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$)
2015-10-19 2015-10-15 0.010 0 +0
2015-10-16 2015-10-14 0.010 0 -1,268,496
2015-10-14 2015-10-12 0.010 1,268,496 -3,226,355 0.20% 12,685
2015-10-12 2015-10-08 0.010 4,494,851 +400,000 0.71% 44,949
2015-09-08 2015-09-04 0.010 4,094,851 -1,800,000 0.62% 40,949
2015-08-26 2015-08-24 0.011 5,894,851 +1,794,617 0.89% 64,843
2015-08-25 2015-08-21 0.014 4,100,234 -154,780 0.62% 57,403
2015-08-18 2015-08-14 0.031 4,255,014 +34,027 0.64% 131,905
2015-08-11 2015-08-07 0.039 4,220,987 -120,000 0.64% 164,618
2015-08-03 2015-07-30 0.049 4,340,987 -430,000 0.66% 212,708
2015-07-09 2015-07-07 0.059 4,770,987 -180,000 0.71% 281,488
2015-06-12 2015-06-10 0.132 4,950,987 +180,000 0.71% 653,530
2015-06-08 2015-06-04 0.162 4,770,987 +135,000 0.69% 772,900
2015-06-05 2015-06-03 0.166 4,635,987 +700,000 0.67% 769,574
2015-06-01 2015-05-28 0.141 3,935,987 -100,000 0.57% 554,974
2015-05-28 2015-05-26 0.149 4,035,987 -2,420 0.21% 601,362
2015-05-27 2015-05-22 0.154 4,038,407 +450,000 0.21% 621,915
2015-05-26 2015-05-21 0.131 3,588,407 +100,000 0.19% 470,081
2015-05-20 2015-05-18 0.125 3,488,407 -346,000 0.18% 436,051
2015-05-18 2015-05-14 0.134 3,834,407 -200,000 0.20% 513,811
2015-05-15 2015-05-13 0.122 4,034,407 +400,000 0.21% 492,198
2015-05-13 2015-05-11 0.132 3,634,407 -3,131 0.19% 479,742
2015-05-12 2015-05-08 0.133 3,637,538 -1,152,435 0.19% 483,793
2015-05-08 2015-05-06 0.146 4,789,973 -525,870 0.25% 699,336
2015-05-07 2015-05-05 0.136 5,315,843 -502,130 0.28% 722,955
2015-05-06 2015-05-04 0.157 5,817,973 +1,838,213 0.31% 913,422
2015-05-05 2015-04-30 0.135 3,979,760 -2,209,822 0.21% 537,268
2015-05-04 2015-04-29 0.083 6,189,582 +459,580 0.33% 513,735
2015-04-30 2015-04-28 0.084 5,730,002 +2,692,000 0.30% 481,320
2015-04-29 2015-04-27 0.084 3,038,002 -2,456 0.16% 255,192
2015-04-28 2015-04-24 0.083 3,040,458 -29,856 0.16% 252,358
2015-04-24 2015-04-22 0.084 3,070,314 -13,459 0.16% 257,906
2015-04-23 2015-04-21 0.084 3,083,773 +1,109,580 0.16% 259,037
2015-04-22 2015-04-20 0.082 1,974,193 -2,599 0.10% 161,884
2015-04-21 2015-04-17 0.085 1,976,792 -32,005 0.10% 168,027
2015-04-20 2015-04-16 0.085 2,008,797 +7,000 0.11% 170,748
2015-04-17 2015-04-15 0.089 2,001,797 +75,580 0.11% 178,160
2015-04-16 2015-04-14 0.081 1,926,217 -405,000 0.10% 156,024
2015-04-15 2015-04-13 0.082 2,331,217 -28,374 0.12% 191,160
2015-04-14 2015-04-10 0.081 2,359,591 -13,786 0.12% 191,127
2015-04-13 2015-04-09 0.080 2,373,377 -48,898 0.13% 189,870
2015-04-10 2015-04-08 0.080 2,422,275 -11,000 0.13% 193,782
2015-04-08 2015-04-01 0.080 2,433,275 -12,300 0.13% 194,662
2015-04-01 2015-03-30 0.080 2,445,575 -20,000 0.13% 195,646
2015-03-30 2015-03-26 0.081 2,465,575 -40,000 0.13% 199,712
2015-03-27 2015-03-25 0.080 2,505,575 -42,468 0.13% 200,446
2015-03-25 2015-03-23 0.081 2,548,043 -68,000 0.13% 206,391
2015-03-20 2015-03-18 0.082 2,616,043 +205,000 0.14% 214,516
2015-03-19 2015-03-17 0.083 2,411,043 +200,000 0.13% 200,117
2015-03-11 2015-03-09 0.080 2,211,043 -32,293 0.12% 176,883
2015-03-05 2015-03-03 0.079 2,243,336 -14,520 0.12% 177,224
2015-03-04 2015-03-02 0.079 2,257,856 -3,748 0.12% 178,371
2015-02-27 2015-02-25 0.079 2,261,604 -8,000 0.12% 178,667
2015-02-09 2015-02-05 0.079 2,269,604 -20,000 0.12% 179,299
2015-02-02 2015-01-29 0.078 2,289,604 -2,420 0.12% 178,589
2015-01-30 2015-01-28 0.077 2,292,024 -406,460 0.12% 176,486
2015-01-29 2015-01-27 0.077 2,698,484 +19,533 0.14% 207,783
2015-01-07 2015-01-05 0.049 2,678,951 -100,000 0.14% 131,269
2015-01-05 2014-12-31 0.048 2,778,951 -4,878 0.15% 133,390
2014-12-23 2014-12-19 0.050 2,783,829 -3,577 0.15% 139,191
2014-12-22 2014-12-18 0.048 2,787,406 -15,520 0.15% 133,795
2014-12-17 2014-12-15 0.050 2,802,926 -20,686 0.15% 140,146
2014-11-26 2014-11-24 0.053 2,823,612 +361,000 0.15% 149,651
2014-11-25 2014-11-21 0.051 2,462,612 -140,000 0.13% 125,593
2014-11-21 2014-11-19 0.043 2,602,612 -40,000 0.14% 111,912
2014-11-20 2014-11-18 0.044 2,642,612 -4,200 0.14% 116,275
2014-11-11 2014-11-07 0.040 2,646,812 +21,009 0.14% 105,872
2014-11-10 2014-11-06 0.038 2,625,803 -5,467 0.14% 99,781
2014-11-07 2014-11-05 0.038 2,631,270 -32,514 0.14% 99,988
2014-11-05 2014-11-03 0.038 2,663,784 -12,997 0.14% 101,224
2014-11-04 2014-10-31 0.039 2,676,781 -866,800 0.14% 104,394
2014-11-03 2014-10-30 0.043 3,543,581 -14,520 0.19% 152,374
2014-10-29 2014-10-27 0.043 3,558,101 -7,698 0.16% 152,998
2014-10-28 2014-10-24 0.040 3,565,799 -4,000 0.16% 142,632
2014-10-24 2014-10-22 0.042 3,569,799 -7,686 0.16% 149,932
2014-10-23 2014-10-21 0.041 3,577,485 -19,000 0.16% 146,677
2014-10-22 2014-10-20 0.032 3,596,485 -41,471 0.16% 115,088
2014-10-21 2014-10-17 0.032 3,637,956 0.16% 116,415

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