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: PHOENIX CAPITAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2012-10-05 2012-10-03 0.870 0 +0
2012-10-04 2012-09-28 0.870 0 +0
2012-10-03 2012-09-27 0.870 0 +0
2012-09-28 2012-09-26 0.870 0 +0
2012-09-27 2012-09-25 0.870 0 +0
2012-09-26 2012-09-24 0.870 0 +0
2012-09-25 2012-09-21 0.870 0 +0
2012-09-24 2012-09-20 0.870 0 +0
2012-09-21 2012-09-19 0.870 0 +0
2012-09-20 2012-09-18 0.870 0 +0
2012-09-19 2012-09-17 0.870 0 +0
2012-09-18 2012-09-14 0.870 0 +0
2012-09-17 2012-09-13 0.870 0 +0
2012-09-14 2012-09-12 0.870 0 +0
2012-09-13 2012-09-11 0.870 0 +0
2012-09-12 2012-09-10 0.870 0 +0
2012-09-11 2012-09-07 0.870 0 +0
2012-09-10 2012-09-06 0.870 0 +0
2012-09-07 2012-09-05 0.870 0 +0
2012-09-06 2012-09-04 0.870 0 +0
2012-09-05 2012-09-03 0.870 0 +0
2012-09-04 2012-08-31 0.870 0 +0
2012-09-03 2012-08-30 0.870 0 +0
2012-08-31 2012-08-29 0.870 0 +0
2012-08-30 2012-08-28 0.870 0 +0
2012-08-29 2012-08-27 0.870 0 +0
2012-08-28 2012-08-24 0.870 0 +0
2012-08-27 2012-08-23 0.870 0 +0
2012-08-24 2012-08-22 0.870 0 +0
2012-08-23 2012-08-21 0.870 0 +0
2012-08-22 2012-08-20 0.870 0 +0
2012-08-21 2012-08-17 0.870 0 +0
2012-08-20 2012-08-16 0.870 0 +0
2012-08-17 2012-08-15 0.870 0 +0
2012-08-16 2012-08-14 0.870 0 +0
2012-08-15 2012-08-13 0.870 0 +0
2012-08-14 2012-08-10 0.870 0 +0
2012-08-13 2012-08-09 0.870 0 +0
2012-08-10 2012-08-08 0.870 0 +0
2012-08-09 2012-08-07 0.870 0 +0
2012-08-08 2012-08-06 0.870 0 +0
2012-08-07 2012-08-03 0.870 0 +0
2012-08-06 2012-08-02 0.870 0 +0
2012-08-03 2012-08-01 0.870 0 +0
2012-08-02 2012-07-31 0.870 0 +0
2012-08-01 2012-07-30 0.870 0 +0
2012-07-31 2012-07-27 0.870 0 +0
2012-07-30 2012-07-26 0.870 0 +0
2012-07-27 2012-07-25 0.870 0 +0
2012-07-26 2012-07-24 0.870 0 +0
2012-07-25 2012-07-23 0.870 0 +0
2012-07-24 2012-07-20 0.870 0 +0
2012-07-23 2012-07-19 0.870 0 +0
2012-07-20 2012-07-18 0.870 0 +0
2012-07-19 2012-07-17 0.870 0 +0
2012-07-18 2012-07-16 0.870 0 +0
2012-07-17 2012-07-13 0.870 0 +0
2012-07-16 2012-07-12 0.870 0 +0
2012-07-13 2012-07-11 0.870 0 +0
2012-07-12 2012-07-10 0.870 0 +0
2012-07-11 2012-07-09 0.870 0 +0
2012-07-10 2012-07-06 0.870 0 +0
2012-07-09 2012-07-05 0.870 0 +0
2012-07-06 2012-07-04 0.870 0 +0
2012-07-05 2012-07-03 0.870 0 +0
2012-07-04 2012-06-29 0.870 0 +0
2012-07-03 2012-06-28 0.870 0 +0
2012-06-29 2012-06-27 0.870 0 +0
2012-06-28 2012-06-26 0.870 0 +0
2012-06-27 2012-06-25 0.870 0 +0
2012-06-26 2012-06-22 0.870 0 +0
2012-06-25 2012-06-21 0.870 0 +0
2012-06-22 2012-06-20 0.870 0 +0
2012-06-21 2012-06-19 0.870 0 +0
2012-06-20 2012-06-18 0.870 0 +0
2012-06-19 2012-06-15 0.870 0 +0
2012-06-18 2012-06-14 0.870 0 +0
2012-06-15 2012-06-13 0.870 0 +0
2012-06-14 2012-06-12 0.870 0 +0
2012-06-13 2012-06-11 0.870 0 +0
2012-06-12 2012-06-08 0.870 0 +0
2012-06-11 2012-06-07 0.870 0 +0
2012-06-08 2012-06-06 0.870 0 +0
2012-06-07 2012-06-05 0.870 0 +0
2012-06-06 2012-06-04 0.870 0 +0
2012-06-05 2012-06-01 0.870 0 +0
2012-06-04 2012-05-31 0.870 0 +0
2012-06-01 2012-05-30 0.870 0 +0
2012-05-31 2012-05-29 0.870 0 +0
2012-05-30 2012-05-28 0.870 0 +0
2012-05-29 2012-05-25 0.870 0 +0
2012-05-28 2012-05-24 0.870 0 +0
2012-05-25 2012-05-23 0.870 0 +0
2012-05-24 2012-05-22 0.870 0 +0
2012-05-23 2012-05-21 0.870 0 +0
2012-05-22 2012-05-18 0.880 0 +0
2012-05-21 2012-05-17 0.860 0 +0
2012-05-18 2012-05-16 0.860 0 -60,000
2011-05-18 2011-05-16 0.810 60,000 -152,000 0.00% 48,600
2011-05-11 2011-05-06 0.810 212,000 -148,000 0.00% 171,720
2011-04-01 2011-03-30 0.710 360,000 -320,000 0.01% 255,600
2011-03-31 2011-03-29 0.700 680,000 -380,000 0.01% 476,000
2011-03-29 2011-03-25 0.730 1,060,000 -200,000 0.02% 773,800
2011-03-23 2011-03-21 0.750 1,260,000 -100,000 0.02% 945,000
2011-03-21 2011-03-17 0.740 1,360,000 +100,000 0.02% 1,006,400
2011-03-16 2011-03-14 0.790 1,260,000 +200,000 0.02% 995,400
2011-03-15 2011-03-11 0.820 1,060,000 +200,000 0.02% 869,200
2011-03-08 2011-03-04 0.790 860,000 +20,000 0.02% 679,400
2011-03-07 2011-03-03 0.810 840,000 +80,000 0.01% 680,400
2011-03-01 2011-02-25 0.760 760,000 +100,000 0.01% 577,600
2011-02-25 2011-02-23 0.820 660,000 +200,000 0.01% 541,200
2011-02-24 2011-02-22 0.820 460,000 +36,000 0.01% 377,200
2011-02-23 2011-02-21 0.850 424,000 +84,000 0.01% 360,400
2011-02-21 2011-02-17 0.860 340,000 +80,000 0.01% 292,400
2011-02-17 2011-02-15 0.890 260,000 +100,000 0.00% 231,400
2011-02-16 2011-02-14 0.920 160,000 +80,000 0.00% 147,200
2011-02-15 2011-02-11 0.900 80,000 +80,000 0.00% 72,000
2010-12-22 2010-12-20 0.810 0 -100,000
2010-12-17 2010-12-15 0.810 100,000 +100,000 0.00% 81,000
2010-12-14 2010-12-10 0.890 0 -100,000
2010-12-10 2010-12-08 0.830 100,000 +100,000 0.00% 83,000
2010-12-06 2010-12-02 0.690 0 -60,000
2010-11-11 2010-11-09 0.620 60,000 +60,000 0.00% 37,200
2008-07-15 2008-07-11 0.360 0 -100,000
2008-07-09 2008-07-07 0.340 100,000 -400,000 0.03% 34,000
2008-07-08 2008-07-04 0.310 500,000 -860,000 0.13% 155,000
2008-07-04 2008-07-02 0.310 1,360,000 -620,000 0.35% 421,600
2008-07-03 2008-06-30 0.350 1,980,000 -120,000 0.52% 693,000
2008-06-24 2008-06-20 0.430 2,100,000 +1,100,000 0.55% 903,000
2008-04-21 2008-04-17 0.420 1,000,000 +1,000,000 0.26% 420,000
2007-10-05 2007-10-03 0.500 0 -32,000
2007-08-06 2007-08-02 0.730 32,000 +32,000 0.01% 23,360
2007-06-26 2007-06-22 0.520 0

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