History of CCASS shareholding
Participant: PHILLIP SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2018-05-23 | 2018-05-18 | 0.010 | 0 | +0 | ||
| 2018-05-21 | 2018-05-17 | 0.010 | 0 | -2,437,973 | ||
| 2018-05-17 | 2018-05-15 | 0.010 | 2,437,973 | -18,752 | 0.53% | 24,380 |
| 2018-01-18 | 2018-01-16 | 0.032 | 2,456,725 | +22,000 | 0.53% | 78,615 |
| 2018-01-08 | 2018-01-04 | 0.034 | 2,434,725 | +204,000 | 0.53% | 82,781 |
| 2017-11-13 | 2017-11-09 | 0.048 | 2,230,725 | +12,000 | 0.48% | 107,075 |
| 2017-11-06 | 2017-11-02 | 0.038 | 2,218,725 | +262,000 | 0.48% | 84,312 |
| 2017-11-02 | 2017-10-31 | 0.036 | 1,956,725 | +100,000 | 0.42% | 70,442 |
| 2017-10-27 | 2017-10-25 | 0.036 | 1,856,725 | -279 | 0.40% | 66,842 |
| 2017-10-17 | 2017-10-13 | 0.033 | 1,857,004 | -96,265 | 0.40% | 61,281 |
| 2017-09-13 | 2017-09-11 | 0.036 | 1,953,269 | -162,000 | 0.42% | 70,318 |
| 2017-07-31 | 2017-07-27 | 0.046 | 2,115,269 | +100,000 | 0.45% | 97,302 |
| 2017-07-21 | 2017-07-19 | 0.037 | 2,015,269 | -12,000 | 0.43% | 74,565 |
| 2017-07-19 | 2017-07-17 | 0.038 | 2,027,269 | -48,000 | 0.43% | 77,036 |
| 2017-07-17 | 2017-07-13 | 0.025 | 2,075,269 | -2,000 | 0.44% | 51,882 |
| 2017-07-14 | 2017-07-12 | 0.024 | 2,077,269 | -80,000 | 0.44% | 49,854 |
| 2017-07-11 | 2017-07-07 | 0.028 | 2,157,269 | +304,000 | 0.46% | 60,404 |
| 2017-07-07 | 2017-07-05 | 0.028 | 1,853,269 | -200,000 | 0.39% | 51,892 |
| 2017-06-26 | 2017-06-22 | 0.034 | 2,053,269 | +12,000 | 0.44% | 69,811 |
| 2017-06-22 | 2017-06-20 | 0.039 | 2,041,269 | +138,000 | 0.43% | 79,609 |
| 2017-06-20 | 2017-06-16 | 0.037 | 1,903,269 | +110,000 | 0.40% | 70,421 |
| 2017-06-19 | 2017-06-15 | 0.037 | 1,793,269 | -190,000 | 0.38% | 66,351 |
| 2017-06-14 | 2017-06-12 | 0.036 | 1,983,269 | -510,000 | 0.42% | 71,398 |
| 2017-06-08 | 2017-06-06 | 0.039 | 2,493,269 | -10,000 | 0.53% | 97,237 |
| 2017-06-05 | 2017-06-01 | 0.040 | 2,503,269 | +60,000 | 0.53% | 100,131 |
| 2017-05-31 | 2017-05-26 | 0.041 | 2,443,269 | +390,000 | 0.52% | 100,174 |
| 2017-05-29 | 2017-05-25 | 0.044 | 2,053,269 | +160,000 | 0.44% | 90,344 |
| 2017-05-26 | 2017-05-24 | 0.046 | 1,893,269 | +56,000 | 0.40% | 87,090 |
| 2017-05-25 | 2017-05-23 | 0.030 | 1,837,269 | -3 | 0.39% | 55,118 |
| 2017-05-24 | 2017-05-22 | 0.026 | 1,837,272 | 0.39% | 47,769 |
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