History of CCASS shareholding
Participant: PHILLIP SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2015-08-03 | 2015-07-30 | 0.010 | 0 | +0 | ||
| 2015-07-31 | 2015-07-29 | 0.010 | 0 | -26,827 | ||
| 2015-07-22 | 2015-07-20 | 0.018 | 26,827 | -13,636 | 0.01% | 483 |
| 2015-07-08 | 2015-07-06 | 0.021 | 40,463 | -143,000 | 0.01% | 850 |
| 2015-07-06 | 2015-07-02 | 0.054 | 183,463 | -765,000 | 0.07% | 9,907 |
| 2015-07-03 | 2015-06-30 | 0.065 | 948,463 | -1,650,000 | 0.34% | 61,650 |
| 2015-07-02 | 2015-06-29 | 0.147 | 2,598,463 | -546,000 | 0.92% | 381,974 |
| 2015-06-30 | 2015-06-26 | 0.192 | 3,144,463 | +1,667,000 | 1.12% | 603,737 |
| 2015-06-29 | 2015-06-25 | 0.173 | 1,477,463 | +673,000 | 0.48% | 255,601 |
| 2015-06-26 | 2015-06-24 | 0.165 | 804,463 | -216,909 | 0.26% | 132,736 |
| 2015-06-25 | 2015-06-23 | 0.156 | 1,021,372 | +212,000 | 0.33% | 159,334 |
| 2015-06-24 | 2015-06-22 | 0.150 | 809,372 | -120,000 | 0.26% | 121,406 |
| 2015-06-23 | 2015-06-19 | 0.176 | 929,372 | -75,000 | 0.30% | 163,569 |
| 2015-06-22 | 2015-06-18 | 0.181 | 1,004,372 | +195,000 | 0.33% | 181,791 |
| 2015-06-19 | 2015-06-17 | 0.210 | 809,372 | -700,000 | 0.26% | 169,968 |
| 2015-06-17 | 2015-06-15 | 0.220 | 1,509,372 | +575,000 | 0.49% | 332,062 |
| 2015-06-16 | 2015-06-12 | 0.255 | 934,372 | +299,000 | 0.30% | 238,265 |
| 2015-06-12 | 2015-06-10 | 0.231 | 635,372 | +74,000 | 0.21% | 146,771 |
| 2015-06-11 | 2015-06-09 | 0.230 | 561,372 | -29,000 | 0.18% | 129,116 |
| 2015-06-10 | 2015-06-08 | 0.265 | 590,372 | +288,000 | 0.19% | 156,449 |
| 2015-06-09 | 2015-06-05 | 0.255 | 302,372 | +207,000 | 0.10% | 77,105 |
| 2015-06-08 | 2015-06-04 | 0.300 | 95,372 | -57,000 | 0.03% | 28,612 |
| 2015-06-05 | 2015-06-03 | 0.360 | 152,372 | -2,500,000 | 0.05% | 54,854 |
| 2015-06-04 | 2015-06-02 | 0.375 | 2,652,372 | +107,000 | 0.87% | 994,640 |
| 2015-06-03 | 2015-06-01 | 0.445 | 2,545,372 | -248,000 | 0.83% | 1,132,691 |
| 2015-06-01 | 2015-05-28 | 0.450 | 2,793,372 | +155,000 | 0.91% | 1,257,017 |
| 2015-05-29 | 2015-05-27 | 0.400 | 2,638,372 | +707,000 | 2.20% | 1,055,349 |
| 2015-05-28 | 2015-05-26 | 0.370 | 1,931,372 | +1,879,819 | 1.61% | 714,608 |
| 2015-05-22 | 2015-05-20 | 0.305 | 51,553 | +5,000 | 0.04% | 15,724 |
| 2015-05-21 | 2015-05-19 | 0.320 | 46,553 | -32,727 | 0.04% | 14,897 |
| 2015-05-14 | 2015-05-12 | 0.219 | 79,280 | -8,000 | 0.07% | 17,362 |
| 2015-05-12 | 2015-05-08 | 0.211 | 87,280 | -11,000 | 0.07% | 18,416 |
| 2015-05-08 | 2015-05-06 | 0.220 | 98,280 | -1,800,000 | 0.08% | 21,622 |
| 2015-05-07 | 2015-05-05 | 0.270 | 1,898,280 | +100,000 | 0.61% | 512,536 |
| 2015-05-06 | 2015-05-04 | 0.250 | 1,798,280 | +188,546 | 0.58% | 449,570 |
| 2015-05-05 | 2015-04-30 | 0.185 | 1,609,734 | +377,343 | 0.52% | 297,801 |
| 2015-04-22 | 2015-04-20 | 0.164 | 1,232,391 | -213,000 | 0.40% | 202,112 |
| 2015-04-21 | 2015-04-17 | 0.210 | 1,445,391 | -8,727 | 0.47% | 303,532 |
| 2015-04-17 | 2015-04-15 | 0.196 | 1,454,118 | -700,000 | 0.47% | 285,007 |
| 2015-04-16 | 2015-04-14 | 0.210 | 2,154,118 | -1,000,000 | 0.69% | 452,365 |
| 2015-04-15 | 2015-04-13 | 0.226 | 3,154,118 | -1,147,000 | 1.02% | 712,831 |
| 2015-04-14 | 2015-04-10 | 0.199 | 4,301,118 | +71,000 | 1.38% | 855,922 |
| 2015-04-13 | 2015-04-09 | 0.181 | 4,230,118 | -2,000,000 | 1.36% | 765,651 |
| 2015-04-10 | 2015-04-08 | 0.138 | 6,230,118 | -86,818 | 2.01% | 859,756 |
| 2015-03-18 | 2015-03-16 | 0.033 | 6,316,936 | -1,360,000 | 2.03% | 208,459 |
| 2015-03-12 | 2015-03-10 | 0.040 | 7,676,936 | -9,000 | 2.47% | 307,077 |
| 2015-02-17 | 2015-02-13 | 0.038 | 7,685,936 | -35,000 | 2.47% | 292,066 |
| 2014-11-25 | 2014-11-21 | 0.146 | 7,720,936 | -50,000 | 2.49% | 1,127,257 |
| 2014-11-20 | 2014-11-18 | 0.135 | 7,770,936 | -286,636 | 2.50% | 1,049,076 |
| 2014-11-19 | 2014-11-17 | 0.151 | 8,057,572 | -170,000 | 2.59% | 1,216,693 |
| 2014-11-18 | 2014-11-14 | 0.142 | 8,227,572 | +458,000 | 2.65% | 1,168,315 |
| 2014-11-13 | 2014-11-11 | 0.148 | 7,769,572 | +50,000 | 2.50% | 1,149,897 |
| 2014-10-17 | 2014-10-15 | 0.138 | 7,719,572 | -4,363 | 2.49% | 1,065,301 |
| 2014-09-23 | 2014-09-19 | 0.180 | 7,723,935 | +200,000 | 2.49% | 1,390,308 |
| 2014-09-19 | 2014-09-17 | 0.180 | 7,523,935 | +120,000 | 2.42% | 1,354,308 |
| 2014-09-15 | 2014-09-11 | 0.210 | 7,403,935 | +375,000 | 2.38% | 1,554,826 |
| 2014-09-12 | 2014-09-10 | 0.205 | 7,028,935 | +50,000 | 2.26% | 1,440,932 |
| 2014-09-10 | 2014-09-05 | 0.229 | 6,978,935 | -100,000 | 2.25% | 1,598,176 |
| 2014-09-08 | 2014-09-04 | 0.228 | 7,078,935 | -40,000 | 2.28% | 1,613,997 |
| 2014-09-05 | 2014-09-03 | 0.232 | 7,118,935 | +100,000 | 2.29% | 1,651,593 |
| 2014-09-04 | 2014-09-02 | 0.209 | 7,018,935 | +1,772,532 | 2.26% | 1,466,957 |
| 2014-09-03 | 2014-09-01 | 0.192 | 5,246,403 | +2,417,000 | 1.69% | 1,007,309 |
| 2014-09-01 | 2014-08-28 | 0.182 | 2,829,403 | -541,197 | 0.91% | 514,951 |
| 2014-08-29 | 2014-08-27 | 0.190 | 3,370,600 | -54,000 | 1.08% | 640,414 |
| 2014-08-28 | 2014-08-26 | 0.185 | 3,424,600 | -300,713 | 1.10% | 633,551 |
| 2014-08-27 | 2014-08-25 | 0.190 | 3,725,313 | -448,295 | 1.20% | 707,809 |
| 2014-08-25 | 2014-08-21 | 0.165 | 4,173,608 | +200,000 | 1.34% | 688,645 |
| 2014-08-20 | 2014-08-18 | 0.172 | 3,973,608 | +50,000 | 1.28% | 683,461 |
| 2014-08-18 | 2014-08-14 | 0.164 | 3,923,608 | +100,000 | 1.26% | 643,472 |
| 2014-08-15 | 2014-08-13 | 0.180 | 3,823,608 | -50,000 | 1.23% | 688,249 |
| 2014-08-14 | 2014-08-12 | 0.194 | 3,873,608 | +125,000 | 1.25% | 751,480 |
| 2014-08-13 | 2014-08-11 | 0.158 | 3,748,608 | -140,000 | 1.21% | 592,280 |
| 2014-08-11 | 2014-08-07 | 0.162 | 3,888,608 | +295,000 | 1.25% | 629,954 |
| 2014-08-08 | 2014-08-06 | 0.184 | 3,593,608 | +289,092 | 1.16% | 661,224 |
| 2014-08-07 | 2014-08-05 | 0.110 | 3,304,516 | -85,999 | 1.06% | 363,497 |
| 2014-08-06 | 2014-08-04 | 0.104 | 3,390,515 | -13,869 | 1.09% | 352,614 |
| 2014-08-05 | 2014-08-01 | 0.105 | 3,404,384 | 1.10% | 357,460 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy