History of CCASS shareholding
Participant: PHILLIP SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2008-08-05 | 2008-08-01 | 0.010 | 0 | +0 | ||
| 2008-08-04 | 2008-07-31 | 0.010 | 0 | -823,660 | ||
| 2008-07-18 | 2008-07-16 | 0.010 | 823,660 | -84,000 | 0.41% | 8,237 |
| 2008-01-10 | 2008-01-08 | 0.860 | 907,660 | -32,000 | 0.45% | 780,588 |
| 2007-10-09 | 2007-10-05 | 0.630 | 939,660 | -48,000 | 0.47% | 591,986 |
| 2007-10-04 | 2007-10-02 | 0.600 | 987,660 | +48,000 | 0.49% | 592,596 |
| 2007-10-03 | 2007-09-28 | 0.600 | 939,660 | -2,500 | 0.47% | 563,796 |
| 2007-08-23 | 2007-08-21 | 0.610 | 942,160 | -60,000 | 0.47% | 574,718 |
| 2007-08-22 | 2007-08-20 | 0.590 | 1,002,160 | +60,000 | 0.50% | 591,274 |
| 2007-07-17 | 2007-07-13 | 0.900 | 942,160 | -2,500 | 0.47% | 847,944 |
| 2007-06-26 | 2007-06-22 | 0.800 | 944,660 | 755,728 |
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