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$)
2013-09-24 2013-09-19 2.060 0 +0
2013-09-23 2013-09-18 2.060 0 +0
2013-09-19 2013-09-17 2.060 0 +0
2013-09-18 2013-09-16 2.060 0 +0
2013-09-17 2013-09-13 2.060 0 +0
2013-09-16 2013-09-12 2.060 0 +0
2013-09-13 2013-09-11 2.060 0 +0
2013-09-12 2013-09-10 2.060 0 +0
2013-09-11 2013-09-09 2.060 0 +0
2013-09-10 2013-09-06 2.060 0 +0
2013-09-09 2013-09-05 2.060 0 +0
2013-09-06 2013-09-04 2.060 0 +0
2013-09-05 2013-09-03 2.060 0 +0
2013-09-04 2013-09-02 2.060 0 +0
2013-09-03 2013-08-30 2.060 0 +0
2013-09-02 2013-08-29 2.060 0 +0
2013-08-30 2013-08-28 2.060 0 +0
2013-08-29 2013-08-27 2.060 0 +0
2013-08-28 2013-08-26 2.060 0 +0
2013-08-27 2013-08-23 2.060 0 +0
2013-08-26 2013-08-22 2.060 0 +0
2013-08-23 2013-08-21 2.060 0 +0
2013-08-22 2013-08-20 2.060 0 +0
2013-08-21 2013-08-19 2.060 0 +0
2013-08-20 2013-08-16 2.060 0 +0
2013-08-19 2013-08-15 2.060 0 +0
2013-08-16 2013-08-13 2.060 0 +0
2013-08-15 2013-08-12 2.060 0 +0
2013-08-13 2013-08-09 2.060 0 +0
2013-08-12 2013-08-08 2.060 0 +0
2013-08-09 2013-08-07 2.060 0 +0
2013-08-08 2013-08-06 2.060 0 +0
2013-08-07 2013-08-05 2.060 0 +0
2013-08-06 2013-08-02 2.060 0 +0
2013-08-05 2013-08-01 2.060 0 +0
2013-08-02 2013-07-31 2.060 0 +0
2013-08-01 2013-07-30 2.060 0 +0
2013-07-31 2013-07-29 2.060 0 +0
2013-07-30 2013-07-26 2.060 0 +0
2013-07-29 2013-07-25 2.060 0 +0
2013-07-26 2013-07-24 2.060 0 +0
2013-07-25 2013-07-23 2.060 0 +0
2013-07-24 2013-07-22 2.060 0 +0
2013-07-23 2013-07-19 2.060 0 +0
2013-07-22 2013-07-18 2.060 0 +0
2013-07-19 2013-07-17 2.060 0 +0
2013-07-18 2013-07-16 2.060 0 +0
2013-07-17 2013-07-15 2.060 0 +0
2013-07-16 2013-07-12 2.060 0 +0
2013-07-15 2013-07-11 2.060 0 +0
2013-07-12 2013-07-10 2.060 0 +0
2013-07-11 2013-07-09 2.060 0 +0
2013-07-10 2013-07-08 2.060 0 +0
2013-07-09 2013-07-05 2.060 0 +0
2013-07-08 2013-07-04 2.060 0 +0
2013-07-05 2013-07-03 2.060 0 +0
2013-07-04 2013-07-02 2.060 0 +0
2013-07-03 2013-06-28 2.060 0 +0
2013-07-02 2013-06-27 2.060 0 +0
2013-06-28 2013-06-26 2.060 0 +0
2013-06-27 2013-06-25 2.060 0 +0
2013-06-26 2013-06-24 2.060 0 +0
2013-06-25 2013-06-21 2.060 0 +0
2013-06-24 2013-06-20 2.060 0 +0
2013-06-21 2013-06-19 2.060 0 +0
2013-06-20 2013-06-18 2.060 0 +0
2013-06-19 2013-06-17 2.060 0 +0
2013-06-18 2013-06-14 2.060 0 +0
2013-06-17 2013-06-13 2.060 0 +0
2013-06-14 2013-06-11 2.060 0 +0
2013-06-13 2013-06-10 2.060 0 +0
2013-06-11 2013-06-07 2.060 0 +0
2013-06-10 2013-06-06 2.060 0 +0
2013-06-07 2013-06-05 2.060 0 +0
2013-06-06 2013-06-04 2.060 0 +0
2013-06-05 2013-06-03 2.060 0 +0
2013-06-04 2013-05-31 2.060 0 +0
2013-06-03 2013-05-30 2.060 0 +0
2013-05-31 2013-05-29 2.060 0 +0
2013-05-30 2013-05-28 2.060 0 +0
2013-05-29 2013-05-27 2.060 0 +0
2013-05-28 2013-05-24 2.060 0 +0
2013-05-27 2013-05-23 2.060 0 +0
2013-05-24 2013-05-22 2.060 0 +0
2013-05-23 2013-05-21 2.060 0 +0
2013-05-22 2013-05-20 2.060 0 +0
2013-05-21 2013-05-16 2.060 0 +0
2013-05-20 2013-05-15 2.060 0 +0
2013-05-16 2013-05-14 2.060 0 +0
2013-05-15 2013-05-13 2.060 0 +0
2013-05-14 2013-05-10 2.060 0 +0
2013-05-13 2013-05-09 2.060 0 +0
2013-05-10 2013-05-08 2.060 0 +0
2013-05-09 2013-05-07 2.060 0 +0
2013-05-08 2013-05-06 2.060 0 +0
2013-05-07 2013-05-03 2.060 0 +0
2013-05-06 2013-05-02 2.060 0 +0
2013-05-03 2013-04-30 2.060 0 +0
2013-05-02 2013-04-29 2.060 0 +0
2013-04-30 2013-04-26 2.060 0 +0
2013-04-29 2013-04-25 2.060 0 +0
2013-04-26 2013-04-24 2.060 0 +0
2013-04-25 2013-04-23 2.060 0 +0
2013-04-24 2013-04-22 2.060 0 +0
2013-04-23 2013-04-19 2.060 0 +0
2013-04-22 2013-04-18 2.060 0 +0
2013-04-19 2013-04-17 2.060 0 +0
2013-04-18 2013-04-16 2.060 0 +0
2013-04-17 2013-04-15 2.060 0 +0
2013-04-16 2013-04-12 2.060 0 +0
2013-04-15 2013-04-11 2.060 0 +0
2013-04-12 2013-04-10 2.060 0 +0
2013-04-11 2013-04-09 2.060 0 +0
2013-04-10 2013-04-08 2.060 0 +0
2013-04-09 2013-04-05 2.060 0 +0
2013-04-08 2013-04-03 2.060 0 +0
2013-04-05 2013-04-02 2.060 0 +0
2013-04-03 2013-03-28 2.060 0 +0
2013-04-02 2013-03-27 2.060 0 +0
2013-03-28 2013-03-26 2.060 0 +0
2013-03-27 2013-03-25 2.060 0 +0
2013-03-26 2013-03-22 2.060 0 +0
2013-03-25 2013-03-21 2.060 0 +0
2013-03-22 2013-03-20 2.060 0 +0
2013-03-21 2013-03-19 2.060 0 +0
2013-03-20 2013-03-18 2.060 0 +0
2013-03-19 2013-03-15 2.060 0 +0
2013-03-18 2013-03-14 2.060 0 +0
2013-03-15 2013-03-13 2.060 0 +0
2013-03-14 2013-03-12 2.060 0 +0
2013-03-13 2013-03-11 2.060 0 +0
2013-03-12 2013-03-08 2.060 0 +0
2013-03-11 2013-03-07 2.060 0 +0
2013-03-08 2013-03-06 2.060 0 +0
2013-03-07 2013-03-05 2.060 0 +0
2013-03-06 2013-03-04 2.060 0 +0
2013-03-05 2013-03-01 2.060 0 +0
2013-03-04 2013-02-28 2.060 0 +0
2013-03-01 2013-02-27 2.060 0 +0
2013-02-28 2013-02-26 2.060 0 +0
2013-02-27 2013-02-25 2.060 0 +0
2013-02-26 2013-02-22 2.060 0 +0
2013-02-25 2013-02-21 2.060 0 +0
2013-02-22 2013-02-20 2.060 0 +0
2013-02-21 2013-02-19 2.060 0 +0
2013-02-20 2013-02-18 2.060 0 +0
2013-02-19 2013-02-15 2.060 0 +0
2013-02-18 2013-02-14 2.060 0 +0
2013-02-15 2013-02-08 2.060 0 +0
2013-02-14 2013-02-07 2.060 0 +0
2013-02-08 2013-02-06 2.060 0 +0
2013-02-07 2013-02-05 2.060 0 +0
2013-02-06 2013-02-04 2.060 0 +0
2013-02-05 2013-02-01 2.060 0 +0
2013-02-04 2013-01-31 2.060 0 +0
2013-02-01 2013-01-30 2.060 0 +0
2013-01-31 2013-01-29 2.060 0 +0
2013-01-30 2013-01-28 2.060 0 +0
2013-01-29 2013-01-25 2.060 0 +0
2013-01-28 2013-01-24 2.060 0 +0
2013-01-25 2013-01-23 2.060 0 +0
2013-01-24 2013-01-22 2.060 0 +0
2013-01-23 2013-01-21 2.060 0 +0
2013-01-22 2013-01-18 2.060 0 +0
2013-01-21 2013-01-17 2.060 0 +0
2013-01-18 2013-01-16 2.060 0 +0
2013-01-17 2013-01-15 2.060 0 +0
2013-01-16 2013-01-14 2.060 0 +0
2013-01-15 2013-01-11 2.060 0 +0
2013-01-14 2013-01-10 2.060 0 +0
2013-01-11 2013-01-09 2.060 0 +0
2013-01-10 2013-01-08 2.060 0 +0
2013-01-09 2013-01-07 2.060 0 +0
2013-01-08 2013-01-04 2.060 0 +0
2013-01-07 2013-01-03 2.060 0 +0
2013-01-04 2013-01-02 2.060 0 +0
2013-01-03 2012-12-31 2.060 0 +0
2013-01-02 2012-12-27 2.060 0 +0
2012-12-28 2012-12-24 2.060 0 +0
2012-12-27 2012-12-20 2.060 0 +0
2012-12-21 2012-12-19 2.060 0 +0
2012-12-20 2012-12-18 2.060 0 +0
2012-12-19 2012-12-17 2.060 0 +0
2012-12-18 2012-12-14 2.060 0 +0
2012-12-17 2012-12-13 2.060 0 +0
2012-12-14 2012-12-12 2.060 0 +0
2012-12-13 2012-12-11 2.060 0 +0
2012-12-12 2012-12-10 2.060 0 +0
2012-12-11 2012-12-07 2.060 0 +0
2012-12-10 2012-12-06 2.060 0 +0
2012-12-07 2012-12-05 2.060 0 +0
2012-12-06 2012-12-04 2.060 0 +0
2012-12-05 2012-12-03 2.060 0 +0
2012-12-04 2012-11-30 2.060 0 +0
2012-12-03 2012-11-29 2.060 0 +0
2012-11-30 2012-11-28 2.060 0 +0
2012-11-29 2012-11-27 2.060 0 +0
2012-11-28 2012-11-26 2.060 0 +0
2012-11-27 2012-11-23 2.060 0 +0
2012-11-26 2012-11-22 2.060 0 +0
2012-11-23 2012-11-21 2.060 0 +0
2012-11-22 2012-11-20 2.060 0 +0
2012-11-21 2012-11-19 2.060 0 +0
2012-11-20 2012-11-16 2.060 0 +0
2012-11-19 2012-11-15 2.060 0 +0
2012-11-16 2012-11-14 2.060 0 +0
2012-11-15 2012-11-13 2.060 0 +0
2012-11-14 2012-11-12 2.060 0 +0
2012-11-13 2012-11-09 2.060 0 +0
2012-11-12 2012-11-08 2.060 0 +0
2012-11-09 2012-11-07 2.060 0 +0
2012-11-08 2012-11-06 2.060 0 +0
2012-11-07 2012-11-05 2.060 0 +0
2012-11-06 2012-11-02 2.060 0 +0
2012-11-05 2012-11-01 2.060 0 +0
2012-11-02 2012-10-31 2.060 0 +0
2012-11-01 2012-10-30 2.060 0 +0
2012-10-31 2012-10-29 2.060 0 +0
2012-10-30 2012-10-26 2.060 0 +0
2012-10-29 2012-10-25 2.060 0 +0
2012-10-26 2012-10-24 2.060 0 +0
2012-10-25 2012-10-22 2.060 0 +0
2012-10-24 2012-10-19 2.060 0 +0
2012-10-22 2012-10-18 2.060 0 -947,000
2012-10-04 2012-09-28 2.060 947,000 -10,840,000 0.05% 1,950,820
2012-08-01 2012-07-30 2.060 11,787,000 -1,105,000 0.59% 24,281,220
2012-07-05 2012-07-03 2.060 12,892,000 +2,000 0.64% 26,557,520
2012-03-12 2012-03-08 2.060 12,890,000 -13,000 0.64% 26,553,400
2012-02-22 2012-02-20 2.060 12,903,000 -20,000 0.65% 26,580,180
2011-06-30 2011-06-28 2.060 12,923,000 +83,000 0.65% 26,621,380
2011-06-24 2011-06-22 2.060 12,840,000 +116,000 0.64% 26,450,400
2011-02-18 2011-02-16 2.060 12,724,000 -67,000 0.64% 26,211,440
2011-02-16 2011-02-14 2.060 12,791,000 -1,000 0.64% 26,349,460
2010-03-31 2010-03-29 2.060 12,792,000 +35,000 0.64% 26,351,520
2010-03-30 2010-03-26 2.100 12,757,000 +195,000 0.64% 26,789,700
2010-03-29 2010-03-25 2.060 12,562,000 +71,000 0.63% 25,877,720
2010-03-26 2010-03-24 2.070 12,491,000 +5,000 0.62% 25,856,370
2010-03-25 2010-03-23 2.100 12,486,000 +96,000 0.62% 26,220,600
2010-03-24 2010-03-22 2.130 12,390,000 -50,000 0.62% 26,390,700
2010-03-23 2010-03-19 2.160 12,440,000 +89,000 0.62% 26,870,400
2010-03-22 2010-03-18 2.120 12,351,000 -31,000 0.62% 26,184,120
2010-03-19 2010-03-17 2.100 12,382,000 +55,000 0.62% 26,002,200
2010-03-18 2010-03-16 2.110 12,327,000 +188,000 0.62% 26,009,970
2010-03-17 2010-03-15 2.060 12,139,000 -150,000 0.61% 25,006,340
2010-03-16 2010-03-12 2.090 12,289,000 +23,000 0.61% 25,684,010
2010-03-15 2010-03-11 2.100 12,266,000 +34,000 0.61% 25,758,600
2010-03-12 2010-03-10 2.110 12,232,000 +112,000 0.61% 25,809,520
2010-03-11 2010-03-09 2.150 12,120,000 +53,000 0.61% 26,058,000
2010-03-10 2010-03-08 2.170 12,067,000 -105,000 0.60% 26,185,390
2010-03-09 2010-03-05 2.150 12,172,000 +1,000 0.61% 26,169,800
2010-03-08 2010-03-04 2.160 12,171,000 +385,000 0.61% 26,289,360
2010-03-05 2010-03-03 2.190 11,786,000 -82,000 0.59% 25,811,340
2010-03-04 2010-03-02 2.170 11,868,000 +54,000 0.59% 25,753,560
2010-03-03 2010-03-01 2.140 11,814,000 -10,000 0.59% 25,281,960
2010-03-02 2010-02-26 2.140 11,824,000 -84,000 0.59% 25,303,360
2010-03-01 2010-02-25 2.120 11,908,000 -57,000 0.60% 25,244,960
2010-02-26 2010-02-24 2.100 11,965,000 +59,000 0.60% 25,126,500
2010-02-25 2010-02-23 2.100 11,906,000 -46,000 0.60% 25,002,600
2010-02-24 2010-02-22 2.080 11,952,000 +151,000 0.60% 24,860,160
2010-02-23 2010-02-19 2.070 11,801,000 +145,000 0.59% 24,428,070
2010-02-22 2010-02-18 2.110 11,656,000 +57,000 0.58% 24,594,160
2010-02-19 2010-02-17 2.200 11,599,000 +35,000 0.58% 25,517,800
2010-02-18 2010-02-12 2.260 11,564,000 -12,000 0.58% 26,134,640
2010-02-17 2010-02-11 2.140 11,576,000 +26,000 0.58% 24,772,640
2010-02-12 2010-02-10 2.140 11,550,000 -68,000 0.58% 24,717,000
2010-02-11 2010-02-09 2.120 11,618,000 +204,000 0.58% 24,630,160
2010-02-10 2010-02-08 2.130 11,414,000 -214,000 0.57% 24,311,820
2010-02-09 2010-02-05 2.130 11,628,000 +151,000 0.58% 24,767,640
2010-02-08 2010-02-04 2.200 11,477,000 -141,000 0.57% 25,249,400
2010-02-05 2010-02-03 2.160 11,618,000 -171,000 0.58% 25,094,880
2010-02-04 2010-02-02 2.120 11,789,000 -159,000 0.59% 24,992,680
2010-02-03 2010-02-01 2.030 11,948,000 +170,000 0.60% 24,254,440
2010-02-02 2010-01-29 2.070 11,778,000 +69,000 0.59% 24,380,460
2010-02-01 2010-01-28 2.140 11,709,000 -154,000 0.59% 25,057,260
2010-01-29 2010-01-27 2.050 11,863,000 -560,000 0.59% 24,319,150
2010-01-28 2010-01-26 2.040 12,423,000 +370,000 0.62% 25,342,920
2010-01-27 2010-01-25 2.210 12,053,000 +35,000 0.60% 26,637,130
2010-01-26 2010-01-22 2.250 12,018,000 -750,000 0.60% 27,040,500
2010-01-25 2010-01-21 2.380 12,768,000 +298,000 0.64% 30,387,840
2010-01-22 2010-01-20 2.500 12,470,000 -187,000 0.62% 31,175,000
2010-01-21 2010-01-19 2.500 12,657,000 +528,000 0.63% 31,642,500
2010-01-20 2010-01-18 2.530 12,129,000 -1,072,000 0.61% 30,686,370
2010-01-19 2010-01-15 2.470 13,201,000 -1,626,000 0.66% 32,606,470
2010-01-18 2010-01-14 2.390 14,827,000 -1,556,000 0.74% 35,436,530
2010-01-15 2010-01-13 2.390 16,383,000 -2,018,000 0.82% 39,155,370
2010-01-14 2010-01-12 2.360 18,401,000 -1,029,000 0.92% 43,426,360
2010-01-13 2010-01-11 2.310 19,430,000 +187,000 0.97% 44,883,300
2010-01-12 2010-01-08 2.260 19,243,000 +1,370,000 0.96% 43,489,180
2010-01-11 2010-01-07 2.310 17,873,000 -356,000 0.89% 41,286,630
2010-01-08 2010-01-06 2.270 18,229,000 -1,128,000 0.91% 41,379,830
2010-01-07 2010-01-05 2.340 19,357,000 -379,000 0.97% 45,295,380
2010-01-06 2010-01-04 2.030 19,736,000 +741,000 0.99% 40,064,080
2010-01-05 2009-12-31 1.960 18,995,000 +951,000 0.95% 37,230,200
2010-01-04 2009-12-29 1.980 18,044,000 +2,082,000 0.90% 35,727,120
2009-12-30 2009-12-28 2.030 15,962,000 +2,276,000 0.80% 32,402,860
2009-12-29 2009-12-24 1.970 13,686,000 0.68% 26,961,420

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