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$)
2009-12-16 2009-12-14 3.700 0 +0
2009-12-15 2009-12-11 3.700 0 +0
2009-12-14 2009-12-10 3.700 0 +0
2009-12-11 2009-12-09 3.700 0 +0
2009-12-10 2009-12-08 3.700 0 +0
2009-12-09 2009-12-07 3.700 0 +0
2009-12-08 2009-12-04 3.700 0 +0
2009-12-07 2009-12-03 3.700 0 +0
2009-12-04 2009-12-02 3.700 0 +0
2009-12-03 2009-12-01 3.700 0 +0
2009-12-02 2009-11-30 3.700 0 +0
2009-12-01 2009-11-27 3.700 0 +0
2009-11-30 2009-11-26 3.700 0 +0
2009-11-27 2009-11-25 3.700 0 +0
2009-11-26 2009-11-24 3.700 0 +0
2009-11-25 2009-11-23 3.700 0 +0
2009-11-24 2009-11-20 3.700 0 +0
2009-11-23 2009-11-19 3.700 0 +0
2009-11-20 2009-11-18 3.700 0 +0
2009-11-19 2009-11-17 3.700 0 +0
2009-11-18 2009-11-16 3.700 0 +0
2009-11-17 2009-11-13 3.700 0 +0
2009-11-16 2009-11-12 3.700 0 +0
2009-11-13 2009-11-11 3.700 0 +0
2009-11-12 2009-11-10 3.700 0 +0
2009-11-11 2009-11-09 3.700 0 +0
2009-11-10 2009-11-06 3.700 0 +0
2009-11-09 2009-11-05 3.700 0 +0
2009-11-06 2009-11-04 3.760 0 +0
2009-11-05 2009-11-03 3.780 0 +0
2009-11-04 2009-11-02 3.850 0 +0
2009-11-03 2009-10-30 3.850 0 +0
2009-11-02 2009-10-29 3.900 0 +0
2009-10-30 2009-10-28 3.900 0 +0
2009-10-29 2009-10-27 3.900 0 +0
2009-10-28 2009-10-23 3.900 0 +0
2009-10-27 2009-10-22 3.900 0 +0
2009-10-23 2009-10-21 3.730 0 +0
2009-10-22 2009-10-20 3.730 0 +0
2009-10-21 2009-10-19 3.730 0 +0
2009-10-20 2009-10-16 3.730 0 +0
2009-10-19 2009-10-15 3.720 0 +0
2009-10-16 2009-10-14 3.740 0 +0
2009-10-15 2009-10-13 3.690 0 +0
2009-10-14 2009-10-12 3.810 0 +0
2009-10-13 2009-10-09 3.810 0 +0
2009-10-12 2009-10-08 3.810 0 +0
2009-10-09 2009-10-07 3.600 0 +0
2009-10-08 2009-10-06 3.510 0 +0
2009-10-07 2009-10-05 3.100 0 +0
2009-10-06 2009-10-02 3.100 0 +0
2009-10-05 2009-09-30 3.100 0 +0
2009-10-02 2009-09-29 3.100 0 +0
2009-09-30 2009-09-28 3.100 0 +0
2009-09-29 2009-09-25 3.100 0 +0
2009-09-28 2009-09-24 3.100 0 +0
2009-09-25 2009-09-23 3.100 0 +0
2009-09-24 2009-09-22 3.100 0 +0
2009-09-23 2009-09-21 3.100 0 +0
2009-09-22 2009-09-18 3.100 0 +0
2009-09-21 2009-09-17 3.100 0 +0
2009-09-18 2009-09-16 3.100 0 +0
2009-09-17 2009-09-15 3.100 0 +0
2009-09-16 2009-09-14 3.100 0 +0
2009-09-15 2009-09-11 3.100 0 +0
2009-09-14 2009-09-10 3.100 0 +0
2009-09-11 2009-09-09 3.100 0 +0
2009-09-10 2009-09-08 3.100 0 +0
2009-09-09 2009-09-07 3.100 0 +0
2009-09-08 2009-09-04 3.100 0 +0
2009-09-07 2009-09-03 3.100 0 +0
2009-09-04 2009-09-02 3.100 0 +0
2009-09-03 2009-09-01 3.100 0 +0
2009-09-02 2009-08-31 3.100 0 +0
2009-09-01 2009-08-28 3.100 0 +0
2009-08-31 2009-08-27 3.100 0 +0
2009-08-28 2009-08-26 3.100 0 +0
2009-08-27 2009-08-25 3.100 0 +0
2009-08-26 2009-08-24 3.100 0 +0
2009-08-25 2009-08-21 3.100 0 +0
2009-08-24 2009-08-20 3.100 0 +0
2009-08-21 2009-08-19 3.100 0 +0
2009-08-20 2009-08-18 3.100 0 +0
2009-08-19 2009-08-17 3.100 0 +0
2009-08-18 2009-08-14 3.100 0 +0
2009-08-17 2009-08-13 3.100 0 +0
2009-08-14 2009-08-12 3.100 0 +0
2009-08-13 2009-08-11 3.100 0 +0
2009-08-12 2009-08-10 3.020 0 +0
2009-08-11 2009-08-07 3.300 0 +0
2009-08-10 2009-08-06 3.300 0 +0
2009-08-07 2009-08-05 3.280 0 +0
2009-08-06 2009-08-04 3.260 0 +0
2009-08-05 2009-08-03 3.260 0 +0
2009-08-04 2009-07-31 3.250 0 +0
2009-08-03 2009-07-30 3.260 0 +0
2009-07-31 2009-07-29 3.260 0 +0
2009-07-30 2009-07-28 3.260 0 +0
2009-07-29 2009-07-27 3.250 0 +0
2009-07-28 2009-07-24 3.250 0 +0
2009-07-27 2009-07-23 3.220 0 +0
2009-07-24 2009-07-22 3.190 0 +0
2009-07-23 2009-07-21 3.200 0 +0
2009-07-22 2009-07-20 3.130 0 +0
2009-07-21 2009-07-17 3.110 0 +0
2009-07-20 2009-07-16 3.100 0 +0
2009-07-17 2009-07-15 3.130 0 +0
2009-07-16 2009-07-14 3.140 0 +0
2009-07-15 2009-07-13 3.170 0 +0
2009-07-14 2009-07-10 3.140 0 +0
2009-07-13 2009-07-09 3.220 0 +0
2009-07-10 2009-07-08 3.090 0 +0
2009-07-09 2009-07-07 2.450 0 +0
2009-07-08 2009-07-06 2.450 0 +0
2009-07-07 2009-07-03 2.450 0 +0
2009-07-06 2009-07-02 2.450 0 +0
2009-07-03 2009-06-30 2.450 0 +0
2009-07-02 2009-06-29 2.520 0 +0
2009-06-30 2009-06-26 2.510 0 +0
2009-06-29 2009-06-25 2.440 0 +0
2009-06-26 2009-06-24 2.500 0 +0
2009-06-25 2009-06-23 2.550 0 +0
2009-06-24 2009-06-22 2.600 0 +0
2009-06-23 2009-06-19 1.000 0 +0
2009-06-22 2009-06-18 1.000 0 +0
2009-06-19 2009-06-17 1.000 0 +0
2009-06-18 2009-06-16 1.000 0 +0
2009-06-17 2009-06-15 1.000 0 +0
2009-06-16 2009-06-12 1.000 0 +0
2009-06-15 2009-06-11 1.000 0 +0
2009-06-12 2009-06-10 1.000 0 +0
2009-06-11 2009-06-09 1.000 0 +0
2009-06-10 2009-06-08 1.000 0 +0
2009-06-09 2009-06-05 1.000 0 +0
2009-06-08 2009-06-04 1.000 0 +0
2009-06-05 2009-06-03 1.000 0 +0
2009-06-04 2009-06-02 1.000 0 +0
2009-06-03 2009-06-01 1.000 0 +0
2009-06-02 2009-05-29 1.000 0 +0
2009-06-01 2009-05-27 1.000 0 +0
2009-05-29 2009-05-26 1.000 0 +0
2009-05-27 2009-05-25 1.000 0 +0
2009-05-26 2009-05-22 1.000 0 +0
2009-05-25 2009-05-21 1.000 0 +0
2009-05-22 2009-05-20 1.000 0 +0
2009-05-21 2009-05-19 1.000 0 +0
2009-05-20 2009-05-18 1.000 0 +0
2009-05-19 2009-05-15 1.000 0 +0
2009-05-18 2009-05-14 0.880 0 +0
2009-05-15 2009-05-13 0.880 0 +0
2009-05-14 2009-05-12 0.880 0 +0
2009-05-13 2009-05-11 0.880 0 +0
2009-05-12 2009-05-08 0.750 0 +0
2009-05-11 2009-05-07 0.750 0 +0
2009-05-08 2009-05-06 0.750 0 +0
2009-05-07 2009-05-05 0.750 0 +0
2009-05-06 2009-05-04 0.680 0 +0
2009-05-05 2009-04-30 0.680 0 +0
2009-05-04 2009-04-29 0.650 0 +0
2009-04-30 2009-04-28 0.650 0 +0
2009-04-29 2009-04-27 0.650 0 +0
2009-04-28 2009-04-24 0.650 0 +0
2009-04-27 2009-04-23 0.650 0 +0
2009-04-24 2009-04-22 0.650 0 +0
2009-04-23 2009-04-21 0.700 0 +0
2009-04-22 2009-04-20 0.750 0 +0
2009-04-21 2009-04-17 0.680 0 +0
2009-04-20 2009-04-16 0.640 0 +0
2009-04-17 2009-04-15 0.630 0 +0
2009-04-16 2009-04-14 0.600 0 +0
2009-04-15 2009-04-09 0.600 0 +0
2009-04-14 2009-04-08 0.600 0 +0
2009-04-09 2009-04-07 0.600 0 +0
2009-04-08 2009-04-06 0.650 0 +0
2009-04-07 2009-04-03 0.650 0 +0
2009-04-06 2009-04-02 0.650 0 +0
2009-04-03 2009-04-01 0.690 0 +0
2009-04-02 2009-03-31 0.690 0 +0
2009-04-01 2009-03-30 0.690 0 +0
2009-03-31 2009-03-27 0.690 0 +0
2009-03-30 2009-03-26 0.690 0 +0
2009-03-27 2009-03-25 0.690 0 +0
2009-03-26 2009-03-24 0.690 0 +0
2009-03-25 2009-03-23 0.690 0 +0
2009-03-24 2009-03-20 0.650 0 +0
2009-03-23 2009-03-19 0.700 0 +0
2009-03-20 2009-03-18 0.720 0 +0
2009-03-19 2009-03-17 0.790 0 +0
2009-03-18 2009-03-16 0.790 0 +0
2009-03-17 2009-03-13 0.800 0 +0
2009-03-16 2009-03-12 0.800 0 +0
2009-03-13 2009-03-11 0.800 0 +0
2009-03-12 2009-03-10 0.800 0 +0
2009-03-11 2009-03-09 0.830 0 +0
2009-03-10 2009-03-06 0.840 0 +0
2009-03-09 2009-03-05 0.840 0 +0
2009-03-06 2009-03-04 0.850 0 +0
2009-03-05 2009-03-03 0.850 0 +0
2009-03-04 2009-03-02 0.850 0 +0
2009-03-03 2009-02-27 0.850 0 +0
2009-03-02 2009-02-26 0.850 0 +0
2009-02-27 2009-02-25 0.850 0 +0
2009-02-26 2009-02-24 0.850 0 +0
2009-02-25 2009-02-23 0.850 0 +0
2009-02-24 2009-02-20 0.850 0 +0
2009-02-23 2009-02-19 0.850 0 +0
2009-02-20 2009-02-18 0.850 0 +0
2009-02-19 2009-02-17 0.850 0 +0
2009-02-18 2009-02-16 0.850 0 +0
2009-02-17 2009-02-13 0.800 0 +0
2009-02-16 2009-02-12 0.800 0 +0
2009-02-13 2009-02-11 0.800 0 +0
2009-02-12 2009-02-10 0.790 0 +0
2009-02-11 2009-02-09 0.790 0 +0
2009-02-10 2009-02-06 0.790 0 +0
2009-02-09 2009-02-05 0.790 0 +0
2009-02-06 2009-02-04 0.790 0 +0
2009-02-05 2009-02-03 0.790 0 +0
2009-02-04 2009-02-02 0.790 0 +0
2009-02-03 2009-01-30 0.790 0 +0
2009-02-02 2009-01-29 0.790 0 +0
2009-01-30 2009-01-23 0.900 0 +0
2009-01-29 2009-01-22 0.900 0 +0
2009-01-23 2009-01-21 0.900 0 +0
2009-01-22 2009-01-20 0.900 0 +0
2009-01-21 2009-01-19 0.900 0 +0
2009-01-20 2009-01-16 0.900 0 +0
2009-01-19 2009-01-15 0.900 0 +0
2009-01-16 2009-01-14 0.900 0 +0
2009-01-15 2009-01-13 0.900 0 +0
2009-01-14 2009-01-12 0.780 0 +0
2009-01-13 2009-01-09 0.740 0 +0
2009-01-12 2009-01-08 0.740 0 +0
2009-01-09 2009-01-07 0.740 0 +0
2009-01-08 2009-01-06 0.740 0 +0
2009-01-07 2009-01-05 0.740 0 +0
2009-01-06 2009-01-02 0.740 0 +0
2009-01-05 2008-12-31 0.740 0 +0
2009-01-02 2008-12-29 0.740 0 +0
2008-12-30 2008-12-24 0.740 0 +0
2008-12-29 2008-12-22 0.740 0 +0
2008-12-23 2008-12-19 0.740 0 +0
2008-12-22 2008-12-18 0.740 0 -1,275,000
2008-12-01 2008-11-27 1.090 1,275,000 -313,000 0.84% 1,389,750
2008-08-26 2008-08-21 2.200 1,588,000 +2,000 1.05% 3,493,600
2008-08-05 2008-08-01 2.200 1,586,000 -214,000 1.05% 3,489,200
2007-12-13 2007-12-11 3.290 1,800,000 +60,000 1.19% 5,922,000
2007-12-10 2007-12-06 3.490 1,740,000 -60,000 1.15% 6,072,600
2007-11-27 2007-11-23 3.300 1,800,000 -2,400 1.19% 5,940,000
2007-11-19 2007-11-15 3.280 1,802,400 -100,000 1.19% 5,911,872
2007-11-16 2007-11-14 3.270 1,902,400 -100,000 1.26% 6,220,848
2007-11-14 2007-11-12 3.270 2,002,400 -23,000 1.33% 6,547,848
2007-11-13 2007-11-09 3.270 2,025,400 -71,000 1.34% 6,623,058
2007-11-12 2007-11-08 3.270 2,096,400 -150,000 1.39% 6,855,228
2007-10-29 2007-10-25 3.250 2,246,400 -1,000 1.49% 7,300,800
2007-10-22 2007-10-17 3.290 2,247,400 -5,000 1.49% 7,393,946
2007-10-12 2007-10-10 3.270 2,252,400 -23,000 1.49% 7,365,348
2007-10-04 2007-10-02 3.290 2,275,400 -1,000 1.51% 7,486,066
2007-09-25 2007-09-21 3.240 2,276,400 -19,000 1.51% 7,375,536
2007-09-17 2007-09-13 4.487 2,295,400 +315,617 1.52% 10,299,360
2007-09-14 2007-09-12 4.464 1,979,783 -14,662 1.52% 8,837,292
2007-09-05 2007-09-03 4.406 1,994,445 -163,875 1.53% 8,787,120
2007-09-03 2007-08-30 4.406 2,158,320 -4,313 1.66% 9,509,120
2007-08-29 2007-08-27 4.406 2,162,633 +155,250 1.66% 9,528,122
2007-08-24 2007-08-22 4.197 2,007,383 +7,763 1.54% 8,425,190
2007-08-23 2007-08-21 4.000 1,999,620 +43,125 1.54% 7,998,480
2007-08-21 2007-08-17 5.719 1,956,495 +346,038 1.50% 11,188,585
2007-08-20 2007-08-16 5.916 1,610,457 -2,840 1.50% 9,527,277
2007-08-15 2007-08-13 6.465 1,613,297 +11,359 1.50% 10,430,314
2007-08-14 2007-08-10 6.479 1,601,938 +255,583 1.49% 10,379,440
2007-07-24 2007-07-20 4.395 1,346,355 +29,108 1.26% 5,916,768
2007-07-17 2007-07-13 4.507 1,317,247 +21,299 1.23% 5,937,280
2007-07-09 2007-07-05 4.507 1,295,948 +1,420 1.21% 5,841,279
2007-07-04 2007-06-29 4.648 1,294,528 +2,839 1.21% 6,017,218
2007-06-28 2007-06-26 4.690 1,291,689 +4,970 1.20% 6,058,604
2007-06-27 2007-06-25 4.789 1,286,719 +710 1.20% 6,162,160
2007-06-26 2007-06-22 4.733 1,286,009 1.20% 6,086,304

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top