History of CCASS shareholding
Participant: PHILLIP SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2011-09-20 | 2011-09-16 | 0 | +0 | |||
| 2011-09-19 | 2011-09-15 | 0 | -2,420,000 | |||
| 2011-07-19 | 2011-07-15 | 2,420,000 | -60,000 | 0.25% | ||
| 2011-06-24 | 2011-06-22 | 2,480,000 | +80,000 | 0.26% | ||
| 2009-11-25 | 2009-11-23 | 2,400,000 | -150,000 | 0.25% | ||
| 2008-10-20 | 2008-10-16 | 2,550,000 | +20,000 | 0.27% | ||
| 2008-10-16 | 2008-10-14 | 2,530,000 | -20,000 | 0.26% | ||
| 2008-10-15 | 2008-10-13 | 2,550,000 | -20,000 | 0.27% | ||
| 2007-06-26 | 2007-06-22 | 2,570,000 | 0.27% |
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