History of CCASS shareholding
Participant: PHILLIP SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-07-03 | 2009-06-30 | 0.010 | 0 | +0 | ||
| 2009-07-02 | 2009-06-29 | 0.010 | 0 | -604,734 | ||
| 2008-11-21 | 2008-11-19 | 0.010 | 604,734 | +320 | 0.17% | 6,047 |
| 2008-11-14 | 2008-11-12 | 0.010 | 604,414 | -29,700,000 | 0.17% | 6,044 |
| 2008-11-11 | 2008-11-07 | 0.010 | 30,304,414 | +29,700,000 | 8.53% | 303,044 |
| 2008-11-06 | 2008-11-04 | 0.010 | 604,414 | -5,599 | 0.17% | 6,044 |
| 2008-09-09 | 2008-09-05 | 0.010 | 610,013 | +24,000 | 0.17% | 6,100 |
| 2008-07-17 | 2008-07-15 | 0.010 | 586,013 | -940,000 | 0.16% | 5,860 |
| 2008-06-18 | 2008-06-16 | 0.014 | 1,526,013 | -6,780,000 | 0.43% | 21,364 |
| 2008-06-13 | 2008-06-11 | 0.014 | 8,306,013 | -2,720,000 | 2.34% | 116,284 |
| 2008-06-05 | 2008-06-03 | 0.014 | 11,026,013 | +3,500,000 | 3.10% | 154,364 |
| 2008-06-03 | 2008-05-30 | 0.016 | 7,526,013 | +3,400,000 | 2.12% | 120,416 |
| 2008-05-30 | 2008-05-28 | 0.016 | 4,126,013 | -6,400,000 | 1.16% | 66,016 |
| 2008-05-29 | 2008-05-27 | 0.018 | 10,526,013 | +2,500,000 | 2.96% | 189,468 |
| 2008-05-28 | 2008-05-26 | 0.018 | 8,026,013 | +2,200,000 | 2.26% | 144,468 |
| 2008-05-26 | 2008-05-22 | 0.022 | 5,826,013 | +4,200,000 | 1.64% | 128,172 |
| 2008-05-23 | 2008-05-21 | 0.023 | 1,626,013 | -7,100,000 | 0.46% | 37,398 |
| 2008-05-22 | 2008-05-20 | 0.023 | 8,726,013 | +6,280,240 | 2.46% | 200,698 |
| 2008-05-19 | 2008-05-15 | 0.027 | 2,445,773 | -9,080,000 | 0.69% | 66,036 |
| 2008-05-16 | 2008-05-14 | 0.029 | 11,525,773 | +5,000,000 | 3.24% | 334,247 |
| 2008-05-14 | 2008-05-09 | 0.028 | 6,525,773 | -1,000,000 | 1.84% | 182,722 |
| 2008-05-13 | 2008-05-08 | 0.029 | 7,525,773 | +6,000,000 | 2.12% | 218,247 |
| 2008-05-09 | 2008-05-07 | 0.030 | 1,525,773 | -5,160,000 | 0.43% | 45,773 |
| 2008-05-08 | 2008-05-06 | 0.032 | 6,685,773 | +5,020,000 | 1.88% | 213,945 |
| 2008-05-07 | 2008-05-05 | 0.026 | 1,665,773 | -180,000 | 0.47% | 43,310 |
| 2008-04-30 | 2008-04-28 | 0.028 | 1,845,773 | +20,000 | 0.52% | 51,682 |
| 2008-04-29 | 2008-04-25 | 0.029 | 1,825,773 | -2,040,000 | 0.51% | 52,947 |
| 2008-04-28 | 2008-04-24 | 0.030 | 3,865,773 | -8,180,000 | 1.09% | 115,973 |
| 2008-04-25 | 2008-04-23 | 0.031 | 12,045,773 | +7,540,000 | 3.39% | 373,419 |
| 2008-04-21 | 2008-04-17 | 0.031 | 4,505,773 | -7,500,000 | 1.27% | 139,679 |
| 2008-04-15 | 2008-04-11 | 0.030 | 12,005,773 | +3,160,000 | 3.38% | 360,173 |
| 2008-03-31 | 2008-03-27 | 0.035 | 8,845,773 | +140,000 | 2.49% | 309,602 |
| 2008-03-17 | 2008-03-13 | 0.031 | 8,705,773 | -200,000 | 2.45% | 269,879 |
| 2008-03-12 | 2008-03-10 | 0.033 | 8,905,773 | +20,000 | 2.51% | 293,891 |
| 2008-02-29 | 2008-02-27 | 0.040 | 8,885,773 | +1,420,000 | 2.50% | 355,431 |
| 2008-02-28 | 2008-02-26 | 0.040 | 7,465,773 | +2,140,000 | 2.10% | 298,631 |
| 2008-02-27 | 2008-02-25 | 0.040 | 5,325,773 | +2,000,000 | 1.50% | 213,031 |
| 2008-02-25 | 2008-02-21 | 0.042 | 3,325,773 | -1,380,000 | 0.94% | 139,682 |
| 2008-02-22 | 2008-02-20 | 0.042 | 4,705,773 | +1,940,000 | 1.32% | 197,642 |
| 2008-02-21 | 2008-02-19 | 0.045 | 2,765,773 | +1,180,000 | 0.78% | 124,460 |
| 2008-02-18 | 2008-02-14 | 0.035 | 1,585,773 | +100,000 | 0.45% | 55,502 |
| 2008-02-05 | 2008-02-01 | 0.031 | 1,485,773 | +520 | 0.42% | 46,059 |
| 2008-02-04 | 2008-01-31 | 0.030 | 1,485,253 | +180,000 | 0.42% | 44,558 |
| 2008-02-01 | 2008-01-30 | 0.031 | 1,305,253 | +20,000 | 0.37% | 40,463 |
| 2008-01-22 | 2008-01-18 | 0.043 | 1,285,253 | +60,000 | 0.36% | 55,266 |
| 2008-01-21 | 2008-01-17 | 0.040 | 1,225,253 | -1,000,000 | 0.34% | 49,010 |
| 2008-01-18 | 2008-01-16 | 0.034 | 2,225,253 | -120,000 | 0.63% | 75,659 |
| 2008-01-17 | 2008-01-15 | 0.037 | 2,345,253 | -140,000 | 0.66% | 86,774 |
| 2008-01-16 | 2008-01-14 | 0.038 | 2,485,253 | +840,000 | 0.70% | 94,440 |
| 2008-01-15 | 2008-01-11 | 0.038 | 1,645,253 | -43,200 | 0.46% | 62,520 |
| 2008-01-11 | 2008-01-09 | 0.040 | 1,688,453 | -1,100,000 | 0.48% | 67,538 |
| 2008-01-10 | 2008-01-08 | 0.042 | 2,788,453 | -1,482,400 | 0.78% | 117,115 |
| 2008-01-09 | 2008-01-07 | 0.050 | 4,270,853 | +1,660,000 | 1.20% | 213,543 |
| 2008-01-07 | 2008-01-03 | 0.050 | 2,610,853 | 0.73% | 130,543 |
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