History of CCASS shareholding
Participant: PHILLIP SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2013-02-19 | 2013-02-15 | 0.010 | 0 | +0 | ||
| 2013-02-18 | 2013-02-14 | 0.010 | 0 | -6,400,000 | ||
| 2012-07-31 | 2012-07-27 | 0.010 | 6,400,000 | +5,600,000 | 0.80% | 64,000 |
| 2012-07-18 | 2012-07-16 | 0.010 | 800,000 | -27,200,000 | 0.10% | 8,000 |
| 2011-05-12 | 2011-05-09 | 0.013 | 28,000,000 | +3,000,000 | 3.50% | 364,000 |
| 2011-05-11 | 2011-05-06 | 0.013 | 25,000,000 | +3,000,000 | 3.12% | 325,000 |
| 2011-05-09 | 2011-05-05 | 0.014 | 22,000,000 | +2,000,000 | 2.75% | 308,000 |
| 2011-05-06 | 2011-05-04 | 0.013 | 20,000,000 | +3,000,000 | 2.50% | 260,000 |
| 2011-05-05 | 2011-05-03 | 0.014 | 17,000,000 | +2,000,000 | 2.12% | 238,000 |
| 2011-05-04 | 2011-04-29 | 0.015 | 15,000,000 | +6,000,000 | 1.88% | 225,000 |
| 2011-05-03 | 2011-04-28 | 0.015 | 9,000,000 | +5,000,000 | 1.12% | 135,000 |
| 2011-04-29 | 2011-04-27 | 0.015 | 4,000,000 | +3,200,000 | 0.50% | 60,000 |
| 2011-02-22 | 2011-02-18 | 0.020 | 800,000 | 0.10% | 16,000 |
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