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$) |
|---|---|---|---|---|---|---|
| 2022-02-18 | 2022-02-16 | 0.010 | 0 | +0 | ||
| 2022-02-17 | 2022-02-15 | 0.010 | 0 | -702,194 | ||
| 2021-09-07 | 2021-09-03 | 0.014 | 702,194 | +20,000 | 0.53% | 9,831 |
| 2021-08-26 | 2021-08-24 | 0.019 | 682,194 | -340,000 | 0.52% | 12,962 |
| 2021-07-30 | 2021-07-28 | 0.011 | 1,022,194 | -7,000 | 0.78% | 11,244 |
| 2021-07-20 | 2021-07-16 | 0.011 | 1,029,194 | -1,600 | 0.78% | 11,321 |
| 2021-05-27 | 2021-05-25 | 0.014 | 1,030,794 | +180,000 | 0.78% | 14,431 |
| 2021-05-10 | 2021-05-06 | 0.023 | 850,794 | +60,000 | 0.65% | 19,568 |
| 2021-05-07 | 2021-05-05 | 0.023 | 790,794 | +20,000 | 0.60% | 18,188 |
| 2021-04-27 | 2021-04-23 | 0.036 | 770,794 | +7,199 | 0.58% | 27,749 |
| 2021-04-16 | 2021-04-14 | 0.036 | 763,595 | -3,600 | 0.58% | 27,489 |
| 2021-03-10 | 2021-03-08 | 0.031 | 767,195 | -11,000 | 0.55% | 23,783 |
| 2021-02-26 | 2021-02-24 | 0.031 | 778,195 | -302 | 0.56% | 24,124 |
| 2021-02-25 | 2021-02-23 | 0.026 | 778,497 | -60,000 | 0.56% | 20,241 |
| 2021-02-22 | 2021-02-18 | 0.026 | 838,497 | 0.60% | 21,801 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy