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 | -702,600 | ||
| 2008-11-03 | 2008-10-30 | 0.018 | 702,600 | +20,000 | 0.29% | 12,647 |
| 2008-04-23 | 2008-04-21 | 0.155 | 682,600 | -15,000 | 0.28% | 105,803 |
| 2008-02-25 | 2008-02-21 | 0.143 | 697,600 | -100,000 | 0.29% | 99,757 |
| 2007-11-27 | 2007-11-23 | 0.179 | 797,600 | -3,000 | 0.29% | 142,770 |
| 2007-11-26 | 2007-11-22 | 0.179 | 800,600 | -150,000 | 0.29% | 143,307 |
| 2007-11-19 | 2007-11-15 | 0.200 | 950,600 | +300,000 | 0.35% | 190,120 |
| 2007-11-12 | 2007-11-08 | 0.235 | 650,600 | +50,000 | 0.24% | 152,891 |
| 2007-11-06 | 2007-11-02 | 0.220 | 600,600 | -100,000 | 0.22% | 132,132 |
| 2007-11-05 | 2007-11-01 | 0.237 | 700,600 | -150,000 | 0.26% | 166,042 |
| 2007-11-01 | 2007-10-30 | 0.232 | 850,600 | -100,000 | 0.31% | 197,339 |
| 2007-10-31 | 2007-10-29 | 0.250 | 950,600 | -110,000 | 0.35% | 237,650 |
| 2007-10-30 | 2007-10-26 | 0.212 | 1,060,600 | +300,000 | 0.39% | 224,847 |
| 2007-10-25 | 2007-10-23 | 0.220 | 760,600 | -150,000 | 0.28% | 167,332 |
| 2007-10-03 | 2007-09-28 | 0.186 | 910,600 | +150,000 | 0.33% | 169,372 |
| 2007-09-27 | 2007-09-24 | 0.193 | 760,600 | +50,000 | 0.28% | 146,796 |
| 2007-08-21 | 2007-08-17 | 0.180 | 710,600 | -100,000 | 0.26% | 127,908 |
| 2007-08-13 | 2007-08-09 | 0.235 | 810,600 | +100,000 | 0.30% | 190,491 |
| 2007-08-07 | 2007-08-03 | 0.290 | 710,600 | -10,000 | 0.26% | 206,074 |
| 2007-07-30 | 2007-07-26 | 0.395 | 720,600 | -100,000 | 0.25% | 284,637 |
| 2007-07-26 | 2007-07-24 | 0.395 | 820,600 | -50,000 | 0.29% | 324,137 |
| 2007-07-25 | 2007-07-23 | 0.415 | 870,600 | +50,000 | 0.31% | 361,299 |
| 2007-07-18 | 2007-07-16 | 0.285 | 820,600 | -100,000 | 0.29% | 233,871 |
| 2007-07-17 | 2007-07-13 | 0.295 | 920,600 | -150,000 | 0.33% | 271,577 |
| 2007-07-16 | 2007-07-12 | 0.260 | 1,070,600 | +95,200 | 0.38% | 278,356 |
| 2007-07-13 | 2007-07-11 | 0.285 | 975,400 | +150,000 | 0.34% | 277,989 |
| 2007-07-12 | 2007-07-10 | 0.315 | 825,400 | -100,000 | 0.29% | 260,001 |
| 2007-07-11 | 2007-07-09 | 0.445 | 925,400 | -100,000 | 0.33% | 411,803 |
| 2007-07-09 | 2007-07-05 | 0.242 | 1,025,400 | +150,000 | 0.36% | 248,147 |
| 2007-07-06 | 2007-07-04 | 0.192 | 875,400 | +50,000 | 0.31% | 168,077 |
| 2007-07-05 | 2007-07-03 | 0.198 | 825,400 | -100,000 | 0.29% | 163,429 |
| 2007-07-03 | 2007-06-28 | 0.182 | 925,400 | -210,000 | 0.33% | 168,423 |
| 2007-06-26 | 2007-06-22 | 0.155 | 1,135,400 | 175,987 |
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