History of CCASS shareholding
Participant: PHILLIP SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-09-29 | 2009-09-25 | 0.010 | 0 | +0 | ||
| 2009-09-28 | 2009-09-24 | 0.010 | 0 | -50,788 | ||
| 2009-07-17 | 2009-07-15 | 0.024 | 50,788 | -3,333 | 0.02% | 1,219 |
| 2009-06-23 | 2009-06-19 | 0.034 | 54,121 | -18,333 | 0.02% | 1,840 |
| 2009-06-11 | 2009-06-09 | 0.123 | 72,454 | -5,895,510 | 0.03% | 8,912 |
| 2009-06-08 | 2009-06-04 | 0.125 | 5,967,964 | +600,000 | 2.37% | 745,996 |
| 2009-06-05 | 2009-06-03 | 0.140 | 5,367,964 | +400,000 | 2.14% | 751,515 |
| 2009-06-04 | 2009-06-02 | 0.105 | 4,967,964 | -945,000 | 1.98% | 521,636 |
| 2009-05-15 | 2009-05-13 | 0.033 | 5,912,964 | -1,000,000 | 2.35% | 195,128 |
| 2009-04-29 | 2009-04-27 | 0.032 | 6,912,964 | -300,000 | 2.75% | 221,215 |
| 2009-04-23 | 2009-04-21 | 0.030 | 7,212,964 | -600,000 | 2.87% | 216,389 |
| 2009-04-22 | 2009-04-20 | 0.027 | 7,812,964 | -300,000 | 3.11% | 210,950 |
| 2009-04-21 | 2009-04-17 | 0.018 | 8,112,964 | -200,000 | 3.23% | 146,033 |
| 2009-01-09 | 2009-01-07 | 0.022 | 8,312,964 | +1,000,000 | 3.31% | 182,885 |
| 2008-12-16 | 2008-12-12 | 0.020 | 7,312,964 | -100,000 | 2.91% | 146,259 |
| 2008-12-15 | 2008-12-11 | 0.025 | 7,412,964 | -350,000 | 2.95% | 185,324 |
| 2008-12-12 | 2008-12-10 | 0.020 | 7,762,964 | -300,000 | 3.09% | 155,259 |
| 2008-12-11 | 2008-12-09 | 0.020 | 8,062,964 | -200,000 | 3.21% | 161,259 |
| 2008-12-09 | 2008-12-05 | 0.020 | 8,262,964 | +115,000 | 3.29% | 165,259 |
| 2008-12-08 | 2008-12-04 | 0.020 | 8,147,964 | +235,000 | 3.24% | 162,959 |
| 2008-12-04 | 2008-12-02 | 0.020 | 7,912,964 | -200,000 | 3.15% | 158,259 |
| 2008-12-03 | 2008-12-01 | 0.020 | 8,112,964 | +500,000 | 3.23% | 162,259 |
| 2008-11-28 | 2008-11-26 | 0.012 | 7,612,964 | +300,000 | 3.03% | 91,356 |
| 2008-11-25 | 2008-11-21 | 0.016 | 7,312,964 | +450,000 | 2.91% | 117,007 |
| 2008-11-11 | 2008-11-07 | 0.020 | 6,862,964 | +3,804,734 | 2.73% | 137,259 |
| 2008-10-02 | 2008-09-29 | 0.030 | 3,058,230 | 1.22% | 91,747 |
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