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$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.290 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.290 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.000 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.200 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.200 | 0 | -2,000 | ||
| 2024-02-07 | 2024-02-05 | 1.380 | 2,000 | -21,816,000 | 0.00% | 2,760 |
| 2023-06-26 | 2023-06-21 | 1.422 | 21,818,000 | +1,870,598 | 3.52% | 31,023,220 |
| 2022-11-17 | 2022-11-15 | 1.378 | 19,947,402 | -7,315 | 3.54% | 27,490,679 |
| 2022-04-12 | 2022-04-08 | 1.203 | 19,954,717 | -91,426 | 3.56% | 24,008,600 |
| 2022-02-15 | 2022-02-11 | 1.203 | 20,046,143 | -3,657 | 3.57% | 24,118,600 |
| 2022-01-18 | 2022-01-14 | 1.192 | 20,049,800 | -9,143 | 3.58% | 23,903,700 |
| 2022-01-14 | 2022-01-12 | 1.203 | 20,058,943 | -9,142 | 3.58% | 24,134,000 |
| 2022-01-11 | 2022-01-07 | 1.214 | 20,068,085 | +7,314 | 3.58% | 24,364,500 |
| 2022-01-10 | 2022-01-06 | 1.225 | 20,060,771 | +18,285 | 3.66% | 24,575,040 |
| 2021-12-29 | 2021-12-24 | 1.214 | 20,042,486 | +91,426 | 3.65% | 24,333,420 |
| 2021-12-23 | 2021-12-21 | 1.148 | 19,951,060 | -9,142 | 3.64% | 22,913,101 |
| 2021-12-22 | 2021-12-20 | 1.181 | 19,960,202 | -9,143 | 3.64% | 23,578,560 |
| 2021-12-21 | 2021-12-17 | 1.148 | 19,969,345 | 3.64% | 22,934,100 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy