History of CCASS shareholding
Participant: PHILLIP SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-11-07 | 2019-11-05 | 0.027 | 0 | +0 | ||
| 2019-11-06 | 2019-11-04 | 0.027 | 0 | -340,605 | ||
| 2019-11-04 | 2019-10-31 | 0.027 | 340,605 | -2,152,220 | 0.06% | 9,196 |
| 2019-10-31 | 2019-10-29 | 0.027 | 2,492,825 | +987,007 | 0.46% | 67,306 |
| 2019-10-11 | 2019-10-09 | 0.029 | 1,505,818 | -72,519 | 0.27% | 43,669 |
| 2019-09-10 | 2019-09-06 | 0.034 | 1,578,337 | +240,000 | 0.26% | 53,663 |
| 2019-09-03 | 2019-08-30 | 0.035 | 1,338,337 | -1,000,000 | 0.22% | 46,842 |
| 2019-08-29 | 2019-08-27 | 0.038 | 2,338,337 | +120,000 | 0.38% | 88,857 |
| 2019-08-21 | 2019-08-19 | 0.039 | 2,218,337 | -824 | 0.37% | 86,515 |
| 2019-08-01 | 2019-07-30 | 0.044 | 2,219,161 | +360,000 | 0.37% | 97,643 |
| 2019-07-23 | 2019-07-19 | 0.042 | 1,859,161 | -44,999 | 0.31% | 78,085 |
| 2019-06-27 | 2019-06-25 | 0.050 | 1,904,160 | +40,000 | 0.29% | 95,208 |
| 2019-06-21 | 2019-06-19 | 0.051 | 1,864,160 | +40,000 | 0.28% | 95,072 |
| 2019-06-14 | 2019-06-12 | 0.062 | 1,824,160 | +400,000 | 0.28% | 113,098 |
| 2019-05-23 | 2019-05-21 | 0.078 | 1,424,160 | +40,000 | 0.17% | 111,084 |
| 2019-05-22 | 2019-05-20 | 0.078 | 1,384,160 | +480,000 | 0.16% | 107,964 |
| 2019-05-08 | 2019-05-06 | 0.091 | 904,160 | -320,000 | 0.11% | 82,279 |
| 2019-05-06 | 2019-05-02 | 0.098 | 1,224,160 | -5,252,000 | 0.15% | 119,968 |
| 2019-05-03 | 2019-04-30 | 0.078 | 6,476,160 | +320,000 | 0.77% | 505,140 |
| 2019-04-30 | 2019-04-26 | 0.065 | 6,156,160 | +400,000 | 0.73% | 400,150 |
| 2019-04-29 | 2019-04-25 | 0.046 | 5,756,160 | +240,000 | 0.69% | 264,783 |
| 2019-03-25 | 2019-03-21 | 0.040 | 5,516,160 | +400,000 | 0.65% | 220,646 |
| 2019-03-22 | 2019-03-20 | 0.040 | 5,116,160 | +80,000 | 0.60% | 204,646 |
| 2019-03-20 | 2019-03-18 | 0.041 | 5,036,160 | -243,647 | 0.59% | 206,483 |
| 2019-03-06 | 2019-03-04 | 0.038 | 5,279,807 | -32,000 | 0.62% | 200,633 |
| 2019-02-25 | 2019-02-21 | 0.033 | 5,311,807 | -20,000 | 0.62% | 175,290 |
| 2019-02-12 | 2019-02-08 | 0.030 | 5,331,807 | +80,000 | 0.63% | 159,954 |
| 2019-02-11 | 2019-02-04 | 0.030 | 5,251,807 | +200,000 | 0.62% | 157,554 |
| 2019-01-30 | 2019-01-28 | 0.030 | 5,051,807 | +40,000 | 0.59% | 151,554 |
| 2019-01-29 | 2019-01-25 | 0.030 | 5,011,807 | -719 | 0.58% | 150,354 |
| 2019-01-28 | 2019-01-24 | 0.030 | 5,012,526 | +80,000 | 0.58% | 150,376 |
| 2019-01-25 | 2019-01-23 | 0.030 | 4,932,526 | +320,000 | 0.57% | 147,976 |
| 2018-12-18 | 2018-12-14 | 0.036 | 4,612,526 | -320,000 | 0.47% | 166,051 |
| 2018-12-14 | 2018-12-12 | 0.030 | 4,932,526 | +360,000 | 0.51% | 147,976 |
| 2018-12-12 | 2018-12-10 | 0.028 | 4,572,526 | +320,000 | 0.47% | 128,031 |
| 2018-12-05 | 2018-12-03 | 0.034 | 4,252,526 | +80,000 | 0.44% | 144,586 |
| 2018-11-30 | 2018-11-28 | 0.031 | 4,172,526 | +40,000 | 0.43% | 129,348 |
| 2018-11-29 | 2018-11-27 | 0.031 | 4,132,526 | +80,000 | 0.42% | 128,108 |
| 2018-11-28 | 2018-11-26 | 0.034 | 4,052,526 | +320,000 | 0.41% | 137,786 |
| 2018-11-21 | 2018-11-19 | 0.035 | 3,732,526 | -4,000 | 0.38% | 130,638 |
| 2018-11-19 | 2018-11-15 | 0.037 | 3,736,526 | -23,760,000 | 0.38% | 138,251 |
| 2018-11-14 | 2018-11-12 | 0.044 | 27,496,526 | +600,000 | 2.78% | 1,209,847 |
| 2018-11-12 | 2018-11-08 | 0.046 | 26,896,526 | +320,000 | 2.72% | 1,237,240 |
| 2018-11-09 | 2018-11-07 | 0.042 | 26,576,526 | 2.69% | 1,116,214 |
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