History of CCASS shareholding
Participant: PHILLIP SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-01-12 | 2009-01-08 | 0.010 | 0 | +0 | ||
| 2009-01-09 | 2009-01-07 | 0.010 | 0 | -10,459,780 | ||
| 2008-11-03 | 2008-10-30 | 0.010 | 10,459,780 | -300,000 | 1.76% | 104,598 |
| 2008-08-07 | 2008-08-04 | 0.010 | 10,759,780 | -1,020,000 | 1.81% | 107,598 |
| 2008-07-30 | 2008-07-28 | 0.014 | 11,779,780 | +30,000 | 1.98% | 164,917 |
| 2008-07-28 | 2008-07-24 | 0.016 | 11,749,780 | +90,000 | 1.98% | 187,996 |
| 2008-07-25 | 2008-07-23 | 0.035 | 11,659,780 | +90,000 | 1.96% | 408,092 |
| 2008-07-23 | 2008-07-21 | 0.040 | 11,569,780 | -30,000 | 1.95% | 462,791 |
| 2008-05-09 | 2008-05-07 | 0.035 | 11,599,780 | +300,000 | 1.95% | 405,992 |
| 2008-04-25 | 2008-04-23 | 0.030 | 11,299,780 | +90,000 | 338,993 | |
| 2008-04-15 | 2008-04-11 | 0.028 | 11,209,780 | +300,000 | 313,874 | |
| 2008-04-08 | 2008-04-03 | 0.039 | 10,909,780 | -120,000 | 425,481 | |
| 2008-04-07 | 2008-04-02 | 0.040 | 11,029,780 | +300,000 | 441,191 | |
| 2008-03-20 | 2008-03-18 | 0.050 | 10,729,780 | -60,000 | 536,489 | |
| 2008-03-06 | 2008-03-04 | 0.078 | 10,789,780 | +120,000 | 841,603 | |
| 2008-02-18 | 2008-02-14 | 0.090 | 10,669,780 | -210,000 | 960,280 | |
| 2008-02-15 | 2008-02-13 | 0.077 | 10,879,780 | +210,000 | 837,743 | |
| 2008-01-03 | 2007-12-31 | 0.158 | 10,669,780 | +150,000 | 1,685,825 | |
| 2007-12-19 | 2007-12-17 | 0.086 | 10,519,780 | -11,049 | 904,701 | |
| 2007-12-18 | 2007-12-14 | 0.090 | 10,530,829 | 947,775 |
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