History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2022-10-10 2022-10-06 0.010 0 +0
2022-10-07 2022-10-05 0.010 0 -453,829
2022-05-17 2022-05-13 0.077 453,829 +24,000 0.28% 34,945
2021-12-28 2021-12-22 0.050 429,829 -40,187 0.27% 21,491
2021-12-09 2021-12-07 0.089 470,016 -47,173 0.19% 41,831
2021-12-08 2021-12-06 0.089 517,189 -90,760 0.21% 46,030
2021-09-27 2021-09-23 0.125 607,949 -12,000 0.25% 75,994
2021-09-10 2021-09-08 0.240 619,949 0.25% 148,788

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