History of CCASS shareholding
Participant: PHILLIP SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2010-10-18 | 2010-10-14 | 1.560 | 0 | +0 | ||
| 2010-10-15 | 2010-10-13 | 1.560 | 0 | -3,784 | ||
| 2010-10-13 | 2010-10-11 | 1.560 | 3,784 | -17,000 | 0.05% | 5,903 |
| 2010-10-11 | 2010-10-07 | 1.480 | 20,784 | -2,200 | 0.29% | 30,760 |
| 2010-10-08 | 2010-10-06 | 1.470 | 22,984 | -6,600 | 0.32% | 33,786 |
| 2010-10-07 | 2010-10-05 | 1.480 | 29,584 | -2,600 | 0.41% | 43,784 |
| 2010-10-06 | 2010-10-04 | 1.460 | 32,184 | -2,320 | 0.45% | 46,989 |
| 2010-10-05 | 2010-09-30 | 1.470 | 34,504 | -1,280 | 0.48% | 50,721 |
| 2010-09-29 | 2010-09-27 | 1.480 | 35,784 | -30,000 | 0.37% | 52,960 |
| 2010-09-28 | 2010-09-24 | 1.450 | 65,784 | +30,000 | 0.68% | 95,387 |
| 2010-09-27 | 2010-09-22 | 1.450 | 35,784 | -20,000 | 0.37% | 51,887 |
| 2010-09-24 | 2010-09-21 | 1.450 | 55,784 | +20,000 | 0.57% | 80,887 |
| 2010-09-07 | 2010-09-03 | 1.490 | 35,784 | -3,200 | 0.37% | 53,318 |
| 2010-09-06 | 2010-09-02 | 1.450 | 38,984 | -30,000 | 0.40% | 56,527 |
| 2010-09-03 | 2010-09-01 | 1.450 | 68,984 | +30,000 | 0.71% | 100,027 |
| 2010-08-23 | 2010-08-19 | 1.700 | 38,984 | -20,000 | 0.34% | 66,273 |
| 2010-08-20 | 2010-08-18 | 1.690 | 58,984 | +20,000 | 0.52% | 99,683 |
| 2010-07-29 | 2010-07-27 | 1.610 | 38,984 | +1,280 | 0.34% | 62,764 |
| 2010-07-26 | 2010-07-22 | 1.550 | 37,704 | -6,400 | 0.33% | 58,441 |
| 2010-07-22 | 2010-07-20 | 1.550 | 44,104 | -2,800 | 0.39% | 68,361 |
| 2010-07-14 | 2010-07-12 | 1.530 | 46,904 | -120 | 0.41% | 71,763 |
| 2010-07-12 | 2010-07-08 | 1.550 | 47,024 | +2,800 | 0.41% | 72,887 |
| 2010-06-24 | 2010-06-22 | 1.610 | 44,224 | -200 | 0.39% | 71,201 |
| 2010-04-12 | 2010-04-08 | 2.630 | 44,424 | -170,000 | 0.13% | 116,835 |
| 2010-04-07 | 2010-03-31 | 2.620 | 214,424 | -200 | 0.65% | 561,791 |
| 2010-04-01 | 2010-03-30 | 2.590 | 214,624 | -3,200 | 0.65% | 555,876 |
| 2010-03-31 | 2010-03-29 | 2.080 | 217,824 | -120,000 | 0.66% | 453,074 |
| 2010-03-30 | 2010-03-26 | 1.940 | 337,824 | -1,000 | 1.02% | 655,379 |
| 2010-03-29 | 2010-03-25 | 1.940 | 338,824 | -443,400 | 1.02% | 657,319 |
| 2010-03-25 | 2010-03-23 | 1.950 | 782,224 | -800 | 2.35% | 1,525,337 |
| 2010-03-01 | 2010-02-25 | 1.620 | 783,024 | -400 | 2.36% | 1,268,499 |
| 2010-02-25 | 2010-02-23 | 1.620 | 783,424 | +8,000 | 2.33% | 1,269,147 |
| 2010-01-12 | 2010-01-08 | 1.630 | 775,424 | -600 | 2.19% | 1,263,941 |
| 2010-01-08 | 2010-01-06 | 1.650 | 776,024 | -400 | 2.19% | 1,280,440 |
| 2009-11-23 | 2009-11-19 | 1.900 | 776,424 | +10,000 | 2.15% | 1,475,206 |
| 2009-11-20 | 2009-11-18 | 1.910 | 766,424 | -10,000 | 2.12% | 1,463,870 |
| 2009-11-17 | 2009-11-13 | 1.830 | 776,424 | +20,000 | 2.15% | 1,420,856 |
| 2009-11-13 | 2009-11-11 | 1.880 | 756,424 | -20,000 | 2.10% | 1,422,077 |
| 2009-11-12 | 2009-11-10 | 1.820 | 776,424 | +10,000 | 2.15% | 1,413,092 |
| 2009-11-11 | 2009-11-09 | 1.820 | 766,424 | +9,600 | 2.12% | 1,394,892 |
| 2009-11-10 | 2009-11-06 | 1.870 | 756,824 | +9,920 | 2.10% | 1,415,261 |
| 2009-11-09 | 2009-11-05 | 1.860 | 746,904 | -32,600 | 2.07% | 1,389,241 |
| 2009-11-04 | 2009-11-02 | 1.900 | 779,504 | +100,000 | 2.16% | 1,481,058 |
| 2009-11-02 | 2009-10-29 | 1.850 | 679,504 | -100,000 | 1.88% | 1,257,082 |
| 2009-10-23 | 2009-10-21 | 1.720 | 779,504 | -10,000 | 2.14% | 1,340,747 |
| 2009-10-22 | 2009-10-20 | 1.680 | 789,504 | -10,000 | 2.16% | 1,326,367 |
| 2009-10-21 | 2009-10-19 | 1.650 | 799,504 | +150,000 | 2.19% | 1,319,182 |
| 2009-10-20 | 2009-10-16 | 1.480 | 649,504 | -110,000 | 1.78% | 961,266 |
| 2009-10-19 | 2009-10-15 | 1.440 | 759,504 | +40,000 | 2.08% | 1,093,686 |
| 2009-10-16 | 2009-10-14 | 1.450 | 719,504 | -400 | 1.97% | 1,043,281 |
| 2009-09-17 | 2009-09-15 | 1.260 | 719,904 | +400 | 1.77% | 907,079 |
| 2009-08-27 | 2009-08-25 | 1.380 | 719,504 | -20,000 | 1.73% | 992,916 |
| 2009-08-26 | 2009-08-24 | 1.350 | 739,504 | +126,920 | 1.77% | 998,330 |
| 2009-08-25 | 2009-08-21 | 1.120 | 612,584 | +20,000 | 1.47% | 686,094 |
| 2009-08-13 | 2009-08-11 | 1.180 | 592,584 | -200 | 1.42% | 699,249 |
| 2009-08-12 | 2009-08-10 | 1.180 | 592,784 | -1,000 | 1.42% | 699,485 |
| 2009-08-06 | 2009-08-04 | 1.110 | 593,784 | +40,000 | 1.42% | 659,100 |
| 2009-08-05 | 2009-08-03 | 1.100 | 553,784 | +409,760 | 1.33% | 609,162 |
| 2009-08-04 | 2009-07-31 | 1.050 | 144,024 | -510,000 | 0.35% | 151,225 |
| 2009-08-03 | 2009-07-30 | 1.060 | 654,024 | -20,000 | 1.57% | 693,265 |
| 2009-07-24 | 2009-07-22 | 1.050 | 674,024 | -160 | 1.61% | 707,725 |
| 2009-06-16 | 2009-06-12 | 1.040 | 674,184 | -720 | 1.61% | 701,151 |
| 2009-06-01 | 2009-05-27 | 0.990 | 674,904 | -6,000 | 1.61% | 668,155 |
| 2009-05-22 | 2009-05-20 | 1.010 | 680,904 | -40,000 | 1.56% | 687,713 |
| 2009-05-21 | 2009-05-19 | 1.060 | 720,904 | -800 | 1.65% | 764,158 |
| 2009-05-20 | 2009-05-18 | 0.950 | 721,704 | +400 | 1.65% | 685,619 |
| 2009-05-11 | 2009-05-07 | 0.405 | 721,304 | +39,000 | 1.65% | 292,128 |
| 2009-05-07 | 2009-05-05 | 0.380 | 682,304 | +1,000 | 1.56% | 259,276 |
| 2009-04-24 | 2009-04-22 | 0.435 | 681,304 | +59,600 | 1.56% | 296,367 |
| 2009-04-23 | 2009-04-21 | 0.450 | 621,704 | +110,000 | 1.42% | 279,767 |
| 2009-04-17 | 2009-04-15 | 0.310 | 511,704 | 1.17% | 158,628 |
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