History of CCASS shareholding
Participant: PHOENIX CAPITAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-07-09 | 2020-07-07 | 0.021 | 0 | +0 | ||
| 2020-07-08 | 2020-07-06 | 0.021 | 0 | -675 | ||
| 2017-05-17 | 2017-05-15 | 0.218 | 675 | +66 | 0.00% | 147 |
| 2015-12-22 | 2015-12-18 | 0.361 | 609 | -139 | 0.00% | 220 |
| 2015-07-17 | 2015-07-15 | 3.837 | 748 | +748 | 0.00% | 2,870 |
| 2015-07-09 | 2015-07-07 | 7.223 | 0 | -5,887 | ||
| 2015-07-08 | 2015-07-06 | 6.591 | 5,887 | -12,545 | 0.07% | 38,800 |
| 2015-06-17 | 2015-06-15 | 7.765 | 18,432 | -25 | 0.23% | 143,115 |
| 2015-06-15 | 2015-06-11 | 1.354 | 18,457 | -106,897 | 0.23% | 24,992 |
| 2015-06-12 | 2015-06-10 | 1.429 | 125,354 | -96,164 | 0.23% | 179,166 |
| 2015-05-05 | 2015-04-30 | 1.625 | 221,518 | -66,467 | 0.23% | 359,937 |
| 2015-04-28 | 2015-04-24 | 1.535 | 287,985 | -17,281 | 0.30% | 441,941 |
| 2015-03-23 | 2015-03-19 | 0.752 | 305,266 | +97,041 | 0.32% | 229,637 |
| 2014-09-16 | 2014-09-12 | 5.642 | 208,225 | +207,245 | 0.32% | 1,174,784 |
| 2014-08-27 | 2014-08-25 | 5.943 | 980 | -8,824 | 0.01% | 5,824 |
| 2014-08-13 | 2014-08-11 | 3.945 | 9,804 | +6,963 | 0.13% | 38,678 |
| 2014-03-25 | 2014-03-21 | 10.953 | 2,841 | +1,348 | 0.02% | 31,117 |
| 2013-12-09 | 2013-12-05 | 76.307 | 1,493 | -1,926 | 0.01% | 113,927 |
| 2013-12-05 | 2013-12-03 | 75.269 | 3,419 | +1,926 | 0.02% | 257,346 |
| 2013-11-28 | 2013-11-26 | 67.483 | 1,493 | -5,394 | 0.01% | 100,752 |
| 2013-11-27 | 2013-11-25 | 66.445 | 6,887 | +1,541 | 0.05% | 457,604 |
| 2013-11-26 | 2013-11-22 | 64.368 | 5,346 | -924 | 0.04% | 344,112 |
| 2013-11-25 | 2013-11-21 | 63.849 | 6,270 | -1,002 | 0.04% | 400,334 |
| 2013-11-22 | 2013-11-20 | 59.696 | 7,272 | +5,779 | 0.05% | 434,112 |
| 2013-10-18 | 2013-10-16 | 47.757 | 1,493 | -462 | 0.01% | 71,301 |
| 2013-10-17 | 2013-10-15 | 48.795 | 1,955 | -309 | 0.01% | 95,395 |
| 2013-10-11 | 2013-10-09 | 48.795 | 2,264 | -1,155 | 0.02% | 110,472 |
| 2013-10-10 | 2013-10-08 | 51.391 | 3,419 | +1,926 | 0.02% | 175,705 |
| 2012-06-20 | 2012-06-18 | 6.361 | 1,493 | -176 | 0.06% | 9,498 |
| 2011-09-07 | 2011-09-05 | 17.645 | 1,669 | -31,712 | 0.07% | 29,449 |
| 2011-08-24 | 2011-08-22 | 18.574 | 33,381 | +31,712 | 1.45% | 620,007 |
| 2011-02-01 | 2011-01-28 | 169.020 | 1,669 | -215 | 0.09% | 282,095 |
| 2011-01-27 | 2011-01-25 | 159.733 | 1,884 | +323 | 0.11% | 300,938 |
| 2011-01-04 | 2010-12-31 | 189.451 | 1,561 | +1,171 | 0.09% | 295,733 |
| 2010-12-21 | 2010-12-17 | 221.026 | 390 | -6 | 0.09% | 86,200 |
| 2010-12-20 | 2010-12-16 | 224.741 | 396 | +396 | 0.09% | 88,997 |
| 2010-12-17 | 2010-12-15 | 215.454 | 0 | -3,957 | ||
| 2010-12-06 | 2010-12-02 | 259.257 | 3,957 | +3,319 | 0.89% | 1,025,881 |
| 2010-11-01 | 2010-10-28 | 305.347 | 638 | -17 | 0.09% | 194,812 |
| 2010-05-03 | 2010-04-29 | 1555.543 | 655 | +17 | 0.18% | 1,018,881 |
| 2010-01-26 | 2010-01-22 | 1641.962 | 638 | +49 | 0.18% | 1,047,572 |
| 2010-01-19 | 2010-01-15 | 2016.445 | 589 | +87 | 0.16% | 1,187,686 |
| 2010-01-14 | 2010-01-12 | 1987.638 | 502 | +146 | 0.14% | 997,794 |
| 2010-01-11 | 2010-01-07 | 1641.962 | 356 | +347 | 0.10% | 584,539 |
| 2009-11-24 | 2009-11-20 | 2246.896 | 9 | +9 | 0.00% | 20,222 |
| 2007-06-26 | 2007-06-22 | 4609.017 | 0 |
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