History of CCASS shareholding
Participant: PHILLIP SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2008-03-18 | 2008-03-14 | 8.990 | 0 | +0 | ||
| 2008-03-17 | 2008-03-13 | 8.990 | 0 | -70,000 | ||
| 2008-01-23 | 2008-01-21 | 8.990 | 70,000 | -562,821,000 | 0.01% | 629,300 |
| 2008-01-22 | 2008-01-18 | 8.990 | 562,891,000 | +562,821,000 | 53.07% | 5,060,390,090 |
| 2007-07-27 | 2007-07-25 | 6.950 | 70,000 | -3,000 | 0.01% | 486,500 |
| 2007-07-17 | 2007-07-13 | 4.900 | 73,000 | -2,000 | 0.01% | 357,700 |
| 2007-07-03 | 2007-06-28 | 4.400 | 75,000 | +2,000 | 0.01% | 330,000 |
| 2007-06-26 | 2007-06-22 | 4.900 | 73,000 | 0.01% | 357,700 |
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