History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: PHILLIP SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2015-02-23 2015-02-16 0.170 0 +0
2015-02-17 2015-02-13 0.170 0 -24,380,000
2010-05-12 2010-05-10 0.201 24,380,000 +204,000 1.02% 4,900,380
2010-03-26 2010-03-24 0.244 24,176,000 +96,000 1.01% 5,898,944
2010-03-25 2010-03-23 0.244 24,080,000 +210,000 1.00% 5,875,520
2010-03-24 2010-03-22 0.241 23,870,000 +10,000 0.99% 5,752,670
2010-03-16 2010-03-12 0.210 23,860,000 +60,000 0.99% 5,010,600
2010-03-05 2010-03-03 0.202 23,800,000 -290,000 0.99% 4,807,600
2010-03-04 2010-03-02 0.200 24,090,000 -6,000 1.00% 4,818,000
2010-03-03 2010-03-01 0.200 24,096,000 -4,000 1.00% 4,819,200
2010-02-26 2010-02-24 0.198 24,100,000 +100,000 1.00% 4,771,800
2010-01-22 2010-01-20 0.238 24,000,000 +210,000 1.00% 5,712,000
2010-01-11 2010-01-07 0.221 23,790,000 +150,000 0.99% 5,257,590
2010-01-04 2009-12-29 0.232 23,640,000 -300,000 0.98% 5,484,480
2009-12-10 2009-12-08 0.211 23,940,000 +160,000 1.00% 5,051,340
2009-12-09 2009-12-07 0.222 23,780,000 -60,000 0.99% 5,279,160
2009-12-04 2009-12-02 0.234 23,840,000 -90,000 0.99% 5,578,560
2009-12-03 2009-12-01 0.232 23,930,000 -200,000 1.00% 5,551,760
2009-12-01 2009-11-27 0.231 24,130,000 +200,000 1.01% 5,574,030
2009-11-30 2009-11-26 0.250 23,930,000 -1,810,000 1.00% 5,982,500
2009-11-25 2009-11-23 0.227 25,740,000 +200,000 1.07% 5,842,980
2009-11-24 2009-11-20 0.232 25,540,000 +180,000 1.06% 5,925,280
2009-11-23 2009-11-19 0.222 25,360,000 -130,000 1.06% 5,629,920
2009-11-20 2009-11-18 0.236 25,490,000 +2,830,000 1.06% 6,015,640
2009-10-13 2009-10-09 0.181 22,660,000 -100,000 0.94% 4,101,460
2009-09-14 2009-09-10 0.180 22,760,000 -100,000 0.95% 4,096,800
2009-09-07 2009-09-03 0.174 22,860,000 -100,000 0.95% 3,977,640
2009-09-04 2009-09-02 0.154 22,960,000 -40,000 0.96% 3,535,840
2009-09-03 2009-09-01 0.160 23,000,000 -100,000 0.96% 3,680,000
2009-09-02 2009-08-31 0.160 23,100,000 -100,000 0.96% 3,696,000
2009-08-31 2009-08-27 0.163 23,200,000 -30,000 0.97% 3,781,600
2009-08-28 2009-08-26 0.169 23,230,000 -50,000 0.97% 3,925,870
2009-08-27 2009-08-25 0.163 23,280,000 -100,000 0.97% 3,794,640
2009-08-26 2009-08-24 0.170 23,380,000 -88,000 0.97% 3,974,600
2009-08-24 2009-08-20 0.174 23,468,000 -70,000 0.98% 4,083,432
2009-08-21 2009-08-19 0.170 23,538,000 +20,000 0.98% 4,001,460
2009-08-20 2009-08-18 0.170 23,518,000 +590,000 0.98% 3,998,060
2009-08-19 2009-08-17 0.172 22,928,000 -100,000 0.96% 3,943,616
2009-08-18 2009-08-14 0.180 23,028,000 -108,000 0.96% 4,145,040
2009-08-14 2009-08-12 0.182 23,136,000 -30,000 0.96% 4,210,752
2009-08-13 2009-08-11 0.185 23,166,000 -50,000 0.97% 4,285,710
2009-08-12 2009-08-10 0.182 23,216,000 -20,000 0.97% 4,225,312
2009-08-11 2009-08-07 0.182 23,236,000 -6,000 0.97% 4,228,952
2009-08-10 2009-08-06 0.190 23,242,000 -10,000 0.97% 4,415,980
2009-08-07 2009-08-05 0.193 23,252,000 -100,000 0.97% 4,487,636
2009-08-06 2009-08-04 0.190 23,352,000 -100,000 0.97% 4,436,880
2009-08-05 2009-08-03 0.197 23,452,000 -100,000 0.98% 4,620,044
2009-08-04 2009-07-31 0.203 23,552,000 -80,000 0.98% 4,781,056
2009-08-03 2009-07-30 0.202 23,632,000 -620,000 0.98% 4,773,664
2009-07-31 2009-07-29 0.200 24,252,000 -100,000 1.01% 4,850,400
2009-07-29 2009-07-27 0.207 24,352,000 +40,000 1.01% 5,040,864
2009-07-28 2009-07-24 0.212 24,312,000 +200,000 1.01% 5,154,144
2009-07-27 2009-07-23 0.203 24,112,000 +28,000 1.00% 4,894,736
2009-07-24 2009-07-22 0.205 24,084,000 -52,000 1.00% 4,937,220
2009-07-23 2009-07-21 0.211 24,136,000 -50,000 1.01% 5,092,696
2009-07-22 2009-07-20 0.219 24,186,000 -48,000 1.01% 5,296,734
2009-07-20 2009-07-16 0.213 24,234,000 -170,000 1.01% 5,161,842
2009-07-15 2009-07-13 0.205 24,404,000 -100,000 1.02% 5,002,820
2009-07-14 2009-07-10 0.215 24,504,000 -300,000 1.02% 5,268,360
2009-07-10 2009-07-08 0.219 24,804,000 +100,000 1.03% 5,432,076
2009-07-09 2009-07-07 0.218 24,704,000 +170,000 1.03% 5,385,472
2009-07-07 2009-07-03 0.228 24,534,000 -124,000 1.02% 5,593,752
2009-07-03 2009-06-30 0.248 24,658,000 -106,000 1.03% 6,115,184
2009-06-25 2009-06-23 0.250 24,764,000 -80,000 1.03% 6,191,000
2009-06-23 2009-06-19 0.260 24,844,000 -380,000 1.04% 6,459,440
2009-06-22 2009-06-18 0.260 25,224,000 -100,000 1.05% 6,558,240
2009-06-19 2009-06-17 0.245 25,324,000 +100,000 1.06% 6,204,380
2009-06-17 2009-06-15 0.241 25,224,000 -70,000 1.05% 6,078,984
2009-06-16 2009-06-12 0.250 25,294,000 -100,000 1.05% 6,323,500
2009-06-15 2009-06-11 0.260 25,394,000 -150,000 1.06% 6,602,440
2009-06-11 2009-06-09 0.260 25,544,000 -450,000 1.06% 6,641,440
2009-06-10 2009-06-08 0.280 25,994,000 +730,000 1.08% 7,278,320
2009-06-09 2009-06-05 0.275 25,264,000 +1,530,000 1.05% 6,947,600
2009-06-08 2009-06-04 0.233 23,734,000 -80,000 0.99% 5,530,022
2009-06-05 2009-06-03 0.223 23,814,000 -200,000 0.99% 5,310,522
2009-06-04 2009-06-02 0.220 24,014,000 +80,000 1.00% 5,283,080
2009-06-01 2009-05-27 0.220 23,934,000 -100,000 1.00% 5,265,480
2009-05-26 2009-05-22 0.215 24,034,000 +170,000 1.00% 5,167,310
2009-05-25 2009-05-21 0.211 23,864,000 -200,000 0.99% 5,035,304
2009-05-21 2009-05-19 0.222 24,064,000 +220,000 1.00% 5,342,208
2009-05-20 2009-05-18 0.235 23,844,000 +200,000 0.99% 5,603,340
2009-05-19 2009-05-15 0.210 23,644,000 +220,000 0.99% 4,965,240
2009-05-18 2009-05-14 0.203 23,424,000 -90,000 0.98% 4,755,072
2009-05-15 2009-05-13 0.223 23,514,000 +2,390,000 0.98% 5,243,622
2009-04-15 2009-04-09 0.215 21,124,000 +300,000 0.88% 4,541,660
2008-11-03 2008-10-30 0.215 20,824,000 +62,000 0.87% 4,477,160
2008-06-12 2008-06-10 0.255 20,762,000 +100,000 0.87% 5,294,310
2008-06-10 2008-06-05 0.270 20,662,000 +200,000 0.86% 5,578,740
2008-06-06 2008-06-04 0.300 20,462,000 +400,000 0.85% 6,138,600
2008-06-05 2008-06-03 0.310 20,062,000 -70,000 0.84% 6,219,220
2008-06-03 2008-05-30 0.310 20,132,000 +94,000 0.84% 6,240,920
2008-06-02 2008-05-29 0.315 20,038,000 -84,000 0.83% 6,311,970
2008-05-29 2008-05-27 0.330 20,122,000 -210,000 0.84% 6,640,260
2008-05-28 2008-05-26 0.330 20,332,000 +184,000 0.85% 6,709,560
2008-05-27 2008-05-23 0.340 20,148,000 -54,000 0.84% 6,850,320
2008-05-23 2008-05-21 0.340 20,202,000 -90,000 0.84% 6,868,680
2008-05-22 2008-05-20 0.340 20,292,000 +130,000 0.85% 6,899,280
2008-05-21 2008-05-19 0.355 20,162,000 +508,000 0.84% 7,157,510
2008-05-20 2008-05-16 0.355 19,654,000 +570,000 0.82% 6,977,170
2008-05-19 2008-05-15 0.365 19,084,000 +712,000 0.80% 6,965,660
2008-05-16 2008-05-14 0.320 18,372,000 -350,000 0.77% 5,879,040
2008-05-15 2008-05-13 0.325 18,722,000 -200,000 0.78% 6,084,650
2008-05-13 2008-05-08 0.340 18,922,000 +80,000 0.79% 6,433,480
2008-05-09 2008-05-07 0.355 18,842,000 +582,000 0.79% 6,688,910
2008-05-08 2008-05-06 0.360 18,260,000 -60,000 0.76% 6,573,600
2008-05-07 2008-05-05 0.355 18,320,000 +312,000 0.76% 6,503,600
2008-05-06 2008-05-02 0.370 18,008,000 +300,000 0.75% 6,662,960
2008-05-05 2008-04-30 0.370 17,708,000 +634,000 0.74% 6,551,960
2008-05-02 2008-04-29 0.365 17,074,000 -146,000 0.71% 6,232,010
2008-04-30 2008-04-28 0.385 17,220,000 +826,000 0.72% 6,629,700
2008-04-29 2008-04-25 0.315 16,394,000 +310,000 0.68% 5,164,110
2008-04-28 2008-04-24 0.300 16,084,000 -160,000 0.67% 4,825,200
2008-04-25 2008-04-23 0.305 16,244,000 -140,000 0.68% 4,954,420
2008-04-24 2008-04-22 0.305 16,384,000 +1,090,000 0.68% 4,997,120
2008-04-23 2008-04-21 0.315 15,294,000 +210,000 0.64% 4,817,610
2008-04-22 2008-04-18 0.315 15,084,000 +702,000 0.63% 4,751,460
2008-04-21 2008-04-17 0.300 14,382,000 +40,000 0.60% 4,314,600
2008-04-16 2008-04-14 0.246 14,342,000 +100,000 0.60% 3,528,132
2008-04-14 2008-04-10 0.260 14,242,000 +420,000 0.59% 3,702,920
2008-04-07 2008-04-02 0.231 13,822,000 -38,000 0.58% 3,192,882
2008-04-03 2008-04-01 0.235 13,860,000 -102,000 0.58% 3,257,100
2008-04-01 2008-03-28 0.248 13,962,000 +200,000 0.58% 3,462,576
2008-03-31 2008-03-27 0.248 13,762,000 +200,000 0.57% 3,412,976
2008-03-28 2008-03-26 0.246 13,562,000 +300,000 0.57% 3,336,252
2008-03-27 2008-03-25 0.265 13,262,000 -16,000 0.55% 3,514,430
2008-03-26 2008-03-20 0.235 13,278,000 -100,000 0.55% 3,120,330
2008-03-25 2008-03-19 0.226 13,378,000 +154,000 0.56% 3,023,428
2008-03-19 2008-03-17 0.235 13,224,000 -260,000 0.55% 3,107,640
2008-03-18 2008-03-14 0.275 13,484,000 +290,000 0.56% 3,708,100
2008-03-17 2008-03-13 0.270 13,194,000 +60,000 0.55% 3,562,380
2008-03-14 2008-03-12 0.255 13,134,000 -12,000 0.55% 3,349,170
2008-03-12 2008-03-10 0.260 13,146,000 -140,000 0.55% 3,417,960
2008-03-11 2008-03-07 0.248 13,286,000 -400,000 0.55% 3,294,928
2008-03-10 2008-03-06 0.265 13,686,000 +1,150,000 0.57% 3,626,790
2008-03-04 2008-02-29 0.190 12,536,000 -300,000 0.52% 2,381,840
2008-02-21 2008-02-19 0.179 12,836,000 -128,000 0.53% 2,297,644
2008-02-12 2008-02-06 0.178 12,964,000 +78,000 0.54% 2,307,592
2008-02-05 2008-02-01 0.168 12,886,000 -60,000 0.54% 2,164,848
2008-01-29 2008-01-25 0.174 12,946,000 +294,000 0.54% 2,252,604
2008-01-24 2008-01-22 0.160 12,652,000 +66,000 0.53% 2,024,320
2008-01-15 2008-01-11 0.200 12,586,000 -40,000 0.52% 2,517,200
2008-01-14 2008-01-10 0.218 12,626,000 +90,000 0.53% 2,752,468
2008-01-11 2008-01-09 0.184 12,536,000 +114,000 0.52% 2,306,624
2007-12-05 2007-12-03 0.216 12,422,000 +200,000 0.52% 2,683,152
2007-11-23 2007-11-21 0.222 12,222,000 -20,000 0.51% 2,713,284
2007-11-22 2007-11-20 0.235 12,242,000 -20,000 0.51% 2,876,870
2007-11-21 2007-11-19 0.242 12,262,000 +20,000 0.51% 2,967,404
2007-11-20 2007-11-16 0.217 12,242,000 -200,000 0.51% 2,656,514
2007-11-15 2007-11-13 0.218 12,442,000 -80,000 0.52% 2,712,356
2007-11-13 2007-11-09 0.235 12,522,000 +100,000 0.52% 2,942,670
2007-11-07 2007-11-05 0.247 12,422,000 +80,000 0.52% 3,068,234
2007-11-06 2007-11-02 0.255 12,342,000 +6,000 0.51% 3,147,210
2007-11-01 2007-10-30 0.280 12,336,000 +362,000 0.51% 3,454,080
2007-10-30 2007-10-26 0.255 11,974,000 -50,000 0.50% 3,053,370
2007-10-29 2007-10-25 0.255 12,024,000 +50,000 0.50% 3,066,120
2007-10-26 2007-10-24 0.240 11,974,000 +44,000 0.50% 2,873,760
2007-10-25 2007-10-23 0.248 11,930,000 -98,000 0.50% 2,958,640
2007-10-24 2007-10-22 0.240 12,028,000 +168,000 0.50% 2,886,720
2007-10-17 2007-10-15 0.265 11,860,000 +100,000 0.49% 3,142,900
2007-10-15 2007-10-11 0.285 11,760,000 +20,000 0.49% 3,351,600
2007-10-12 2007-10-10 0.270 11,740,000 +50,000 0.49% 3,169,800
2007-10-11 2007-10-09 0.270 11,690,000 -100,000 0.49% 3,156,300
2007-10-10 2007-10-08 0.250 11,790,000 +38,000 0.49% 2,947,500
2007-10-05 2007-10-03 0.245 11,752,000 -48,000 0.49% 2,879,240
2007-10-04 2007-10-02 0.250 11,800,000 +200,000 0.49% 2,950,000
2007-09-27 2007-09-24 0.270 11,600,000 +186,000 0.48% 3,132,000
2007-09-24 2007-09-20 0.300 11,414,000 +110,000 0.48% 3,424,200
2007-09-21 2007-09-19 0.290 11,304,000 -170,000 0.47% 3,278,160
2007-09-20 2007-09-18 0.300 11,474,000 +350,000 0.48% 3,442,200
2007-09-17 2007-09-13 0.275 11,124,000 -398,000 0.46% 3,059,100
2007-09-14 2007-09-12 0.295 11,522,000 -56,000 0.48% 3,398,990
2007-09-13 2007-09-11 0.305 11,578,000 +448,000 0.48% 3,531,290
2007-09-11 2007-09-07 0.220 11,130,000 -198,000 0.46% 2,448,600
2007-09-06 2007-09-04 0.215 11,328,000 +198,000 0.47% 2,435,520
2007-09-05 2007-09-03 0.229 11,130,000 +20,000 0.46% 2,548,770
2007-08-31 2007-08-29 0.234 11,110,000 +50,000 0.46% 2,599,740
2007-08-29 2007-08-27 0.260 11,060,000 -70,000 0.46% 2,875,600
2007-08-28 2007-08-24 0.247 11,130,000 +20,000 0.46% 2,749,110
2007-08-23 2007-08-21 0.216 11,110,000 +100,000 0.46% 2,399,760
2007-08-20 2007-08-16 0.230 11,010,000 -80,000 0.46% 2,532,300
2007-08-16 2007-08-14 0.265 11,090,000 -40,000 0.46% 2,938,850
2007-08-15 2007-08-13 0.244 11,130,000 +40,000 0.46% 2,715,720
2007-08-10 2007-08-08 0.242 11,090,000 +326,000 0.46% 2,683,780
2007-08-09 2007-08-07 0.249 10,764,000 +350,000 0.45% 2,680,236
2007-08-08 2007-08-06 0.280 10,414,000 +600,000 0.43% 2,915,920
2007-08-07 2007-08-03 0.345 9,814,000 -56,000 0.41% 3,385,830
2007-08-06 2007-08-02 0.325 9,870,000 -10,000 0.41% 3,207,750
2007-08-03 2007-08-01 0.350 9,880,000 -50,000 0.41% 3,458,000
2007-07-27 2007-07-25 0.355 9,930,000 +50,000 0.41% 3,525,150
2007-07-26 2007-07-24 0.375 9,880,000 +100,000 0.41% 3,705,000
2007-07-24 2007-07-20 0.370 9,780,000 -200,000 0.41% 3,618,600
2007-07-19 2007-07-17 0.380 9,980,000 +50,000 0.42% 3,792,400
2007-07-17 2007-07-13 0.365 9,930,000 -40,000 0.41% 3,624,450
2007-07-16 2007-07-12 0.365 9,970,000 +450,000 0.42% 3,639,050
2007-07-13 2007-07-11 0.410 9,520,000 +320,000 0.40% 3,903,200
2007-07-12 2007-07-10 0.425 9,200,000 +100,000 0.38% 3,910,000
2007-07-11 2007-07-09 0.435 9,100,000 +990,000 0.38% 3,958,500
2007-07-10 2007-07-06 0.425 8,110,000 -130,000 0.34% 3,446,750
2007-07-05 2007-07-03 0.360 8,240,000 -24,000 0.34% 2,966,400
2007-07-04 2007-06-29 0.345 8,264,000 +300,000 0.34% 2,851,080
2007-07-03 2007-06-28 0.355 7,964,000 +434,000 0.33% 2,827,220
2007-06-29 2007-06-27 0.365 7,530,000 -50,000 0.31% 2,748,450
2007-06-26 2007-06-22 0.400 7,580,000 0.32% 3,032,000

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