History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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$)
2015-05-22 2015-05-20 15.860 0 +0
2015-05-21 2015-05-19 15.860 0 -6,668,300
2015-05-19 2015-05-15 15.860 6,668,300 +10,000 0.31% 105,759,238
2015-05-18 2015-05-14 15.860 6,658,300 -90,000 0.31% 105,600,638
2015-05-11 2015-05-07 15.860 6,748,300 +5,500 0.32% 107,028,038
2015-05-08 2015-05-06 15.860 6,742,800 -55,600 0.32% 106,940,808
2015-05-07 2015-05-05 15.080 6,798,400 +82,000 0.32% 102,519,872
2015-05-06 2015-05-04 15.020 6,716,400 +736,000 0.31% 100,880,328
2015-05-05 2015-04-30 15.900 5,980,400 +136,500 0.28% 95,088,360
2015-05-04 2015-04-29 16.460 5,843,900 +156,000 0.27% 96,190,594
2015-04-30 2015-04-28 16.380 5,687,900 +113,000 0.27% 93,167,802
2015-04-29 2015-04-27 16.820 5,574,900 +1,445,500 0.26% 93,769,818
2015-04-28 2015-04-24 17.380 4,129,400 +107,000 0.19% 71,768,972
2015-04-27 2015-04-23 16.800 4,022,400 -18,000 0.19% 67,576,320
2015-04-24 2015-04-22 16.820 4,040,400 +179,500 0.19% 67,959,528
2015-04-23 2015-04-21 16.240 3,860,900 +200,000 0.18% 62,701,016
2015-04-22 2015-04-20 18.600 3,660,900 -6,500 0.17% 68,092,740
2015-04-21 2015-04-17 21.350 3,667,400 -84,500 0.17% 78,298,990
2015-04-20 2015-04-16 19.880 3,751,900 +88,700 0.18% 74,587,772
2015-04-17 2015-04-15 19.700 3,663,200 -38,000 0.17% 72,165,040
2015-04-16 2015-04-14 18.660 3,701,200 +485,500 0.17% 69,064,392
2015-04-15 2015-04-13 19.400 3,215,700 +133,000 0.15% 62,384,580
2015-04-14 2015-04-10 16.620 3,082,700 -32,500 0.14% 51,234,474
2015-04-13 2015-04-09 16.500 3,115,200 -190,000 0.15% 51,400,800
2015-04-10 2015-04-08 15.800 3,305,200 +447,000 0.15% 52,222,160
2015-03-31 2015-03-27 11.140 2,858,200 -130,000 0.13% 31,840,348
2015-03-30 2015-03-26 10.720 2,988,200 -1,000 0.14% 32,033,504
2015-03-27 2015-03-25 10.580 2,989,200 +25,000 0.14% 31,625,736
2015-03-26 2015-03-24 10.500 2,964,200 -11,000 0.14% 31,124,100
2015-03-25 2015-03-23 10.820 2,975,200 +55,000 0.14% 32,191,664
2015-03-24 2015-03-20 10.820 2,920,200 -110,500 0.14% 31,596,564
2015-03-23 2015-03-19 10.660 3,030,700 -166,500 0.14% 32,307,262
2015-03-20 2015-03-18 10.540 3,197,200 -10,000 0.15% 33,698,488
2015-03-19 2015-03-17 10.300 3,207,200 +14,200 0.15% 33,034,160
2015-03-18 2015-03-16 10.100 3,193,000 -1,000 0.15% 32,249,300
2015-03-17 2015-03-13 10.100 3,194,000 -15,000 0.15% 32,259,400
2015-03-16 2015-03-12 10.220 3,209,000 -20,000 0.15% 32,795,980
2015-03-13 2015-03-11 10.140 3,229,000 -33,000 0.15% 32,742,060
2015-03-12 2015-03-10 10.060 3,262,000 +19,000 0.15% 32,815,720
2015-03-10 2015-03-06 10.420 3,243,000 -118,000 0.15% 33,792,060
2015-03-09 2015-03-05 10.420 3,361,000 +153,500 0.16% 35,021,620
2015-03-06 2015-03-04 9.920 3,207,500 +33,000 0.15% 31,818,400
2015-03-05 2015-03-03 9.910 3,174,500 -3,500 0.15% 31,459,295
2015-03-04 2015-03-02 10.380 3,178,000 +17,000 0.15% 32,987,640
2015-03-03 2015-02-27 10.660 3,161,000 -3,000 0.15% 33,696,260
2015-03-02 2015-02-26 10.580 3,164,000 +38,500 0.15% 33,475,120
2015-02-27 2015-02-25 10.560 3,125,500 -330,000 0.15% 33,005,280
2015-02-26 2015-02-24 10.740 3,455,500 +225,500 0.16% 37,112,070
2015-02-25 2015-02-23 10.480 3,230,000 -73,500 0.15% 33,850,400
2015-02-24 2015-02-18 10.480 3,303,500 +93,500 0.15% 34,620,680
2015-02-23 2015-02-16 10.340 3,210,000 -17,500 0.15% 33,191,400
2015-02-17 2015-02-13 10.400 3,227,500 +392,500 0.15% 33,566,000
2015-02-16 2015-02-12 10.340 2,835,000 +1,034,500 0.13% 29,313,900
2015-02-13 2015-02-11 9.970 1,800,500 +14,000 0.08% 17,950,985
2015-02-12 2015-02-10 9.520 1,786,500 -15,500 0.08% 17,007,480
2015-02-11 2015-02-09 9.570 1,802,000 +20,000 0.08% 17,245,140
2015-02-10 2015-02-06 9.600 1,782,000 -98,500 0.08% 17,107,200
2015-02-09 2015-02-05 9.510 1,880,500 -28,500 0.09% 17,883,555
2015-02-06 2015-02-04 9.950 1,909,000 -44,000 0.09% 18,994,550
2015-02-05 2015-02-03 9.920 1,953,000 +125,500 0.09% 19,373,760
2015-02-04 2015-02-02 9.560 1,827,500 -231,500 0.09% 17,470,900
2015-02-03 2015-01-30 9.970 2,059,000 +30,000 0.10% 20,528,230
2015-02-02 2015-01-29 10.240 2,029,000 +128,500 0.10% 20,776,960
2015-01-30 2015-01-28 10.360 1,900,500 -212,000 0.09% 19,689,180
2015-01-29 2015-01-27 10.380 2,112,500 +282,500 0.10% 21,927,750
2015-01-28 2015-01-26 10.440 1,830,000 +15,000 0.09% 19,105,200
2015-01-27 2015-01-23 10.780 1,815,000 -33,500 0.09% 19,565,700
2015-01-26 2015-01-22 10.840 1,848,500 +11,000 0.09% 20,037,740
2015-01-23 2015-01-21 11.080 1,837,500 -52,000 0.09% 20,359,500
2015-01-22 2015-01-20 10.840 1,889,500 +58,000 0.09% 20,482,180
2015-01-21 2015-01-19 10.360 1,831,500 -8,500 0.09% 18,974,340
2015-01-20 2015-01-16 11.000 1,840,000 +35,500 0.09% 20,240,000
2015-01-19 2015-01-15 10.940 1,804,500 +201,000 0.08% 19,741,230
2015-01-16 2015-01-14 10.460 1,603,500 -249,000 0.08% 16,772,610
2015-01-15 2015-01-13 10.300 1,852,500 -89,000 0.09% 19,080,750
2015-01-14 2015-01-12 9.890 1,941,500 +261,000 0.09% 19,201,435
2015-01-13 2015-01-09 10.600 1,680,500 +60,000 0.08% 17,813,300
2015-01-12 2015-01-08 11.000 1,620,500 +214,500 0.08% 17,825,500
2015-01-09 2015-01-07 11.000 1,406,000 -20,500 0.07% 15,466,000
2015-01-08 2015-01-06 11.360 1,426,500 +310,500 0.07% 16,205,040
2015-01-07 2015-01-05 12.640 1,116,000 -367,500 0.05% 14,106,240
2015-01-06 2015-01-02 12.940 1,483,500 -90,000 0.07% 19,196,490
2015-01-05 2014-12-31 11.120 1,573,500 +14,000 0.07% 17,497,320
2014-10-28 2014-10-24 7.660 1,559,500 +98,500 0.07% 11,945,770
2014-10-27 2014-10-23 7.840 1,461,000 -27,000 0.07% 11,454,240
2014-10-24 2014-10-22 7.600 1,488,000 +72,000 0.07% 11,308,800
2014-10-23 2014-10-21 7.500 1,416,000 +52,000 0.07% 10,620,000
2014-10-22 2014-10-20 7.430 1,364,000 -99,000 0.06% 10,134,520
2014-10-21 2014-10-17 7.530 1,463,000 -160,500 0.07% 11,016,390
2014-10-20 2014-10-16 7.220 1,623,500 -36,500 0.08% 11,721,670
2014-10-17 2014-10-15 6.880 1,660,000 -119,000 0.08% 11,420,800
2014-10-16 2014-10-14 6.750 1,779,000 -12,000 0.08% 12,008,250
2014-10-15 2014-10-13 6.690 1,791,000 -15,000 0.08% 11,981,790
2014-10-14 2014-10-10 6.660 1,806,000 +8,500 0.08% 12,027,960
2014-10-13 2014-10-09 6.880 1,797,500 +48,000 0.08% 12,366,800
2014-10-10 2014-10-08 6.960 1,749,500 +5,000 0.08% 12,176,520
2014-10-09 2014-10-07 7.000 1,744,500 -17,000 0.08% 12,211,500
2014-10-08 2014-10-06 6.850 1,761,500 -130,000 0.08% 12,066,275
2014-10-07 2014-10-03 6.600 1,891,500 -39,500 0.09% 12,483,900
2014-10-06 2014-09-30 6.710 1,931,000 -258,000 0.09% 12,957,010
2014-10-03 2014-09-29 6.830 2,189,000 -59,000 0.10% 14,950,870
2014-09-30 2014-09-26 6.960 2,248,000 +34,500 0.11% 15,646,080
2014-09-29 2014-09-25 6.980 2,213,500 -33,000 0.10% 15,450,230
2014-09-26 2014-09-24 6.950 2,246,500 -48,000 0.11% 15,613,175
2014-09-25 2014-09-23 6.810 2,294,500 -47,500 0.11% 15,625,545
2014-09-24 2014-09-22 6.780 2,342,000 -25,500 0.11% 15,878,760
2014-09-23 2014-09-19 6.760 2,367,500 +72,500 0.11% 16,004,300
2014-09-22 2014-09-18 6.800 2,295,000 +41,500 0.11% 15,606,000
2014-09-19 2014-09-17 6.880 2,253,500 +109,000 0.11% 15,504,080
2014-09-18 2014-09-16 6.760 2,144,500 -169,500 0.10% 14,496,820
2014-09-17 2014-09-15 6.840 2,314,000 +56,000 0.11% 15,827,760
2014-09-16 2014-09-12 7.030 2,258,000 +62,000 0.11% 15,873,740
2014-09-15 2014-09-11 7.090 2,196,000 +29,500 0.10% 15,569,640
2014-09-12 2014-09-10 6.910 2,166,500 -24,500 0.10% 14,970,515
2014-09-11 2014-09-08 6.830 2,191,000 -10,500 0.10% 14,964,530
2014-09-10 2014-09-05 6.870 2,201,500 -51,000 0.10% 15,124,305
2014-09-05 2014-09-03 6.810 2,252,500 +130,000 0.11% 15,339,525
2014-09-04 2014-09-02 6.810 2,122,500 -65,000 0.10% 14,454,225
2014-09-03 2014-09-01 6.690 2,187,500 -58,000 0.10% 14,634,375
2014-09-02 2014-08-29 6.550 2,245,500 -17,000 0.11% 14,708,025
2014-09-01 2014-08-28 6.470 2,262,500 -181,000 0.11% 14,638,375
2014-08-29 2014-08-27 6.500 2,443,500 -256,500 0.11% 15,882,750
2014-08-28 2014-08-26 6.390 2,700,000 +94,500 0.13% 17,253,000
2014-08-27 2014-08-25 6.680 2,605,500 +94,000 0.12% 17,404,740
2014-08-26 2014-08-22 6.850 2,511,500 +10,000 0.12% 17,203,775
2014-08-25 2014-08-21 6.900 2,501,500 -18,000 0.12% 17,260,350
2014-08-22 2014-08-20 6.930 2,519,500 -15,000 0.12% 17,460,135
2014-08-21 2014-08-19 6.780 2,534,500 -12,500 0.12% 17,183,910
2014-08-20 2014-08-18 6.850 2,547,000 -92,500 0.12% 17,446,950
2014-08-19 2014-08-15 6.690 2,639,500 -15,000 0.12% 17,658,255
2014-08-18 2014-08-14 6.630 2,654,500 -78,000 0.12% 17,599,335
2014-08-15 2014-08-13 6.570 2,732,500 +59,500 0.13% 17,952,525
2014-08-14 2014-08-12 6.590 2,673,000 +46,500 0.13% 17,615,070
2014-08-13 2014-08-11 6.640 2,626,500 +67,000 0.12% 17,439,960
2014-08-12 2014-08-08 6.600 2,559,500 +69,000 0.12% 16,892,700
2014-08-11 2014-08-07 6.780 2,490,500 -65,000 0.12% 16,885,590
2014-08-08 2014-08-06 6.770 2,555,500 +5,000 0.12% 17,300,735
2014-08-07 2014-08-05 6.820 2,550,500 +74,500 0.12% 17,394,410
2014-08-06 2014-08-04 6.680 2,476,000 -172,000 0.12% 16,539,680
2014-08-05 2014-08-01 6.400 2,648,000 -244,500 0.12% 16,947,200
2014-08-04 2014-07-31 6.500 2,892,500 +15,500 0.14% 18,801,250
2014-07-31 2014-07-29 6.590 2,877,000 +74,500 0.13% 18,959,430
2014-07-30 2014-07-28 6.600 2,802,500 -11,500 0.13% 18,496,500
2014-07-29 2014-07-25 6.620 2,814,000 -122,500 0.13% 18,628,680
2014-07-28 2014-07-24 6.270 2,936,500 +36,500 0.14% 18,411,855
2014-07-25 2014-07-23 6.290 2,900,000 +106,000 0.14% 18,241,000
2014-07-24 2014-07-22 6.240 2,794,000 +33,500 0.13% 17,434,560
2014-07-23 2014-07-21 6.250 2,760,500 +5,000 0.13% 17,253,125
2014-07-22 2014-07-18 6.200 2,755,500 +75,500 0.13% 17,084,100
2014-07-21 2014-07-17 6.220 2,680,000 +26,000 0.13% 16,669,600
2014-07-18 2014-07-16 6.210 2,654,000 -134,000 0.12% 16,481,340
2014-07-17 2014-07-15 6.210 2,788,000 -105,500 0.13% 17,313,480
2014-07-16 2014-07-14 6.230 2,893,500 +267,500 0.14% 18,026,505
2014-07-15 2014-07-11 6.200 2,626,000 -270,000 0.12% 16,281,200
2014-07-14 2014-07-10 6.150 2,896,000 +418,500 0.14% 17,810,400
2014-07-11 2014-07-09 6.130 2,477,500 -426,000 0.12% 15,187,075
2014-07-10 2014-07-08 5.970 2,903,500 +219,000 0.14% 17,333,895
2014-07-09 2014-07-07 5.940 2,684,500 +152,500 0.13% 15,945,930
2014-07-08 2014-07-04 5.530 2,532,000 +122,500 0.12% 14,001,960
2014-07-07 2014-07-03 5.290 2,409,500 +838,500 0.11% 12,746,255
2014-07-04 2014-07-02 5.230 1,571,000 +617,500 0.07% 8,216,330
2014-07-03 2014-06-30 5.200 953,500 -4,000 0.04% 4,958,200
2014-07-02 2014-06-27 5.190 957,500 +18,000 0.04% 4,969,425
2014-06-30 2014-06-26 5.200 939,500 -1,558,500 0.04% 4,885,400
2014-06-27 2014-06-25 5.110 2,498,000 -30,500 0.12% 12,764,780
2014-06-26 2014-06-24 5.110 2,528,500 -47,500 0.12% 12,920,635
2014-06-25 2014-06-23 5.070 2,576,000 -19,000 0.12% 13,060,320
2014-06-24 2014-06-20 5.100 2,595,000 +11,000 0.12% 13,234,500
2014-06-23 2014-06-19 5.020 2,584,000 -612,000 0.12% 12,971,680
2014-06-20 2014-06-18 5.090 3,196,000 -1,046,000 0.15% 16,267,640
2014-06-19 2014-06-17 5.170 4,242,000 -297,000 0.20% 21,931,140
2014-06-18 2014-06-16 5.240 4,539,000 -661,000 0.21% 23,784,360
2014-06-17 2014-06-13 5.240 5,200,000 -20,000 0.26% 27,248,000
2014-06-16 2014-06-12 5.240 5,220,000 -324,000 0.26% 27,352,800
2014-06-13 2014-06-11 5.250 5,544,000 +697,000 0.28% 29,106,000
2014-06-12 2014-06-10 5.180 4,847,000 +121,000 0.24% 25,107,460
2014-06-11 2014-06-09 5.160 4,726,000 -462,000 0.24% 24,386,160
2014-06-10 2014-06-06 5.170 5,188,000 -83,500 0.26% 26,821,960
2014-06-09 2014-06-05 5.190 5,271,500 -17,000 0.26% 27,359,085
2014-06-06 2014-06-04 5.180 5,288,500 -19,500 0.26% 27,394,430
2014-06-05 2014-06-03 5.180 5,308,000 -24,000 0.26% 27,495,440
2014-06-04 2014-05-30 5.180 5,332,000 -75,000 0.27% 27,619,760
2014-06-03 2014-05-29 5.190 5,407,000 +949,000 0.27% 28,062,330
2014-05-30 2014-05-28 5.190 4,458,000 +395,000 0.22% 23,137,020
2014-05-29 2014-05-27 5.150 4,063,000 +17,000 0.20% 20,924,450
2014-05-28 2014-05-26 5.210 4,046,000 -166,500 0.20% 21,079,660
2014-05-27 2014-05-23 5.170 4,212,500 -813,000 0.21% 21,778,625
2014-05-26 2014-05-22 5.090 5,025,500 0.25% 25,579,795

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