History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: STANDARD CHARTERED BANK (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-06-02 2022-05-31 0.079 0 +0
2022-06-01 2022-05-30 0.079 0 -273,600
2021-06-11 2021-06-09 0.210 273,600 -16,000 0.07% 57,456
2021-06-03 2021-06-01 0.174 289,600 -96,000 0.07% 50,390
2021-06-02 2021-05-31 0.245 385,600 -240,000 0.10% 94,472
2021-06-01 2021-05-28 0.280 625,600 0.16% 175,168

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