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$)
2016-09-23 2016-09-21 0.550 0 +0
2016-09-22 2016-09-20 0.550 0 +0
2016-09-21 2016-09-19 0.550 0 +0
2016-09-20 2016-09-15 0.550 0 -975,000
2016-09-14 2016-09-12 0.430 975,000 +30,000 0.77% 419,250
2016-09-13 2016-09-09 0.480 945,000 +765,000 0.75% 453,600
2016-09-12 2016-09-08 0.450 180,000 +120,000 0.14% 81,000
2016-09-08 2016-09-06 0.410 60,000 -45,000 0.05% 24,600
2016-08-30 2016-08-26 0.640 105,000 -450,000 0.08% 67,200
2016-08-29 2016-08-25 0.640 555,000 -45,000 0.42% 355,200
2016-08-04 2016-08-01 0.520 600,000 -150,000 0.46% 312,000
2016-07-14 2016-07-12 0.395 750,000 -165,000 0.57% 296,250
2016-07-07 2016-07-05 0.475 915,000 -30,000 0.69% 434,625
2016-06-23 2016-06-21 0.300 945,000 -150,000 0.72% 283,500
2016-05-12 2016-05-10 0.450 1,095,000 -255,000 0.83% 492,750
2016-03-30 2016-03-24 0.600 1,350,000 -195,000 1.00% 810,000
2016-03-29 2016-03-23 0.600 1,545,000 +30,000 1.14% 927,000
2016-03-24 2016-03-22 0.610 1,515,000 +30,000 1.12% 924,150
2016-01-27 2016-01-25 0.370 1,485,000 -390,000 1.10% 549,450
2015-11-20 2015-11-18 0.440 1,875,000 -390,000 1.38% 825,000
2015-09-25 2015-09-23 0.710 2,265,000 -390,000 1.66% 1,608,150
2015-08-13 2015-08-11 1.090 2,655,000 -30,000 1.95% 2,893,950
2015-08-12 2015-08-10 1.180 2,685,000 -30,000 1.97% 3,168,300
2015-08-05 2015-08-03 1.060 2,715,000 -60,000 1.96% 2,877,900
2015-07-29 2015-07-27 0.950 2,775,000 -90,000 1.99% 2,636,250
2015-07-24 2015-07-22 1.100 2,865,000 +45,000 2.01% 3,151,500
2015-07-17 2015-07-15 1.000 2,820,000 -120,000 1.85% 2,820,000
2015-07-13 2015-07-09 0.890 2,940,000 -75,000 1.93% 2,616,600
2015-07-09 2015-07-07 0.920 3,015,000 -90,000 1.98% 2,773,800
2015-07-06 2015-07-02 0.860 3,105,000 -60,000 2.03% 2,670,300
2015-06-19 2015-06-17 0.700 3,165,000 -210,000 2.04% 2,215,500
2015-06-11 2015-06-09 0.460 3,375,000 +210,000 2.17% 1,552,500
2015-06-10 2015-06-08 0.640 3,165,000 -75,000 2.04% 2,025,600
2015-06-09 2015-06-05 0.670 3,240,000 +30,000 2.09% 2,170,800
2015-06-05 2015-06-03 0.720 3,210,000 -30,000 2.07% 2,311,200
2015-06-04 2015-06-02 0.700 3,240,000 +75,000 2.09% 2,268,000
2015-05-26 2015-05-21 0.500 3,165,000 -285,000 2.04% 1,582,500
2015-05-21 2015-05-19 0.410 3,450,000 -300,000 2.22% 1,414,500
2015-05-18 2015-05-14 0.355 3,750,000 -45,000 2.41% 1,331,250
2015-05-14 2015-05-12 0.340 3,795,000 -150,000 2.44% 1,290,300
2015-05-13 2015-05-11 0.320 3,945,000 -45,000 2.54% 1,262,400
2015-05-08 2015-05-06 0.300 3,990,000 +210,000 2.57% 1,197,000
2015-05-07 2015-05-05 0.300 3,780,000 +600,000 2.43% 1,134,000
2015-05-05 2015-04-30 0.320 3,180,000 -510,000 2.05% 1,017,600
2015-05-04 2015-04-29 0.325 3,690,000 -150,000 2.38% 1,199,250
2015-04-30 2015-04-28 0.310 3,840,000 +300,000 2.47% 1,190,400
2015-04-27 2015-04-23 0.305 3,540,000 +615,000 2.28% 1,079,700
2015-04-20 2015-04-16 0.290 2,925,000 +60,000 1.88% 848,250
2015-04-17 2015-04-15 0.285 2,865,000 +90,000 1.84% 816,525
2015-04-16 2015-04-14 0.305 2,775,000 +405,000 1.79% 846,375
2015-04-13 2015-04-09 0.275 2,370,000 +375,000 1.53% 651,750
2015-03-31 2015-03-27 0.310 1,995,000 +255,000 1.28% 618,450
2015-03-24 2015-03-20 0.290 1,740,000 +300,000 1.12% 504,600
2015-02-25 2015-02-23 0.265 1,440,000 -195,000 0.93% 381,600
2015-02-23 2015-02-16 0.285 1,635,000 -150,000 1.05% 465,975
2015-02-17 2015-02-13 0.265 1,785,000 -30,000 1.15% 473,025
2015-02-16 2015-02-12 0.280 1,815,000 -150,000 1.17% 508,200
2015-02-03 2015-01-30 0.305 1,965,000 -180,000 1.26% 599,325
2015-01-30 2015-01-28 0.305 2,145,000 -150,000 1.38% 654,225
2015-01-29 2015-01-27 0.305 2,295,000 -105,000 1.48% 699,975
2015-01-26 2015-01-22 0.300 2,400,000 -330,000 1.54% 720,000
2015-01-20 2015-01-16 0.245 2,730,000 +255,000 1.76% 668,850
2015-01-12 2015-01-08 0.260 2,475,000 +270,000 1.58% 643,500
2015-01-07 2015-01-05 0.242 2,205,000 -60,000 1.41% 533,610
2014-12-17 2014-12-15 0.250 2,265,000 -60,000 1.44% 566,250
2014-12-15 2014-12-11 0.250 2,325,000 -150,000 1.48% 581,250
2014-12-11 2014-12-09 0.260 2,475,000 -75,000 1.58% 643,500
2014-12-09 2014-12-05 0.270 2,550,000 +150,000 1.62% 688,500
2014-12-03 2014-12-01 0.330 2,400,000 +840,000 1.53% 792,000
2014-12-02 2014-11-28 0.320 1,560,000 +45,000 0.99% 499,200
2014-12-01 2014-11-27 0.315 1,515,000 -120,000 0.96% 477,225
2014-11-28 2014-11-26 0.325 1,635,000 -150,000 1.04% 531,375
2014-11-27 2014-11-25 0.310 1,785,000 -405,000 1.14% 553,350
2014-11-26 2014-11-24 0.285 2,190,000 -105,000 1.39% 624,150
2014-11-20 2014-11-18 0.250 2,295,000 -60,000 1.46% 573,750
2014-11-12 2014-11-10 0.260 2,355,000 +270,000 1.50% 612,300
2014-10-20 2014-10-16 0.255 2,085,000 +180,000 1.33% 531,675
2014-10-17 2014-10-15 0.270 1,905,000 +30,000 1.21% 514,350
2014-10-14 2014-10-10 0.275 1,875,000 +45,000 1.19% 515,625
2014-10-13 2014-10-09 0.285 1,830,000 +90,000 1.16% 521,550
2014-10-10 2014-10-08 0.270 1,740,000 +90,000 1.11% 469,800
2014-10-08 2014-10-06 0.280 1,650,000 -105,000 1.05% 462,000
2014-10-03 2014-09-29 0.260 1,755,000 +180,000 1.11% 456,300
2014-09-30 2014-09-26 0.280 1,575,000 +210,000 1.00% 441,000
2014-09-29 2014-09-25 0.275 1,365,000 -360,000 0.87% 375,375
2014-09-26 2014-09-24 0.290 1,725,000 -240,000 1.10% 500,250
2014-09-25 2014-09-23 0.300 1,965,000 -90,000 1.25% 589,500
2014-09-24 2014-09-22 0.290 2,055,000 1.30% 595,950

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