History of CCASS shareholding
Participant: PHILLIP SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-11-06 | 2009-11-04 | 0.010 | 0 | +0 | ||
| 2009-11-05 | 2009-11-03 | 0.010 | 0 | -4,824,873 | ||
| 2009-06-15 | 2009-06-11 | 0.010 | 4,824,873 | +280 | 0.90% | 48,249 |
| 2009-04-30 | 2009-04-28 | 0.010 | 4,824,593 | +240 | 0.90% | 48,246 |
| 2009-03-16 | 2009-03-12 | 0.010 | 4,824,353 | -136,000 | 0.90% | 48,244 |
| 2008-12-03 | 2008-12-01 | 0.010 | 4,960,353 | -40,000 | 0.92% | 49,604 |
| 2008-11-13 | 2008-11-11 | 0.010 | 5,000,353 | -1,160,000 | 0.93% | 50,004 |
| 2008-11-11 | 2008-11-07 | 0.010 | 6,160,353 | 1.14% | 61,604 |
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