History of CCASS shareholding
Participant: PHILLIP SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-05-28 | 2024-05-24 | 0.010 | 0 | +0 | ||
| 2024-05-27 | 2024-05-23 | 0.010 | 0 | -395,600 | ||
| 2023-09-29 | 2023-09-27 | 0.043 | 395,600 | -1,000 | 0.22% | 17,011 |
| 2023-09-20 | 2023-09-18 | 0.057 | 396,600 | -4,000 | 0.22% | 22,606 |
| 2023-08-30 | 2023-08-28 | 0.068 | 400,600 | -7,000 | 0.22% | 27,241 |
| 2023-07-26 | 2023-07-24 | 0.084 | 407,600 | +50,000 | 0.23% | 34,238 |
| 2023-07-19 | 2023-07-14 | 0.090 | 357,600 | -1,070,000 | 0.20% | 32,184 |
| 2023-07-12 | 2023-07-10 | 0.080 | 1,427,600 | -47,000 | 0.80% | 114,208 |
| 2023-07-07 | 2023-07-05 | 0.076 | 1,474,600 | -260,000 | 0.83% | 112,070 |
| 2023-07-05 | 2023-07-03 | 0.078 | 1,734,600 | -21,200 | 0.97% | 135,299 |
| 2023-06-19 | 2023-06-15 | 0.075 | 1,755,800 | -4,350 | 0.99% | 131,685 |
| 2023-06-16 | 2023-06-14 | 0.080 | 1,760,150 | -6,000 | 0.99% | 140,812 |
| 2023-06-09 | 2023-06-07 | 0.103 | 1,766,150 | -3,000 | 0.99% | 181,913 |
| 2023-06-01 | 2023-05-30 | 0.041 | 1,769,150 | -6,400 | 0.99% | 72,535 |
| 2023-05-30 | 2023-05-25 | 0.048 | 1,775,550 | 0.67% | 85,226 |
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