History of CCASS shareholding
Participant: PHILLIP SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2010-07-05 | 2010-06-30 | 0.010 | 0 | +0 | ||
| 2010-07-02 | 2010-06-29 | 0.010 | 0 | -292,400 | ||
| 2008-01-18 | 2008-01-16 | 0.700 | 292,400 | -8,000 | 0.19% | 204,680 |
| 2007-10-25 | 2007-10-23 | 0.400 | 300,400 | -95,533 | 0.20% | 120,160 |
| 2007-10-18 | 2007-10-16 | 0.450 | 395,933 | -20,000 | 0.26% | 178,170 |
| 2007-10-11 | 2007-10-09 | 0.500 | 415,933 | -120,000 | 0.28% | 207,966 |
| 2007-10-09 | 2007-10-05 | 0.600 | 535,933 | -1,400 | 0.36% | 321,560 |
| 2007-10-05 | 2007-10-03 | 0.500 | 537,333 | -20,000 | 0.36% | 268,666 |
| 2007-09-19 | 2007-09-17 | 0.500 | 557,333 | -100,000 | 0.37% | 278,666 |
| 2007-09-11 | 2007-09-07 | 0.500 | 657,333 | -40,000 | 0.44% | 328,666 |
| 2007-09-07 | 2007-09-05 | 0.500 | 697,333 | -40,000 | 0.46% | 348,666 |
| 2007-07-19 | 2007-07-17 | 0.630 | 737,333 | -14,400 | 7.35% | 464,520 |
| 2007-07-11 | 2007-07-09 | 0.680 | 751,733 | -22,000 | 7.50% | 511,178 |
| 2007-07-06 | 2007-07-04 | 0.580 | 773,733 | 7.72% | 448,765 |
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