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 | 101.900 | 0 | +0 | ||
| 2021-12-08 | 2021-12-06 | 101.900 | 0 | -2,525 | ||
| 2021-08-06 | 2021-08-04 | 100.050 | 2,525 | -25 | 1.65% | 252,626 |
| 2021-06-21 | 2021-06-17 | 105.600 | 2,550 | +300 | 1.67% | 269,280 |
| 2021-04-14 | 2021-04-12 | 103.900 | 2,250 | +50 | 1.47% | 233,775 |
| 2021-04-08 | 2021-04-01 | 105.000 | 2,200 | +200 | 1.44% | 231,000 |
| 2021-02-10 | 2021-02-08 | 116.150 | 2,000 | -5,000 | 1.31% | 232,300 |
| 2021-02-03 | 2021-02-01 | 113.350 | 7,000 | -225 | 4.58% | 793,450 |
| 2020-11-27 | 2020-11-25 | 111.200 | 7,225 | -550 | 4.72% | 803,420 |
| 2020-11-26 | 2020-11-24 | 111.200 | 7,775 | -325 | 5.08% | 864,580 |
| 2020-11-12 | 2020-11-10 | 106.200 | 8,100 | -500 | 5.29% | 860,220 |
| 2020-08-27 | 2020-08-25 | 102.000 | 8,600 | -350 | 5.62% | 877,200 |
| 2020-07-30 | 2020-07-28 | 99.000 | 8,950 | -225 | 5.85% | 886,050 |
| 2020-07-27 | 2020-07-23 | 98.000 | 9,175 | -50 | 6.00% | 899,150 |
| 2020-07-22 | 2020-07-20 | 95.000 | 9,225 | +5,000 | 6.03% | 876,375 |
| 2020-07-21 | 2020-07-17 | 95.500 | 4,225 | +100 | 2.76% | 403,488 |
| 2020-07-17 | 2020-07-15 | 96.040 | 4,125 | +200 | 2.70% | 396,165 |
| 2020-06-10 | 2020-06-08 | 99.380 | 3,925 | +200 | 2.57% | 390,066 |
| 2020-06-05 | 2020-06-03 | 96.060 | 3,725 | +300 | 2.43% | 357,824 |
| 2020-06-02 | 2020-05-29 | 87.850 | 3,425 | +500 | 2.24% | 300,886 |
| 2020-05-29 | 2020-05-27 | 83.250 | 2,925 | -200 | 1.91% | 243,506 |
| 2020-05-28 | 2020-05-26 | 82.850 | 3,125 | -175 | 2.04% | 258,906 |
| 2020-05-12 | 2020-05-08 | 81.000 | 3,300 | -1,000 | 2.16% | 267,300 |
| 2020-05-08 | 2020-05-06 | 81.300 | 4,300 | +25 | 2.81% | 349,590 |
| 2020-05-06 | 2020-05-04 | 81.000 | 4,275 | -75 | 2.79% | 346,275 |
| 2020-04-22 | 2020-04-20 | 78.700 | 4,350 | -500 | 2.84% | 342,345 |
| 2020-03-31 | 2020-03-27 | 80.000 | 4,850 | -50 | 3.17% | 388,000 |
| 2020-03-27 | 2020-03-25 | 66.900 | 4,900 | +50 | 3.20% | 327,810 |
| 2020-03-25 | 2020-03-23 | 63.700 | 4,850 | +500 | 3.17% | 308,945 |
| 2020-03-16 | 2020-03-12 | 93.800 | 4,350 | +50 | 2.84% | 408,030 |
| 2020-03-11 | 2020-03-09 | 101.100 | 4,300 | +200 | 2.81% | 434,730 |
| 2020-03-10 | 2020-03-06 | 109.100 | 4,100 | +50 | 2.68% | 447,310 |
| 2020-03-04 | 2020-03-02 | 105.300 | 4,050 | -100 | 2.65% | 426,465 |
| 2020-03-03 | 2020-02-28 | 105.900 | 4,150 | +575 | 2.71% | 439,485 |
| 2020-02-28 | 2020-02-26 | 115.200 | 3,575 | -100 | 2.34% | 411,840 |
| 2019-11-01 | 2019-10-30 | 123.300 | 3,675 | -125 | 2.40% | 453,128 |
| 2019-09-30 | 2019-09-26 | 119.900 | 3,800 | -300 | 2.48% | 455,620 |
| 2019-07-30 | 2019-07-26 | 125.700 | 4,100 | +50 | 2.68% | 515,370 |
| 2019-07-22 | 2019-07-18 | 128.000 | 4,050 | +25 | 2.65% | 518,400 |
| 2019-07-04 | 2019-07-02 | 126.400 | 4,025 | -100 | 2.63% | 508,760 |
| 2019-05-22 | 2019-05-20 | 108.200 | 4,125 | +150 | 2.70% | 446,325 |
| 2019-05-20 | 2019-05-16 | 109.000 | 3,975 | +100 | 2.60% | 433,275 |
| 2019-05-16 | 2019-05-14 | 111.900 | 3,875 | +25 | 2.53% | 433,612 |
| 2019-05-15 | 2019-05-10 | 115.200 | 3,850 | +100 | 2.52% | 443,520 |
| 2019-04-01 | 2019-03-28 | 120.800 | 3,750 | -200 | 2.45% | 453,000 |
| 2019-03-14 | 2019-03-12 | 118.100 | 3,950 | +25 | 2.58% | 466,495 |
| 2019-03-12 | 2019-03-08 | 118.600 | 3,925 | +25 | 2.57% | 465,505 |
| 2019-03-01 | 2019-02-27 | 124.700 | 3,900 | -425 | 2.55% | 486,330 |
| 2019-02-28 | 2019-02-26 | 124.600 | 4,325 | +100 | 2.83% | 538,895 |
| 2019-02-25 | 2019-02-21 | 123.900 | 4,225 | +50 | 2.76% | 523,478 |
| 2019-02-19 | 2019-02-15 | 121.000 | 4,175 | +50 | 2.73% | 505,175 |
| 2019-02-11 | 2019-02-04 | 127.100 | 4,125 | -175 | 2.70% | 524,288 |
| 2019-01-22 | 2019-01-18 | 125.700 | 4,300 | +25 | 1.33% | 540,510 |
| 2018-12-20 | 2018-12-18 | 114.800 | 4,275 | -100 | 1.32% | 490,770 |
| 2018-11-20 | 2018-11-16 | 114.300 | 4,375 | -50 | 1.35% | 500,062 |
| 2018-11-12 | 2018-11-08 | 113.400 | 4,425 | -200 | 1.37% | 501,795 |
| 2018-11-06 | 2018-11-02 | 107.500 | 4,625 | -50 | 1.43% | 497,188 |
| 2018-10-08 | 2018-10-04 | 99.550 | 4,675 | -150 | 1.45% | 465,396 |
| 2018-10-02 | 2018-09-27 | 104.900 | 4,825 | +50 | 1.49% | 506,142 |
| 2018-09-26 | 2018-09-21 | 108.000 | 4,775 | +50 | 1.48% | 515,700 |
| 2018-09-24 | 2018-09-20 | 106.700 | 4,725 | +150 | 1.46% | 504,158 |
| 2018-09-07 | 2018-09-05 | 99.000 | 4,575 | +325 | 1.42% | 452,925 |
| 2018-08-21 | 2018-08-17 | 104.700 | 4,250 | -100 | 1.32% | 444,975 |
| 2018-08-08 | 2018-08-06 | 112.000 | 4,350 | -25 | 1.35% | 487,200 |
| 2018-07-16 | 2018-07-12 | 107.800 | 4,375 | -100 | 1.35% | 471,625 |
| 2018-07-03 | 2018-06-28 | 102.100 | 4,475 | +75 | 1.39% | 456,898 |
| 2018-06-01 | 2018-05-30 | 116.100 | 4,400 | -850 | 1.36% | 510,840 |
| 2018-05-24 | 2018-05-21 | 105.400 | 5,250 | +225 | 1.63% | 553,350 |
| 2018-05-17 | 2018-05-15 | 111.000 | 5,025 | +200 | 1.56% | 557,775 |
| 2018-05-10 | 2018-05-08 | 109.200 | 4,825 | +25 | 1.49% | 526,890 |
| 2018-05-08 | 2018-05-04 | 110.500 | 4,800 | +25 | 1.49% | 530,400 |
| 2018-05-07 | 2018-05-03 | 112.800 | 4,775 | +50 | 1.48% | 538,620 |
| 2018-05-03 | 2018-04-30 | 115.200 | 4,725 | +500 | 1.46% | 544,320 |
| 2018-04-30 | 2018-04-26 | 112.600 | 4,225 | +75 | 1.31% | 475,735 |
| 2018-04-27 | 2018-04-25 | 117.100 | 4,150 | +50 | 1.28% | 485,965 |
| 2018-04-18 | 2018-04-16 | 123.800 | 4,100 | -25 | 1.27% | 507,580 |
| 2018-04-04 | 2018-03-29 | 118.900 | 4,125 | +25 | 1.28% | 490,462 |
| 2018-03-27 | 2018-03-23 | 120.400 | 4,100 | +25 | 1.27% | 493,640 |
| 2018-03-22 | 2018-03-20 | 122.900 | 4,075 | +425 | 1.26% | 500,818 |
| 2018-03-19 | 2018-03-15 | 125.500 | 3,650 | +25 | 1.13% | 458,075 |
| 2018-03-16 | 2018-03-14 | 126.700 | 3,625 | +25 | 1.12% | 459,288 |
| 2018-03-01 | 2018-02-27 | 131.000 | 3,600 | +75 | 1.11% | 471,600 |
| 2018-01-31 | 2018-01-29 | 136.800 | 3,525 | +25 | 1.09% | 482,220 |
| 2018-01-03 | 2017-12-29 | 130.400 | 3,500 | -25 | 1.08% | 456,400 |
| 2017-11-29 | 2017-11-27 | 122.100 | 3,525 | -100 | 1.58% | 430,402 |
| 2017-10-12 | 2017-10-10 | 120.400 | 3,625 | -5,000 | 1.63% | 436,450 |
| 2017-09-29 | 2017-09-27 | 119.900 | 8,625 | -725 | 3.87% | 1,034,138 |
| 2017-09-26 | 2017-09-22 | 121.300 | 9,350 | +300 | 4.19% | 1,134,155 |
| 2017-08-17 | 2017-08-15 | 121.200 | 9,050 | +475 | 4.06% | 1,096,860 |
| 2017-08-04 | 2017-08-02 | 121.300 | 8,575 | +25 | 3.85% | 1,040,148 |
| 2017-07-25 | 2017-07-21 | 121.500 | 8,550 | +100 | 3.83% | 1,038,825 |
| 2017-07-20 | 2017-07-18 | 122.400 | 8,450 | +250 | 3.79% | 1,034,280 |
| 2017-07-17 | 2017-07-13 | 122.300 | 8,200 | +25 | 3.68% | 1,002,860 |
| 2017-06-12 | 2017-06-08 | 119.000 | 8,175 | +100 | 3.67% | 972,825 |
| 2017-05-15 | 2017-05-11 | 117.400 | 8,075 | -25 | 3.62% | 948,005 |
| 2017-05-08 | 2017-05-04 | 115.900 | 8,100 | -25 | 3.63% | 938,790 |
| 2017-03-17 | 2017-03-15 | 106.900 | 8,125 | +8,125 | 2.99% | 868,562 |
| 2012-01-16 | 2012-01-12 | 114.500 | 0 |
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