History of CCASS shareholding
Participant: PHILLIP SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-02-18 | 2020-02-14 | 25.800 | 0 | +0 | ||
| 2020-02-17 | 2020-02-13 | 25.800 | 0 | -6,000 | ||
| 2018-10-19 | 2018-10-16 | 26.850 | 6,000 | +1,400 | 0.67% | 161,100 |
| 2018-09-21 | 2018-09-19 | 29.900 | 4,600 | +1,600 | 0.51% | 137,540 |
| 2018-06-04 | 2018-05-31 | 33.300 | 3,000 | +1,000 | 0.33% | 99,900 |
| 2018-05-23 | 2018-05-18 | 34.200 | 2,000 | +1,000 | 0.22% | 68,400 |
| 2018-05-17 | 2018-05-15 | 34.300 | 1,000 | +1,000 | 0.11% | 34,300 |
| 2012-05-30 | 2012-05-28 | 24.450 | 0 |
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