History of CCASS shareholding
Participant: PHILLIP SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2010-06-08 | 2010-06-04 | 0.010 | 0 | +0 | ||
| 2010-06-07 | 2010-06-03 | 0.010 | 0 | -382,332 | ||
| 2010-04-26 | 2010-04-22 | 0.067 | 382,332 | +1,666 | 1.20% | 25,616 |
| 2009-08-10 | 2009-08-06 | 0.265 | 380,666 | -7,000 | 1.16% | 100,876 |
| 2009-08-07 | 2009-08-05 | 0.360 | 387,666 | -1,667 | 1.18% | 139,560 |
| 2009-05-12 | 2009-05-08 | 0.043 | 389,333 | +5,000 | 1.18% | 16,741 |
| 2008-12-11 | 2008-12-09 | 0.015 | 384,333 | 0.40% | 5,765 |
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