History of CCASS shareholding
Participant: PHILLIP SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2011-06-07 | 2011-06-02 | 0.139 | 0 | +0 | ||
| 2011-06-03 | 2011-06-01 | 0.139 | 0 | -55,182 | ||
| 2011-06-01 | 2011-05-30 | 0.139 | 55,182 | -145,697 | 0.01% | 7,670 |
| 2011-05-31 | 2011-05-27 | 0.138 | 200,879 | -28,160 | 0.05% | 27,721 |
| 2011-05-30 | 2011-05-26 | 0.142 | 229,039 | -8,960 | 0.06% | 32,524 |
| 2011-05-27 | 2011-05-25 | 0.134 | 237,999 | -29,440 | 0.06% | 31,892 |
| 2011-05-26 | 2011-05-24 | 0.136 | 267,439 | -4,720 | 0.07% | 36,372 |
| 2011-05-25 | 2011-05-23 | 0.135 | 272,159 | -6,720 | 0.07% | 36,741 |
| 2011-05-24 | 2011-05-20 | 0.141 | 278,879 | -11,840 | 0.07% | 39,322 |
| 2011-05-23 | 2011-05-19 | 0.157 | 290,719 | -1,283 | 0.07% | 45,643 |
| 2011-05-20 | 2011-05-18 | 0.145 | 292,002 | -74,880 | 0.07% | 42,340 |
| 2011-05-19 | 2011-05-17 | 0.142 | 366,882 | -8,960 | 0.09% | 52,097 |
| 2011-05-18 | 2011-05-16 | 0.127 | 375,842 | -272,000 | 0.10% | 47,732 |
| 2011-05-13 | 2011-05-11 | 0.137 | 647,842 | -9,920,000 | 0.17% | 88,754 |
| 2011-05-05 | 2011-05-03 | 0.150 | 10,567,842 | -16,000 | 2.71% | 1,585,176 |
| 2011-05-04 | 2011-04-29 | 0.155 | 10,583,842 | +16,000 | 2.71% | 1,640,496 |
| 2011-04-14 | 2011-04-12 | 0.179 | 10,567,842 | -960 | 2.65% | 1,891,644 |
| 2011-04-08 | 2011-04-06 | 0.204 | 10,568,802 | -15,360 | 2.64% | 2,156,036 |
| 2011-03-30 | 2011-03-28 | 0.181 | 10,584,162 | +2,392,000 | 2.65% | 1,915,733 |
| 2011-02-18 | 2011-02-16 | 0.230 | 8,192,162 | -160,000 | 2.03% | 1,884,197 |
| 2011-02-17 | 2011-02-15 | 0.223 | 8,352,162 | -2,560 | 2.07% | 1,862,532 |
| 2011-02-16 | 2011-02-14 | 0.227 | 8,354,722 | -2,560 | 2.07% | 1,896,522 |
| 2011-01-26 | 2011-01-24 | 0.186 | 8,357,282 | -3,200 | 2.06% | 1,554,454 |
| 2011-01-20 | 2011-01-18 | 0.175 | 8,360,482 | -1,920 | 2.05% | 1,463,084 |
| 2011-01-07 | 2011-01-05 | 0.159 | 8,362,402 | +40,000 | 2.05% | 1,329,622 |
| 2011-01-06 | 2011-01-04 | 0.161 | 8,322,402 | -992,000 | 2.04% | 1,339,907 |
| 2010-12-23 | 2010-12-21 | 0.156 | 9,314,402 | -120,000 | 2.27% | 1,453,047 |
| 2010-12-01 | 2010-11-29 | 0.191 | 9,434,402 | +40,000 | 2.28% | 1,801,971 |
| 2010-11-30 | 2010-11-26 | 0.200 | 9,394,402 | +1,856,000 | 2.25% | 1,878,880 |
| 2010-11-26 | 2010-11-24 | 0.174 | 7,538,402 | -264,000 | 1.81% | 1,311,682 |
| 2010-11-25 | 2010-11-23 | 0.170 | 7,802,402 | +8,000 | 1.87% | 1,326,408 |
| 2010-11-24 | 2010-11-22 | 0.190 | 7,794,402 | -16,000 | 1.87% | 1,480,936 |
| 2010-11-23 | 2010-11-19 | 0.186 | 7,810,402 | -176,000 | 1.87% | 1,452,735 |
| 2010-11-22 | 2010-11-18 | 0.187 | 7,986,402 | -80,000 | 1.90% | 1,493,457 |
| 2010-11-19 | 2010-11-17 | 0.168 | 8,066,402 | +16,000 | 1.92% | 1,355,156 |
| 2010-11-18 | 2010-11-16 | 0.166 | 8,050,402 | +80,000 | 1.92% | 1,336,367 |
| 2010-11-16 | 2010-11-12 | 0.205 | 7,970,402 | +4,144,000 | 1.90% | 1,633,932 |
| 2010-11-15 | 2010-11-11 | 0.214 | 3,826,402 | +2,704,000 | 0.90% | 818,850 |
| 2010-11-11 | 2010-11-09 | 0.214 | 1,122,402 | +120,000 | 0.26% | 240,194 |
| 2010-11-08 | 2010-11-04 | 0.203 | 1,002,402 | -684 | 0.23% | 203,488 |
| 2010-11-05 | 2010-11-03 | 0.201 | 1,003,086 | -336,000 | 0.23% | 201,620 |
| 2010-11-04 | 2010-11-02 | 0.204 | 1,339,086 | +332,800 | 0.31% | 273,174 |
| 2010-11-03 | 2010-11-01 | 0.182 | 1,006,286 | -48,000 | 0.23% | 183,144 |
| 2010-11-02 | 2010-10-29 | 0.174 | 1,054,286 | +8,000 | 0.24% | 183,446 |
| 2010-11-01 | 2010-10-28 | 0.175 | 1,046,286 | +192,000 | 0.23% | 183,100 |
| 2010-10-29 | 2010-10-27 | 0.165 | 854,286 | -34,800 | 0.19% | 140,957 |
| 2010-10-28 | 2010-10-26 | 0.150 | 889,086 | -80,000 | 0.20% | 133,363 |
| 2010-10-27 | 2010-10-25 | 0.140 | 969,086 | -208,000 | 0.22% | 135,672 |
| 2010-10-26 | 2010-10-22 | 0.136 | 1,177,086 | +120,000 | 0.26% | 160,084 |
| 2010-10-25 | 2010-10-21 | 0.138 | 1,057,086 | +32,000 | 0.24% | 145,878 |
| 2010-10-22 | 2010-10-20 | 0.130 | 1,025,086 | -64,000 | 0.23% | 133,261 |
| 2010-10-19 | 2010-10-15 | 0.143 | 1,089,086 | +16,000 | 0.24% | 155,739 |
| 2010-10-18 | 2010-10-14 | 0.148 | 1,073,086 | +280,000 | 0.24% | 158,817 |
| 2010-10-14 | 2010-10-12 | 0.138 | 793,086 | -192,000 | 0.18% | 109,446 |
| 2010-10-13 | 2010-10-11 | 0.138 | 985,086 | +88,000 | 0.21% | 135,942 |
| 2010-10-12 | 2010-10-08 | 0.132 | 897,086 | +104,000 | 0.20% | 118,415 |
| 2010-10-11 | 2010-10-07 | 0.125 | 793,086 | -64,000 | 0.17% | 99,136 |
| 2010-10-08 | 2010-10-06 | 0.130 | 857,086 | +43,093 | 0.19% | 111,421 |
| 2010-10-07 | 2010-10-05 | 0.131 | 813,993 | -160,000 | 0.18% | 106,633 |
| 2010-10-06 | 2010-10-04 | 0.138 | 973,993 | -104,000 | 0.21% | 134,411 |
| 2010-10-05 | 2010-09-30 | 0.131 | 1,077,993 | +80,000 | 0.23% | 141,217 |
| 2010-10-04 | 2010-09-29 | 0.122 | 997,993 | +40,000 | 0.22% | 121,755 |
| 2010-09-30 | 2010-09-28 | 0.110 | 957,993 | +120,000 | 0.21% | 105,379 |
| 2010-09-27 | 2010-09-22 | 0.097 | 837,993 | -21,200 | 0.18% | 81,285 |
| 2010-09-24 | 2010-09-21 | 0.101 | 859,193 | -40,000 | 0.19% | 86,778 |
| 2010-09-21 | 2010-09-17 | 0.087 | 899,193 | +32,000 | 0.20% | 78,230 |
| 2010-09-20 | 2010-09-16 | 0.085 | 867,193 | +8,000 | 0.19% | 73,711 |
| 2010-09-17 | 2010-09-15 | 0.092 | 859,193 | +48,000 | 0.19% | 79,046 |
| 2010-09-16 | 2010-09-14 | 0.081 | 811,193 | +8,000 | 0.18% | 65,707 |
| 2010-09-15 | 2010-09-13 | 0.081 | 803,193 | +40,000 | 0.17% | 65,059 |
| 2010-09-14 | 2010-09-10 | 0.086 | 763,193 | +40,000 | 0.17% | 65,635 |
| 2010-07-27 | 2010-07-23 | 0.080 | 723,193 | -112,000 | 0.16% | 57,855 |
| 2010-07-13 | 2010-07-09 | 0.088 | 835,193 | -8,000 | 0.18% | 73,497 |
| 2010-06-24 | 2010-06-22 | 0.114 | 843,193 | -467,200 | 0.17% | 96,124 |
| 2010-06-15 | 2010-06-11 | 0.125 | 1,310,393 | -40,000 | 0.27% | 163,799 |
| 2010-06-03 | 2010-06-01 | 0.126 | 1,350,393 | +40,000 | 0.27% | 170,150 |
| 2010-04-20 | 2010-04-16 | 0.114 | 1,310,393 | +120,000 | 0.26% | 149,385 |
| 2010-03-29 | 2010-03-25 | 0.121 | 1,190,393 | -960 | 0.23% | 144,038 |
| 2010-03-01 | 2010-02-25 | 0.195 | 1,191,353 | +40,000 | 0.23% | 232,314 |
| 2010-02-25 | 2010-02-23 | 0.179 | 1,151,353 | -3,840 | 0.22% | 206,092 |
| 2010-02-09 | 2010-02-05 | 0.130 | 1,155,193 | -4,480 | 0.22% | 150,175 |
| 2009-10-14 | 2009-10-12 | 0.110 | 1,159,673 | -37,818 | 0.22% | 127,564 |
| 2009-09-24 | 2009-09-22 | 0.116 | 1,197,491 | -8,000 | 0.23% | 138,909 |
| 2009-08-27 | 2009-08-25 | 0.142 | 1,205,491 | +11,840 | 0.23% | 171,180 |
| 2009-08-13 | 2009-08-11 | 0.150 | 1,193,651 | -48,000 | 0.23% | 179,048 |
| 2009-08-12 | 2009-08-10 | 0.152 | 1,241,651 | -16,000 | 0.23% | 188,731 |
| 2009-08-11 | 2009-08-07 | 0.158 | 1,257,651 | +32,000 | 0.24% | 198,709 |
| 2009-07-29 | 2009-07-27 | 0.150 | 1,225,651 | -80,000 | 0.23% | 183,848 |
| 2009-07-28 | 2009-07-24 | 0.153 | 1,305,651 | -80,000 | 0.25% | 199,765 |
| 2009-07-27 | 2009-07-23 | 0.150 | 1,385,651 | +80,000 | 0.26% | 207,848 |
| 2009-07-20 | 2009-07-16 | 0.126 | 1,305,651 | +16,000 | 0.25% | 164,512 |
| 2009-06-30 | 2009-06-26 | 0.158 | 1,289,651 | -3,200 | 0.24% | 203,765 |
| 2009-06-29 | 2009-06-25 | 0.141 | 1,292,851 | -224,000 | 0.24% | 182,292 |
| 2009-06-25 | 2009-06-23 | 0.150 | 1,516,851 | -40,000 | 0.29% | 227,528 |
| 2009-06-18 | 2009-06-16 | 0.150 | 1,556,851 | -272,000 | 0.29% | 233,528 |
| 2009-06-16 | 2009-06-12 | 0.178 | 1,828,851 | -8,363 | 0.34% | 325,535 |
| 2009-06-15 | 2009-06-11 | 0.180 | 1,837,214 | -41,814 | 0.35% | 330,699 |
| 2009-06-12 | 2009-06-10 | 0.193 | 1,879,028 | -8,000 | 0.35% | 362,652 |
| 2009-06-11 | 2009-06-09 | 0.201 | 1,887,028 | -320,000 | 0.36% | 379,293 |
| 2009-06-10 | 2009-06-08 | 0.157 | 2,207,028 | +104,000 | 0.42% | 346,503 |
| 2009-06-09 | 2009-06-05 | 0.125 | 2,103,028 | 0.40% | 262,878 |
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