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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Participant: PHILLIP SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2011-01-13 2011-01-11 0.022 0 +0
2011-01-12 2011-01-10 0.022 0 -226,976
2011-01-10 2011-01-06 0.022 226,976 -1,502,023 0.01% 4,993
2011-01-07 2011-01-05 0.019 1,728,999 +920,000 0.08% 32,851
2011-01-06 2011-01-04 0.020 808,999 -2,680,000 0.04% 16,180
2011-01-05 2011-01-03 0.016 3,488,999 -2,350,000 0.16% 55,824
2011-01-04 2010-12-31 0.016 5,838,999 +4,850,000 0.26% 93,424
2011-01-03 2010-12-29 0.012 988,999 -13,600,000 0.04% 11,868
2010-12-29 2010-12-24 0.012 14,588,999 +850,000 0.48% 175,068
2010-12-28 2010-12-22 0.011 13,738,999 -1,250,000 0.45% 151,129
2010-12-23 2010-12-21 0.011 14,988,999 -2,000,000 0.50% 164,879
2010-12-22 2010-12-20 0.012 16,988,999 -1,620,000 0.56% 203,868
2010-12-20 2010-12-16 0.014 18,608,999 +1,000,000 0.61% 260,526
2010-12-09 2010-12-07 0.017 17,608,999 -670,000 0.58% 299,353
2010-12-08 2010-12-06 0.017 18,278,999 -1,250,000 0.60% 310,743
2010-12-03 2010-12-01 0.017 19,528,999 -500,000 0.65% 331,993
2010-12-02 2010-11-30 0.013 20,028,999 -450,000 0.66% 260,377
2010-12-01 2010-11-29 0.013 20,478,999 -500,000 0.68% 266,227
2010-11-25 2010-11-23 0.014 20,978,999 -350,000 0.69% 293,706
2010-11-19 2010-11-17 0.018 21,328,999 -2,650,000 0.70% 383,922
2010-11-18 2010-11-16 0.020 23,978,999 -1,950,000 0.79% 479,580
2010-11-16 2010-11-12 0.023 25,928,999 -250,000 0.86% 596,367
2010-11-15 2010-11-11 0.024 26,178,999 +2,350,000 0.86% 628,296
2010-11-11 2010-11-09 0.025 23,828,999 +18,600,000 0.79% 595,725
2010-11-10 2010-11-08 0.024 5,228,999 -3,000,000 0.17% 125,496
2010-10-29 2010-10-27 0.015 8,228,999 -460,000 0.27% 123,435
2010-10-27 2010-10-25 0.016 8,688,999 -18,000 0.29% 139,024
2010-10-25 2010-10-21 0.018 8,706,999 -19,200 0.29% 156,726
2010-08-16 2010-08-12 0.010 8,726,199 +19,200 0.29% 87,262
2010-08-05 2010-08-03 0.012 8,706,999 -550,000 0.29% 104,484
2010-06-24 2010-06-22 0.014 9,256,999 +8,000 0.31% 129,598
2010-06-17 2010-06-14 0.013 9,248,999 +1,050,000 0.31% 120,237
2010-05-26 2010-05-24 0.016 8,198,999 +450,000 0.27% 131,184
2010-04-27 2010-04-23 0.023 7,748,999 +400,000 0.26% 178,227
2010-03-30 2010-03-26 0.029 7,348,999 -20,000 0.24% 213,121
2010-03-26 2010-03-24 0.029 7,368,999 -100,000 0.24% 213,701
2010-03-22 2010-03-18 0.038 7,468,999 -300,000 0.25% 283,822
2010-03-11 2010-03-09 0.034 7,768,999 -50,000 0.26% 264,146
2010-02-03 2010-02-01 0.033 7,818,999 +200,000 0.26% 258,027
2010-02-01 2010-01-28 0.032 7,618,999 -100,000 0.25% 243,808
2010-01-08 2010-01-06 0.046 7,718,999 +92,000 0.25% 355,074
2009-12-10 2009-12-08 0.041 7,626,999 -10,000 0.25% 312,707
2009-10-21 2009-10-19 0.018 7,636,999 -800,000 0.25% 137,466
2009-08-05 2009-08-03 0.025 8,436,999 +1,000,000 0.28% 210,925
2009-06-18 2009-06-16 0.020 7,436,999 -300,000 0.25% 148,740
2009-06-08 2009-06-04 0.018 7,736,999 -460,000 0.26% 139,266
2009-05-04 2009-04-29 0.014 8,196,999 -200,000 0.27% 114,758
2009-04-21 2009-04-17 0.016 8,396,999 +300,000 0.28% 134,352
2009-03-26 2009-03-24 0.012 8,096,999 -10,000 0.27% 97,164
2009-01-20 2009-01-16 0.014 8,106,999 -140,000 0.27% 113,498
2008-12-16 2008-12-12 0.011 8,246,999 +20,000 0.27% 90,717
2008-10-24 2008-10-22 0.012 8,226,999 -100,000 0.27% 98,724
2008-10-15 2008-10-13 0.013 8,326,999 -500,000 0.27% 108,251
2008-10-13 2008-10-09 0.013 8,826,999 -60,000 0.29% 114,751
2008-10-03 2008-09-30 0.013 8,886,999 +14,400 0.29% 115,531
2008-09-26 2008-09-24 0.016 8,872,599 -800,000 0.29% 141,962
2008-09-24 2008-09-22 0.013 9,672,599 +60,000 0.32% 125,744
2008-09-18 2008-09-16 0.012 9,612,599 -100,000 0.32% 115,351
2008-09-16 2008-09-11 0.013 9,712,599 -200,000 0.32% 126,264
2008-09-04 2008-09-02 0.029 9,912,599 +8,000 0.33% 287,465
2008-07-15 2008-07-11 0.041 9,904,599 +400,000 0.33% 406,089
2008-06-26 2008-06-24 0.042 9,504,599 +400,000 0.31% 399,193
2008-05-21 2008-05-19 0.062 9,104,599 +4,000 0.30% 564,485
2008-05-02 2008-04-29 0.063 9,100,599 +200,000 0.30% 573,338
2008-04-29 2008-04-25 0.062 8,900,599 +400,000 0.29% 551,837
2008-04-18 2008-04-16 0.056 8,500,599 +400,000 0.28% 476,034
2008-04-17 2008-04-15 0.064 8,100,599 -350,000 0.27% 518,438
2008-04-08 2008-04-03 0.057 8,450,599 -14,000 0.28% 481,684
2008-04-01 2008-03-28 0.057 8,464,599 -300,000 0.28% 482,482
2008-03-27 2008-03-25 0.048 8,764,599 -300,000 0.29% 420,701
2008-03-26 2008-03-20 0.041 9,064,599 +350,000 0.30% 371,649
2008-03-20 2008-03-18 0.044 8,714,599 +350,000 0.29% 383,442
2008-03-19 2008-03-17 0.042 8,364,599 +100,000 0.28% 351,313
2008-03-06 2008-03-04 0.060 8,264,599 -200,000 0.27% 495,876
2008-02-25 2008-02-21 0.071 8,464,599 -200,000 0.28% 600,987
2008-02-21 2008-02-19 0.060 8,664,599 -1,250,000 0.29% 519,876
2008-02-14 2008-02-12 0.050 9,914,599 +60,000 0.33% 495,730
2008-01-17 2008-01-15 0.066 9,854,599 +250,000 0.32% 650,404
2008-01-09 2008-01-07 0.068 9,604,599 +50,000 0.32% 653,113
2008-01-07 2008-01-03 0.076 9,554,599 -100,000 0.31% 726,150
2007-12-14 2007-12-12 0.090 9,654,599 +100,000 0.32% 868,914
2007-12-10 2007-12-06 0.097 9,554,599 -50,000 0.31% 926,796
2007-12-05 2007-12-03 0.099 9,604,599 +300,000 0.32% 950,855
2007-12-04 2007-11-30 0.098 9,304,599 -450,000 0.31% 911,851
2007-12-03 2007-11-29 0.099 9,754,599 +400,000 0.32% 965,705
2007-11-28 2007-11-26 0.090 9,354,599 +100,000 0.31% 841,914
2007-11-26 2007-11-22 0.091 9,254,599 +1,000,000 0.30% 842,169
2007-11-19 2007-11-15 0.116 8,254,599 -100,000 0.27% 957,533
2007-11-15 2007-11-13 0.104 8,354,599 +100,000 0.28% 868,878
2007-11-12 2007-11-08 0.116 8,254,599 -204,000 0.27% 957,533
2007-10-30 2007-10-26 0.131 8,458,599 +250,000 0.28% 1,108,076
2007-10-29 2007-10-25 0.144 8,208,599 -200,000 0.27% 1,182,038
2007-10-25 2007-10-23 0.116 8,408,599 -200,000 0.28% 975,397
2007-10-18 2007-10-16 0.107 8,608,599 +650,000 0.28% 921,120
2007-10-15 2007-10-11 0.115 7,958,599 -100,000 0.26% 915,239
2007-10-12 2007-10-10 0.120 8,058,599 +150,000 0.27% 967,032
2007-10-11 2007-10-09 0.129 7,908,599 -50,000 0.26% 1,020,209
2007-10-10 2007-10-08 0.130 7,958,599 -6,000 0.26% 1,034,618
2007-10-04 2007-10-02 0.118 7,964,599 -100,000 0.26% 939,823
2007-09-17 2007-09-13 0.140 8,064,599 -500,000 0.27% 1,129,044
2007-09-13 2007-09-11 0.139 8,564,599 +11,623 0.28% 1,190,479
2007-09-07 2007-09-05 0.140 8,552,976 +50,000 0.28% 1,197,417
2007-09-06 2007-09-04 0.144 8,502,976 -50,000 0.28% 1,224,429
2007-09-05 2007-09-03 0.150 8,552,976 +400,000 0.28% 1,282,946
2007-09-04 2007-08-31 0.153 8,152,976 -200,000 0.27% 1,247,405
2007-09-03 2007-08-30 0.155 8,352,976 +100,000 0.28% 1,294,711
2007-08-30 2007-08-28 0.166 8,252,976 -50,000 0.27% 1,369,994
2007-08-29 2007-08-27 0.165 8,302,976 -200,000 0.27% 1,369,991
2007-08-27 2007-08-23 0.150 8,502,976 -200,000 0.28% 1,275,446
2007-08-24 2007-08-22 0.155 8,702,976 +100,000 0.29% 1,348,961
2007-08-23 2007-08-21 0.130 8,602,976 -100,000 0.28% 1,118,387
2007-08-20 2007-08-16 0.145 8,702,976 +147,000 0.29% 1,261,932
2007-08-17 2007-08-15 0.171 8,555,976 -300,000 0.28% 1,463,072
2007-08-16 2007-08-14 0.182 8,855,976 -4,000 0.29% 1,611,788
2007-08-14 2007-08-10 0.160 8,859,976 -250,000 0.29% 1,417,596
2007-08-07 2007-08-03 0.135 9,109,976 +100,000 0.30% 1,229,847
2007-08-06 2007-08-02 0.138 9,009,976 +700,000 0.30% 1,243,377
2007-08-03 2007-08-01 0.155 8,309,976 +200,000 0.27% 1,288,046
2007-07-31 2007-07-27 0.162 8,109,976 +150,000 0.27% 1,313,816
2007-07-26 2007-07-24 0.175 7,959,976 +100,000 0.26% 1,392,996
2007-07-20 2007-07-18 0.177 7,859,976 +50,000 0.26% 1,391,216
2007-07-19 2007-07-17 0.193 7,809,976 +350,000 0.26% 1,507,325
2007-07-16 2007-07-12 0.156 7,459,976 -200,000 0.24% 1,163,756
2007-07-13 2007-07-11 0.164 7,659,976 +50,000 0.25% 1,256,236
2007-07-12 2007-07-10 0.167 7,609,976 +150,000 0.25% 1,270,866
2007-07-11 2007-07-09 0.176 7,459,976 -400,000 0.24% 1,312,956
2007-07-06 2007-07-04 0.180 7,859,976 +250,000 0.26% 1,414,796
2007-07-05 2007-07-03 0.183 7,609,976 -134,000 0.25% 1,392,626
2007-07-04 2007-06-29 0.176 7,743,976 +200,000 0.25% 1,362,940
2007-07-03 2007-06-28 0.195 7,543,976 -50,000 0.25% 1,471,075
2007-06-28 2007-06-26 0.218 7,593,976 -100,000 1,655,487
2007-06-27 2007-06-25 0.223 7,693,976 +300,000 1,715,757
2007-06-26 2007-06-22 0.233 7,393,976 1,722,796

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