History of CCASS shareholding
Participant: PHILLIP SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2015-08-20 | 2015-08-18 | 0.450 | 0 | +0 | ||
| 2015-08-19 | 2015-08-17 | 0.450 | 0 | -113,818 | ||
| 2015-08-17 | 2015-08-13 | 0.450 | 113,818 | -4,859 | 0.16% | 51,218 |
| 2015-08-14 | 2015-08-12 | 0.690 | 118,677 | -238,240 | 0.17% | 81,887 |
| 2015-08-10 | 2015-08-06 | 0.380 | 356,917 | -42,000 | 0.50% | 135,628 |
| 2015-08-07 | 2015-08-05 | 0.350 | 398,917 | -66,735 | 0.56% | 139,621 |
| 2015-08-06 | 2015-08-04 | 0.232 | 465,652 | -758 | 0.65% | 108,031 |
| 2015-08-05 | 2015-08-03 | 0.212 | 466,410 | -554 | 0.65% | 98,879 |
| 2015-07-13 | 2015-07-09 | 0.360 | 466,964 | -3,402 | 0.25% | 168,107 |
| 2015-06-22 | 2015-06-18 | 0.380 | 470,366 | -1,906 | 0.25% | 178,739 |
| 2015-06-19 | 2015-06-17 | 0.350 | 472,272 | -4,500 | 0.25% | 165,295 |
| 2015-06-15 | 2015-06-11 | 0.240 | 476,772 | -1,450 | 0.25% | 114,425 |
| 2015-05-29 | 2015-05-27 | 0.205 | 478,222 | -200,000 | 0.16% | 98,036 |
| 2015-05-06 | 2015-05-04 | 0.230 | 678,222 | -45,000 | 0.22% | 155,991 |
| 2015-04-16 | 2015-04-14 | 0.149 | 723,222 | +60,000 | 0.19% | 107,760 |
| 2015-03-20 | 2015-03-18 | 0.135 | 663,222 | -48,600 | 0.16% | 89,535 |
| 2015-01-19 | 2015-01-15 | 0.125 | 711,822 | -166 | 0.17% | 88,978 |
| 2014-12-22 | 2014-12-18 | 0.149 | 711,988 | -377 | 0.17% | 106,086 |
| 2014-12-10 | 2014-12-08 | 0.177 | 712,365 | -1,017 | 0.17% | 126,089 |
| 2014-11-12 | 2014-11-10 | 0.177 | 713,382 | -6,749 | 0.16% | 126,269 |
| 2014-10-06 | 2014-09-30 | 0.155 | 720,131 | -1,000,000 | 0.14% | 111,620 |
| 2014-09-30 | 2014-09-26 | 0.200 | 1,720,131 | -640,000 | 0.32% | 344,026 |
| 2014-09-26 | 2014-09-24 | 0.222 | 2,360,131 | -367,557 | 0.39% | 523,949 |
| 2014-09-23 | 2014-09-19 | 0.110 | 2,727,688 | -400,000 | 0.45% | 300,046 |
| 2014-09-15 | 2014-09-11 | 0.128 | 3,127,688 | -100,000 | 0.52% | 400,344 |
| 2014-09-05 | 2014-09-03 | 0.100 | 3,227,688 | -1,350 | 0.53% | 322,769 |
| 2014-09-01 | 2014-08-28 | 0.091 | 3,229,038 | -40,000 | 0.53% | 293,842 |
| 2014-08-19 | 2014-08-15 | 0.099 | 3,269,038 | -200,000 | 0.48% | 323,635 |
| 2014-08-18 | 2014-08-14 | 0.108 | 3,469,038 | -2,660,000 | 0.51% | 374,656 |
| 2014-08-15 | 2014-08-13 | 0.088 | 6,129,038 | +3,184,544 | 0.90% | 539,355 |
| 2014-03-28 | 2014-03-26 | 0.045 | 2,944,494 | -6,568 | 0.41% | 132,502 |
| 2014-03-13 | 2014-03-11 | 0.044 | 2,951,062 | -109 | 0.41% | 129,847 |
| 2014-03-11 | 2014-03-07 | 0.044 | 2,951,171 | +10,956 | 0.41% | 129,852 |
| 2014-02-28 | 2014-02-26 | 0.050 | 2,940,215 | +737,263 | 0.41% | 147,011 |
| 2014-02-25 | 2014-02-21 | 0.046 | 2,202,952 | +240,000 | 0.31% | 101,336 |
| 2014-02-24 | 2014-02-20 | 0.053 | 1,962,952 | 0.28% | 104,036 |
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