History of CCASS shareholding
Participant: PHILLIP SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-10-08 | 2024-10-04 | 0.010 | 0 | +0 | ||
| 2024-10-07 | 2024-10-03 | 0.010 | 0 | -100,168 | ||
| 2024-10-03 | 2024-09-30 | 0.010 | 100,168 | -201,196 | 0.08% | 1,002 |
| 2024-02-26 | 2024-02-22 | 0.039 | 301,364 | -449 | 0.22% | 11,753 |
| 2024-02-20 | 2024-02-16 | 0.034 | 301,813 | -600,000 | 0.22% | 10,262 |
| 2024-02-16 | 2024-02-14 | 0.038 | 901,813 | -400,000 | 0.64% | 34,269 |
| 2023-11-01 | 2023-10-30 | 0.030 | 1,301,813 | -500,000 | 0.93% | 39,054 |
| 2023-10-31 | 2023-10-27 | 0.030 | 1,801,813 | -500,000 | 1.29% | 54,054 |
| 2023-10-12 | 2023-10-10 | 0.040 | 2,301,813 | -266,400 | 1.62% | 92,073 |
| 2023-10-10 | 2023-10-06 | 0.028 | 2,568,213 | 1.81% | 71,910 |
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