History of CCASS shareholding
Participant: PHILLIP SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-12-17 | 2024-12-13 | 2.300 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 2.300 | 0 | -1,692,000 | ||
| 2023-04-04 | 2023-03-31 | 2.300 | 1,692,000 | -1,000 | 0.17% | 3,891,600 |
| 2023-04-03 | 2023-03-30 | 2.190 | 1,693,000 | -2,000 | 0.17% | 3,707,670 |
| 2023-03-23 | 2023-03-21 | 1.790 | 1,695,000 | -1,000 | 0.17% | 3,034,050 |
| 2023-03-22 | 2023-03-20 | 1.770 | 1,696,000 | -2,000 | 0.17% | 3,001,920 |
| 2023-03-21 | 2023-03-17 | 1.860 | 1,698,000 | +1,000 | 0.17% | 3,158,280 |
| 2023-03-16 | 2023-03-14 | 1.910 | 1,697,000 | -6,000 | 0.17% | 3,241,270 |
| 2023-03-15 | 2023-03-13 | 1.980 | 1,703,000 | -3,000 | 0.17% | 3,371,940 |
| 2023-03-14 | 2023-03-10 | 1.990 | 1,706,000 | +50,000 | 0.17% | 3,394,940 |
| 2023-02-28 | 2023-02-24 | 2.380 | 1,656,000 | -5,000 | 0.17% | 3,941,280 |
| 2023-02-24 | 2023-02-22 | 2.370 | 1,661,000 | -11,000 | 0.17% | 3,936,570 |
| 2023-02-22 | 2023-02-20 | 2.400 | 1,672,000 | -18,000 | 0.17% | 4,012,800 |
| 2023-02-21 | 2023-02-17 | 2.450 | 1,690,000 | +17,000 | 0.17% | 4,140,500 |
| 2023-02-16 | 2023-02-14 | 2.530 | 1,673,000 | +23,000 | 0.17% | 4,232,690 |
| 2023-02-15 | 2023-02-13 | 2.600 | 1,650,000 | +37,000 | 0.17% | 4,290,000 |
| 2023-02-13 | 2023-02-09 | 2.580 | 1,613,000 | -1,000 | 0.16% | 4,161,540 |
| 2023-02-10 | 2023-02-08 | 2.680 | 1,614,000 | +94,000 | 0.16% | 4,325,520 |
| 2023-02-09 | 2023-02-07 | 2.310 | 1,520,000 | -1,300 | 0.15% | 3,511,200 |
| 2023-02-08 | 2023-02-06 | 2.310 | 1,521,300 | -1,000 | 0.15% | 3,514,203 |
| 2023-02-07 | 2023-02-03 | 2.370 | 1,522,300 | +300 | 0.15% | 3,607,851 |
| 2023-02-06 | 2023-02-02 | 2.350 | 1,522,000 | -1,000 | 0.15% | 3,576,700 |
| 2023-02-01 | 2023-01-30 | 2.380 | 1,523,000 | -5,000 | 0.15% | 3,624,740 |
| 2023-01-31 | 2023-01-27 | 2.470 | 1,528,000 | -1,000 | 0.15% | 3,774,160 |
| 2023-01-30 | 2023-01-26 | 2.520 | 1,529,000 | -6,000 | 0.15% | 3,853,080 |
| 2023-01-26 | 2023-01-19 | 2.370 | 1,535,000 | -7,000 | 0.15% | 3,637,950 |
| 2023-01-20 | 2023-01-18 | 2.270 | 1,542,000 | -1,000 | 0.15% | 3,500,340 |
| 2023-01-19 | 2023-01-17 | 2.340 | 1,543,000 | -1,000 | 0.15% | 3,610,620 |
| 2023-01-18 | 2023-01-16 | 2.330 | 1,544,000 | +3,000 | 0.15% | 3,597,520 |
| 2023-01-17 | 2023-01-13 | 2.390 | 1,541,000 | -5,000 | 0.15% | 3,682,990 |
| 2023-01-16 | 2023-01-12 | 2.420 | 1,546,000 | -34,000 | 0.15% | 3,741,320 |
| 2023-01-13 | 2023-01-11 | 2.370 | 1,580,000 | -10,000 | 0.16% | 3,744,600 |
| 2023-01-12 | 2023-01-10 | 2.480 | 1,590,000 | +1,000 | 0.16% | 3,943,200 |
| 2023-01-11 | 2023-01-09 | 2.510 | 1,589,000 | +6,000 | 0.16% | 3,988,390 |
| 2023-01-10 | 2023-01-06 | 2.390 | 1,583,000 | -18,000 | 0.16% | 3,783,370 |
| 2023-01-09 | 2023-01-05 | 2.500 | 1,601,000 | -52,000 | 0.16% | 4,002,500 |
| 2023-01-06 | 2023-01-04 | 2.520 | 1,653,000 | -24,000 | 0.17% | 4,165,560 |
| 2023-01-05 | 2023-01-03 | 2.580 | 1,677,000 | -4,000 | 0.17% | 4,326,660 |
| 2023-01-04 | 2022-12-30 | 2.480 | 1,681,000 | -9,000 | 0.17% | 4,168,880 |
| 2023-01-03 | 2022-12-29 | 2.420 | 1,690,000 | +1,000 | 0.17% | 4,089,800 |
| 2022-12-30 | 2022-12-28 | 2.450 | 1,689,000 | -28,000 | 0.17% | 4,138,050 |
| 2022-12-29 | 2022-12-23 | 2.640 | 1,717,000 | -1,000 | 0.17% | 4,532,880 |
| 2022-12-28 | 2022-12-22 | 2.980 | 1,718,000 | -30,000 | 0.17% | 5,119,640 |
| 2022-12-23 | 2022-12-21 | 2.430 | 1,748,000 | +19,000 | 0.17% | 4,247,640 |
| 2022-12-22 | 2022-12-20 | 2.370 | 1,729,000 | +113,000 | 0.17% | 4,097,730 |
| 2022-12-21 | 2022-12-19 | 2.550 | 1,616,000 | -167,000 | 0.16% | 4,120,800 |
| 2022-12-20 | 2022-12-16 | 3.220 | 1,783,000 | +6,000 | 0.18% | 5,741,260 |
| 2022-12-19 | 2022-12-15 | 3.250 | 1,777,000 | -1,101,000 | 0.18% | 5,775,250 |
| 2022-12-16 | 2022-12-14 | 3.880 | 2,878,000 | -38,000 | 0.29% | 11,166,640 |
| 2022-12-15 | 2022-12-13 | 4.280 | 2,916,000 | -810,000 | 0.29% | 12,480,480 |
| 2022-12-14 | 2022-12-12 | 3.150 | 3,726,000 | 0.37% | 11,736,900 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy