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$) |
|---|---|---|---|---|---|---|
| 2023-05-29 | 2023-05-24 | 0.010 | 0 | +0 | ||
| 2023-05-25 | 2023-05-23 | 0.010 | 0 | -1,298,894 | ||
| 2023-05-02 | 2023-04-27 | 0.013 | 1,298,894 | -4,000 | 1.11% | 16,886 |
| 2023-04-28 | 2023-04-26 | 0.024 | 1,302,894 | -225,606 | 1.12% | 31,269 |
| 2023-04-27 | 2023-04-25 | 0.035 | 1,528,500 | -40,000 | 1.31% | 53,498 |
| 2023-04-26 | 2023-04-24 | 0.035 | 1,568,500 | -14,000 | 1.34% | 54,898 |
| 2023-04-25 | 2023-04-21 | 0.045 | 1,582,500 | -18,000 | 1.36% | 71,212 |
| 2023-04-24 | 2023-04-20 | 0.053 | 1,600,500 | -44,000 | 1.37% | 84,826 |
| 2023-04-21 | 2023-04-19 | 0.050 | 1,644,500 | -114,800 | 1.41% | 82,225 |
| 2023-04-20 | 2023-04-18 | 0.040 | 1,759,300 | -48,000 | 1.51% | 70,372 |
| 2023-04-18 | 2023-04-14 | 0.050 | 1,807,300 | -46,000 | 1.55% | 90,365 |
| 2023-04-17 | 2023-04-13 | 0.040 | 1,853,300 | -10,000 | 1.59% | 74,132 |
| 2023-04-14 | 2023-04-12 | 0.040 | 1,863,300 | -200 | 1.60% | 74,532 |
| 2023-04-13 | 2023-04-11 | 0.036 | 1,863,500 | -24,000 | 1.60% | 67,086 |
| 2023-04-12 | 2023-04-06 | 0.065 | 1,887,500 | -2,600 | 1.62% | 122,688 |
| 2023-04-11 | 2023-04-04 | 0.065 | 1,890,100 | -34,000 | 1.62% | 122,856 |
| 2023-04-06 | 2023-04-03 | 0.061 | 1,924,100 | -48,000 | 1.65% | 117,370 |
| 2023-04-04 | 2023-03-31 | 0.080 | 1,972,100 | -178,600 | 1.69% | 157,768 |
| 2023-03-29 | 2023-03-27 | 0.115 | 2,150,700 | -24,000 | 1.84% | 247,330 |
| 2023-03-24 | 2023-03-22 | 0.130 | 2,174,700 | -42,000 | 1.86% | 282,711 |
| 2023-03-23 | 2023-03-21 | 0.149 | 2,216,700 | -5,500 | 1.90% | 330,288 |
| 2023-03-17 | 2023-03-15 | 0.115 | 2,222,200 | -20,600 | 1.90% | 255,553 |
| 2023-03-16 | 2023-03-14 | 0.105 | 2,242,800 | -4,000 | 1.92% | 235,494 |
| 2023-03-15 | 2023-03-13 | 0.100 | 2,246,800 | -13,900 | 1.92% | 224,680 |
| 2023-03-13 | 2023-03-09 | 0.115 | 2,260,700 | -1,800 | 1.94% | 259,980 |
| 2023-03-07 | 2023-03-03 | 0.160 | 2,262,500 | -400 | 1.94% | 362,000 |
| 2023-03-06 | 2023-03-02 | 0.135 | 2,262,900 | -16,100 | 1.94% | 305,492 |
| 2023-03-02 | 2023-02-28 | 0.125 | 2,279,000 | -1,000 | 1.95% | 284,875 |
| 2023-03-01 | 2023-02-27 | 0.125 | 2,280,000 | -2,200 | 1.95% | 285,000 |
| 2023-02-28 | 2023-02-24 | 0.120 | 2,282,200 | -8,000 | 1.95% | 273,864 |
| 2023-02-27 | 2023-02-23 | 0.150 | 2,290,200 | -2,000 | 1.96% | 343,530 |
| 2023-02-20 | 2023-02-16 | 0.106 | 2,292,200 | -1,500 | 1.96% | 242,973 |
| 2023-02-16 | 2023-02-14 | 0.123 | 2,293,700 | -1,000 | 1.96% | 282,125 |
| 2023-02-15 | 2023-02-13 | 0.120 | 2,294,700 | -1,200 | 1.97% | 275,364 |
| 2023-02-13 | 2023-02-09 | 0.130 | 2,295,900 | -4,000 | 1.97% | 298,467 |
| 2023-02-10 | 2023-02-08 | 0.155 | 2,299,900 | -8,000 | 1.97% | 356,484 |
| 2023-02-08 | 2023-02-06 | 0.150 | 2,307,900 | -2,000 | 1.98% | 346,185 |
| 2023-02-07 | 2023-02-03 | 0.150 | 2,309,900 | -6,000 | 1.98% | 346,485 |
| 2023-02-02 | 2023-01-31 | 0.130 | 2,315,900 | -2,000 | 1.98% | 301,067 |
| 2023-01-30 | 2023-01-26 | 0.145 | 2,317,900 | -400 | 1.99% | 336,096 |
| 2023-01-26 | 2023-01-19 | 0.121 | 2,318,300 | -4,000 | 1.99% | 280,514 |
| 2023-01-18 | 2023-01-16 | 0.150 | 2,322,300 | -18,000 | 1.99% | 348,345 |
| 2023-01-17 | 2023-01-13 | 0.150 | 2,340,300 | -2,200 | 2.00% | 351,045 |
| 2023-01-16 | 2023-01-12 | 0.150 | 2,342,500 | -65,000 | 2.01% | 351,375 |
| 2023-01-13 | 2023-01-11 | 0.150 | 2,407,500 | -34,000 | 2.06% | 361,125 |
| 2023-01-12 | 2023-01-10 | 0.122 | 2,441,500 | +30,000 | 2.09% | 297,863 |
| 2023-01-11 | 2023-01-09 | 0.121 | 2,411,500 | -3,800 | 2.07% | 291,792 |
| 2023-01-06 | 2023-01-04 | 0.130 | 2,415,300 | +900 | 2.07% | 313,989 |
| 2023-01-04 | 2022-12-30 | 0.147 | 2,414,400 | -8,000 | 2.07% | 354,917 |
| 2022-12-28 | 2022-12-22 | 0.142 | 2,422,400 | -8,000 | 2.07% | 343,981 |
| 2022-12-23 | 2022-12-21 | 0.142 | 2,430,400 | -4,000 | 2.08% | 345,117 |
| 2022-12-22 | 2022-12-20 | 0.106 | 2,434,400 | -10,000 | 2.08% | 258,046 |
| 2022-12-16 | 2022-12-14 | 0.165 | 2,444,400 | -2,000 | 2.09% | 403,326 |
| 2022-12-15 | 2022-12-13 | 0.151 | 2,446,400 | -8,000 | 2.10% | 369,406 |
| 2022-12-14 | 2022-12-12 | 0.172 | 2,454,400 | -6,800 | 2.10% | 422,157 |
| 2022-12-13 | 2022-12-09 | 0.170 | 2,461,200 | -600 | 2.11% | 418,404 |
| 2022-12-05 | 2022-12-01 | 0.155 | 2,461,800 | -2,000 | 2.11% | 381,579 |
| 2022-12-02 | 2022-11-30 | 0.155 | 2,463,800 | -12,000 | 2.11% | 381,889 |
| 2022-11-29 | 2022-11-25 | 0.140 | 2,475,800 | -14,000 | 2.12% | 346,612 |
| 2022-11-09 | 2022-11-07 | 0.200 | 2,489,800 | +2,000 | 2.13% | 497,960 |
| 2022-11-08 | 2022-11-04 | 0.200 | 2,487,800 | -3,000 | 2.13% | 497,560 |
| 2022-11-07 | 2022-11-03 | 0.200 | 2,490,800 | -20,000 | 2.13% | 498,160 |
| 2022-11-03 | 2022-11-01 | 0.120 | 2,510,800 | -23,800 | 2.15% | 301,296 |
| 2022-10-28 | 2022-10-26 | 0.076 | 2,534,600 | -1,900 | 2.17% | 192,630 |
| 2022-10-27 | 2022-10-25 | 0.076 | 2,536,500 | -4,000 | 2.17% | 192,774 |
| 2022-10-25 | 2022-10-21 | 0.080 | 2,540,500 | -30,000 | 2.18% | 203,240 |
| 2022-10-13 | 2022-10-11 | 0.122 | 2,570,500 | -12,200 | 2.20% | 313,601 |
| 2022-10-07 | 2022-10-05 | 0.123 | 2,582,700 | -12,000 | 2.21% | 317,672 |
| 2022-09-30 | 2022-09-28 | 0.130 | 2,594,700 | +2,000 | 2.22% | 337,311 |
| 2022-09-29 | 2022-09-27 | 0.140 | 2,592,700 | -1,000 | 2.21% | 362,978 |
| 2022-09-21 | 2022-09-19 | 0.162 | 2,593,700 | -2,000 | 2.21% | 420,179 |
| 2022-09-20 | 2022-09-16 | 0.154 | 2,595,700 | -600 | 2.21% | 399,738 |
| 2022-09-13 | 2022-09-08 | 0.141 | 2,596,300 | -900 | 2.21% | 366,078 |
| 2022-09-09 | 2022-09-07 | 0.141 | 2,597,200 | -1,000 | 2.21% | 366,205 |
| 2022-09-06 | 2022-09-02 | 0.168 | 2,598,200 | -8,000 | 2.21% | 436,498 |
| 2022-09-05 | 2022-09-01 | 0.170 | 2,606,200 | -10,000 | 2.22% | 443,054 |
| 2022-09-02 | 2022-08-31 | 0.162 | 2,616,200 | +26,000 | 2.23% | 423,824 |
| 2022-08-25 | 2022-08-23 | 0.236 | 2,590,200 | -7,000 | 2.20% | 611,287 |
| 2022-08-22 | 2022-08-18 | 0.234 | 2,597,200 | -1,000 | 2.21% | 607,745 |
| 2022-08-19 | 2022-08-17 | 0.233 | 2,598,200 | -8,000 | 2.21% | 605,381 |
| 2022-08-09 | 2022-08-05 | 0.255 | 2,606,200 | -400 | 2.22% | 664,581 |
| 2022-08-04 | 2022-08-02 | 0.255 | 2,606,600 | -6,000 | 2.22% | 664,683 |
| 2022-07-27 | 2022-07-25 | 0.265 | 2,612,600 | -2,000 | 2.22% | 692,339 |
| 2022-07-25 | 2022-07-21 | 0.270 | 2,614,600 | -8,000 | 2.22% | 705,942 |
| 2022-07-22 | 2022-07-20 | 0.270 | 2,622,600 | +2,000 | 2.23% | 708,102 |
| 2022-07-20 | 2022-07-18 | 0.265 | 2,620,600 | -800 | 2.23% | 694,459 |
| 2022-07-14 | 2022-07-12 | 0.270 | 2,621,400 | -100 | 2.23% | 707,778 |
| 2022-07-13 | 2022-07-11 | 0.285 | 2,621,500 | +3,000 | 2.23% | 747,127 |
| 2022-07-12 | 2022-07-08 | 0.290 | 2,618,500 | -8,000 | 2.23% | 759,365 |
| 2022-07-08 | 2022-07-06 | 0.260 | 2,626,500 | +4,000 | 2.23% | 682,890 |
| 2022-07-07 | 2022-07-05 | 0.270 | 2,622,500 | -900 | 2.23% | 708,075 |
| 2022-07-05 | 2022-06-30 | 0.290 | 2,623,400 | -5,000 | 2.23% | 760,786 |
| 2022-07-04 | 2022-06-29 | 0.285 | 2,628,400 | -3,000 | 2.24% | 749,094 |
| 2022-06-30 | 2022-06-28 | 0.285 | 2,631,400 | -800 | 2.24% | 749,949 |
| 2022-06-29 | 2022-06-27 | 0.285 | 2,632,200 | -1,600 | 2.24% | 750,177 |
| 2022-06-28 | 2022-06-24 | 0.265 | 2,633,800 | -2,000 | 1.48% | 697,957 |
| 2022-06-23 | 2022-06-21 | 0.280 | 2,635,800 | -4,000 | 1.48% | 738,024 |
| 2022-06-22 | 2022-06-20 | 0.280 | 2,639,800 | -60,000 | 1.48% | 739,144 |
| 2022-06-20 | 2022-06-16 | 0.280 | 2,699,800 | -200 | 1.52% | 755,944 |
| 2022-06-17 | 2022-06-15 | 0.300 | 2,700,000 | +60,000 | 1.52% | 810,000 |
| 2022-06-15 | 2022-06-13 | 0.250 | 2,640,000 | -54,000 | 1.48% | 660,000 |
| 2022-06-13 | 2022-06-09 | 0.248 | 2,694,000 | -1,000 | 1.51% | 668,112 |
| 2022-06-09 | 2022-06-07 | 0.280 | 2,695,000 | -14,000 | 1.51% | 754,600 |
| 2022-06-08 | 2022-06-06 | 0.240 | 2,709,000 | -6,000 | 1.52% | 650,160 |
| 2022-06-07 | 2022-06-02 | 0.246 | 2,715,000 | -12,500 | 1.52% | 667,890 |
| 2022-06-06 | 2022-06-01 | 0.280 | 2,727,500 | -22,500 | 1.53% | 763,700 |
| 2022-06-02 | 2022-05-31 | 0.295 | 2,750,000 | +15,100 | 1.54% | 811,250 |
| 2022-06-01 | 2022-05-30 | 0.355 | 2,734,900 | -46,800 | 1.53% | 970,890 |
| 2022-05-30 | 2022-05-26 | 0.335 | 2,781,700 | 1.56% | 931,870 |
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