History of CCASS shareholding
Participant: PHILLIP SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2008-07-09 | 2008-07-07 | 0.010 | 0 | +0 | ||
| 2008-07-08 | 2008-07-04 | 0.010 | 0 | -1,756,040 | ||
| 2008-07-03 | 2008-06-30 | 0.030 | 1,756,040 | -420,000 | 2.40% | 52,681 |
| 2008-07-02 | 2008-06-27 | 0.030 | 2,176,040 | -140,000 | 2.97% | 65,281 |
| 2008-06-30 | 2008-06-26 | 0.020 | 2,316,040 | -28,000 | 3.17% | 46,321 |
| 2008-06-24 | 2008-06-20 | 0.033 | 2,344,040 | -70,000 | 3.20% | 77,353 |
| 2008-06-20 | 2008-06-18 | 0.045 | 2,414,040 | -14,000 | 3.30% | 108,632 |
| 2008-06-04 | 2008-06-02 | 0.210 | 2,428,040 | +28,000 | 3.32% | 509,888 |
| 2007-12-14 | 2007-12-12 | 0.880 | 2,400,040 | -14,000 | 2.63% | 2,112,035 |
| 2007-12-13 | 2007-12-11 | 0.650 | 2,414,040 | +14,000 | 2.64% | 1,569,126 |
| 2007-12-06 | 2007-12-04 | 1.150 | 2,400,040 | -2,000 | 2.63% | 2,760,046 |
| 2007-11-30 | 2007-11-28 | 1.010 | 2,402,040 | +70,000 | 2.61% | 2,426,060 |
| 2007-11-14 | 2007-11-12 | 2.020 | 2,332,040 | +28,000 | 2.54% | 4,710,721 |
| 2007-10-24 | 2007-10-22 | 1.720 | 2,304,040 | -400 | 2.48% | 3,962,949 |
| 2007-09-28 | 2007-09-25 | 1.730 | 2,304,440 | -98,000 | 2.47% | 3,986,681 |
| 2007-09-21 | 2007-09-19 | 1.750 | 2,402,440 | +14,000 | 2.57% | 4,204,270 |
| 2007-09-20 | 2007-09-18 | 1.980 | 2,388,440 | -14,000 | 2.56% | 4,729,111 |
| 2007-09-18 | 2007-09-14 | 1.950 | 2,402,440 | -2,400 | 2.57% | 4,684,758 |
| 2007-09-13 | 2007-09-11 | 1.900 | 2,404,840 | +14,000 | 2.58% | 4,569,196 |
| 2007-09-05 | 2007-09-03 | 1.890 | 2,390,840 | -14,000 | 2.56% | 4,518,688 |
| 2007-09-03 | 2007-08-30 | 1.800 | 2,404,840 | +14,000 | 2.58% | 4,328,712 |
| 2007-08-30 | 2007-08-28 | 1.650 | 2,390,840 | -14,000 | 2.56% | 3,944,886 |
| 2007-08-28 | 2007-08-24 | 1.700 | 2,404,840 | -476,000 | 2.57% | 4,088,228 |
| 2007-08-27 | 2007-08-23 | 1.450 | 2,880,840 | +140,000 | 3.08% | 4,177,218 |
| 2007-08-24 | 2007-08-22 | 1.300 | 2,740,840 | +14,000 | 2.93% | 3,563,092 |
| 2007-08-23 | 2007-08-21 | 1.310 | 2,726,840 | +14,000 | 2.92% | 3,572,160 |
| 2007-08-21 | 2007-08-17 | 1.400 | 2,712,840 | +238,000 | 2.90% | 3,797,976 |
| 2007-08-13 | 2007-08-09 | 2.050 | 2,474,840 | +14,000 | 2.65% | 5,073,422 |
| 2007-08-10 | 2007-08-08 | 1.970 | 2,460,840 | -14,000 | 2.63% | 4,847,855 |
| 2007-08-08 | 2007-08-06 | 2.020 | 2,474,840 | +10,000 | 2.65% | 4,999,177 |
| 2007-08-07 | 2007-08-03 | 2.220 | 2,464,840 | +84,000 | 2.64% | 5,471,945 |
| 2007-08-06 | 2007-08-02 | 1.950 | 2,380,840 | +83,320 | 2.55% | 4,642,638 |
| 2007-08-01 | 2007-07-30 | 2.800 | 2,297,520 | +37,000 | 2.46% | 6,433,056 |
| 2007-07-31 | 2007-07-27 | 2.040 | 2,260,520 | -84,000 | 2.42% | 4,611,461 |
| 2007-07-27 | 2007-07-25 | 1.140 | 2,344,520 | +55,000 | 2.51% | 2,672,753 |
| 2007-07-26 | 2007-07-24 | 1.160 | 2,289,520 | -2,000 | 2.45% | 2,655,843 |
| 2007-07-25 | 2007-07-23 | 1.000 | 2,291,520 | -2,000 | 2.45% | 2,291,520 |
| 2007-07-23 | 2007-07-19 | 0.890 | 2,293,520 | +42,000 | 2.45% | 2,041,233 |
| 2007-07-20 | 2007-07-18 | 0.910 | 2,251,520 | +4,000 | 2.41% | 2,048,883 |
| 2007-07-19 | 2007-07-17 | 0.740 | 2,247,520 | -4,000 | 2.41% | 1,663,165 |
| 2007-07-17 | 2007-07-13 | 0.720 | 2,251,520 | -1,600 | 2.41% | 1,621,094 |
| 2007-07-10 | 2007-07-06 | 0.610 | 2,253,120 | +420,000 | 2.41% | 1,374,403 |
| 2007-07-06 | 2007-07-04 | 0.660 | 1,833,120 | -14,000 | 1.96% | 1,209,859 |
| 2007-07-05 | 2007-07-03 | 0.570 | 1,847,120 | +167,000 | 1.98% | 1,052,858 |
| 2007-07-04 | 2007-06-29 | 0.450 | 1,680,120 | -103,000 | 1.80% | 756,054 |
| 2007-07-03 | 2007-06-28 | 0.350 | 1,783,120 | -6,000 | 1.91% | 624,092 |
| 2007-06-28 | 2007-06-26 | 0.340 | 1,789,120 | +78,000 | 608,301 | |
| 2007-06-26 | 2007-06-22 | 0.380 | 1,711,120 | 650,226 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy