History of CCASS shareholding

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Participant: STANDARD CHARTERED BANK (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2024-10-08 2024-10-04 0.010 0 +0
2024-10-07 2024-10-03 0.010 0 -425,356
2024-08-30 2024-08-28 0.010 425,356 -224 0.30% 4,254
2024-04-19 2024-04-17 0.036 425,580 +3 0.30% 15,321
2024-04-03 2024-03-28 0.036 425,577 +12,017 0.30% 15,321
2024-01-11 2024-01-09 0.048 413,560 -40,000 0.30% 19,851
2023-11-07 2023-11-03 0.046 453,560 -40,000 0.32% 20,864
2023-10-12 2023-10-10 0.040 493,560 -350,000 0.35% 19,742
2023-10-10 2023-10-06 0.028 843,560 0.59% 23,620

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