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$) |
|---|---|---|---|---|---|---|
| 2024-05-28 | 2024-05-24 | 0.010 | 0 | +0 | ||
| 2024-05-27 | 2024-05-23 | 0.010 | 0 | -3,149,550 | ||
| 2024-04-03 | 2024-03-28 | 0.010 | 3,149,550 | +8,800 | 1.77% | 31,496 |
| 2024-03-20 | 2024-03-18 | 0.010 | 3,140,750 | -1,350 | 1.76% | 31,408 |
| 2024-01-08 | 2024-01-04 | 0.016 | 3,142,100 | +62,000 | 1.76% | 50,274 |
| 2023-12-06 | 2023-12-04 | 0.030 | 3,080,100 | -2,000 | 1.73% | 92,403 |
| 2023-11-07 | 2023-11-03 | 0.040 | 3,082,100 | -2,000 | 1.73% | 123,284 |
| 2023-10-19 | 2023-10-17 | 0.043 | 3,084,100 | +1,500 | 1.73% | 132,616 |
| 2023-10-16 | 2023-10-12 | 0.043 | 3,082,600 | -50 | 1.73% | 132,552 |
| 2023-09-25 | 2023-09-21 | 0.035 | 3,082,650 | +20,000 | 1.73% | 107,893 |
| 2023-09-20 | 2023-09-18 | 0.057 | 3,062,650 | -14,000 | 1.72% | 174,571 |
| 2023-09-06 | 2023-09-04 | 0.070 | 3,076,650 | -6,649 | 1.73% | 215,366 |
| 2023-09-05 | 2023-08-31 | 0.070 | 3,083,299 | +1,649 | 1.73% | 215,831 |
| 2023-09-04 | 2023-08-30 | 0.082 | 3,081,650 | -5,800 | 1.73% | 252,695 |
| 2023-08-29 | 2023-08-25 | 0.067 | 3,087,450 | -4,000 | 1.73% | 206,859 |
| 2023-08-24 | 2023-08-22 | 0.075 | 3,091,450 | -6,000 | 1.74% | 231,859 |
| 2023-08-17 | 2023-08-15 | 0.075 | 3,097,450 | -6,000 | 1.74% | 232,309 |
| 2023-08-16 | 2023-08-14 | 0.073 | 3,103,450 | -4,000 | 1.74% | 226,552 |
| 2023-08-10 | 2023-08-08 | 0.075 | 3,107,450 | +10,000 | 1.74% | 233,059 |
| 2023-08-03 | 2023-08-01 | 0.090 | 3,097,450 | -1,600 | 1.74% | 278,770 |
| 2023-08-02 | 2023-07-31 | 0.091 | 3,099,050 | -20,800 | 1.74% | 282,014 |
| 2023-08-01 | 2023-07-28 | 0.083 | 3,119,850 | -1,250 | 1.75% | 258,948 |
| 2023-07-25 | 2023-07-21 | 0.078 | 3,121,100 | -1,500 | 1.75% | 243,446 |
| 2023-07-24 | 2023-07-20 | 0.082 | 3,122,600 | -16,600 | 1.75% | 256,053 |
| 2023-07-19 | 2023-07-14 | 0.090 | 3,139,200 | +20,000 | 1.76% | 282,528 |
| 2023-07-18 | 2023-07-13 | 0.078 | 3,119,200 | -20,150 | 1.75% | 243,298 |
| 2023-07-14 | 2023-07-12 | 0.078 | 3,139,350 | -600 | 1.76% | 244,869 |
| 2023-07-11 | 2023-07-07 | 0.080 | 3,139,950 | -6,000 | 1.76% | 251,196 |
| 2023-07-10 | 2023-07-06 | 0.088 | 3,145,950 | -32,600 | 1.77% | 276,844 |
| 2023-07-07 | 2023-07-05 | 0.076 | 3,178,550 | -8,000 | 1.78% | 241,570 |
| 2023-07-06 | 2023-07-04 | 0.077 | 3,186,550 | -3,350 | 1.79% | 245,364 |
| 2023-07-05 | 2023-07-03 | 0.078 | 3,189,900 | -23,500 | 1.79% | 248,812 |
| 2023-06-29 | 2023-06-27 | 0.068 | 3,213,400 | -19,200 | 1.80% | 218,511 |
| 2023-06-19 | 2023-06-15 | 0.075 | 3,232,600 | -7,000 | 1.82% | 242,445 |
| 2023-06-16 | 2023-06-14 | 0.080 | 3,239,600 | -4,600 | 1.82% | 259,168 |
| 2023-06-15 | 2023-06-13 | 0.090 | 3,244,200 | -1,600 | 1.82% | 291,978 |
| 2023-06-14 | 2023-06-12 | 0.091 | 3,245,800 | -500 | 1.82% | 295,368 |
| 2023-06-12 | 2023-06-08 | 0.103 | 3,246,300 | -5,200 | 1.82% | 334,369 |
| 2023-06-09 | 2023-06-07 | 0.103 | 3,251,500 | +2,200 | 1.83% | 334,904 |
| 2023-06-08 | 2023-06-06 | 0.102 | 3,249,300 | -36,200 | 1.82% | 331,429 |
| 2023-06-07 | 2023-06-05 | 0.090 | 3,285,500 | -43,600 | 1.84% | 295,695 |
| 2023-06-06 | 2023-06-02 | 0.068 | 3,329,100 | -82,700 | 1.87% | 226,379 |
| 2023-06-05 | 2023-06-01 | 0.050 | 3,411,800 | -32,800 | 1.92% | 170,590 |
| 2023-06-02 | 2023-05-31 | 0.050 | 3,444,600 | -38,000 | 1.93% | 172,230 |
| 2023-06-01 | 2023-05-30 | 0.041 | 3,482,600 | -12,000 | 1.96% | 142,787 |
| 2023-05-31 | 2023-05-29 | 0.038 | 3,494,600 | -318,550 | 1.96% | 132,795 |
| 2023-05-30 | 2023-05-25 | 0.048 | 3,813,150 | 1.43% | 183,031 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy