History of CCASS shareholding
Participant: PHILLIP SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-11-19 | 2020-11-17 | 0.016 | 0 | +0 | ||
| 2020-11-18 | 2020-11-16 | 0.016 | 0 | -617,422 | ||
| 2020-11-16 | 2020-11-12 | 0.016 | 617,422 | -91,290 | 0.23% | 9,879 |
| 2020-11-12 | 2020-11-10 | 0.018 | 708,712 | -18,547 | 0.26% | 12,757 |
| 2020-11-06 | 2020-11-04 | 0.016 | 727,259 | -32,000 | 0.27% | 11,636 |
| 2020-10-29 | 2020-10-27 | 0.012 | 759,259 | -3,100,000 | 0.11% | 9,111 |
| 2020-10-27 | 2020-10-22 | 0.011 | 3,859,259 | -1,500,000 | 0.58% | 42,452 |
| 2020-10-22 | 2020-10-20 | 0.012 | 5,359,259 | -2,000,000 | 0.81% | 64,311 |
| 2020-10-21 | 2020-10-19 | 0.011 | 7,359,259 | -69,120 | 1.11% | 80,952 |
| 2020-10-20 | 2020-10-16 | 0.010 | 7,428,379 | +1,000,000 | 1.12% | 74,284 |
| 2020-10-19 | 2020-10-15 | 0.011 | 6,428,379 | +2,500,000 | 0.97% | 70,712 |
| 2020-10-16 | 2020-10-14 | 0.010 | 3,928,379 | +3,100,000 | 0.59% | 39,284 |
| 2020-10-15 | 2020-10-12 | 0.011 | 828,379 | -6,056,885 | 0.13% | 9,112 |
| 2020-10-14 | 2020-10-09 | 0.012 | 6,885,264 | +1,000,000 | 1.04% | 82,623 |
| 2020-10-12 | 2020-10-08 | 0.013 | 5,885,264 | +500,000 | 0.89% | 76,508 |
| 2020-10-09 | 2020-10-07 | 0.013 | 5,385,264 | +2,999,989 | 0.81% | 70,008 |
| 2020-10-07 | 2020-10-05 | 0.014 | 2,385,275 | +600,000 | 0.36% | 33,394 |
| 2020-10-06 | 2020-09-30 | 0.011 | 1,785,275 | -2,000,000 | 0.27% | 19,638 |
| 2020-09-10 | 2020-09-08 | 0.016 | 3,785,275 | -6 | 0.57% | 60,564 |
| 2020-09-07 | 2020-09-03 | 0.015 | 3,785,281 | -53,999 | 0.57% | 56,779 |
| 2020-09-04 | 2020-09-02 | 0.015 | 3,839,280 | -483,647 | 0.58% | 57,589 |
| 2020-08-03 | 2020-07-30 | 0.018 | 4,322,927 | -50,000 | 0.65% | 77,813 |
| 2020-07-29 | 2020-07-27 | 0.019 | 4,372,927 | -350,000 | 0.64% | 83,086 |
| 2020-04-27 | 2020-04-23 | 0.013 | 4,722,927 | +250,000 | 0.41% | 61,398 |
| 2020-04-22 | 2020-04-20 | 0.016 | 4,472,927 | -17,820,000 | 0.39% | 71,567 |
| 2020-04-20 | 2020-04-16 | 0.016 | 22,292,927 | -580,000 | 1.95% | 356,687 |
| 2020-04-17 | 2020-04-15 | 0.020 | 22,872,927 | +650,000 | 2.00% | 457,459 |
| 2020-01-02 | 2019-12-27 | 0.025 | 22,222,927 | -96,000 | 1.91% | 555,573 |
| 2019-12-20 | 2019-12-18 | 0.026 | 22,318,927 | +17,420,000 | 1.90% | 580,292 |
| 2019-11-26 | 2019-11-22 | 0.026 | 4,898,927 | +400,000 | 0.42% | 127,372 |
| 2019-11-22 | 2019-11-20 | 0.024 | 4,498,927 | +249,999 | 0.38% | 107,974 |
| 2019-11-21 | 2019-11-19 | 0.026 | 4,248,928 | 0.36% | 110,472 |
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