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$)
2017-11-08 2017-11-06 6.750 0 +0
2017-11-07 2017-11-03 6.750 0 -335,010
2017-10-30 2017-10-26 6.750 335,010 +240,736 0.31% 2,261,318
2017-10-11 2017-10-09 6.600 94,274 -25,000 0.09% 622,208
2017-09-29 2017-09-27 6.470 119,274 -5,000 0.11% 771,703
2017-09-11 2017-09-07 6.500 124,274 -5,000 0.12% 807,781
2017-09-01 2017-08-30 6.500 129,274 -5,000 0.12% 840,281
2017-08-29 2017-08-25 6.490 134,274 -5,000 0.12% 871,438
2017-08-28 2017-08-24 6.460 139,274 -10,000 0.13% 899,710
2017-08-25 2017-08-22 6.470 149,274 -5,000 0.14% 965,803
2017-08-24 2017-08-21 6.470 154,274 -15,000 0.14% 998,153
2017-08-18 2017-08-16 6.480 169,274 +5,000 0.16% 1,096,896
2017-08-17 2017-08-15 6.470 164,274 +15,000 0.15% 1,062,853
2017-08-16 2017-08-14 6.480 149,274 +10,000 0.14% 967,296
2017-08-15 2017-08-11 6.480 139,274 +10,000 0.13% 902,496
2017-08-10 2017-08-08 6.500 129,274 +5,000 0.12% 840,281
2017-07-14 2017-07-12 6.500 124,274 -5,000 0.12% 807,781
2017-07-12 2017-07-10 6.500 129,274 -15,000 0.12% 840,281
2017-07-11 2017-07-07 6.440 144,274 +5,000 0.13% 929,125
2017-07-07 2017-07-05 6.460 139,274 -50,000 0.13% 899,710
2017-07-06 2017-07-04 6.420 189,274 +15,000 0.18% 1,215,139
2017-06-28 2017-06-26 4.210 174,274 +40,000 0.16% 733,694
2017-03-21 2017-03-17 3.930 134,274 -5,000 0.12% 527,697
2017-03-15 2017-03-13 3.900 139,274 -20,000 0.13% 543,169
2017-02-28 2017-02-24 3.850 159,274 -10,000 0.15% 613,205
2017-02-24 2017-02-22 3.880 169,274 -10,000 0.16% 656,783
2017-02-20 2017-02-16 3.870 179,274 -5,000 0.17% 693,790
2017-02-17 2017-02-15 3.830 184,274 +75,000 0.17% 705,769
2017-01-13 2017-01-11 4.100 109,274 -10,000 0.10% 448,023
2016-12-20 2016-12-16 3.930 119,274 +10,745 0.11% 468,747
2016-12-13 2016-12-09 4.000 108,529 +38,499 0.10% 434,116
2016-12-08 2016-12-06 4.070 70,030 -25,000 0.09% 285,022
2016-11-28 2016-11-24 3.940 95,030 +10,000 0.12% 374,418
2016-11-10 2016-11-08 4.019 85,030 +183 0.11% 341,706
2016-11-09 2016-11-07 3.989 84,847 +30 0.11% 338,420
2016-10-17 2016-10-13 4.009 84,817 +29,935 0.11% 340,000
2016-05-06 2016-05-04 4.219 54,882 -1 0.07% 231,552
2016-01-11 2016-01-07 3.838 54,883 +1 0.07% 210,656
2015-09-01 2015-08-28 4.019 54,882 +9,979 0.07% 220,552
2015-07-21 2015-07-17 4.570 44,903 -9,979 0.06% 205,200
2015-07-16 2015-07-14 4.299 54,882 +9,979 0.07% 235,952
2015-07-08 2015-07-06 4.189 44,903 -9,979 0.06% 188,100
2015-07-07 2015-07-03 4.961 54,882 -4,989 0.07% 272,252
2015-07-06 2015-07-02 5.813 59,871 -29,935 0.08% 348,001
2015-06-30 2015-06-26 6.895 89,806 +4,989 0.12% 619,199
2015-06-29 2015-06-25 6.885 84,817 +39,914 0.11% 583,950
2015-06-26 2015-06-24 7.516 44,903 +4,989 0.06% 337,499
2015-06-08 2015-06-04 7.917 39,914 -19,957 0.05% 316,001
2015-06-05 2015-06-03 7.907 59,871 +19,957 0.08% 473,402
2015-06-04 2015-06-02 8.258 39,914 +19,957 0.05% 329,601
2015-05-26 2015-05-21 7.626 19,957 -4,989 0.03% 152,201
2015-05-20 2015-05-18 8.829 24,946 +4,989 0.03% 220,249
2015-04-16 2015-04-14 5.802 19,957 -14,968 0.03% 115,800
2015-01-26 2015-01-22 4.440 34,925 +14,968 0.05% 155,052
2014-12-10 2014-12-08 4.710 19,957 -4,989 0.03% 94,000
2014-12-08 2014-12-04 4.740 24,946 +4,989 0.03% 118,249
2014-10-21 2014-10-17 4.710 19,957 -49,892 0.03% 94,000
2014-10-15 2014-10-13 4.630 69,849 +19,957 0.09% 323,399
2014-10-14 2014-10-10 4.109 49,892 +9,978 0.07% 204,999
2014-10-13 2014-10-09 3.928 39,914 +19,957 0.05% 156,801
2014-10-03 2014-09-29 3.457 19,957 -14,968 0.03% 69,000
2014-09-23 2014-09-19 3.307 34,925 -4,989 0.05% 115,501
2014-08-19 2014-08-15 3.307 39,914 -19,957 0.05% 132,000
2014-08-15 2014-08-13 3.337 59,871 -19,957 0.08% 199,801
2014-08-13 2014-08-11 3.417 79,828 +9,979 0.10% 272,801
2014-08-11 2014-08-07 3.407 69,849 -4,989 0.09% 237,999
2014-08-08 2014-08-06 3.518 74,838 +4,989 0.10% 263,248
2014-08-07 2014-08-05 3.508 69,849 +19,957 0.09% 244,999
2014-08-06 2014-08-04 3.357 49,892 +9,978 0.07% 167,499
2014-03-31 2014-03-27 2.475 39,914 -19,957 0.05% 98,800
2014-03-28 2014-03-26 2.726 59,871 +39,914 0.08% 163,201
2012-06-15 2012-06-13 4.039 19,957 -9,978 0.03% 80,600
2012-06-14 2012-06-12 3.828 29,935 -9,979 0.04% 114,599
2012-05-07 2012-05-03 4.139 39,914 +19,957 0.05% 165,201
2011-12-01 2011-11-29 4.409 19,957 -4,989 0.03% 88,000
2011-11-30 2011-11-28 4.209 24,946 +4,989 0.03% 104,999
2011-03-28 2011-03-24 5.712 19,957 -4,989 0.03% 114,000
2011-01-24 2011-01-20 5.462 24,946 +4,989 0.03% 136,249
2011-01-21 2011-01-19 5.742 19,957 -9,978 0.03% 114,600
2011-01-20 2011-01-18 5.612 29,935 +9,978 0.04% 167,998
2010-09-06 2010-09-02 4.409 19,957 +9,979 0.03% 88,000
2010-09-03 2010-09-01 4.409 9,978 +4,989 0.01% 43,998
2009-05-22 2009-05-20 4.009 4,989 +4,989 0.01% 19,999
2008-12-22 2008-12-18 2.956 0 -4,989
2008-10-22 2008-10-20 3.207 4,989 +4,989 0.01% 15,999
2008-01-08 2008-01-04 8.418 0 -4,989
2008-01-03 2007-12-31 8.218 4,989 -4,989 0.01% 40,998
2007-11-23 2007-11-21 8.619 9,978 -9,979 0.01% 85,996
2007-11-15 2007-11-13 8.819 19,957 -9,978 0.03% 176,001
2007-11-14 2007-11-12 8.869 29,935 -39,914 0.04% 265,497
2007-11-13 2007-11-09 8.969 69,849 -59,871 0.09% 626,498
2007-11-06 2007-11-02 9.170 129,720 +29,935 0.17% 1,189,500
2007-11-05 2007-11-01 9.160 99,785 +54,882 0.13% 914,003
2007-11-02 2007-10-31 8.949 44,903 +14,968 0.06% 401,849
2007-11-01 2007-10-30 8.869 29,935 +9,978 0.04% 265,497
2007-10-24 2007-10-22 8.669 19,957 +9,979 0.03% 173,001
2007-09-03 2007-08-30 8.799 9,978 +9,978 0.01% 87,796
2007-06-26 2007-06-22 8.258 0

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