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$)
2011-10-18 2011-10-14 0.010 0 +0
2011-10-17 2011-10-13 0.010 0 -1,885,833
2011-08-12 2011-08-10 0.013 1,885,833 -90,000 1.22% 24,516
2011-08-01 2011-07-28 0.015 1,975,833 +60,000 1.27% 29,637
2011-06-28 2011-06-24 0.030 1,915,833 +30,000 1.23% 57,475
2011-06-27 2011-06-23 0.020 1,885,833 +420,000 1.22% 37,717
2011-06-20 2011-06-16 0.028 1,465,833 -30,000 0.94% 41,043
2011-04-20 2011-04-18 0.073 1,495,833 +30,000 0.96% 109,196
2011-02-24 2011-02-22 0.080 1,465,833 -30,000 0.94% 117,267
2011-01-11 2011-01-07 0.135 1,495,833 +30,000 0.96% 201,937
2010-12-16 2010-12-14 0.180 1,465,833 -30,000 0.94% 263,850
2010-11-17 2010-11-15 0.180 1,495,833 +30,000 0.96% 269,250
2010-11-10 2010-11-08 0.205 1,465,833 -30,000 0.94% 300,496
2010-10-27 2010-10-25 0.205 1,495,833 +30,000 0.96% 306,646
2010-10-21 2010-10-19 0.204 1,465,833 -30,000 0.94% 299,030
2010-09-06 2010-09-02 0.180 1,495,833 -6,000 0.96% 269,250
2010-08-31 2010-08-27 0.175 1,501,833 -60,000 0.97% 262,821
2010-08-27 2010-08-25 0.222 1,561,833 -60,000 1.01% 346,727
2010-07-21 2010-07-19 0.410 1,621,833 +60,000 1.05% 664,952
2010-07-15 2010-07-13 0.370 1,561,833 -30,000 1.01% 577,878
2010-07-14 2010-07-12 0.370 1,591,833 +58,000 1.03% 588,978
2010-07-13 2010-07-09 0.380 1,533,833 -30,000 0.99% 582,857
2010-07-09 2010-07-07 0.270 1,563,833 +60,000 1.01% 422,235
2010-07-07 2010-07-05 0.270 1,503,833 +30,000 0.97% 406,035
2010-06-30 2010-06-28 0.280 1,473,833 -60,000 0.95% 412,673
2010-06-22 2010-06-18 0.310 1,533,833 -60,000 0.99% 475,488
2010-06-21 2010-06-17 0.300 1,593,833 -60,000 1.03% 478,150
2010-06-18 2010-06-15 0.330 1,653,833 +90,000 1.07% 545,765
2010-06-15 2010-06-11 0.350 1,563,833 -30,000 1.01% 547,342
2010-06-14 2010-06-10 0.345 1,593,833 +90,000 1.03% 549,872
2010-06-10 2010-06-08 0.355 1,503,833 -90,000 0.97% 533,861
2010-06-09 2010-06-07 0.330 1,593,833 +90,000 1.03% 525,965
2010-06-07 2010-06-03 0.350 1,503,833 -60,000 0.97% 526,342
2010-06-03 2010-06-01 0.340 1,563,833 +90,000 1.01% 531,703
2010-05-31 2010-05-27 0.400 1,473,833 -30,000 0.95% 589,533
2010-05-28 2010-05-26 0.310 1,503,833 -60,000 0.95% 466,188
2010-05-27 2010-05-25 0.350 1,563,833 +90,000 0.99% 547,342
2010-05-18 2010-05-14 0.660 1,473,833 -1,000 0.93% 972,730
2010-05-11 2010-05-07 0.540 1,474,833 -30,000 0.93% 796,410
2010-05-04 2010-04-30 0.730 1,504,833 +120,000 0.95% 1,098,528
2010-04-13 2010-04-09 0.830 1,384,833 -30,000 0.87% 1,149,411
2010-04-12 2010-04-08 0.820 1,414,833 -30,000 0.89% 1,160,163
2010-04-01 2010-03-30 0.830 1,444,833 -25,000 0.91% 1,199,211
2010-03-29 2010-03-25 0.880 1,469,833 -90,000 0.92% 1,293,453
2010-03-22 2010-03-18 0.860 1,559,833 -90,000 0.98% 1,341,456
2010-03-19 2010-03-17 0.860 1,649,833 +90,000 1.03% 1,418,856
2010-03-18 2010-03-16 0.820 1,559,833 -5,000 0.98% 1,279,063
2010-03-10 2010-03-08 0.800 1,564,833 +30,000 0.98% 1,251,866
2010-03-09 2010-03-05 0.770 1,534,833 -156,167 0.96% 1,181,821
2010-02-26 2010-02-24 0.590 1,691,000 -60,000 1.06% 997,690
2010-02-12 2010-02-10 0.590 1,751,000 -36,667 1.08% 1,033,090
2010-02-10 2010-02-08 0.600 1,787,667 -90,000 1.10% 1,072,600
2010-02-09 2010-02-05 0.610 1,877,667 -145,000 1.16% 1,145,377
2010-02-08 2010-02-04 0.590 2,022,667 +30,000 1.25% 1,193,374
2010-02-04 2010-02-02 0.580 1,992,667 +90,000 1.23% 1,155,747
2010-01-26 2010-01-22 0.600 1,902,667 -60,000 1.18% 1,141,600
2010-01-25 2010-01-21 0.420 1,962,667 -90,000 1.21% 824,320
2010-01-22 2010-01-20 0.500 2,052,667 +60,000 1.27% 1,026,334
2010-01-21 2010-01-19 0.610 1,992,667 +57,666 1.23% 1,215,527
2010-01-20 2010-01-18 0.590 1,935,001 +90,000 1.20% 1,141,651
2010-01-19 2010-01-15 0.540 1,845,001 +90,000 1.14% 996,301
2010-01-18 2010-01-14 0.470 1,755,001 +60,000 1.08% 824,850
2010-01-15 2010-01-13 0.440 1,695,001 -120,000 1.05% 745,800
2010-01-14 2010-01-12 0.430 1,815,001 +60,000 1.12% 780,450
2010-01-13 2010-01-11 0.410 1,755,001 +60,000 1.08% 719,550
2010-01-11 2010-01-07 0.300 1,695,001 -30,000 1.05% 508,500
2010-01-08 2010-01-06 0.260 1,725,001 -34,000 1.07% 448,500
2010-01-07 2010-01-05 0.265 1,759,001 +30,000 1.09% 466,135
2010-01-06 2010-01-04 0.220 1,729,001 -30,000 1.07% 380,380
2009-12-30 2009-12-28 0.160 1,759,001 +30,000 1.09% 281,440
2009-12-22 2009-12-18 0.170 1,729,001 -180,000 1.07% 293,930
2009-12-14 2009-12-10 0.167 1,909,001 +120,000 1.18% 318,803
2009-12-11 2009-12-09 0.165 1,789,001 -30,000 1.11% 295,185
2009-12-01 2009-11-27 0.100 1,819,001 +30,000 1.12% 181,900
2009-11-30 2009-11-26 0.110 1,789,001 -120,000 1.11% 196,790
2009-11-25 2009-11-23 0.108 1,909,001 -90,000 1.18% 206,172
2009-11-20 2009-11-18 0.115 1,999,001 -4,166 1.23% 229,885
2009-11-12 2009-11-10 0.120 2,003,167 +90,000 1.24% 240,380
2009-11-11 2009-11-09 0.121 1,913,167 -90,000 1.18% 231,493
2009-10-28 2009-10-23 0.125 2,003,167 +90,000 1.24% 250,396
2009-10-27 2009-10-22 0.120 1,913,167 -90,000 1.18% 229,580
2009-10-20 2009-10-16 0.116 2,003,167 +90,000 1.24% 232,367
2009-10-19 2009-10-15 0.125 1,913,167 +90,000 1.18% 239,146
2009-10-16 2009-10-14 0.135 1,823,167 -90,000 1.13% 246,128
2009-10-09 2009-10-07 0.125 1,913,167 -60,000 1.18% 239,146
2009-10-02 2009-09-29 0.125 1,973,167 +180,000 1.22% 246,646
2009-09-30 2009-09-28 0.140 1,793,167 -90,000 1.11% 251,043
2009-09-28 2009-09-24 0.125 1,883,167 +90,000 1.16% 235,396
2009-09-11 2009-09-09 0.140 1,793,167 -30,000 1.11% 251,043
2009-09-07 2009-09-03 0.127 1,823,167 +30,000 1.13% 231,542
2009-08-26 2009-08-24 0.150 1,793,167 -5,000 1.11% 268,975
2009-08-11 2009-08-07 0.190 1,798,167 +60,000 1.11% 341,652
2009-08-10 2009-08-06 0.190 1,738,167 +120,000 1.07% 330,252
2009-08-07 2009-08-05 0.190 1,618,167 -120,000 1.00% 307,452
2009-07-28 2009-07-24 0.160 1,738,167 +60,000 1.07% 278,107
2009-07-24 2009-07-22 0.152 1,678,167 +30,000 1.04% 255,081
2009-07-21 2009-07-17 0.150 1,648,167 -90,000 1.02% 247,225
2009-07-20 2009-07-16 0.145 1,738,167 -30,000 1.07% 252,034
2009-07-15 2009-07-13 0.135 1,768,167 +90,000 1.09% 238,703
2009-07-14 2009-07-10 0.146 1,678,167 -60,000 1.04% 245,012
2009-07-09 2009-07-07 0.150 1,738,167 +90,000 1.07% 260,725
2009-07-08 2009-07-06 0.160 1,648,167 -90,000 1.02% 263,707
2009-07-06 2009-07-02 0.140 1,738,167 +90,000 1.07% 243,343
2009-07-03 2009-06-30 0.153 1,648,167 -30,000 1.02% 252,170
2009-06-24 2009-06-22 0.170 1,678,167 -90,000 1.04% 285,288
2009-06-22 2009-06-18 0.183 1,768,167 -120,000 1.09% 323,575
2009-06-19 2009-06-17 0.200 1,888,167 +30,000 1.17% 377,633
2009-06-18 2009-06-16 0.210 1,858,167 +90,000 1.15% 390,215
2009-06-17 2009-06-15 0.210 1,768,167 +30,000 1.09% 371,315
2009-06-16 2009-06-12 0.220 1,738,167 +180,000 1.07% 382,397
2009-06-15 2009-06-11 0.230 1,558,167 -90,000 0.96% 358,378
2009-06-11 2009-06-09 0.197 1,648,167 +178,334 1.02% 324,689
2009-06-10 2009-06-08 0.230 1,469,833 -210,000 0.91% 338,062
2009-06-09 2009-06-05 0.195 1,679,833 +210,000 1.04% 327,567
2009-06-08 2009-06-04 0.128 1,469,833 -30,000 0.91% 188,139
2009-05-26 2009-05-22 0.120 1,499,833 +90,000 0.93% 179,980
2009-05-25 2009-05-21 0.113 1,409,833 -8,333 0.87% 159,311
2009-05-18 2009-05-14 0.097 1,418,166 -83,333 0.88% 137,562
2009-05-15 2009-05-13 0.080 1,501,499 -90,000 0.93% 120,120
2009-05-14 2009-05-12 0.079 1,591,499 +90,000 0.98% 125,728
2009-05-12 2009-05-08 0.076 1,501,499 -90,000 0.93% 114,114
2009-05-11 2009-05-07 0.065 1,591,499 +30,000 0.98% 103,447
2009-05-08 2009-05-06 0.070 1,561,499 -60,000 0.96% 109,305
2009-05-04 2009-04-29 0.057 1,621,499 +90,000 1.00% 92,425
2009-04-22 2009-04-20 0.063 1,531,499 -90,000 0.95% 96,484
2009-04-20 2009-04-16 0.053 1,621,499 +90,000 1.00% 85,939
2009-04-09 2009-04-07 0.055 1,531,499 +30,000 0.95% 84,232
2009-03-27 2009-03-25 0.058 1,501,499 -7,334 0.93% 87,087
2009-03-26 2009-03-24 0.051 1,508,833 -90,000 0.93% 76,950
2009-03-25 2009-03-23 0.053 1,598,833 +90,000 0.99% 84,738
2009-03-19 2009-03-17 0.060 1,508,833 -60,000 0.93% 90,530
2009-03-13 2009-03-11 0.050 1,568,833 +60,000 0.97% 78,442
2009-03-12 2009-03-10 0.050 1,508,833 -90,000 0.93% 75,442
2009-03-04 2009-03-02 0.055 1,598,833 +90,000 0.99% 87,936
2009-02-27 2009-02-25 0.065 1,508,833 -6,000 0.93% 98,074
2009-02-25 2009-02-23 0.073 1,514,833 -90,000 0.94% 110,583
2009-02-24 2009-02-20 0.048 1,604,833 +90,000 0.99% 77,032
2009-02-20 2009-02-18 0.072 1,514,833 -20,167 0.94% 109,068
2009-01-07 2009-01-05 0.028 1,535,000 -60,000 0.95% 42,980
2008-12-30 2008-12-24 0.025 1,595,000 +60,000 0.99% 39,875
2008-12-23 2008-12-19 0.040 1,535,000 -30,000 0.95% 61,400
2008-12-19 2008-12-17 0.035 1,565,000 -90,000 0.97% 54,775
2008-12-09 2008-12-05 0.018 1,655,000 -210,000 1.02% 29,790
2008-12-01 2008-11-27 0.017 1,865,000 +90,000 1.15% 31,705
2008-11-26 2008-11-24 0.022 1,775,000 -90,000 1.10% 39,050
2008-11-20 2008-11-18 0.015 1,865,000 -50,000 1.15% 27,975
2008-11-14 2008-11-12 0.023 1,915,000 +210,000 1.18% 44,045
2008-10-27 2008-10-23 0.010 1,705,000 +90,000 1.05% 17,050
2008-10-23 2008-10-21 0.010 1,615,000 1.00% 16,150

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top