History of CCASS shareholding

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Use price on: trading date holding/settlement date

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Participant: PHILLIP SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2013-04-23 2013-04-19 3.920 0 +0
2013-04-22 2013-04-18 3.920 0 -48
2013-04-18 2013-04-16 3.920 48 -2,935 0.01% 188
2013-03-13 2013-03-11 4.250 2,983 -5,322 0.14% 12,678
2013-01-11 2013-01-09 3.650 8,305 -800 0.34% 30,313
2012-12-11 2012-12-07 2.350 9,105 -200 0.37% 21,397
2012-12-10 2012-12-06 2.350 9,305 -1,417 0.38% 21,867
2012-10-25 2012-10-22 2.170 10,722 -38,834 0.07% 23,267
2012-08-24 2012-08-22 1.050 49,556 -2,000 0.30% 52,034
2012-08-22 2012-08-20 1.000 51,556 +2,000 0.31% 51,556
2012-04-25 2012-04-23 1.050 49,556 0.30% 52,034

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