History of CCASS shareholding
Participant: PHILLIP SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-03-03 | 2009-02-27 | 0.010 | 0 | +0 | ||
| 2009-03-02 | 2009-02-26 | 0.010 | 0 | -438,532 | ||
| 2008-03-19 | 2008-03-17 | 0.500 | 438,532 | +10,000 | 0.30% | 219,266 |
| 2008-01-24 | 2008-01-22 | 0.400 | 428,532 | +40,000 | 0.29% | 171,413 |
| 2008-01-03 | 2007-12-31 | 0.610 | 388,532 | +40,000 | 0.26% | 237,005 |
| 2007-10-18 | 2007-10-16 | 1.000 | 348,532 | -40,000 | 0.23% | 348,532 |
| 2007-10-17 | 2007-10-15 | 1.000 | 388,532 | +40,000 | 0.26% | 388,532 |
| 2007-10-15 | 2007-10-11 | 1.260 | 348,532 | +80,000 | 0.23% | 439,150 |
| 2007-09-05 | 2007-09-03 | 0.810 | 268,532 | -40,000 | 0.18% | 217,511 |
| 2007-08-01 | 2007-07-30 | 1.360 | 308,532 | +40,000 | 0.21% | 419,604 |
| 2007-07-31 | 2007-07-27 | 1.340 | 268,532 | -40,000 | 0.18% | 359,833 |
| 2007-07-30 | 2007-07-26 | 1.440 | 308,532 | +75,960 | 0.21% | 444,286 |
| 2007-07-27 | 2007-07-25 | 1.500 | 232,572 | -108,000 | 0.16% | 348,858 |
| 2007-07-25 | 2007-07-23 | 1.250 | 340,572 | -80,000 | 0.23% | 425,715 |
| 2007-07-20 | 2007-07-18 | 1.160 | 420,572 | +40,000 | 0.28% | 487,864 |
| 2007-07-16 | 2007-07-12 | 1.160 | 380,572 | -9,425 | 0.26% | 441,464 |
| 2007-07-12 | 2007-07-10 | 1.060 | 389,997 | -4,840 | 0.26% | 413,397 |
| 2007-07-09 | 2007-07-05 | 1.030 | 394,837 | +4,840 | 0.27% | 406,682 |
| 2007-06-26 | 2007-06-22 | 0.960 | 389,997 | 374,397 |
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