History of CCASS shareholding
Participant: PHILLIP SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2008-10-08 | 2008-10-03 | 0.070 | 0 | +0 | ||
| 2008-10-06 | 2008-10-02 | 0.070 | 0 | -567,600 | ||
| 2008-04-01 | 2008-03-28 | 1.500 | 567,600 | +180,000 | 0.33% | 851,400 |
| 2007-09-20 | 2007-09-18 | 2.700 | 387,600 | -180,000 | 0.22% | 1,046,520 |
| 2007-09-11 | 2007-09-07 | 2.700 | 567,600 | +24,000 | 0.33% | 1,532,520 |
| 2007-08-13 | 2007-08-09 | 3.300 | 543,600 | -12,000 | 0.31% | 1,793,880 |
| 2007-08-02 | 2007-07-31 | 3.900 | 555,600 | -12,000 | 0.32% | 2,166,840 |
| 2007-08-01 | 2007-07-30 | 3.900 | 567,600 | +12,000 | 0.33% | 2,213,640 |
| 2007-07-27 | 2007-07-25 | 3.550 | 555,600 | -12,000 | 0.32% | 1,972,380 |
| 2007-07-25 | 2007-07-23 | 3.000 | 567,600 | -48,000 | 0.33% | 1,702,800 |
| 2007-07-16 | 2007-07-12 | 1.800 | 615,600 | +36,000 | 0.35% | 1,108,080 |
| 2007-07-12 | 2007-07-10 | 1.800 | 579,600 | +24,000 | 0.33% | 1,043,280 |
| 2007-07-04 | 2007-06-29 | 1.700 | 555,600 | +12,000 | 0.32% | 944,520 |
| 2007-06-26 | 2007-06-22 | 2.450 | 543,600 | 1,331,820 |
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