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$)
2011-05-24 2011-05-20 0.032 0 +0
2011-05-23 2011-05-19 0.032 0 -137,220
2011-05-19 2011-05-17 0.032 137,220 -739,259 0.03% 4,391
2011-05-18 2011-05-16 0.044 876,479 -3,000 0.19% 38,565
2011-05-16 2011-05-12 0.049 879,479 -5,063 0.19% 43,094
2011-05-13 2011-05-11 0.050 884,542 -11,580 0.19% 44,227
2011-05-12 2011-05-09 0.051 896,122 -14,000 0.20% 45,702
2011-05-11 2011-05-06 0.058 910,122 -3,000 0.20% 52,787
2011-05-09 2011-05-05 0.057 913,122 -10,957 0.20% 52,048
2011-05-06 2011-05-04 0.063 924,079 -64,111 0.20% 58,217
2011-05-05 2011-05-03 0.067 988,190 -17,549 0.22% 66,209
2011-05-03 2011-04-28 0.072 1,005,739 -70,000 0.22% 72,413
2011-04-29 2011-04-27 0.069 1,075,739 -78,000 0.22% 74,226
2011-04-28 2011-04-26 0.072 1,153,739 -10,296 0.24% 83,069
2011-04-27 2011-04-21 0.080 1,164,035 +28,000 0.24% 93,123
2011-04-26 2011-04-20 0.070 1,136,035 +27,000 0.24% 79,522
2011-04-21 2011-04-19 0.073 1,109,035 +11,000 0.23% 80,960
2011-04-20 2011-04-18 0.079 1,098,035 +50,000 0.23% 86,745
2011-04-19 2011-04-15 0.077 1,048,035 -75,000 0.22% 80,699
2011-04-18 2011-04-14 0.078 1,123,035 +43,000 0.23% 87,597
2011-04-15 2011-04-13 0.080 1,080,035 +73,478 0.23% 86,403
2011-04-12 2011-04-08 0.078 1,006,557 -163,621 0.21% 78,511
2011-04-11 2011-04-07 0.077 1,170,178 -69,000 0.24% 90,104
2011-04-08 2011-04-06 0.080 1,239,178 +50,000 0.26% 99,134
2011-04-07 2011-04-04 0.085 1,189,178 -10,000 0.25% 101,080
2011-04-06 2011-04-01 0.088 1,199,178 +80,000 0.25% 105,528
2011-04-04 2011-03-31 0.084 1,119,178 -221,184 0.23% 94,011
2011-03-31 2011-03-29 0.067 1,340,362 -30,000 0.28% 89,804
2011-03-29 2011-03-25 0.081 1,370,362 -149,000 0.28% 110,999
2011-03-28 2011-03-24 0.086 1,519,362 +29,000 0.31% 130,665
2011-03-24 2011-03-22 0.077 1,490,362 +20,000 0.31% 114,758
2011-03-23 2011-03-21 0.074 1,470,362 +4,000 0.30% 108,807
2011-03-21 2011-03-17 0.070 1,466,362 -54,000 0.30% 102,645
2011-03-17 2011-03-15 0.079 1,520,362 +20,000 0.31% 120,109
2011-03-16 2011-03-14 0.090 1,500,362 +30,000 0.31% 135,033
2011-03-15 2011-03-11 0.092 1,470,362 +40,000 0.30% 135,273
2011-03-10 2011-03-08 0.092 1,430,362 +42,000 0.29% 131,593
2011-03-03 2011-03-01 0.094 1,388,362 +3,000 0.29% 130,506
2011-03-02 2011-02-28 0.090 1,385,362 +65,000 0.29% 124,683
2011-03-01 2011-02-25 0.089 1,320,362 +40,000 0.27% 117,512
2011-02-28 2011-02-24 0.067 1,280,362 -45,000 0.26% 85,784
2011-02-25 2011-02-23 0.084 1,325,362 +5,000 0.27% 111,330
2011-02-24 2011-02-22 0.085 1,320,362 -80,000 0.27% 112,231
2011-02-22 2011-02-18 0.097 1,400,362 -20,000 0.29% 135,835
2011-02-21 2011-02-17 0.093 1,420,362 +16,782 0.29% 132,094
2011-02-17 2011-02-15 0.099 1,403,580 +30,000 0.29% 138,954
2011-02-07 2011-01-31 0.100 1,373,580 -309 0.28% 137,358
2011-02-01 2011-01-28 0.102 1,373,889 +28,000 0.28% 140,137
2011-01-31 2011-01-27 0.114 1,345,889 +13,000 0.28% 153,431
2011-01-28 2011-01-26 0.105 1,332,889 +4,000 0.27% 139,953
2011-01-20 2011-01-18 0.125 1,328,889 +25,000 0.27% 166,111
2011-01-17 2011-01-13 0.134 1,303,889 +40,000 0.27% 174,721
2011-01-12 2011-01-10 0.139 1,263,889 -7,217 0.26% 175,681
2011-01-11 2011-01-07 0.153 1,271,106 +9,000 0.26% 194,479
2011-01-10 2011-01-06 0.150 1,262,106 -19,089 0.26% 189,316
2011-01-07 2011-01-05 0.145 1,281,195 +11,000 0.26% 185,773
2011-01-06 2011-01-04 0.139 1,270,195 +20,000 0.26% 176,557
2010-12-13 2010-12-09 0.161 1,250,195 -80,000 0.25% 201,281
2010-12-03 2010-12-01 0.165 1,330,195 -4,500 0.27% 219,482
2010-11-18 2010-11-16 0.170 1,334,695 -7,340 0.27% 226,898
2010-11-10 2010-11-08 0.190 1,342,035 +180,000 0.27% 254,987
2010-11-09 2010-11-05 0.176 1,162,035 -1,913 0.23% 204,518
2010-11-01 2010-10-28 0.168 1,163,948 -953 0.23% 195,543
2010-10-19 2010-10-15 0.187 1,164,901 -3,000 0.23% 217,836
2010-10-11 2010-10-07 0.181 1,167,901 +72,000 0.23% 211,390
2010-10-08 2010-10-06 0.162 1,095,901 -1,000 0.22% 177,536
2010-09-22 2010-09-20 0.170 1,096,901 -2,000 0.22% 186,473
2010-09-17 2010-09-15 0.177 1,098,901 -28,000 0.22% 194,505
2010-09-14 2010-09-10 0.175 1,126,901 +25,000 0.23% 197,208
2010-09-13 2010-09-09 0.180 1,101,901 +3,000 0.22% 198,342
2010-09-10 2010-09-08 0.165 1,098,901 -100,000 0.22% 181,319
2010-09-08 2010-09-06 0.154 1,198,901 +16,000 0.24% 184,631
2010-09-07 2010-09-03 0.145 1,182,901 +4,000 0.24% 171,521
2010-09-02 2010-08-31 0.142 1,178,901 -40,000 0.24% 167,404
2010-09-01 2010-08-30 0.145 1,218,901 +15,000 0.24% 176,741
2010-08-31 2010-08-27 0.160 1,203,901 +4,000 0.24% 192,624
2010-08-30 2010-08-26 0.171 1,199,901 +1,000 0.24% 205,183
2010-08-26 2010-08-24 0.182 1,198,901 +30,000 0.24% 218,200
2010-08-25 2010-08-23 0.180 1,168,901 -90,000 0.23% 210,402
2010-08-24 2010-08-20 0.183 1,258,901 +22,000 0.25% 230,379
2010-08-23 2010-08-19 0.191 1,236,901 +10,000 0.25% 236,248
2010-08-13 2010-08-11 0.198 1,226,901 -11,970 0.24% 242,926
2010-08-12 2010-08-10 0.190 1,238,871 +46 0.25% 235,385
2010-08-11 2010-08-09 0.191 1,238,825 +20,000 0.25% 236,616
2010-08-09 2010-08-05 0.201 1,218,825 -50,000 0.24% 244,984
2010-08-06 2010-08-04 0.201 1,268,825 -70,000 0.25% 255,034
2010-08-04 2010-08-02 0.212 1,338,825 +40,000 0.27% 283,831
2010-08-03 2010-07-30 0.207 1,298,825 -25,000 0.26% 268,857
2010-08-02 2010-07-29 0.202 1,323,825 +5,000 0.26% 267,413
2010-07-29 2010-07-27 0.211 1,318,825 +63,000 0.26% 278,272
2010-07-26 2010-07-22 0.201 1,255,825 -59 0.25% 252,421
2010-07-22 2010-07-20 0.197 1,255,884 -47,000 0.25% 247,409
2010-07-21 2010-07-19 0.196 1,302,884 +20,000 0.26% 255,365
2010-07-19 2010-07-15 0.197 1,282,884 +17,000 0.25% 252,728
2010-07-16 2010-07-14 0.214 1,265,884 -5,089 0.25% 270,899
2010-07-15 2010-07-13 0.215 1,270,973 +3,000 0.25% 273,259
2010-07-14 2010-07-12 0.215 1,267,973 +20,000 0.25% 272,614
2010-07-08 2010-07-06 0.203 1,247,973 +30,000 0.25% 253,339
2010-07-02 2010-06-29 0.205 1,217,973 -19,059 0.24% 249,684
2010-06-30 2010-06-28 0.207 1,237,032 +26,000 0.25% 256,066
2010-06-29 2010-06-25 0.213 1,211,032 +1,000 0.24% 257,950
2010-06-28 2010-06-24 0.212 1,210,032 +6,000 0.24% 256,527
2010-06-24 2010-06-22 0.220 1,204,032 +13,000 0.24% 264,887
2010-06-22 2010-06-18 0.204 1,191,032 -336,480 0.24% 242,971
2010-06-18 2010-06-15 0.191 1,527,512 -200,000 0.30% 291,755
2010-06-15 2010-06-11 0.186 1,727,512 +10,000 0.34% 321,317
2010-06-02 2010-05-31 0.190 1,717,512 +5,000 0.34% 326,327
2010-06-01 2010-05-28 0.189 1,712,512 +10,000 0.34% 323,665
2010-05-28 2010-05-26 0.210 1,702,512 -10,000 0.34% 357,528
2010-05-18 2010-05-14 0.221 1,712,512 +25,000 0.34% 378,465
2010-05-17 2010-05-13 0.220 1,687,512 +2,000 0.34% 371,253
2010-05-04 2010-04-30 0.275 1,685,512 -2,059 0.33% 463,516
2010-04-20 2010-04-16 0.305 1,687,571 -200,000 0.32% 514,709
2010-04-19 2010-04-15 0.305 1,887,571 -404,000 0.36% 575,709
2010-04-15 2010-04-13 0.305 2,291,571 +200,000 0.43% 698,929
2010-04-09 2010-04-07 0.310 2,091,571 -5,216 0.39% 648,387
2010-04-08 2010-04-01 0.300 2,096,787 -950,000 0.39% 629,036
2010-04-07 2010-03-31 0.305 3,046,787 -20,600 0.57% 929,270
2010-04-01 2010-03-30 0.310 3,067,387 +50,000 0.58% 950,890
2010-03-31 2010-03-29 0.310 3,017,387 +104,000 0.57% 935,390
2010-03-30 2010-03-26 0.315 2,913,387 +40,000 0.55% 917,717
2010-03-25 2010-03-23 0.330 2,873,387 +35,000 0.54% 948,218
2010-03-22 2010-03-18 0.330 2,838,387 -1,015 0.53% 936,668
2010-03-19 2010-03-17 0.335 2,839,402 -225,500 0.53% 951,200
2010-03-18 2010-03-16 0.335 3,064,902 -240,000 0.57% 1,026,742
2010-03-17 2010-03-15 0.325 3,304,902 +90,000 0.62% 1,074,093
2010-03-12 2010-03-10 0.290 3,214,902 -2,000 0.60% 932,322
2010-03-05 2010-03-03 0.275 3,216,902 -1,708 0.60% 884,648
2010-01-26 2010-01-22 0.285 3,218,610 -100,000 0.60% 917,304
2010-01-25 2010-01-21 0.295 3,318,610 -10,148 0.62% 978,990
2010-01-22 2010-01-20 0.305 3,328,758 -1,060,000 0.62% 1,015,271
2010-01-20 2010-01-18 0.300 4,388,758 +100,000 0.82% 1,316,627
2010-01-18 2010-01-14 0.310 4,288,758 -207,047 0.80% 1,329,515
2010-01-15 2010-01-13 0.315 4,495,805 -500,000 0.84% 1,416,179
2010-01-14 2010-01-12 0.295 4,995,805 -20,000 0.93% 1,473,762
2010-01-13 2010-01-11 0.290 5,015,805 -21,482 0.94% 1,454,583
2010-01-11 2010-01-07 0.290 5,037,287 -3,418 0.94% 1,460,813
2010-01-08 2010-01-06 0.275 5,040,705 -100,000 0.94% 1,386,194
2010-01-07 2010-01-05 0.280 5,140,705 +100,000 0.96% 1,439,397
2010-01-05 2009-12-31 0.275 5,040,705 +13,000 0.94% 1,386,194
2010-01-04 2009-12-29 0.265 5,027,705 +40,000 0.94% 1,332,342
2009-12-30 2009-12-28 0.270 4,987,705 +23,000 0.93% 1,346,680
2009-12-21 2009-12-17 0.265 4,964,705 -2,888 0.93% 1,315,647
2009-12-18 2009-12-16 0.285 4,967,593 -103,600 0.93% 1,415,764
2009-12-14 2009-12-10 0.310 5,071,193 -3,000 0.95% 1,572,070
2009-12-10 2009-12-08 0.325 5,074,193 +100,000 0.95% 1,649,113
2009-12-08 2009-12-04 0.315 4,974,193 -101,000 0.93% 1,566,871
2009-12-03 2009-12-01 0.310 5,075,193 +100,000 0.95% 1,573,310
2009-12-01 2009-11-27 0.300 4,975,193 -13,000 0.93% 1,492,558
2009-11-30 2009-11-26 0.325 4,988,193 -60,000 0.93% 1,621,163
2009-11-27 2009-11-25 0.335 5,048,193 -125,000 0.94% 1,691,145
2009-11-26 2009-11-24 0.320 5,173,193 -64,000 0.97% 1,655,422
2009-11-25 2009-11-23 0.320 5,237,193 -717,541 0.98% 1,675,902
2009-11-20 2009-11-18 0.290 5,954,734 -1,235 1.11% 1,726,873
2009-11-18 2009-11-16 0.305 5,955,969 +80,000 1.11% 1,816,571
2009-11-17 2009-11-13 0.295 5,875,969 +6,000 1.10% 1,733,411
2009-11-16 2009-11-12 0.295 5,869,969 -2,608 1.10% 1,731,641
2009-11-13 2009-11-11 0.310 5,872,577 +67,000 1.10% 1,820,499
2009-11-11 2009-11-09 0.310 5,805,577 -2,000 1.08% 1,799,729
2009-11-10 2009-11-06 0.300 5,807,577 -3,039 1.08% 1,742,273
2009-11-03 2009-10-30 0.295 5,810,616 -4,000 1.09% 1,714,132
2009-11-02 2009-10-29 0.280 5,814,616 -125,000 1.09% 1,628,092
2009-10-28 2009-10-23 0.305 5,939,616 -20,000 0.74% 1,811,583
2009-10-22 2009-10-20 0.265 5,959,616 -1,030 0.74% 1,579,298
2009-10-19 2009-10-15 0.245 5,960,646 -70,000 0.74% 1,460,358
2009-10-15 2009-10-13 0.255 6,030,646 -150,000 0.75% 1,537,815
2009-10-14 2009-10-12 0.227 6,180,646 +150,000 0.77% 1,403,007
2009-10-09 2009-10-07 0.223 6,030,646 +350,000 0.75% 1,344,834
2009-10-08 2009-10-06 0.217 5,680,646 -80,000 0.71% 1,232,700
2009-10-07 2009-10-05 0.230 5,760,646 +26,000 0.72% 1,324,949
2009-10-06 2009-10-02 0.239 5,734,646 +20,830 0.71% 1,370,580
2009-10-02 2009-09-29 0.245 5,713,816 +126,000 0.71% 1,399,885
2009-09-29 2009-09-25 0.275 5,587,816 -1,467,000 0.70% 1,536,649
2009-09-28 2009-09-24 0.265 7,054,816 -216,000 0.88% 1,869,526
2009-09-25 2009-09-23 0.285 7,270,816 +121,000 0.91% 2,072,183
2009-09-24 2009-09-22 0.270 7,149,816 -1,283,000 0.89% 1,930,450
2009-09-22 2009-09-18 0.249 8,432,816 -471,000 1.05% 2,099,771
2009-09-21 2009-09-17 0.270 8,903,816 -92,000 1.11% 2,404,030
2009-09-17 2009-09-15 0.250 8,995,816 -554 1.12% 2,248,954
2009-09-16 2009-09-14 0.255 8,996,370 -143,091 1.12% 2,294,074
2009-09-15 2009-09-11 0.250 9,139,461 +35,091 1.14% 2,284,865
2009-09-11 2009-09-09 0.236 9,104,370 -5,293 1.13% 2,148,631
2009-09-10 2009-09-08 0.248 9,109,663 -913 1.14% 2,259,196
2009-09-09 2009-09-07 0.255 9,110,576 +55,950 1.14% 2,323,197
2009-09-08 2009-09-04 0.241 9,054,626 +1,050 1.13% 2,182,165
2009-09-07 2009-09-03 0.247 9,053,576 +42,500 1.13% 2,236,233
2009-09-04 2009-09-02 0.249 9,011,076 -2,000 1.12% 2,243,758
2009-08-26 2009-08-24 0.270 9,013,076 +150,000 1.12% 2,433,531
2009-08-24 2009-08-20 0.280 8,863,076 -10,634 1.10% 2,481,661
2009-08-20 2009-08-18 0.270 8,873,710 -66,000 1.11% 2,395,902
2009-08-14 2009-08-12 0.295 8,939,710 -400,000 1.11% 2,637,214
2009-08-13 2009-08-11 0.285 9,339,710 +53,000 1.16% 2,661,817
2009-08-11 2009-08-07 0.280 9,286,710 +155,020 1.16% 2,600,279
2009-08-10 2009-08-06 0.295 9,131,690 +211,000 1.14% 2,693,849
2009-08-07 2009-08-05 0.295 8,920,690 -284,000 1.11% 2,631,604
2009-08-06 2009-08-04 0.310 9,204,690 +206,237 1.15% 2,853,454
2009-08-04 2009-07-31 0.300 8,998,453 -13,032 1.12% 2,699,536
2009-08-03 2009-07-30 0.295 9,011,485 -1,015 1.12% 2,658,388
2009-07-31 2009-07-29 0.295 9,012,500 +249,000 1.12% 2,658,688
2009-07-30 2009-07-28 0.320 8,763,500 -252,000 1.06% 2,804,320
2009-07-29 2009-07-27 0.300 9,015,500 +150,000 1.09% 2,704,650
2009-07-28 2009-07-24 0.300 8,865,500 -7,478 1.07% 2,659,650
2009-07-27 2009-07-23 0.310 8,872,978 -50,876 1.08% 2,750,623
2009-07-24 2009-07-22 0.285 8,923,854 +95,000 1.08% 2,543,298
2009-07-21 2009-07-17 0.270 8,828,854 -100,000 1.07% 2,383,791
2009-07-20 2009-07-16 0.270 8,928,854 +150,000 1.08% 2,410,791
2009-07-15 2009-07-13 0.260 8,778,854 -20,000 1.06% 2,282,502
2009-07-14 2009-07-10 0.270 8,798,854 +70,000 1.07% 2,375,691
2009-07-13 2009-07-09 0.275 8,728,854 +1,089 1.06% 2,400,435
2009-07-10 2009-07-08 0.265 8,727,765 +18,000 1.06% 2,312,858
2009-07-08 2009-07-06 0.280 8,709,765 -1,000 1.06% 2,438,734
2009-07-03 2009-06-30 0.290 8,710,765 -200,000 1.06% 2,526,122
2009-07-02 2009-06-29 0.280 8,910,765 -1,859 1.08% 2,495,014
2009-06-30 2009-06-26 0.285 8,912,624 -50,000 1.08% 2,540,098
2009-06-29 2009-06-25 0.280 8,962,624 -54,041 1.09% 2,509,535
2009-06-24 2009-06-22 0.295 9,016,665 +128,824 1.09% 2,659,916
2009-06-23 2009-06-19 0.300 8,887,841 -725,000 1.08% 2,666,352
2009-06-22 2009-06-18 0.295 9,612,841 -610,133 1.16% 2,835,788
2009-06-19 2009-06-17 0.310 10,222,974 +913 1.24% 3,169,122
2009-06-18 2009-06-16 0.300 10,222,061 +398,954 1.24% 3,066,618
2009-06-17 2009-06-15 0.325 9,823,107 +1,291,000 1.19% 3,192,510
2009-06-15 2009-06-11 0.360 8,532,107 +60,000 1.03% 3,071,559
2009-06-11 2009-06-09 0.375 8,472,107 +126,000 1.03% 3,177,040
2009-06-10 2009-06-08 0.385 8,346,107 -408,000 1.01% 3,213,251
2009-06-09 2009-06-05 0.375 8,754,107 +1,700,519 1.06% 3,282,790
2009-06-08 2009-06-04 0.390 7,053,588 -16,015 0.85% 2,750,899
2009-06-05 2009-06-03 0.405 7,069,603 +768,970 0.86% 2,863,189
2009-06-04 2009-06-02 0.415 6,300,633 +1,931,673 0.76% 2,614,763
2009-06-03 2009-06-01 0.410 4,368,960 +628,579 0.53% 1,791,274
2009-06-02 2009-05-29 0.390 3,740,381 +59,161 0.45% 1,458,749
2009-06-01 2009-05-27 0.395 3,681,220 -629,033 0.45% 1,454,082
2009-05-29 2009-05-26 0.385 4,310,253 0.52% 1,659,447

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