History of CCASS shareholding
Participant: PHILLIP SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2012-01-05 | 2012-01-03 | 0.660 | 0 | +0 | ||
| 2012-01-04 | 2011-12-30 | 0.660 | 0 | -11,106,606 | ||
| 2011-10-12 | 2011-10-10 | 0.660 | 11,106,606 | +50,000 | 0.76% | 7,330,360 |
| 2011-06-09 | 2011-06-07 | 0.660 | 11,056,606 | -30,000 | 0.76% | 7,297,360 |
| 2011-01-20 | 2011-01-18 | 0.660 | 11,086,606 | -100,000 | 0.76% | 7,317,160 |
| 2011-01-05 | 2011-01-03 | 0.660 | 11,186,606 | +2,000 | 0.76% | 7,383,160 |
| 2011-01-03 | 2010-12-29 | 0.660 | 11,184,606 | -40,000 | 0.76% | 7,381,840 |
| 2010-09-09 | 2010-09-07 | 0.660 | 11,224,606 | +788 | 0.77% | 7,408,240 |
| 2010-07-29 | 2010-07-27 | 0.660 | 11,223,818 | +200,000 | 0.77% | 7,407,720 |
| 2010-07-05 | 2010-06-30 | 0.660 | 11,023,818 | +10,000 | 0.75% | 7,275,720 |
| 2009-11-11 | 2009-11-09 | 0.660 | 11,013,818 | -5,012 | 0.75% | 7,269,120 |
| 2009-09-30 | 2009-09-28 | 0.660 | 11,018,830 | +70,000 | 0.75% | 7,272,428 |
| 2009-05-26 | 2009-05-22 | 0.660 | 10,948,830 | -300,000 | 0.75% | 7,226,228 |
| 2009-05-12 | 2009-05-08 | 0.660 | 11,248,830 | +10,000 | 0.77% | 7,424,228 |
| 2009-02-24 | 2009-02-20 | 0.660 | 11,238,830 | +7,200 | 0.77% | 7,417,628 |
| 2009-02-20 | 2009-02-18 | 0.660 | 11,231,630 | +10,000 | 0.77% | 7,412,876 |
| 2008-11-10 | 2008-11-06 | 0.660 | 11,221,630 | +10,000 | 0.77% | 7,406,276 |
| 2008-10-08 | 2008-10-03 | 0.660 | 11,211,630 | +50,000 | 0.77% | 7,399,676 |
| 2008-09-22 | 2008-09-18 | 0.660 | 11,161,630 | +20,000 | 0.76% | 7,366,676 |
| 2008-03-31 | 2008-03-27 | 0.660 | 11,141,630 | -6,000 | 0.76% | 7,353,476 |
| 2008-03-17 | 2008-03-13 | 0.660 | 11,147,630 | -300,000 | 0.76% | 7,357,436 |
| 2008-02-15 | 2008-02-13 | 0.660 | 11,447,630 | -50,000 | 0.78% | 7,555,436 |
| 2008-02-14 | 2008-02-12 | 0.660 | 11,497,630 | +40,000 | 0.79% | 7,588,436 |
| 2007-12-27 | 2007-12-20 | 0.660 | 11,457,630 | +120,000 | 0.78% | 7,562,036 |
| 2007-12-07 | 2007-12-05 | 0.660 | 11,337,630 | -20,000 | 0.77% | 7,482,836 |
| 2007-11-26 | 2007-11-22 | 0.660 | 11,357,630 | -100,000 | 0.78% | 7,496,036 |
| 2007-11-01 | 2007-10-30 | 0.660 | 11,457,630 | -200,000 | 0.78% | 7,562,036 |
| 2007-09-13 | 2007-09-11 | 0.660 | 11,657,630 | +556,000 | 0.80% | 7,694,036 |
| 2007-09-12 | 2007-09-10 | 0.710 | 11,101,630 | +944,000 | 0.76% | 7,882,157 |
| 2007-09-11 | 2007-09-07 | 0.770 | 10,157,630 | +650,000 | 0.69% | 7,821,375 |
| 2007-09-10 | 2007-09-06 | 0.710 | 9,507,630 | +1,706,000 | 0.65% | 6,750,417 |
| 2007-09-07 | 2007-09-05 | 0.700 | 7,801,630 | +858,000 | 0.53% | 5,461,141 |
| 2007-09-06 | 2007-09-04 | 0.960 | 6,943,630 | +694,739 | 0.47% | 6,665,885 |
| 2007-09-05 | 2007-09-03 | 1.160 | 6,248,891 | +1,750,000 | 0.43% | 7,248,714 |
| 2007-08-31 | 2007-08-29 | 2.180 | 4,498,891 | -160,000 | 0.31% | 9,807,582 |
| 2007-08-30 | 2007-08-28 | 2.120 | 4,658,891 | +14,000 | 0.32% | 9,876,849 |
| 2007-08-29 | 2007-08-27 | 2.160 | 4,644,891 | +44,000 | 0.32% | 10,032,965 |
| 2007-08-28 | 2007-08-24 | 2.150 | 4,600,891 | +110,000 | 0.31% | 9,891,916 |
| 2007-08-27 | 2007-08-23 | 2.200 | 4,490,891 | -262,000 | 0.31% | 9,879,960 |
| 2007-08-24 | 2007-08-22 | 2.100 | 4,752,891 | -40,000 | 0.32% | 9,981,071 |
| 2007-08-23 | 2007-08-21 | 2.150 | 4,792,891 | -54,000 | 0.33% | 10,304,716 |
| 2007-08-22 | 2007-08-20 | 2.170 | 4,846,891 | +30,000 | 0.33% | 10,517,753 |
| 2007-08-21 | 2007-08-17 | 2.040 | 4,816,891 | -154,000 | 0.33% | 9,826,458 |
| 2007-08-20 | 2007-08-16 | 2.040 | 4,970,891 | -480,000 | 0.34% | 10,140,618 |
| 2007-08-17 | 2007-08-15 | 2.180 | 5,450,891 | -92,000 | 0.37% | 11,882,942 |
| 2007-08-16 | 2007-08-14 | 2.220 | 5,542,891 | +346,000 | 0.38% | 12,305,218 |
| 2007-08-15 | 2007-08-13 | 2.250 | 5,196,891 | +842,000 | 0.35% | 11,693,005 |
| 2007-08-14 | 2007-08-10 | 2.410 | 4,354,891 | -50,000 | 0.30% | 10,495,287 |
| 2007-08-13 | 2007-08-09 | 2.560 | 4,404,891 | -3,888,000 | 0.30% | 11,276,521 |
| 2007-08-10 | 2007-08-08 | 1.560 | 8,292,891 | +5,512,000 | 0.57% | 12,936,910 |
| 2007-08-01 | 2007-07-30 | 2.800 | 2,780,891 | -178,000 | 0.19% | 7,786,495 |
| 2007-07-31 | 2007-07-27 | 2.740 | 2,958,891 | +2,392,874 | 0.20% | 8,107,361 |
| 2007-07-30 | 2007-07-26 | 5.300 | 566,017 | -10,000 | 0.04% | 2,999,890 |
| 2007-07-27 | 2007-07-25 | 5.370 | 576,017 | +134,000 | 0.04% | 3,093,211 |
| 2007-07-26 | 2007-07-24 | 6.480 | 442,017 | -38,000 | 0.03% | 2,864,270 |
| 2007-07-25 | 2007-07-23 | 5.920 | 480,017 | +2,000 | 0.03% | 2,841,701 |
| 2007-07-24 | 2007-07-20 | 6.150 | 478,017 | +100,000 | 0.03% | 2,939,805 |
| 2007-07-23 | 2007-07-19 | 6.420 | 378,017 | -6,000 | 0.03% | 2,426,869 |
| 2007-07-20 | 2007-07-18 | 6.550 | 384,017 | +6,000 | 0.03% | 2,515,311 |
| 2007-07-17 | 2007-07-13 | 6.700 | 378,017 | -2,487 | 0.03% | 2,532,714 |
| 2007-07-16 | 2007-07-12 | 6.260 | 380,504 | -154,000 | 0.03% | 2,381,955 |
| 2007-07-10 | 2007-07-06 | 6.930 | 534,504 | +10,000 | 0.04% | 3,704,113 |
| 2007-07-06 | 2007-07-04 | 6.820 | 524,504 | +10,000 | 0.04% | 3,577,117 |
| 2007-07-05 | 2007-07-03 | 7.160 | 514,504 | -23,787 | 0.04% | 3,683,849 |
| 2007-07-04 | 2007-06-29 | 6.830 | 538,291 | -20,000 | 0.04% | 3,676,528 |
| 2007-07-03 | 2007-06-28 | 6.700 | 558,291 | -16,000 | 0.04% | 3,740,550 |
| 2007-06-26 | 2007-06-22 | 6.720 | 574,291 | 0.04% | 3,859,236 |
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