History of CCASS shareholding
Participant: PHILLIP SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-06-09 | 2009-06-05 | 0.010 | 0 | +0 | ||
| 2009-06-08 | 2009-06-04 | 0.010 | 0 | -106,400 | ||
| 2008-04-08 | 2008-04-03 | 0.380 | 106,400 | -3,733 | 0.22% | 40,432 |
| 2007-11-02 | 2007-10-31 | 0.780 | 110,133 | -100,000 | 0.23% | 85,904 |
| 2007-09-27 | 2007-09-24 | 0.480 | 210,133 | -400 | 0.44% | 100,864 |
| 2007-09-21 | 2007-09-19 | 0.550 | 210,533 | +80,000 | 0.44% | 115,793 |
| 2007-09-19 | 2007-09-17 | 0.570 | 130,533 | +20,000 | 0.28% | 74,404 |
| 2007-08-10 | 2007-08-08 | 0.710 | 110,533 | -5,000 | 0.23% | 78,478 |
| 2007-07-20 | 2007-07-18 | 0.790 | 115,533 | -40,000 | 0.24% | 91,271 |
| 2007-07-19 | 2007-07-17 | 0.800 | 155,533 | -3,400 | 0.33% | 124,426 |
| 2007-07-05 | 2007-07-03 | 0.770 | 158,933 | -3,000 | 0.34% | 122,378 |
| 2007-07-03 | 2007-06-28 | 0.740 | 161,933 | +161,933 | 0.34% | 119,830 |
| 2007-06-26 | 2007-06-22 | 0.820 | 0 |
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