History of CCASS shareholding
Participant: PHILLIP SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2012-02-13 | 2012-02-09 | 0.010 | 0 | +0 | ||
| 2012-02-10 | 2012-02-08 | 0.010 | 0 | -1,200,000 | ||
| 2011-08-19 | 2011-08-17 | 0.010 | 1,200,000 | -5,200,000 | 0.11% | 12,000 |
| 2011-08-11 | 2011-08-09 | 0.010 | 6,400,000 | -200,000 | 0.57% | 64,000 |
| 2011-04-21 | 2011-04-19 | 0.027 | 6,600,000 | +900,000 | 0.58% | 178,200 |
| 2011-03-28 | 2011-03-24 | 0.030 | 5,700,000 | +300,000 | 0.50% | 171,000 |
| 2011-03-10 | 2011-03-08 | 0.032 | 5,400,000 | +300,000 | 0.48% | 172,800 |
| 2011-03-07 | 2011-03-03 | 0.028 | 5,100,000 | +600,000 | 0.45% | 142,800 |
| 2011-03-04 | 2011-03-02 | 0.028 | 4,500,000 | +1,000,000 | 0.40% | 126,000 |
| 2011-02-17 | 2011-02-15 | 0.035 | 3,500,000 | +1,000,000 | 0.31% | 122,500 |
| 2010-12-20 | 2010-12-16 | 0.042 | 2,500,000 | -100,000 | 0.22% | 105,000 |
| 2010-12-02 | 2010-11-30 | 0.045 | 2,600,000 | -200,000 | 0.23% | 117,000 |
| 2010-11-29 | 2010-11-25 | 0.047 | 2,800,000 | +600,000 | 0.25% | 131,600 |
| 2010-11-26 | 2010-11-24 | 0.047 | 2,200,000 | +400,000 | 0.19% | 103,400 |
| 2010-11-25 | 2010-11-23 | 0.068 | 1,800,000 | -100,000 | 0.16% | 122,400 |
| 2010-11-18 | 2010-11-16 | 0.063 | 1,900,000 | -100,000 | 0.17% | 119,700 |
| 2010-11-02 | 2010-10-29 | 0.060 | 2,000,000 | -100,000 | 0.18% | 120,000 |
| 2010-10-19 | 2010-10-15 | 0.050 | 2,100,000 | +400,000 | 0.19% | 105,000 |
| 2010-10-18 | 2010-10-14 | 0.055 | 1,700,000 | +700,000 | 0.15% | 93,500 |
| 2010-08-06 | 2010-08-04 | 0.095 | 1,000,000 | -500,000 | 0.09% | 95,000 |
| 2010-07-20 | 2010-07-16 | 0.115 | 1,500,000 | +400,000 | 0.13% | 172,500 |
| 2010-06-30 | 2010-06-28 | 0.116 | 1,100,000 | -100,000 | 0.10% | 127,600 |
| 2010-06-29 | 2010-06-25 | 0.134 | 1,200,000 | +200,000 | 0.11% | 160,800 |
| 2010-06-25 | 2010-06-23 | 0.130 | 1,000,000 | -200,000 | 0.09% | 130,000 |
| 2010-06-24 | 2010-06-22 | 0.128 | 1,200,000 | +200,000 | 0.11% | 153,600 |
| 2010-05-31 | 2010-05-27 | 0.122 | 1,000,000 | +200,000 | 0.09% | 122,000 |
| 2010-05-19 | 2010-05-17 | 0.087 | 800,000 | -900,000 | 0.07% | 69,600 |
| 2010-05-12 | 2010-05-10 | 0.106 | 1,700,000 | +100,000 | 0.15% | 180,200 |
| 2010-05-11 | 2010-05-07 | 0.129 | 1,600,000 | -200,000 | 0.14% | 206,400 |
| 2010-05-05 | 2010-05-03 | 0.127 | 1,800,000 | -100,000 | 0.16% | 228,600 |
| 2010-04-16 | 2010-04-14 | 0.092 | 1,900,000 | +1,100,000 | 0.17% | 174,800 |
| 2010-04-13 | 2010-04-09 | 0.090 | 800,000 | -300,000 | 0.07% | 72,000 |
| 2010-04-12 | 2010-04-08 | 0.085 | 1,100,000 | -500,000 | 0.10% | 93,500 |
| 2010-04-09 | 2010-04-07 | 0.083 | 1,600,000 | -200,000 | 0.14% | 132,800 |
| 2010-03-09 | 2010-03-05 | 0.089 | 1,800,000 | -100,000 | 0.16% | 160,200 |
| 2010-03-05 | 2010-03-03 | 0.090 | 1,900,000 | +100,000 | 0.17% | 171,000 |
| 2010-03-04 | 2010-03-02 | 0.089 | 1,800,000 | +600,000 | 0.16% | 160,200 |
| 2010-03-03 | 2010-03-01 | 0.085 | 1,200,000 | +200,000 | 0.11% | 102,000 |
| 2010-03-02 | 2010-02-26 | 0.089 | 1,000,000 | -600,000 | 0.09% | 89,000 |
| 2010-03-01 | 2010-02-25 | 0.086 | 1,600,000 | -500,000 | 0.14% | 137,600 |
| 2010-02-26 | 2010-02-24 | 0.085 | 2,100,000 | -100,000 | 0.19% | 178,500 |
| 2010-02-25 | 2010-02-23 | 0.083 | 2,200,000 | -700,000 | 0.19% | 182,600 |
| 2010-02-23 | 2010-02-19 | 0.067 | 2,900,000 | +100,000 | 0.26% | 194,300 |
| 2010-02-22 | 2010-02-18 | 0.072 | 2,800,000 | +200,000 | 0.25% | 201,600 |
| 2010-02-18 | 2010-02-12 | 0.070 | 2,600,000 | +100,000 | 0.23% | 182,000 |
| 2010-02-12 | 2010-02-10 | 0.063 | 2,500,000 | 0.22% | 157,500 |
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