History of CCASS shareholding
Participant: PHILLIP SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2008-11-10 | 2008-11-06 | 0.010 | 0 | +0 | ||
| 2008-11-07 | 2008-11-05 | 0.010 | 0 | -137,585 | ||
| 2008-10-06 | 2008-10-02 | 0.015 | 137,585 | -36,000 | 0.39% | 2,064 |
| 2008-09-18 | 2008-09-16 | 0.090 | 173,585 | +40,000 | 0.49% | 15,623 |
| 2008-09-17 | 2008-09-12 | 0.138 | 133,585 | +10,000 | 0.38% | 18,435 |
| 2008-08-29 | 2008-08-27 | 0.280 | 123,585 | +10,000 | 0.35% | 34,604 |
| 2008-08-28 | 2008-08-26 | 0.300 | 113,585 | +40,000 | 0.32% | 34,076 |
| 2008-07-25 | 2008-07-23 | 0.840 | 73,585 | -30,000 | 0.21% | 61,811 |
| 2008-07-23 | 2008-07-21 | 0.840 | 103,585 | -5,000 | 0.29% | 87,011 |
| 2008-07-22 | 2008-07-18 | 0.700 | 108,585 | +3,000 | 0.31% | 76,010 |
| 2008-07-18 | 2008-07-16 | 0.650 | 105,585 | +444 | 0.30% | 68,630 |
| 2008-07-17 | 2008-07-15 | 0.650 | 105,141 | +23,556 | 0.30% | 68,342 |
| 2008-07-16 | 2008-07-14 | 0.860 | 81,585 | +4,000 | 0.23% | 70,163 |
| 2008-07-15 | 2008-07-11 | 1.030 | 77,585 | +18,000 | 0.22% | 79,913 |
| 2008-07-14 | 2008-07-10 | 1.060 | 59,585 | +24,000 | 0.17% | 63,160 |
| 2008-07-11 | 2008-07-09 | 1.190 | 35,585 | -20,000 | 0.10% | 42,346 |
| 2008-07-10 | 2008-07-08 | 0.930 | 55,585 | +20,000 | 0.16% | 51,694 |
| 2008-07-07 | 2008-07-03 | 1.410 | 35,585 | +2,000 | 0.10% | 50,175 |
| 2008-07-02 | 2008-06-27 | 1.790 | 33,585 | +888 | 0.09% | 60,117 |
| 2008-06-30 | 2008-06-26 | 1.710 | 32,697 | +2,000 | 0.09% | 55,912 |
| 2008-06-24 | 2008-06-20 | 2.230 | 30,697 | -65,000 | 1.73% | 68,454 |
| 2008-06-23 | 2008-06-19 | 2.530 | 95,697 | +10,000 | 5.40% | 242,113 |
| 2008-06-20 | 2008-06-18 | 2.680 | 85,697 | -12,000 | 4.84% | 229,668 |
| 2008-06-18 | 2008-06-16 | 1.610 | 97,697 | +18,000 | 5.52% | 157,292 |
| 2008-06-17 | 2008-06-13 | 1.600 | 79,697 | +5,000 | 4.50% | 127,515 |
| 2008-06-12 | 2008-06-10 | 1.750 | 74,697 | -5,000 | 4.22% | 130,720 |
| 2008-06-11 | 2008-06-06 | 2.220 | 79,697 | -10,000 | 4.50% | 176,927 |
| 2008-06-10 | 2008-06-05 | 2.550 | 89,697 | -36,000 | 5.06% | 228,727 |
| 2008-06-06 | 2008-06-04 | 2.950 | 125,697 | -42,000 | 7.10% | 370,806 |
| 2008-06-05 | 2008-06-03 | 2.510 | 167,697 | +5,000 | 9.47% | 420,919 |
| 2008-06-04 | 2008-06-02 | 1.720 | 162,697 | +11,000 | 9.18% | 279,839 |
| 2008-06-02 | 2008-05-29 | 1.900 | 151,697 | -4,000 | 8.56% | 288,224 |
| 2008-05-21 | 2008-05-19 | 2.080 | 155,697 | +2,000 | 323,850 | |
| 2008-05-20 | 2008-05-16 | 2.210 | 153,697 | -1,000 | 339,670 | |
| 2008-05-19 | 2008-05-15 | 2.480 | 154,697 | -8,555 | 383,649 | |
| 2008-05-16 | 2008-05-14 | 2.400 | 163,252 | +15,999 | 391,805 | |
| 2008-04-29 | 2008-04-25 | 1.840 | 147,253 | -889 | 270,946 | |
| 2008-04-28 | 2008-04-24 | 1.940 | 148,142 | -40,000 | 287,395 | |
| 2008-04-24 | 2008-04-22 | 1.930 | 188,142 | -10,000 | 363,114 | |
| 2008-04-16 | 2008-04-14 | 1.700 | 198,142 | -8,000 | 336,841 | |
| 2008-04-15 | 2008-04-11 | 1.930 | 206,142 | -59,000 | 397,854 | |
| 2008-04-10 | 2008-04-08 | 2.060 | 265,142 | +40,000 | 546,193 | |
| 2008-04-09 | 2008-04-07 | 1.990 | 225,142 | -2,000 | 448,033 | |
| 2008-03-31 | 2008-03-27 | 0.990 | 227,142 | -11,000 | 224,871 | |
| 2008-03-27 | 2008-03-25 | 0.800 | 238,142 | -6,000 | 190,514 | |
| 2008-03-25 | 2008-03-19 | 0.600 | 244,142 | +6,000 | 146,485 | |
| 2008-03-18 | 2008-03-14 | 0.810 | 238,142 | +11,000 | 192,895 | |
| 2008-03-03 | 2008-02-28 | 1.110 | 227,142 | +50,000 | 252,128 | |
| 2008-02-20 | 2008-02-18 | 1.150 | 177,142 | +19,778 | 203,713 | |
| 2008-01-30 | 2008-01-28 | 1.340 | 157,364 | -222 | 210,868 | |
| 2008-01-28 | 2008-01-24 | 1.240 | 157,586 | +8,000 | 195,407 | |
| 2008-01-25 | 2008-01-23 | 1.230 | 149,586 | +20,000 | 183,991 | |
| 2008-01-23 | 2008-01-21 | 1.550 | 129,586 | +10,000 | 200,858 | |
| 2008-01-22 | 2008-01-18 | 2.220 | 119,586 | -10,000 | 265,481 | |
| 2008-01-21 | 2008-01-17 | 2.020 | 129,586 | +4,000 | 261,764 | |
| 2008-01-18 | 2008-01-16 | 1.950 | 125,586 | +6,000 | 244,893 | |
| 2008-01-17 | 2008-01-15 | 2.500 | 119,586 | -4,000 | 298,965 | |
| 2008-01-15 | 2008-01-11 | 2.600 | 123,586 | +4,000 | 321,324 | |
| 2008-01-14 | 2008-01-10 | 2.650 | 119,586 | +12,000 | 316,903 | |
| 2008-01-11 | 2008-01-09 | 2.550 | 107,586 | +8,000 | 274,344 | |
| 2008-01-10 | 2008-01-08 | 2.220 | 99,586 | +16,000 | 221,081 | |
| 2008-01-09 | 2008-01-07 | 2.630 | 83,586 | -4,000 | 219,831 | |
| 2008-01-08 | 2008-01-04 | 2.890 | 87,586 | -556 | 253,124 | |
| 2008-01-07 | 2008-01-03 | 2.920 | 88,142 | +38,889 | 257,375 | |
| 2008-01-03 | 2007-12-31 | 3.150 | 49,253 | -10,000 | 155,147 | |
| 2008-01-02 | 2007-12-27 | 2.000 | 59,253 | +1,111 | 118,506 | |
| 2007-12-17 | 2007-12-13 | 2.310 | 58,142 | +10,000 | 134,308 | |
| 2007-12-14 | 2007-12-12 | 2.200 | 48,142 | -37,560 | 105,912 | |
| 2007-12-12 | 2007-12-10 | 1.950 | 85,702 | +10,000 | 167,119 | |
| 2007-12-10 | 2007-12-06 | 1.850 | 75,702 | +8,000 | 140,049 | |
| 2007-12-05 | 2007-12-03 | 1.420 | 67,702 | +8,000 | 96,137 | |
| 2007-11-22 | 2007-11-20 | 1.290 | 59,702 | +4,000 | 77,016 | |
| 2007-11-21 | 2007-11-19 | 1.370 | 55,702 | +33,000 | 76,312 | |
| 2007-11-19 | 2007-11-15 | 1.700 | 22,702 | +444 | 38,593 | |
| 2007-11-12 | 2007-11-08 | 2.300 | 22,258 | -333 | 51,193 | |
| 2007-11-09 | 2007-11-07 | 2.450 | 22,591 | 55,348 |
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