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$)
2009-02-03 2009-01-30 0.010 2,800,125 +0 1.55% 28,001
2009-02-02 2009-01-29 0.010 2,800,125 +0 1.55% 28,001
2009-01-30 2009-01-23 0.010 2,800,125 +0 1.55% 28,001
2009-01-29 2009-01-22 0.010 2,800,125 +0 1.55% 28,001
2009-01-23 2009-01-21 0.010 2,800,125 +0 1.55% 28,001
2009-01-22 2009-01-20 0.010 2,800,125 +0 1.55% 28,001
2009-01-21 2009-01-19 0.010 2,800,125 +0 1.55% 28,001
2009-01-20 2009-01-16 0.010 2,800,125 +0 1.55% 28,001
2009-01-19 2009-01-15 0.010 2,800,125 +0 1.55% 28,001
2009-01-16 2009-01-14 0.010 2,800,125 +0 1.55% 28,001
2009-01-15 2009-01-13 0.010 2,800,125 +0 1.55% 28,001
2009-01-14 2009-01-12 0.010 2,800,125 +0 1.55% 28,001
2009-01-13 2009-01-09 0.010 2,800,125 +0 1.55% 28,001
2009-01-12 2009-01-08 0.010 2,800,125 +0 1.55% 28,001
2009-01-09 2009-01-07 0.010 2,800,125 +0 1.55% 28,001
2009-01-08 2009-01-06 0.010 2,800,125 +0 1.55% 28,001
2009-01-07 2009-01-05 0.010 2,800,125 +0 1.55% 28,001
2009-01-06 2009-01-02 0.010 2,800,125 +0 1.55% 28,001
2009-01-05 2008-12-31 0.010 2,800,125 +0 1.55% 28,001
2009-01-02 2008-12-29 0.010 2,800,125 +0 1.55% 28,001
2008-12-30 2008-12-24 0.010 2,800,125 +0 1.55% 28,001
2008-12-29 2008-12-22 0.010 2,800,125 +0 1.55% 28,001
2008-12-23 2008-12-19 0.010 2,800,125 +0 1.55% 28,001
2008-12-22 2008-12-18 0.010 2,800,125 +0 1.55% 28,001
2008-12-19 2008-12-17 0.010 2,800,125 +0 1.55% 28,001
2008-12-18 2008-12-16 0.010 2,800,125 +0 1.55% 28,001
2008-12-17 2008-12-15 0.010 2,800,125 +0 1.55% 28,001
2008-12-16 2008-12-12 0.010 2,800,125 +0 1.55% 28,001
2008-12-15 2008-12-11 0.010 2,800,125 +0 1.55% 28,001
2008-12-12 2008-12-10 0.010 2,800,125 +0 1.55% 28,001
2008-12-11 2008-12-09 0.010 2,800,125 +0 1.55% 28,001
2008-12-10 2008-12-08 0.010 2,800,125 +0 1.55% 28,001
2008-12-09 2008-12-05 0.010 2,800,125 +0 1.55% 28,001
2008-12-08 2008-12-04 0.010 2,800,125 +0 1.55% 28,001
2008-12-05 2008-12-03 0.010 2,800,125 +0 1.55% 28,001
2008-12-04 2008-12-02 0.010 2,800,125 +0 1.55% 28,001
2008-12-03 2008-12-01 0.010 2,800,125 +0 1.55% 28,001
2008-12-02 2008-11-28 0.010 2,800,125 +0 1.55% 28,001
2008-12-01 2008-11-27 0.010 2,800,125 +0 1.55% 28,001
2008-11-28 2008-11-26 0.010 2,800,125 +0 1.55% 28,001
2008-11-27 2008-11-25 0.010 2,800,125 +0 1.55% 28,001
2008-11-26 2008-11-24 0.013 2,800,125 +0 1.55% 36,402
2008-11-25 2008-11-21 0.015 2,800,125 +0 1.55% 42,002
2008-11-24 2008-11-20 0.015 2,800,125 +0 1.55% 42,002
2008-11-21 2008-11-19 0.015 2,800,125 +0 1.55% 42,002
2008-11-20 2008-11-18 0.015 2,800,125 +0 1.55% 42,002
2008-11-19 2008-11-17 0.015 2,800,125 +0 1.55% 42,002
2008-11-18 2008-11-14 0.016 2,800,125 +0 1.55% 44,802
2008-11-17 2008-11-13 0.018 2,800,125 +0 1.55% 50,402
2008-11-14 2008-11-12 0.018 2,800,125 +0 1.55% 50,402
2008-11-13 2008-11-11 0.020 2,800,125 +0 1.55% 56,002
2008-11-12 2008-11-10 0.012 2,800,125 +0 1.55% 33,602
2008-11-11 2008-11-07 0.012 2,800,125 +0 1.55% 33,602
2008-11-10 2008-11-06 0.012 2,800,125 +0 1.55% 33,602
2008-11-07 2008-11-05 0.012 2,800,125 +0 1.55% 33,602
2008-11-06 2008-11-04 0.012 2,800,125 +0 1.55% 33,602
2008-11-05 2008-11-03 0.012 2,800,125 +0 1.55% 33,602
2008-11-04 2008-10-31 0.012 2,800,125 +0 1.55% 33,602
2008-11-03 2008-10-30 0.012 2,800,125 +0 1.55% 33,602
2008-10-31 2008-10-29 0.012 2,800,125 +0 1.55% 33,602
2008-10-30 2008-10-28 0.012 2,800,125 +0 1.55% 33,602
2008-10-29 2008-10-27 0.012 2,800,125 +0 1.55% 33,602
2008-10-28 2008-10-24 0.012 2,800,125 +0 1.55% 33,602
2008-10-27 2008-10-23 0.012 2,800,125 +0 1.55% 33,602
2008-10-24 2008-10-22 0.012 2,800,125 +0 1.55% 33,602
2008-10-23 2008-10-21 0.012 2,800,125 +0 1.55% 33,602
2008-10-22 2008-10-20 0.012 2,800,125 +0 1.55% 33,602
2008-10-21 2008-10-17 0.012 2,800,125 +0 1.55% 33,602
2008-10-20 2008-10-16 0.012 2,800,125 +0 1.55% 33,602
2008-10-17 2008-10-15 0.012 2,800,125 +0 1.55% 33,602
2008-10-16 2008-10-14 0.012 2,800,125 +0 1.55% 33,602
2008-10-15 2008-10-13 0.012 2,800,125 +0 1.55% 33,602
2008-10-14 2008-10-10 0.012 2,800,125 +0 1.55% 33,602
2008-10-13 2008-10-09 0.012 2,800,125 +0 1.55% 33,602
2008-10-10 2008-10-08 0.012 2,800,125 +0 1.55% 33,602
2008-10-09 2008-10-06 0.012 2,800,125 +0 1.55% 33,602
2008-10-08 2008-10-03 0.012 2,800,125 +0 1.55% 33,602
2008-10-06 2008-10-02 0.012 2,800,125 +0 1.55% 33,602
2008-10-03 2008-09-30 0.012 2,800,125 +0 1.55% 33,602
2008-10-02 2008-09-29 0.012 2,800,125 +0 1.55% 33,602
2008-09-30 2008-09-26 0.012 2,800,125 +0 1.55% 33,602
2008-09-29 2008-09-25 0.012 2,800,125 +0 1.55% 33,602
2008-09-26 2008-09-24 0.012 2,800,125 +0 1.55% 33,602
2008-09-25 2008-09-23 0.012 2,800,125 +0 1.55% 33,602
2008-09-24 2008-09-22 0.012 2,800,125 +0 1.55% 33,602
2008-09-23 2008-09-19 0.012 2,800,125 +0 1.55% 33,602
2008-09-22 2008-09-18 0.012 2,800,125 +0 1.55% 33,602
2008-09-19 2008-09-17 0.012 2,800,125 +0 1.55% 33,602
2008-09-18 2008-09-16 0.012 2,800,125 +0 1.55% 33,602
2008-09-17 2008-09-12 0.012 2,800,125 +0 1.55% 33,602
2008-09-16 2008-09-11 0.012 2,800,125 +0 1.55% 33,602
2008-09-12 2008-09-10 0.012 2,800,125 +0 1.55% 33,602
2008-09-11 2008-09-09 0.012 2,800,125 +0 1.55% 33,602
2008-09-10 2008-09-08 0.012 2,800,125 +0 1.55% 33,602
2008-09-09 2008-09-05 0.011 2,800,125 +0 1.55% 30,801
2008-09-08 2008-09-04 0.011 2,800,125 +0 1.55% 30,801
2008-09-05 2008-09-03 0.011 2,800,125 +0 1.55% 30,801
2008-09-04 2008-09-02 0.011 2,800,125 +0 1.55% 30,801
2008-09-03 2008-09-01 0.011 2,800,125 +0 1.55% 30,801
2008-09-02 2008-08-29 0.011 2,800,125 +0 1.55% 30,801
2008-09-01 2008-08-28 0.011 2,800,125 +0 1.55% 30,801
2008-08-29 2008-08-27 0.011 2,800,125 +0 1.55% 30,801
2008-08-28 2008-08-26 0.011 2,800,125 +0 1.55% 30,801
2008-08-27 2008-08-25 0.011 2,800,125 +0 1.55% 30,801
2008-08-26 2008-08-21 0.011 2,800,125 +0 1.55% 30,801
2008-08-25 2008-08-20 0.011 2,800,125 +0 1.55% 30,801
2008-08-21 2008-08-19 0.011 2,800,125 +0 1.55% 30,801
2008-08-20 2008-08-18 0.011 2,800,125 +0 1.55% 30,801
2008-08-19 2008-08-15 0.011 2,800,125 +0 1.55% 30,801
2008-08-18 2008-08-14 0.011 2,800,125 +0 1.55% 30,801
2008-08-15 2008-08-13 0.011 2,800,125 +0 1.55% 30,801
2008-08-14 2008-08-12 0.022 2,800,125 +0 1.55% 61,603
2008-08-13 2008-08-11 0.020 2,800,125 +0 1.55% 56,002
2008-08-12 2008-08-08 0.020 2,800,125 +0 1.55% 56,002
2008-08-11 2008-08-07 0.020 2,800,125 +0 1.55% 56,002
2008-08-08 2008-08-05 0.020 2,800,125 +0 1.55% 56,002
2008-08-07 2008-08-04 0.020 2,800,125 +0 1.55% 56,002
2008-08-05 2008-08-01 0.020 2,800,125 +0 1.55% 56,002
2008-08-04 2008-07-31 0.020 2,800,125 +0 1.55% 56,002
2008-08-01 2008-07-30 0.020 2,800,125 +0 1.55% 56,002
2008-07-31 2008-07-29 0.020 2,800,125 +0 1.55% 56,002
2008-07-30 2008-07-28 0.020 2,800,125 +0 1.55% 56,002
2008-07-29 2008-07-25 0.020 2,800,125 +0 1.55% 56,002
2008-07-28 2008-07-24 0.020 2,800,125 +0 1.55% 56,002
2008-07-25 2008-07-23 0.020 2,800,125 +0 1.55% 56,002
2008-07-24 2008-07-22 0.025 2,800,125 +0 1.55% 70,003
2008-07-23 2008-07-21 0.022 2,800,125 +0 1.55% 61,603
2008-07-22 2008-07-18 0.022 2,800,125 +0 1.55% 61,603
2008-07-21 2008-07-17 0.022 2,800,125 +0 1.55% 61,603
2008-07-18 2008-07-16 0.015 2,800,125 +0 1.55% 42,002
2008-07-17 2008-07-15 0.015 2,800,125 +0 1.55% 42,002
2008-07-16 2008-07-14 0.015 2,800,125 +0 1.55% 42,002
2008-07-15 2008-07-11 0.015 2,800,125 -680,000 1.55% 42,002
2008-05-15 2008-05-13 0.018 3,480,125 -80,000 62,642
2008-05-08 2008-05-06 0.019 3,560,125 -40,000 67,642
2008-03-28 2008-03-26 0.018 3,600,125 -80,000 64,802
2008-03-26 2008-03-20 0.022 3,680,125 -80,000 80,963
2008-03-07 2008-03-05 0.028 3,760,125 +280,000 105,284
2008-03-06 2008-03-04 0.030 3,480,125 +400,000 104,404
2008-03-05 2008-03-03 0.031 3,080,125 +320,000 95,484
2008-02-29 2008-02-27 0.034 2,760,125 -1,000,000 93,844
2008-02-28 2008-02-26 0.037 3,760,125 -440,000 139,125
2008-02-27 2008-02-25 0.029 4,200,125 +600,000 121,804
2008-02-26 2008-02-22 0.029 3,600,125 -120,000 104,404
2008-02-21 2008-02-19 0.028 3,720,125 +1,040,000 104,164
2008-02-13 2008-02-11 0.026 2,680,125 +120,000 69,683
2008-02-11 2008-02-04 0.028 2,560,125 71,684

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