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$) |
|---|---|---|---|---|---|---|
| 2024-07-25 | 2024-07-23 | 5.675 | 0 | +0 | ||
| 2024-07-24 | 2024-07-22 | 5.675 | 0 | -206,400 | ||
| 2024-05-20 | 2024-05-16 | 5.850 | 206,400 | +2,000 | 25.80% | 1,207,440 |
| 2024-05-16 | 2024-05-13 | 5.990 | 204,400 | -9,100 | 25.55% | 1,224,356 |
| 2024-05-14 | 2024-05-10 | 5.935 | 213,500 | +1,100 | 13.34% | 1,267,122 |
| 2024-04-25 | 2024-04-23 | 6.100 | 212,400 | -3,100 | 8.85% | 1,295,640 |
| 2024-04-24 | 2024-04-22 | 5.965 | 215,500 | -900 | 8.98% | 1,285,458 |
| 2024-04-22 | 2024-04-18 | 5.930 | 216,400 | +10,000 | 9.02% | 1,283,252 |
| 2024-04-19 | 2024-04-17 | 5.900 | 206,400 | -1,000 | 8.60% | 1,217,760 |
| 2024-04-18 | 2024-04-16 | 5.960 | 207,400 | +2,000 | 8.64% | 1,236,104 |
| 2024-04-17 | 2024-04-15 | 5.980 | 205,400 | -5,000 | 8.56% | 1,228,292 |
| 2024-04-16 | 2024-04-12 | 5.870 | 210,400 | +11,000 | 8.77% | 1,235,048 |
| 2024-04-15 | 2024-04-11 | 6.030 | 199,400 | -6,000 | 8.31% | 1,202,382 |
| 2024-04-10 | 2024-04-08 | 6.020 | 205,400 | -6,300 | 12.84% | 1,236,508 |
| 2024-04-03 | 2024-03-28 | 6.375 | 211,700 | +8,000 | 13.23% | 1,349,588 |
| 2024-04-02 | 2024-03-27 | 6.405 | 203,700 | -6,000 | 12.73% | 1,304,698 |
| 2024-03-26 | 2024-03-22 | 6.465 | 209,700 | +6,300 | 13.11% | 1,355,710 |
| 2024-03-25 | 2024-03-21 | 6.335 | 203,400 | +2,000 | 12.71% | 1,288,539 |
| 2024-03-19 | 2024-03-15 | 6.440 | 201,400 | -5,000 | 12.59% | 1,297,016 |
| 2024-03-14 | 2024-03-12 | 6.430 | 206,400 | +8,000 | 12.90% | 1,327,152 |
| 2024-03-13 | 2024-03-11 | 6.420 | 198,400 | +2,000 | 12.40% | 1,273,728 |
| 2024-03-12 | 2024-03-08 | 6.485 | 196,400 | +2,000 | 12.28% | 1,273,654 |
| 2024-03-11 | 2024-03-07 | 6.490 | 194,400 | +6,000 | 12.15% | 1,261,656 |
| 2024-03-08 | 2024-03-06 | 6.570 | 188,400 | +2,000 | 11.77% | 1,237,788 |
| 2024-03-07 | 2024-03-05 | 6.600 | 186,400 | +8,000 | 11.65% | 1,230,240 |
| 2024-03-06 | 2024-03-04 | 6.700 | 178,400 | +2,000 | 11.15% | 1,195,280 |
| 2024-03-05 | 2024-03-01 | 6.850 | 176,400 | +2,000 | 11.03% | 1,208,340 |
| 2024-01-23 | 2024-01-19 | 6.875 | 174,400 | +2,000 | 10.90% | 1,199,000 |
| 2024-01-10 | 2024-01-08 | 6.850 | 172,400 | -6,000 | 10.78% | 1,180,940 |
| 2024-01-02 | 2023-12-28 | 6.690 | 178,400 | +4,900 | 11.15% | 1,193,496 |
| 2023-12-29 | 2023-12-27 | 6.735 | 173,500 | +6,000 | 10.84% | 1,168,522 |
| 2023-12-08 | 2023-12-06 | 6.845 | 167,500 | -5,000 | 10.47% | 1,146,538 |
| 2023-12-07 | 2023-12-05 | 6.855 | 172,500 | -4,200 | 10.78% | 1,182,488 |
| 2023-12-06 | 2023-12-04 | 6.755 | 176,700 | +6,200 | 11.04% | 1,193,608 |
| 2023-12-01 | 2023-11-29 | 6.785 | 170,500 | +25,000 | 10.66% | 1,156,842 |
| 2023-11-27 | 2023-11-23 | 6.940 | 145,500 | +20,000 | 9.09% | 1,009,770 |
| 2023-11-01 | 2023-10-30 | 6.935 | 125,500 | +5,000 | 7.84% | 870,342 |
| 2023-10-31 | 2023-10-27 | 6.980 | 120,500 | +20,000 | 7.53% | 841,090 |
| 2023-10-30 | 2023-10-26 | 6.975 | 100,500 | +15,000 | 6.28% | 700,988 |
| 2023-10-26 | 2023-10-24 | 7.000 | 85,500 | +500 | 5.34% | 598,500 |
| 2023-10-25 | 2023-10-20 | 7.005 | 85,000 | +5,000 | 5.31% | 595,425 |
| 2023-10-20 | 2023-10-18 | 7.130 | 80,000 | -100 | 5.00% | 570,400 |
| 2023-09-06 | 2023-09-04 | 7.105 | 80,100 | -300 | 5.01% | 569,110 |
| 2023-08-11 | 2023-08-09 | 7.120 | 80,400 | +300 | 5.03% | 572,448 |
| 2023-07-31 | 2023-07-27 | 6.970 | 80,100 | +20,000 | 10.01% | 558,297 |
| 2023-07-21 | 2023-07-19 | 6.950 | 60,100 | +20,100 | 7.51% | 417,695 |
| 2023-07-18 | 2023-07-13 | 7.020 | 40,000 | -3,900 | 5.00% | 280,800 |
| 2023-06-27 | 2023-06-23 | 7.120 | 43,900 | +3,900 | 2.74% | 312,568 |
| 2023-05-31 | 2023-05-29 | 7.025 | 40,000 | -500 | 2.50% | 281,000 |
| 2023-05-29 | 2023-05-24 | 6.910 | 40,500 | -3,000 | 2.53% | 279,855 |
| 2023-05-15 | 2023-05-11 | 6.740 | 43,500 | +25,000 | 2.72% | 293,190 |
| 2023-04-27 | 2023-04-25 | 6.840 | 18,500 | -5,000 | 1.16% | 126,540 |
| 2023-04-20 | 2023-04-18 | 6.825 | 23,500 | -2,500 | 1.47% | 160,388 |
| 2023-04-18 | 2023-04-14 | 6.700 | 26,000 | +4,000 | 1.62% | 174,200 |
| 2023-04-13 | 2023-04-11 | 6.820 | 22,000 | +1,000 | 1.38% | 150,040 |
| 2023-03-30 | 2023-03-28 | 6.965 | 21,000 | +1,000 | 1.31% | 146,265 |
| 2023-03-27 | 2023-03-23 | 6.905 | 20,000 | +1,400 | 1.25% | 138,100 |
| 2023-03-24 | 2023-03-22 | 7.015 | 18,600 | +1,400 | 1.16% | 130,479 |
| 2023-03-23 | 2023-03-21 | 6.875 | 17,200 | +2,200 | 1.07% | 118,250 |
| 2023-03-22 | 2023-03-20 | 6.790 | 15,000 | +15,000 | 0.94% | 101,850 |
| 2023-03-15 | 2023-03-13 | 7.225 | 0 | -2,300 | ||
| 2023-03-14 | 2023-03-10 | 7.385 | 2,300 | -2,300 | 0.14% | 16,986 |
| 2023-03-10 | 2023-03-08 | 7.470 | 4,600 | +2,300 | 0.29% | 34,362 |
| 2023-03-09 | 2023-03-07 | 7.325 | 2,300 | +2,300 | 0.14% | 16,848 |
| 2023-03-08 | 2023-03-06 | 7.295 | 0 | -4,000 | ||
| 2023-03-07 | 2023-03-03 | 7.340 | 4,000 | -4,000 | 0.25% | 29,360 |
| 2023-03-03 | 2023-03-01 | 7.370 | 8,000 | -2,000 | 0.50% | 58,960 |
| 2023-03-02 | 2023-02-28 | 7.465 | 10,000 | -3,000 | 0.62% | 74,650 |
| 2023-02-17 | 2023-02-15 | 7.355 | 13,000 | -3,000 | 0.81% | 95,615 |
| 2023-02-08 | 2023-02-06 | 7.230 | 16,000 | +10,000 | 1.00% | 115,680 |
| 2023-02-03 | 2023-02-01 | 7.030 | 6,000 | +3,000 | 0.38% | 42,180 |
| 2023-01-19 | 2023-01-17 | 7.025 | 3,000 | +3,000 | 0.19% | 21,075 |
| 2022-11-14 | 2022-11-10 | 7.845 | 0 | -1,200 | ||
| 2022-10-27 | 2022-10-25 | 8.140 | 1,200 | -4,000 | 0.07% | 9,768 |
| 2022-10-20 | 2022-10-18 | 8.110 | 5,200 | -3,000 | 0.33% | 42,172 |
| 2022-10-12 | 2022-10-10 | 8.000 | 8,200 | +1,200 | 0.51% | 65,600 |
| 2022-10-11 | 2022-10-07 | 7.885 | 7,000 | +2,000 | 0.44% | 55,195 |
| 2022-09-28 | 2022-09-26 | 8.175 | 5,000 | +2,000 | 0.31% | 40,875 |
| 2022-08-19 | 2022-08-17 | 7.600 | 3,000 | +3,000 | 0.19% | 22,800 |
| 2022-08-08 | 2022-08-04 | 7.625 | 0 | -1,400 | ||
| 2022-05-17 | 2022-05-13 | 7.465 | 1,400 | +1,400 | 0.09% | 10,451 |
| 2022-04-28 | 2022-04-26 | 7.220 | 0 | -4,000 | ||
| 2022-04-12 | 2022-04-08 | 7.095 | 4,000 | +2,000 | 0.17% | 28,380 |
| 2022-04-11 | 2022-04-07 | 7.120 | 2,000 | +2,000 | 0.08% | 14,240 |
| 2022-03-16 | 2022-03-14 | 6.970 | 0 | -8,000 | ||
| 2022-03-11 | 2022-03-09 | 6.690 | 8,000 | +8,000 | 0.33% | 53,520 |
| 2021-11-25 | 2021-11-23 | 7.610 | 0 | -1,000 | ||
| 2021-11-16 | 2021-11-12 | 7.440 | 1,000 | +1,000 | 0.01% | 7,440 |
| 2021-10-22 | 2021-10-20 | 7.795 | 0 |
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