History of CCASS shareholding
Participant: PHOENIX CAPITAL SECURITIES 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 | -4,880,000 | ||
| 2010-07-22 | 2010-07-20 | 0.011 | 4,880,000 | +2,200,000 | 0.50% | 53,680 |
| 2010-05-03 | 2010-04-29 | 0.028 | 2,680,000 | +400,000 | 0.23% | 75,040 |
| 2010-02-17 | 2010-02-11 | 0.018 | 2,280,000 | +2,000,000 | 0.18% | 41,040 |
| 2009-11-19 | 2009-11-17 | 0.050 | 280,000 | 0.02% | 14,000 |
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