History of CCASS shareholding
Participant: PHILLIP SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2014-03-11 | 2014-03-07 | 0.030 | 0 | +0 | ||
| 2014-03-10 | 2014-03-06 | 0.030 | 0 | -13,500 | ||
| 2014-03-06 | 2014-03-04 | 0.030 | 13,500 | -3,455,280 | 0.01% | 405 |
| 2014-03-05 | 2014-03-03 | 0.022 | 3,468,780 | +420,000 | 1.84% | 76,313 |
| 2014-03-04 | 2014-02-28 | 0.027 | 3,048,780 | -3,890,000 | 1.61% | 82,317 |
| 2014-03-03 | 2014-02-27 | 0.026 | 6,938,780 | +3,270,000 | 3.67% | 180,408 |
| 2014-02-28 | 2014-02-26 | 0.022 | 3,668,780 | -1,160,800 | 1.94% | 80,713 |
| 2014-02-27 | 2014-02-25 | 0.022 | 4,829,580 | -320,000 | 1.09% | 106,251 |
| 2014-02-26 | 2014-02-24 | 0.024 | 5,149,580 | +640,000 | 1.16% | 123,590 |
| 2014-02-25 | 2014-02-21 | 0.018 | 4,509,580 | +910,000 | 1.02% | 81,172 |
| 2014-02-24 | 2014-02-20 | 0.020 | 3,599,580 | +550,000 | 0.81% | 71,992 |
| 2014-02-21 | 2014-02-19 | 0.019 | 3,049,580 | -300,000 | 0.69% | 57,942 |
| 2014-02-20 | 2014-02-18 | 0.019 | 3,349,580 | -1,220,000 | 0.76% | 63,642 |
| 2014-02-19 | 2014-02-17 | 0.020 | 4,569,580 | +1,520,000 | 1.03% | 91,392 |
| 2014-02-17 | 2014-02-13 | 0.014 | 3,049,580 | -500,000 | 0.69% | 42,694 |
| 2014-02-14 | 2014-02-12 | 0.012 | 3,549,580 | -110,000 | 0.80% | 42,595 |
| 2014-02-13 | 2014-02-11 | 0.011 | 3,659,580 | +610,000 | 0.83% | 40,255 |
| 2014-02-12 | 2014-02-10 | 0.012 | 3,049,580 | -640,000 | 0.69% | 36,595 |
| 2014-02-11 | 2014-02-07 | 0.012 | 3,689,580 | +600,000 | 0.83% | 44,275 |
| 2014-02-10 | 2014-02-06 | 0.018 | 3,089,580 | -760,000 | 0.70% | 55,612 |
| 2014-02-07 | 2014-02-05 | 0.018 | 3,849,580 | +210,000 | 0.87% | 69,292 |
| 2014-02-06 | 2014-02-04 | 0.025 | 3,639,580 | -1,180,000 | 0.82% | 90,990 |
| 2014-01-24 | 2014-01-22 | 0.030 | 4,819,580 | -12,000 | 0.98% | 144,587 |
| 2014-01-23 | 2014-01-21 | 0.031 | 4,831,580 | +680,000 | 0.98% | 149,779 |
| 2014-01-22 | 2014-01-20 | 0.034 | 4,151,580 | -1,320,000 | 0.84% | 141,154 |
| 2014-01-21 | 2014-01-17 | 0.032 | 5,471,580 | +1,120,000 | 1.11% | 175,091 |
| 2014-01-20 | 2014-01-16 | 0.031 | 4,351,580 | -1,650,000 | 0.89% | 134,899 |
| 2014-01-17 | 2014-01-15 | 0.033 | 6,001,580 | +1,010,000 | 1.22% | 198,052 |
| 2014-01-16 | 2014-01-14 | 0.034 | 4,991,580 | +1,740,000 | 1.02% | 169,714 |
| 2014-01-15 | 2014-01-13 | 0.033 | 3,251,580 | -10,000 | 0.66% | 107,302 |
| 2014-01-14 | 2014-01-10 | 0.026 | 3,261,580 | +410,000 | 0.66% | 84,801 |
| 2014-01-09 | 2014-01-07 | 0.037 | 2,851,580 | +1,050,000 | 0.58% | 105,508 |
| 2014-01-08 | 2014-01-06 | 0.030 | 1,801,580 | +1,000,000 | 0.37% | 54,047 |
| 2013-12-20 | 2013-12-18 | 0.030 | 801,580 | -2,160,000 | 0.16% | 24,047 |
| 2013-12-10 | 2013-12-06 | 0.034 | 2,961,580 | +650,000 | 0.60% | 100,694 |
| 2013-12-09 | 2013-12-05 | 0.036 | 2,311,580 | +1,510,000 | 0.47% | 83,217 |
| 2013-11-19 | 2013-11-15 | 0.027 | 801,580 | +200,000 | 0.16% | 21,643 |
| 2013-11-04 | 2013-10-31 | 0.028 | 601,580 | +450,000 | 0.12% | 16,844 |
| 2013-06-03 | 2013-05-30 | 0.028 | 151,580 | -100,000 | 0.03% | 4,244 |
| 2013-05-08 | 2013-05-06 | 0.036 | 251,580 | -100,000 | 0.05% | 9,057 |
| 2013-05-06 | 2013-05-02 | 0.026 | 351,580 | -130,000 | 0.07% | 9,141 |
| 2013-05-03 | 2013-04-30 | 0.028 | 481,580 | -300,000 | 0.10% | 13,484 |
| 2013-03-08 | 2013-03-06 | 0.032 | 781,580 | +100,000 | 0.16% | 25,011 |
| 2012-12-17 | 2012-12-13 | 0.033 | 681,580 | -20,000 | 0.14% | 22,492 |
| 2012-05-23 | 2012-05-21 | 0.028 | 701,580 | -100,000 | 0.14% | 19,644 |
| 2012-05-14 | 2012-05-10 | 0.014 | 801,580 | +100,000 | 0.16% | 11,222 |
| 2012-03-20 | 2012-03-16 | 0.035 | 701,580 | -190,000 | 0.14% | 24,555 |
| 2012-03-16 | 2012-03-14 | 0.035 | 891,580 | -100,000 | 0.18% | 31,205 |
| 2012-03-15 | 2012-03-13 | 0.037 | 991,580 | 0.20% | 36,688 |
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