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$) |
|---|---|---|---|---|---|---|
| 2020-02-18 | 2020-02-14 | 25.800 | 0 | +0 | ||
| 2020-02-17 | 2020-02-13 | 25.800 | 0 | -3,800 | ||
| 2019-12-16 | 2019-12-12 | 25.100 | 3,800 | +500 | 0.42% | 95,380 |
| 2019-10-08 | 2019-10-03 | 24.450 | 3,300 | +100 | 0.37% | 80,685 |
| 2019-08-16 | 2019-08-14 | 23.450 | 3,200 | -2,000 | 0.36% | 75,040 |
| 2019-06-24 | 2019-06-20 | 26.850 | 5,200 | -200 | 0.58% | 139,620 |
| 2019-05-27 | 2019-05-23 | 25.300 | 5,400 | +200 | 0.60% | 136,620 |
| 2019-03-06 | 2019-03-04 | 28.200 | 5,200 | +1,100 | 0.58% | 146,640 |
| 2018-12-07 | 2018-12-05 | 27.300 | 4,100 | +1,100 | 0.46% | 111,930 |
| 2018-12-05 | 2018-12-03 | 27.700 | 3,000 | +100 | 0.33% | 83,100 |
| 2018-10-29 | 2018-10-25 | 25.850 | 2,900 | +100 | 0.32% | 74,965 |
| 2018-10-25 | 2018-10-23 | 26.400 | 2,800 | +100 | 0.31% | 73,920 |
| 2018-05-04 | 2018-05-02 | 35.000 | 2,700 | +2,000 | 0.30% | 94,500 |
| 2018-04-06 | 2018-04-03 | 34.800 | 700 | -1,500 | 0.07% | 24,360 |
| 2018-04-03 | 2018-03-28 | 34.300 | 2,200 | -500 | 0.21% | 75,460 |
| 2018-03-27 | 2018-03-23 | 33.700 | 2,700 | +500 | 0.26% | 90,990 |
| 2018-03-14 | 2018-03-12 | 35.050 | 2,200 | -1,500 | 0.21% | 77,110 |
| 2018-03-13 | 2018-03-09 | 34.600 | 3,700 | -1,000 | 0.35% | 128,020 |
| 2018-02-20 | 2018-02-13 | 33.450 | 4,700 | +400 | 0.35% | 157,215 |
| 2018-02-08 | 2018-02-06 | 34.100 | 4,300 | +500 | 0.32% | 146,630 |
| 2018-02-06 | 2018-02-02 | 36.150 | 3,800 | +500 | 0.28% | 137,370 |
| 2018-02-01 | 2018-01-30 | 36.000 | 3,300 | +300 | 0.24% | 118,800 |
| 2018-01-19 | 2018-01-17 | 36.350 | 3,000 | +500 | 0.22% | 109,050 |
| 2018-01-04 | 2018-01-02 | 35.750 | 2,500 | -200 | 0.19% | 89,375 |
| 2018-01-02 | 2017-12-28 | 35.350 | 2,700 | +500 | 0.20% | 95,445 |
| 2017-11-24 | 2017-11-22 | 34.450 | 2,200 | +500 | 0.16% | 75,790 |
| 2017-11-09 | 2017-11-07 | 33.850 | 1,700 | +500 | 0.13% | 57,545 |
| 2017-10-09 | 2017-10-04 | 32.150 | 1,200 | +1,200 | 0.09% | 38,580 |
| 2017-08-15 | 2017-08-11 | 32.450 | 0 | -1,000 | ||
| 2017-05-24 | 2017-05-22 | 32.750 | 1,000 | -4,000 | 0.07% | 32,750 |
| 2017-05-23 | 2017-05-19 | 32.100 | 5,000 | -6,000 | 0.37% | 160,500 |
| 2017-04-27 | 2017-04-25 | 30.600 | 11,000 | -100 | 0.81% | 336,600 |
| 2017-03-17 | 2017-03-15 | 29.850 | 11,100 | +11,100 | 0.74% | 331,335 |
| 2012-05-30 | 2012-05-28 | 24.450 | 0 |
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