History of CCASS shareholding
Participant: PHILLIP SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-04-16 | 2009-04-14 | 0.010 | 0 | +0 | ||
| 2009-04-15 | 2009-04-09 | 0.010 | 0 | -42,400,000 | ||
| 2008-05-14 | 2008-05-09 | 0.010 | 42,400,000 | -1,000,000 | 1.41% | 424,000 |
| 2008-03-25 | 2008-03-19 | 0.010 | 43,400,000 | -2,000,000 | 1.45% | 434,000 |
| 2008-01-15 | 2008-01-11 | 0.010 | 45,400,000 | -1,000,000 | 1.51% | 454,000 |
| 2008-01-04 | 2008-01-02 | 0.010 | 46,400,000 | -1,000,000 | 1.55% | 464,000 |
| 2007-11-30 | 2007-11-28 | 0.010 | 47,400,000 | +1,000,000 | 1.58% | 474,000 |
| 2007-11-20 | 2007-11-16 | 0.010 | 46,400,000 | +3,500,000 | 1.55% | 464,000 |
| 2007-11-14 | 2007-11-12 | 0.011 | 42,900,000 | +8,000,000 | 1.43% | 471,900 |
| 2007-11-13 | 2007-11-09 | 0.012 | 34,900,000 | -6,000,000 | 1.16% | 418,800 |
| 2007-11-12 | 2007-11-08 | 0.012 | 40,900,000 | +6,000,000 | 1.36% | 490,800 |
| 2007-11-09 | 2007-11-07 | 0.012 | 34,900,000 | -3,500,000 | 1.16% | 418,800 |
| 2007-11-08 | 2007-11-06 | 0.011 | 38,400,000 | -3,000,000 | 1.28% | 422,400 |
| 2007-11-07 | 2007-11-05 | 0.011 | 41,400,000 | -4,800,000 | 1.38% | 455,400 |
| 2007-11-06 | 2007-11-02 | 0.012 | 46,200,000 | +11,800,000 | 1.54% | 554,400 |
| 2007-11-01 | 2007-10-30 | 0.010 | 34,400,000 | +7,500,000 | 1.15% | 344,000 |
| 2007-10-31 | 2007-10-29 | 0.013 | 26,900,000 | -22,500,000 | 0.90% | 349,700 |
| 2007-10-30 | 2007-10-26 | 0.014 | 49,400,000 | +42,400,000 | 1.65% | 691,600 |
| 2007-10-29 | 2007-10-25 | 0.016 | 7,000,000 | +3,000,000 | 0.23% | 112,000 |
| 2007-10-26 | 2007-10-24 | 0.015 | 4,000,000 | -36,000,000 | 0.13% | 60,000 |
| 2007-10-25 | 2007-10-23 | 0.015 | 40,000,000 | +19,900,000 | 1.33% | 600,000 |
| 2007-10-24 | 2007-10-22 | 0.016 | 20,100,000 | +15,700,000 | 0.67% | 321,600 |
| 2007-10-23 | 2007-10-18 | 0.018 | 4,400,000 | -65,000,000 | 0.15% | 79,200 |
| 2007-10-22 | 2007-10-17 | 0.020 | 69,400,000 | +10,400,000 | 2.31% | 1,388,000 |
| 2007-10-18 | 2007-10-16 | 0.024 | 59,000,000 | +9,500,000 | 1.97% | 1,416,000 |
| 2007-10-17 | 2007-10-15 | 0.028 | 49,500,000 | 1.65% | 1,386,000 |
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