | +3,000 | 0.06% | 636,020 |
| 2022-12-16 | 2022-12-14 | 0.800 | 823,000 | +150,000 | 0.06% | 658,400 |
| 2022-12-15 | 2022-12-13 | 0.840 | 673,000 | +206,000 | 0.05% | 565,320 |
| 2022-12-14 | 2022-12-12 | 0.830 | 467,000 | +43,000 | 0.03% | 387,610 |
| 2022-12-06 | 2022-12-02 | 0.800 | 424,000 | -9,000,000 | 0.03% | 339,200 |
| 2022-12-05 | 2022-12-01 | 0.790 | 9,424,000 | +3,000 | 0.69% | 7,444,960 |
| 2022-11-29 | 2022-11-25 | 0.980 | 9,421,000 | +5,000 | 0.69% | 9,232,580 |
| 2022-11-23 | 2022-11-21 | 1.190 | 9,416,000 | +70,000 | 0.69% | 11,205,040 |
| 2022-11-15 | 2022-11-11 | 1.290 | 9,346,000 | +6,000 | 0.69% | 12,056,340 |
| 2022-10-26 | 2022-10-24 | 1.300 | 9,340,000 | +1,000 | 0.68% | 12,142,000 |
| 2022-09-27 | 2022-09-23 | 1.520 | 9,339,000 | -4,000 | 0.68% | 14,195,280 |
| 2022-09-26 | 2022-09-22 | 1.300 | 9,343,000 | +10,000 | 0.69% | 12,145,900 |
| 2022-09-06 | 2022-09-02 | 2.150 | 9,333,000 | -4,500,000 | 0.68% | 20,065,950 |
| 2022-08-23 | 2022-08-19 | 2.800 | 13,833,000 | +18,000 | 1.01% | 38,732,400 |
| 2022-08-18 | 2022-08-16 | 2.950 | 13,815,000 | -11,000 | 1.01% | 40,754,250 |
| 2022-08-08 | 2022-08-04 | 2.900 | 13,826,000 | +2,000 | 1.01% | 40,095,400 |
| 2022-08-04 | 2022-08-02 | 2.840 | 13,824,000 | +8,000 | 1.01% | 39,260,160 |
| 2022-07-21 | 2022-07-19 | 2.870 | 13,816,000 | +1,000 | 1.01% | 39,651,920 |
| 2022-06-13 | 2022-06-09 | 3.760 | 13,815,000 | +3,000 | 1.01% | 51,944,400 |
| 2022-06-08 | 2022-06-06 | 3.750 | 13,812,000 | +13,500,000 | 1.01% | 51,795,000 |
| 2022-05-23 | 2022-05-19 | 3.300 | 312,000 | -34,000 | 0.02% | 1,029,600 |
| 2022-05-20 | 2022-05-18 | 2.600 | 346,000 | +38,000 | 0.03% | 899,600 |
| 2022-05-18 | 2022-05-16 | 3.590 | 308,000 | +1,000 | 0.02% | 1,105,720 |
| 2022-01-10 | 2022-01-06 | 4.180 | 307,000 | -1,000 | 0.02% | 1,283,260 |
| 2022-01-07 | 2022-01-05 | 4.020 | 308,000 | -6,000 | 0.02% | 1,238,160 |
| 2022-01-06 | 2022-01-04 | 4.050 | 314,000 | -19,000 | 0.02% | 1,271,700 |
| 2022-01-05 | 2022-01-03 | 4.050 | 333,000 | -7,000 | 0.02% | 1,348,650 |
| 2021-12-29 | 2021-12-24 | 3.810 | 340,000 | +33,000 | 0.02% | 1,295,400 |
| 2021-07-05 | 2021-06-30 | 4.350 | 307,000 | -9,000 | 0.02% | 1,335,450 |
| 2021-06-01 | 2021-05-28 | 5.530 | 316,000 | -1,000 | 0.02% | 1,747,480 |
| 2021-05-25 | 2021-05-21 | 5.930 | 317,000 | -4,000 | 0.02% | 1,879,810 |
| 2021-05-20 | 2021-05-17 | 6.125 | 321,000 | +1,230 | 0.02% | 1,966,262 |
| 2021-05-17 | 2021-05-13 | 5.645 | 319,770 | -97,790 | 0.02% | 1,805,038 |
| 2021-05-10 | 2021-05-06 | 5.604 | 417,560 | -20,535 | 0.03% | 2,339,963 |
| 2021-05-06 | 2021-05-04 | 5.778 | 438,095 | -10,757 | 0.03% | 2,531,199 |
| 2021-04-27 | 2021-04-23 | 5.113 | 448,852 | -7,823 | 0.03% | 2,295,000 |
| 2021-04-23 | 2021-04-21 | 5.093 | 456,675 | +1,956 | 0.03% | 2,325,659 |
| 2021-04-16 | 2021-04-14 | 4.806 | 454,719 | -978 | 0.03% | 2,185,498 |
| 2021-04-09 | 2021-04-07 | 4.581 | 455,697 | -13,691 | 0.03% | 2,087,679 |
| 2021-04-07 | 2021-03-31 | 4.581 | 469,388 | +6,845 | 0.04% | 2,150,401 |
| 2021-04-01 | 2021-03-30 | 4.571 | 462,543 | -1,955 | 0.03% | 2,114,312 |
| 2021-03-31 | 2021-03-29 | 4.561 | 464,498 | -1,956 | 0.03% | 2,118,499 |
| 2021-03-19 | 2021-03-17 | 4.663 | 466,454 | +4,889 | 0.03% | 2,175,120 |
| 2021-03-12 | 2021-03-10 | 4.561 | 461,565 | -1,955 | 0.03% | 2,105,122 |
| 2021-02-24 | 2021-02-22 | 4.816 | 463,520 | -17,602 | 0.03% | 2,232,538 |
| 2021-02-23 | 2021-02-19 | 4.592 | 481,122 | -17,602 | 0.04% | 2,209,078 |
| 2021-02-22 | 2021-02-18 | 4.581 | 498,724 | -978 | 0.04% | 2,284,798 |
| 2021-02-16 | 2021-02-09 | 4.663 | 499,702 | -10,757 | 0.04% | 2,330,158 |
| 2021-02-05 | 2021-02-03 | 4.612 | 510,459 | -97,789 | 0.04% | 2,354,219 |
| 2021-01-28 | 2021-01-26 | 4.571 | 608,248 | -23,470 | 0.05% | 2,780,339 |
| 2021-01-26 | 2021-01-22 | 4.592 | 631,718 | -978 | 0.05% | 2,900,541 |
| 2021-01-22 | 2021-01-20 | 4.571 | 632,696 | -146,683 | 0.05% | 2,892,092 |
| 2021-01-21 | 2021-01-19 | 4.571 | 779,379 | -126,148 | 0.06% | 3,562,589 |
| 2021-01-20 | 2021-01-18 | 4.571 | 905,527 | -10,757 | 0.07% | 4,139,219 |
| 2021-01-08 | 2021-01-06 | 4.571 | 916,284 | -978 | 0.07% | 4,188,390 |
| 2021-01-06 | 2021-01-04 | 4.673 | 917,262 | -5,867 | 0.07% | 4,286,660 |
| 2021-01-05 | 2020-12-31 | 4.663 | 923,129 | -37,160 | 0.07% | 4,304,639 |
| 2021-01-04 | 2020-12-29 | 4.663 | 960,289 | -978 | 0.07% | 4,477,919 |
| 2020-12-30 | 2020-12-28 | 4.663 | 961,267 | -4,889 | 0.07% | 4,482,480 |
| 2020-12-29 | 2020-12-24 | 4.663 | 966,156 | -2,934 | 0.07% | 4,505,278 |
| 2020-12-28 | 2020-12-22 | 4.663 | 969,090 | -15,646 | 0.07% | 4,518,959 |
| 2020-12-23 | 2020-12-21 | 4.663 | 984,736 | -1,956 | 0.08% | 4,591,918 |
| 2020-12-22 | 2020-12-18 | 4.663 | 986,692 | -978 | 0.08% | 4,601,039 |
| 2020-12-21 | 2020-12-17 | 4.663 | 987,670 | -48,895 | 0.08% | 4,605,600 |
| 2020-12-18 | 2020-12-16 | 4.663 | 1,036,565 | -12,712 | 0.08% | 4,833,602 |
| 2020-12-17 | 2020-12-15 | 4.663 | 1,049,277 | -4,890 | 0.08% | 4,892,879 |
| 2020-12-16 | 2020-12-14 | 4.663 | 1,054,167 | -36,182 | 0.08% | 4,915,682 |
| 2020-12-15 | 2020-12-11 | 4.694 | 1,090,349 | 0.08% | 5,117,852 |
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