History of CCASS shareholding
Participant: PHILLIP SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2010-11-25 | 2010-11-23 | 1.160 | 0 | +0 | ||
| 2010-11-24 | 2010-11-22 | 1.160 | 0 | -486 | ||
| 2010-11-22 | 2010-11-18 | 1.160 | 486 | -7,162 | 0.01% | 564 |
| 2010-10-27 | 2010-10-25 | 1.150 | 7,648 | -10,400 | 0.15% | 8,795 |
| 2010-09-16 | 2010-09-14 | 1.060 | 18,048 | -500 | 0.32% | 19,131 |
| 2010-04-27 | 2010-04-23 | 1.010 | 18,548 | -1,000 | 0.06% | 18,733 |
| 2010-03-19 | 2010-03-17 | 1.310 | 19,548 | -3,500 | 0.06% | 25,608 |
| 2010-01-22 | 2010-01-20 | 0.960 | 23,048 | -5,000 | 0.07% | 22,126 |
| 2010-01-20 | 2010-01-18 | 0.900 | 28,048 | -300 | 0.09% | 25,243 |
| 2010-01-19 | 2010-01-15 | 0.890 | 28,348 | +5,000 | 0.09% | 25,230 |
| 2010-01-11 | 2010-01-07 | 0.800 | 23,348 | -2,000 | 0.08% | 18,678 |
| 2009-12-08 | 2009-12-04 | 0.800 | 25,348 | -833 | 0.08% | 20,278 |
| 2009-12-04 | 2009-12-02 | 0.800 | 26,181 | +833 | 0.08% | 20,945 |
| 2009-11-27 | 2009-11-25 | 0.830 | 25,348 | 0.08% | 21,039 |
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