History of CCASS shareholding
Participant: PHILLIP SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-08-31 | 2023-08-29 | 7.545 | 0 | +0 | ||
| 2023-08-30 | 2023-08-28 | 7.545 | 0 | -100 | ||
| 2023-03-14 | 2023-03-10 | 7.685 | 100 | -30,000 | 0.00% | 768 |
| 2023-03-02 | 2023-02-28 | 7.865 | 30,100 | -20,000 | 1.20% | 236,736 |
| 2023-03-01 | 2023-02-27 | 7.935 | 50,100 | -20,000 | 2.00% | 397,544 |
| 2022-12-30 | 2022-12-28 | 7.790 | 70,100 | +20,000 | 2.80% | 546,079 |
| 2022-11-18 | 2022-11-16 | 7.460 | 50,100 | +100 | 2.00% | 373,746 |
| 2022-07-26 | 2022-07-22 | 8.920 | 50,000 | +10,000 | 0.67% | 446,000 |
| 2022-06-29 | 2022-06-27 | 9.595 | 40,000 | +10,000 | 0.53% | 383,800 |
| 2022-06-13 | 2022-06-09 | 9.010 | 30,000 | +30,000 | 0.40% | 270,300 |
| 2021-11-15 | 2021-11-11 | 11.950 | 0 |
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