History of CCASS shareholding
Participant: PHILLIP SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2008-11-04 | 2008-10-31 | 0.010 | 0 | +0 | ||
| 2008-11-03 | 2008-10-30 | 0.010 | 0 | -29,000 | ||
| 2008-08-26 | 2008-08-21 | 0.010 | 29,000 | -230,000 | 0.03% | 290 |
| 2008-07-21 | 2008-07-17 | 0.010 | 259,000 | +167,000 | 0.30% | 2,590 |
| 2007-11-21 | 2007-11-19 | 0.065 | 92,000 | +50,000 | 0.11% | 5,980 |
| 2007-10-03 | 2007-09-28 | 0.100 | 42,000 | -100,000 | 0.05% | 4,200 |
| 2007-09-11 | 2007-09-07 | 0.075 | 142,000 | +13,000 | 0.17% | 10,650 |
| 2007-07-11 | 2007-07-09 | 0.080 | 129,000 | +100,000 | 0.15% | 10,320 |
| 2007-06-26 | 2007-06-22 | 0.095 | 29,000 | 0.03% | 2,755 |
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