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$)
2011-05-17 2011-05-13 0.300 0 +0
2011-05-16 2011-05-12 0.300 0 -27,189
2011-05-12 2011-05-09 0.300 27,189 -328,112 0.05% 8,157
2011-05-09 2011-05-05 0.305 355,301 -303 0.66% 108,367
2011-05-06 2011-05-04 0.335 355,604 -56,541 0.66% 119,127
2011-05-05 2011-05-03 0.335 412,145 -1,991 0.76% 138,069
2011-05-04 2011-04-29 0.335 414,136 +14,000 0.76% 138,736
2011-05-03 2011-04-28 0.350 400,136 +23,517 0.74% 140,048
2011-04-29 2011-04-27 0.350 376,619 -10,345 0.63% 131,817
2011-04-28 2011-04-26 0.370 386,964 +14,341 0.64% 143,177
2011-04-26 2011-04-20 0.350 372,623 -828 0.62% 130,418
2011-04-21 2011-04-19 0.390 373,451 -410 0.62% 145,646
2011-04-18 2011-04-14 0.400 373,861 -690 0.62% 149,544
2011-04-07 2011-04-04 0.345 374,551 -690 0.62% 129,220
2011-04-04 2011-03-31 0.350 375,241 -8,931 0.62% 131,334
2011-03-21 2011-03-17 0.240 384,172 -6,275 0.63% 92,201
2011-02-07 2011-01-31 0.230 390,447 -21 0.64% 89,803
2011-01-10 2011-01-06 0.260 390,468 -627 0.64% 101,522
2010-11-30 2010-11-26 0.390 391,095 +72,000 0.64% 152,527
2010-11-22 2010-11-18 0.360 319,095 -1,379 0.52% 114,874
2010-11-18 2010-11-16 0.360 320,474 -506 0.52% 115,371
2010-09-10 2010-09-08 0.285 320,980 -6,896 0.52% 91,479
2010-09-06 2010-09-02 0.300 327,876 -552 0.53% 98,363
2010-08-13 2010-08-11 0.340 328,428 +2 0.53% 111,666
2010-08-12 2010-08-10 0.340 328,426 +3 0.53% 111,665
2010-07-29 2010-07-27 0.315 328,423 +2,000 0.53% 103,453
2010-07-26 2010-07-22 0.285 326,423 -4 0.53% 93,031
2010-07-16 2010-07-14 0.270 326,427 -351 0.53% 88,135
2010-05-13 2010-05-11 0.365 326,778 -483 0.52% 119,274
2010-04-30 2010-04-28 0.390 327,261 -346 0.52% 127,632
2010-04-27 2010-04-23 0.380 327,607 +69 0.49% 124,491
2010-04-22 2010-04-20 0.425 327,538 +12,000 0.49% 139,204
2010-04-13 2010-04-09 0.430 315,538 -345 0.48% 135,681
2010-04-12 2010-04-08 0.400 315,883 +8,000 0.48% 126,353
2010-04-07 2010-03-31 0.390 307,883 -1,421 0.46% 120,074
2010-03-11 2010-03-09 0.460 309,304 -365 0.46% 142,280
2010-01-27 2010-01-25 0.450 309,669 +20,000 0.46% 139,351
2010-01-18 2010-01-14 0.480 289,669 -7,301 0.43% 139,041
2010-01-14 2010-01-12 0.480 296,970 +10,000 0.44% 142,546
2010-01-13 2010-01-11 0.445 286,970 +518 0.43% 127,702
2010-01-08 2010-01-06 0.445 286,452 -6,978 0.43% 127,471
2009-12-18 2009-12-16 0.500 293,430 -248 0.43% 146,715
2009-11-27 2009-11-25 0.620 293,678 -799 0.41% 182,080
2009-11-26 2009-11-24 0.550 294,477 -72,000 0.41% 161,962
2009-11-25 2009-11-23 0.560 366,477 -690 0.51% 205,227
2009-11-23 2009-11-19 0.530 367,167 -1,000 0.51% 194,599
2009-11-18 2009-11-16 0.480 368,167 +72,000 0.52% 176,720
2009-11-06 2009-11-04 0.400 296,167 -4,000 0.42% 118,467
2009-11-03 2009-10-30 0.325 300,167 -276 0.42% 97,554
2009-10-20 2009-10-16 0.275 300,443 -61,379 0.41% 82,622
2009-09-17 2009-09-15 0.220 361,822 +55 0.50% 79,601
2009-09-15 2009-09-11 0.220 361,767 -172 0.50% 79,589
2009-08-06 2009-08-04 0.340 361,939 +154 0.49% 123,059
2009-08-04 2009-07-31 0.350 361,785 +59,101 0.49% 126,625
2009-07-27 2009-07-23 0.395 302,684 -607 0.40% 119,560
2009-07-13 2009-07-09 0.290 303,291 +75 0.40% 87,954
2009-07-08 2009-07-06 0.310 303,216 -897 0.40% 93,997
2009-07-02 2009-06-29 0.330 304,113 -73 0.40% 100,357
2009-06-26 2009-06-24 0.315 304,186 -4,443 0.40% 95,819
2009-06-19 2009-06-17 0.435 308,629 +95,852 0.40% 134,254
2009-06-12 2009-06-10 0.455 212,777 -1,200 0.28% 96,814
2009-06-01 2009-05-27 0.500 213,977 -1,000 0.28% 106,988
2009-05-21 2009-05-19 0.460 214,977 0.28% 98,889

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