History of CCASS shareholding
Participant: PHILLIP SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2010-02-02 | 2010-01-29 | 0.010 | 0 | +0 | ||
| 2010-02-01 | 2010-01-28 | 0.010 | 0 | -12,319,161 | ||
| 2009-11-18 | 2009-11-16 | 0.010 | 12,319,161 | +600,000 | 0.68% | 123,192 |
| 2009-05-21 | 2009-05-19 | 0.010 | 11,719,161 | +300,000 | 0.64% | 117,192 |
| 2008-12-15 | 2008-12-11 | 0.010 | 11,419,161 | +360,000 | 0.63% | 114,192 |
| 2008-09-01 | 2008-08-28 | 0.010 | 11,059,161 | +180,000 | 0.61% | 110,592 |
| 2008-08-15 | 2008-08-13 | 0.010 | 10,879,161 | +240,000 | 0.60% | 108,792 |
| 2008-08-08 | 2008-08-05 | 0.011 | 10,639,161 | -1,330,000 | 0.58% | 117,031 |
| 2008-08-07 | 2008-08-04 | 0.011 | 11,969,161 | -365,000 | 0.66% | 131,661 |
| 2008-08-05 | 2008-08-01 | 0.010 | 12,334,161 | 0.68% | 123,342 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy