History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2017-02-07 2017-02-03 0.110 0 +0
2017-02-06 2017-02-02 0.110 0 -4,244,000
2013-02-26 2013-02-22 0.255 4,244,000 +64,000 0.34% 1,082,220
2013-02-08 2013-02-06 0.280 4,180,000 -16,820,000 0.33% 1,170,400
2013-01-25 2013-01-23 0.300 21,000,000 +16,800,000 1.91% 6,300,000
2013-01-16 2013-01-14 0.310 4,200,000 -60,000 0.38% 1,302,000
2012-12-14 2012-12-12 0.345 4,260,000 -40,000 0.39% 1,469,700
2012-12-13 2012-12-11 0.340 4,300,000 +40,000 0.39% 1,462,000
2012-10-03 2012-09-27 0.420 4,260,000 -56,800 0.39% 1,789,200
2012-09-25 2012-09-21 0.415 4,316,800 +56,800 0.39% 1,791,472
2012-08-30 2012-08-28 0.355 4,260,000 -20,000 0.39% 1,512,300
2012-08-29 2012-08-27 0.345 4,280,000 +20,000 0.39% 1,476,600
2012-08-23 2012-08-21 0.385 4,260,000 -32,000 0.39% 1,640,100
2012-08-22 2012-08-20 0.400 4,292,000 -40,000 0.39% 1,716,800
2012-08-21 2012-08-17 0.390 4,332,000 +72,000 0.39% 1,689,480
2012-08-08 2012-08-06 0.365 4,260,000 -20,000 0.39% 1,554,900
2012-08-06 2012-08-02 0.345 4,280,000 +20,000 0.39% 1,476,600
2012-08-03 2012-08-01 0.370 4,260,000 -20,000 0.39% 1,576,200
2012-08-01 2012-07-30 0.340 4,280,000 +22,400 0.39% 1,455,200
2012-07-31 2012-07-27 0.350 4,257,600 +20,000 0.39% 1,490,160
2012-07-26 2012-07-24 0.330 4,237,600 -45,600 0.42% 1,398,408
2012-07-25 2012-07-23 0.375 4,283,200 +45,600 0.42% 1,606,200
2012-07-24 2012-07-20 0.290 4,237,600 -20,000 0.42% 1,228,904
2012-07-23 2012-07-19 0.330 4,257,600 -33,600 0.42% 1,405,008
2012-07-18 2012-07-16 0.555 4,291,200 +12,000 0.42% 2,381,616
2012-07-16 2012-07-12 0.575 4,279,200 +40,000 0.42% 2,460,540
2012-07-06 2012-07-04 0.730 4,239,200 -20,000 0.42% 3,094,616
2012-07-05 2012-07-03 0.750 4,259,200 -20,000 0.42% 3,194,400
2012-07-04 2012-06-29 0.695 4,279,200 +20,000 0.42% 2,974,044
2012-06-28 2012-06-26 0.870 4,259,200 +20,000 0.42% 3,705,504
2012-06-05 2012-06-01 1.060 4,239,200 -149,600 0.43% 4,493,552
2012-06-04 2012-05-31 1.035 4,388,800 +203,200 0.44% 4,542,408
2012-05-17 2012-05-15 1.025 4,185,600 +32,000 0.43% 4,290,240
2012-05-02 2012-04-27 1.150 4,153,600 +36,000 0.43% 4,776,640
2012-04-26 2012-04-24 1.110 4,117,600 -20,800 0.42% 4,570,536
2012-04-18 2012-04-16 1.300 4,138,400 +20,000 0.43% 5,379,920
2012-04-17 2012-04-13 1.325 4,118,400 -19,200 0.42% 5,456,880
2012-04-16 2012-04-12 1.325 4,137,600 -44,000 0.43% 5,482,320
2012-03-30 2012-03-28 0.920 4,181,600 -12,000 0.43% 3,847,072
2012-03-29 2012-03-27 0.945 4,193,600 +8,000 0.43% 3,962,952
2012-03-28 2012-03-26 0.950 4,185,600 +4,000 0.43% 3,976,320
2012-03-26 2012-03-22 1.175 4,181,600 +32,000 0.50% 4,913,380
2012-03-12 2012-03-08 1.325 4,149,600 -2,400 0.50% 5,498,220
2012-02-27 2012-02-23 1.400 4,152,000 -140,000 0.51% 5,812,800
2012-02-21 2012-02-17 1.325 4,292,000 +32,000 0.54% 5,686,900
2012-02-17 2012-02-15 1.375 4,260,000 +2,400 0.53% 5,857,500
2012-02-16 2012-02-14 1.325 4,257,600 +20,000 0.53% 5,641,320
2012-02-15 2012-02-13 1.425 4,237,600 +165,600 0.53% 6,038,580
2012-02-08 2012-02-06 1.400 4,072,000 +20,000 0.51% 5,700,800
2012-01-30 2012-01-26 1.300 4,052,000 -71,200 0.51% 5,267,600
2012-01-12 2012-01-10 1.225 4,123,200 +44,000 0.52% 5,050,920
2012-01-11 2012-01-09 1.145 4,079,200 -92,800 0.51% 4,670,684
2012-01-05 2012-01-03 1.000 4,172,000 +32,000 0.52% 4,172,000
2012-01-04 2011-12-30 1.005 4,140,000 +20,000 0.52% 4,160,700
2012-01-03 2011-12-29 1.000 4,120,000 +20,000 0.52% 4,120,000
2011-12-30 2011-12-28 1.150 4,100,000 +40,000 0.51% 4,715,000
2011-12-21 2011-12-19 1.250 4,060,000 -20,000 0.51% 5,075,000
2011-12-20 2011-12-16 1.350 4,080,000 -20,000 0.51% 5,508,000
2011-12-13 2011-12-09 1.250 4,100,000 +80,000 0.51% 5,125,000
2011-12-05 2011-12-01 1.550 4,020,000 -20,000 0.53% 6,231,000
2011-12-01 2011-11-29 1.450 4,040,000 -6,400 0.54% 5,858,000
2011-11-29 2011-11-25 1.450 4,046,400 -40,000 0.54% 5,867,280
2011-11-25 2011-11-23 1.375 4,086,400 +20,000 0.54% 5,618,800
2011-11-23 2011-11-21 1.475 4,066,400 +40,000 0.54% 5,997,940
2011-11-21 2011-11-17 2.075 4,026,400 +20,000 0.53% 8,354,780
2011-10-24 2011-10-20 3.500 4,006,400 +6,400 0.53% 14,022,400
2011-07-11 2011-07-07 4.250 4,000,000 -800 0.54% 17,000,000
2011-07-07 2011-07-05 4.000 4,000,800 +3,000,000 0.54% 16,003,200
2011-05-27 2011-05-25 4.250 1,000,800 -2,400 0.14% 4,253,400
2011-05-19 2011-05-17 4.300 1,003,200 +800 0.14% 4,313,760
2011-04-29 2011-04-27 4.550 1,002,400 +2,400 0.14% 4,560,920
2011-03-31 2011-03-29 5.500 1,000,000 -8,000 0.14% 5,500,000
2011-03-30 2011-03-28 5.600 1,008,000 -8,000 0.14% 5,644,800
2011-03-28 2011-03-24 5.650 1,016,000 -4,000 0.14% 5,740,400
2011-03-22 2011-03-18 5.800 1,020,000 +4,000 0.14% 5,916,000
2011-03-18 2011-03-16 5.750 1,016,000 -6,400 0.14% 5,842,000
2011-03-04 2011-03-02 5.750 1,022,400 +6,400 0.14% 5,878,800
2011-03-03 2011-03-01 5.700 1,016,000 -2,400 0.14% 5,791,200
2011-03-02 2011-02-28 5.800 1,018,400 +8,000 0.14% 5,906,720
2011-02-28 2011-02-24 5.900 1,010,400 +2,400 0.14% 5,961,360
2011-02-24 2011-02-22 5.950 1,008,000 +1,000,000 0.14% 5,997,600
2011-02-23 2011-02-21 5.900 8,000 -7,200 0.00% 47,200
2011-02-22 2011-02-18 5.900 15,200 -30,400 0.00% 89,680
2011-02-21 2011-02-17 5.900 45,600 +45,600 0.01% 269,040
2011-01-04 2010-12-31 4.650 0 -20,000
2010-12-13 2010-12-09 5.150 20,000 -32,000 0.00% 103,000
2010-12-08 2010-12-06 5.350 52,000 +32,000 0.01% 278,200
2010-12-02 2010-11-30 4.750 20,000 -12,000 0.00% 95,000
2010-11-23 2010-11-19 4.750 32,000 +12,000 0.01% 152,000
2010-11-19 2010-11-17 4.650 20,000 -8,000 0.00% 93,000
2010-11-18 2010-11-16 4.450 28,000 -36,000 0.01% 124,600
2010-11-17 2010-11-15 4.950 64,000 -60,000 0.01% 316,800
2010-11-11 2010-11-09 5.200 124,000 +40,000 0.02% 644,800
2010-11-10 2010-11-08 5.100 84,000 +52,000 0.02% 428,400
2010-11-09 2010-11-05 5.100 32,000 -16,000 0.01% 163,200
2010-11-08 2010-11-04 5.200 48,000 +12,000 0.01% 249,600
2010-11-05 2010-11-03 4.650 36,000 -32,000 0.01% 167,400
2010-11-04 2010-11-02 3.800 68,000 -32,000 0.01% 258,400
2010-11-03 2010-11-01 3.550 100,000 -28,000 0.02% 355,000
2010-01-28 2010-01-26 2.650 128,000 +80,000 0.03% 339,200
2010-01-27 2010-01-25 3.000 48,000 +20,000 0.01% 144,000
2010-01-26 2010-01-22 3.200 28,000 -210,000 0.01% 89,600
2010-01-20 2010-01-18 3.550 238,000 -24,000 0.05% 844,900
2010-01-18 2010-01-14 4.350 262,000 +52,000 0.05% 1,139,700
2010-01-08 2010-01-06 2.850 210,000 -150,000 0.04% 598,500
2009-12-17 2009-12-15 3.500 360,000 -17,000 0.07% 1,260,000
2009-12-15 2009-12-11 3.300 377,000 -20,000 0.08% 1,244,100
2009-12-14 2009-12-10 3.200 397,000 -20,000 0.08% 1,270,400
2009-12-11 2009-12-09 2.550 417,000 -20,000 0.08% 1,063,350
2009-12-10 2009-12-08 2.650 437,000 +16,000 0.09% 1,158,050
2009-12-08 2009-12-04 2.250 421,000 -28,000 0.08% 947,250
2009-12-02 2009-11-30 2.475 449,000 +8,000 0.09% 1,111,275
2009-11-26 2009-11-24 2.300 441,000 +4,000 0.09% 1,014,300
2009-11-25 2009-11-23 2.150 437,000 +12,000 0.09% 939,550
2009-11-20 2009-11-18 2.000 425,000 +322,000 0.08% 850,000
2009-11-06 2009-11-04 1.600 103,000 -412,000 0.02% 164,800
2009-11-05 2009-11-03 1.460 515,000 +55,000 0.10% 751,900
2009-10-22 2009-10-20 1.250 460,000 -20,000 0.09% 575,000
2009-10-19 2009-10-15 1.000 480,000 +115,000 0.10% 480,000
2009-10-14 2009-10-12 0.900 365,000 +155,000 0.07% 328,500
2009-07-17 2009-07-15 0.740 210,000 -35,000 0.04% 155,400
2009-07-16 2009-07-14 0.730 245,000 -105,000 0.05% 178,850
2009-07-15 2009-07-13 0.740 350,000 -90,000 0.07% 259,000
2009-07-14 2009-07-10 0.740 440,000 -20,000 0.09% 325,600
2009-07-13 2009-07-09 0.770 460,000 -10,000 0.09% 354,200
2009-07-09 2009-07-07 0.780 470,000 -50,000 0.09% 366,600
2009-06-02 2009-05-29 0.770 520,000 +65,000 0.10% 400,400
2009-03-11 2009-03-09 0.630 455,000 -20,000 0.09% 286,650
2009-02-20 2009-02-18 0.630 475,000 -20,000 0.09% 299,250
2009-02-11 2009-02-09 0.680 495,000 +40,000 0.10% 336,600
2008-11-11 2008-11-07 0.780 455,000 +10,000 0.09% 354,900
2008-10-09 2008-10-06 0.700 445,000 -50,000 0.09% 311,500
2008-10-06 2008-10-02 0.840 495,000 -5,000 0.10% 415,800
2008-09-19 2008-09-17 0.810 500,000 +30,000 0.10% 405,000
2008-09-18 2008-09-16 0.800 470,000 +25,000 0.09% 376,000
2008-07-29 2008-07-25 0.830 445,000 -25,000 0.09% 369,350
2008-07-25 2008-07-23 1.000 470,000 +40,000 0.09% 470,000
2008-07-23 2008-07-21 1.240 430,000 +10,000 0.09% 533,200
2008-07-22 2008-07-18 1.000 420,000 +55,000 0.08% 420,000
2008-07-11 2008-07-09 0.660 365,000 -50,000 0.07% 240,900
2008-06-17 2008-06-13 0.580 415,000 +50,000 0.08% 240,700
2008-06-16 2008-06-12 0.570 365,000 +20,000 0.07% 208,050
2008-06-12 2008-06-10 0.640 345,000 +50,000 0.07% 220,800
2008-06-11 2008-06-06 0.700 295,000 +20,000 0.06% 206,500
2008-06-10 2008-06-05 0.720 275,000 +175,000 0.05% 198,000
2008-01-29 2008-01-25 0.220 100,000 +50,000 0.02% 22,000
2008-01-24 2008-01-22 0.240 50,000 +50,000 0.01% 12,000
2007-06-26 2007-06-22 0.415 0

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