History of CCASS shareholding
Participant: PHILLIP SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2012-08-23 | 2012-08-21 | 0.010 | 0 | +0 | ||
| 2012-08-22 | 2012-08-20 | 0.010 | 0 | -15,752,000 | ||
| 2012-02-17 | 2012-02-15 | 0.010 | 15,752,000 | +620,000 | 0.30% | 157,520 |
| 2011-11-01 | 2011-10-28 | 0.010 | 15,132,000 | -200,000 | 0.29% | 151,320 |
| 2011-09-05 | 2011-09-01 | 0.010 | 15,332,000 | -2,800,000 | 0.30% | 153,320 |
| 2011-08-26 | 2011-08-24 | 0.010 | 18,132,000 | -808,000 | 0.35% | 181,320 |
| 2011-08-25 | 2011-08-23 | 18,940,000 | +18,940,000 | 0.36% | ||
| 2011-08-24 | 2011-08-22 | 0 |
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