History of CCASS shareholding
Participant: PHILLIP SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-07-25 | 2024-07-23 | 5.675 | 0 | +0 | ||
| 2024-07-24 | 2024-07-22 | 5.675 | 0 | +0 | ||
| 2024-07-23 | 2024-07-19 | 5.675 | 0 | +0 | ||
| 2024-07-22 | 2024-07-18 | 5.675 | 0 | +0 | ||
| 2024-07-19 | 2024-07-17 | 5.675 | 0 | +0 | ||
| 2024-07-18 | 2024-07-16 | 5.675 | 0 | +0 | ||
| 2024-07-17 | 2024-07-15 | 5.675 | 0 | +0 | ||
| 2024-07-16 | 2024-07-12 | 5.675 | 0 | +0 | ||
| 2024-07-15 | 2024-07-11 | 5.675 | 0 | +0 | ||
| 2024-07-12 | 2024-07-10 | 5.675 | 0 | +0 | ||
| 2024-07-11 | 2024-07-09 | 5.675 | 0 | +0 | ||
| 2024-07-10 | 2024-07-08 | 5.675 | 0 | +0 | ||
| 2024-07-09 | 2024-07-05 | 5.675 | 0 | +0 | ||
| 2024-07-08 | 2024-07-04 | 5.675 | 0 | +0 | ||
| 2024-07-05 | 2024-07-03 | 5.675 | 0 | +0 | ||
| 2024-07-04 | 2024-07-02 | 5.675 | 0 | +0 | ||
| 2024-07-03 | 2024-06-28 | 5.675 | 0 | +0 | ||
| 2024-07-02 | 2024-06-27 | 5.675 | 0 | +0 | ||
| 2024-06-28 | 2024-06-26 | 5.675 | 0 | +0 | ||
| 2024-06-27 | 2024-06-25 | 5.675 | 0 | +0 | ||
| 2024-06-26 | 2024-06-24 | 5.675 | 0 | +0 | ||
| 2024-06-25 | 2024-06-21 | 5.675 | 0 | +0 | ||
| 2024-06-24 | 2024-06-20 | 5.675 | 0 | +0 | ||
| 2024-06-21 | 2024-06-19 | 5.675 | 0 | +0 | ||
| 2024-06-20 | 2024-06-18 | 5.675 | 0 | +0 | ||
| 2024-06-19 | 2024-06-17 | 5.675 | 0 | +0 | ||
| 2024-06-18 | 2024-06-14 | 5.675 | 0 | +0 | ||
| 2024-06-17 | 2024-06-13 | 5.675 | 0 | +0 | ||
| 2024-06-14 | 2024-06-12 | 5.675 | 0 | +0 | ||
| 2024-06-13 | 2024-06-11 | 5.675 | 0 | +0 | ||
| 2024-06-12 | 2024-06-07 | 5.675 | 0 | +0 | ||
| 2024-06-11 | 2024-06-06 | 5.675 | 0 | +0 | ||
| 2024-06-07 | 2024-06-05 | 5.675 | 0 | +0 | ||
| 2024-06-06 | 2024-06-04 | 5.675 | 0 | +0 | ||
| 2024-06-05 | 2024-06-03 | 5.675 | 0 | +0 | ||
| 2024-06-04 | 2024-05-31 | 5.675 | 0 | +0 | ||
| 2024-06-03 | 2024-05-30 | 5.675 | 0 | +0 | ||
| 2024-05-31 | 2024-05-29 | 5.675 | 0 | +0 | ||
| 2024-05-30 | 2024-05-28 | 5.675 | 0 | +0 | ||
| 2024-05-29 | 2024-05-27 | 5.675 | 0 | +0 | ||
| 2024-05-28 | 2024-05-24 | 5.675 | 0 | +0 | ||
| 2024-05-27 | 2024-05-23 | 5.675 | 0 | +0 | ||
| 2024-05-24 | 2024-05-22 | 5.675 | 0 | +0 | ||
| 2024-05-23 | 2024-05-21 | 5.675 | 0 | +0 | ||
| 2024-05-22 | 2024-05-20 | 5.675 | 0 | +0 | ||
| 2024-05-21 | 2024-05-17 | 5.740 | 0 | +0 | ||
| 2024-05-20 | 2024-05-16 | 5.850 | 0 | +0 | ||
| 2024-05-17 | 2024-05-14 | 5.980 | 0 | +0 | ||
| 2024-05-16 | 2024-05-13 | 5.990 | 0 | +0 | ||
| 2024-05-14 | 2024-05-10 | 5.935 | 0 | +0 | ||
| 2024-05-13 | 2024-05-09 | 6.065 | 0 | +0 | ||
| 2024-05-10 | 2024-05-08 | 6.070 | 0 | +0 | ||
| 2024-05-09 | 2024-05-07 | 6.040 | 0 | +0 | ||
| 2024-05-08 | 2024-05-06 | 6.055 | 0 | +0 | ||
| 2024-05-07 | 2024-05-03 | 6.100 | 0 | +0 | ||
| 2024-05-06 | 2024-05-02 | 6.065 | 0 | +0 | ||
| 2024-05-03 | 2024-04-30 | 6.040 | 0 | +0 | ||
| 2024-05-02 | 2024-04-29 | 6.000 | 0 | +0 | ||
| 2024-04-30 | 2024-04-26 | 6.000 | 0 | +0 | ||
| 2024-04-29 | 2024-04-25 | 6.050 | 0 | +0 | ||
| 2024-04-26 | 2024-04-24 | 6.040 | 0 | +0 | ||
| 2024-04-25 | 2024-04-23 | 6.100 | 0 | +0 | ||
| 2024-04-24 | 2024-04-22 | 5.965 | 0 | +0 | ||
| 2024-04-23 | 2024-04-19 | 5.895 | 0 | +0 | ||
| 2024-04-22 | 2024-04-18 | 5.930 | 0 | +0 | ||
| 2024-04-19 | 2024-04-17 | 5.900 | 0 | +0 | ||
| 2024-04-18 | 2024-04-16 | 5.960 | 0 | +0 | ||
| 2024-04-17 | 2024-04-15 | 5.980 | 0 | +0 | ||
| 2024-04-16 | 2024-04-12 | 5.870 | 0 | +0 | ||
| 2024-04-15 | 2024-04-11 | 6.030 | 0 | +0 | ||
| 2024-04-12 | 2024-04-10 | 5.955 | 0 | +0 | ||
| 2024-04-11 | 2024-04-09 | 5.970 | 0 | -500 | ||
| 2024-04-10 | 2024-04-08 | 6.020 | 500 | +500 | 0.03% | 3,010 |
| 2023-01-26 | 2023-01-19 | 7.060 | 0 | -400 | ||
| 2023-01-19 | 2023-01-17 | 7.025 | 400 | -5,500 | 0.03% | 2,810 |
| 2023-01-18 | 2023-01-16 | 7.025 | 5,900 | +400 | 0.37% | 41,448 |
| 2023-01-17 | 2023-01-13 | 7.090 | 5,500 | -8,500 | 0.23% | 38,995 |
| 2022-10-14 | 2022-10-12 | 8.040 | 14,000 | +4,000 | 0.88% | 112,560 |
| 2022-10-05 | 2022-09-30 | 8.045 | 10,000 | +10,000 | 0.62% | 80,450 |
| 2022-07-08 | 2022-07-06 | 7.605 | 0 | -3,000 | ||
| 2022-06-24 | 2022-06-22 | 7.425 | 3,000 | +3,000 | 0.19% | 22,275 |
| 2021-10-22 | 2021-10-20 | 7.795 | 0 |
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