History of CCASS shareholding
Participant: PHILLIP SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2011-06-10 | 2011-06-08 | 0.010 | 0 | +0 | ||
| 2011-06-09 | 2011-06-07 | 0.010 | 0 | -2,887,107 | ||
| 2011-06-07 | 2011-06-02 | 0.010 | 2,887,107 | -330 | 0.31% | 28,871 |
| 2011-05-09 | 2011-05-05 | 0.010 | 2,887,437 | +673 | 0.31% | 28,874 |
| 2011-05-05 | 2011-05-03 | 0.010 | 2,886,764 | -265,000 | 0.31% | 28,868 |
| 2011-04-04 | 2011-03-31 | 0.010 | 3,151,764 | -94,930 | 0.33% | 31,518 |
| 2011-03-17 | 2011-03-15 | 0.010 | 3,246,694 | -200,000 | 0.34% | 32,467 |
| 2011-03-15 | 2011-03-11 | 0.011 | 3,446,694 | +41,000 | 0.37% | 37,914 |
| 2011-03-14 | 2011-03-10 | 0.012 | 3,405,694 | -89,000 | 0.36% | 40,868 |
| 2011-03-11 | 2011-03-09 | 0.012 | 3,494,694 | +173,000 | 0.37% | 41,936 |
| 2011-03-01 | 2011-02-25 | 0.013 | 3,321,694 | +17,000 | 0.35% | 43,182 |
| 2011-02-28 | 2011-02-24 | 0.010 | 3,304,694 | +25,000 | 0.35% | 33,047 |
| 2011-02-25 | 2011-02-23 | 0.012 | 3,279,694 | -500,000 | 0.35% | 39,356 |
| 2011-02-24 | 2011-02-22 | 0.012 | 3,779,694 | +50,000 | 0.40% | 45,356 |
| 2011-02-22 | 2011-02-18 | 0.019 | 3,729,694 | +100,000 | 0.40% | 70,864 |
| 2011-02-21 | 2011-02-17 | 0.017 | 3,629,694 | -50,000 | 0.39% | 61,705 |
| 2011-02-18 | 2011-02-16 | 0.017 | 3,679,694 | -92,000 | 0.39% | 62,555 |
| 2011-02-16 | 2011-02-14 | 0.016 | 3,771,694 | -14,335 | 0.40% | 60,347 |
| 2011-02-15 | 2011-02-11 | 0.016 | 3,786,029 | +92,000 | 0.40% | 60,576 |
| 2011-02-08 | 2011-02-02 | 0.023 | 3,694,029 | -70,000 | 0.39% | 84,963 |
| 2011-02-07 | 2011-01-31 | 0.022 | 3,764,029 | +50,000 | 0.40% | 82,809 |
| 2011-01-27 | 2011-01-25 | 0.024 | 3,714,029 | +31,000 | 0.39% | 89,137 |
| 2011-01-26 | 2011-01-24 | 0.026 | 3,683,029 | +5,355 | 0.39% | 95,759 |
| 2011-01-25 | 2011-01-21 | 0.028 | 3,677,674 | +33,645 | 0.39% | 102,975 |
| 2011-01-21 | 2011-01-19 | 0.029 | 3,644,029 | -10,000 | 0.39% | 105,677 |
| 2011-01-10 | 2011-01-06 | 0.033 | 3,654,029 | -29,098 | 0.39% | 120,583 |
| 2011-01-06 | 2011-01-04 | 0.030 | 3,683,127 | +8,000 | 0.39% | 110,494 |
| 2010-12-28 | 2010-12-22 | 0.031 | 3,675,127 | +350,000 | 0.39% | 113,929 |
| 2010-12-07 | 2010-12-03 | 0.053 | 3,325,127 | +221,000 | 0.35% | 176,232 |
| 2010-12-03 | 2010-12-01 | 0.050 | 3,104,127 | +274,050 | 0.33% | 155,206 |
| 2010-11-26 | 2010-11-24 | 0.052 | 2,830,077 | +864,500 | 0.30% | 147,164 |
| 2010-11-18 | 2010-11-16 | 0.057 | 1,965,577 | -8,074 | 0.21% | 112,038 |
| 2010-11-15 | 2010-11-11 | 0.061 | 1,973,651 | -70,000 | 0.21% | 120,393 |
| 2010-11-11 | 2010-11-09 | 0.063 | 2,043,651 | -1,165 | 0.22% | 128,750 |
| 2010-11-09 | 2010-11-05 | 0.060 | 2,044,816 | -1,005 | 0.22% | 122,689 |
| 2010-11-04 | 2010-11-02 | 0.057 | 2,045,821 | -4,000 | 0.22% | 116,612 |
| 2010-11-01 | 2010-10-28 | 0.063 | 2,049,821 | -11,000 | 0.22% | 129,139 |
| 2010-10-29 | 2010-10-27 | 0.065 | 2,060,821 | -2,750 | 0.22% | 133,953 |
| 2010-10-21 | 2010-10-19 | 0.063 | 2,063,571 | -3,300 | 0.22% | 130,005 |
| 2010-10-11 | 2010-10-07 | 0.064 | 2,066,871 | -50,000 | 0.22% | 132,280 |
| 2010-10-06 | 2010-10-04 | 0.051 | 2,116,871 | -8,609 | 0.22% | 107,960 |
| 2010-10-04 | 2010-09-29 | 0.050 | 2,125,480 | -11,697 | 0.23% | 106,274 |
| 2010-09-22 | 2010-09-20 | 0.046 | 2,137,177 | -2,200 | 0.23% | 98,310 |
| 2010-09-21 | 2010-09-17 | 0.047 | 2,139,377 | -2,200 | 0.23% | 100,551 |
| 2010-09-13 | 2010-09-09 | 0.051 | 2,141,577 | -55,000 | 0.23% | 109,220 |
| 2010-09-10 | 2010-09-08 | 0.046 | 2,196,577 | -110,000 | 0.23% | 101,043 |
| 2010-09-06 | 2010-09-02 | 0.045 | 2,306,577 | +105,000 | 0.24% | 103,796 |
| 2010-08-31 | 2010-08-27 | 0.047 | 2,201,577 | -21,333 | 0.23% | 103,474 |
| 2010-08-18 | 2010-08-16 | 0.065 | 2,222,910 | +100,000 | 0.24% | 144,489 |
| 2010-08-13 | 2010-08-11 | 0.070 | 2,122,910 | +33 | 0.23% | 148,604 |
| 2010-08-12 | 2010-08-10 | 0.070 | 2,122,877 | -4,949 | 0.23% | 148,601 |
| 2010-08-11 | 2010-08-09 | 0.070 | 2,127,826 | -134,929 | 0.23% | 148,948 |
| 2010-08-09 | 2010-08-05 | 0.069 | 2,262,755 | -116,453 | 0.24% | 156,130 |
| 2010-08-06 | 2010-08-04 | 0.070 | 2,379,208 | +200,000 | 0.25% | 166,545 |
| 2010-08-05 | 2010-08-03 | 0.070 | 2,179,208 | +100,000 | 0.23% | 152,545 |
| 2010-08-04 | 2010-08-02 | 0.072 | 2,079,208 | -100,000 | 0.22% | 149,703 |
| 2010-08-03 | 2010-07-30 | 0.071 | 2,179,208 | -3,000 | 0.23% | 154,724 |
| 2010-07-27 | 2010-07-23 | 0.072 | 2,182,208 | +20,000 | 0.23% | 157,119 |
| 2010-07-26 | 2010-07-22 | 0.072 | 2,162,208 | -65 | 0.23% | 155,679 |
| 2010-07-20 | 2010-07-16 | 0.075 | 2,162,273 | -16,823 | 0.23% | 162,170 |
| 2010-07-16 | 2010-07-14 | 0.078 | 2,179,096 | -20,598 | 0.23% | 169,969 |
| 2010-07-14 | 2010-07-12 | 0.079 | 2,199,694 | -7,200 | 0.23% | 173,776 |
| 2010-07-13 | 2010-07-09 | 0.079 | 2,206,894 | -15,000 | 0.23% | 174,345 |
| 2010-07-07 | 2010-07-05 | 0.088 | 2,221,894 | +100,000 | 0.24% | 195,527 |
| 2010-07-02 | 2010-06-29 | 0.085 | 2,121,894 | -13,894 | 0.23% | 180,361 |
| 2010-06-24 | 2010-06-22 | 0.099 | 2,135,788 | -2,000 | 0.23% | 211,443 |
| 2010-06-23 | 2010-06-21 | 0.098 | 2,137,788 | -67,541 | 0.23% | 209,503 |
| 2010-06-21 | 2010-06-17 | 0.093 | 2,205,329 | -11,000 | 0.23% | 205,096 |
| 2010-06-18 | 2010-06-15 | 0.084 | 2,216,329 | -38,800 | 0.24% | 186,172 |
| 2010-06-17 | 2010-06-14 | 0.087 | 2,255,129 | -18,593 | 0.24% | 196,196 |
| 2010-06-15 | 2010-06-11 | 0.075 | 2,273,722 | 0.24% | 170,529 |
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