History of CCASS shareholding

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Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: PHILLIP SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2013-12-18 2013-12-16 0 +0
2013-12-17 2013-12-13 0 -1,920,000
2013-08-01 2013-07-30 1,920,000 +1,920,000 0.17%
2013-07-25 2013-07-23 0 -1,920,000
2013-02-01 2013-01-30 1,920,000 -4,600,000 0.17%
2007-06-26 2007-06-22 6,520,000 0.59%

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