History of CCASS shareholding
Participant: PHILLIP SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-06-02 | 2009-05-29 | 0.010 | 0 | +0 | ||
| 2009-06-01 | 2009-05-27 | 0.010 | 0 | -77,973 | ||
| 2009-05-13 | 2009-05-11 | 0.121 | 77,973 | -150,000 | 0.04% | 9,435 |
| 2009-01-30 | 2009-01-23 | 0.169 | 227,973 | +50,000 | 0.12% | 38,527 |
| 2009-01-20 | 2009-01-16 | 0.180 | 177,973 | +40,000 | 0.09% | 32,035 |
| 2009-01-19 | 2009-01-15 | 0.180 | 137,973 | +60,000 | 0.07% | 24,835 |
| 2008-10-17 | 2008-10-15 | 0.300 | 77,973 | -15,000 | 0.04% | 23,392 |
| 2008-09-23 | 2008-09-19 | 0.220 | 92,973 | -10,000 | 0.05% | 20,454 |
| 2008-08-26 | 2008-08-21 | 0.435 | 102,973 | -50,000 | 0.05% | 44,793 |
| 2008-08-21 | 2008-08-19 | 0.350 | 152,973 | -65,000 | 0.08% | 53,541 |
| 2008-07-25 | 2008-07-23 | 1.040 | 217,973 | -5,000 | 0.11% | 226,692 |
| 2008-03-25 | 2008-03-19 | 1.070 | 222,973 | -80,000 | 0.09% | 238,581 |
| 2008-03-10 | 2008-03-06 | 1.750 | 302,973 | -20,000 | 0.12% | 530,203 |
| 2008-02-15 | 2008-02-13 | 2.560 | 322,973 | -8,400 | 0.13% | 826,811 |
| 2008-01-10 | 2008-01-08 | 4.180 | 331,373 | +5,000 | 0.13% | 1,385,139 |
| 2008-01-07 | 2008-01-03 | 4.400 | 326,373 | +5,000 | 0.13% | 1,436,041 |
| 2007-12-17 | 2007-12-13 | 4.850 | 321,373 | -5,000 | 0.13% | 1,558,659 |
| 2007-12-13 | 2007-12-11 | 5.010 | 326,373 | +25,000 | 0.13% | 1,635,129 |
| 2007-12-07 | 2007-12-05 | 4.760 | 301,373 | +10,000 | 0.12% | 1,434,535 |
| 2007-12-03 | 2007-11-29 | 5.000 | 291,373 | -10,000 | 0.12% | 1,456,865 |
| 2007-11-14 | 2007-11-12 | 5.960 | 301,373 | +200 | 0.12% | 1,796,183 |
| 2007-11-12 | 2007-11-08 | 6.590 | 301,173 | -200 | 0.12% | 1,984,730 |
| 2007-11-09 | 2007-11-07 | 6.880 | 301,373 | +25,000 | 0.12% | 2,073,446 |
| 2007-11-08 | 2007-11-06 | 6.350 | 276,373 | -200 | 0.11% | 1,754,969 |
| 2007-11-05 | 2007-11-01 | 7.600 | 276,573 | +30,200 | 0.11% | 2,101,955 |
| 2007-10-30 | 2007-10-26 | 5.820 | 246,373 | +15,000 | 0.10% | 1,433,891 |
| 2007-10-18 | 2007-10-16 | 5.050 | 231,373 | +20,000 | 0.09% | 1,168,434 |
| 2007-10-16 | 2007-10-12 | 5.110 | 211,373 | +10,000 | 0.09% | 1,080,116 |
| 2007-10-12 | 2007-10-10 | 5.210 | 201,373 | -30,000 | 0.08% | 1,049,153 |
| 2007-10-04 | 2007-10-02 | 5.500 | 231,373 | +20,000 | 0.09% | 1,272,552 |
| 2007-09-21 | 2007-09-19 | 5.300 | 211,373 | -5,000 | 0.09% | 1,120,277 |
| 2007-09-19 | 2007-09-17 | 5.390 | 216,373 | +5,000 | 0.09% | 1,166,250 |
| 2007-09-18 | 2007-09-14 | 5.100 | 211,373 | -5,000 | 0.09% | 1,078,002 |
| 2007-09-17 | 2007-09-13 | 5.500 | 216,373 | +5,000 | 0.09% | 1,190,052 |
| 2007-09-14 | 2007-09-12 | 5.700 | 211,373 | +5,000 | 0.09% | 1,204,826 |
| 2007-09-13 | 2007-09-11 | 5.640 | 206,373 | +15,000 | 0.08% | 1,163,944 |
| 2007-09-07 | 2007-09-05 | 4.640 | 191,373 | +20,000 | 0.08% | 887,971 |
| 2007-08-20 | 2007-08-16 | 2.800 | 171,373 | -10,000 | 0.07% | 479,844 |
| 2007-08-16 | 2007-08-14 | 3.050 | 181,373 | -20,000 | 0.07% | 553,188 |
| 2007-08-14 | 2007-08-10 | 3.870 | 201,373 | -20,000 | 0.08% | 779,314 |
| 2007-08-13 | 2007-08-09 | 3.970 | 221,373 | -15,000 | 0.09% | 878,851 |
| 2007-08-10 | 2007-08-08 | 4.060 | 236,373 | -10,000 | 0.10% | 959,674 |
| 2007-08-06 | 2007-08-02 | 5.000 | 246,373 | +10,000 | 0.10% | 1,231,865 |
| 2007-08-02 | 2007-07-31 | 5.800 | 236,373 | -15,000 | 0.10% | 1,370,963 |
| 2007-08-01 | 2007-07-30 | 5.200 | 251,373 | -50,000 | 0.10% | 1,307,140 |
| 2007-07-24 | 2007-07-20 | 5.100 | 301,373 | +5,000 | 0.12% | 1,537,002 |
| 2007-07-20 | 2007-07-18 | 5.200 | 296,373 | -5,000 | 0.12% | 1,541,140 |
| 2007-07-19 | 2007-07-17 | 4.780 | 301,373 | -45,000 | 0.12% | 1,440,563 |
| 2007-07-17 | 2007-07-13 | 4.200 | 346,373 | -10,000 | 0.14% | 1,454,767 |
| 2007-07-16 | 2007-07-12 | 4.000 | 356,373 | +10,000 | 0.14% | 1,425,492 |
| 2007-07-12 | 2007-07-10 | 4.000 | 346,373 | -10,000 | 0.14% | 1,385,492 |
| 2007-07-11 | 2007-07-09 | 4.000 | 356,373 | -121,000 | 0.14% | 1,425,492 |
| 2007-07-10 | 2007-07-06 | 3.000 | 477,373 | -39,000 | 0.19% | 1,432,119 |
| 2007-07-09 | 2007-07-05 | 1.880 | 516,373 | +5,000 | 0.21% | 970,781 |
| 2007-07-03 | 2007-06-28 | 1.550 | 511,373 | -20,000 | 0.21% | 792,628 |
| 2007-06-29 | 2007-06-27 | 1.600 | 531,373 | -20,000 | 0.21% | 850,197 |
| 2007-06-26 | 2007-06-22 | 1.370 | 551,373 | 0.22% | 755,381 |
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