History of CCASS shareholding
Participant: PHILLIP SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-02-09 | 2021-02-05 | 1.000 | 0 | +0 | ||
| 2021-02-08 | 2021-02-04 | 1.000 | 0 | -388,000 | ||
| 2017-02-28 | 2017-02-24 | 1.000 | 388,000 | -320,000 | 0.24% | 388,000 |
| 2014-07-25 | 2014-07-23 | 1.000 | 708,000 | -3,000 | 0.44% | 708,000 |
| 2014-07-24 | 2014-07-22 | 1.360 | 711,000 | +23,000 | 0.44% | 966,960 |
| 2014-07-23 | 2014-07-21 | 1.450 | 688,000 | +397,000 | 0.43% | 997,600 |
| 2014-07-03 | 2014-06-30 | 2.170 | 291,000 | +4,000 | 0.18% | 631,470 |
| 2014-07-02 | 2014-06-27 | 2.290 | 287,000 | -1,000 | 0.18% | 657,230 |
| 2014-06-27 | 2014-06-25 | 2.380 | 288,000 | +10,000 | 0.18% | 685,440 |
| 2014-06-23 | 2014-06-19 | 2.200 | 278,000 | +5,000 | 0.17% | 611,600 |
| 2014-06-19 | 2014-06-17 | 2.260 | 273,000 | +14,000 | 0.17% | 616,980 |
| 2014-06-18 | 2014-06-16 | 2.395 | 259,000 | -10,000 | 0.16% | 620,240 |
| 2014-06-17 | 2014-06-13 | 2.230 | 269,000 | +14,084 | 0.17% | 599,952 |
| 2014-05-05 | 2014-04-30 | 2.138 | 254,916 | +44,756 | 0.16% | 544,960 |
| 2014-04-30 | 2014-04-28 | 2.128 | 210,160 | +9,730 | 0.13% | 447,121 |
| 2014-04-29 | 2014-04-25 | 2.128 | 200,430 | +58,378 | 0.13% | 426,420 |
| 2014-04-17 | 2014-04-15 | 2.179 | 142,052 | +9,729 | 0.09% | 309,519 |
| 2014-04-16 | 2014-04-14 | 2.179 | 132,323 | +107,026 | 0.08% | 288,321 |
| 2014-01-20 | 2014-01-16 | 2.117 | 25,297 | -17,513 | 0.02% | 53,560 |
| 2014-01-17 | 2014-01-15 | 2.158 | 42,810 | -1,946 | 0.03% | 92,399 |
| 2014-01-16 | 2014-01-14 | 2.158 | 44,756 | -50,594 | 0.03% | 96,600 |
| 2014-01-14 | 2014-01-10 | 2.189 | 95,350 | -24,324 | 0.07% | 208,740 |
| 2014-01-13 | 2014-01-09 | 2.189 | 119,674 | 0.08% | 261,989 |
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