History of CCASS shareholding
Participant: PHILLIP SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-06-09 | 2009-06-05 | 0.010 | 0 | +0 | ||
| 2009-06-08 | 2009-06-04 | 0.010 | 0 | -11,299 | ||
| 2009-06-04 | 2009-06-02 | 0.010 | 11,299 | -222,400 | 0.01% | 113 |
| 2009-06-03 | 2009-06-01 | 0.130 | 233,699 | -136,000 | 0.30% | 30,381 |
| 2009-06-02 | 2009-05-29 | 0.100 | 369,699 | +68,000 | 0.47% | 36,970 |
| 2009-05-29 | 2009-05-26 | 0.020 | 301,699 | +56,000 | 0.38% | 6,034 |
| 2009-05-21 | 2009-05-19 | 0.170 | 245,699 | -2,000 | 0.31% | 41,769 |
| 2009-05-19 | 2009-05-15 | 0.155 | 247,699 | -60,000 | 0.31% | 38,393 |
| 2009-05-18 | 2009-05-14 | 0.150 | 307,699 | +60,000 | 0.39% | 46,155 |
| 2009-05-14 | 2009-05-12 | 0.440 | 247,699 | -320 | 0.31% | 108,988 |
| 2009-05-13 | 2009-05-11 | 0.500 | 248,019 | -28,000 | 0.31% | 124,010 |
| 2009-05-06 | 2009-05-04 | 0.188 | 276,019 | +40,000 | 0.35% | 51,892 |
| 2009-04-20 | 2009-04-16 | 0.100 | 236,019 | +3,600 | 0.30% | 23,602 |
| 2009-04-15 | 2009-04-09 | 0.100 | 232,419 | +24,400 | 0.29% | 23,242 |
| 2008-07-04 | 2008-07-02 | 3.250 | 208,019 | -246 | 0.26% | 676,062 |
| 2008-06-30 | 2008-06-26 | 3.250 | 208,265 | +246 | 0.26% | 676,861 |
| 2008-05-06 | 2008-05-02 | 7.200 | 208,019 | -4,000 | 0.19% | 1,497,737 |
| 2008-02-12 | 2008-02-06 | 11.000 | 212,019 | -4,000 | 0.20% | 2,332,209 |
| 2008-01-14 | 2008-01-10 | 12.700 | 216,019 | +4,000 | 0.20% | 2,743,441 |
| 2008-01-02 | 2007-12-27 | 17.500 | 212,019 | +4,000 | 0.20% | 3,710,332 |
| 2007-12-12 | 2007-12-10 | 22.600 | 208,019 | -8,000 | 0.19% | 4,701,229 |
| 2007-12-11 | 2007-12-07 | 22.900 | 216,019 | +8,000 | 0.20% | 4,946,835 |
| 2007-11-08 | 2007-11-06 | 23.600 | 208,019 | -11,880 | 0.19% | 4,909,248 |
| 2007-11-07 | 2007-11-05 | 23.400 | 219,899 | +3,880 | 0.21% | 5,145,637 |
| 2007-11-06 | 2007-11-02 | 22.000 | 216,019 | +8,000 | 0.20% | 4,752,418 |
| 2007-10-24 | 2007-10-22 | 17.500 | 208,019 | -4,000 | 0.19% | 3,640,332 |
| 2007-10-22 | 2007-10-17 | 18.400 | 212,019 | -12,000 | 0.20% | 3,901,150 |
| 2007-10-17 | 2007-10-15 | 19.300 | 224,019 | +4,000 | 0.21% | 4,323,567 |
| 2007-10-16 | 2007-10-12 | 18.400 | 220,019 | -120 | 0.21% | 4,048,350 |
| 2007-10-04 | 2007-10-02 | 15.500 | 220,139 | -8,000 | 0.21% | 3,412,154 |
| 2007-09-27 | 2007-09-24 | 15.480 | 228,139 | -7,072 | 0.21% | 3,531,592 |
| 2007-09-24 | 2007-09-20 | 12.260 | 235,211 | -16,000 | 0.22% | 2,883,687 |
| 2007-09-19 | 2007-09-17 | 11.520 | 251,211 | -4,400 | 0.23% | 2,893,951 |
| 2007-09-18 | 2007-09-14 | 11.900 | 255,611 | -8,000 | 0.24% | 3,041,771 |
| 2007-09-17 | 2007-09-13 | 12.500 | 263,611 | -8,000 | 0.25% | 3,295,138 |
| 2007-09-13 | 2007-09-11 | 12.200 | 271,611 | -4,000 | 0.25% | 3,313,654 |
| 2007-09-12 | 2007-09-10 | 11.500 | 275,611 | -4,000 | 0.26% | 3,169,526 |
| 2007-09-11 | 2007-09-07 | 11.700 | 279,611 | -24,000 | 0.26% | 3,271,449 |
| 2007-09-10 | 2007-09-06 | 11.800 | 303,611 | -32,120 | 0.28% | 3,582,610 |
| 2007-09-07 | 2007-09-05 | 12.060 | 335,731 | -60,000 | 0.31% | 4,048,916 |
| 2007-09-06 | 2007-09-04 | 8.650 | 395,731 | -48,000 | 0.37% | 3,423,073 |
| 2007-09-05 | 2007-09-03 | 7.800 | 443,731 | -48,000 | 0.41% | 3,461,102 |
| 2007-09-04 | 2007-08-31 | 6.150 | 491,731 | -24,200 | 0.46% | 3,024,146 |
| 2007-08-30 | 2007-08-28 | 5.900 | 515,931 | -8,000 | 0.48% | 3,043,993 |
| 2007-08-29 | 2007-08-27 | 6.100 | 523,931 | -16,000 | 0.49% | 3,195,979 |
| 2007-08-28 | 2007-08-24 | 5.240 | 539,931 | +8,000 | 0.50% | 2,829,238 |
| 2007-08-27 | 2007-08-23 | 4.950 | 531,931 | +12,000 | 0.50% | 2,633,058 |
| 2007-08-22 | 2007-08-20 | 2.960 | 519,931 | +24,000 | 0.48% | 1,538,996 |
| 2007-08-21 | 2007-08-17 | 2.800 | 495,931 | -28,000 | 0.46% | 1,388,607 |
| 2007-08-20 | 2007-08-16 | 3.170 | 523,931 | -40,000 | 0.49% | 1,660,861 |
| 2007-08-17 | 2007-08-15 | 4.000 | 563,931 | -12,000 | 0.53% | 2,255,724 |
| 2007-08-16 | 2007-08-14 | 4.540 | 575,931 | -24,000 | 0.54% | 2,614,727 |
| 2007-08-14 | 2007-08-10 | 4.870 | 599,931 | +72 | 0.56% | 2,921,664 |
| 2007-08-10 | 2007-08-08 | 5.100 | 599,859 | -16,000 | 0.56% | 3,059,281 |
| 2007-08-09 | 2007-08-07 | 4.940 | 615,859 | -40,000 | 0.57% | 3,042,343 |
| 2007-08-07 | 2007-08-03 | 5.900 | 655,859 | -12,000 | 0.61% | 3,869,568 |
| 2007-08-06 | 2007-08-02 | 5.900 | 667,859 | -104,080 | 0.62% | 3,940,368 |
| 2007-08-03 | 2007-08-01 | 6.000 | 771,939 | -60,000 | 0.72% | 4,631,634 |
| 2007-08-02 | 2007-07-31 | 5.700 | 831,939 | -65,000 | 0.78% | 4,742,052 |
| 2007-08-01 | 2007-07-30 | 4.000 | 896,939 | -200 | 0.84% | 3,587,756 |
| 2007-07-31 | 2007-07-27 | 3.860 | 897,139 | +12,000 | 0.84% | 3,462,957 |
| 2007-07-30 | 2007-07-26 | 4.000 | 885,139 | -4,000 | 0.83% | 3,540,556 |
| 2007-07-26 | 2007-07-24 | 3.830 | 889,139 | +400 | 0.83% | 3,405,402 |
| 2007-07-20 | 2007-07-18 | 4.000 | 888,739 | +44,000 | 0.83% | 3,554,956 |
| 2007-07-19 | 2007-07-17 | 3.520 | 844,739 | +12,000 | 0.79% | 2,973,481 |
| 2007-07-18 | 2007-07-16 | 3.420 | 832,739 | +28,000 | 0.78% | 2,847,967 |
| 2007-07-17 | 2007-07-13 | 3.400 | 804,739 | +12,000 | 0.75% | 2,736,113 |
| 2007-07-16 | 2007-07-12 | 3.800 | 792,739 | +24,000 | 0.74% | 3,012,408 |
| 2007-07-13 | 2007-07-11 | 2.400 | 768,739 | -24,000 | 0.72% | 1,844,974 |
| 2007-07-11 | 2007-07-09 | 2.240 | 792,739 | +75,200 | 0.74% | 1,775,735 |
| 2007-07-10 | 2007-07-06 | 1.700 | 717,539 | +800 | 0.67% | 1,219,816 |
| 2007-06-26 | 2007-06-22 | 1.200 | 716,739 | 860,087 |
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