History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: PHILLIP SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-02-18 2022-02-16 0.010 0 +0
2022-02-17 2022-02-15 0.010 0 -343,733
2021-09-06 2021-09-02 0.019 343,733 -1,000,000 0.26% 6,531
2021-02-23 2021-02-19 0.022 1,343,733 -2 0.97% 29,562
2021-02-22 2021-02-18 0.026 1,343,735 0.97% 34,937

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