History of CCASS shareholding
Participant: PHILLIP SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2010-05-06 | 2010-05-04 | 1.830 | 0 | +0 | ||
| 2010-05-05 | 2010-05-03 | 1.830 | 0 | -18 | ||
| 2010-04-30 | 2010-04-28 | 1.750 | 18 | -12,437 | 0.00% | 32 |
| 2010-04-28 | 2010-04-26 | 1.800 | 12,455 | -292 | 0.27% | 22,419 |
| 2010-04-27 | 2010-04-23 | 1.920 | 12,747 | -1,666 | 0.27% | 24,474 |
| 2010-03-03 | 2010-03-01 | 1.850 | 14,413 | -833 | 0.30% | 26,664 |
| 2010-01-20 | 2010-01-18 | 1.700 | 15,246 | -500 | 0.26% | 25,918 |
| 2009-11-09 | 2009-11-05 | 1.620 | 15,746 | -5,000 | 0.18% | 25,509 |
| 2009-10-20 | 2009-10-16 | 1.510 | 20,746 | -80,000 | 0.05% | 31,326 |
| 2009-10-19 | 2009-10-15 | 1.520 | 100,746 | +64,000 | 0.23% | 153,134 |
| 2009-10-16 | 2009-10-14 | 1.500 | 36,746 | +16,000 | 0.08% | 55,119 |
| 2009-10-15 | 2009-10-13 | 1.420 | 20,746 | -24,000 | 0.05% | 29,459 |
| 2009-10-14 | 2009-10-12 | 1.410 | 44,746 | +24,000 | 0.10% | 63,092 |
| 2009-07-17 | 2009-07-15 | 1.060 | 20,746 | -2,833 | 0.05% | 21,991 |
| 2009-06-26 | 2009-06-24 | 0.980 | 23,579 | -1,389 | 0.05% | 23,107 |
| 2009-06-02 | 2009-05-29 | 1.190 | 24,968 | +1,389 | 0.06% | 29,712 |
| 2009-05-19 | 2009-05-15 | 0.830 | 23,579 | -26,000 | 0.05% | 19,571 |
| 2009-05-13 | 2009-05-11 | 0.750 | 49,579 | -24,000 | 0.11% | 37,184 |
| 2009-05-12 | 2009-05-08 | 0.750 | 73,579 | +24,000 | 0.16% | 55,184 |
| 2009-05-11 | 2009-05-07 | 0.690 | 49,579 | 0.11% | 34,210 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy