History of CCASS shareholding
Participant: PHILLIP SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-10-05 | 2009-09-30 | 0.010 | 0 | +0 | ||
| 2009-10-02 | 2009-09-29 | 0.010 | 0 | -431,000 | ||
| 2008-08-11 | 2008-08-07 | 0.061 | 431,000 | +4,000 | 0.42% | 26,291 |
| 2008-01-07 | 2008-01-03 | 0.150 | 427,000 | +3,000 | 0.41% | 64,050 |
| 2007-12-14 | 2007-12-12 | 0.150 | 424,000 | +10,000 | 0.41% | 63,600 |
| 2007-12-13 | 2007-12-11 | 0.150 | 414,000 | -8,800 | 0.40% | 62,100 |
| 2007-11-02 | 2007-10-31 | 0.172 | 422,800 | +8,800 | 0.41% | 72,722 |
| 2007-10-26 | 2007-10-24 | 0.185 | 414,000 | -3,000 | 0.40% | 76,590 |
| 2007-08-09 | 2007-08-07 | 0.230 | 417,000 | -3,000 | 0.40% | 95,910 |
| 2007-08-06 | 2007-08-02 | 0.310 | 420,000 | -6,000 | 0.41% | 130,200 |
| 2007-06-27 | 2007-06-25 | 0.300 | 426,000 | -10,000 | 127,800 | |
| 2007-06-26 | 2007-06-22 | 0.300 | 436,000 | 130,800 |
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