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$)
2018-10-23 2018-10-19 2.610 0 +0
2018-10-22 2018-10-18 2.610 0 -912,000
2018-07-30 2018-07-26 2.610 912,000 +74,000 0.58% 2,380,320
2017-01-11 2017-01-09 2.610 838,000 -56,000 0.53% 2,187,180
2014-03-27 2014-03-25 2.940 894,000 +10,000 0.57% 2,628,360
2014-03-21 2014-03-19 2.900 884,000 +46,000 0.56% 2,563,600
2014-03-20 2014-03-18 2.990 838,000 -10,000 0.53% 2,505,620
2014-03-19 2014-03-17 2.960 848,000 +10,000 0.54% 2,510,080
2013-09-24 2013-09-19 2.600 838,000 +210,000 0.72% 2,178,800
2013-09-23 2013-09-18 2.600 628,000 +300,000 0.54% 1,632,800
2013-08-01 2013-07-30 2.700 328,000 +20,000 0.28% 885,600
2013-07-30 2013-07-26 2.700 308,000 +10,000 0.27% 831,600
2013-07-25 2013-07-23 2.850 298,000 +16,000 0.26% 849,300
2013-07-24 2013-07-22 2.850 282,000 +10,000 0.24% 803,700
2013-04-23 2013-04-19 3.000 272,000 -2,000 0.24% 816,000
2013-01-25 2013-01-23 3.280 274,000 -1,600 0.24% 898,720
2013-01-04 2013-01-02 3.430 275,600 -18,000 0.24% 945,308
2013-01-03 2012-12-31 3.450 293,600 -14,000 0.25% 1,012,920
2012-12-27 2012-12-20 3.560 307,600 +33,600 0.27% 1,095,056
2012-12-21 2012-12-19 3.560 274,000 -6,000 0.24% 975,440
2012-12-05 2012-12-03 3.480 280,000 -22,000 0.24% 974,400
2012-12-04 2012-11-30 3.500 302,000 +22,000 0.26% 1,057,000
2012-11-30 2012-11-28 3.590 280,000 -8,000 0.24% 1,005,200
2012-11-29 2012-11-27 3.550 288,000 +72,000 0.27% 1,022,400
2012-11-28 2012-11-26 3.520 216,000 +44,000 0.21% 760,320
2012-11-27 2012-11-23 3.570 172,000 +108,000 0.16% 614,040
2012-11-16 2012-11-14 3.000 64,000 -4,000 0.06% 192,000
2012-11-15 2012-11-13 2.800 68,000 -6,000 0.06% 190,400
2012-11-12 2012-11-08 2.860 74,000 +10,000 0.07% 211,640
2012-10-25 2012-10-22 2.400 64,000 -76,000 0.06% 153,600
2012-10-15 2012-10-11 2.650 140,000 +12,000 0.13% 371,000
2012-10-11 2012-10-09 2.630 128,000 +4,000 0.12% 336,640
2012-10-10 2012-10-08 2.650 124,000 -2,000 0.12% 328,600
2012-10-09 2012-10-05 2.800 126,000 +80,000 0.12% 352,800
2012-10-03 2012-09-27 2.100 46,000 -4,000 0.04% 96,600
2012-09-28 2012-09-26 2.250 50,000 +4,000 0.05% 112,500
2012-09-27 2012-09-25 2.150 46,000 -12,000 0.04% 98,900
2012-09-26 2012-09-24 2.100 58,000 +12,000 0.06% 121,800
2012-09-05 2012-09-03 1.780 46,000 -20,000 0.04% 81,880
2012-05-28 2012-05-24 1.700 66,000 +10,000 0.06% 112,200
2012-05-24 2012-05-22 1.800 56,000 +20,000 0.05% 100,800
2011-11-18 2011-11-16 3.000 36,000 -16,000 0.03% 108,000
2011-08-24 2011-08-22 3.700 52,000 -42,000 0.05% 192,400
2011-08-23 2011-08-19 3.800 94,000 +4,000 0.09% 357,200
2011-08-22 2011-08-18 4.000 90,000 +38,000 0.09% 360,000
2011-08-16 2011-08-12 3.220 52,000 -4,000 0.05% 167,440
2011-08-05 2011-08-03 3.430 56,000 +20,000 0.05% 192,080
2011-08-04 2011-08-02 3.000 36,000 +16,000 0.03% 108,000
2011-07-26 2011-07-22 2.900 20,000 -8,000 0.02% 58,000
2011-07-20 2011-07-18 2.900 28,000 -124,000 0.03% 81,200
2011-07-14 2011-07-12 3.270 152,000 -8,000 0.14% 497,040
2011-07-13 2011-07-11 3.330 160,000 +8,000 0.15% 532,800
2011-07-12 2011-07-08 3.250 152,000 +50,000 0.14% 494,000
2011-07-06 2011-07-04 2.260 102,000 +6,000 0.10% 230,520
2011-07-05 2011-06-30 1.900 96,000 +34,000 0.09% 182,400
2011-06-30 2011-06-28 1.650 62,000 +20,000 0.06% 102,300
2011-06-28 2011-06-24 1.700 42,000 +16,000 0.04% 71,400
2011-01-28 2011-01-26 1.950 26,000 +16,000 0.02% 50,700
2010-11-24 2010-11-22 1.850 10,000 -34,000 0.01% 18,500
2010-11-23 2010-11-19 1.820 44,000 -18,000 0.04% 80,080
2010-11-18 2010-11-16 1.890 62,000 -72,000 0.06% 117,180
2010-11-15 2010-11-11 1.900 134,000 +26,000 0.13% 254,600
2010-11-12 2010-11-10 1.890 108,000 -8,000 0.10% 204,120
2010-11-11 2010-11-09 1.890 116,000 +8,000 0.11% 219,240
2010-11-05 2010-11-03 1.920 108,000 +28,000 0.10% 207,360
2010-11-04 2010-11-02 1.860 80,000 +54,000 0.08% 148,800
2010-11-03 2010-11-01 1.820 26,000 -2,000 0.02% 47,320
2010-10-28 2010-10-26 1.880 28,000 +4,000 0.03% 52,640
2010-10-26 2010-10-22 1.990 24,000 +4,000 0.02% 47,760
2010-10-25 2010-10-21 1.860 20,000 +4,000 0.02% 37,200
2010-10-15 2010-10-13 1.890 16,000 -8,000 0.02% 30,240
2010-10-14 2010-10-12 1.830 24,000 +6,000 0.02% 43,920
2010-10-05 2010-09-30 1.980 18,000 -6,000 0.02% 35,640
2010-09-30 2010-09-28 1.870 24,000 +4,000 0.02% 44,880
2010-09-27 2010-09-22 1.900 20,000 +4,000 0.02% 38,000
2010-09-24 2010-09-21 2.000 16,000 -6,000 0.02% 32,000
2010-09-20 2010-09-16 1.700 22,000 -2,000 0.02% 37,400
2010-09-17 2010-09-15 1.820 24,000 -92,000 0.02% 43,680
2010-09-16 2010-09-14 1.970 116,000 +100,000 0.11% 228,520
2010-09-15 2010-09-13 2.200 16,000 -2,000 0.02% 35,200
2010-05-31 2010-05-27 1.490 18,000 -8,000 0.02% 26,820
2010-03-30 2010-03-26 1.920 26,000 +4,000 0.02% 49,920
2010-03-26 2010-03-24 1.970 22,000 +8,000 0.02% 43,340
2009-10-02 2009-09-29 1.010 14,000 +4,000 0.01% 14,140
2008-04-18 2008-04-16 1.260 10,000 -4,000 0.01% 12,600
2008-04-14 2008-04-10 1.310 14,000 -4,000 0.01% 18,340
2008-04-11 2008-04-09 1.290 18,000 +8,000 0.02% 23,220
2007-11-07 2007-11-05 1.750 10,000 -4,000 0.01% 17,500
2007-09-27 2007-09-24 2.200 14,000 +10,000 0.01% 30,800
2007-08-23 2007-08-21 2.530 4,000 -10,000 0.00% 10,120
2007-08-15 2007-08-13 2.100 14,000 +10,000 0.01% 29,400
2007-08-06 2007-08-02 2.510 4,000 -30,000 0.00% 10,040
2007-08-03 2007-08-01 2.100 34,000 -8,000 0.03% 71,400
2007-08-02 2007-07-31 2.320 42,000 +4,000 0.04% 97,440
2007-08-01 2007-07-30 2.670 38,000 +28,000 0.04% 101,460
2007-07-31 2007-07-27 2.510 10,000 +10,000 0.01% 25,100
2007-06-26 2007-06-22 2.200 0

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