History of CCASS shareholding
Participant: PHILLIP SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2014-06-26 | 2014-06-24 | 2.800 | 0 | +0 | ||
| 2014-06-25 | 2014-06-23 | 2.800 | 0 | -38 | ||
| 2014-06-23 | 2014-06-19 | 2.800 | 38 | -434 | 0.00% | 106 |
| 2014-06-20 | 2014-06-18 | 2.800 | 472 | -1,092 | 0.06% | 1,322 |
| 2014-06-13 | 2014-06-11 | 2.800 | 1,564 | -166 | 0.19% | 4,379 |
| 2014-05-15 | 2014-05-13 | 3.210 | 1,730 | -200 | 0.21% | 5,553 |
| 2013-12-11 | 2013-12-09 | 3.200 | 1,930 | -100 | 0.13% | 6,176 |
| 2013-11-12 | 2013-11-08 | 3.150 | 2,030 | -1,834 | 0.02% | 6,394 |
| 2013-11-06 | 2013-11-04 | 3.000 | 3,864 | -30,726 | 0.05% | 11,592 |
| 2013-07-03 | 2013-06-28 | 34,590 | -1,000 | 0.39% | ||
| 2013-06-27 | 2013-06-25 | 35,590 | 0.40% |
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