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$) |
|---|---|---|---|---|---|---|
| 2021-12-09 | 2021-12-07 | 152.600 | 0 | +0 | ||
| 2021-12-08 | 2021-12-06 | 152.600 | 0 | -2,150 | ||
| 2021-08-23 | 2021-08-19 | 152.600 | 2,150 | +50 | 7.04% | 328,090 |
| 2021-07-28 | 2021-07-26 | 167.250 | 2,100 | +50 | 2.33% | 351,225 |
| 2021-07-26 | 2021-07-22 | 180.500 | 2,050 | +50 | 2.28% | 370,025 |
| 2020-10-30 | 2020-10-28 | 182.300 | 2,000 | +2,000 | 2.22% | 364,600 |
| 2018-06-04 | 2018-05-31 | 154.500 | 0 | -250 | ||
| 2018-05-28 | 2018-05-24 | 155.400 | 250 | -200 | 0.28% | 38,850 |
| 2017-08-02 | 2017-07-31 | 132.000 | 450 | +200 | 0.50% | 59,400 |
| 2017-03-17 | 2017-03-15 | 108.200 | 250 | +250 | 0.28% | 27,050 |
| 2012-01-16 | 2012-01-12 | 0 |
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