History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: PHILLIP SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2009-12-02 2009-11-30 0.010 0 +0
2009-12-01 2009-11-27 0.010 0 -2,967,684
2009-08-06 2009-08-04 0.010 2,967,684 +2,237 0.38% 29,677
2009-07-27 2009-07-23 0.010 2,965,447 +1,163 0.38% 29,654
2009-06-10 2009-06-08 0.010 2,964,284 -219,058 0.36% 29,643
2009-06-01 2009-05-27 0.011 3,183,342 +1,085,323 0.39% 35,017
2009-05-27 2009-05-25 0.015 2,098,019 +112,000 0.26% 31,470
2009-05-11 2009-05-07 0.010 1,986,019 -72,000 0.24% 19,860
2009-04-29 2009-04-27 0.010 2,058,019 +913 0.25% 20,580
2009-04-22 2009-04-20 0.011 2,057,106 -1,012,000 0.25% 22,628
2009-04-14 2009-04-08 0.016 3,069,106 +12 0.37% 49,106
2009-02-25 2009-02-23 0.018 3,069,094 +220,000 0.37% 55,244
2009-01-21 2009-01-19 0.016 2,849,094 +92,000 0.35% 45,586
2009-01-20 2009-01-16 0.049 2,757,094 -8,068 0.34% 135,098
2009-01-15 2009-01-13 0.017 2,765,162 +17 0.34% 47,008
2009-01-09 2009-01-07 0.039 2,765,145 -20,000 0.34% 107,841
2008-12-10 2008-12-08 0.018 2,785,145 -3,044 0.34% 50,133
2008-11-06 2008-11-04 0.017 2,788,189 +2,061 0.34% 47,399
2008-11-03 2008-10-30 0.017 2,786,128 +27,799 0.34% 47,364
2008-10-30 2008-10-28 0.013 2,758,329 +3,000 0.34% 35,858
2008-10-17 2008-10-15 0.016 2,755,329 -2,173 0.34% 44,085
2008-09-30 2008-09-26 0.017 2,757,502 +260,000 0.34% 46,878
2008-09-24 2008-09-22 0.054 2,497,502 +308 0.30% 134,865
2008-09-22 2008-09-18 0.038 2,497,194 -1,146 0.30% 94,893
2008-09-19 2008-09-17 0.040 2,498,340 +2,243 0.30% 99,934
2008-09-17 2008-09-12 0.057 2,496,097 +40,000 0.30% 142,278
2008-09-16 2008-09-11 0.055 2,456,097 -41,100 0.30% 135,085
2008-09-10 2008-09-08 0.101 2,497,197 +10,295 0.30% 252,217
2008-08-15 2008-08-13 0.100 2,486,902 +40,000 0.30% 248,690
2008-08-14 2008-08-12 0.125 2,446,902 +20,000 0.30% 305,863
2008-08-13 2008-08-11 0.105 2,426,902 +12,000 0.30% 254,825
2008-08-12 2008-08-08 0.131 2,414,902 +8,000 0.29% 316,352
2008-08-11 2008-08-07 0.110 2,406,902 +4,000 0.29% 264,759
2008-07-22 2008-07-18 0.131 2,402,902 +40,000 0.29% 314,780
2008-07-16 2008-07-14 0.154 2,362,902 -900 0.29% 363,887
2008-07-07 2008-07-03 0.165 2,363,802 +16,000 0.29% 390,027
2008-07-04 2008-07-02 0.157 2,347,802 +17,463 0.29% 368,605
2008-07-02 2008-06-27 0.180 2,330,339 +40,000 0.28% 419,461
2008-06-23 2008-06-19 0.181 2,290,339 +20,000 0.28% 414,551
2008-06-20 2008-06-18 0.200 2,270,339 +20,000 0.28% 454,068
2008-06-17 2008-06-13 0.197 2,250,339 -1,500 0.27% 443,317
2008-06-04 2008-06-02 0.250 2,251,839 +56,000 0.27% 562,960
2008-05-29 2008-05-27 0.245 2,195,839 +2,000 537,981
2008-05-28 2008-05-26 0.239 2,193,839 -1,000 524,328
2008-05-27 2008-05-23 0.250 2,194,839 +20,000 548,710
2008-05-23 2008-05-21 0.275 2,174,839 -4,653 598,081
2008-05-22 2008-05-20 0.270 2,179,492 -2,000 588,463
2008-05-21 2008-05-19 0.270 2,181,492 -20,074 589,003
2008-05-20 2008-05-16 0.285 2,201,566 +42,000 627,446
2008-05-19 2008-05-15 0.300 2,159,566 +4,653 647,870
2008-05-16 2008-05-14 0.285 2,154,913 +25,000 614,150
2008-05-13 2008-05-08 0.290 2,129,913 -100,000 617,675
2008-05-09 2008-05-07 0.285 2,229,913 +100,000 635,525
2008-05-08 2008-05-06 0.305 2,129,913 -101,235 649,623
2008-05-07 2008-05-05 0.300 2,231,148 +100,000 669,344
2008-05-06 2008-05-02 0.330 2,131,148 -132,000 703,279
2008-05-05 2008-04-30 0.275 2,263,148 -6,261 622,366
2008-04-29 2008-04-25 0.245 2,269,409 +184,000 556,005
2008-04-24 2008-04-22 0.238 2,085,409 +180,000 496,327
2008-04-22 2008-04-18 0.226 1,905,409 +12,000 430,622
2008-04-21 2008-04-17 0.226 1,893,409 -1,000 427,910
2008-04-16 2008-04-14 0.235 1,894,409 -63 445,186
2008-04-07 2008-04-02 0.220 1,894,472 -52,000 416,784
2008-03-28 2008-03-26 0.225 1,946,472 -60,000 437,956
2008-03-27 2008-03-25 0.232 2,006,472 +100,000 465,502
2008-03-26 2008-03-20 0.238 1,906,472 +60,000 453,740
2008-03-20 2008-03-18 0.260 1,846,472 -1,696 480,083
2008-03-17 2008-03-13 0.280 1,848,168 -20,600 517,487
2008-03-13 2008-03-11 0.300 1,868,768 +12,000 560,630
2008-03-11 2008-03-07 0.300 1,856,768 +48,000 557,030
2008-03-10 2008-03-06 0.340 1,808,768 +128,000 614,981
2008-03-06 2008-03-04 0.375 1,680,768 -31,828 630,288
2008-03-05 2008-03-03 0.360 1,712,596 +304 616,535
2008-02-28 2008-02-26 0.360 1,712,292 -913 616,425
2008-02-26 2008-02-22 0.370 1,713,205 +119,992 633,886
2008-02-25 2008-02-21 0.390 1,593,213 -120,000 621,353
2008-02-20 2008-02-18 0.330 1,713,213 +120,000 565,360
2008-02-18 2008-02-14 0.325 1,593,213 -3,000 517,794
2008-02-12 2008-02-06 0.310 1,596,213 +12,000 494,826
2008-02-11 2008-02-04 0.345 1,584,213 +20,000 546,553
2008-02-01 2008-01-30 0.335 1,564,213 -4,059 524,011
2008-01-30 2008-01-28 0.355 1,568,272 -100,000 556,737
2008-01-28 2008-01-24 0.360 1,668,272 -86,000 600,578
2008-01-25 2008-01-23 0.370 1,754,272 +29,912 649,081
2008-01-24 2008-01-22 0.375 1,724,360 -165,217 646,635
2008-01-23 2008-01-21 0.420 1,889,577 +16,000 793,622
2008-01-22 2008-01-18 0.460 1,873,577 -20,000 861,845
2008-01-21 2008-01-17 0.425 1,893,577 +60,000 804,770
2008-01-18 2008-01-16 0.450 1,833,577 +22,500 825,110
2008-01-17 2008-01-15 0.480 1,811,077 +88,864 869,317
2008-01-15 2008-01-11 0.610 1,722,213 -9,522 1,050,550
2008-01-14 2008-01-10 0.640 1,731,735 +20,000 1,108,310
2008-01-10 2008-01-08 0.660 1,711,735 -3,100 1,129,745
2008-01-09 2008-01-07 0.670 1,714,835 -2,000 1,148,939
2008-01-08 2008-01-04 0.700 1,716,835 +28,000 1,201,784
2008-01-04 2008-01-02 0.690 1,688,835 +70,177 1,165,296
2008-01-03 2007-12-31 0.710 1,618,658 +86,000 1,149,247
2008-01-02 2007-12-27 0.700 1,532,658 -12,873 1,072,861
2007-12-28 2007-12-24 0.760 1,545,531 -15,000 1,174,604
2007-12-27 2007-12-20 0.640 1,560,531 +32,000 998,740
2007-12-21 2007-12-19 0.650 1,528,531 -32,000 993,545
2007-12-20 2007-12-18 0.640 1,560,531 +44,000 998,740
2007-12-19 2007-12-17 0.680 1,516,531 +23,600 1,031,241
2007-12-18 2007-12-14 0.730 1,492,931 +52,000 1,089,840
2007-12-17 2007-12-13 0.800 1,440,931 -105,680 1,152,745
2007-12-14 2007-12-12 0.830 1,546,611 +32,000 1,283,687
2007-12-13 2007-12-11 0.880 1,514,611 -14,664 1,332,858
2007-12-12 2007-12-10 0.840 1,529,275 +37,269 1,284,591
2007-12-11 2007-12-07 0.890 1,492,006 -29,111 1,327,885
2007-12-10 2007-12-06 0.820 1,521,117 +220,265 1,247,316
2007-12-07 2007-12-05 0.900 1,300,852 -2,793 1,170,767
2007-12-06 2007-12-04 0.950 1,303,645 1,238,463

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