History of CCASS shareholding
Participant: PHILLIP SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2011-11-04 | 2011-11-02 | 0.121 | 0 | +0 | ||
| 2011-11-03 | 2011-11-01 | 0.121 | 0 | -14,000 | ||
| 2011-11-01 | 2011-10-28 | 0.121 | 14,000 | -2,000 | 0.11% | 1,694 |
| 2011-10-31 | 2011-10-27 | 0.109 | 16,000 | -51,700 | 0.12% | 1,744 |
| 2011-09-07 | 2011-09-05 | 0.450 | 67,700 | -1,000 | 0.48% | 30,465 |
| 2011-07-18 | 2011-07-14 | 0.610 | 68,700 | -1,500 | 0.42% | 41,907 |
| 2011-04-26 | 2011-04-20 | 0.640 | 70,200 | -6,600 | 0.23% | 44,928 |
| 2010-11-16 | 2010-11-12 | 1.260 | 76,800 | -300 | 0.21% | 96,768 |
| 2010-11-08 | 2010-11-04 | 1.360 | 77,100 | -2,000 | 0.21% | 104,856 |
| 2010-10-18 | 2010-10-14 | 1.170 | 79,100 | -1,000 | 0.21% | 92,547 |
| 2010-10-05 | 2010-09-30 | 0.930 | 80,100 | -2,000 | 0.21% | 74,493 |
| 2010-09-27 | 2010-09-22 | 0.730 | 82,100 | -4,400 | 0.20% | 59,933 |
| 2010-09-01 | 2010-08-30 | 0.690 | 86,500 | -1,000 | 0.21% | 59,685 |
| 2010-07-21 | 2010-07-19 | 0.610 | 87,500 | -9,400 | 0.22% | 53,375 |
| 2010-07-20 | 2010-07-16 | 0.610 | 96,900 | -4,000 | 0.24% | 59,109 |
| 2010-07-05 | 2010-06-30 | 0.650 | 100,900 | -1,000 | 0.25% | 65,585 |
| 2010-05-25 | 2010-05-20 | 0.700 | 101,900 | -1,600 | 0.25% | 71,330 |
| 2010-04-23 | 2010-04-21 | 1.350 | 103,500 | -60,800 | 0.18% | 139,725 |
| 2010-04-21 | 2010-04-19 | 1.220 | 164,300 | -33,000 | 0.28% | 200,446 |
| 2010-04-20 | 2010-04-16 | 1.180 | 197,300 | -20,000 | 0.34% | 232,814 |
| 2010-04-16 | 2010-04-14 | 1.150 | 217,300 | +9,000 | 0.37% | 249,895 |
| 2010-04-14 | 2010-04-12 | 1.170 | 208,300 | -100,000 | 0.36% | 243,711 |
| 2010-04-13 | 2010-04-09 | 1.290 | 308,300 | -170,500 | 0.53% | 397,707 |
| 2010-04-12 | 2010-04-08 | 1.010 | 478,800 | -300 | 0.82% | 483,588 |
| 2010-04-09 | 2010-04-07 | 0.690 | 479,100 | -400 | 0.82% | 330,579 |
| 2010-03-30 | 2010-03-26 | 0.450 | 479,500 | +100,000 | 0.82% | 215,775 |
| 2010-03-03 | 2010-03-01 | 0.395 | 379,500 | -3,000 | 0.60% | 149,902 |
| 2010-01-15 | 2010-01-13 | 0.350 | 382,500 | -1,000 | 0.61% | 133,875 |
| 2010-01-11 | 2010-01-07 | 0.360 | 383,500 | +20,000 | 0.61% | 138,060 |
| 2010-01-08 | 2010-01-06 | 0.360 | 363,500 | +10,000 | 0.58% | 130,860 |
| 2010-01-07 | 2010-01-05 | 0.380 | 353,500 | +49,600 | 0.56% | 134,330 |
| 2009-12-17 | 2009-12-15 | 0.360 | 303,900 | +60,000 | 0.48% | 109,404 |
| 2009-12-14 | 2009-12-10 | 0.380 | 243,900 | -1,000 | 0.39% | 92,682 |
| 2009-12-08 | 2009-12-04 | 0.400 | 244,900 | -2,000 | 0.39% | 97,960 |
| 2009-12-07 | 2009-12-03 | 0.405 | 246,900 | +30,000 | 0.39% | 99,994 |
| 2009-12-02 | 2009-11-30 | 0.380 | 216,900 | -2,000 | 0.34% | 82,422 |
| 2009-11-30 | 2009-11-26 | 0.410 | 218,900 | +72,000 | 0.35% | 89,749 |
| 2009-11-27 | 2009-11-25 | 0.370 | 146,900 | +30,000 | 0.23% | 54,353 |
| 2009-11-25 | 2009-11-23 | 0.380 | 116,900 | -2,000 | 0.18% | 44,422 |
| 2009-11-24 | 2009-11-20 | 0.370 | 118,900 | -600 | 0.19% | 43,993 |
| 2009-11-23 | 2009-11-19 | 0.385 | 119,500 | -2,000 | 0.19% | 46,008 |
| 2009-11-18 | 2009-11-16 | 0.400 | 121,500 | -10,000 | 0.19% | 48,600 |
| 2009-11-17 | 2009-11-13 | 0.390 | 131,500 | -5,000 | 0.21% | 51,285 |
| 2009-11-13 | 2009-11-11 | 0.330 | 136,500 | -2,000 | 0.22% | 45,045 |
| 2009-11-11 | 2009-11-09 | 0.330 | 138,500 | -2,000 | 0.22% | 45,705 |
| 2009-11-10 | 2009-11-06 | 0.320 | 140,500 | -2,000 | 0.22% | 44,960 |
| 2009-11-09 | 2009-11-05 | 0.340 | 142,500 | 0.23% | 48,450 |
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