History of CCASS shareholding
Participant: PHILLIP SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-04-20 | 2009-04-16 | 0.010 | 0 | +0 | ||
| 2009-04-17 | 2009-04-15 | 0.010 | 0 | -2,312,719 | ||
| 2008-10-30 | 2008-10-28 | 0.010 | 2,312,719 | +816 | 0.68% | 23,127 |
| 2008-10-08 | 2008-10-03 | 0.010 | 2,311,903 | +16,315 | 0.68% | 23,119 |
| 2008-08-11 | 2008-08-07 | 0.011 | 2,295,588 | +21,001 | 0.68% | 25,251 |
| 2008-07-22 | 2008-07-18 | 0.019 | 2,274,587 | +1,976 | 0.67% | 43,217 |
| 2008-05-06 | 2008-05-02 | 0.045 | 2,272,611 | -200,000 | 1.02% | 102,267 |
| 2008-05-05 | 2008-04-30 | 0.045 | 2,472,611 | +200,000 | 0.73% | 111,267 |
| 2008-05-02 | 2008-04-29 | 0.046 | 2,272,611 | -2,942 | 0.67% | 104,540 |
| 2008-04-17 | 2008-04-15 | 0.043 | 2,275,553 | +130,000 | 0.67% | 97,849 |
| 2008-04-16 | 2008-04-14 | 0.050 | 2,145,553 | +50,000 | 0.64% | 107,278 |
| 2008-04-15 | 2008-04-11 | 0.058 | 2,095,553 | +80,000 | 0.62% | 121,542 |
| 2008-04-08 | 2008-04-03 | 0.062 | 2,015,553 | +80,000 | 0.60% | 124,964 |
| 2008-04-03 | 2008-04-01 | 0.063 | 1,935,553 | +3 | 0.57% | 121,940 |
| 2008-04-02 | 2008-03-31 | 0.065 | 1,935,550 | -15,110 | 0.57% | 125,811 |
| 2008-04-01 | 2008-03-28 | 0.064 | 1,950,660 | +71,492 | 0.58% | 124,842 |
| 2008-03-31 | 2008-03-27 | 0.070 | 1,879,168 | -21,617 | 0.56% | 131,542 |
| 2008-03-28 | 2008-03-26 | 0.060 | 1,900,785 | 0.56% | 114,047 |
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