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 | 6.330 | 0 | +0 | ||
| 2024-07-24 | 2024-07-22 | 6.330 | 0 | -34,000 | ||
| 2024-05-20 | 2024-05-16 | 6.150 | 34,000 | +6,000 | 2.12% | 209,100 |
| 2024-05-16 | 2024-05-13 | 6.430 | 28,000 | +10,000 | 1.75% | 180,040 |
| 2024-04-19 | 2024-04-17 | 5.760 | 18,000 | +5,000 | 1.12% | 103,680 |
| 2024-04-18 | 2024-04-16 | 5.540 | 13,000 | +5,000 | 0.81% | 72,020 |
| 2024-03-27 | 2024-03-25 | 6.385 | 8,000 | +2,000 | 0.50% | 51,080 |
| 2024-02-14 | 2024-02-07 | 6.545 | 6,000 | -2,400 | 0.38% | 39,270 |
| 2024-02-06 | 2024-02-02 | 6.015 | 8,400 | +2,400 | 0.53% | 50,526 |
| 2024-01-19 | 2024-01-17 | 6.275 | 6,000 | -8,000 | 0.38% | 37,650 |
| 2024-01-08 | 2024-01-04 | 6.965 | 14,000 | +5,000 | 0.88% | 97,510 |
| 2024-01-02 | 2023-12-28 | 7.360 | 9,000 | -5,000 | 0.56% | 66,240 |
| 2023-12-29 | 2023-12-27 | 6.990 | 14,000 | +5,000 | 0.88% | 97,860 |
| 2023-12-28 | 2023-12-22 | 7.090 | 9,000 | -10,000 | 0.56% | 63,810 |
| 2023-11-29 | 2023-11-27 | 8.035 | 19,000 | +3,000 | 1.19% | 152,665 |
| 2023-11-28 | 2023-11-24 | 8.145 | 16,000 | +2,000 | 1.33% | 130,320 |
| 2023-11-27 | 2023-11-23 | 8.460 | 14,000 | +5,000 | 1.17% | 118,440 |
| 2023-11-23 | 2023-11-21 | 8.530 | 9,000 | -10,000 | 0.75% | 76,770 |
| 2023-11-10 | 2023-11-08 | 8.490 | 19,000 | +3,000 | 1.58% | 161,310 |
| 2023-11-08 | 2023-11-06 | 8.640 | 16,000 | -3,000 | 1.33% | 138,240 |
| 2023-11-01 | 2023-10-30 | 7.835 | 19,000 | +3,000 | 1.58% | 148,865 |
| 2023-10-25 | 2023-10-20 | 7.755 | 16,000 | -10,000 | 1.33% | 124,080 |
| 2023-10-24 | 2023-10-19 | 7.780 | 26,000 | +10,000 | 2.17% | 202,280 |
| 2023-09-15 | 2023-09-13 | 8.395 | 16,000 | +3,000 | 1.33% | 134,320 |
| 2023-09-13 | 2023-09-11 | 8.760 | 13,000 | -3,000 | 1.08% | 113,880 |
| 2023-09-07 | 2023-09-05 | 8.500 | 16,000 | +3,000 | 1.33% | 136,000 |
| 2023-09-05 | 2023-08-31 | 8.610 | 13,000 | +3,000 | 1.08% | 111,930 |
| 2023-08-30 | 2023-08-28 | 9.535 | 10,000 | -100 | 1.25% | 95,350 |
| 2023-08-23 | 2023-08-21 | 8.920 | 10,100 | +6,000 | 1.26% | 90,092 |
| 2023-08-18 | 2023-08-16 | 9.960 | 4,100 | -9,000 | 0.51% | 40,836 |
| 2023-08-16 | 2023-08-14 | 9.665 | 13,100 | +3,000 | 1.64% | 126,611 |
| 2023-08-15 | 2023-08-11 | 9.785 | 10,100 | +3,100 | 1.26% | 98,828 |
| 2023-08-11 | 2023-08-09 | 10.510 | 7,000 | +3,000 | 0.88% | 73,570 |
| 2023-05-25 | 2023-05-23 | 8.330 | 4,000 | +2,500 | 1.00% | 33,320 |
| 2023-05-12 | 2023-05-10 | 9.345 | 1,500 | +1,300 | 0.38% | 14,018 |
| 2023-05-11 | 2023-05-09 | 9.980 | 200 | +200 | 0.05% | 1,996 |
| 2023-04-06 | 2023-04-03 | 9.275 | 0 | -5,000 | ||
| 2023-03-09 | 2023-03-07 | 8.820 | 5,000 | +5,000 | 1.25% | 44,100 |
| 2023-01-10 | 2023-01-06 | 8.505 | 0 | -12,000 | ||
| 2022-12-15 | 2022-12-13 | 8.640 | 12,000 | +6,000 | 0.21% | 103,680 |
| 2022-12-08 | 2022-12-06 | 9.120 | 6,000 | +6,000 | 0.11% | 54,720 |
| 2022-10-21 | 2022-10-19 | 7.485 | 0 |
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