History of CCASS shareholding
Participant: PHILLIP SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2010-11-16 | 2010-11-12 | 0.010 | 0 | +0 | ||
| 2010-11-15 | 2010-11-11 | 0.010 | 0 | -2,229,200 | ||
| 2010-11-10 | 2010-11-08 | 0.010 | 2,229,200 | -8,814,400 | 0.24% | 22,292 |
| 2010-11-09 | 2010-11-05 | 0.010 | 11,043,600 | -100,000 | 1.18% | 110,436 |
| 2010-11-04 | 2010-11-02 | 0.010 | 11,143,600 | -40,000 | 1.19% | 111,436 |
| 2010-08-13 | 2010-08-11 | 0.010 | 11,183,600 | +4,000 | 1.14% | 111,836 |
| 2010-06-03 | 2010-06-01 | 0.020 | 11,179,600 | -300,000 | 1.07% | 223,592 |
| 2010-05-25 | 2010-05-20 | 0.018 | 11,479,600 | +5,010,000 | 1.04% | 206,633 |
| 2010-05-12 | 2010-05-10 | 0.025 | 6,469,600 | -1,000,000 | 0.56% | 161,740 |
| 2010-05-11 | 2010-05-07 | 0.024 | 7,469,600 | -200,000 | 0.64% | 179,270 |
| 2010-05-06 | 2010-05-04 | 0.025 | 7,669,600 | +1,000,000 | 0.66% | 191,740 |
| 2010-04-23 | 2010-04-21 | 0.029 | 6,669,600 | -500,000 | 0.56% | 193,418 |
| 2010-04-20 | 2010-04-16 | 0.029 | 7,169,600 | +200,000 | 0.60% | 207,918 |
| 2010-04-16 | 2010-04-14 | 0.030 | 6,969,600 | -1,000,000 | 0.58% | 209,088 |
| 2010-04-15 | 2010-04-13 | 0.030 | 7,969,600 | +1,000,000 | 0.67% | 239,088 |
| 2010-04-13 | 2010-04-09 | 0.030 | 6,969,600 | +100,000 | 0.57% | 209,088 |
| 2010-04-12 | 2010-04-08 | 0.030 | 6,869,600 | +400,000 | 0.56% | 206,088 |
| 2010-04-07 | 2010-03-31 | 0.033 | 6,469,600 | -300,000 | 0.53% | 213,497 |
| 2010-03-29 | 2010-03-25 | 0.032 | 6,769,600 | +300,000 | 0.56% | 216,627 |
| 2010-03-25 | 2010-03-23 | 0.033 | 6,469,600 | -300,000 | 0.53% | 213,497 |
| 2010-03-22 | 2010-03-18 | 0.035 | 6,769,600 | +300,000 | 0.56% | 236,936 |
| 2010-03-19 | 2010-03-17 | 0.031 | 6,469,600 | -200,000 | 0.53% | 200,558 |
| 2010-03-18 | 2010-03-16 | 0.030 | 6,669,600 | -1,650,000 | 0.55% | 200,088 |
| 2010-03-17 | 2010-03-15 | 0.033 | 8,319,600 | +1,330,000 | 0.68% | 274,547 |
| 2010-03-16 | 2010-03-12 | 0.026 | 6,989,600 | +300,000 | 0.56% | 181,730 |
| 2010-03-15 | 2010-03-11 | 0.018 | 6,689,600 | -1,000,000 | 0.54% | 120,413 |
| 2010-03-10 | 2010-03-08 | 0.020 | 7,689,600 | -2,000,000 | 0.62% | 153,792 |
| 2010-03-08 | 2010-03-04 | 0.016 | 9,689,600 | -1,000,000 | 0.78% | 155,034 |
| 2010-03-04 | 2010-03-02 | 0.017 | 10,689,600 | +3,000,000 | 0.86% | 181,723 |
| 2010-01-27 | 2010-01-25 | 0.023 | 7,689,600 | +1,000,000 | 0.61% | 176,861 |
| 2010-01-26 | 2010-01-22 | 0.025 | 6,689,600 | -1,000,000 | 0.53% | 167,240 |
| 2010-01-25 | 2010-01-21 | 0.023 | 7,689,600 | -2,000,000 | 0.61% | 176,861 |
| 2010-01-19 | 2010-01-15 | 0.024 | 9,689,600 | +1,000,000 | 0.76% | 232,550 |
| 2010-01-18 | 2010-01-14 | 0.026 | 8,689,600 | -400,000 | 0.68% | 225,930 |
| 2010-01-14 | 2010-01-12 | 0.026 | 9,089,600 | -100,000 | 0.71% | 236,330 |
| 2010-01-13 | 2010-01-11 | 0.027 | 9,189,600 | -200,000 | 0.72% | 248,119 |
| 2010-01-11 | 2010-01-07 | 0.027 | 9,389,600 | +580,000 | 0.74% | 253,519 |
| 2010-01-08 | 2010-01-06 | 0.028 | 8,809,600 | +450,000 | 0.69% | 246,669 |
| 2010-01-06 | 2010-01-04 | 0.029 | 8,359,600 | -100,000 | 0.65% | 242,428 |
| 2009-12-14 | 2009-12-10 | 0.035 | 8,459,600 | -7,350,000 | 0.64% | 296,086 |
| 2009-12-11 | 2009-12-09 | 0.038 | 15,809,600 | -2,000,000 | 1.20% | 600,765 |
| 2009-12-04 | 2009-12-02 | 0.043 | 17,809,600 | +1,000,000 | 1.35% | 765,813 |
| 2009-12-03 | 2009-12-01 | 0.039 | 16,809,600 | +2,000,000 | 1.28% | 655,574 |
| 2009-11-30 | 2009-11-26 | 0.043 | 14,809,600 | -450,000 | 1.12% | 636,813 |
| 2009-11-27 | 2009-11-25 | 0.044 | 15,259,600 | +318,000 | 1.16% | 671,422 |
| 2009-11-26 | 2009-11-24 | 0.044 | 14,941,600 | +1,700,000 | 1.13% | 657,430 |
| 2009-11-25 | 2009-11-23 | 0.048 | 13,241,600 | +1,650,000 | 1.00% | 635,597 |
| 2009-11-24 | 2009-11-20 | 0.042 | 11,591,600 | +1,000,000 | 0.88% | 486,847 |
| 2009-11-23 | 2009-11-19 | 0.046 | 10,591,600 | +680,000 | 0.80% | 487,214 |
| 2009-11-20 | 2009-11-18 | 0.049 | 9,911,600 | -220,000 | 0.75% | 485,668 |
| 2009-11-19 | 2009-11-17 | 0.050 | 10,131,600 | 0.77% | 506,580 |
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